新加坡市場個股詳情

554 慶源企業

添加自選
  • 0.033
  • -0.002-5.71%
延時10分鐘行情休市中 12/20 17:04 (北京)
2304.57萬總市值1.94市盈率TTM

慶源企業關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/09/30
(FY)2024/03/31
(Q4)2024/03/31
(Q2)2023/09/30
(FY)2023/03/31
(Q4)2023/03/31
(Q2)2022/09/30
(FY)2022/03/31
(Q4)2022/03/31
(Q2)2021/09/30
資產
流動資產
現金及現金等價物與短期投資
-8.12%836.5萬
-17.73%913.9萬
-17.73%913.9萬
-3.92%910.4萬
-37.63%1,110.9萬
-37.63%1,110.9萬
-35.43%947.5萬
57.80%1,781.1萬
57.80%1,781.1萬
71.68%1,467.4萬
-現金及現金等價物
-8.15%828.3萬
-17.66%905.8萬
-17.66%905.8萬
-3.96%901.8萬
-37.67%1,100.1萬
-37.67%1,100.1萬
-35.39%939萬
58.57%1,764.9萬
58.57%1,764.9萬
73.12%1,453.3萬
-短期投資
-4.65%8.2萬
-25.00%8.1萬
-25.00%8.1萬
1.18%8.6萬
-33.33%10.8萬
-33.33%10.8萬
-39.72%8.5萬
3.18%16.2萬
3.18%16.2萬
-7.30%14.1萬
-應收賬款淨額
-58.13%374.4萬
-15.57%998.3萬
-15.57%998.3萬
-13.76%894.2萬
51.69%1,182.4萬
51.69%1,182.4萬
-1.21%1,036.9萬
-24.75%779.5萬
-24.75%779.5萬
149.90%1,049.6萬
-其中：應收賬款
-44.62%633.8萬
-11.27%1,258.7萬
-11.27%1,258.7萬
-17.07%1,144.4萬
26.42%1,418.6萬
26.42%1,418.6萬
8.13%1,379.9萬
-10.11%1,122.1萬
-10.11%1,122.1萬
--1,276.1萬
-其中：壞賬準備
-3.68%-259.4萬
-10.25%-260.4萬
-10.25%-260.4萬
27.06%-250.2萬
31.06%-236.2萬
31.06%-236.2萬
-51.43%-343萬
-61.30%-342.6萬
-61.30%-342.6萬
---226.5萬
-其他應收款
-2.63%2,038.4萬
-49.57%1,617.8萬
-49.57%1,617.8萬
-33.33%2,093.5萬
9.16%3,208.2萬
9.16%3,208.2萬
10.90%3,139.9萬
0.94%2,939.1萬
0.94%2,939.1萬
11.66%2,831.4萬
存貨
-11.71%75.4萬
-14.26%90.2萬
-14.26%90.2萬
-22.15%85.4萬
-24.43%105.2萬
-24.43%105.2萬
-4.94%109.7萬
15.71%139.2萬
15.71%139.2萬
7.90%115.4萬
預付費用
-5.66%40萬
34.67%43.5萬
34.67%43.5萬
21.84%42.4萬
10.24%32.3萬
10.24%32.3萬
--34.8萬
0.69%29.3萬
0.69%29.3萬
----
流動資產合計
-16.42%3,364.7萬
-35.03%3,663.7萬
-35.03%3,663.7萬
-23.59%4,025.9萬
-0.52%5,639萬
-0.52%5,639萬
-3.57%5,268.8萬
8.47%5,668.2萬
8.47%5,668.2萬
39.48%5,463.8萬
非流動資產
物業廠房及設備淨額
-15.98%299.2萬
-23.85%305.6萬
-23.85%305.6萬
-15.58%356.1萬
-6.91%401.3萬
-6.91%401.3萬
0.64%421.8萬
