新加坡市場個股詳情

5OI 日本食品

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延時10分鐘行情已收盤 08/05 16:42 (北京)
5210.59萬總市值-100000市盈率TTM

日本食品關鍵統計數據

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
(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
(FY)2021/03/31
資產
流動資產
現金及現金等價物與短期投資
-37.95%1,147.3萬
-37.95%1,147.3萬
-36.02%1,503.3萬
-20.33%1,848.9萬
-20.33%1,848.9萬
28.86%2,349.5萬
0.32%2,320.7萬
--2,320.7萬
-19.23%1,823.3萬
31.12%2,313.4萬
-現金及現金等價物
-37.95%1,147.3萬
-37.95%1,147.3萬
-36.02%1,503.3萬
-20.33%1,848.9萬
-20.33%1,848.9萬
28.86%2,349.5萬
0.32%2,320.7萬
--2,320.7萬
-19.23%1,823.3萬
31.12%2,313.4萬
-應收賬款淨額
28.04%131.5萬
28.04%131.5萬
-3.65%95.1萬
0.79%102.7萬
0.79%102.7萬
20.51%98.7萬
26.74%101.9萬
--101.9萬
11.28%81.9萬
25.04%80.4萬
-其他應收款
1,447.37%58.8萬
1,447.37%58.8萬
29.73%4.8萬
-17.39%3.8萬
-17.39%3.8萬
-81.12%3.7萬
12.20%4.6萬
--4.6萬
493.94%19.6萬
-97.45%4.1萬
存貨
-10.16%72.5萬
-10.16%72.5萬
9.03%79.7萬
39.38%80.7萬
39.38%80.7萬
39.77%73.1萬
-12.41%57.9萬
--57.9萬
-5.60%52.3萬
-15.26%66.1萬
預付費用
2.32%379.5萬
2.32%379.5萬
--438.6萬
35.91%370.9萬
35.91%370.9萬
----
19.54%272.9萬
--272.9萬
----
12.46%228.3萬
其他流動資產
----
----
----
----
----
13.49%328.9萬
----
----
47.26%289.8萬
----
流動資產合計
-25.65%1,789.6萬
-25.65%1,789.6萬
-25.66%2,121.5萬
-12.73%2,407萬
-12.73%2,407萬
25.89%2,853.9萬
2.44%2,758萬
--2,758萬
-12.36%2,266.9萬
5.58%2,692.3萬
非流動資產
物業廠房及設備淨額
2.48%5,895.6萬
2.48%5,895.6萬
25.93%5,711.5萬
36.14%5,752.7萬
36.14%5,752.7萬
27.28%4,535.4萬
32.21%4,225.5萬
--4,225.5萬
-7.47%3,563.4萬
-28.68%3,196.1萬
-物業、廠房及設備
11.70%1.33億
11.70%1.33億
25.93%5,711.5萬
11.63%1.19億
11.63%1.19億
27.28%4,535.4萬
22.62%1.06億
--1.06億
-7.47%3,563.4萬
15.58%8,683.1萬
-累計折舊
-20.34%-7,380.1萬
-20.34%-7,380.1萬
----
4.50%-6,132.5萬
4.50%-6,132.5萬
----
-17.03%-6,421.6萬
---6,421.6萬
----
-81.00%-5,487萬
長期預付費用
-9.18%352.4萬
-9.18%352.4萬
10.98%371萬
26.38%388萬
26.38%388萬
23.09%334.3萬
-19.21%307萬
--307萬
-30.41%271.6萬
4.57%380萬
投資總額
14.74%299萬
14.74%299萬
12.24%287.1萬
-17.95%260.6萬
-17.95%260.6萬
-39.33%255.8萬
-19.90%317.6萬
--317.6萬
42.43%421.6萬
34.18%396.5萬
-長期股權投資
18.68%245.9萬
18.68%245.9萬
