新加坡市場個股詳情

5SY 億高

添加自選
  • 0.130
  • -0.020-13.33%
延時10分鐘行情休市中 07/05 11:02 (北京)
1098.47萬總市值-13000市盈率TTM

億高關鍵統計數據

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)2024/03/31
(FY)2023/09/30
(Q4)2023/09/30
(Q2)2023/03/31
(FY)2022/09/30
(Q4)2022/09/30
(Q2)2022/03/31
(FY)2021/09/30
(Q4)2021/09/30
(Q2)2021/03/30
資產
流動資產
現金及現金等價物與短期投資
-55.26%427.5萬
-61.68%679.48萬
-61.68%679.48萬
-0.09%955.6萬
135.60%1,772.94萬
135.60%1,772.94萬
18.82%956.5萬
7.90%752.51萬
7.90%752.51萬
-16.87%805萬
-現金及現金等價物
-55.26%427.5萬
-61.68%679.48萬
-61.68%679.48萬
-0.09%955.6萬
135.60%1,772.94萬
135.60%1,772.94萬
18.82%956.5萬
7.90%752.51萬
7.90%752.51萬
-16.87%805萬
-應收賬款淨額
102.50%32.4萬
146.73%22.2萬
146.73%22.2萬
-43.66%16萬
-77.89%9萬
-77.89%9萬
57.78%28.4萬
64.74%40.69萬
64.74%40.69萬
-84.65%18萬
-其他應收款
1.58%256.5萬
1.24%225.28萬
1.24%225.28萬
863.74%252.5萬
1,434.26%222.52萬
1,434.26%222.52萬
-79.98%26.2萬
168.16%14.5萬
168.16%14.5萬
66.96%130.9萬
存貨
33.02%5,837.3萬
33.56%5,358.6萬
33.56%5,358.6萬
--4,388.3萬
--4,012.16萬
--4,012.16萬
----
--0
--0
----
預付費用
----
102.43%11.78萬
102.43%11.78萬
----
-71.45%5.82萬
-71.45%5.82萬
----
-52.80%20.39萬
-52.80%20.39萬
----
其他流動資產
----
----
----
--1,000
----
----
----
----
----
----
流動資產合計
16.77%6,553.7萬
4.57%6,297.98萬
4.57%6,297.98萬
455.09%5,612.5萬
626.88%6,022.79萬
626.88%6,022.79萬
6.00%1,011.1萬
-3.23%828.58萬
-3.23%828.58萬
-18.48%953.9萬
非流動資產
物業廠房及設備淨額
-39.26%14.7萬
66.77%19.06萬
66.77%19.06萬
49.38%24.2萬
-6.17%11.43萬
-6.17%11.43萬
5.88%16.2萬
-36.84%12.18萬
-36.84%12.18萬
2.68%15.3萬
-物業、廠房及設備
----
0.03%38.87萬
0.03%38.87萬
----
30.49%38.86萬
30.49%38.86萬
----
1.28%29.78萬
1.28%29.78萬
----
-累計折舊
----
27.76%-19.82萬
27.76%-19.82萬
----
-55.87%-27.43萬
-55.87%-27.43萬
----
-73.94%-17.6萬
-73.94%-17.6萬
----
投資總額
34.18%352.9萬
22.75%300.37萬
22.75%300.37萬
12.97%263萬
10.04%244.7萬
10.04%244.7萬
5.77%232.8萬
6.74%222.37萬
6.74%222.37萬
15.24%220.1萬
-長期股權投資
34.18%352.9萬
22.75%300.37萬
22.75%300.37萬
12.97%263萬
10.04%244.7萬
10.04%244.7萬
5.77%232.8萬
6.74%222.37萬
6.74%222.37萬
15.24%220.1萬
商譽及其他無形資產
----
--0
--0
--0
0.00%8.4萬
0.00%8.4萬
0.00%8.4萬
0.00%8.4萬
0.00%8.4萬
0.00%8.4萬
-商譽
----
--0
--0
--0
0.00%8.4萬
0.00%8.4萬
0.00%8.4萬
0.00%8.4萬
0.00%8.4萬
