新加坡市場個股詳情

5DO 榮控股

添加自選
  • 0.090
  • 0.0000.00%
延時10分鐘行情休市中 12/05 14:25 (北京)
1250.75萬總市值-3.75市盈率TTM

榮控股關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/06/30
(Q4)2024/06/30
(Q2)2023/12/31
(FY)2023/06/30
(Q4)2023/06/30
(Q2)2022/12/31
(FY)2022/06/30
(Q4)2022/06/30
(Q3)2022/03/31
(Q2)2021/12/31
資產
流動資產
現金及現金等價物與短期投資
-33.90%382.3萬
-33.90%382.3萬
55.68%500.5萬
-25.18%578.4萬
-25.18%578.4萬
-39.97%321.5萬
153.72%773.1萬
153.72%773.1萬
-73.36%215.2萬
-38.77%535.6萬
-現金及現金等價物
-33.90%382.3萬
-33.90%382.3萬
55.68%500.5萬
-25.18%578.4萬
-25.18%578.4萬
-39.96%321.5萬
154.14%773.1萬
154.14%773.1萬
-73.28%215.1萬
-38.58%535.5萬
-短期投資
----
----
----
----
----
----
----
----
-96.43%1,000
-96.55%1,000
-應收賬款淨額
85.42%118.3萬
85.42%118.3萬
-12.88%100.1萬
-23.68%63.8萬
-23.68%63.8萬
66.76%114.9萬
54.81%83.6萬
54.81%83.6萬
-38.81%50.3萬
-34.75%68.9萬
-其中:應收賬款
62.08%120.1萬
62.08%120.1萬
----
-19.63%74.1萬
-19.63%74.1萬
----
-0.54%92.2萬
-0.54%92.2萬
----
----
-其中:壞賬準備
82.52%-1.8萬
82.52%-1.8萬
----
-19.77%-10.3萬
-19.77%-10.3萬
----
77.78%-8.6萬
77.78%-8.6萬
----
----
-其他應收款
375.00%5.7萬
375.00%5.7萬
----
-68.42%1.2萬
-68.42%1.2萬
----
-79.23%3.8萬
-79.23%3.8萬
114.09%294.8萬
101.37%337.9萬
存貨
2.56%44.1萬
2.56%44.1萬
-32.08%41.5萬
-2.27%43萬
-2.27%43萬
24.19%61.1萬
15.49%44萬
15.49%44萬
-14.91%38.8萬
-17.73%49.2萬
預付費用
-34.94%56.8萬
-34.94%56.8萬
-7.81%92.1萬
-11.28%87.3萬
-11.28%87.3萬
-7.59%99.9萬
-24.94%98.4萬
-24.94%98.4萬
--115.3萬
--108.1萬
流動資產合計
-21.54%607.2萬
-21.54%607.2萬
11.65%736.8萬
-27.46%773.9萬
-27.46%773.9萬
-43.38%659.9萬
9.76%1,066.9萬
9.76%1,066.9萬
-48.14%780.3萬
-29.00%1,165.4萬
非流動資產
物業廠房及設備淨額
0.37%1.03億
0.37%1.03億
-0.17%1.02億
-1.37%1.02億
-1.37%1.02億
2.07%1.02億
3.88%1.04億
3.88%1.04億
10.75%9,938.3萬
9.90%9,976.6萬
-物業、廠房及設備
0.73%1.25億
0.73%1.25億
----
-0.61%1.24億
-0.61%1.24億
----
-0.87%1.25億
-0.87%1.25億
----
----
-累計折舊
-2.47%-2,201.1萬
-2.47%-2,201.1萬
----
-3.17%-2,148.1萬
-3.17%-2,148.1萬
----
19.28%-2,082.1萬
19.28%-2,082.1萬
----
----
長期預付費用
127.69%14.8萬
127.69%14.8萬
--6.5萬
1,200.00%6.5萬
1,200.00%6.5萬
--0
-92.19%5,000
-92.19%5,000
-86.06%6.4萬
