新加坡市場個股詳情

5UL Atlantic Nav

添加自選
  • 0.063
  • 0.0000.00%
延時10分鐘行情已收盤 03/25 13:48 (北京)
3298.13萬總市值0.45市盈率TTM

Atlantic Nav關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/12/31
(Q4)2024/12/31
(Q2)2024/06/30
(FY)2023/12/31
(Q4)2023/12/31
(Q2)2023/06/30
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
資產
流動資產
現金及現金等價物與短期投資
747.95%3,312.1萬
747.95%3,312.1萬
125.22%452.7萬
61.61%390.6萬
61.61%390.6萬
-44.51%201萬
364.81%241.7萬
364.81%241.7萬
-11.47%67.9萬
537.68%362.2萬
-現金及現金等價物
747.95%3,312.1萬
747.95%3,312.1萬
125.22%452.7萬
61.61%390.6萬
61.61%390.6萬
-44.51%201萬
364.81%241.7萬
364.81%241.7萬
-11.47%67.9萬
537.68%362.2萬
-應收賬款淨額
-27.63%1,168.1萬
-27.63%1,168.1萬
5.22%1,951.4萬
-4.59%1,614.1萬
-4.59%1,614.1萬
55.70%1,854.6萬
51.96%1,691.8萬
51.96%1,691.8萬
59.04%1,488.8萬
40.44%1,191.1萬
-其他應收款
1,178.29%2,361萬
1,178.29%2,361萬
-58.44%260.4萬
-7.93%184.7萬
-7.93%184.7萬
23.49%626.6萬
74.28%200.6萬
74.28%200.6萬
84.39%486.6萬
100.08%507.4萬
存貨
-20.40%16萬
-20.40%16萬
-71.43%15.2萬
-60.59%20.1萬
-60.59%20.1萬
19.55%53.2萬
-27.14%51萬
-27.14%51萬
2.76%67.1萬
38.20%44.5萬
預付費用
-72.20%24.6萬
-72.20%24.6萬
2.43%84.4萬
-3.17%88.5萬
-3.17%88.5萬
90.30%82.4萬
-12.70%91.4萬
-12.70%91.4萬
-4.54%46.3萬
-39.86%43.3萬
受限制現金
-97.45%10萬
-97.45%10萬
-13.17%296.7萬
7,734.00%391.7萬
7,734.00%391.7萬
6,734.00%341.7萬
-44.44%5萬
-44.44%5萬
-44.44%5萬
-44.44%5萬
流動資產合計
146.84%6,891.8萬
146.84%6,891.8萬
-3.12%3,060.8萬
19.18%2,792萬
19.18%2,792萬
46.71%3,159.5萬
60.00%2,342.6萬
60.00%2,342.6萬
36.91%2,161.7萬
69.34%2,153.5萬
非流動資產
物業廠房及設備淨額
-99.62%53.6萬
-99.62%53.6萬
16.54%1.66億
9.85%1.42億
9.85%1.42億
6.12%1.42億
-6.77%1.29億
-6.77%1.29億
-5.74%1.32億
-7.63%1.34億
-物業、廠房及設備
-99.78%53.6萬
-99.78%53.6萬
16.54%1.66億
10.60%2.46億
10.60%2.46億
6.12%1.42億
-3.17%2.22億
-3.17%2.22億
-5.74%1.32億
-7.63%1.34億
-累計折舊
----
----
----
-11.66%-1.04億
-11.66%-1.04億
----
-2.29%-9,320.1萬
-2.29%-9,320.1萬
----
----
長期預付費用
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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
金融資產
--0
--0
-55.50%9.7萬
45.16%13.5萬
45.16%13.5萬
--21.8萬
--9.3萬
--9.3萬
----
----
商譽及其他無形資產
0.00%6,000
0.00%6,000
0.00%6,000
0.00%6,000
0.00%6,000