15.63%233.8萬
10.98%207.2萬
10.98%207.2萬
-15.86%202.2萬
-12.92%186.7萬
--186.7萬
8.88%240.3萬
-2.63%214.4萬
-其中：持有至到期投資
-0.56%53.1萬
-0.56%53.1萬
-0.56%53.3萬
-59.21%53.4萬
-59.21%53.4萬
-70.44%53.6萬
-28.12%130.9萬
--130.9萬
140.77%181.3萬
141.83%182.1萬
商譽及其他無形資產
-60.04%18.7萬
-60.04%18.7萬
14.25%48.9萬
2.18%46.8萬
2.18%46.8萬
-12.47%42.8萬
-12.09%45.8萬
--45.8萬
-20.36%48.9萬
-19.35%52.1萬
-其他無形資產
-60.04%18.7萬
-60.04%18.7萬
14.25%48.9萬
2.18%46.8萬
2.18%46.8萬
-12.47%42.8萬
-12.09%45.8萬
--45.8萬
-20.36%48.9萬
-19.35%52.1萬
非流動資產合計
13.02%7,521.5萬
13.02%7,521.5萬
23.72%6,558.7萬
32.42%6,654.9萬
32.42%6,654.9萬
19.79%5,301.1萬
21.94%5,025.7萬
--5,025.7萬
-5.25%4,425.3萬
-21.67%4,121.5萬
總資產
2.75%9,311.1萬
2.75%9,311.1萬
6.44%8,680.2萬
16.42%9,061.9萬
16.42%9,061.9萬
21.86%8,155萬
14.23%7,783.7萬
--7,783.7萬
-7.78%6,692.2萬
-12.77%6,813.8萬
負債
流動負債
-短期借款及資本租賃負債
6.73%2,354萬
6.73%2,354萬
55.22%2,755萬
26.82%2,205.6萬
26.82%2,205.6萬
20.25%1,774.9萬
11.25%1,739.1萬
--1,739.1萬
-9.17%1,476萬
-9.17%1,563.3萬
-其中：資本租賃負債
6.73%2,354萬
6.73%2,354萬
55.22%2,755萬
26.82%2,205.6萬
26.82%2,205.6萬
20.25%1,774.9萬
11.25%1,739.1萬
--1,739.1萬
-9.17%1,476萬
-9.17%1,563.3萬
應付款項
-8.81%426.5萬
-8.81%426.5萬
1.02%463.9萬
36.44%467.7萬
36.44%467.7萬
67.04%459.2萬
-4.54%342.8萬
--342.8萬
-70.47%274.9萬
-10.54%359.1萬
-應付帳款
11.07%189.6萬
11.07%189.6萬
16.84%183.9萬
42.25%170.7萬
42.25%170.7萬
37.83%157.4萬
-34.50%120萬
--120萬
-22.31%114.2萬
20.84%183.2萬
-應交稅費
-43.49%30.4萬
-43.49%30.4萬
-31.65%37.8萬
337.40%53.8萬
337.40%53.8萬
91.35%55.3萬
-78.15%12.3萬
--12.3萬
-31.35%28.9萬
-5.06%56.3萬
-其他應付款
-15.09%206.5萬
-15.09%206.5萬
-1.74%242.2萬
15.53%243.2萬
15.53%243.2萬
87.03%246.5萬
76.00%210.5萬
--210.5萬
-82.23%131.8萬
-37.22%119.6萬
現行撥備
475.52%82.3萬
475.52%82.3萬
43.90%17.7萬
38.83%14.3萬
38.83%14.3萬
-7.52%12.3萬
-4.63%10.3萬
--10.3萬
--13.3萬
38.46%10.8萬
流動負債合計
4.88%3,398.1萬
4.88%3,398.1萬
35.21%3,836.5萬
24.15%3,239.9萬
24.15%3,239.9萬
28.07%2,837.5萬
14.90%2,609.6萬
--2,609.6萬
-13.32%2,215.5萬
-16.37%2,271.2萬
非流動負債
-長期借款及資本租賃
-14.54%2,134.2萬
-14.54%2,134.2萬
-15.53%1,700.5萬
32.71%2,497.3萬
32.71%2,497.3萬
27.10%2,013.2萬
