新加坡市場個股詳情

5G3 TALKMED集團

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延時10分鐘行情已收盤 07/18 17:04 (北京)
5.57億總市值20.00市盈率TTM

TALKMED集團關鍵統計數據

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)2024/06/30
(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
5.00%8,566.9萬
10.65%8,989.6萬
10.65%8,989.6萬
-2.58%8,158.8萬
-1.12%8,124.1萬
-1.12%8,124.1萬
3.46%8,374.6萬
3.44%8,216.4萬
3.44%8,216.4萬
0.04%8,094.5萬
-現金及現金等價物
5.67%8,566.9萬
-44.74%1,243.1萬
-44.74%1,243.1萬
-3.19%8,107.4萬
47.42%2,249.4萬
47.42%2,249.4萬
3.46%8,374.6萬
50.59%1,525.8萬
50.59%1,525.8萬
0.04%8,094.5萬
-短期投資
----
31.86%7,746.5萬
31.86%7,746.5萬
--51.4萬
-12.19%5,874.7萬
-12.19%5,874.7萬
----
-3.45%6,690.6萬
-3.45%6,690.6萬
----
-應收賬款淨額
-41.04%549.7萬
-1.52%1,057.2萬
-1.52%1,057.2萬
6.61%932.3萬
28.84%1,073.5萬
28.84%1,073.5萬
23.80%874.5萬
-14.53%833.2萬
-14.53%833.2萬
-28.49%706.4萬
-其他應收款
----
5.86%34.3萬
5.86%34.3萬
----
26.07%32.4萬
26.07%32.4萬
----
60.63%25.7萬
60.63%25.7萬
----
存貨
5.71%127.7萬
11.69%142.4萬
11.69%142.4萬
30.31%120.8萬
65.16%127.5萬
65.16%127.5萬
-11.46%92.7萬
-23.11%77.2萬
-23.11%77.2萬
8.61%104.7萬
預付費用
-18.97%25.2萬
-5.67%79.9萬
-5.67%79.9萬
-31.65%31.1萬
-2.08%84.7萬
-2.08%84.7萬
-1.09%45.5萬
-7.98%86.5萬
-7.98%86.5萬
-48.02%46萬
流動資產合計
0.29%9,269.5萬
8.77%1.03億
8.77%1.03億
-1.54%9,243萬
2.55%9,478.2萬
2.55%9,478.2萬
4.87%9,387.3萬
1.22%9,242.4萬
1.22%9,242.4萬
-3.37%8,951.6萬
非流動資產
物業廠房及設備淨額
-15.35%869.9萬
-4.18%966.1萬
-4.18%966.1萬
41.71%1,027.7萬
18.42%1,008.2萬
18.42%1,008.2萬
34.45%725.2萬
37.95%851.4萬
37.95%851.4萬
-31.39%539.4萬
-物業、廠房及設備
-15.35%869.9萬
6.93%1,835.2萬
6.93%1,835.2萬
41.71%1,027.7萬
13.40%1,716.3萬
13.40%1,716.3萬
34.45%725.2萬
10.28%1,513.5萬
10.28%1,513.5萬
-31.39%539.4萬
-累計折舊
----
-22.74%-869.1萬
-22.74%-869.1萬
----
-6.95%-708.1萬
-6.95%-708.1萬
----
12.33%-662.1萬
12.33%-662.1萬
----
長期預付費用
----
----
----
----
----
----
----
----
----
76.19%3.7萬
投資總額
-14.63%229.9萬
-24.11%280.5萬
-24.11%280.5萬
-59.53%269.3萬
-50.30%369.6萬
-50.30%369.6萬
-3.45%665.4萬
4.60%743.7萬
4.60%743.7萬
295.86%689.2萬
-長期股權投資
-14.63%229.9萬
-24.11%280.5萬
-24.11%280.5萬
-51.57%269.3萬
-41.74%369.6萬
-41.74%369.6萬
-19.31%556.1萬
-10.77%634.4萬
