新加坡市場個股詳情

5AU 環球石油

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延時10分鐘行情已收盤 07/11 14:23 (北京)
1908.56萬總市值38.67市盈率TTM

環球石油關鍵統計數據

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
(FY)2023/12/31
(Q4)2023/12/31
(Q2)2023/06/30
(FY)2022/12/31
(Q4)2022/12/31
(Q2)2022/06/30
(FY)2021/12/31
(Q4)2021/12/31
(Q2)2021/06/30
(FY)2020/12/31
資產
流動資產
現金及現金等價物與短期投資
1.41%2,504.7萬
1.41%2,504.7萬
-10.01%2,350.9萬
-24.64%2,469.8萬
-24.64%2,469.8萬
-23.59%2,612.3萬
-8.28%3,277.5萬
--3,277.5萬
-0.44%3,419萬
6.29%3,573.5萬
-現金及現金等價物
1.41%2,504.7萬
1.41%2,504.7萬
-10.01%2,350.9萬
-24.64%2,469.8萬
-24.64%2,469.8萬
-23.59%2,612.3萬
-8.28%3,277.5萬
--3,277.5萬
-0.44%3,419萬
6.29%3,573.5萬
-應收賬款淨額
0.76%570.6萬
0.76%570.6萬
-16.26%501.6萬
-6.23%566.3萬
-6.23%566.3萬
30.25%599萬
21.34%603.9萬
--603.9萬
-41.14%459.9萬
-37.76%497.7萬
-其中：應收賬款
1.34%580.9萬
1.34%580.9萬
----
-6.68%573.2萬
-6.68%573.2萬
----
22.79%614.2萬
--614.2萬
----
-37.47%500.2萬
-其中：壞賬準備
-49.28%-10.3萬
-49.28%-10.3萬
----
33.01%-6.9萬
33.01%-6.9萬
----
-312.00%-10.3萬
---10.3萬
----
-1,150.00%-2.5萬
-其他應收款
-19.61%4.1萬
-19.61%4.1萬
----
628.57%5.1萬
628.57%5.1萬
----
133.33%7,000
--7,000
----
-92.68%3,000
存貨
-15.18%773.3萬
-15.18%773.3萬
-28.90%871.9萬
6.42%911.7萬
6.42%911.7萬
-5.59%1,226.3萬
3.92%856.7萬
--856.7萬
77.30%1,298.9萬
4.00%824.4萬
預付費用
-50.96%134.8萬
-50.96%134.8萬
----
209.92%274.9萬
209.92%274.9萬
----
81.76%88.7萬
--88.7萬
----
40.63%48.8萬
其他流動資產
----
----
-44.79%72.6萬
----
----
97.15%131.5萬
----
----
46.59%66.7萬
----
流動資產合計
-5.68%3,987.5萬
-5.68%3,987.5萬
-16.90%3,797萬
-12.42%4,227.8萬
-12.42%4,227.8萬
-12.88%4,569.1萬
-2.37%4,827.5萬
--4,827.5萬
5.02%5,244.5萬
-0.97%4,944.7萬
非流動資產
物業廠房及設備淨額
17.57%1,938.8萬
17.57%1,938.8萬
14.20%2,034.3萬
-9.46%1,649.1萬
-9.46%1,649.1萬
-2.89%1,781.4萬
-0.43%1,821.5萬
--1,821.5萬
10.57%1,834.5萬
7.95%1,829.4萬
-物業、廠房及設備
13.57%3,773.8萬
13.57%3,773.8萬
14.20%2,034.3萬
-5.91%3,323萬
-5.91%3,323萬
-2.89%1,781.4萬
1.16%3,531.7萬
--3,531.7萬
10.57%1,834.5萬
8.97%3,491.3萬
-累計折舊
-9.62%-1,835萬
-9.62%-1,835萬
----
2.12%-1,673.9萬
2.12%-1,673.9萬
----
-2.91%-1,710.2萬
---1,710.2萬
----
-10.11%-1,661.9萬
投資總額
-0.55%929.3萬
-0.55%929.3萬