59.03%1,881.8萬
--1,881.8萬
1.60%1,584萬
-38.90%1,183.3萬
-其中：長期資本租賃負債
-14.54%2,134.2萬
-14.54%2,134.2萬
-15.53%1,700.5萬
32.71%2,497.3萬
32.71%2,497.3萬
27.10%2,013.2萬
59.03%1,881.8萬
--1,881.8萬
1.60%1,584萬
-38.90%1,183.3萬
非流動負債合計
15.18%2,937.2萬
15.18%2,937.2萬
-14.69%1,747.3萬
33.97%2,550萬
33.97%2,550萬
27.57%2,048.2萬
57.97%1,903.4萬
--1,903.4萬
1.58%1,605.6萬
-38.47%1,204.9萬
負債總額
9.42%6,335.3萬
9.42%6,335.3萬
14.29%5,583.8萬
28.29%5,789.9萬
28.29%5,789.9萬
27.86%4,885.7萬
29.83%4,513萬
--4,513萬
-7.63%3,821.1萬
-25.63%3,476.1萬
所有者權益
股本
0.00%952.2萬
0.00%952.2萬
0.00%952.2萬
0.00%952.2萬
0.00%952.2萬
0.00%952.2萬
0.00%952.2萬
--952.2萬
0.00%952.2萬
0.00%952.2萬
-普通股
0.00%952.2萬
0.00%952.2萬
0.00%952.2萬
0.00%952.2萬
0.00%952.2萬
0.00%952.2萬
0.00%952.2萬
--952.2萬
0.00%952.2萬
0.00%952.2萬
留存收益
-11.91%2,042萬
-11.91%2,042萬
-7.00%2,151.8萬
0.12%2,318萬
0.12%2,318萬
20.79%2,313.8萬
-2.91%2,315.2萬
--2,315.2萬
-12.26%1,915.6萬
8.59%2,384.5萬
股東權益
-9.05%2,975.8萬
-9.05%2,975.8萬
-5.29%3,096.4萬
0.04%3,272萬
0.04%3,272萬
13.87%3,269.3萬
-2.01%3,270.7萬
--3,270.7萬
-7.99%2,871.1萬
6.39%3,337.7萬
總權益
-9.05%2,975.8萬
-9.05%2,975.8萬
-5.29%3,096.4萬
0.04%3,272萬
0.04%3,272萬
13.87%3,269.3萬
-2.01%3,270.7萬
--3,270.7萬
-7.99%2,871.1萬
6.39%3,337.7萬
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
(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(FY)2021/03/31
資產
流動資產
現金及現金等價物與短期投資 -37.95%1,147.3萬-37.95%1,147.3萬-36.02%1,503.3萬-20.33%1,848.9萬-20.33%1,848.9萬28.86%2,349.5萬0.32%2,320.7萬--2,320.7萬-19.23%1,823.3萬31.12%2,313.4萬
-現金及現金等價物 -37.95%1,147.3萬-37.95%1,147.3萬-36.02%1,503.3萬-20.33%1,848.9萬-20.33%1,848.9萬28.86%2,349.5萬0.32%2,320.7萬--2,320.7萬-19.23%1,823.3萬31.12%2,313.4萬
-應收賬款淨額 28.04%131.5萬28.04%131.5萬-3.65%95.1萬0.79%102.7萬0.79%102.7萬20.51%98.7萬26.74%101.9萬--101.9萬11.28%81.9萬25.04%80.4萬
-其他應收款 1,447.37%58.8萬1,447.37%58.8萬29.73%4.8萬-17.39%3.8萬-17.39%3.8萬-81.12%3.7萬12.20%4.6萬--4.6萬493.94%19.6萬-97.45%4.1萬
存貨 -10.16%72.5萬-10.16%72.5萬9.03%79.7萬39.38%80.7萬39.38%80.7萬39.77%73.1萬-12.41%57.9萬--57.9萬-5.60%52.3萬-15.26%66.1萬
