TCIL HK$
T15
凱德印度信託
CY6U
新加坡航空公司
C6L
PTTEP TH SDR 1to1
TPED
遠東酒店信託
Q5T
新加坡市場個股詳情
5PO 協通企業
- 0.078
- 0.0000.00%
延時10分鐘行情休市中 12/19 11:41 (北京)
2475.44萬總市值6.50市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.078昨收0.00成交額0.10352周最高0.00%換手率3.17億總股本0.07452周最低0.012每股收益TTM620.28萬流通值0.363歷史最高6.00市盈率(靜)7952.37萬流通股0.019歷史最低0.013每股收益(静)0.00%振幅0.00股息TTM0.25市淨率100股每手1.28%股息率TTM
協通企業關鍵統計數據
季報+年報
顯示同比
| (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 | -13.46%842.7萬 | -6.09%1,052.3萬 | -6.09%1,052.3萬 | -0.11%973.8萬 | 10.96%1,120.5萬 | 10.96%1,120.5萬 | 2.47%974.9萬 | -21.60%1,009.8萬 | -21.60%1,009.8萬 | -4.38%951.4萬 |
| -現金及現金等價物 | -13.46%842.7萬 | -6.09%1,052.3萬 | -6.09%1,052.3萬 | -0.11%973.8萬 | 10.96%1,120.5萬 | 10.96%1,120.5萬 | 2.47%974.9萬 | -21.60%1,009.8萬 | -21.60%1,009.8萬 | -4.38%951.4萬 |
| -應收賬款淨額 | 26.40%3,030.2萬 | 17.79%2,863.6萬 | 17.79%2,863.6萬 | -1.04%2,397.3萬 | 18.23%2,431.2萬 | 18.23%2,431.2萬 | 29.32%2,422.5萬 | 28.44%2,056.4萬 | 28.44%2,056.4萬 | 28.66%1,873.2萬 |
| -其中：應收賬款 | ---- | 9.46%2,993.1萬 | 9.46%2,993.1萬 | ---- | 29.88%2,734.3萬 | 29.88%2,734.3萬 | ---- | 24.88%2,105.3萬 | 24.88%2,105.3萬 | ---- |
| -其中：壞賬準備 | ---- | 57.27%-129.5萬 | 57.27%-129.5萬 | ---- | -519.84%-303.1萬 | -519.84%-303.1萬 | ---- | 42.40%-48.9萬 | 42.40%-48.9萬 | ---- |
| -其他應收款 | ---- | -59.62%61.1萬 | -59.62%61.1萬 | ---- | 10.44%151.3萬 | 10.44%151.3萬 | ---- | -31.87%137萬 | -31.87%137萬 | ---- |
| 預付費用 | ---- | -27.22%94.9萬 | -27.22%94.9萬 | ---- | 25.63%130.4萬 | 25.63%130.4萬 | ---- | 80.52%103.8萬 | 80.52%103.8萬 | ---- |
| 其他流動資產 | -9.26%159.7萬 | ---- | ---- | 49.91%176萬 | ---- | ---- | --117.4萬 | ---- | ---- | ---- |
| 流動資產合計 | 54.17%5,477.2萬 | 43.94%5,517.7萬 | 43.94%5,517.7萬 | 0.16%3,552.6萬 | -23.45%3,833.4萬 | -23.45%3,833.4萬 | 25.50%3,546.8萬 | 58.98%5,007.4萬 | 58.98%5,007.4萬 | 15.31%2,826.1萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -10.51%1.42億 | -1.93%1.48億 | -1.93%1.48億 | 13.38%1.59億 | 18.40%1.51億 | 18.40%1.51億 | 11.41%1.4億 | 7.24%1.27億 | 7.24%1.27億 | -3.93%1.26億 |
| -物業、廠房及設備 | ---- | 1.28%3.03億 | 1.28%3.03億 | ---- | 12.90%2.99億 | 12.90%2.99億 | ---- | 6.42%2.65億 | 6.42%2.65億 | ---- |