-86.15%6.4萬
投資總額
--0
--0
--0
-8.81%410萬
-8.81%410萬
-26.73%449.6萬
-54.31%449.6萬
-54.31%449.6萬
-14.45%613.6萬
-14.45%613.6萬
-長期股權投資
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
非流動資產合計
-3.41%1.03億
-3.41%1.03億
-3.97%1.02億
-1.26%1.07億
-1.26%1.07億
0.34%1.06億
-1.39%1.08億
-1.39%1.08億
7.64%1.06億
6.89%1.06億
總資產
-4.64%1.09億
-4.64%1.09億
-3.05%1.09億
-3.61%1.15億
-3.61%1.15億
-3.99%1.13億
-0.48%1.19億
-0.48%1.19億
0.22%1.13億
1.79%1.18億
負債
流動負債
-短期借款及資本租賃負債
-11.09%2,169.5萬
-11.09%2,169.5萬
-6.98%2,293.2萬
-11.63%2,440萬
-11.63%2,440萬
-17.51%2,465.4萬
-9.39%2,761.2萬
-9.39%2,761.2萬
-20.02%2,690.3萬
-26.22%2,988.7萬
-其中:短期借款
-11.21%2,038.7萬
-11.21%2,038.7萬
-8.90%2,100.3萬
-11.47%2,296.2萬
-11.47%2,296.2萬
-19.70%2,305.4萬
-10.01%2,593.7萬
-10.01%2,593.7萬
-20.87%2,597.4萬
-26.35%2,870.9萬
-其中:資本租賃負債
-9.04%130.8萬
-9.04%130.8萬
20.56%192.9萬
-14.15%143.8萬
-14.15%143.8萬
35.82%160萬
1.45%167.5萬
1.45%167.5萬
14.27%92.9萬
-22.96%117.8萬
應付款項
21.26%308萬
21.26%308萬
-16.53%250.4萬
-17.69%254萬
-17.69%254萬
-36.80%300萬
-20.50%308.6萬
-20.50%308.6萬
-42.87%382.4萬
-32.33%474.7萬
-應付帳款
2.77%137.1萬
2.77%137.1萬
-21.20%149.8萬
-11.42%133.4萬
-11.42%133.4萬
-0.83%190.1萬
-4.50%150.6萬
-4.50%150.6萬
-31.95%194.7萬
-41.86%191.7萬
-應交稅費
368.00%70.2萬
368.00%70.2萬
----
15.38%15萬
15.38%15萬
----
-11.56%13萬
-11.56%13萬
0.00%1,000
0.00%1,000
-其他應付款
-4.64%100.7萬
-4.64%100.7萬
-8.46%100.6萬
-27.17%105.6萬
-27.17%105.6萬
-61.15%109.9萬
-32.81%145萬
-32.81%145萬
-51.04%187.6萬
-23.89%282.9萬
現行撥備
-10.00%18.9萬
-10.00%18.9萬
-17.74%20.4萬
-16.00%21萬
-16.00%21萬
-30.53%24.8萬
--25萬
--25萬
7.85%37.1萬
-5.56%35.7萬
流動負債合計
-7.89%2,540萬
-7.89%2,540萬
-8.11%2,564萬
-12.61%2,757.7萬
-12.61%2,757.7萬
-20.26%2,790.2萬
-11.68%3,155.8萬
-11.68%3,155.8萬
-23.55%3,109.8萬
-26.95%3,499.1萬
非流動負債
-長期借款及資本租賃
-6.84%1,132.4萬
-6.84%1,132.4萬
-18.84%1,052.5萬
-15.56%1,215.5萬
-15.56%1,215.5萬
-15.46%1,296.8萬
-2.68%1,439.4萬
-2.68%1,439.4萬
-1.81%1,533.3萬
38.97%1,533.9萬
-其中:長期借款
-70.32%53.9萬
-70.32%53.9萬
-76.42%55.2萬
-40.81%181.6萬
-40.81%181.6萬
-35.79%234.1萬
-28.17%306.8萬
-28.17%306.8萬
-27.27%333.3萬
--364.6萬