-0.92%431.1萬
-0.92%431.1萬
-5.98%419.1萬
-物業、廠房及設備
-15.98%299.2萬
-2.73%2,089.4萬
-2.73%2,089.4萬
-15.58%356.1萬
3.55%2,148萬
3.55%2,148萬
0.64%421.8萬
3.30%2,074.3萬
3.30%2,074.3萬
-5.98%419.1萬
-累計折舊
----
-2.12%-1,783.8萬
-2.12%-1,783.8萬
----
-6.30%-1,746.7萬
-6.30%-1,746.7萬
----
-4.46%-1,643.2萬
-4.46%-1,643.2萬
----
投資總額
85.57%3,910.5萬
63.68%3,887.5萬
63.68%3,887.5萬
-10.78%2,107.3萬
-7.68%2,375萬
-7.68%2,375萬
-17.22%2,362萬
11.27%2,572.6萬
11.27%2,572.6萬
80.82%2,853.4萬
-長期股權投資
440.57%2,536.9萬
462.96%2,381.3萬
462.96%2,381.3萬
13.00%469.3萬
2.79%423萬
2.79%423萬
3.88%415.3萬
4.10%411.5萬
4.10%411.5萬
3.60%399.8萬
-其中：可供出售證券
-16.41%1,348.2萬
----
----
-16.04%1,612.9萬
----
----
-20.95%1,921.1萬
----
----
--2,430.1萬
其他非流動資產
---1萬
----
----
----
----
----
----
----
----
----
非流動資產合計
20.18%8,496.4萬
20.16%8,489.5萬
20.16%8,489.5萬
4.50%7,069.6萬
3.17%7,065.2萬
3.17%7,065.2萬
-5.37%6,765萬
3.77%6,848.1萬
3.77%6,848.1萬
11.23%7,149萬
總資產
6.90%1.19億
-4.34%1.22億
-4.34%1.22億
-7.80%1.11億
1.50%1.27億
1.50%1.27億
-4.59%1.2億
5.85%1.25億
5.85%1.25億
21.92%1.26億
負債
流動負債
-短期借款及資本租賃負債
3.16%867.5萬
-5.24%842.1萬
-5.24%842.1萬
-5.44%840.9萬
-0.03%888.7萬
-0.03%888.7萬
-1.71%889.3萬
-21.94%889萬
-21.94%889萬
-29.79%904.8萬
-其中：短期借款
4.91%836.2萬
-5.62%798.3萬
-5.62%798.3萬
-5.62%797.1萬
0.30%845.8萬
0.30%845.8萬
-1.17%844.6萬
-22.40%843.3萬
-22.40%843.3萬
-30.89%854.6萬
-其中：資本租賃負債
-28.54%31.3萬
2.10%43.8萬
2.10%43.8萬
-2.01%43.8萬
-6.13%42.9萬
-6.13%42.9萬
-10.96%44.7萬
-12.45%45.7萬
-12.45%45.7萬
-3.44%50.2萬
應付款項
3.14%3,276.7萬
-22.50%3,740.5萬
-22.50%3,740.5萬
-21.83%3,176.9萬
32.16%4,826.5萬
32.16%4,826.5萬
15.71%4,064萬
6.59%3,652.1萬
6.59%3,652.1萬
22.78%3,512.1萬
-應付帳款
5.22%3,118.4萬
-22.46%3,567.7萬
-22.46%3,567.7萬
-22.51%2,963.7萬
32.57%4,601.1萬
32.57%4,601.1萬
17.25%3,824.6萬
8.24%3,470.6萬
8.24%3,470.6萬
26.34%3,262萬
-應交稅費
-72.20%7.7萬
-67.31%3.4萬
-67.31%3.4萬
-23.06%27.7萬
-76.68%10.4萬
-76.68%10.4萬
-43.31%36萬
-52.25%44.6萬
-52.25%44.6萬