| -累計折舊 | ---- | -4.55%-1.55億 | -4.55%-1.55億 | ---- | -7.81%-1.48億 | -7.81%-1.48億 | ---- | -5.67%-1.37億 | -5.67%-1.37億 | ---- |
| 投資總額 | --0 | --0 | --0 | -55.20%11.2萬 | -55.20%11.2萬 | -55.20%11.2萬 | 0.00%25萬 | 0.00%25萬 | 0.00%25萬 | 25.00%25萬 |
| -長期股權投資 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| -其中：可供出售證券 | ---- | ---- | ---- | -55.20%11.2萬 | -55.20%11.2萬 | -55.20%11.2萬 | 0.00%25萬 | 0.00%25萬 | 0.00%25萬 | 25.00%25萬 |
| 非流動資產合計 | -14.20%1.43億 | -6.22%1.48億 | -6.22%1.48億 | 12.47%1.66億 | 23.50%1.58億 | 23.50%1.58億 | 10.13%1.48億 | 0.68%1.28億 | 0.68%1.28億 | -3.86%1.34億 |
| 總資產 | -2.16%1.97億 | 3.56%2.04億 | 3.56%2.04億 | 10.09%2.02億 | 10.31%1.97億 | 10.31%1.97億 | 12.81%1.83億 | 12.24%1.78億 | 12.24%1.78億 | -0.99%1.62億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | 47.81%3,486.7萬 | 27.73%3,138.1萬 | 27.73%3,138.1萬 | 4.56%2,358.9萬 | 19.55%2,456.9萬 | 19.55%2,456.9萬 | 40.22%2,256.1萬 | 9.40%2,055.1萬 | 9.40%2,055.1萬 | -10.65%1,609萬 |
| -其中：短期借款 | 134.14%1,106.3萬 | 41.21%875.2萬 | 41.21%875.2萬 | -10.55%472.5萬 | -5.56%619.8萬 | -5.56%619.8萬 | 52.44%528.2萬 | 16.97%656.3萬 | 16.97%656.3萬 | -33.43%346.5萬 |
| -其中：資本租賃負債 | 26.19%2,380.4萬 | 23.18%2,262.9萬 | 23.18%2,262.9萬 | 9.17%1,886.4萬 | 31.33%1,837.1萬 | 31.33%1,837.1萬 | 36.86%1,727.9萬 | 6.17%1,398.8萬 | 6.17%1,398.8萬 | -1.39%1,262.5萬 |
| 應付款項 | -56.14%1,522.6萬 | -27.31%1,483.5萬 | -27.31%1,483.5萬 | 75.19%3,471.8萬 | -25.07%2,040.9萬 | -25.07%2,040.9萬 | 8.00%1,981.7萬 | 314.50%2,723.7萬 | 314.50%2,723.7萬 | 25.33%1,834.9萬 |
| -應付帳款 | -55.98%1,481.5萬 | -25.54%1,236.4萬 | -25.54%1,236.4萬 | 71.11%3,365.3萬 | -26.21%1,660.5萬 | -26.21%1,660.5萬 | 9.35%1,966.8萬 | 427.13%2,250.3萬 | 427.13%2,250.3萬 | 26.82%1,798.7萬 |
| -應交稅費 | -61.41%41.1萬 | -80.17%28.6萬 | -80.17%28.6萬 | 614.77%106.5萬 | 867.79%144.2萬 | 867.79%144.2萬 | -58.84%14.9萬 | -58.84%14.9萬 | -58.84%14.9萬 | -20.79%36.2萬 |
| -其他應付款 | ---- | -7.49%218.5萬 | -7.49%218.5萬 | ---- | -48.48%236.2萬 | -48.48%236.2萬 | ---- | 136.34%458.5萬 | 136.34%458.5萬 | ---- |