0.87%962.6萬
2.37%934.4萬
2.37%934.4萬
12.98%954.3萬
9.98%912.8萬
--912.8萬
-1.44%844.7萬
1.34%830萬
-長期股權投資
0.29%243.9萬
0.29%243.9萬
-3.21%259.3萬
-3.07%243.2萬
-3.07%243.2萬
2.64%267.9萬
-2.37%250.9萬
--250.9萬
3.49%261萬
7.85%257萬
-其中：可供出售證券
3.39%100.6萬
3.39%100.6萬
1.69%102.1萬
1.99%97.3萬
1.99%97.3萬
7.04%100.4萬
5.18%95.4萬
--95.4萬
-84.49%93.8萬
1.23%90.7萬
商譽及其他無形資產
0.00%40.9萬
0.00%40.9萬
0.00%40.9萬
0.00%40.9萬
0.00%40.9萬
0.00%40.9萬
0.00%40.9萬
--40.9萬
0.00%40.9萬
0.00%40.9萬
-商譽
0.00%40.9萬
0.00%40.9萬
0.00%40.9萬
0.00%40.9萬
0.00%40.9萬
0.00%40.9萬
0.00%40.9萬
--40.9萬
0.00%40.9萬
0.00%40.9萬
其他非流動資產
----
----
----
----
----
-46.04%7.5萬
----
----
-66.67%13.9萬
----
非流動資產合計
11.70%2,937.1萬
11.70%2,937.1萬
9.10%3,042.9萬
-5.38%2,629.4萬
-5.38%2,629.4萬
1.90%2,789.1萬
2.90%2,778.8萬
--2,778.8萬
5.14%2,737.2萬
5.53%2,700.6萬
總資產
0.98%6,924.6萬
0.98%6,924.6萬
-7.04%6,839.9萬
-9.85%6,857.2萬
-9.85%6,857.2萬
-7.81%7,358.2萬
-0.51%7,606.3萬
--7,606.3萬
5.07%7,981.7萬
1.23%7,645.3萬
負債
流動負債
-短期借款及資本租賃負債
6.36%30.1萬
6.36%30.1萬
-77.01%29.4萬
-81.43%28.3萬
-81.43%28.3萬
-11.43%127.9萬
23.20%152.4萬
--152.4萬
1.12%144.4萬
-12.21%123.7萬
-其中：短期借款
----
----
----
----
----
-21.81%86.4萬
26.73%111.4萬
--111.4萬
8.44%110.5萬
-12.88%87.9萬
-其中：資本租賃負債
6.36%30.1萬
6.36%30.1萬
-29.16%29.4萬
-30.98%28.3萬
-30.98%28.3萬
22.42%41.5萬
14.53%41萬
--41萬
-17.11%33.9萬
-10.50%35.8萬
應付款項
19.79%537.4萬
19.79%537.4萬
-34.43%444.4萬
-0.95%448.6萬
-0.95%448.6萬
-31.08%677.7萬
-28.61%452.9萬
--452.9萬
20.72%983.3萬
-25.66%634.4萬
-應付帳款
5.62%455萬
5.62%455萬
-32.27%444.4萬
3.01%430.8萬
3.01%430.8萬
-31.34%656.1萬
-27.19%418.2萬
--418.2萬
23.14%955.6萬
-26.29%574.4萬
-應交稅費
-29.24%12.1萬
-29.24%12.1萬
--0
-27.85%17.1萬
-27.85%17.1萬
-22.02%21.6萬
-13.50%23.7萬
--23.7萬
-28.05%27.7萬
-26.15%27.4萬
-其他應付款
9,942.86%70.3萬
9,942.86%70.3萬
----
-93.64%7,000
-93.64%7,000
----
-66.26%11萬
--11萬
----
-11.89%32.6萬
流動負債合計
23.48%665.8萬
23.48%665.8萬
-40.47%479.6萬
-22.99%539.2萬
-22.99%539.2萬
-28.56%805.6萬
-21.10%700.2萬
--700.2萬
17.80%1,127.7萬
-17.81%887.5萬
非流動負債
-長期借款及資本租賃
0.86%481.7萬
0.86%481.7萬
1.12%497萬
-48.57%477.6萬
-48.57%477.6萬
-50.54%491.5萬
-12.78%928.7萬
--928.7萬
20.53%993.8萬
26.49%1,064.8萬
