新加坡市場個股詳情

5JK 協和

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  • 0.570
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延時10分鐘行情已收盤 11/27 09:43 (北京)
2.68億總市值43.85市盈率TTM

協和關鍵統計數據

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
26.08%4.45億
12.03%3.54億
12.03%3.54億
3.64%3.53億
-3.31%3.16億
-3.31%3.16億
3.80%3.4億
8.22%3.27億
8.22%3.27億
6.51%3.28億
-現金及現金等價物
59.75%7,105.1萬
-35.52%1,217.78萬
-35.52%1,217.78萬
31.19%4,447.5萬
66.76%1,888.58萬
66.76%1,888.58萬
158.26%3,390.2萬
-44.25%1,132.52萬
-44.25%1,132.52萬
-16.54%1,312.7萬
-短期投資
21.22%3.73億
15.05%3.42億
15.05%3.42億
0.59%3.08億
-5.83%2.97億
-5.83%2.97億
-2.65%3.06億
12.00%3.16億
12.00%3.16億
7.75%3.15億
-應收賬款淨額
15.12%716.3萬
-9.69%334.7萬
-9.69%334.7萬
18.24%622.2萬
-33.48%370.6萬
-33.48%370.6萬
-46.27%526.2萬
24.30%557.12萬
24.30%557.12萬
89.44%979.4萬
-其中：應收賬款
15.12%716.3萬
-9.97%372.84萬
-9.97%372.84萬
--622.2萬
-32.36%414.12萬
-32.36%414.12萬
----
13.79%612.19萬
13.79%612.19萬
89.44%979.4萬
-其中：壞賬準備
----
12.36%-38.13萬
12.36%-38.13萬
----
20.99%-43.51萬
20.99%-43.51萬
----
38.66%-55.07萬
38.66%-55.07萬
----
-其他應收款
----
33.10%299.21萬
33.10%299.21萬
----
29.27%224.8萬
29.27%224.8萬
----
-33.17%173.9萬
-33.17%173.9萬
----
存貨
119.34%165.6萬
-16.81%385.51萬
-16.81%385.51萬
-84.93%75.5萬
-9.17%463.4萬
-9.17%463.4萬
76.94%501.1萬
78.45%510.2萬
78.45%510.2萬
0.96%283.2萬
預付費用
-10.31%138.3萬
16.71%235.64萬
16.71%235.64萬
23.56%154.2萬
9.59%201.9萬
9.59%201.9萬
83.80%124.8萬
12.63%184.23萬
12.63%184.23萬
5.60%67.9萬
受限制現金
----
-4.87%2,959.96萬
-4.87%2,959.96萬
----
70.45%3,111.54萬
70.45%3,111.54萬
----
--1,825.52萬
--1,825.52萬
----
其他流動資產
23.47%38.4萬
----
----
-4.89%31.1萬
----
----
2.51%32.7萬
----
----
-38.65%31.9萬
流動資產合計
25.45%4.57億
27.09%4.6億
27.09%4.6億
3.14%3.65億
-2.26%3.62億
-2.26%3.62億
2.71%3.53億
16.20%3.7億
16.20%3.7億
6.61%3.44億
非流動資產
物業廠房及設備淨額
-4.80%5.73億
-9.46%5.5億
-9.46%5.5億
-3.23%6.02億
-4.63%6.08億
-4.63%6.08億
-4.44%6.22億
-3.38%6.37億
-3.38%6.37億
-18.92%6.5億
-物業、廠房及設備
-4.80%5.73億
-7.65%7.14億
-7.65%7.14億
-3.23%6.02億
-1.14%7.73億
-1.14%7.73億
-4.44%6.22億
-0.13%7.82億
-0.13%7.82億
-18.92%6.5億
-累計折舊
----
1.03%-1.64億
1.03%-1.64億
----
-14.17%-1.66億
-14.17%-1.66億
----
-17.15%-1.45億
-17.15%-1.45億
----