-10.77%634.4萬
295.86%689.2萬
-其中：可供出售證券
----
----
----
----
----
----
--109.3萬
--109.3萬
--109.3萬
----
非流動資產合計
-16.11%1,119.6萬
-11.79%1,268.8萬
-11.79%1,268.8萬
-5.69%1,334.6萬
-12.08%1,438.4萬
-12.08%1,438.4萬
14.83%1,415.1萬
22.95%1,636.1萬
22.95%1,636.1萬
28.04%1,232.3萬
總資產
-1.78%1.04億
6.06%1.16億
6.06%1.16億
-2.08%1.06億
0.35%1.09億
0.35%1.09億
6.07%1.08億
3.98%1.09億
3.98%1.09億
-0.42%1.02億
負債
流動負債
-短期借款及資本租賃負債
118.23%409.4萬
155.38%472.7萬
155.38%472.7萬
-6.25%187.6萬
-6.28%185.1萬
-6.28%185.1萬
72.35%200.1萬
10.58%197.5萬
10.58%197.5萬
-39.69%116.1萬
-其中：短期借款
--280萬
--280萬
--280萬
----
--0
--0
----
----
----
----
-其中：資本租賃負債
-31.02%129.4萬
4.11%192.7萬
4.11%192.7萬
-6.25%187.6萬
-6.28%185.1萬
-6.28%185.1萬
72.35%200.1萬
10.58%197.5萬
10.58%197.5萬
-39.69%116.1萬
應付款項
-10.53%1,108.1萬
14.44%1,226.4萬
14.44%1,226.4萬
48.18%1,238.5萬
33.10%1,071.7萬
33.10%1,071.7萬
2.43%835.8萬
-27.51%805.2萬
-27.51%805.2萬
-40.37%816萬
-應付帳款
-2.69%441.6萬
95.63%147.9萬
95.63%147.9萬
101.42%453.8萬
24.14%75.6萬
24.14%75.6萬
2.22%225.3萬
57.77%60.9萬
57.77%60.9萬
-40.06%220.4萬
-應交稅費
-15.06%666.5萬
6.44%980.4萬
6.44%980.4萬
28.53%784.7萬
35.84%921.1萬
35.84%921.1萬
2.50%610.5萬
-32.95%678.1萬
-32.95%678.1萬
-40.49%595.6萬
-其他應付款
----
30.80%98.1萬
30.80%98.1萬
----
13.29%75萬
13.29%75萬
----
9.06%66.2萬
9.06%66.2萬
----
其他流動負債
1.24%887.1萬
----
----
105.78%876.2萬
----
----
15.27%425.8萬
----
----
-10.92%369.4萬
流動負債合計
4.44%2,404.6萬
40.73%2,727.8萬
40.73%2,727.8萬
57.51%2,302.3萬
36.07%1,938.3萬
36.07%1,938.3萬
12.31%1,461.7萬
-18.18%1,424.5萬
-18.18%1,424.5萬
-34.12%1,301.5萬
非流動負債
-長期借款及資本租賃
-23.58%409.6萬
-14.98%445萬
-14.98%445萬
-12.55%536萬
-25.65%523.4萬
-25.65%523.4萬
29.66%612.9萬
-15.66%704萬
-15.66%704萬
-33.88%472.7萬
-其中：長期借款
-47.87%142.9萬
-48.17%139萬
-48.17%139萬
4.82%274.1萬
5.30%268.2萬
5.30%268.2萬
5.32%261.5萬
-54.98%254.7萬
-54.98%254.7萬
-54.97%248.3萬
-其中：長期資本租賃負債
1.83%266.7萬
19.91%306萬
19.91%306萬
-25.47%261.9萬
-43.20%255.2萬
-43.20%255.2萬
56.60%351.4萬
67.03%449.3萬
67.03%449.3萬
37.25%224.4萬
其他非流動負債
----
----
----
----
----
----
----
----
----
-2.24%13.1萬
非流動負債合計
-23.58%409.6萬
-14.98%445萬
-14.98%445萬
-12.55%536萬
-25.65%523.4萬
-25.65%523.4萬