-35.40%63.5萬
-其他應付款
-18.81%150.6萬
-21.21%169.4萬
-21.21%169.4萬
-8.80%185.5萬
57.05%215萬
57.05%215萬
9.00%203.4萬
8.22%136.9萬
8.22%136.9萬
3.53%186.6萬
現行撥備
14.50%82.9萬
13.53%98.2萬
13.53%98.2萬
-78.32%72.4萬
-61.18%86.5萬
-61.18%86.5萬
66.87%333.9萬
-4.01%222.8萬
-4.01%222.8萬
33.87%200.1萬
流動負債合計
-0.90%4,722.5萬
-18.90%5,088.4萬
-18.90%5,088.4萬
-13.71%4,765.5萬
20.02%6,274.4萬
20.02%6,274.4萬
10.74%5,522.7萬
-3.37%5,227.9萬
-3.37%5,227.9萬
8.49%4,986.9萬
非流動負債
-長期借款及資本租賃
-78.00%29.2萬
-78.81%46.5萬
-78.81%46.5萬
-56.61%132.7萬
-41.90%219.4萬
-41.90%219.4萬
-29.65%305.8萬
-25.11%377.6萬
-25.11%377.6萬
-26.65%434.7萬
-其中：長期借款
--0
-85.60%21.6萬
-85.60%21.6萬
-59.62%86.1萬
-45.61%150萬
-45.61%150萬
-36.89%213.2萬
-30.32%275.8萬
-30.32%275.8萬
-26.30%337.8萬
-其中：長期資本租賃負債
-37.34%29.2萬
-64.12%24.9萬
-64.12%24.9萬
-49.68%46.6萬
-31.83%69.4萬
-31.83%69.4萬
-4.44%92.6萬
-6.09%101.8萬
-6.09%101.8萬
-27.86%96.9萬
非流動負債合計
-67.29%43.4萬
-72.33%60.7萬
-72.33%60.7萬
-56.61%132.7萬
-41.90%219.4萬
-41.90%219.4萬
-29.65%305.8萬
-25.11%377.6萬
-25.11%377.6萬
-26.65%434.7萬
負債總額
-2.70%4,765.9萬
-20.71%5,149.1萬
-20.71%5,149.1萬
-15.96%4,898.2萬
15.85%6,493.8萬
15.85%6,493.8萬
7.51%5,828.5萬
-5.22%5,605.5萬
-5.22%5,605.5萬
4.48%5,421.6萬
所有者權益
股本
0.00%5,379.7萬
0.00%5,379.7萬
0.00%5,379.7萬
0.00%5,379.7萬
0.00%5,379.7萬
0.00%5,379.7萬
0.00%5,379.7萬
14.92%5,379.7萬
14.92%5,379.7萬
14.92%5,379.7萬
-普通股
0.00%5,379.7萬
0.00%5,379.7萬
0.00%5,379.7萬
0.00%5,379.7萬
0.00%5,379.7萬
0.00%5,379.7萬
0.00%5,379.7萬
14.92%5,379.7萬
14.92%5,379.7萬
14.92%5,379.7萬
留存收益
32.77%4,785萬
37.50%4,547萬
37.50%4,547萬
9.85%3,604萬
-12.66%3,306.8萬
-12.66%3,306.8萬
-12.96%3,280.7萬
1.62%3,786.2萬
1.62%3,786.2萬
2.10%3,769.2萬
股東權益
14.51%7,102.7萬
12.80%7,010.6萬
12.80%7,010.6萬
-0.09%6,202.7萬
-10.10%6,214.8萬
-10.10%6,214.8萬
-13.67%6,208.4萬
16.96%6,912.7萬
16.96%6,912.7萬
39.48%7,191.2萬
非控制性權益
-38.89%-7.5萬
-47.73%-6.5萬
-47.73%-6.5萬
-74.19%-5.4萬
-131.58%-4.4萬
-131.58%-4.4萬
---3.1萬
---1.9萬