-其中：長期借款
----
----
----
----
----
--0
-20.86%421萬
--421萬
-7.90%476.7萬
3.50%532萬
-其中：長期資本租賃負債
0.86%481.7萬
0.86%481.7萬
1.12%497萬
-5.93%477.6萬
-5.93%477.6萬
-4.95%491.5萬
-4.71%507.7萬
--507.7萬
68.49%517.1萬
62.54%532.8萬
非流動負債合計
8.99%590.3萬
8.99%590.3萬
8.85%611萬
-45.47%541.6萬
-45.47%541.6萬
-47.34%561.3萬
-11.53%993.3萬
--993.3萬
25.52%1,065.8萬
29.62%1,122.8萬
負債總額
16.22%1,256.1萬
16.22%1,256.1萬
-20.21%1,090.6萬
-36.18%1,080.8萬
-36.18%1,080.8萬
-37.68%1,366.9萬
-15.76%1,693.5萬
--1,693.5萬
21.43%2,193.5萬
3.30%2,010.3萬
所有者權益
股本
0.00%660.6萬
0.00%660.6萬
0.00%660.6萬
0.00%660.6萬
0.00%660.6萬
0.00%660.6萬
0.00%660.6萬
--660.6萬
0.00%660.6萬
0.00%660.6萬
-普通股
0.00%660.6萬
0.00%660.6萬
0.00%660.6萬
0.00%660.6萬
0.00%660.6萬
0.00%660.6萬
0.00%660.6萬
--660.6萬
0.00%660.6萬
0.00%660.6萬
留存收益
-0.63%4,757.6萬
-0.63%4,757.6萬
-1.37%4,716萬
-1.13%4,787.6萬
-1.13%4,787.6萬
0.92%4,781.4萬
4.12%4,842.3萬
--4,842.3萬
3.71%4,737.9萬
2.02%4,650.5萬
股東權益
-1.87%5,668.5萬
-1.87%5,668.5萬
-4.04%5,749.3萬
-2.31%5,776.4萬
-2.31%5,776.4萬
3.51%5,991.3萬
4.93%5,912.8萬
--5,912.8萬
-0.04%5,788.2萬
0.51%5,635萬
總權益
-1.87%5,668.5萬
-1.87%5,668.5萬
-4.04%5,749.3萬
-2.31%5,776.4萬
-2.31%5,776.4萬
3.51%5,991.3萬
4.93%5,912.8萬
--5,912.8萬
-0.04%5,788.2萬
0.51%5,635萬
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
(FY)2023/12/31(Q4)2023/12/31(Q2)2023/06/30(FY)2022/12/31(Q4)2022/12/31(Q2)2022/06/30(FY)2021/12/31(Q4)2021/12/31(Q2)2021/06/30(FY)2020/12/31
資產
流動資產
現金及現金等價物與短期投資 1.41%2,504.7萬1.41%2,504.7萬-10.01%2,350.9萬-24.64%2,469.8萬-24.64%2,469.8萬-23.59%2,612.3萬-8.28%3,277.5萬--3,277.5萬-0.44%3,419萬6.29%3,573.5萬
-現金及現金等價物 1.41%2,504.7萬1.41%2,504.7萬-10.01%2,350.9萬-24.64%2,469.8萬-24.64%2,469.8萬-23.59%2,612.3萬-8.28%3,277.5萬--3,277.5萬-0.44%3,419萬6.29%3,573.5萬
-應收賬款淨額 0.76%570.6萬0.76%570.6萬-16.26%501.6萬-6.23%566.3萬-6.23%566.3萬30.25%599萬21.34%603.9萬--603.9萬-41.14%459.9萬-37.76%497.7萬
-其中：應收賬款 1.34%580.9萬1.34%580.9萬-----6.68%573.2萬-6.68%573.2萬----22.79%614.2萬--614.2萬-----37.47%500.2萬
-其中：壞賬準備 -49.28%-10.3萬-49.28%-10.3萬----33.01%-6.9萬33.01%-6.9萬-----312.00%-10.3萬---10.3萬-----1,150.00%-2.5萬