-96.13%6,000
-96.34%6,000
-96.34%6,000
-94.08%1萬
-10.40%15.5萬
-其他無形資產
----
----
----
0.00%6,000
0.00%6,000
----
-96.34%6,000
-96.34%6,000
----
----
非流動資產合計
-99.62%54.2萬
-99.62%54.2萬
16.43%1.66億
9.87%1.42億
9.87%1.42億
6.16%1.43億
-6.81%1.29億
-6.81%1.29億
-5.84%1.32億
-7.63%1.34億
總資產
-59.13%6,946萬
-59.13%6,946萬
12.88%1.97億
11.30%1.7億
11.30%1.7億
11.77%1.74億
-0.43%1.53億
-0.43%1.53億
-1.52%1.54億
-1.44%1.56億
負債
流動負債
-短期借款及資本租賃負債
-99.26%10.3萬
-99.26%10.3萬
24.21%1,878.5萬
-28.87%1,389.2萬
-28.87%1,389.2萬
-71.59%1,512.3萬
-64.73%1,953萬
-64.73%1,953萬
-62.69%2,147.7萬
-5.28%5,322.7萬
-其中:短期借款
-99.83%2.4萬
-99.83%2.4萬
24.26%1,870.9萬
-28.99%1,382萬
-28.99%1,382萬
-71.68%1,505.6萬
-64.85%1,946.3萬
-64.85%1,946.3萬
-62.80%2,141.1萬
-5.30%5,316.1萬
-其中:資本租賃負債
9.72%7.9萬
9.72%7.9萬
13.43%7.6萬
7.46%7.2萬
7.46%7.2萬
1.52%6.7萬
--6.7萬
--6.7萬
407.69%6.6萬
22.22%6.6萬
應付款項
-34.51%635.1萬
-34.51%635.1萬
52.17%1,858.2萬
14.47%969.8萬
14.47%969.8萬
32.31%1,221.1萬
2.32%847.2萬
2.32%847.2萬
11.02%1,137.4萬
-26.79%922.9萬
-應付帳款
-24.43%499萬
-24.43%499萬
-8.59%1,116.2萬
-20.27%660.3萬
-20.27%660.3萬
32.31%1,221.1萬
26.48%828.2萬
26.48%828.2萬
11.02%1,137.4萬
-10.78%922.9萬
-應交稅費
1,622.78%136.1萬
1,622.78%136.1萬
--3萬
229.17%7.9萬
229.17%7.9萬
----
--2.4萬
--2.4萬
----
----
-其他應付款
----
----
--739萬
1,716.87%301.6萬
1,716.87%301.6萬
----
-90.42%16.6萬
-90.42%16.6萬
----
----
其他流動負債
-96.83%11.3萬
-96.83%11.3萬
788.62%484.3萬
--356.2萬
--356.2萬
48.10%54.5萬
----
----
44.52%42.2萬
365.82%36.8萬
流動負債合計
-3.45%3,449.4萬
-3.45%3,449.4萬
35.17%4,639萬
1.16%3,572.7萬
1.16%3,572.7萬
-49.96%3,431.9萬
-49.58%3,531.6萬
-49.58%3,531.6萬
-47.89%3,839.2萬
-7.52%6,858.3萬
非流動負債
-長期借款及資本租賃
-99.45%18.3萬
-99.45%18.3萬
-35.82%2,768.8萬
6.07%3,338.4萬
6.07%3,338.4萬
462.84%4,314.2萬
232.89%3,147.5萬
232.89%3,147.5萬
258.28%3,440.6萬
340.52%766.5萬
-其中:長期借款
-99.80%6.5萬
-99.80%6.5萬
-35.83%2,753.1萬
6.34%3,318.6萬
6.34%3,318.6萬
482.71%4,290.5萬
230.05%3,120.6萬
230.05%3,120.6萬
255.31%3,412萬
323.16%736.3萬
-其中:長期資本租賃負債
-40.40%11.8萬
-40.40%11.8萬
-33.76%15.7萬
-26.39%19.8萬
-26.39%19.8萬
-21.52%23.7萬
--26.9萬
--26.9萬
--28.6萬
--30.2萬
-衍生品負債
----
----
----
----
----
----
----
----
-98.81%1.4萬