---1.9萬
----
總權益
14.49%7,095.2萬
12.78%7,004.1萬
12.78%7,004.1萬
-0.13%6,197.3萬
-10.13%6,210.4萬
-10.13%6,210.4萬
-13.71%6,205.3萬
16.93%6,910.8萬
16.93%6,910.8萬
39.48%7,191.2萬
貨幣單位
新加坡元
新加坡元
新加坡元
新加坡元
新加坡元
新加坡元
新加坡元
新加坡元
新加坡元
新加坡元
(Q2)2024/09/30(FY)2024/03/31(Q4)2024/03/31(Q2)2023/09/30(FY)2023/03/31(Q4)2023/03/31(Q2)2022/09/30(FY)2022/03/31(Q4)2022/03/31(Q2)2021/09/30
資產
流動資產
現金及現金等價物與短期投資 -8.12%836.5萬-17.73%913.9萬-17.73%913.9萬-3.92%910.4萬-37.63%1,110.9萬-37.63%1,110.9萬-35.43%947.5萬57.80%1,781.1萬57.80%1,781.1萬71.68%1,467.4萬
-現金及現金等價物 -8.15%828.3萬-17.66%905.8萬-17.66%905.8萬-3.96%901.8萬-37.67%1,100.1萬-37.67%1,100.1萬-35.39%939萬58.57%1,764.9萬58.57%1,764.9萬73.12%1,453.3萬
-短期投資 -4.65%8.2萬-25.00%8.1萬-25.00%8.1萬1.18%8.6萬-33.33%10.8萬-33.33%10.8萬-39.72%8.5萬3.18%16.2萬3.18%16.2萬-7.30%14.1萬
-應收賬款淨額 -58.13%374.4萬-15.57%998.3萬-15.57%998.3萬-13.76%894.2萬51.69%1,182.4萬51.69%1,182.4萬-1.21%1,036.9萬-24.75%779.5萬-24.75%779.5萬149.90%1,049.6萬
-其中：應收賬款 -44.62%633.8萬-11.27%1,258.7萬-11.27%1,258.7萬-17.07%1,144.4萬26.42%1,418.6萬26.42%1,418.6萬8.13%1,379.9萬-10.11%1,122.1萬-10.11%1,122.1萬--1,276.1萬
-其中：壞賬準備 -3.68%-259.4萬-10.25%-260.4萬-10.25%-260.4萬27.06%-250.2萬31.06%-236.2萬31.06%-236.2萬-51.43%-343萬-61.30%-342.6萬-61.30%-342.6萬---226.5萬
-其他應收款 -2.63%2,038.4萬-49.57%1,617.8萬-49.57%1,617.8萬-33.33%2,093.5萬9.16%3,208.2萬9.16%3,208.2萬10.90%3,139.9萬0.94%2,939.1萬0.94%2,939.1萬11.66%2,831.4萬
存貨 -11.71%75.4萬-14.26%90.2萬-14.26%90.2萬-22.15%85.4萬-24.43%105.2萬-24.43%105.2萬-4.94%109.7萬15.71%139.2萬15.71%139.2萬7.90%115.4萬
預付費用 -5.66%40萬34.67%43.5萬34.67%43.5萬21.84%42.4萬10.24%32.3萬10.24%32.3萬--34.8萬0.69%29.3萬0.69%29.3萬----
流動資產合計 -16.42%3,364.7萬-35.03%3,663.7萬-35.03%3,663.7萬-23.59%4,025.9萬-0.52%5,639萬-0.52%5,639萬-3.57%5,268.8萬8.47%5,668.2萬8.47%5,668.2萬39.48%5,463.8萬
非流動資產
物業廠房及設備淨額 -15.98%299.2萬-23.85%305.6萬-23.85%305.6萬-15.58%356.1萬-6.91%401.3萬-6.91%401.3萬0.64%421.8萬-0.92%431.1萬-0.92%431.1萬-5.98%419.1萬