投資總額
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
-長期股權投資
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
非流動資產合計
-3.60%11.44億
-6.51%11.29億
-6.51%11.29億
-4.06%11.87億
-4.00%12.08億
-4.00%12.08億
-3.13%12.37億
-1.26%12.58億
-1.26%12.58億
-0.11%12.77億
總資產
3.23%16.01億
1.23%15.89億
1.23%15.89億
-2.46%15.51億
-3.61%15.7億
-3.61%15.7億
-1.89%15.9億
2.23%16.29億
2.23%16.29億
1.24%16.21億
負債
流動負債
-短期借款及資本租賃負債
-49.03%2.23億
-27.15%2.82億
-27.15%2.82億
18.32%4.38億
3.78%3.87億
3.78%3.87億
-20.86%3.7億
-26.01%3.73億
-26.01%3.73億
6.11%4.68億
-其中：短期借款
-49.48%2.2億
-27.44%2.78億
-27.44%2.78億
18.38%4.35億
3.70%3.84億
3.70%3.84億
-21.53%3.67億
-26.18%3.7億
-26.18%3.7億
6.11%4.68億
-其中：資本租賃負債
8.50%375.4萬
2.79%378.82萬
2.79%378.82萬
11.29%346萬
12.45%368.53萬
12.45%368.53萬
--310.9萬
-0.08%327.73萬
-0.08%327.73萬
----
應付款項
31.20%1,480.8萬
8.84%1,240.46萬
8.84%1,240.46萬
28.52%1,128.7萬
55.58%1,139.72萬
55.58%1,139.72萬
5.90%878.2萬
3.78%732.58萬
3.78%732.58萬
-39.20%829.3萬
-應付帳款
-5.12%803萬
-7.89%292.82萬
-7.89%292.82萬
44.15%846.3萬
29.95%317.89萬
29.95%317.89萬
20.80%587.1萬
12.01%244.63萬
12.01%244.63萬
-0.43%486萬
-應交稅費
140.09%676.8萬
-29.22%409.07萬
-29.22%409.07萬
-2.79%281.9萬
23.40%577.92萬
23.40%577.92萬
-15.28%290萬
1.76%468.33萬
1.76%468.33萬
-13.30%342.3萬
-其他應付款
100.00%1萬
120.82%538.58萬
120.82%538.58萬
-54.55%5,000
1,143.04%243.9萬
1,143.04%243.9萬
10.00%1.1萬
-27.96%19.62萬
-27.96%19.62萬
-90.48%1萬
現行撥備
----
0.00%16萬
0.00%16萬
----
0.00%16萬
0.00%16萬
----
0.00%16萬
0.00%16萬
----
其他流動負債
12.65%1,126.2萬
-2.31%359.57萬
-2.31%359.57萬
6.70%999.7萬
2.47%368.06萬
2.47%368.06萬
16.43%936.9萬
2.49%359.19萬
2.49%359.19萬
-23.32%804.7萬
流動負債合計
-45.73%2.49億
-25.41%3.07億
-25.41%3.07億
18.21%4.6億
5.04%4.12億
5.04%4.12億
-19.76%3.89億
-24.96%3.92億
-24.96%3.92億
4.12%4.85億
非流動負債
-長期借款及資本租賃
86.58%5.51億
33.75%4.77億
33.75%4.77億
-20.84%2.95億
-10.46%3.57億
-10.46%3.57億
19.37%3.73億
59.45%3.98億
59.45%3.98億
2.45%3.12億
-其中：長期借款
96.68%5.27億
37.75%4.52億
37.75%4.52億
-22.25%2.68億
-11.31%3.28億
-11.31%3.28億
10.39%3.45億
68.73%3.7億
68.73%3.7億
2.45%3.12億
-其中：長期資本租賃負債
-13.38%2,345.1萬
-11.92%2,529.2萬
-11.92%2,529.2萬
-3.46%2,707.2萬
0.48%2,871.41萬
0.48%2,871.41萬
--2,804.1萬
-6.85%2,857.78萬
-6.85%2,857.78萬