預付費用 2.32%379.5萬2.32%379.5萬--438.6萬35.91%370.9萬35.91%370.9萬----19.54%272.9萬--272.9萬----12.46%228.3萬
其他流動資產 --------------------13.49%328.9萬--------47.26%289.8萬----
流動資產合計 -25.65%1,789.6萬-25.65%1,789.6萬-25.66%2,121.5萬-12.73%2,407萬-12.73%2,407萬25.89%2,853.9萬2.44%2,758萬--2,758萬-12.36%2,266.9萬5.58%2,692.3萬
非流動資產
物業廠房及設備淨額 2.48%5,895.6萬2.48%5,895.6萬25.93%5,711.5萬36.14%5,752.7萬36.14%5,752.7萬27.28%4,535.4萬32.21%4,225.5萬--4,225.5萬-7.47%3,563.4萬-28.68%3,196.1萬
-物業、廠房及設備 11.70%1.33億11.70%1.33億25.93%5,711.5萬11.63%1.19億11.63%1.19億27.28%4,535.4萬22.62%1.06億--1.06億-7.47%3,563.4萬15.58%8,683.1萬
-累計折舊 -20.34%-7,380.1萬-20.34%-7,380.1萬----4.50%-6,132.5萬4.50%-6,132.5萬-----17.03%-6,421.6萬---6,421.6萬-----81.00%-5,487萬
長期預付費用 -9.18%352.4萬-9.18%352.4萬10.98%371萬26.38%388萬26.38%388萬23.09%334.3萬-19.21%307萬--307萬-30.41%271.6萬4.57%380萬
投資總額 14.74%299萬14.74%299萬12.24%287.1萬-17.95%260.6萬-17.95%260.6萬-39.33%255.8萬-19.90%317.6萬--317.6萬42.43%421.6萬34.18%396.5萬
-長期股權投資 18.68%245.9萬18.68%245.9萬15.63%233.8萬10.98%207.2萬10.98%207.2萬-15.86%202.2萬-12.92%186.7萬--186.7萬8.88%240.3萬-2.63%214.4萬
-其中：持有至到期投資 -0.56%53.1萬-0.56%53.1萬-0.56%53.3萬-59.21%53.4萬-59.21%53.4萬-70.44%53.6萬-28.12%130.9萬--130.9萬140.77%181.3萬141.83%182.1萬
商譽及其他無形資產 -60.04%18.7萬-60.04%18.7萬14.25%48.9萬2.18%46.8萬2.18%46.8萬-12.47%42.8萬-12.09%45.8萬--45.8萬-20.36%48.9萬-19.35%52.1萬
-其他無形資產 -60.04%18.7萬-60.04%18.7萬14.25%48.9萬2.18%46.8萬2.18%46.8萬-12.47%42.8萬-12.09%45.8萬--45.8萬-20.36%48.9萬-19.35%52.1萬
非流動資產合計 13.02%7,521.5萬13.02%7,521.5萬23.72%6,558.7萬32.42%6,654.9萬32.42%6,654.9萬19.79%5,301.1萬21.94%5,025.7萬--5,025.7萬-5.25%4,425.3萬-21.67%4,121.5萬
總資產 2.75%9,311.1萬2.75%9,311.1萬6.44%8,680.2萬16.42%9,061.9萬16.42%9,061.9萬21.86%8,155萬14.23%7,783.7萬--7,783.7萬-7.78%6,692.2萬-12.77%6,813.8萬
負債
流動負債
-短期借款及資本租賃負債 6.73%2,354萬6.73%2,354萬55.22%2,755萬26.82%2,205.6萬26.82%2,205.6萬20.25%1,774.9萬11.25%1,739.1萬--1,739.1萬-9.17%1,476萬-9.17%1,563.3萬
-其中：資本租賃負債 6.73%2,354萬6.73%2,354萬55.22%2,755萬26.82%2,205.6萬26.82%2,205.6萬20.25%1,774.9萬11.25%1,739.1萬--1,739.1萬-9.17%1,476萬-9.17%1,563.3萬