-物業、廠房及設備 -15.98%299.2萬-2.73%2,089.4萬-2.73%2,089.4萬-15.58%356.1萬3.55%2,148萬3.55%2,148萬0.64%421.8萬3.30%2,074.3萬3.30%2,074.3萬-5.98%419.1萬
-累計折舊 -----2.12%-1,783.8萬-2.12%-1,783.8萬-----6.30%-1,746.7萬-6.30%-1,746.7萬-----4.46%-1,643.2萬-4.46%-1,643.2萬----
投資總額 85.57%3,910.5萬63.68%3,887.5萬63.68%3,887.5萬-10.78%2,107.3萬-7.68%2,375萬-7.68%2,375萬-17.22%2,362萬11.27%2,572.6萬11.27%2,572.6萬80.82%2,853.4萬
-長期股權投資 440.57%2,536.9萬462.96%2,381.3萬462.96%2,381.3萬13.00%469.3萬2.79%423萬2.79%423萬3.88%415.3萬4.10%411.5萬4.10%411.5萬3.60%399.8萬
-其中：可供出售證券 -16.41%1,348.2萬---------16.04%1,612.9萬---------20.95%1,921.1萬----------2,430.1萬
其他非流動資產 ---1萬------------------------------------
非流動資產合計 20.18%8,496.4萬20.16%8,489.5萬20.16%8,489.5萬4.50%7,069.6萬3.17%7,065.2萬3.17%7,065.2萬-5.37%6,765萬3.77%6,848.1萬3.77%6,848.1萬11.23%7,149萬
總資產 6.90%1.19億-4.34%1.22億-4.34%1.22億-7.80%1.11億1.50%1.27億1.50%1.27億-4.59%1.2億5.85%1.25億5.85%1.25億21.92%1.26億
負債
流動負債
-短期借款及資本租賃負債 3.16%867.5萬-5.24%842.1萬-5.24%842.1萬-5.44%840.9萬-0.03%888.7萬-0.03%888.7萬-1.71%889.3萬-21.94%889萬-21.94%889萬-29.79%904.8萬
-其中：短期借款 4.91%836.2萬-5.62%798.3萬-5.62%798.3萬-5.62%797.1萬0.30%845.8萬0.30%845.8萬-1.17%844.6萬-22.40%843.3萬-22.40%843.3萬-30.89%854.6萬
-其中：資本租賃負債 -28.54%31.3萬2.10%43.8萬2.10%43.8萬-2.01%43.8萬-6.13%42.9萬-6.13%42.9萬-10.96%44.7萬-12.45%45.7萬-12.45%45.7萬-3.44%50.2萬
應付款項 3.14%3,276.7萬-22.50%3,740.5萬-22.50%3,740.5萬-21.83%3,176.9萬32.16%4,826.5萬32.16%4,826.5萬15.71%4,064萬6.59%3,652.1萬6.59%3,652.1萬22.78%3,512.1萬
-應付帳款 5.22%3,118.4萬-22.46%3,567.7萬-22.46%3,567.7萬-22.51%2,963.7萬32.57%4,601.1萬32.57%4,601.1萬17.25%3,824.6萬8.24%3,470.6萬8.24%3,470.6萬26.34%3,262萬
-應交稅費 -72.20%7.7萬-67.31%3.4萬-67.31%3.4萬-23.06%27.7萬-76.68%10.4萬-76.68%10.4萬-43.31%36萬-52.25%44.6萬-52.25%44.6萬-35.40%63.5萬
-其他應付款 -18.81%150.6萬-21.21%169.4萬-21.21%169.4萬-8.80%185.5萬57.05%215萬57.05%215萬9.00%203.4萬8.22%136.9萬8.22%136.9萬3.53%186.6萬
