立合斯頓
AP4
新加坡航空公司
C6L
城市酒店信託
J85
網聯寬頻信託
CJLU
PTTEP TH SDR 1to1
TPED
新加坡市場個股詳情
5E2 海庭
- 2.050
- +0.010+0.49%
延時10分鐘行情休市中 12/27 17:07 (北京)
69.83億總市值-3.77市盈率TTM
2.080最高價2.040最低價2027.39萬股成交量2.050今開2.040昨收4168.62萬成交額2.40052周最高0.97%換手率34.06億總股本1.36052周最低-0.544每股收益TTM43.04億流通值122.000歷史最高虧損市盈率(靜)21.00億流通股1.360歷史最低-0.648每股收益(静)1.96%振幅--股息TTM1.10市淨率100股每手--股息率TTM
海庭關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -29.57%16.66億 | 8.72%22.73億 | 8.72%22.73億 | 65.81%23.65億 | 89.37%20.91億 | 89.37%20.91億 | 77.85%14.26億 | 42.94%11.04億 | 42.94%11.04億 | -27.87%8.02億 |
| -現金及現金等價物 | -29.72%16.38億 | 8.58%22.7億 | 8.58%22.7億 | 64.66%23.3億 | 89.37%20.91億 | 89.37%20.91億 | 79.54%14.15億 | 42.94%11.04億 | 42.94%11.04億 | -28.79%7.88億 |
| -短期投資 | -19.04%2,789.4萬 | --302萬 | --302萬 | 216.45%3,445.2萬 | ---- | ---- | -20.01%1,088.7萬 | ---- | ---- | 191.27%1,361.1萬 |
| -應收賬款淨額 | 58.06%23.56億 | 49.89%5.18億 | 49.89%5.18億 | 247.58%14.91億 | -5.08%3.46億 | -5.08%3.46億 | 51.69%4.29億 | -13.83%3.64億 | -13.83%3.64億 | -12.81%2.83億 |
| -其中：應收賬款 | ---- | --5.33億 | --5.33億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其中：壞賬準備 | ---- | ---1,453.9萬 | ---1,453.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | 72.50%41.5億 | 721.11%29.81億 | 721.11%29.81億 | 195.33%24.06億 | -72.86%3.63億 | -72.86%3.63億 | -39.16%8.15億 | -16.49%13.38億 | -16.49%13.38億 | -18.90%13.39億 |
| 存貨 | -52.71%2.18億 | 170.35%1.92億 | 170.35%1.92億 | 591.14%4.61億 | 6.12%7,106.1萬 | 6.12%7,106.1萬 | -29.69%6,669.5萬 | -29.04%6,696.3萬 | -29.04%6,696.3萬 | -28.23%9,485.2萬 |
| 預付費用 | ---- | 19.56%1.74億 | 19.56%1.74億 | ---- | 202.50%1.46億 | 202.50%1.46億 | ---- | -63.34%4,820.5萬 | -63.34%4,820.5萬 | ---- |
| 遞延資產 | 68.26%5,793.1萬 | -57.94%2,004.3萬 | -57.94%2,004.3萬 | 50.38%3,442.9萬 | -30.39%4,765.4萬 | -30.39%4,765.4萬 | -55.86%2,289.5萬 | 29.89%6,845.6萬 | 29.89%6,845.6萬 | -44.84%5,187萬 |
| 流動資產合計 | 24.19%84.56億 | 101.73%63.2億 | 101.73%63.2億 | 145.39%68.09億 | 3.53%31.33億 | 3.53%31.33億 | 7.18%27.75億 | -3.64%30.26億 | -3.64%30.26億 | -22.10%25.89億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -22.18%45.85億 | 15.55%47.1億 | 15.55%47.1億 | 41.04%58.93億 | -3.61%40.76億 | -3.61%40.76億 | -1.76%41.78億 | -3.15%42.28億 | -3.15%42.28億 | -6.48%42.53億 |
| -物業、廠房及設備 | -22.18%45.85億 | 26.92%77.57億 | 26.92%77.57億 | 41.04%58.93億 | -1.28%61.12億 | -1.28%61.12億 | -1.76%41.78億 | -1.38%61.91億 | -1.38%61.91億 | -6.48%42.53億 |
| -累計折舊 | ---- | -49.69%-30.47億 | -49.69%-30.47億 | ---- | -3.75%-20.36億 | -3.75%-20.36億 | ---- | -2.67%-19.62億 | -2.67%-19.62億 | ---- |
| 長期預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --49.5萬 | --49.5萬 | ---- |
