新加坡市場個股詳情

5SO 免稅國際

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延時10分鐘行情交易中 01/21 10:46 (北京)
8387.40萬總市值6.36市盈率TTM

免稅國際關鍵統計數據

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
(Q3)2024/11/30
(Q2)2024/08/31
(Q1)2024/05/31
(FY)2024/02/29
(Q4)2024/02/29
(Q3)2023/11/30
(Q2)2023/08/31
(Q1)2023/05/31
(FY)2023/02/28
(Q4)2023/02/28
資產
流動資產
現金及現金等價物與短期投資
49.47%2.52億
-0.01%1.65億
11.21%1.78億
21.12%1.78億
21.12%1.78億
1.75%1.69億
-4.12%1.65億
-5.34%1.6億
-4.30%1.47億
-4.30%1.47億
-現金及現金等價物
49.47%2.52億
-0.01%1.65億
11.21%1.78億
21.12%1.78億
21.12%1.78億
1.75%1.69億
-4.12%1.65億
-5.34%1.6億
-4.30%1.47億
-4.30%1.47億
-應收賬款淨額
-56.16%50.2萬
-57.55%57.9萬
-53.16%58.5萬
-30.34%138萬
-30.34%138萬
-18.79%114.5萬
24.79%136.4萬
-19.73%124.9萬
91.59%198.1萬
91.59%198.1萬
-其中：應收賬款
----
----
----
-37.24%138萬
-37.24%138萬
----
----
----
23.54%219.9萬
23.54%219.9萬
-其中：壞賬準備
----
----
----
--0
--0
----
----
----
70.78%-21.8萬
70.78%-21.8萬
-其他應收款
-27.94%2,423.2萬
-25.11%2,668萬
-30.17%2,906.7萬
-23.97%3,154.3萬
-23.97%3,154.3萬
-17.81%3,362.9萬
-15.56%3,562.4萬
-1.50%4,162.4萬
-2.07%4,148.8萬
-2.07%4,148.8萬
存貨
-17.32%6,966萬
-11.16%7,790.7萬
-12.63%8,082.2萬
-13.23%7,828.9萬
-13.23%7,828.9萬
-2.00%8,425.7萬
20.72%8,769.3萬
96.40%9,250.6萬
67.95%9,022.5萬
67.95%9,022.5萬
預付費用
-31.77%473.9萬
-32.38%698.3萬
-46.01%591.4萬
-27.72%593.5萬
-27.72%593.5萬
-16.43%694.6萬
95.74%1,032.7萬
82.03%1,095.3萬
14.87%821.1萬
14.87%821.1萬
受限制現金
----
----
----
-28.28%725.1萬
-28.28%725.1萬
----
----
----
--1,011萬
--1,011萬
流動資產合計
18.98%3.55億
-7.56%2.8億
-4.31%2.98億
0.54%3.06億
0.54%3.06億
-3.32%2.98億
1.54%3.03億
14.40%3.11億
15.10%3.04億
15.10%3.04億
非流動資產
物業廠房及設備淨額
-7.03%1.48億
-1.80%1.54億
-1.49%1.56億
-7.14%1.45億
-7.14%1.45億
0.48%1.6億
-3.25%1.57億
-3.89%1.58億
7.55%1.57億
7.55%1.57億
-物業、廠房及設備
-7.03%1.48億
-1.80%1.54億
-1.49%1.56億
-3.96%2.31億
-3.96%2.31億
0.48%1.6億
-3.25%1.57億
-3.89%1.58億
6.32%2.4億
6.32%2.4億
-累計折舊
----
----
----
-1.99%-8,537萬
-1.99%-8,537萬
----
----
----
-4.09%-8,370.4萬
-4.09%-8,370.4萬
長期預付費用
--0
--0
--0
0.00%400萬
0.00%400萬
14.29%400萬
14.29%400萬
14.29%400萬
14.29%400萬
14.29%400萬
投資總額