-其他應收款 -19.61%4.1萬-19.61%4.1萬----628.57%5.1萬628.57%5.1萬----133.33%7,000--7,000-----92.68%3,000
存貨 -15.18%773.3萬-15.18%773.3萬-28.90%871.9萬6.42%911.7萬6.42%911.7萬-5.59%1,226.3萬3.92%856.7萬--856.7萬77.30%1,298.9萬4.00%824.4萬
預付費用 -50.96%134.8萬-50.96%134.8萬----209.92%274.9萬209.92%274.9萬----81.76%88.7萬--88.7萬----40.63%48.8萬
其他流動資產 ---------44.79%72.6萬--------97.15%131.5萬--------46.59%66.7萬----
流動資產合計 -5.68%3,987.5萬-5.68%3,987.5萬-16.90%3,797萬-12.42%4,227.8萬-12.42%4,227.8萬-12.88%4,569.1萬-2.37%4,827.5萬--4,827.5萬5.02%5,244.5萬-0.97%4,944.7萬
非流動資產
物業廠房及設備淨額 17.57%1,938.8萬17.57%1,938.8萬14.20%2,034.3萬-9.46%1,649.1萬-9.46%1,649.1萬-2.89%1,781.4萬-0.43%1,821.5萬--1,821.5萬10.57%1,834.5萬7.95%1,829.4萬
-物業、廠房及設備 13.57%3,773.8萬13.57%3,773.8萬14.20%2,034.3萬-5.91%3,323萬-5.91%3,323萬-2.89%1,781.4萬1.16%3,531.7萬--3,531.7萬10.57%1,834.5萬8.97%3,491.3萬
-累計折舊 -9.62%-1,835萬-9.62%-1,835萬----2.12%-1,673.9萬2.12%-1,673.9萬-----2.91%-1,710.2萬---1,710.2萬-----10.11%-1,661.9萬
投資總額 -0.55%929.3萬-0.55%929.3萬0.87%962.6萬2.37%934.4萬2.37%934.4萬12.98%954.3萬9.98%912.8萬--912.8萬-1.44%844.7萬1.34%830萬
-長期股權投資 0.29%243.9萬0.29%243.9萬-3.21%259.3萬-3.07%243.2萬-3.07%243.2萬2.64%267.9萬-2.37%250.9萬--250.9萬3.49%261萬7.85%257萬
-其中：可供出售證券 3.39%100.6萬3.39%100.6萬1.69%102.1萬1.99%97.3萬1.99%97.3萬7.04%100.4萬5.18%95.4萬--95.4萬-84.49%93.8萬1.23%90.7萬
商譽及其他無形資產 0.00%40.9萬0.00%40.9萬0.00%40.9萬0.00%40.9萬0.00%40.9萬0.00%40.9萬0.00%40.9萬--40.9萬0.00%40.9萬0.00%40.9萬
-商譽 0.00%40.9萬0.00%40.9萬0.00%40.9萬0.00%40.9萬0.00%40.9萬0.00%40.9萬0.00%40.9萬--40.9萬0.00%40.9萬0.00%40.9萬
其他非流動資產 ---------------------46.04%7.5萬---------66.67%13.9萬----
非流動資產合計 11.70%2,937.1萬11.70%2,937.1萬9.10%3,042.9萬-5.38%2,629.4萬-5.38%2,629.4萬1.90%2,789.1萬2.90%2,778.8萬--2,778.8萬5.14%2,737.2萬5.53%2,700.6萬
總資產 0.98%6,924.6萬0.98%6,924.6萬-7.04%6,839.9萬-9.85%6,857.2萬-9.85%6,857.2萬-7.81%7,358.2萬-0.51%7,606.3萬--7,606.3萬5.07%7,981.7萬1.23%7,645.3萬
負債
流動負債
-短期借款及資本租賃負債 6.36%30.1萬6.36%30.1萬-77.01%29.4萬-81.43%28.3萬-81.43%28.3萬-11.43%127.9萬23.20%152.4萬--152.4萬1.12%144.4萬-12.21%123.7萬
-其中：短期借款 ---------------------21.81%86.4萬26.73%111.4萬--111.4萬8.44%110.5萬-12.88%87.9萬
