新加坡市場個股詳情

5IF 恩系

添加自選
  • 0.029
  • -0.001-3.33%
延時10分鐘行情未開盤 08/26 09:43 (北京)
726.30萬總市值14.50市盈率TTM

恩系關鍵統計數據

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
-39.07%785.1萬
-2.95%891.1萬
-2.95%891.1萬
117.98%1,288.5萬
-27.27%918.2萬
-27.27%918.2萬
-44.19%591.1萬
17.51%1,262.5萬
17.51%1,262.5萬
-15.94%1,059.2萬
-現金及現金等價物
-47.52%635.8萬
-0.62%811.8萬
-0.62%811.8萬
146.69%1,211.5萬
-29.73%816.9萬
-29.73%816.9萬
-53.63%491.1萬
8.20%1,162.5萬
8.20%1,162.5萬
-15.94%1,059.2萬
-短期投資
93.90%149.3萬
-21.72%79.3萬
-21.72%79.3萬
-23.00%77萬
1.30%101.3萬
1.30%101.3萬
--100萬
--100萬
--100萬
----
-應收賬款淨額
5.46%2,215.1萬
-1.06%2,156.8萬
-1.06%2,156.8萬
-11.36%2,100.4萬
10.65%2,180萬
10.65%2,180萬
31.29%2,369.6萬
13.75%1,970.1萬
13.75%1,970.1萬
24.22%1,804.8萬
-其他應收款
1.67%512.3萬
-22.48%496.3萬
-22.48%496.3萬
50.33%503.9萬
45.60%640.2萬
45.60%640.2萬
-8.01%335.2萬
355.18%439.7萬
355.18%439.7萬
183.36%364.4萬
存貨
8.47%1,115.6萬
-5.03%967.1萬
-5.03%967.1萬
-13.92%1,028.5萬
18.75%1,018.3萬
18.75%1,018.3萬
36.07%1,194.8萬
6.71%857.5萬
6.71%857.5萬
-3.89%878.1萬
流動資產合計
-6.07%4,683.1萬
-5.29%4,566.3萬
-5.29%4,566.3萬
11.02%4,985.7萬
6.43%4,821.1萬
6.43%4,821.1萬
9.36%4,490.7萬
22.21%4,529.8萬
22.21%4,529.8萬
9.36%4,106.5萬
非流動資產
物業廠房及設備淨額
-1.95%3,640.4萬
-5.87%3,630.4萬
-5.87%3,630.4萬
-12.94%3,712.7萬
-29.17%3,856.7萬
-29.17%3,856.7萬
-27.75%4,264.3萬
-10.04%5,444.9萬
-10.04%5,444.9萬
-6.37%5,902.1萬
-物業、廠房及設備
4.45%5,809萬
2.67%5,677.4萬
2.67%5,677.4萬
-4.21%5,561.7萬
-36.37%5,529.5萬
-36.37%5,529.5萬
-30.67%5,805.9萬
6.64%8,689.7萬
6.64%8,689.7萬
--8,374.9萬
-累計折舊
-17.29%-2,168.6萬
-22.37%-2,047萬
-22.37%-2,047萬
-19.94%-1,849萬
48.45%-1,672.8萬
48.45%-1,672.8萬
37.66%-1,541.6萬
-54.82%-3,244.8萬
-54.82%-3,244.8萬
---2,472.8萬
投資總額
-91.89%6,000
-86.49%1萬
-86.49%1萬
-29.52%7.4萬
--7.4萬
--7.4萬
-65.00%10.5萬
--0
--0
-50.00%30萬
-長期股權投資
--6,000
--1萬
--1萬
--0
--0
--0
--0
--0
--0
----
商譽及其他無形資產
-10.82%468萬
-10.12%496.3萬
-10.12%496.3萬
4.67%524.8萬
127.34%552.2萬
127.34%552.2萬
139.56%501.4萬
20.37%242.9萬
20.37%242.9萬
0.87%209.3萬
-商譽
0.00%369.4萬
0.00%369.4萬
0.00%369.4萬
-15.70%369.4萬
103.64%369.4萬
103.64%369.4萬
186.59%438.2萬
11.15%181.4萬
11.15%181.4萬
--152.9萬
-其他無形資產
-36.55%98.6萬
-30.58%126.9萬
-30.58%126.9萬
145.89%155.4萬