| 投資總額 | -9.71%2.92億 | 1,280.84%2.79億 | 1,280.84%2.79億 | 1,227.74%3.23億 | 5.09%2,017.9萬 | 5.09%2,017.9萬 | 28.60%2,434.7萬 | 6.29%1,920.1萬 | 6.29%1,920.1萬 | 3.22%1,893.3萬 |
| -長期股權投資 | -1.46%1.92億 | 927.92%1.8億 | 927.92%1.8億 | 1,055.62%1.95億 | 5.91%1,753.7萬 | 5.91%1,753.7萬 | 4.36%1,684.6萬 | 7.37%1,655.9萬 | 7.37%1,655.9萬 | 4.82%1,614.2萬 |
| -其中：可供出售證券 | -22.21%1億 | 858.82%2,533.2萬 | 858.82%2,533.2萬 | 1,614.32%1.29億 | 0.00%264.2萬 | 0.00%264.2萬 | 168.76%750.1萬 | 0.00%264.2萬 | 0.00%264.2萬 | -5.20%279.1萬 |
| 金融資產 | ---- | -24.20%1,623.3萬 | -24.20%1,623.3萬 | ---- | 3,283.10%2,141.5萬 | 3,283.10%2,141.5萬 | ---- | -67.17%63.3萬 | -67.17%63.3萬 | ---- |
| 商譽及其他無形資產 | -5.07%41.61億 | 2,312.86%42.15億 | 2,312.86%42.15億 | 2,244.75%43.84億 | -11.95%1.75億 | -11.95%1.75億 | -10.88%1.87億 | -10.22%1.98億 | -10.22%1.98億 | -9.80%2.1億 |
| -商譽 | ---- | 31,721.84%38.22億 | 31,721.84%38.22億 | ---- | 0.00%1,201.1萬 | 0.00%1,201.1萬 | ---- | 0.55%1,201.1萬 | 0.55%1,201.1萬 | ---- |
| -其他無形資產 | ---- | 141.72%3.93億 | 141.72%3.93億 | ---- | -12.72%1.63億 | -12.72%1.63億 | ---- | -10.83%1.86億 | -10.83%1.86億 | ---- |
| 非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | -84.48%6,700.8萬 | --4.64億 | --4.64億 | --4.32億 |
| 非流動資產合計 | -21.08%96.44億 | 65.98%99.07億 | 65.98%99.07億 | 92.45%122.19億 | -4.86%59.69億 | -4.86%59.69億 | 1.71%63.49億 | 7.62%62.74億 | 7.62%62.74億 | 4.36%62.42億 |
| 總資產 | -4.88%180.99億 | 78.28%162.27億 | 78.28%162.27億 | 108.55%190.28億 | -2.13%91.02億 | -2.13%91.02億 | 3.31%91.24億 | 3.67%93億 | 3.67%93億 | -5.09%88.31億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | -70.53%7.36億 | -53.50%7.88億 | -53.50%7.88億 | 177.95%24.99億 | 101.44%16.95億 | 101.44%16.95億 | -45.04%8.99億 | -60.73%8.42億 | -60.73%8.42億 | -20.39%16.36億 |
| -其中：短期借款 | -71.73%6.91億 | -55.46%7.43億 | -55.46%7.43億 | 178.00%24.43億 | 103.41%16.69億 | 103.41%16.69億 | -45.55%8.79億 | -61.32%8.21億 | -61.32%8.21億 | -20.56%16.14億 |
| -其中：資本租賃負債 | -17.97%4,563.6萬 | 71.14%4,503.7萬 | 71.14%4,503.7萬 | 176.15%5,563.4萬 | 24.76%2,631.6萬 | 24.76%2,631.6萬 | -7.22%2,014.6萬 | -4.55%2,109.4萬 | -4.55%2,109.4萬 | -5.34%2,171.4萬 |
| 應付款項 | 26.76%47.83億 | 294.12%41.57億 | 294.12%41.57億 | 181.22%37.73億 | -26.26%10.55億 | -26.26%10.55億 | -6.60%13.42億 | 38.32%14.3億 | 38.32%14.3億 | 5.42%14.37億 |
| -應付帳款 | 26.92%47.26億 | 291.28%39.85億 | 291.28%39.85億 | 180.74%37.23億 | -27.62%10.18億 | -27.62%10.18億 | -7.00%13.26億 | 40.23%14.07億 | 40.23%14.07億 | 5.32%14.26億 |
| -應交稅費 | 14.60%5,736.9萬 | 287.18%3,567.5萬 | 287.18%3,567.5萬 | 222.20%5,006萬 | 46.65%921.4萬 | 46.65%921.4萬 | 45.83%1,553.7萬 | -20.14%628.3萬 | -20.14%628.3萬 | 20.57%1,065.4萬 |
| -其他應付款 | ---- | 403.38%1.36億 | 403.38%1.36億 | ---- | 59.77%2,705.7萬 | 59.77%2,705.7萬 | ---- | -25.64%1,693.5萬 | -25.64%1,693.5萬 | ---- |