-其中:長期資本租賃負債
4.31%1,078.5萬
4.31%1,078.5萬
-6.15%997.3萬
-8.71%1,033.9萬
-8.71%1,033.9萬
-9.12%1,062.7萬
7.67%1,132.6萬
7.67%1,132.6萬
8.76%1,200萬
5.93%1,169.3萬
非流動負債合計
-3.07%2,452.7萬
-3.07%2,452.7萬
-9.18%2,367.3萬
-7.97%2,530.3萬
-7.97%2,530.3萬
-6.54%2,606.7萬
0.55%2,749.3萬
0.55%2,749.3萬
5.57%2,788.5萬
27.75%2,789.1萬
負債總額
-5.58%4,992.7萬
-5.58%4,992.7萬
-8.63%4,931.3萬
-10.45%5,288萬
-10.45%5,288萬
-14.17%5,396.9萬
-6.38%5,905.1萬
-6.38%5,905.1萬
-12.08%5,898.3萬
-9.83%6,288.2萬
所有者權益
股本
0.00%1,073.6萬
0.00%1,073.6萬
0.00%1,073.6萬
0.00%1,073.6萬
0.00%1,073.6萬
0.00%1,073.6萬
0.00%1,073.6萬
0.00%1,073.6萬
0.00%1,073.6萬
0.00%1,073.6萬
-普通股
0.00%1,073.6萬
0.00%1,073.6萬
0.00%1,073.6萬
0.00%1,073.6萬
0.00%1,073.6萬
0.00%1,073.6萬
0.00%1,073.6萬
0.00%1,073.6萬
0.00%1,073.6萬
0.00%1,073.6萬
留存收益
-19.21%-2,480.8萬
-19.21%-2,480.8萬
-1.23%-2,236.3萬
2.78%-2,081萬
2.78%-2,081萬
1.54%-2,209.1萬
1.50%-2,140.5萬
1.50%-2,140.5萬
1.96%-2,275.5萬
---2,243.7萬
股東權益
-3.82%5,938.1萬
-3.82%5,938.1萬
2.05%6,016.2萬
3.14%6,174.1萬
3.14%6,174.1萬
7.70%5,895.5萬
6.10%5,986.1萬
6.10%5,986.1萬
18.15%5,440.3萬
19.46%5,473.8萬
總權益
-3.82%5,938.1萬
-3.82%5,938.1萬
2.05%6,016.2萬
3.14%6,174.1萬
3.14%6,174.1萬
7.70%5,895.5萬
6.10%5,986.1萬
6.10%5,986.1萬
18.15%5,440.3萬
19.46%5,473.8萬
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)2024/06/30(Q4)2024/06/30(Q2)2023/12/31(FY)2023/06/30(Q4)2023/06/30(Q2)2022/12/31(FY)2022/06/30(Q4)2022/06/30(Q3)2022/03/31(Q2)2021/12/31
資產
流動資產
現金及現金等價物與短期投資 -33.90%382.3萬-33.90%382.3萬55.68%500.5萬-25.18%578.4萬-25.18%578.4萬-39.97%321.5萬153.72%773.1萬153.72%773.1萬-73.36%215.2萬-38.77%535.6萬
-現金及現金等價物 -33.90%382.3萬-33.90%382.3萬55.68%500.5萬-25.18%578.4萬-25.18%578.4萬-39.96%321.5萬154.14%773.1萬154.14%773.1萬-73.28%215.1萬-38.58%535.5萬
-短期投資 ---------------------------------96.43%1,000-96.55%1,000
-應收賬款淨額 85.42%118.3萬85.42%118.3萬-12.88%100.1萬-23.68%63.8萬-23.68%63.8萬66.76%114.9萬54.81%83.6萬54.81%83.6萬-38.81%50.3萬-34.75%68.9萬
-其中:應收賬款 62.08%120.1萬62.08%120.1萬-----19.63%74.1萬-19.63%74.1萬-----0.54%92.2萬-0.54%92.2萬--------