26.16%612.9萬
-16.73%704萬
-16.73%704萬
-33.30%485.8萬
負債總額
-0.85%2,814.2萬
28.89%3,172.8萬
28.89%3,172.8萬
36.81%2,838.3萬
15.65%2,461.7萬
15.65%2,461.7萬
16.07%2,074.6萬
-17.71%2,128.5萬
-17.71%2,128.5萬
-33.90%1,787.3萬
所有者權益
股本
1.82%2,603.7萬
2.75%2,581.1萬
2.75%2,581.1萬
2.30%2,557.2萬
2.51%2,511.9萬
2.51%2,511.9萬
2.01%2,499.7萬
2.51%2,450.5萬
2.51%2,450.5萬
2.51%2,450.5萬
-普通股
1.82%2,603.7萬
2.75%2,581.1萬
2.75%2,581.1萬
2.30%2,557.2萬
2.51%2,511.9萬
2.51%2,511.9萬
2.01%2,499.7萬
2.51%2,450.5萬
2.51%2,450.5萬
2.51%2,450.5萬
留存收益
-1.53%5,602萬
0.89%6,287.3萬
0.89%6,287.3萬
-10.74%5,688.9萬
-1.35%6,231.7萬
-1.35%6,231.7萬
9.69%6,373.1萬
10.36%6,316.7萬
10.36%6,316.7萬
8.93%5,810.3萬
其他股本權益
-98.72%7,000
-43.44%52.6萬
-43.44%52.6萬
-35.18%54.9萬
-35.68%93萬
-35.68%93萬
-33.10%84.7萬
-8.65%144.6萬
-8.65%144.6萬
4.46%126.6萬
股東權益
-0.40%8,297.5萬
1.58%9,011.9萬
1.58%9,011.9萬
-8.05%8,330.6萬
-1.62%8,871.4萬
-1.62%8,871.4萬
6.85%9,060.1萬
8.08%9,017.8萬
8.08%9,017.8萬
8.31%8,479.5萬
非控制性權益
-22.21%-722.6萬
-45.52%-606.1萬
-45.52%-606.1萬
-77.94%-591.3萬
-55.53%-416.5萬
-55.53%-416.5萬
-300.84%-332.3萬
42.77%-267.8萬
42.77%-267.8萬
72.95%-82.9萬
總權益
-2.12%7,574.9萬
-0.58%8,405.8萬
-0.58%8,405.8萬
-11.33%7,739.3萬
-3.37%8,454.9萬
-3.37%8,454.9萬
3.94%8,727.8萬
11.10%8,750萬
11.10%8,750萬
11.62%8,396.6萬
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)2024/06/30(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 5.00%8,566.9萬10.65%8,989.6萬10.65%8,989.6萬-2.58%8,158.8萬-1.12%8,124.1萬-1.12%8,124.1萬3.46%8,374.6萬3.44%8,216.4萬3.44%8,216.4萬0.04%8,094.5萬
-現金及現金等價物 5.67%8,566.9萬-44.74%1,243.1萬-44.74%1,243.1萬-3.19%8,107.4萬47.42%2,249.4萬47.42%2,249.4萬3.46%8,374.6萬50.59%1,525.8萬50.59%1,525.8萬0.04%8,094.5萬
-短期投資 ----31.86%7,746.5萬31.86%7,746.5萬--51.4萬-12.19%5,874.7萬-12.19%5,874.7萬-----3.45%6,690.6萬-3.45%6,690.6萬----
-應收賬款淨額 -41.04%549.7萬-1.52%1,057.2萬-1.52%1,057.2萬6.61%932.3萬28.84%1,073.5萬28.84%1,073.5萬23.80%874.5萬-14.53%833.2萬-14.53%833.2萬-28.49%706.4萬
-其他應收款 ----5.86%34.3萬5.86%34.3萬----26.07%32.4萬26.07%32.4萬----60.63%25.7萬60.63%25.7萬----
存貨 5.71%127.7萬11.69%142.4萬11.69%142.4萬30.31%120.8萬65.16%127.5萬65.16%127.5萬-11.46%92.7萬-23.11%77.2萬-23.11%77.2萬8.61%104.7萬