應付款項 -8.81%426.5萬-8.81%426.5萬1.02%463.9萬36.44%467.7萬36.44%467.7萬67.04%459.2萬-4.54%342.8萬--342.8萬-70.47%274.9萬-10.54%359.1萬
-應付帳款 11.07%189.6萬11.07%189.6萬16.84%183.9萬42.25%170.7萬42.25%170.7萬37.83%157.4萬-34.50%120萬--120萬-22.31%114.2萬20.84%183.2萬
-應交稅費 -43.49%30.4萬-43.49%30.4萬-31.65%37.8萬337.40%53.8萬337.40%53.8萬91.35%55.3萬-78.15%12.3萬--12.3萬-31.35%28.9萬-5.06%56.3萬
-其他應付款 -15.09%206.5萬-15.09%206.5萬-1.74%242.2萬15.53%243.2萬15.53%243.2萬87.03%246.5萬76.00%210.5萬--210.5萬-82.23%131.8萬-37.22%119.6萬
現行撥備 475.52%82.3萬475.52%82.3萬43.90%17.7萬38.83%14.3萬38.83%14.3萬-7.52%12.3萬-4.63%10.3萬--10.3萬--13.3萬38.46%10.8萬
流動負債合計 4.88%3,398.1萬4.88%3,398.1萬35.21%3,836.5萬24.15%3,239.9萬24.15%3,239.9萬28.07%2,837.5萬14.90%2,609.6萬--2,609.6萬-13.32%2,215.5萬-16.37%2,271.2萬
非流動負債
-長期借款及資本租賃 -14.54%2,134.2萬-14.54%2,134.2萬-15.53%1,700.5萬32.71%2,497.3萬32.71%2,497.3萬27.10%2,013.2萬59.03%1,881.8萬--1,881.8萬1.60%1,584萬-38.90%1,183.3萬
-其中：長期資本租賃負債 -14.54%2,134.2萬-14.54%2,134.2萬-15.53%1,700.5萬32.71%2,497.3萬32.71%2,497.3萬27.10%2,013.2萬59.03%1,881.8萬--1,881.8萬1.60%1,584萬-38.90%1,183.3萬
非流動負債合計 15.18%2,937.2萬15.18%2,937.2萬-14.69%1,747.3萬33.97%2,550萬33.97%2,550萬27.57%2,048.2萬57.97%1,903.4萬--1,903.4萬1.58%1,605.6萬-38.47%1,204.9萬
負債總額 9.42%6,335.3萬9.42%6,335.3萬14.29%5,583.8萬28.29%5,789.9萬28.29%5,789.9萬27.86%4,885.7萬29.83%4,513萬--4,513萬-7.63%3,821.1萬-25.63%3,476.1萬
所有者權益
股本 0.00%952.2萬0.00%952.2萬0.00%952.2萬0.00%952.2萬0.00%952.2萬0.00%952.2萬0.00%952.2萬--952.2萬0.00%952.2萬0.00%952.2萬
-普通股 0.00%952.2萬0.00%952.2萬0.00%952.2萬0.00%952.2萬0.00%952.2萬0.00%952.2萬0.00%952.2萬--952.2萬0.00%952.2萬0.00%952.2萬
留存收益 -11.91%2,042萬-11.91%2,042萬-7.00%2,151.8萬0.12%2,318萬0.12%2,318萬20.79%2,313.8萬-2.91%2,315.2萬--2,315.2萬-12.26%1,915.6萬8.59%2,384.5萬
股東權益 -9.05%2,975.8萬-9.05%2,975.8萬-5.29%3,096.4萬0.04%3,272萬0.04%3,272萬13.87%3,269.3萬-2.01%3,270.7萬--3,270.7萬-7.99%2,871.1萬6.39%3,337.7萬
總權益 -9.05%2,975.8萬-9.05%2,975.8萬-5.29%3,096.4萬0.04%3,272萬0.04%3,272萬13.87%3,269.3萬-2.01%3,270.7萬--3,270.7萬-7.99%2,871.1萬6.39%3,337.7萬
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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