197.24%182.8萬
197.24%182.8萬
12.06%63.2萬
59.33%61.5萬
59.33%61.5萬
--56.4萬
非流動資產合計
-3.14%4,273.3萬
-6.35%4,293.4萬
-6.35%4,293.4萬
-10.80%4,412萬
-23.79%4,584.7萬
-23.79%4,584.7萬
-22.41%4,946萬
-7.57%6,016.1萬
-7.57%6,016.1萬
-4.10%6,374.7萬
總資產
-4.70%8,956.4萬
-5.81%8,859.7萬
-5.81%8,859.7萬
-0.41%9,397.7萬
-10.81%9,405.8萬
-10.81%9,405.8萬
-9.97%9,436.7萬
3.24%1.05億
3.24%1.05億
0.75%1.05億
負債
流動負債
-短期借款及資本租賃負債
11.32%1,204.5萬
-7.13%930.5萬
-7.13%930.5萬
13.70%1,082萬
-8.97%1,001.9萬
-8.97%1,001.9萬
16.70%951.6萬
82.07%1,100.6萬
82.07%1,100.6萬
-34.78%815.4萬
-其中：短期借款
11.37%1,017.4萬
-7.62%772.4萬
-7.62%772.4萬
12.86%913.5萬
49.36%836.1萬
49.36%836.1萬
128.32%809.4萬
287.14%559.8萬
287.14%559.8萬
-71.65%354.5萬
-其中：資本租賃負債
11.04%187.1萬
-4.64%158.1萬
-4.64%158.1萬
18.50%168.5萬
-69.34%165.8萬
-69.34%165.8萬
-69.15%142.2萬
17.59%540.8萬
17.59%540.8萬
--460.9萬
應付款項
-3.64%1,763.3萬
-7.14%1,602.7萬
-7.14%1,602.7萬
19.00%1,830萬
17.41%1,725.9萬
17.41%1,725.9萬
12.61%1,537.8萬
27.95%1,470萬
27.95%1,470萬
17.99%1,365.6萬
-應付帳款
-0.10%1,371萬
-9.50%1,226.2萬
-9.50%1,226.2萬
11.79%1,372.4萬
10.60%1,354.9萬
10.60%1,354.9萬
5.81%1,227.7萬
39.06%1,225萬
39.06%1,225萬
3.06%1,160.3萬
-應交稅費
1.54%138.7萬
37.27%124.5萬
37.27%124.5萬
84.10%136.6萬
90.95%90.7萬
90.95%90.7萬
40.53%74.2萬
-6.68%47.5萬
-6.68%47.5萬
67.62%52.8萬
-其他應付款
-21.00%253.6萬
-10.10%252萬
-10.10%252萬
36.07%321萬
41.92%280.3萬
41.92%280.3萬
54.69%235.9萬
-9.03%197.5萬
-9.03%197.5萬
--152.5萬
流動負債合計
-1.50%4,679.3萬
-4.58%4,383.2萬
-4.58%4,383.2萬
16.61%4,750.7萬
8.60%4,593.5萬
8.60%4,593.5萬
2.62%4,074.1萬
23.48%4,229.7萬
23.48%4,229.7萬
4.03%3,970萬
非流動負債
-長期借款及資本租賃
-10.81%2,630萬
-11.39%2,838.8萬
-11.39%2,838.8萬
-15.42%2,948.6萬
-33.80%3,203.6萬
-33.80%3,203.6萬
-21.57%3,486萬
2.66%4,839.4萬
2.66%4,839.4萬
-3.41%4,445萬
-其中：長期借款
-19.29%1,705.1萬
-14.90%1,963.1萬
-14.90%1,963.1萬
-12.69%2,112.7萬
-11.38%2,306.7萬
-11.38%2,306.7萬
14.00%2,419.9萬
16.92%2,602.9萬
16.92%2,602.9萬
-53.87%2,122.7萬
-其中：長期資本租賃負債
10.65%924.9萬
-2.36%875.7萬
-2.36%875.7萬
-21.59%835.9萬
-59.90%896.9萬
-59.90%896.9萬
-54.09%1,066.1萬
-10.09%2,236.5萬
-10.09%2,236.5萬
--2,322.3萬
長期撥備
0.00%14萬
0.00%14萬
0.00%14萬
-81.13%14萬
-75.86%14萬
-75.86%14萬
32.50%74.2萬
7.41%58萬
7.41%58萬
11.55%56萬