-82.29%23.1萬
長期撥備
--103.3萬
--103.3萬
16.13%115.2萬
----
----
9.13%99.2萬
----
----
--92.4萬
--90.9萬
其他非流動負債
----
----
----
----
----
-25.19%324.3萬
-1.39%311.9萬
-1.39%311.9萬
5.71%329.8萬
--433.5萬
非流動負債合計
-96.47%121.6萬
-96.47%121.6萬
-39.13%2,884萬
-3.17%3,442.7萬
-3.17%3,442.7萬
260.56%4,737.7萬
148.38%3,555.5萬
148.38%3,555.5萬
164.29%3,864.2萬
-11.20%1,314萬
負債總額
-49.10%3,571萬
-49.10%3,571萬
-7.91%7,523萬
-1.01%7,015.4萬
-1.01%7,015.4萬
-0.03%8,169.6萬
-15.99%7,087.1萬
-15.99%7,087.1萬
-12.76%7,703.4萬
-8.13%8,172.3萬
所有者權益
股本
-50.01%1,915.1萬
-50.01%1,915.1萬
0.00%3,830.7萬
0.00%3,830.7萬
0.00%3,830.7萬
0.00%3,830.7萬
0.00%3,830.7萬
0.00%3,830.7萬
0.00%3,830.7萬
0.00%3,830.7萬
-普通股
-50.01%1,915.1萬
-50.01%1,915.1萬
0.00%3,830.7萬
0.00%3,830.7萬
0.00%3,830.7萬
0.00%3,830.7萬
0.00%3,830.7萬
0.00%3,830.7萬
0.00%3,830.7萬
0.00%3,830.7萬
留存收益
-7.22%5,037.7萬
-7.22%5,037.7萬
62.60%7,584.2萬
50.06%5,429.6萬
50.06%5,429.6萬
59.07%4,664.2萬
44.88%3,618.3萬
44.88%3,618.3萬
32.00%3,187.7萬
15.30%2,932.2萬
股東權益
-66.18%3,375萬
-66.18%3,375萬
31.27%1.21億
21.96%9,980.4萬
21.96%9,980.4萬
24.78%9,241.7萬
18.60%8,183.3萬
18.60%8,183.3萬
13.08%7,683.3萬
7.18%7,406.1萬
總權益
-66.18%3,375萬
-66.18%3,375萬
31.27%1.21億
21.96%9,980.4萬
21.96%9,980.4萬
24.78%9,241.7萬
18.60%8,183.3萬
18.60%8,183.3萬
13.08%7,683.3萬
7.18%7,406.1萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
(FY)2024/12/31(Q4)2024/12/31(Q2)2024/06/30(FY)2023/12/31(Q4)2023/12/31(Q2)2023/06/30(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
資產
流動資產
現金及現金等價物與短期投資 747.95%3,312.1萬747.95%3,312.1萬125.22%452.7萬61.61%390.6萬61.61%390.6萬-44.51%201萬364.81%241.7萬364.81%241.7萬-11.47%67.9萬537.68%362.2萬
-現金及現金等價物 747.95%3,312.1萬747.95%3,312.1萬125.22%452.7萬61.61%390.6萬61.61%390.6萬-44.51%201萬364.81%241.7萬364.81%241.7萬-11.47%67.9萬537.68%362.2萬
-應收賬款淨額 -27.63%1,168.1萬-27.63%1,168.1萬5.22%1,951.4萬-4.59%1,614.1萬-4.59%1,614.1萬55.70%1,854.6萬51.96%1,691.8萬51.96%1,691.8萬59.04%1,488.8萬40.44%1,191.1萬
-其他應收款 1,178.29%2,361萬1,178.29%2,361萬-58.44%260.4萬-7.93%184.7萬-7.93%184.7萬23.49%626.6萬74.28%200.6萬74.28%200.6萬84.39%486.6萬100.08%507.4萬