預付費用 -18.97%25.2萬-5.67%79.9萬-5.67%79.9萬-31.65%31.1萬-2.08%84.7萬-2.08%84.7萬-1.09%45.5萬-7.98%86.5萬-7.98%86.5萬-48.02%46萬
流動資產合計 0.29%9,269.5萬8.77%1.03億8.77%1.03億-1.54%9,243萬2.55%9,478.2萬2.55%9,478.2萬4.87%9,387.3萬1.22%9,242.4萬1.22%9,242.4萬-3.37%8,951.6萬
非流動資產
物業廠房及設備淨額 -15.35%869.9萬-4.18%966.1萬-4.18%966.1萬41.71%1,027.7萬18.42%1,008.2萬18.42%1,008.2萬34.45%725.2萬37.95%851.4萬37.95%851.4萬-31.39%539.4萬
-物業、廠房及設備 -15.35%869.9萬6.93%1,835.2萬6.93%1,835.2萬41.71%1,027.7萬13.40%1,716.3萬13.40%1,716.3萬34.45%725.2萬10.28%1,513.5萬10.28%1,513.5萬-31.39%539.4萬
-累計折舊 -----22.74%-869.1萬-22.74%-869.1萬-----6.95%-708.1萬-6.95%-708.1萬----12.33%-662.1萬12.33%-662.1萬----
長期預付費用 ------------------------------------76.19%3.7萬
投資總額 -14.63%229.9萬-24.11%280.5萬-24.11%280.5萬-59.53%269.3萬-50.30%369.6萬-50.30%369.6萬-3.45%665.4萬4.60%743.7萬4.60%743.7萬295.86%689.2萬
-長期股權投資 -14.63%229.9萬-24.11%280.5萬-24.11%280.5萬-51.57%269.3萬-41.74%369.6萬-41.74%369.6萬-19.31%556.1萬-10.77%634.4萬-10.77%634.4萬295.86%689.2萬
-其中：可供出售證券 --------------------------109.3萬--109.3萬--109.3萬----
非流動資產合計 -16.11%1,119.6萬-11.79%1,268.8萬-11.79%1,268.8萬-5.69%1,334.6萬-12.08%1,438.4萬-12.08%1,438.4萬14.83%1,415.1萬22.95%1,636.1萬22.95%1,636.1萬28.04%1,232.3萬
總資產 -1.78%1.04億6.06%1.16億6.06%1.16億-2.08%1.06億0.35%1.09億0.35%1.09億6.07%1.08億3.98%1.09億3.98%1.09億-0.42%1.02億
負債
流動負債
-短期借款及資本租賃負債 118.23%409.4萬155.38%472.7萬155.38%472.7萬-6.25%187.6萬-6.28%185.1萬-6.28%185.1萬72.35%200.1萬10.58%197.5萬10.58%197.5萬-39.69%116.1萬
-其中：短期借款 --280萬--280萬--280萬------0--0----------------
-其中：資本租賃負債 -31.02%129.4萬4.11%192.7萬4.11%192.7萬-6.25%187.6萬-6.28%185.1萬-6.28%185.1萬72.35%200.1萬10.58%197.5萬10.58%197.5萬-39.69%116.1萬
應付款項 -10.53%1,108.1萬14.44%1,226.4萬14.44%1,226.4萬48.18%1,238.5萬33.10%1,071.7萬33.10%1,071.7萬2.43%835.8萬-27.51%805.2萬-27.51%805.2萬-40.37%816萬
-應付帳款 -2.69%441.6萬95.63%147.9萬95.63%147.9萬101.42%453.8萬24.14%75.6萬24.14%75.6萬2.22%225.3萬57.77%60.9萬57.77%60.9萬-40.06%220.4萬
-應交稅費 -15.06%666.5萬6.44%980.4萬6.44%980.4萬28.53%784.7萬35.84%921.1萬35.84%921.1萬2.50%610.5萬-32.95%678.1萬-32.95%678.1萬-40.49%595.6萬