0.00%8.4萬
非流動資產合計
27.99%367.6萬
20.76%319.42萬
20.76%319.42萬
-92.68%287.2萬
-93.16%264.52萬
-93.16%264.52萬
16.23%3,921.4萬
14.83%3,865.26萬
14.83%3,865.26萬
1,469.21%3,373.8萬
總資產
17.32%6,921.3萬
5.25%6,617.4萬
5.25%6,617.4萬
19.61%5,899.7萬
33.95%6,287.3萬
33.95%6,287.3萬
13.98%4,932.5萬
11.17%4,693.84萬
11.17%4,693.84萬
212.45%4,327.7萬
負債
流動負債
-短期借款及資本租賃負債
570.84%423.3萬
1,970.48%1,193.8萬
1,970.48%1,193.8萬
35.41%63.1萬
20.20%57.66萬
20.20%57.66萬
870.83%46.6萬
919.10%47.97萬
919.10%47.97萬
--4.8萬
-其中：短期借款
633.10%418.6萬
2,005.24%1,187.7萬
2,005.24%1,187.7萬
32.48%57.1萬
30.82%56.42萬
30.82%56.42萬
--43.1萬
--43.13萬
--43.13萬
----
-其中：資本租賃負債
-21.67%4.7萬
391.44%6.1萬
391.44%6.1萬
71.43%6萬
-74.36%1.24萬
-74.36%1.24萬
-27.08%3.5萬
2.93%4.84萬
2.93%4.84萬
--4.8萬
應付款項
-99.60%1.4萬
-11.75%206.57萬
-11.75%206.57萬
36.65%352萬
-17.33%234.08萬
-17.33%234.08萬
8.65%257.6萬
55.14%283.14萬
55.14%283.14萬
115.15%237.1萬
-應付帳款
--0
--0
--0
6,488.89%59.3萬
--49.01萬
--49.01萬
--9,000
--0
--0
--0
-應交稅費
180.00%1.4萬
191.53%32.73萬
191.53%32.73萬
-58.33%5,000
1,601.50%11.23萬
1,601.50%11.23萬
--1.2萬
231.22%6,598
231.22%6,598
--0
-其他應付款
----
0.00%173.84萬
0.00%173.84萬
14.36%292.2萬
-38.46%173.84萬
-38.46%173.84萬
7.76%255.5萬
54.94%282.48萬
54.94%282.48萬
254.94%237.1萬
其他流動負債
--333.4萬
195.09%1.17萬
195.09%1.17萬
----
--3,970
--3,970
--248萬
----
----
----
流動負債合計
111.44%5,712.8萬
144.74%4,918.83萬
144.74%4,918.83萬
389.30%2,701.9萬
506.99%2,009.79萬
506.99%2,009.79萬
128.28%552.2萬
14.90%331.11萬
14.90%331.11萬
119.51%241.9萬
非流動負債
-長期借款及資本租賃
-99.98%4,000
-84.32%464.18萬
-84.32%464.18萬
-35.45%1,937.2萬
-1.71%2,960.01萬
-1.71%2,960.01萬
9.62%3,001.2萬
19.97%3,011.46萬
19.97%3,011.46萬
--2,737.8萬
-其中：長期借款
--0
-84.38%462.09萬
-84.38%462.09萬
-35.60%1,932萬
-1.67%2,959.09萬
-1.67%2,959.09萬
9.73%3,000.1萬
20.18%3,009.3萬
20.18%3,009.3萬
--2,734萬
-其中：長期資本租賃負債
-92.31%4,000
127.27%2.09萬
127.27%2.09萬
372.73%5.2萬
-57.43%9,208
-57.43%9,208
-71.05%1.1萬
-64.98%2.16萬
-64.98%2.16萬
--3.8萬
長期應付帳款及其他應付款
----
----
----
0.00%1.1萬
----
----
0.00%1.1萬
0.00%1.11萬
0.00%1.11萬
--1.1萬
長期撥備
----
0.00%1.11萬
0.00%1.11萬
----
--1.11萬
--1.11萬
----
----
----
----
其他非流動負債
1,300.00%1.2萬
----
----
0.00%-1,000
----
----
-200.00%-1,000
