新加坡市場個股詳情

5G9 三泰

添加自選
  • 0.009
  • +0.001+12.50%
延時10分鐘行情休市中 11/29 16:46 (北京)
1063.38萬總市值-9000市盈率TTM

三泰關鍵統計數據

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
-36.48%188.6萬
-14.86%323.64萬
-14.86%323.64萬
-56.07%296.9萬
-66.56%380.14萬
-66.56%380.14萬
1.46%675.9萬
120.14%1,136.65萬
120.14%1,136.65萬
39.69%666.2萬
-現金及現金等價物
-35.42%183.6萬
-13.32%318.61萬
-13.32%318.61萬
-57.14%284.3萬
-67.30%367.57萬
-67.30%367.57萬
1.48%663.3萬
123.14%1,124.08萬
123.14%1,124.08萬
40.77%653.6萬
-短期投資
-60.32%5萬
-60.00%5.03萬
-60.00%5.03萬
0.00%12.6萬
0.00%12.57萬
0.00%12.57萬
0.00%12.6萬
0.00%12.57萬
0.00%12.57萬
0.00%12.6萬
-應收賬款淨額
-33.59%112.1萬
-59.74%120.74萬
-59.74%120.74萬
-63.44%168.8萬
23.06%299.87萬
23.06%299.87萬
-11.84%461.7萬
-14.43%243.68萬
-14.43%243.68萬
2.57%523.7萬
-其中：應收賬款
-34.60%140.6萬
-56.89%149.2萬
-56.89%149.2萬
-53.43%215萬
15.92%346.07萬
15.92%346.07萬
--461.7萬
-5.50%298.56萬
-5.50%298.56萬
----
-其中：壞賬準備
38.31%-28.5萬
38.41%-28.46萬
38.41%-28.46萬
---46.2萬
15.81%-46.2萬
15.81%-46.2萬
----
-76.14%-54.88萬
-76.14%-54.88萬
----
-其他應收款
-37.85%675.4萬
-40.56%587.45萬
-40.56%587.45萬
1,260.08%1,086.7萬
71.31%988.37萬
71.31%988.37萬
-25.54%79.9萬
8.60%576.96萬
8.60%576.96萬
-67.86%107.3萬
存貨
-31.33%5.7萬
-26.14%5.7萬
-26.14%5.7萬
-3.49%8.3萬
71.40%7.72萬
71.40%7.72萬
132.43%8.6萬
105.22%4.5萬
105.22%4.5萬
60.87%3.7萬
預付費用
24.48%202.4萬
-0.27%162.59萬
-0.27%162.59萬
256.58%162.6萬
11.53%163.02萬
11.53%163.02萬
42.50%45.6萬
1.54%146.17萬
1.54%146.17萬
-18.16%32萬
受限制現金
----
0.00%156.32萬
0.00%156.32萬
----
-4.47%156.32萬
-4.47%156.32萬
----
--163.63萬
--163.63萬
----
流動資產合計
-31.29%1,185.1萬
-25.30%1,492.57萬
-25.30%1,492.57萬
35.61%1,724.9萬
-12.29%1,998.22萬
-12.29%1,998.22萬
-4.59%1,272萬
53.77%2,278.32萬
53.77%2,278.32萬
-2.19%1,333.2萬
非流動資產
物業廠房及設備淨額
-21.01%555.3萬
-2.64%656.96萬
-2.64%656.96萬
2.22%703萬
134.85%674.8萬
134.85%674.8萬
95.76%687.7萬
-30.65%287.34萬
-30.65%287.34萬
-19.83%351.3萬
-物業、廠房及設備
-21.01%555.3萬
2.22%2,465.74萬
2.22%2,465.74萬
2.22%703萬
3.02%2,412.28萬
3.02%2,412.28萬
95.76%687.7萬
-1.98%2,341.6萬
-1.98%2,341.6萬
-19.83%351.3萬
-累計折舊
----
-4.10%-1,808.78萬
-4.10%-1,808.78萬
----
15.42%-1,737.48萬
15.42%-1,737.48萬
----
-4.04%-2,054.26萬
-4.04%-2,054.26萬
----
投資總額
--0
--0
--0
--0
--0
--0
63.92%665.5萬
95.82%663.03萬
95.82%663.03萬
-9.84%406萬
-長期股權投資
--0
--0
--0
--0
--0
--0
63.92%665.5萬
95.82%663.03萬
95.82%663.03萬
-9.84%406萬
商譽及其他無形資產
80.53%573.9萬
75.17%596.49萬
75.17%596.49萬
-24.58%317.9萬
-23.25%340.52萬
-23.25%340.52萬