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-長期股權投資
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
商譽及其他無形資產
232.04%1,931.8萬
232.04%1,931.8萬
232.04%1,931.8萬
224.30%1,886.8萬
224.30%1,886.8萬
0.00%581.8萬
0.00%581.8萬
0.00%581.8萬
-78.85%581.8萬
-78.85%581.8萬
-商譽
0.00%581.8萬
0.00%581.8萬
0.00%581.8萬
0.00%581.8萬
0.00%581.8萬
0.00%581.8萬
0.00%581.8萬
0.00%581.8萬
0.00%581.8萬
0.00%581.8萬
-其他無形資產
--1,350萬
--1,350萬
--1,350萬
--1,305萬
--1,305萬
----
----
----
----
----
非流動資產合計
-0.94%1.76億
3.80%1.81億
4.00%1.83億
1.09%1.76億
1.09%1.76億
0.83%1.77億
-2.51%1.74億
-3.13%1.76億
-5.39%1.74億
-5.39%1.74億
總資產
11.55%5.3億
-3.41%4.61億
-1.32%4.81億
0.74%4.82億
0.74%4.82億
-1.82%4.75億
0.02%4.77億
7.39%4.87億
6.69%4.78億
6.69%4.78億
負債
流動負債
-短期借款及資本租賃負債
35.44%590.1萬
23.36%539.1萬
21.64%489.6萬
-0.79%441.4萬
-0.79%441.4萬
847.17%435.7萬
703.31%437萬
652.34%402.5萬
663.12%444.9萬
663.12%444.9萬
-其中：短期借款
----
----
----
--0
--0
--0
--0
--0
--396萬
--396萬
-其中：資本租賃負債
35.44%590.1萬
23.36%539.1萬
21.64%489.6萬
802.66%441.4萬
802.66%441.4萬
847.17%435.7萬
703.31%437萬
652.34%402.5萬
-16.12%48.9萬
-16.12%48.9萬
應付款項
15.40%1,686.9萬
-15.92%1,207.7萬
-18.22%2,044.2萬
1.93%1,962.8萬
1.93%1,962.8萬
-52.93%1,461.8萬
-52.67%1,436.3萬
181.32%2,499.5萬
171.48%1,925.6萬
171.48%1,925.6萬
-應付帳款
3.90%1,012萬
-20.46%768.4萬
-8.22%1,594萬
-7.33%1,465.6萬
-7.33%1,465.6萬
-64.29%974萬
-62.24%966萬
222.89%1,736.8萬
365.42%1,581.5萬
365.42%1,581.5萬
-應交稅費
180.61%266.3萬
240.30%270.2萬
187.16%105.1萬
295.25%116.6萬
295.25%116.6萬
72.55%94.9萬
50.38%79.4萬
-27.52%36.6萬
-35.02%29.5萬
-35.02%29.5萬
-其他應付款
4.00%408.6萬
-56.74%169.1萬
-52.47%345.1萬
20.98%380.6萬
20.98%380.6萬
21.68%392.9萬
-7.70%390.9萬
141.95%726.1萬
-2.93%314.6萬
-2.93%314.6萬
現行撥備
----
----
----
----
----
----
----
53.64%16.9萬
80.00%19.8萬
80.00%19.8萬
流動負債合計
123.10%4,820.1萬
-7.03%1,897.4萬
-12.95%2,776.4萬
-1.68%2,666.2萬
-1.68%2,666.2萬
-46.00%2,160.5萬
-47.06%2,040.8萬
70.40%3,189.6萬
63.19%2,711.7萬
63.19%2,711.7萬
非流動負債
-長期借款及資本租賃
-6.30%9,470.7萬
-2.96%9,630.5萬
-1.28%9,840.8萬
-0.12%9,995.3萬
-0.12%9,995.3萬
2.64%1.01億
2.45%9,924.7萬
4.56%9,968.3萬
6.65%1億
6.65%1億
-其中：長期資本租賃負債
-6.30%9,470.7萬