現行撥備 14.50%82.9萬13.53%98.2萬13.53%98.2萬-78.32%72.4萬-61.18%86.5萬-61.18%86.5萬66.87%333.9萬-4.01%222.8萬-4.01%222.8萬33.87%200.1萬
流動負債合計 -0.90%4,722.5萬-18.90%5,088.4萬-18.90%5,088.4萬-13.71%4,765.5萬20.02%6,274.4萬20.02%6,274.4萬10.74%5,522.7萬-3.37%5,227.9萬-3.37%5,227.9萬8.49%4,986.9萬
非流動負債
-長期借款及資本租賃 -78.00%29.2萬-78.81%46.5萬-78.81%46.5萬-56.61%132.7萬-41.90%219.4萬-41.90%219.4萬-29.65%305.8萬-25.11%377.6萬-25.11%377.6萬-26.65%434.7萬
-其中：長期借款 --0-85.60%21.6萬-85.60%21.6萬-59.62%86.1萬-45.61%150萬-45.61%150萬-36.89%213.2萬-30.32%275.8萬-30.32%275.8萬-26.30%337.8萬
-其中：長期資本租賃負債 -37.34%29.2萬-64.12%24.9萬-64.12%24.9萬-49.68%46.6萬-31.83%69.4萬-31.83%69.4萬-4.44%92.6萬-6.09%101.8萬-6.09%101.8萬-27.86%96.9萬
非流動負債合計 -67.29%43.4萬-72.33%60.7萬-72.33%60.7萬-56.61%132.7萬-41.90%219.4萬-41.90%219.4萬-29.65%305.8萬-25.11%377.6萬-25.11%377.6萬-26.65%434.7萬
負債總額 -2.70%4,765.9萬-20.71%5,149.1萬-20.71%5,149.1萬-15.96%4,898.2萬15.85%6,493.8萬15.85%6,493.8萬7.51%5,828.5萬-5.22%5,605.5萬-5.22%5,605.5萬4.48%5,421.6萬
所有者權益
股本 0.00%5,379.7萬0.00%5,379.7萬0.00%5,379.7萬0.00%5,379.7萬0.00%5,379.7萬0.00%5,379.7萬0.00%5,379.7萬14.92%5,379.7萬14.92%5,379.7萬14.92%5,379.7萬
-普通股 0.00%5,379.7萬0.00%5,379.7萬0.00%5,379.7萬0.00%5,379.7萬0.00%5,379.7萬0.00%5,379.7萬0.00%5,379.7萬14.92%5,379.7萬14.92%5,379.7萬14.92%5,379.7萬
留存收益 32.77%4,785萬37.50%4,547萬37.50%4,547萬9.85%3,604萬-12.66%3,306.8萬-12.66%3,306.8萬-12.96%3,280.7萬1.62%3,786.2萬1.62%3,786.2萬2.10%3,769.2萬
股東權益 14.51%7,102.7萬12.80%7,010.6萬12.80%7,010.6萬-0.09%6,202.7萬-10.10%6,214.8萬-10.10%6,214.8萬-13.67%6,208.4萬16.96%6,912.7萬16.96%6,912.7萬39.48%7,191.2萬
非控制性權益 -38.89%-7.5萬-47.73%-6.5萬-47.73%-6.5萬-74.19%-5.4萬-131.58%-4.4萬-131.58%-4.4萬---3.1萬---1.9萬---1.9萬----
總權益 14.49%7,095.2萬12.78%7,004.1萬12.78%7,004.1萬-0.13%6,197.3萬-10.13%6,210.4萬-10.13%6,210.4萬-13.71%6,205.3萬16.93%6,910.8萬16.93%6,910.8萬39.48%7,191.2萬
貨幣單位 新加坡元新加坡元新加坡元新加坡元新加坡元新加坡元新加坡元新加坡元新加坡元新加坡元
熱議
新加坡
綜合熱度
股票代碼
最新價
升跌幅

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