6.09%421.5萬
21.12%443.68萬
21.12%443.68萬
21.91%397.3萬
-商譽
--0
--0
--0
--0
--0
--0
0.00%45.4萬
0.00%45.42萬
0.00%45.42萬
--45.4萬
-其他無形資產
80.53%573.9萬
75.17%596.49萬
75.17%596.49萬
-15.47%317.9萬
-14.50%340.52萬
-14.50%340.52萬
6.88%376.1萬
24.11%398.26萬
24.11%398.26萬
7.98%351.9萬
非流動資產合計
-28.46%1,129.2萬
-20.01%1,253.45萬
-20.01%1,253.45萬
-44.43%1,578.5萬
-36.86%1,566.98萬
-36.86%1,566.98萬
28.12%2,840.4萬
5.42%2,481.87萬
5.42%2,481.87萬
-8.29%2,216.9萬
總資產
-29.94%2,314.3萬
-22.98%2,746.02萬
-22.98%2,746.02萬
-19.67%3,303.4萬
-25.10%3,565.2萬
-25.10%3,565.2萬
15.84%4,112.4萬
24.10%4,760.19萬
24.10%4,760.19萬
-6.09%3,550.1萬
負債
流動負債
-短期借款及資本租賃負債
-17.34%257萬
60.74%482.33萬
60.74%482.33萬
10.92%310.9萬
18.86%300.06萬
18.86%300.06萬
-17.36%280.3萬
-19.03%252.44萬
-19.03%252.44萬
0.74%339.2萬
-其中：短期借款
-30.24%156.9萬
78.01%386.74萬
78.01%386.74萬
4.70%224.9萬
0.79%217.26萬
0.79%217.26萬
-15.50%214.8萬
-0.18%215.55萬
-0.18%215.55萬
1.76%254.2萬
-其中：資本租賃負債
16.40%100.1萬
15.44%95.59萬
15.44%95.59萬
31.30%86萬
124.46%82.81萬
124.46%82.81萬
-22.94%65.5萬
-61.50%36.89萬
-61.50%36.89萬
-2.19%85萬
應付款項
-58.31%554萬
-45.29%635.88萬
-45.29%635.88萬
85.65%1,328.7萬
135.11%1,162.21萬
135.11%1,162.21萬
6.60%715.7萬
-14.07%494.33萬
-14.07%494.33萬
-22.54%671.4萬
-應付帳款
-19.12%207.3萬
24.04%225.83萬
24.04%225.83萬
-64.19%256.3萬
22.66%182.07萬
22.66%182.07萬
7.95%715.7萬
-40.56%148.43萬
-40.56%148.43萬
-22.33%663萬
-應交稅費
37.35%45.6萬
13.35%48.49萬
13.35%48.49萬
--33.2萬
-16.83%42.77萬
-16.83%42.77萬
----
27.76%51.43萬
27.76%51.43萬
-36.36%8.4萬
-其他應付款
-71.03%301.1萬
-61.43%361.56萬
-61.43%361.56萬
--1,039.2萬
218.33%937.36萬
218.33%937.36萬
----
3.21%294.47萬
3.21%294.47萬
----
其他流動負債
----
----
----
----
----
----
----
--500萬
--500萬
----
流動負債合計
-40.41%1,327.9萬
-25.48%1,663.65萬
-25.48%1,663.65萬
95.10%2,228.4萬
-2.51%2,232.55萬
-2.51%2,232.55萬
-3.26%1,142.2萬
60.76%2,289.91萬
60.76%2,289.91萬
-1.89%1,180.7萬
非流動負債
-長期借款及資本租賃
-18.05%669萬
-17.95%723.06萬
-17.95%723.06萬
-15.70%816.4萬
27.01%881.22萬
27.01%881.22萬
18.49%968.5萬
-22.44%693.81萬
-22.44%693.81萬
-15.51%817.4萬
-其中：長期借款
-14.94%463.4萬
-15.80%477.94萬
-15.80%477.94萬
-9.88%544.8萬
-17.08%567.6萬
-17.08%567.6萬
-25.07%604.5萬
-19.34%684.53萬
-19.34%684.53萬
-8.90%806.7萬
-其中：長期資本租賃負債
-24.30%205.6萬
-21.84%245.12萬
-21.84%245.12萬
-25.38%271.6萬
3,280.65%313.62萬
3,280.65%313.62萬
3,301.87%364萬
-79.74%9.28萬
-79.74%9.28萬
-86.94%10.7萬
長期應付帳款及其他應付款
--107.5萬
--137.47萬
--137.47萬
----
----
----
119.41%592.4萬
119.41%592.4萬
119.41%592.4萬