非流動負債合計
-11.18%2,665.5萬
-11.71%2,877.8萬
-11.71%2,877.8萬
-16.46%3,001.1萬
-33.88%3,259.6萬
-33.88%3,259.6萬
-20.65%3,592.4萬
2.82%4,929.8萬
2.82%4,929.8萬
-3.43%4,527.4萬
負債總額
-5.25%7,344.8萬
-7.54%7,261萬
-7.54%7,261萬
1.11%7,751.8萬
-14.26%7,853.1萬
-14.26%7,853.1萬
-9.78%7,666.5萬
11.43%9,159.5萬
11.43%9,159.5萬
-0.08%8,497.4萬
所有者權益
股本
0.00%3,641.2萬
0.00%3,641.2萬
0.00%3,641.2萬
0.00%3,641.2萬
0.00%3,641.2萬
0.00%3,641.2萬
0.00%3,641.2萬
0.00%3,641.2萬
0.00%3,641.2萬
0.00%3,641.2萬
-普通股
0.00%3,641.2萬
0.00%3,641.2萬
0.00%3,641.2萬
0.00%3,641.2萬
0.00%3,641.2萬
0.00%3,641.2萬
0.00%3,641.2萬
0.00%3,641.2萬
0.00%3,641.2萬
0.00%3,641.2萬
留存收益
2.38%-1,702.6萬
3.35%-1,752.7萬
3.35%-1,752.7萬
-9.18%-1,744.1萬
5.40%-1,813.4萬
5.40%-1,813.4萬
-20.65%-1,597.4萬
-45.99%-1,917萬
-45.99%-1,917萬
6.25%-1,324萬
股東權益
2.68%1,642.1萬
4.37%1,593萬
4.37%1,593萬
-8.24%1,599.2萬
7.39%1,526.3萬
7.39%1,526.3萬
-13.48%1,742.9萬
-29.78%1,421.3萬
-29.78%1,421.3萬
4.56%2,014.5萬
非控制性權益
-165.31%-30.5萬
-78.41%5.7萬
-78.41%5.7萬
71.06%46.7萬
175.64%26.4萬
175.64%26.4萬
188.93%27.3萬
-21.18%-34.9萬
-21.18%-34.9萬
-9.25%-30.7萬
總權益
-2.08%1,611.6萬
2.96%1,598.7萬
2.96%1,598.7萬
-7.02%1,645.9萬
12.00%1,552.7萬
12.00%1,552.7萬
-10.77%1,770.2萬
-30.51%1,386.4萬
-30.51%1,386.4萬
4.49%1,983.8萬
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
(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 -39.07%785.1萬-2.95%891.1萬-2.95%891.1萬117.98%1,288.5萬-27.27%918.2萬-27.27%918.2萬-44.19%591.1萬17.51%1,262.5萬17.51%1,262.5萬-15.94%1,059.2萬
-現金及現金等價物 -47.52%635.8萬-0.62%811.8萬-0.62%811.8萬146.69%1,211.5萬-29.73%816.9萬-29.73%816.9萬-53.63%491.1萬8.20%1,162.5萬8.20%1,162.5萬-15.94%1,059.2萬
-短期投資 93.90%149.3萬-21.72%79.3萬-21.72%79.3萬-23.00%77萬1.30%101.3萬1.30%101.3萬--100萬--100萬--100萬----
-應收賬款淨額 5.46%2,215.1萬-1.06%2,156.8萬-1.06%2,156.8萬-11.36%2,100.4萬10.65%2,180萬10.65%2,180萬31.29%2,369.6萬13.75%1,970.1萬13.75%1,970.1萬24.22%1,804.8萬
-其他應收款 1.67%512.3萬-22.48%496.3萬-22.48%496.3萬50.33%503.9萬45.60%640.2萬45.60%640.2萬-8.01%335.2萬355.18%439.7萬355.18%439.7萬183.36%364.4萬
存貨 8.47%1,115.6萬-5.03%967.1萬-5.03%967.1萬-13.92%1,028.5萬18.75%1,018.3萬18.75%1,018.3萬36.07%1,194.8萬6.71%857.5萬6.71%857.5萬-3.89%878.1萬