-其中：資本租賃負債 6.36%30.1萬6.36%30.1萬-29.16%29.4萬-30.98%28.3萬-30.98%28.3萬22.42%41.5萬14.53%41萬--41萬-17.11%33.9萬-10.50%35.8萬
應付款項 19.79%537.4萬19.79%537.4萬-34.43%444.4萬-0.95%448.6萬-0.95%448.6萬-31.08%677.7萬-28.61%452.9萬--452.9萬20.72%983.3萬-25.66%634.4萬
-應付帳款 5.62%455萬5.62%455萬-32.27%444.4萬3.01%430.8萬3.01%430.8萬-31.34%656.1萬-27.19%418.2萬--418.2萬23.14%955.6萬-26.29%574.4萬
-應交稅費 -29.24%12.1萬-29.24%12.1萬--0-27.85%17.1萬-27.85%17.1萬-22.02%21.6萬-13.50%23.7萬--23.7萬-28.05%27.7萬-26.15%27.4萬
-其他應付款 9,942.86%70.3萬9,942.86%70.3萬-----93.64%7,000-93.64%7,000-----66.26%11萬--11萬-----11.89%32.6萬
流動負債合計 23.48%665.8萬23.48%665.8萬-40.47%479.6萬-22.99%539.2萬-22.99%539.2萬-28.56%805.6萬-21.10%700.2萬--700.2萬17.80%1,127.7萬-17.81%887.5萬
非流動負債
-長期借款及資本租賃 0.86%481.7萬0.86%481.7萬1.12%497萬-48.57%477.6萬-48.57%477.6萬-50.54%491.5萬-12.78%928.7萬--928.7萬20.53%993.8萬26.49%1,064.8萬
-其中：長期借款 ----------------------0-20.86%421萬--421萬-7.90%476.7萬3.50%532萬
-其中：長期資本租賃負債 0.86%481.7萬0.86%481.7萬1.12%497萬-5.93%477.6萬-5.93%477.6萬-4.95%491.5萬-4.71%507.7萬--507.7萬68.49%517.1萬62.54%532.8萬
非流動負債合計 8.99%590.3萬8.99%590.3萬8.85%611萬-45.47%541.6萬-45.47%541.6萬-47.34%561.3萬-11.53%993.3萬--993.3萬25.52%1,065.8萬29.62%1,122.8萬
負債總額 16.22%1,256.1萬16.22%1,256.1萬-20.21%1,090.6萬-36.18%1,080.8萬-36.18%1,080.8萬-37.68%1,366.9萬-15.76%1,693.5萬--1,693.5萬21.43%2,193.5萬3.30%2,010.3萬
所有者權益
股本 0.00%660.6萬0.00%660.6萬0.00%660.6萬0.00%660.6萬0.00%660.6萬0.00%660.6萬0.00%660.6萬--660.6萬0.00%660.6萬0.00%660.6萬
-普通股 0.00%660.6萬0.00%660.6萬0.00%660.6萬0.00%660.6萬0.00%660.6萬0.00%660.6萬0.00%660.6萬--660.6萬0.00%660.6萬0.00%660.6萬
留存收益 -0.63%4,757.6萬-0.63%4,757.6萬-1.37%4,716萬-1.13%4,787.6萬-1.13%4,787.6萬0.92%4,781.4萬4.12%4,842.3萬--4,842.3萬3.71%4,737.9萬2.02%4,650.5萬
股東權益 -1.87%5,668.5萬-1.87%5,668.5萬-4.04%5,749.3萬-2.31%5,776.4萬-2.31%5,776.4萬3.51%5,991.3萬4.93%5,912.8萬--5,912.8萬-0.04%5,788.2萬0.51%5,635萬
總權益 -1.87%5,668.5萬-1.87%5,668.5萬-4.04%5,749.3萬-2.31%5,776.4萬-2.31%5,776.4萬3.51%5,991.3萬4.93%5,912.8萬--5,912.8萬-0.04%5,788.2萬0.51%5,635萬
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

分析

分析師評級

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目標價預測

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