--270萬
非流動負債合計
-4.46%802.6萬
-2.02%886.61萬
-2.02%886.61萬
-46.91%840.1萬
-30.85%904.94萬
-30.85%904.94萬
42.16%1,582.4萬
9.87%1,308.69萬
9.87%1,308.69萬
12.32%1,113.1萬
負債總額
-30.57%2,130.5萬
-18.72%2,550.26萬
-18.72%2,550.26萬
12.62%3,068.5萬
-12.81%3,137.48萬
-12.81%3,137.48萬
18.78%2,724.6萬
37.58%3,598.6萬
37.58%3,598.6萬
4.52%2,293.8萬
所有者權益
股本
0.00%8,527萬
0.00%8,526.98萬
0.00%8,526.98萬
0.00%8,527萬
6.21%8,526.98萬
6.21%8,526.98萬
6.89%8,527萬
1.37%8,028.28萬
1.37%8,028.28萬
0.73%7,977.3萬
-普通股
0.00%8,527萬
0.00%8,526.98萬
0.00%8,526.98萬
0.00%8,527萬
6.21%8,526.98萬
6.21%8,526.98萬
6.89%8,527萬
1.37%8,028.28萬
1.37%8,028.28萬
0.73%7,977.3萬
留存收益
-0.43%-1.18億
-2.01%-1.18億
-2.01%-1.18億
-10.85%-1.18億
-11.48%-1.16億
-11.48%-1.16億
-0.82%-1.06億
1.67%-1.04億
1.67%-1.04億
---1.05億
其他股本權益
0.00%3,494.5萬
0.00%3,494.45萬
0.00%3,494.45萬
0.00%3,494.5萬
0.00%3,494.45萬
0.00%3,494.45萬
-7.35%3,494.5萬
-7.35%3,494.45萬
-7.35%3,494.45萬
--3,771.7萬
股東權益
-22.30%177.7萬
-55.07%189.5萬
-55.07%189.5萬
-83.42%228.7萬
-63.40%421.75萬
-63.40%421.75萬
10.72%1,379.2萬
-4.68%1,152.19萬
-4.68%1,152.19萬
-20.85%1,245.7萬
非控制性權益
-1.61%6.1萬
4.98%6.27萬
4.98%6.27萬
-27.91%6.2萬
-36.46%5.97萬
-36.46%5.97萬
-18.87%8.6萬
-17.76%9.39萬
-17.76%9.39萬
-10.92%10.6萬
總權益
-21.75%183.8萬
-54.23%195.76萬
-54.23%195.76萬
-83.07%234.9萬
-63.18%427.72萬
-63.18%427.72萬
10.47%1,387.8萬
-4.81%1,161.59萬
-4.81%1,161.59萬
-20.78%1,256.3萬
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 -36.48%188.6萬-14.86%323.64萬-14.86%323.64萬-56.07%296.9萬-66.56%380.14萬-66.56%380.14萬1.46%675.9萬120.14%1,136.65萬120.14%1,136.65萬39.69%666.2萬
-現金及現金等價物 -35.42%183.6萬-13.32%318.61萬-13.32%318.61萬-57.14%284.3萬-67.30%367.57萬-67.30%367.57萬1.48%663.3萬123.14%1,124.08萬123.14%1,124.08萬40.77%653.6萬
-短期投資 -60.32%5萬-60.00%5.03萬-60.00%5.03萬0.00%12.6萬0.00%12.57萬0.00%12.57萬0.00%12.6萬0.00%12.57萬0.00%12.57萬0.00%12.6萬
-應收賬款淨額 -33.59%112.1萬-59.74%120.74萬-59.74%120.74萬-63.44%168.8萬23.06%299.87萬23.06%299.87萬-11.84%461.7萬-14.43%243.68萬-14.43%243.68萬2.57%523.7萬
-其中：應收賬款 -34.60%140.6萬-56.89%149.2萬-56.89%149.2萬-53.43%215萬15.92%346.07萬15.92%346.07萬--461.7萬-5.50%298.56萬-5.50%298.56萬----
-其中：壞賬準備 38.31%-28.5萬38.41%-28.46萬38.41%-28.46萬---46.2萬15.81%-46.2萬15.81%-46.2萬-----76.14%-54.88萬-76.14%-54.88萬----
-其他應收款 -37.85%675.4萬-40.56%587.45萬-40.56%587.45萬1,260.08%1,086.7萬71.31%988.37萬71.31%988.37萬-25.54%79.9萬8.60%576.96萬8.60%576.96萬-67.86%107.3萬