----
----
--1,000
非流動負債合計
-99.92%1.6萬
-84.29%465.29萬
-84.29%465.29萬
-35.44%1,938.2萬
-1.71%2,961.12萬
-1.71%2,961.12萬
9.61%3,002.2萬
19.96%3,012.57萬
19.96%3,012.57萬
2,738,900.00%2,739萬
負債總額
23.15%5,714.4萬
8.31%5,384.12萬
8.31%5,384.12萬
30.55%4,640.1萬
48.67%4,970.91萬
48.67%4,970.91萬
19.24%3,554.4萬
19.44%3,343.68萬
19.44%3,343.68萬
2,602.54%2,980.9萬
所有者權益
股本
0.00%1,329.2萬
0.00%1,329.21萬
0.00%1,329.21萬
0.00%1,329.2萬
0.00%1,329.21萬
0.00%1,329.21萬
0.00%1,329.2萬
0.00%1,329.21萬
0.00%1,329.21萬
0.00%1,329.2萬
-普通股
0.00%1,329.2萬
0.00%1,329.21萬
0.00%1,329.21萬
0.00%1,329.2萬
0.00%1,329.21萬
0.00%1,329.21萬
0.00%1,329.2萬
0.00%1,329.21萬
0.00%1,329.21萬
0.00%1,329.2萬
留存收益
-5.55%-432萬
-16.19%-424.07萬
-16.19%-424.07萬
-24.94%-409.3萬
0.47%-364.99萬
0.47%-364.99萬
3.28%-327.6萬
-32.49%-366.72萬
-32.49%-366.72萬
-274.67%-338.7萬
股東權益
-2.47%897.2萬
-6.13%905.14萬
-6.13%905.14萬
-8.16%919.9萬
0.18%964.22萬
0.18%964.22萬
1.12%1,001.6萬
-8.55%962.49萬
-8.55%962.49萬
-20.24%990.5萬
非控制性權益
-8.83%309.7萬
-6.82%328.14萬
-6.82%328.14萬
-9.77%339.7萬
-9.16%352.17萬
-9.16%352.17萬
5.67%376.5萬
4.68%387.67萬
4.68%387.67萬
982.98%356.3萬
總權益
-4.18%1,206.9萬
-6.31%1,233.28萬
-6.31%1,233.28萬
-8.60%1,259.6萬
-2.50%1,316.39萬
-2.50%1,316.39萬
2.32%1,378.1萬
-5.10%1,350.16萬
-5.10%1,350.16萬
5.65%1,346.8萬
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)2024/03/31(FY)2023/09/30(Q4)2023/09/30(Q2)2023/03/31(FY)2022/09/30(Q4)2022/09/30(Q2)2022/03/31(FY)2021/09/30(Q4)2021/09/30(Q2)2021/03/30
資產
流動資產
現金及現金等價物與短期投資 -55.26%427.5萬-61.68%679.48萬-61.68%679.48萬-0.09%955.6萬135.60%1,772.94萬135.60%1,772.94萬18.82%956.5萬7.90%752.51萬7.90%752.51萬-16.87%805萬
-現金及現金等價物 -55.26%427.5萬-61.68%679.48萬-61.68%679.48萬-0.09%955.6萬135.60%1,772.94萬135.60%1,772.94萬18.82%956.5萬7.90%752.51萬7.90%752.51萬-16.87%805萬
-應收賬款淨額 102.50%32.4萬146.73%22.2萬146.73%22.2萬-43.66%16萬-77.89%9萬-77.89%9萬57.78%28.4萬64.74%40.69萬64.74%40.69萬-84.65%18萬
-其他應收款 1.58%256.5萬1.24%225.28萬1.24%225.28萬863.74%252.5萬1,434.26%222.52萬1,434.26%222.52萬-79.98%26.2萬168.16%14.5萬168.16%14.5萬66.96%130.9萬
存貨 33.02%5,837.3萬33.56%5,358.6萬33.56%5,358.6萬--4,388.3萬--4,012.16萬--4,012.16萬------0--0----