----
長期應付帳款及其他應付款
----
----
----
----
----
----
----
--59.23萬
--59.23萬
----
其他非流動負債
128.31%798.4萬
12.00%311.05萬
12.00%311.05萬
28.52%349.7萬
61.00%277.71萬
61.00%277.71萬
0.48%272.1萬
-27.87%172.49萬
-27.87%172.49萬
-16.21%270.8萬
非流動負債合計
68.62%6.3億
28.13%5.59億
28.13%5.59億
-17.52%3.74億
-9.21%4.36億
-9.21%4.36億
16.01%4.53億
45.78%4.81億
45.78%4.81億
1.16%3.91億
負債總額
5.56%8.8億
2.13%8.66億
2.13%8.66億
-1.02%8.33億
-2.81%8.48億
-2.81%8.48億
-3.79%8.42億
2.40%8.73億
2.40%8.73億
2.78%8.75億
所有者權益
股本
0.00%8,444.5萬
0.00%8,444.53萬
0.00%8,444.53萬
0.00%8,444.5萬
0.00%8,444.53萬
0.00%8,444.53萬
0.00%8,444.5萬
0.00%8,444.53萬
0.00%8,444.53萬
0.00%8,444.5萬
-普通股
0.00%8,444.5萬
0.00%8,444.53萬
0.00%8,444.53萬
0.00%8,444.5萬
0.00%8,444.53萬
0.00%8,444.53萬
0.00%8,444.5萬
0.00%8,444.53萬
0.00%8,444.53萬
0.00%8,444.5萬
留存收益
0.48%6.73億
0.41%6.75億
0.41%6.75億
-3.29%6.7億
-3.66%6.72億
-3.66%6.72億
--6.93億
--6.97億
--6.97億
----
股東權益
0.53%7.18億
0.18%7.2億
0.18%7.2億
-4.08%7.15億
-4.53%7.18億
-4.53%7.18億
0.35%7.45億
2.04%7.53億
2.04%7.53億
-0.51%7.42億
非控制性權益
-1.28%315萬
-1.84%312.65萬
-1.84%312.65萬
-2.54%319.1萬
-4.99%318.52萬
-4.99%318.52萬
-3.34%327.4萬
-0.25%335.25萬
-0.25%335.25萬
-0.09%338.7萬
總權益
0.52%7.22億
0.17%7.23億
0.17%7.23億
-4.07%7.18億
-4.53%7.22億
-4.53%7.22億
0.33%7.48億
2.03%7.56億
2.03%7.56億
-0.50%7.46億
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
(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 26.08%4.45億12.03%3.54億12.03%3.54億3.64%3.53億-3.31%3.16億-3.31%3.16億3.80%3.4億8.22%3.27億8.22%3.27億6.51%3.28億
-現金及現金等價物 59.75%7,105.1萬-35.52%1,217.78萬-35.52%1,217.78萬31.19%4,447.5萬66.76%1,888.58萬66.76%1,888.58萬158.26%3,390.2萬-44.25%1,132.52萬-44.25%1,132.52萬-16.54%1,312.7萬
-短期投資 21.22%3.73億15.05%3.42億15.05%3.42億0.59%3.08億-5.83%2.97億-5.83%2.97億-2.65%3.06億12.00%3.16億12.00%3.16億7.75%3.15億
-應收賬款淨額 15.12%716.3萬-9.69%334.7萬-9.69%334.7萬18.24%622.2萬-33.48%370.6萬-33.48%370.6萬-46.27%526.2萬24.30%557.12萬24.30%557.12萬89.44%979.4萬
-其中：應收賬款 15.12%716.3萬-9.97%372.84萬-9.97%372.84萬--622.2萬-32.36%414.12萬-32.36%414.12萬----13.79%612.19萬13.79%612.19萬89.44%979.4萬
-其中：壞賬準備 ----12.36%-38.13萬12.36%-38.13萬----20.99%-43.51萬20.99%-43.51萬----38.66%-55.07萬38.66%-55.07萬----