-其中:壞賬準備 82.52%-1.8萬82.52%-1.8萬-----19.77%-10.3萬-19.77%-10.3萬----77.78%-8.6萬77.78%-8.6萬--------
-其他應收款 375.00%5.7萬375.00%5.7萬-----68.42%1.2萬-68.42%1.2萬-----79.23%3.8萬-79.23%3.8萬114.09%294.8萬101.37%337.9萬
存貨 2.56%44.1萬2.56%44.1萬-32.08%41.5萬-2.27%43萬-2.27%43萬24.19%61.1萬15.49%44萬15.49%44萬-14.91%38.8萬-17.73%49.2萬
預付費用 -34.94%56.8萬-34.94%56.8萬-7.81%92.1萬-11.28%87.3萬-11.28%87.3萬-7.59%99.9萬-24.94%98.4萬-24.94%98.4萬--115.3萬--108.1萬
流動資產合計 -21.54%607.2萬-21.54%607.2萬11.65%736.8萬-27.46%773.9萬-27.46%773.9萬-43.38%659.9萬9.76%1,066.9萬9.76%1,066.9萬-48.14%780.3萬-29.00%1,165.4萬
非流動資產
物業廠房及設備淨額 0.37%1.03億0.37%1.03億-0.17%1.02億-1.37%1.02億-1.37%1.02億2.07%1.02億3.88%1.04億3.88%1.04億10.75%9,938.3萬9.90%9,976.6萬
-物業、廠房及設備 0.73%1.25億0.73%1.25億-----0.61%1.24億-0.61%1.24億-----0.87%1.25億-0.87%1.25億--------
-累計折舊 -2.47%-2,201.1萬-2.47%-2,201.1萬-----3.17%-2,148.1萬-3.17%-2,148.1萬----19.28%-2,082.1萬19.28%-2,082.1萬--------
長期預付費用 127.69%14.8萬127.69%14.8萬--6.5萬1,200.00%6.5萬1,200.00%6.5萬--0-92.19%5,000-92.19%5,000-86.06%6.4萬-86.15%6.4萬
投資總額 --0--0--0-8.81%410萬-8.81%410萬-26.73%449.6萬-54.31%449.6萬-54.31%449.6萬-14.45%613.6萬-14.45%613.6萬
-長期股權投資 --0--0--0--0--0--0--0--0--0----
非流動資產合計 -3.41%1.03億-3.41%1.03億-3.97%1.02億-1.26%1.07億-1.26%1.07億0.34%1.06億-1.39%1.08億-1.39%1.08億7.64%1.06億6.89%1.06億
總資產 -4.64%1.09億-4.64%1.09億-3.05%1.09億-3.61%1.15億-3.61%1.15億-3.99%1.13億-0.48%1.19億-0.48%1.19億0.22%1.13億1.79%1.18億
負債
流動負債
-短期借款及資本租賃負債 -11.09%2,169.5萬-11.09%2,169.5萬-6.98%2,293.2萬-11.63%2,440萬-11.63%2,440萬-17.51%2,465.4萬-9.39%2,761.2萬-9.39%2,761.2萬-20.02%2,690.3萬-26.22%2,988.7萬
-其中:短期借款 -11.21%2,038.7萬-11.21%2,038.7萬-8.90%2,100.3萬-11.47%2,296.2萬-11.47%2,296.2萬-19.70%2,305.4萬-10.01%2,593.7萬-10.01%2,593.7萬-20.87%2,597.4萬-26.35%2,870.9萬
-其中:資本租賃負債 -9.04%130.8萬-9.04%130.8萬20.56%192.9萬-14.15%143.8萬-14.15%143.8萬35.82%160萬1.45%167.5萬1.45%167.5萬14.27%92.9萬-22.96%117.8萬
應付款項 21.26%308萬21.26%308萬-16.53%250.4萬-17.69%254萬-17.69%254萬-36.80%300萬-20.50%308.6萬-20.50%308.6萬-42.87%382.4萬-32.33%474.7萬
-應付帳款 2.77%137.1萬2.77%137.1萬-21.20%149.8萬-11.42%133.4萬-11.42%133.4萬-0.83%190.1萬-4.50%150.6萬-4.50%150.6萬-31.95%194.7萬-41.86%191.7萬