-其他應付款 ----30.80%98.1萬30.80%98.1萬----13.29%75萬13.29%75萬----9.06%66.2萬9.06%66.2萬----
其他流動負債 1.24%887.1萬--------105.78%876.2萬--------15.27%425.8萬---------10.92%369.4萬
流動負債合計 4.44%2,404.6萬40.73%2,727.8萬40.73%2,727.8萬57.51%2,302.3萬36.07%1,938.3萬36.07%1,938.3萬12.31%1,461.7萬-18.18%1,424.5萬-18.18%1,424.5萬-34.12%1,301.5萬
非流動負債
-長期借款及資本租賃 -23.58%409.6萬-14.98%445萬-14.98%445萬-12.55%536萬-25.65%523.4萬-25.65%523.4萬29.66%612.9萬-15.66%704萬-15.66%704萬-33.88%472.7萬
-其中：長期借款 -47.87%142.9萬-48.17%139萬-48.17%139萬4.82%274.1萬5.30%268.2萬5.30%268.2萬5.32%261.5萬-54.98%254.7萬-54.98%254.7萬-54.97%248.3萬
-其中：長期資本租賃負債 1.83%266.7萬19.91%306萬19.91%306萬-25.47%261.9萬-43.20%255.2萬-43.20%255.2萬56.60%351.4萬67.03%449.3萬67.03%449.3萬37.25%224.4萬
其他非流動負債 -------------------------------------2.24%13.1萬
非流動負債合計 -23.58%409.6萬-14.98%445萬-14.98%445萬-12.55%536萬-25.65%523.4萬-25.65%523.4萬26.16%612.9萬-16.73%704萬-16.73%704萬-33.30%485.8萬
負債總額 -0.85%2,814.2萬28.89%3,172.8萬28.89%3,172.8萬36.81%2,838.3萬15.65%2,461.7萬15.65%2,461.7萬16.07%2,074.6萬-17.71%2,128.5萬-17.71%2,128.5萬-33.90%1,787.3萬
所有者權益
股本 1.82%2,603.7萬2.75%2,581.1萬2.75%2,581.1萬2.30%2,557.2萬2.51%2,511.9萬2.51%2,511.9萬2.01%2,499.7萬2.51%2,450.5萬2.51%2,450.5萬2.51%2,450.5萬
-普通股 1.82%2,603.7萬2.75%2,581.1萬2.75%2,581.1萬2.30%2,557.2萬2.51%2,511.9萬2.51%2,511.9萬2.01%2,499.7萬2.51%2,450.5萬2.51%2,450.5萬2.51%2,450.5萬
留存收益 -1.53%5,602萬0.89%6,287.3萬0.89%6,287.3萬-10.74%5,688.9萬-1.35%6,231.7萬-1.35%6,231.7萬9.69%6,373.1萬10.36%6,316.7萬10.36%6,316.7萬8.93%5,810.3萬
其他股本權益 -98.72%7,000-43.44%52.6萬-43.44%52.6萬-35.18%54.9萬-35.68%93萬-35.68%93萬-33.10%84.7萬-8.65%144.6萬-8.65%144.6萬4.46%126.6萬
股東權益 -0.40%8,297.5萬1.58%9,011.9萬1.58%9,011.9萬-8.05%8,330.6萬-1.62%8,871.4萬-1.62%8,871.4萬6.85%9,060.1萬8.08%9,017.8萬8.08%9,017.8萬8.31%8,479.5萬
非控制性權益 -22.21%-722.6萬-45.52%-606.1萬-45.52%-606.1萬-77.94%-591.3萬-55.53%-416.5萬-55.53%-416.5萬-300.84%-332.3萬42.77%-267.8萬42.77%-267.8萬72.95%-82.9萬
總權益 -2.12%7,574.9萬-0.58%8,405.8萬-0.58%8,405.8萬-11.33%7,739.3萬-3.37%8,454.9萬-3.37%8,454.9萬3.94%8,727.8萬11.10%8,750萬11.10%8,750萬11.62%8,396.6萬
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

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