-其他應收款 ----33.10%299.21萬33.10%299.21萬----29.27%224.8萬29.27%224.8萬-----33.17%173.9萬-33.17%173.9萬----
存貨 119.34%165.6萬-16.81%385.51萬-16.81%385.51萬-84.93%75.5萬-9.17%463.4萬-9.17%463.4萬76.94%501.1萬78.45%510.2萬78.45%510.2萬0.96%283.2萬
預付費用 -10.31%138.3萬16.71%235.64萬16.71%235.64萬23.56%154.2萬9.59%201.9萬9.59%201.9萬83.80%124.8萬12.63%184.23萬12.63%184.23萬5.60%67.9萬
受限制現金 -----4.87%2,959.96萬-4.87%2,959.96萬----70.45%3,111.54萬70.45%3,111.54萬------1,825.52萬--1,825.52萬----
其他流動資產 23.47%38.4萬---------4.89%31.1萬--------2.51%32.7萬---------38.65%31.9萬
流動資產合計 25.45%4.57億27.09%4.6億27.09%4.6億3.14%3.65億-2.26%3.62億-2.26%3.62億2.71%3.53億16.20%3.7億16.20%3.7億6.61%3.44億
非流動資產
物業廠房及設備淨額 -4.80%5.73億-9.46%5.5億-9.46%5.5億-3.23%6.02億-4.63%6.08億-4.63%6.08億-4.44%6.22億-3.38%6.37億-3.38%6.37億-18.92%6.5億
-物業、廠房及設備 -4.80%5.73億-7.65%7.14億-7.65%7.14億-3.23%6.02億-1.14%7.73億-1.14%7.73億-4.44%6.22億-0.13%7.82億-0.13%7.82億-18.92%6.5億
-累計折舊 ----1.03%-1.64億1.03%-1.64億-----14.17%-1.66億-14.17%-1.66億-----17.15%-1.45億-17.15%-1.45億----
投資總額 --0--0--0--0--0--0--0--0--0----
-長期股權投資 --0--0--0--0--0--0--0--0--0----
非流動資產合計 -3.60%11.44億-6.51%11.29億-6.51%11.29億-4.06%11.87億-4.00%12.08億-4.00%12.08億-3.13%12.37億-1.26%12.58億-1.26%12.58億-0.11%12.77億
總資產 3.23%16.01億1.23%15.89億1.23%15.89億-2.46%15.51億-3.61%15.7億-3.61%15.7億-1.89%15.9億2.23%16.29億2.23%16.29億1.24%16.21億
負債
流動負債
-短期借款及資本租賃負債 -49.03%2.23億-27.15%2.82億-27.15%2.82億18.32%4.38億3.78%3.87億3.78%3.87億-20.86%3.7億-26.01%3.73億-26.01%3.73億6.11%4.68億
-其中：短期借款 -49.48%2.2億-27.44%2.78億-27.44%2.78億18.38%4.35億3.70%3.84億3.70%3.84億-21.53%3.67億-26.18%3.7億-26.18%3.7億6.11%4.68億
-其中：資本租賃負債 8.50%375.4萬2.79%378.82萬2.79%378.82萬11.29%346萬12.45%368.53萬12.45%368.53萬--310.9萬-0.08%327.73萬-0.08%327.73萬----
應付款項 31.20%1,480.8萬8.84%1,240.46萬8.84%1,240.46萬28.52%1,128.7萬55.58%1,139.72萬55.58%1,139.72萬5.90%878.2萬3.78%732.58萬3.78%732.58萬-39.20%829.3萬
-應付帳款 -5.12%803萬-7.89%292.82萬-7.89%292.82萬44.15%846.3萬29.95%317.89萬29.95%317.89萬20.80%587.1萬12.01%244.63萬12.01%244.63萬-0.43%486萬
-應交稅費 140.09%676.8萬-29.22%409.07萬-29.22%409.07萬-2.79%281.9萬23.40%577.92萬23.40%577.92萬-15.28%290萬1.76%468.33萬1.76%468.33萬-13.30%342.3萬