-應交稅費 368.00%70.2萬368.00%70.2萬----15.38%15萬15.38%15萬-----11.56%13萬-11.56%13萬0.00%1,0000.00%1,000
-其他應付款 -4.64%100.7萬-4.64%100.7萬-8.46%100.6萬-27.17%105.6萬-27.17%105.6萬-61.15%109.9萬-32.81%145萬-32.81%145萬-51.04%187.6萬-23.89%282.9萬
現行撥備 -10.00%18.9萬-10.00%18.9萬-17.74%20.4萬-16.00%21萬-16.00%21萬-30.53%24.8萬--25萬--25萬7.85%37.1萬-5.56%35.7萬
流動負債合計 -7.89%2,540萬-7.89%2,540萬-8.11%2,564萬-12.61%2,757.7萬-12.61%2,757.7萬-20.26%2,790.2萬-11.68%3,155.8萬-11.68%3,155.8萬-23.55%3,109.8萬-26.95%3,499.1萬
非流動負債
-長期借款及資本租賃 -6.84%1,132.4萬-6.84%1,132.4萬-18.84%1,052.5萬-15.56%1,215.5萬-15.56%1,215.5萬-15.46%1,296.8萬-2.68%1,439.4萬-2.68%1,439.4萬-1.81%1,533.3萬38.97%1,533.9萬
-其中:長期借款 -70.32%53.9萬-70.32%53.9萬-76.42%55.2萬-40.81%181.6萬-40.81%181.6萬-35.79%234.1萬-28.17%306.8萬-28.17%306.8萬-27.27%333.3萬--364.6萬
-其中:長期資本租賃負債 4.31%1,078.5萬4.31%1,078.5萬-6.15%997.3萬-8.71%1,033.9萬-8.71%1,033.9萬-9.12%1,062.7萬7.67%1,132.6萬7.67%1,132.6萬8.76%1,200萬5.93%1,169.3萬
非流動負債合計 -3.07%2,452.7萬-3.07%2,452.7萬-9.18%2,367.3萬-7.97%2,530.3萬-7.97%2,530.3萬-6.54%2,606.7萬0.55%2,749.3萬0.55%2,749.3萬5.57%2,788.5萬27.75%2,789.1萬
負債總額 -5.58%4,992.7萬-5.58%4,992.7萬-8.63%4,931.3萬-10.45%5,288萬-10.45%5,288萬-14.17%5,396.9萬-6.38%5,905.1萬-6.38%5,905.1萬-12.08%5,898.3萬-9.83%6,288.2萬
所有者權益
股本 0.00%1,073.6萬0.00%1,073.6萬0.00%1,073.6萬0.00%1,073.6萬0.00%1,073.6萬0.00%1,073.6萬0.00%1,073.6萬0.00%1,073.6萬0.00%1,073.6萬0.00%1,073.6萬
-普通股 0.00%1,073.6萬0.00%1,073.6萬0.00%1,073.6萬0.00%1,073.6萬0.00%1,073.6萬0.00%1,073.6萬0.00%1,073.6萬0.00%1,073.6萬0.00%1,073.6萬0.00%1,073.6萬
留存收益 -19.21%-2,480.8萬-19.21%-2,480.8萬-1.23%-2,236.3萬2.78%-2,081萬2.78%-2,081萬1.54%-2,209.1萬1.50%-2,140.5萬1.50%-2,140.5萬1.96%-2,275.5萬---2,243.7萬
股東權益 -3.82%5,938.1萬-3.82%5,938.1萬2.05%6,016.2萬3.14%6,174.1萬3.14%6,174.1萬7.70%5,895.5萬6.10%5,986.1萬6.10%5,986.1萬18.15%5,440.3萬19.46%5,473.8萬
總權益 -3.82%5,938.1萬-3.82%5,938.1萬2.05%6,016.2萬3.14%6,174.1萬3.14%6,174.1萬7.70%5,895.5萬6.10%5,986.1萬6.10%5,986.1萬18.15%5,440.3萬19.46%5,473.8萬
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