預付費用 ----102.43%11.78萬102.43%11.78萬-----71.45%5.82萬-71.45%5.82萬-----52.80%20.39萬-52.80%20.39萬----
其他流動資產 --------------1,000------------------------
流動資產合計 16.77%6,553.7萬4.57%6,297.98萬4.57%6,297.98萬455.09%5,612.5萬626.88%6,022.79萬626.88%6,022.79萬6.00%1,011.1萬-3.23%828.58萬-3.23%828.58萬-18.48%953.9萬
非流動資產
物業廠房及設備淨額 -39.26%14.7萬66.77%19.06萬66.77%19.06萬49.38%24.2萬-6.17%11.43萬-6.17%11.43萬5.88%16.2萬-36.84%12.18萬-36.84%12.18萬2.68%15.3萬
-物業、廠房及設備 ----0.03%38.87萬0.03%38.87萬----30.49%38.86萬30.49%38.86萬----1.28%29.78萬1.28%29.78萬----
-累計折舊 ----27.76%-19.82萬27.76%-19.82萬-----55.87%-27.43萬-55.87%-27.43萬-----73.94%-17.6萬-73.94%-17.6萬----
投資總額 34.18%352.9萬22.75%300.37萬22.75%300.37萬12.97%263萬10.04%244.7萬10.04%244.7萬5.77%232.8萬6.74%222.37萬6.74%222.37萬15.24%220.1萬
-長期股權投資 34.18%352.9萬22.75%300.37萬22.75%300.37萬12.97%263萬10.04%244.7萬10.04%244.7萬5.77%232.8萬6.74%222.37萬6.74%222.37萬15.24%220.1萬
商譽及其他無形資產 ------0--0--00.00%8.4萬0.00%8.4萬0.00%8.4萬0.00%8.4萬0.00%8.4萬0.00%8.4萬
-商譽 ------0--0--00.00%8.4萬0.00%8.4萬0.00%8.4萬0.00%8.4萬0.00%8.4萬0.00%8.4萬
非流動資產合計 27.99%367.6萬20.76%319.42萬20.76%319.42萬-92.68%287.2萬-93.16%264.52萬-93.16%264.52萬16.23%3,921.4萬14.83%3,865.26萬14.83%3,865.26萬1,469.21%3,373.8萬
總資產 17.32%6,921.3萬5.25%6,617.4萬5.25%6,617.4萬19.61%5,899.7萬33.95%6,287.3萬33.95%6,287.3萬13.98%4,932.5萬11.17%4,693.84萬11.17%4,693.84萬212.45%4,327.7萬
負債
流動負債
-短期借款及資本租賃負債 570.84%423.3萬1,970.48%1,193.8萬1,970.48%1,193.8萬35.41%63.1萬20.20%57.66萬20.20%57.66萬870.83%46.6萬919.10%47.97萬919.10%47.97萬--4.8萬
-其中：短期借款 633.10%418.6萬2,005.24%1,187.7萬2,005.24%1,187.7萬32.48%57.1萬30.82%56.42萬30.82%56.42萬--43.1萬--43.13萬--43.13萬----
-其中：資本租賃負債 -21.67%4.7萬391.44%6.1萬391.44%6.1萬71.43%6萬-74.36%1.24萬-74.36%1.24萬-27.08%3.5萬2.93%4.84萬2.93%4.84萬--4.8萬
應付款項 -99.60%1.4萬-11.75%206.57萬-11.75%206.57萬36.65%352萬-17.33%234.08萬-17.33%234.08萬8.65%257.6萬55.14%283.14萬55.14%283.14萬115.15%237.1萬
-應付帳款 --0--0--06,488.89%59.3萬--49.01萬--49.01萬--9,000--0--0--0
-應交稅費 180.00%1.4萬191.53%32.73萬191.53%32.73萬-58.33%5,0001,601.50%11.23萬1,601.50%11.23萬--1.2萬231.22%6,598231.22%6,598--0
-其他應付款 ----0.00%173.84萬0.00%173.84萬14.36%292.2萬-38.46%173.84萬-38.46%173.84萬7.76%255.5萬54.94%282.48萬54.94%282.48萬254.94%237.1萬