-其他應付款 100.00%1萬120.82%538.58萬120.82%538.58萬-54.55%5,0001,143.04%243.9萬1,143.04%243.9萬10.00%1.1萬-27.96%19.62萬-27.96%19.62萬-90.48%1萬
現行撥備 ----0.00%16萬0.00%16萬----0.00%16萬0.00%16萬----0.00%16萬0.00%16萬----
其他流動負債 12.65%1,126.2萬-2.31%359.57萬-2.31%359.57萬6.70%999.7萬2.47%368.06萬2.47%368.06萬16.43%936.9萬2.49%359.19萬2.49%359.19萬-23.32%804.7萬
流動負債合計 -45.73%2.49億-25.41%3.07億-25.41%3.07億18.21%4.6億5.04%4.12億5.04%4.12億-19.76%3.89億-24.96%3.92億-24.96%3.92億4.12%4.85億
非流動負債
-長期借款及資本租賃 86.58%5.51億33.75%4.77億33.75%4.77億-20.84%2.95億-10.46%3.57億-10.46%3.57億19.37%3.73億59.45%3.98億59.45%3.98億2.45%3.12億
-其中：長期借款 96.68%5.27億37.75%4.52億37.75%4.52億-22.25%2.68億-11.31%3.28億-11.31%3.28億10.39%3.45億68.73%3.7億68.73%3.7億2.45%3.12億
-其中：長期資本租賃負債 -13.38%2,345.1萬-11.92%2,529.2萬-11.92%2,529.2萬-3.46%2,707.2萬0.48%2,871.41萬0.48%2,871.41萬--2,804.1萬-6.85%2,857.78萬-6.85%2,857.78萬----
長期應付帳款及其他應付款 ------------------------------59.23萬--59.23萬----
其他非流動負債 128.31%798.4萬12.00%311.05萬12.00%311.05萬28.52%349.7萬61.00%277.71萬61.00%277.71萬0.48%272.1萬-27.87%172.49萬-27.87%172.49萬-16.21%270.8萬
非流動負債合計 68.62%6.3億28.13%5.59億28.13%5.59億-17.52%3.74億-9.21%4.36億-9.21%4.36億16.01%4.53億45.78%4.81億45.78%4.81億1.16%3.91億
負債總額 5.56%8.8億2.13%8.66億2.13%8.66億-1.02%8.33億-2.81%8.48億-2.81%8.48億-3.79%8.42億2.40%8.73億2.40%8.73億2.78%8.75億
所有者權益
股本 0.00%8,444.5萬0.00%8,444.53萬0.00%8,444.53萬0.00%8,444.5萬0.00%8,444.53萬0.00%8,444.53萬0.00%8,444.5萬0.00%8,444.53萬0.00%8,444.53萬0.00%8,444.5萬
-普通股 0.00%8,444.5萬0.00%8,444.53萬0.00%8,444.53萬0.00%8,444.5萬0.00%8,444.53萬0.00%8,444.53萬0.00%8,444.5萬0.00%8,444.53萬0.00%8,444.53萬0.00%8,444.5萬
留存收益 0.48%6.73億0.41%6.75億0.41%6.75億-3.29%6.7億-3.66%6.72億-3.66%6.72億--6.93億--6.97億--6.97億----
股東權益 0.53%7.18億0.18%7.2億0.18%7.2億-4.08%7.15億-4.53%7.18億-4.53%7.18億0.35%7.45億2.04%7.53億2.04%7.53億-0.51%7.42億
非控制性權益 -1.28%315萬-1.84%312.65萬-1.84%312.65萬-2.54%319.1萬-4.99%318.52萬-4.99%318.52萬-3.34%327.4萬-0.25%335.25萬-0.25%335.25萬-0.09%338.7萬
總權益 0.52%7.22億0.17%7.23億0.17%7.23億-4.07%7.18億-4.53%7.22億-4.53%7.22億0.33%7.48億2.03%7.56億2.03%7.56億-0.50%7.46億
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

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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