存貨 -31.33%5.7萬-26.14%5.7萬-26.14%5.7萬-3.49%8.3萬71.40%7.72萬71.40%7.72萬132.43%8.6萬105.22%4.5萬105.22%4.5萬60.87%3.7萬
預付費用 24.48%202.4萬-0.27%162.59萬-0.27%162.59萬256.58%162.6萬11.53%163.02萬11.53%163.02萬42.50%45.6萬1.54%146.17萬1.54%146.17萬-18.16%32萬
受限制現金 ----0.00%156.32萬0.00%156.32萬-----4.47%156.32萬-4.47%156.32萬------163.63萬--163.63萬----
流動資產合計 -31.29%1,185.1萬-25.30%1,492.57萬-25.30%1,492.57萬35.61%1,724.9萬-12.29%1,998.22萬-12.29%1,998.22萬-4.59%1,272萬53.77%2,278.32萬53.77%2,278.32萬-2.19%1,333.2萬
非流動資產
物業廠房及設備淨額 -21.01%555.3萬-2.64%656.96萬-2.64%656.96萬2.22%703萬134.85%674.8萬134.85%674.8萬95.76%687.7萬-30.65%287.34萬-30.65%287.34萬-19.83%351.3萬
-物業、廠房及設備 -21.01%555.3萬2.22%2,465.74萬2.22%2,465.74萬2.22%703萬3.02%2,412.28萬3.02%2,412.28萬95.76%687.7萬-1.98%2,341.6萬-1.98%2,341.6萬-19.83%351.3萬
-累計折舊 -----4.10%-1,808.78萬-4.10%-1,808.78萬----15.42%-1,737.48萬15.42%-1,737.48萬-----4.04%-2,054.26萬-4.04%-2,054.26萬----
投資總額 --0--0--0--0--0--063.92%665.5萬95.82%663.03萬95.82%663.03萬-9.84%406萬
-長期股權投資 --0--0--0--0--0--063.92%665.5萬95.82%663.03萬95.82%663.03萬-9.84%406萬
商譽及其他無形資產 80.53%573.9萬75.17%596.49萬75.17%596.49萬-24.58%317.9萬-23.25%340.52萬-23.25%340.52萬6.09%421.5萬21.12%443.68萬21.12%443.68萬21.91%397.3萬
-商譽 --0--0--0--0--0--00.00%45.4萬0.00%45.42萬0.00%45.42萬--45.4萬
-其他無形資產 80.53%573.9萬75.17%596.49萬75.17%596.49萬-15.47%317.9萬-14.50%340.52萬-14.50%340.52萬6.88%376.1萬24.11%398.26萬24.11%398.26萬7.98%351.9萬
非流動資產合計 -28.46%1,129.2萬-20.01%1,253.45萬-20.01%1,253.45萬-44.43%1,578.5萬-36.86%1,566.98萬-36.86%1,566.98萬28.12%2,840.4萬5.42%2,481.87萬5.42%2,481.87萬-8.29%2,216.9萬
總資產 -29.94%2,314.3萬-22.98%2,746.02萬-22.98%2,746.02萬-19.67%3,303.4萬-25.10%3,565.2萬-25.10%3,565.2萬15.84%4,112.4萬24.10%4,760.19萬24.10%4,760.19萬-6.09%3,550.1萬
負債
流動負債
-短期借款及資本租賃負債 -17.34%257萬60.74%482.33萬60.74%482.33萬10.92%310.9萬18.86%300.06萬18.86%300.06萬-17.36%280.3萬-19.03%252.44萬-19.03%252.44萬0.74%339.2萬
-其中：短期借款 -30.24%156.9萬78.01%386.74萬78.01%386.74萬4.70%224.9萬0.79%217.26萬0.79%217.26萬-15.50%214.8萬-0.18%215.55萬-0.18%215.55萬1.76%254.2萬
-其中：資本租賃負債 16.40%100.1萬15.44%95.59萬15.44%95.59萬31.30%86萬124.46%82.81萬124.46%82.81萬-22.94%65.5萬-61.50%36.89萬-61.50%36.89萬-2.19%85萬
應付款項 -58.31%554萬-45.29%635.88萬-45.29%635.88萬85.65%1,328.7萬135.11%1,162.21萬135.11%1,162.21萬6.60%715.7萬-14.07%494.33萬-14.07%494.33萬-22.54%671.4萬
-應付帳款 -19.12%207.3萬24.04%225.83萬24.04%225.83萬-64.19%256.3萬22.66%182.07萬22.66%182.07萬7.95%715.7萬-40.56%148.43萬-40.56%148.43萬-22.33%663萬