存貨 -20.40%16萬-20.40%16萬-71.43%15.2萬-60.59%20.1萬-60.59%20.1萬19.55%53.2萬-27.14%51萬-27.14%51萬2.76%67.1萬38.20%44.5萬
預付費用 -72.20%24.6萬-72.20%24.6萬2.43%84.4萬-3.17%88.5萬-3.17%88.5萬90.30%82.4萬-12.70%91.4萬-12.70%91.4萬-4.54%46.3萬-39.86%43.3萬
受限制現金 -97.45%10萬-97.45%10萬-13.17%296.7萬7,734.00%391.7萬7,734.00%391.7萬6,734.00%341.7萬-44.44%5萬-44.44%5萬-44.44%5萬-44.44%5萬
流動資產合計 146.84%6,891.8萬146.84%6,891.8萬-3.12%3,060.8萬19.18%2,792萬19.18%2,792萬46.71%3,159.5萬60.00%2,342.6萬60.00%2,342.6萬36.91%2,161.7萬69.34%2,153.5萬
非流動資產
物業廠房及設備淨額 -99.62%53.6萬-99.62%53.6萬16.54%1.66億9.85%1.42億9.85%1.42億6.12%1.42億-6.77%1.29億-6.77%1.29億-5.74%1.32億-7.63%1.34億
-物業、廠房及設備 -99.78%53.6萬-99.78%53.6萬16.54%1.66億10.60%2.46億10.60%2.46億6.12%1.42億-3.17%2.22億-3.17%2.22億-5.74%1.32億-7.63%1.34億
-累計折舊 -------------11.66%-1.04億-11.66%-1.04億-----2.29%-9,320.1萬-2.29%-9,320.1萬--------
長期預付費用 --0--0--0--0--0--0--0--0--0--0
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
金融資產 --0--0-55.50%9.7萬45.16%13.5萬45.16%13.5萬--21.8萬--9.3萬--9.3萬--------
商譽及其他無形資產 0.00%6,0000.00%6,0000.00%6,0000.00%6,0000.00%6,000-96.13%6,000-96.34%6,000-96.34%6,000-94.08%1萬-10.40%15.5萬
-其他無形資產 ------------0.00%6,0000.00%6,000-----96.34%6,000-96.34%6,000--------
非流動資產合計 -99.62%54.2萬-99.62%54.2萬16.43%1.66億9.87%1.42億9.87%1.42億6.16%1.43億-6.81%1.29億-6.81%1.29億-5.84%1.32億-7.63%1.34億
總資產 -59.13%6,946萬-59.13%6,946萬12.88%1.97億11.30%1.7億11.30%1.7億11.77%1.74億-0.43%1.53億-0.43%1.53億-1.52%1.54億-1.44%1.56億
負債
流動負債
-短期借款及資本租賃負債 -99.26%10.3萬-99.26%10.3萬24.21%1,878.5萬-28.87%1,389.2萬-28.87%1,389.2萬-71.59%1,512.3萬-64.73%1,953萬-64.73%1,953萬-62.69%2,147.7萬-5.28%5,322.7萬
-其中:短期借款 -99.83%2.4萬-99.83%2.4萬24.26%1,870.9萬-28.99%1,382萬-28.99%1,382萬-71.68%1,505.6萬-64.85%1,946.3萬-64.85%1,946.3萬-62.80%2,141.1萬-5.30%5,316.1萬
-其中:資本租賃負債 9.72%7.9萬9.72%7.9萬13.43%7.6萬7.46%7.2萬7.46%7.2萬1.52%6.7萬--6.7萬--6.7萬407.69%6.6萬22.22%6.6萬
應付款項 -34.51%635.1萬-34.51%635.1萬52.17%1,858.2萬14.47%969.8萬14.47%969.8萬32.31%1,221.1萬2.32%847.2萬2.32%847.2萬11.02%1,137.4萬-26.79%922.9萬
-應付帳款 -24.43%499萬-24.43%499萬-8.59%1,116.2萬-20.27%660.3萬-20.27%660.3萬32.31%1,221.1萬26.48%828.2萬26.48%828.2萬11.02%1,137.4萬-10.78%922.9萬