-2.96%9,630.5萬
-1.28%9,840.8萬
-0.12%9,995.3萬
-0.12%9,995.3萬
2.64%1.01億
2.45%9,924.7萬
4.56%9,968.3萬
6.65%1億
6.65%1億
長期撥備
0.00%70.4萬
0.00%70.4萬
4.76%70.4萬
4.76%70.4萬
4.76%70.4萬
4.76%70.4萬
4.76%70.4萬
0.00%67.2萬
0.00%67.2萬
0.00%67.2萬
非流動負債合計
-7.61%9,948.5萬
-4.57%1.01億
-0.85%1.05億
0.18%1.07億
0.18%1.07億
2.40%1.08億
2.20%1.06億
3.97%1.06億
5.70%1.07億
5.70%1.07億
負債總額
14.23%1.48億
-4.97%1.2億
-3.65%1.33億
-0.20%1.33億
-0.20%1.33億
-10.94%1.29億
-11.16%1.26億
14.26%1.38億
13.84%1.34億
13.84%1.34億
所有者權益
股本
0.00%4.88億
0.00%4.88億
0.00%4.88億
0.00%4.88億
0.00%4.88億
0.00%4.88億
0.00%4.88億
0.00%4.88億
0.00%4.88億
0.00%4.88億
-普通股
0.00%4.88億
0.00%4.88億
0.00%4.88億
0.00%4.88億
0.00%4.88億
0.00%4.88億
0.00%4.88億
0.00%4.88億
0.00%4.88億
0.00%4.88億
留存收益
68.80%9,285萬
-14.47%5,121.6萬
0.22%5,843.8萬
6.09%5,713.4萬
6.09%5,713.4萬
3.15%5,500.7萬
21.91%5,988.1萬
23.20%5,830.9萬
18.08%5,385.4萬
18.08%5,385.4萬
股東權益
11.35%3.82億
-2.16%3.41億
0.33%3.48億
1.18%3.46億
1.18%3.46億
1.43%3.43億
4.12%3.48億
4.21%3.47億
3.35%3.42億
3.35%3.42億
非控制性權益
-94.83%13.5萬
-95.05%12.9萬
-95.96%10.6萬
-8.78%259.7萬
-8.78%259.7萬
605.68%261.1萬
551.50%260.6萬
714.91%262.4萬
1,375.13%284.7萬
1,375.13%284.7萬
總權益
10.55%3.82億
-2.85%3.41億
-0.39%3.48億
1.10%3.48億
1.10%3.48億
2.09%3.46億
4.77%3.51億
4.90%3.49億
4.15%3.44億
4.15%3.44億
貨幣單位
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
(Q3)2024/11/30(Q2)2024/08/31(Q1)2024/05/31(FY)2024/02/29(Q4)2024/02/29(Q3)2023/11/30(Q2)2023/08/31(Q1)2023/05/31(FY)2023/02/28(Q4)2023/02/28
資產
流動資產
現金及現金等價物與短期投資 49.47%2.52億-0.01%1.65億11.21%1.78億21.12%1.78億21.12%1.78億1.75%1.69億-4.12%1.65億-5.34%1.6億-4.30%1.47億-4.30%1.47億
-現金及現金等價物 49.47%2.52億-0.01%1.65億11.21%1.78億21.12%1.78億21.12%1.78億1.75%1.69億-4.12%1.65億-5.34%1.6億-4.30%1.47億-4.30%1.47億
-應收賬款淨額 -56.16%50.2萬-57.55%57.9萬-53.16%58.5萬-30.34%138萬-30.34%138萬-18.79%114.5萬24.79%136.4萬-19.73%124.9萬91.59%198.1萬91.59%198.1萬
-其中：應收賬款 -------------37.24%138萬-37.24%138萬------------23.54%219.9萬23.54%219.9萬
-其中：壞賬準備 --------------0--0------------70.78%-21.8萬70.78%-21.8萬
-其他應收款 -27.94%2,423.2萬-25.11%2,668萬-30.17%2,906.7萬-23.97%3,154.3萬-23.97%3,154.3萬-17.81%3,362.9萬-15.56%3,562.4萬-1.50%4,162.4萬-2.07%4,148.8萬-2.07%4,148.8萬