其他流動負債 --333.4萬195.09%1.17萬195.09%1.17萬------3,970--3,970--248萬------------
流動負債合計 111.44%5,712.8萬144.74%4,918.83萬144.74%4,918.83萬389.30%2,701.9萬506.99%2,009.79萬506.99%2,009.79萬128.28%552.2萬14.90%331.11萬14.90%331.11萬119.51%241.9萬
非流動負債
-長期借款及資本租賃 -99.98%4,000-84.32%464.18萬-84.32%464.18萬-35.45%1,937.2萬-1.71%2,960.01萬-1.71%2,960.01萬9.62%3,001.2萬19.97%3,011.46萬19.97%3,011.46萬--2,737.8萬
-其中：長期借款 --0-84.38%462.09萬-84.38%462.09萬-35.60%1,932萬-1.67%2,959.09萬-1.67%2,959.09萬9.73%3,000.1萬20.18%3,009.3萬20.18%3,009.3萬--2,734萬
-其中：長期資本租賃負債 -92.31%4,000127.27%2.09萬127.27%2.09萬372.73%5.2萬-57.43%9,208-57.43%9,208-71.05%1.1萬-64.98%2.16萬-64.98%2.16萬--3.8萬
長期應付帳款及其他應付款 ------------0.00%1.1萬--------0.00%1.1萬0.00%1.11萬0.00%1.11萬--1.1萬
長期撥備 ----0.00%1.11萬0.00%1.11萬------1.11萬--1.11萬----------------
其他非流動負債 1,300.00%1.2萬--------0.00%-1,000---------200.00%-1,000----------1,000
非流動負債合計 -99.92%1.6萬-84.29%465.29萬-84.29%465.29萬-35.44%1,938.2萬-1.71%2,961.12萬-1.71%2,961.12萬9.61%3,002.2萬19.96%3,012.57萬19.96%3,012.57萬2,738,900.00%2,739萬
負債總額 23.15%5,714.4萬8.31%5,384.12萬8.31%5,384.12萬30.55%4,640.1萬48.67%4,970.91萬48.67%4,970.91萬19.24%3,554.4萬19.44%3,343.68萬19.44%3,343.68萬2,602.54%2,980.9萬
所有者權益
股本 0.00%1,329.2萬0.00%1,329.21萬0.00%1,329.21萬0.00%1,329.2萬0.00%1,329.21萬0.00%1,329.21萬0.00%1,329.2萬0.00%1,329.21萬0.00%1,329.21萬0.00%1,329.2萬
-普通股 0.00%1,329.2萬0.00%1,329.21萬0.00%1,329.21萬0.00%1,329.2萬0.00%1,329.21萬0.00%1,329.21萬0.00%1,329.2萬0.00%1,329.21萬0.00%1,329.21萬0.00%1,329.2萬
留存收益 -5.55%-432萬-16.19%-424.07萬-16.19%-424.07萬-24.94%-409.3萬0.47%-364.99萬0.47%-364.99萬3.28%-327.6萬-32.49%-366.72萬-32.49%-366.72萬-274.67%-338.7萬
股東權益 -2.47%897.2萬-6.13%905.14萬-6.13%905.14萬-8.16%919.9萬0.18%964.22萬0.18%964.22萬1.12%1,001.6萬-8.55%962.49萬-8.55%962.49萬-20.24%990.5萬
非控制性權益 -8.83%309.7萬-6.82%328.14萬-6.82%328.14萬-9.77%339.7萬-9.16%352.17萬-9.16%352.17萬5.67%376.5萬4.68%387.67萬4.68%387.67萬982.98%356.3萬
總權益 -4.18%1,206.9萬-6.31%1,233.28萬-6.31%1,233.28萬-8.60%1,259.6萬-2.50%1,316.39萬-2.50%1,316.39萬2.32%1,378.1萬-5.10%1,350.16萬-5.10%1,350.16萬5.65%1,346.8萬
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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