流動資產合計 -6.07%4,683.1萬-5.29%4,566.3萬-5.29%4,566.3萬11.02%4,985.7萬6.43%4,821.1萬6.43%4,821.1萬9.36%4,490.7萬22.21%4,529.8萬22.21%4,529.8萬9.36%4,106.5萬
非流動資產
物業廠房及設備淨額 -1.95%3,640.4萬-5.87%3,630.4萬-5.87%3,630.4萬-12.94%3,712.7萬-29.17%3,856.7萬-29.17%3,856.7萬-27.75%4,264.3萬-10.04%5,444.9萬-10.04%5,444.9萬-6.37%5,902.1萬
-物業、廠房及設備 4.45%5,809萬2.67%5,677.4萬2.67%5,677.4萬-4.21%5,561.7萬-36.37%5,529.5萬-36.37%5,529.5萬-30.67%5,805.9萬6.64%8,689.7萬6.64%8,689.7萬--8,374.9萬
-累計折舊 -17.29%-2,168.6萬-22.37%-2,047萬-22.37%-2,047萬-19.94%-1,849萬48.45%-1,672.8萬48.45%-1,672.8萬37.66%-1,541.6萬-54.82%-3,244.8萬-54.82%-3,244.8萬---2,472.8萬
投資總額 -91.89%6,000-86.49%1萬-86.49%1萬-29.52%7.4萬--7.4萬--7.4萬-65.00%10.5萬--0--0-50.00%30萬
-長期股權投資 --6,000--1萬--1萬--0--0--0--0--0--0----
商譽及其他無形資產 -10.82%468萬-10.12%496.3萬-10.12%496.3萬4.67%524.8萬127.34%552.2萬127.34%552.2萬139.56%501.4萬20.37%242.9萬20.37%242.9萬0.87%209.3萬
-商譽 0.00%369.4萬0.00%369.4萬0.00%369.4萬-15.70%369.4萬103.64%369.4萬103.64%369.4萬186.59%438.2萬11.15%181.4萬11.15%181.4萬--152.9萬
-其他無形資產 -36.55%98.6萬-30.58%126.9萬-30.58%126.9萬145.89%155.4萬197.24%182.8萬197.24%182.8萬12.06%63.2萬59.33%61.5萬59.33%61.5萬--56.4萬
非流動資產合計 -3.14%4,273.3萬-6.35%4,293.4萬-6.35%4,293.4萬-10.80%4,412萬-23.79%4,584.7萬-23.79%4,584.7萬-22.41%4,946萬-7.57%6,016.1萬-7.57%6,016.1萬-4.10%6,374.7萬
總資產 -4.70%8,956.4萬-5.81%8,859.7萬-5.81%8,859.7萬-0.41%9,397.7萬-10.81%9,405.8萬-10.81%9,405.8萬-9.97%9,436.7萬3.24%1.05億3.24%1.05億0.75%1.05億
負債
流動負債
-短期借款及資本租賃負債 11.32%1,204.5萬-7.13%930.5萬-7.13%930.5萬13.70%1,082萬-8.97%1,001.9萬-8.97%1,001.9萬16.70%951.6萬82.07%1,100.6萬82.07%1,100.6萬-34.78%815.4萬
-其中：短期借款 11.37%1,017.4萬-7.62%772.4萬-7.62%772.4萬12.86%913.5萬49.36%836.1萬49.36%836.1萬128.32%809.4萬287.14%559.8萬287.14%559.8萬-71.65%354.5萬
-其中：資本租賃負債 11.04%187.1萬-4.64%158.1萬-4.64%158.1萬18.50%168.5萬-69.34%165.8萬-69.34%165.8萬-69.15%142.2萬17.59%540.8萬17.59%540.8萬--460.9萬
應付款項 -3.64%1,763.3萬-7.14%1,602.7萬-7.14%1,602.7萬19.00%1,830萬17.41%1,725.9萬17.41%1,725.9萬12.61%1,537.8萬27.95%1,470萬27.95%1,470萬17.99%1,365.6萬
-應付帳款 -0.10%1,371萬-9.50%1,226.2萬-9.50%1,226.2萬11.79%1,372.4萬10.60%1,354.9萬10.60%1,354.9萬5.81%1,227.7萬39.06%1,225萬39.06%1,225萬3.06%1,160.3萬