-應交稅費 37.35%45.6萬13.35%48.49萬13.35%48.49萬--33.2萬-16.83%42.77萬-16.83%42.77萬----27.76%51.43萬27.76%51.43萬-36.36%8.4萬
-其他應付款 -71.03%301.1萬-61.43%361.56萬-61.43%361.56萬--1,039.2萬218.33%937.36萬218.33%937.36萬----3.21%294.47萬3.21%294.47萬----
其他流動負債 ------------------------------500萬--500萬----
流動負債合計 -40.41%1,327.9萬-25.48%1,663.65萬-25.48%1,663.65萬95.10%2,228.4萬-2.51%2,232.55萬-2.51%2,232.55萬-3.26%1,142.2萬60.76%2,289.91萬60.76%2,289.91萬-1.89%1,180.7萬
非流動負債
-長期借款及資本租賃 -18.05%669萬-17.95%723.06萬-17.95%723.06萬-15.70%816.4萬27.01%881.22萬27.01%881.22萬18.49%968.5萬-22.44%693.81萬-22.44%693.81萬-15.51%817.4萬
-其中：長期借款 -14.94%463.4萬-15.80%477.94萬-15.80%477.94萬-9.88%544.8萬-17.08%567.6萬-17.08%567.6萬-25.07%604.5萬-19.34%684.53萬-19.34%684.53萬-8.90%806.7萬
-其中：長期資本租賃負債 -24.30%205.6萬-21.84%245.12萬-21.84%245.12萬-25.38%271.6萬3,280.65%313.62萬3,280.65%313.62萬3,301.87%364萬-79.74%9.28萬-79.74%9.28萬-86.94%10.7萬
長期應付帳款及其他應付款 --107.5萬--137.47萬--137.47萬------------119.41%592.4萬119.41%592.4萬119.41%592.4萬--270萬
非流動負債合計 -4.46%802.6萬-2.02%886.61萬-2.02%886.61萬-46.91%840.1萬-30.85%904.94萬-30.85%904.94萬42.16%1,582.4萬9.87%1,308.69萬9.87%1,308.69萬12.32%1,113.1萬
負債總額 -30.57%2,130.5萬-18.72%2,550.26萬-18.72%2,550.26萬12.62%3,068.5萬-12.81%3,137.48萬-12.81%3,137.48萬18.78%2,724.6萬37.58%3,598.6萬37.58%3,598.6萬4.52%2,293.8萬
所有者權益
股本 0.00%8,527萬0.00%8,526.98萬0.00%8,526.98萬0.00%8,527萬6.21%8,526.98萬6.21%8,526.98萬6.89%8,527萬1.37%8,028.28萬1.37%8,028.28萬0.73%7,977.3萬
-普通股 0.00%8,527萬0.00%8,526.98萬0.00%8,526.98萬0.00%8,527萬6.21%8,526.98萬6.21%8,526.98萬6.89%8,527萬1.37%8,028.28萬1.37%8,028.28萬0.73%7,977.3萬
留存收益 -0.43%-1.18億-2.01%-1.18億-2.01%-1.18億-10.85%-1.18億-11.48%-1.16億-11.48%-1.16億-0.82%-1.06億1.67%-1.04億1.67%-1.04億---1.05億
其他股本權益 0.00%3,494.5萬0.00%3,494.45萬0.00%3,494.45萬0.00%3,494.5萬0.00%3,494.45萬0.00%3,494.45萬-7.35%3,494.5萬-7.35%3,494.45萬-7.35%3,494.45萬--3,771.7萬
股東權益 -22.30%177.7萬-55.07%189.5萬-55.07%189.5萬-83.42%228.7萬-63.40%421.75萬-63.40%421.75萬10.72%1,379.2萬-4.68%1,152.19萬-4.68%1,152.19萬-20.85%1,245.7萬
非控制性權益 -1.61%6.1萬4.98%6.27萬4.98%6.27萬-27.91%6.2萬-36.46%5.97萬-36.46%5.97萬-18.87%8.6萬-17.76%9.39萬-17.76%9.39萬-10.92%10.6萬
總權益 -21.75%183.8萬-54.23%195.76萬-54.23%195.76萬-83.07%234.9萬-63.18%427.72萬-63.18%427.72萬10.47%1,387.8萬-4.81%1,161.59萬-4.81%1,161.59萬-20.78%1,256.3萬
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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熱議
新加坡
綜合熱度
股票代碼
最新價
升跌幅

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