-應交稅費 1,622.78%136.1萬1,622.78%136.1萬--3萬229.17%7.9萬229.17%7.9萬------2.4萬--2.4萬--------
-其他應付款 ----------739萬1,716.87%301.6萬1,716.87%301.6萬-----90.42%16.6萬-90.42%16.6萬--------
其他流動負債 -96.83%11.3萬-96.83%11.3萬788.62%484.3萬--356.2萬--356.2萬48.10%54.5萬--------44.52%42.2萬365.82%36.8萬
流動負債合計 -3.45%3,449.4萬-3.45%3,449.4萬35.17%4,639萬1.16%3,572.7萬1.16%3,572.7萬-49.96%3,431.9萬-49.58%3,531.6萬-49.58%3,531.6萬-47.89%3,839.2萬-7.52%6,858.3萬
非流動負債
-長期借款及資本租賃 -99.45%18.3萬-99.45%18.3萬-35.82%2,768.8萬6.07%3,338.4萬6.07%3,338.4萬462.84%4,314.2萬232.89%3,147.5萬232.89%3,147.5萬258.28%3,440.6萬340.52%766.5萬
-其中:長期借款 -99.80%6.5萬-99.80%6.5萬-35.83%2,753.1萬6.34%3,318.6萬6.34%3,318.6萬482.71%4,290.5萬230.05%3,120.6萬230.05%3,120.6萬255.31%3,412萬323.16%736.3萬
-其中:長期資本租賃負債 -40.40%11.8萬-40.40%11.8萬-33.76%15.7萬-26.39%19.8萬-26.39%19.8萬-21.52%23.7萬--26.9萬--26.9萬--28.6萬--30.2萬
-衍生品負債 ---------------------------------98.81%1.4萬-82.29%23.1萬
長期撥備 --103.3萬--103.3萬16.13%115.2萬--------9.13%99.2萬----------92.4萬--90.9萬
其他非流動負債 ---------------------25.19%324.3萬-1.39%311.9萬-1.39%311.9萬5.71%329.8萬--433.5萬
非流動負債合計 -96.47%121.6萬-96.47%121.6萬-39.13%2,884萬-3.17%3,442.7萬-3.17%3,442.7萬260.56%4,737.7萬148.38%3,555.5萬148.38%3,555.5萬164.29%3,864.2萬-11.20%1,314萬
負債總額 -49.10%3,571萬-49.10%3,571萬-7.91%7,523萬-1.01%7,015.4萬-1.01%7,015.4萬-0.03%8,169.6萬-15.99%7,087.1萬-15.99%7,087.1萬-12.76%7,703.4萬-8.13%8,172.3萬
所有者權益
股本 -50.01%1,915.1萬-50.01%1,915.1萬0.00%3,830.7萬0.00%3,830.7萬0.00%3,830.7萬0.00%3,830.7萬0.00%3,830.7萬0.00%3,830.7萬0.00%3,830.7萬0.00%3,830.7萬
-普通股 -50.01%1,915.1萬-50.01%1,915.1萬0.00%3,830.7萬0.00%3,830.7萬0.00%3,830.7萬0.00%3,830.7萬0.00%3,830.7萬0.00%3,830.7萬0.00%3,830.7萬0.00%3,830.7萬
留存收益 -7.22%5,037.7萬-7.22%5,037.7萬62.60%7,584.2萬50.06%5,429.6萬50.06%5,429.6萬59.07%4,664.2萬44.88%3,618.3萬44.88%3,618.3萬32.00%3,187.7萬15.30%2,932.2萬
股東權益 -66.18%3,375萬-66.18%3,375萬31.27%1.21億21.96%9,980.4萬21.96%9,980.4萬24.78%9,241.7萬18.60%8,183.3萬18.60%8,183.3萬13.08%7,683.3萬7.18%7,406.1萬
總權益 -66.18%3,375萬-66.18%3,375萬31.27%1.21億21.96%9,980.4萬21.96%9,980.4萬24.78%9,241.7萬18.60%8,183.3萬18.60%8,183.3萬13.08%7,683.3萬7.18%7,406.1萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元