存貨 -17.32%6,966萬-11.16%7,790.7萬-12.63%8,082.2萬-13.23%7,828.9萬-13.23%7,828.9萬-2.00%8,425.7萬20.72%8,769.3萬96.40%9,250.6萬67.95%9,022.5萬67.95%9,022.5萬
預付費用 -31.77%473.9萬-32.38%698.3萬-46.01%591.4萬-27.72%593.5萬-27.72%593.5萬-16.43%694.6萬95.74%1,032.7萬82.03%1,095.3萬14.87%821.1萬14.87%821.1萬
受限制現金 -------------28.28%725.1萬-28.28%725.1萬--------------1,011萬--1,011萬
流動資產合計 18.98%3.55億-7.56%2.8億-4.31%2.98億0.54%3.06億0.54%3.06億-3.32%2.98億1.54%3.03億14.40%3.11億15.10%3.04億15.10%3.04億
非流動資產
物業廠房及設備淨額 -7.03%1.48億-1.80%1.54億-1.49%1.56億-7.14%1.45億-7.14%1.45億0.48%1.6億-3.25%1.57億-3.89%1.58億7.55%1.57億7.55%1.57億
-物業、廠房及設備 -7.03%1.48億-1.80%1.54億-1.49%1.56億-3.96%2.31億-3.96%2.31億0.48%1.6億-3.25%1.57億-3.89%1.58億6.32%2.4億6.32%2.4億
-累計折舊 -------------1.99%-8,537萬-1.99%-8,537萬-------------4.09%-8,370.4萬-4.09%-8,370.4萬
長期預付費用 --0--0--00.00%400萬0.00%400萬14.29%400萬14.29%400萬14.29%400萬14.29%400萬14.29%400萬
投資總額 --0--0--0--0--0--0--0--0--0--0
-長期股權投資 --0--0--0--0--0--0--0--0--0--0
商譽及其他無形資產 232.04%1,931.8萬232.04%1,931.8萬232.04%1,931.8萬224.30%1,886.8萬224.30%1,886.8萬0.00%581.8萬0.00%581.8萬0.00%581.8萬-78.85%581.8萬-78.85%581.8萬
-商譽 0.00%581.8萬0.00%581.8萬0.00%581.8萬0.00%581.8萬0.00%581.8萬0.00%581.8萬0.00%581.8萬0.00%581.8萬0.00%581.8萬0.00%581.8萬
-其他無形資產 --1,350萬--1,350萬--1,350萬--1,305萬--1,305萬--------------------
非流動資產合計 -0.94%1.76億3.80%1.81億4.00%1.83億1.09%1.76億1.09%1.76億0.83%1.77億-2.51%1.74億-3.13%1.76億-5.39%1.74億-5.39%1.74億
總資產 11.55%5.3億-3.41%4.61億-1.32%4.81億0.74%4.82億0.74%4.82億-1.82%4.75億0.02%4.77億7.39%4.87億6.69%4.78億6.69%4.78億
負債
流動負債
-短期借款及資本租賃負債 35.44%590.1萬23.36%539.1萬21.64%489.6萬-0.79%441.4萬-0.79%441.4萬847.17%435.7萬703.31%437萬652.34%402.5萬663.12%444.9萬663.12%444.9萬
-其中：短期借款 --------------0--0--0--0--0--396萬--396萬
-其中：資本租賃負債 35.44%590.1萬23.36%539.1萬21.64%489.6萬802.66%441.4萬802.66%441.4萬847.17%435.7萬703.31%437萬652.34%402.5萬-16.12%48.9萬-16.12%48.9萬
應付款項 15.40%1,686.9萬-15.92%1,207.7萬-18.22%2,044.2萬1.93%1,962.8萬1.93%1,962.8萬-52.93%1,461.8萬-52.67%1,436.3萬181.32%2,499.5萬171.48%1,925.6萬171.48%1,925.6萬