-應交稅費 1.54%138.7萬37.27%124.5萬37.27%124.5萬84.10%136.6萬90.95%90.7萬90.95%90.7萬40.53%74.2萬-6.68%47.5萬-6.68%47.5萬67.62%52.8萬
-其他應付款 -21.00%253.6萬-10.10%252萬-10.10%252萬36.07%321萬41.92%280.3萬41.92%280.3萬54.69%235.9萬-9.03%197.5萬-9.03%197.5萬--152.5萬
流動負債合計 -1.50%4,679.3萬-4.58%4,383.2萬-4.58%4,383.2萬16.61%4,750.7萬8.60%4,593.5萬8.60%4,593.5萬2.62%4,074.1萬23.48%4,229.7萬23.48%4,229.7萬4.03%3,970萬
非流動負債
-長期借款及資本租賃 -10.81%2,630萬-11.39%2,838.8萬-11.39%2,838.8萬-15.42%2,948.6萬-33.80%3,203.6萬-33.80%3,203.6萬-21.57%3,486萬2.66%4,839.4萬2.66%4,839.4萬-3.41%4,445萬
-其中：長期借款 -19.29%1,705.1萬-14.90%1,963.1萬-14.90%1,963.1萬-12.69%2,112.7萬-11.38%2,306.7萬-11.38%2,306.7萬14.00%2,419.9萬16.92%2,602.9萬16.92%2,602.9萬-53.87%2,122.7萬
-其中：長期資本租賃負債 10.65%924.9萬-2.36%875.7萬-2.36%875.7萬-21.59%835.9萬-59.90%896.9萬-59.90%896.9萬-54.09%1,066.1萬-10.09%2,236.5萬-10.09%2,236.5萬--2,322.3萬
長期撥備 0.00%14萬0.00%14萬0.00%14萬-81.13%14萬-75.86%14萬-75.86%14萬32.50%74.2萬7.41%58萬7.41%58萬11.55%56萬
非流動負債合計 -11.18%2,665.5萬-11.71%2,877.8萬-11.71%2,877.8萬-16.46%3,001.1萬-33.88%3,259.6萬-33.88%3,259.6萬-20.65%3,592.4萬2.82%4,929.8萬2.82%4,929.8萬-3.43%4,527.4萬
負債總額 -5.25%7,344.8萬-7.54%7,261萬-7.54%7,261萬1.11%7,751.8萬-14.26%7,853.1萬-14.26%7,853.1萬-9.78%7,666.5萬11.43%9,159.5萬11.43%9,159.5萬-0.08%8,497.4萬
所有者權益
股本 0.00%3,641.2萬0.00%3,641.2萬0.00%3,641.2萬0.00%3,641.2萬0.00%3,641.2萬0.00%3,641.2萬0.00%3,641.2萬0.00%3,641.2萬0.00%3,641.2萬0.00%3,641.2萬
-普通股 0.00%3,641.2萬0.00%3,641.2萬0.00%3,641.2萬0.00%3,641.2萬0.00%3,641.2萬0.00%3,641.2萬0.00%3,641.2萬0.00%3,641.2萬0.00%3,641.2萬0.00%3,641.2萬
留存收益 2.38%-1,702.6萬3.35%-1,752.7萬3.35%-1,752.7萬-9.18%-1,744.1萬5.40%-1,813.4萬5.40%-1,813.4萬-20.65%-1,597.4萬-45.99%-1,917萬-45.99%-1,917萬6.25%-1,324萬
股東權益 2.68%1,642.1萬4.37%1,593萬4.37%1,593萬-8.24%1,599.2萬7.39%1,526.3萬7.39%1,526.3萬-13.48%1,742.9萬-29.78%1,421.3萬-29.78%1,421.3萬4.56%2,014.5萬
非控制性權益 -165.31%-30.5萬-78.41%5.7萬-78.41%5.7萬71.06%46.7萬175.64%26.4萬175.64%26.4萬188.93%27.3萬-21.18%-34.9萬-21.18%-34.9萬-9.25%-30.7萬
總權益 -2.08%1,611.6萬2.96%1,598.7萬2.96%1,598.7萬-7.02%1,645.9萬12.00%1,552.7萬12.00%1,552.7萬-10.77%1,770.2萬-30.51%1,386.4萬-30.51%1,386.4萬4.49%1,983.8萬
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

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