| 現行撥備 | 4.52%8.31億 | 860.72%8.59億 | 860.72%8.59億 | 922.56%7.95億 | 58.56%8,940.7萬 | 58.56%8,940.7萬 | 107.39%7,775.8萬 | 48.36%5,638.6萬 | 48.36%5,638.6萬 | 101.30%3,749.3萬 |
| 流動負債合計 | -6.09%77.57億 | 82.45%62.65億 | 82.45%62.65億 | 230.84%82.6億 | 35.56%34.34億 | 35.56%34.34億 | -23.96%24.97億 | -25.49%25.33億 | -25.49%25.33億 | -8.36%32.83億 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | 81.45%32.13億 | 66.23%27.63億 | 66.23%27.63億 | -29.21%17.7億 | -33.86%16.62億 | -33.86%16.62億 | 11.60%25.01億 | 48.00%25.13億 | 48.00%25.13億 | -37.27%22.41億 |
| -其中：長期借款 | 115.81%27.53億 | 60.18%22.74億 | 60.18%22.74億 | -43.28%12.76億 | -37.06%14.2億 | -37.06%14.2億 | 13.70%22.49億 | 57.88%22.55億 | 57.88%22.55億 | -39.99%19.78億 |
| -其中：長期資本租賃負債 | -7.13%4.6億 | 101.64%4.89億 | 101.64%4.89億 | 96.06%4.95億 | -5.93%2.42億 | -5.93%2.42億 | -4.15%2.52億 | -4.39%2.58億 | -4.39%2.58億 | -4.91%2.63億 |
| -衍生品負債 | ---- | -98.39%7.3萬 | -98.39%7.3萬 | ---- | 479.26%452.4萬 | 479.26%452.4萬 | ---- | 8.17%78.1萬 | 8.17%78.1萬 | ---- |
| 長期應付帳款及其他應付款 | 1,977.17%3,130.3萬 | 207.37%137.7萬 | 207.37%137.7萬 | -58.47%150.7萬 | -87.93%44.8萬 | -87.93%44.8萬 | -2.00%362.9萬 | -37.96%371.1萬 | -37.96%371.1萬 | -38.34%370.3萬 |
| 長期撥備 | -1.39%6.32億 | 247.38%6.84億 | 247.38%6.84億 | 205.32%6.41億 | -4.03%1.97億 | -4.03%1.97億 | -8.58%2.1億 | 43.63%2.05億 | 43.63%2.05億 | 127.80%2.3億 |
| 非流動負債合計 | 54.62%39.67億 | 88.67%35.46億 | 88.67%35.46億 | -6.32%25.66億 | -31.44%18.8億 | -31.44%18.8億 | 9.35%27.39億 | 46.28%27.42億 | 46.28%27.42億 | -32.44%25.05億 |
| 負債總額 | 8.30%117.24億 | 84.65%98.11億 | 84.65%98.11億 | 106.78%108.26億 | 0.73%53.13億 | 0.73%53.13億 | -9.55%52.35億 | 0.01%52.75億 | 0.01%52.75億 | -20.61%57.88億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%87.54億 | 114.86%87.54億 | 114.86%87.54億 | 114.86%87.54億 | 0.00%40.74億 | 0.00%40.74億 | 58.20%40.74億 | 58.20%40.74億 | 58.20%40.74億 | 426.89%25.75億 |
| -普通股 | 0.00%87.54億 | 114.86%87.54億 | 114.86%87.54億 | 114.86%87.54億 | 0.00%40.74億 | 0.00%40.74億 | 58.20%40.74億 | 58.20%40.74億 | 58.20%40.74億 | 426.89%25.75億 |
| 股東權益 | -22.18%63.58億 | 69.65%63.95億 | 69.65%63.95億 | 111.26%81.7億 | -5.80%37.69億 | -5.80%37.69億 | 28.19%38.67億 | 9.10%40.01億 | 9.10%40.01億 | 52.12%30.17億 |
| 非控制性權益 | -45.38%1,742.8萬 | 9.98%2,093.6萬 | 9.98%2,093.6萬 | 49.96%3,190.5萬 | -19.99%1,903.6萬 | -19.99%1,903.6萬 | -19.64%2,127.6萬 | -17.24%2,379.3萬 | -17.24%2,379.3萬 | -15.47%2,647.5萬 |
| 總權益 | -22.27%63.75億 | 69.35%64.16億 | 69.35%64.16億 | 110.93%82.02億 | -5.88%37.88億 | -5.88%37.88億 | 27.78%38.88億 | 8.90%40.25億 | 8.90%40.25億 | 51.07%30.43億 |
| 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 |