-應付帳款 3.90%1,012萬-20.46%768.4萬-8.22%1,594萬-7.33%1,465.6萬-7.33%1,465.6萬-64.29%974萬-62.24%966萬222.89%1,736.8萬365.42%1,581.5萬365.42%1,581.5萬
-應交稅費 180.61%266.3萬240.30%270.2萬187.16%105.1萬295.25%116.6萬295.25%116.6萬72.55%94.9萬50.38%79.4萬-27.52%36.6萬-35.02%29.5萬-35.02%29.5萬
-其他應付款 4.00%408.6萬-56.74%169.1萬-52.47%345.1萬20.98%380.6萬20.98%380.6萬21.68%392.9萬-7.70%390.9萬141.95%726.1萬-2.93%314.6萬-2.93%314.6萬
現行撥備 ----------------------------53.64%16.9萬80.00%19.8萬80.00%19.8萬
流動負債合計 123.10%4,820.1萬-7.03%1,897.4萬-12.95%2,776.4萬-1.68%2,666.2萬-1.68%2,666.2萬-46.00%2,160.5萬-47.06%2,040.8萬70.40%3,189.6萬63.19%2,711.7萬63.19%2,711.7萬
非流動負債
-長期借款及資本租賃 -6.30%9,470.7萬-2.96%9,630.5萬-1.28%9,840.8萬-0.12%9,995.3萬-0.12%9,995.3萬2.64%1.01億2.45%9,924.7萬4.56%9,968.3萬6.65%1億6.65%1億
-其中：長期資本租賃負債 -6.30%9,470.7萬-2.96%9,630.5萬-1.28%9,840.8萬-0.12%9,995.3萬-0.12%9,995.3萬2.64%1.01億2.45%9,924.7萬4.56%9,968.3萬6.65%1億6.65%1億
長期撥備 0.00%70.4萬0.00%70.4萬4.76%70.4萬4.76%70.4萬4.76%70.4萬4.76%70.4萬4.76%70.4萬0.00%67.2萬0.00%67.2萬0.00%67.2萬
非流動負債合計 -7.61%9,948.5萬-4.57%1.01億-0.85%1.05億0.18%1.07億0.18%1.07億2.40%1.08億2.20%1.06億3.97%1.06億5.70%1.07億5.70%1.07億
負債總額 14.23%1.48億-4.97%1.2億-3.65%1.33億-0.20%1.33億-0.20%1.33億-10.94%1.29億-11.16%1.26億14.26%1.38億13.84%1.34億13.84%1.34億
所有者權益
股本 0.00%4.88億0.00%4.88億0.00%4.88億0.00%4.88億0.00%4.88億0.00%4.88億0.00%4.88億0.00%4.88億0.00%4.88億0.00%4.88億
-普通股 0.00%4.88億0.00%4.88億0.00%4.88億0.00%4.88億0.00%4.88億0.00%4.88億0.00%4.88億0.00%4.88億0.00%4.88億0.00%4.88億
留存收益 68.80%9,285萬-14.47%5,121.6萬0.22%5,843.8萬6.09%5,713.4萬6.09%5,713.4萬3.15%5,500.7萬21.91%5,988.1萬23.20%5,830.9萬18.08%5,385.4萬18.08%5,385.4萬
股東權益 11.35%3.82億-2.16%3.41億0.33%3.48億1.18%3.46億1.18%3.46億1.43%3.43億4.12%3.48億4.21%3.47億3.35%3.42億3.35%3.42億
非控制性權益 -94.83%13.5萬-95.05%12.9萬-95.96%10.6萬-8.78%259.7萬-8.78%259.7萬605.68%261.1萬551.50%260.6萬714.91%262.4萬1,375.13%284.7萬1,375.13%284.7萬
總權益 10.55%3.82億-2.85%3.41億-0.39%3.48億1.10%3.48億1.10%3.48億2.09%3.46億4.77%3.51億4.90%3.49億4.15%3.44億4.15%3.44億
貨幣單位 MYRMYRMYRMYRMYRMYRMYRMYRMYRMYR
熱議
新加坡
綜合熱度
股票代碼
最新價
升跌幅

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