| 流動負債合計 | 3.10%6,011.2萬 | 23.80%6,142.4萬 | 23.80%6,142.4萬 | 37.59%5,830.7萬 | -21.01%4,961.6萬 | -21.01%4,961.6萬 | 23.05%4,237.8萬 | 110.45%6,281.2萬 | 110.45%6,281.2萬 | 1.17%3,443.9萬 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | -25.03%2,847.3萬 | -21.81%3,395.2萬 | -21.81%3,395.2萬 | -14.87%3,798.1萬 | 69.89%4,342萬 | 69.89%4,342萬 | 11.88%4,461.7萬 | -37.23%2,555.8萬 | -37.23%2,555.8萬 | -7.97%3,988.1萬 |
| -其中：長期借款 | -87.26%30.1萬 | -64.68%123萬 | -64.68%123萬 | -50.52%236.3萬 | -41.22%348.2萬 | -41.22%348.2萬 | -50.48%477.6萬 | -26.25%592.4萬 | -26.25%592.4萬 | 4.03%964.5萬 |
| -其中：長期資本租賃負債 | -20.91%2,817.2萬 | -18.07%3,272.2萬 | -18.07%3,272.2萬 | -10.60%3,561.8萬 | 103.41%3,993.8萬 | 103.41%3,993.8萬 | 31.77%3,984.1萬 | -39.93%1,963.4萬 | -39.93%1,963.4萬 | -11.23%3,023.6萬 |
| 長期應付帳款及其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | -38.70%110.9萬 | 0.00%180.9萬 | 0.00%180.9萬 | 0.00%180.9萬 |
| 非流動負債合計 | -18.63%3,926.9萬 | -16.29%4,474.8萬 | -16.29%4,474.8萬 | -13.09%4,825.9萬 | 48.89%5,345.7萬 | 48.89%5,345.7萬 | 10.37%5,552.7萬 | -29.69%3,590.4萬 | -29.69%3,590.4萬 | -7.66%5,031.1萬 |
| 負債總額 | -6.74%9,938.1萬 | 3.01%1.06億 | 3.01%1.06億 | 8.85%1.07億 | 4.41%1.03億 | 4.41%1.03億 | 15.52%9,790.5萬 | 22.01%9,871.6萬 | 22.01%9,871.6萬 | -4.26%8,475萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2,556.6萬 | 4.56%2,556.6萬 | 4.56%2,556.6萬 | 4.56%2,556.6萬 | 0.00%2,445萬 | 0.00%2,445萬 | 0.00%2,445萬 | 0.00%2,445萬 | 0.00%2,445萬 | 0.00%2,445萬 |
| -普通股 | 0.00%2,556.6萬 | 4.56%2,556.6萬 | 4.56%2,556.6萬 | 4.56%2,556.6萬 | 0.00%2,445萬 | 0.00%2,445萬 | 0.00%2,445萬 | 0.00%2,445萬 | 0.00%2,445萬 | 0.00%2,445萬 |
| 留存收益 | 4.76%7,414.4萬 | 3.67%7,307.7萬 | 3.67%7,307.7萬 | 13.72%7,077.7萬 | 24.44%7,049萬 | 24.44%7,049萬 | 13.52%6,223.9萬 | 2.92%5,664.6萬 | 2.92%5,664.6萬 | 3.89%5,482.7萬 |
| 股東權益 | 2.98%9,802.6萬 | 4.16%9,749.9萬 | 4.16%9,749.9萬 | 11.51%9,519.2萬 | 17.63%9,360.5萬 | 17.63%9,360.5萬 | 9.85%8,536.9萬 | 2.10%7,957.5萬 | 2.10%7,957.5萬 | 2.83%7,771.7萬 |
| 總權益 | 2.98%9,802.6萬 | 4.16%9,749.9萬 | 4.16%9,749.9萬 | 11.51%9,519.2萬 | 17.63%9,360.5萬 | 17.63%9,360.5萬 | 9.85%8,536.9萬 | 2.10%7,957.5萬 | 2.10%7,957.5萬 | 2.83%7,771.7萬 |
| 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 |
