新加坡市場個股詳情

5UO Sysma

添加自選
  • 0.167
  • 0.0000.00%
延時10分鐘行情未開盤 08/04 09:00 (北京)
4214.22萬總市值167.00市盈率TTM

Sysma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)2023/01/31
(FY)2022/07/31
(Q4)2022/07/31
(Q2)2022/01/31
(FY)2021/07/31
(Q4)2021/07/31
(Q2)2021/01/31
(FY)2020/07/31
(Q4)2020/07/31
(Q2)2020/01/31
資產
流動資產
現金及現金等價物與短期投資
2.21%3,848.6萬
47.88%4,420.76萬
47.88%4,420.76萬
69.08%3,765.3萬
-24.44%2,989.38萬
-24.44%2,989.38萬
-59.96%2,226.9萬
-38.77%3,956.29萬
-38.77%3,956.29萬
-19.06%5,561.4萬
-現金及現金等價物
2.74%3,848.6萬
47.88%4,420.76萬
47.88%4,420.76萬
68.22%3,746.1萬
-24.44%2,989.38萬
-24.44%2,989.38萬
-59.96%2,226.9萬
-38.77%3,956.29萬
-38.77%3,956.29萬
-19.06%5,561.4萬
-短期投資
----
----
----
--19.2萬
----
----
----
----
----
----
-應收賬款淨額
56.27%806.8萬
-10.51%665.03萬
-10.51%665.03萬
-54.29%516.3萬
54.06%743.17萬
54.06%743.17萬
41.72%1,129.5萬
129.37%482.39萬
129.37%482.39萬
70.15%797萬
-其中：應收賬款
----
--733.18萬
--733.18萬
----
----
----
----
----
----
----
-其中：壞賬準備
----
---68.14萬
---68.14萬
----
----
----
----
----
----
----
-其他應收款
79.02%743.3萬
123.88%980.11萬
123.88%980.11萬
12.52%415.2萬
-1.15%437.78萬
-1.15%437.78萬
-49.25%369萬
-58.39%442.85萬
-58.39%442.85萬
23.51%727.1萬
預付費用
----
--151.32萬
--151.32萬
----
----
----
----
----
----
----
受限制現金
0.20%101.7萬
----
----
2.11%101.5萬
----
----
0.00%99.4萬
----
----
-0.30%99.4萬
流動資產合計
13.65%5,847.3萬
45.31%6,564.09萬
45.31%6,564.09萬
23.34%5,145.2萬
-13.60%4,517.21萬
-13.60%4,517.21萬
-44.53%4,171.6萬
-35.59%5,228.41萬
-35.59%5,228.41萬
-11.40%7,519.9萬
非流動資產
物業廠房及設備淨額
0.71%2,414.2萬
10.81%2,026.37萬
10.81%2,026.37萬
10.04%2,397.2萬
6.22%1,828.62萬
6.22%1,828.62萬
1,595.33%2,178.5萬
2,561.03%1,721.58萬
2,561.03%1,721.58萬
88.97%128.5萬
-物業、廠房及設備
----
12.81%4,775.4萬
12.81%4,775.4萬
----
12.22%4,233.28萬
12.22%4,233.28萬
----
463.32%3,772.36萬
463.32%3,772.36萬
--128.5萬
-累計折舊
----
-14.32%-2,749.03萬
-14.32%-2,749.03萬
----
-17.26%-2,404.66萬
-17.26%-2,404.66萬
----
-238.99%-2,050.78萬
-238.99%-2,050.78萬
----
投資總額
16.72%2,142.4萬
-15.55%2,004.93萬
-15.55%2,004.93萬
-22.54%1,835.5萬
130.72%2,374.21萬
130.72%2,374.21萬
--2,369.5萬
1,029,042,900.00%1,029.04萬
1,029,042,900.00%1,029.04萬
--0
-長期股權投資
--0
--0
--0
----
0.00%1
0.00%1
--0
0.00%1
0.00%1
--0
商譽及其他無形資產
-3.41%518.3萬
-5.09%946.32萬
-5.09%946.32萬
21.21%536.6萬
6.93%997.07萬
6.93%997.07萬
--442.7萬
--932.49萬
--932.49萬
----
-商譽
0.00%490.8萬
0.00%490.83萬
0.00%490.83萬
10.87%490.8萬
10.87%490.83萬
10.87%490.83萬
--442.7萬
--442.72萬
--442.72萬
----
-其他無形資產
-39.96%27.5萬
-10.02%455.49萬
-10.02%455.49萬
--45.8萬
3.36%506.24萬
3.36%506.24萬
----
--489.77萬
--489.77萬
----
非流動資產合計
-3.20%5,323萬
-14.41%5,172.24萬
-14.41%5,172.24萬
-4.33%5,499.1萬
38.16%6,043.36萬
38.16%6,043.36萬
3,765.64%5,748.2萬
5,049.57%4,374.06萬
5,049.57%4,374.06萬
118.68%148.7萬
總資產
4.94%1.12億
11.13%1.17億
11.13%1.17億
7.30%1.06億
9.98%1.06億
9.98%1.06億
29.36%9,919.8萬
17.07%9,602.47萬
17.07%9,602.47萬
-10.37%7,668.6萬
負債
流動負債
-短期借款及資本租賃負債
68.43%503.6萬
46.51%405.59萬
46.51%405.59萬
111.91%299萬
103.68%276.84萬
103.68%276.84萬
164.23%141.1萬
348.06%135.92萬
348.06%135.92萬
20.27%53.4萬
-其中：短期借款
98.35%288萬
77.22%241.38萬
77.22%241.38萬
204.40%145.2萬
158.89%136.2萬
158.89%136.2萬
--47.7萬
--52.61萬
--52.61萬
----
-其中：資本租賃負債
40.18%215.6萬
16.76%164.21萬
16.76%164.21萬
64.67%153.8萬
68.82%140.64萬
68.82%140.64萬
74.91%93.4萬
174.62%83.31萬
174.62%83.31萬
20.27%53.4萬
應付款項
19.18%1,796.3萬
1.87%1,966.06萬
1.87%1,966.06萬
-17.05%1,507.2萬
17.49%1,929.89萬
17.49%1,929.89萬
43.15%1,816.9萬
10.89%1,642.63萬
10.89%1,642.63萬
-30.75%1,269.2萬
-應付帳款
22.24%1,665.1萬
0.15%1,803.67萬
0.15%1,803.67萬
-21.21%1,362.2萬
16.44%1,800.9萬
16.44%1,800.9萬
37.80%1,728.9萬
11.54%1,546.66萬
11.54%1,546.66萬
-23.34%1,254.6萬
-應交稅費
-9.52%131.2萬
25.89%162.39萬
25.89%162.39萬
64.77%145萬
34.40%128.99萬
34.40%128.99萬
502.74%88萬
74.11%95.98萬
74.11%95.98萬
-92.55%14.6萬
現行撥備
-1.05%557萬
-0.72%563.37萬
-0.72%563.37萬
-13.52%562.9萬
-11.12%567.43萬
-11.12%567.43萬
-7.29%650.9萬
3.98%638.39萬
3.98%638.39萬
-24.28%702.1萬
流動負債合計
16.04%3,147.3萬
3.00%3,342.12萬
3.00%3,342.12萬
-9.28%2,712.3萬
17.23%3,244.84萬
17.23%3,244.84萬
40.94%2,989.7萬
15.79%2,767.84萬
15.79%2,767.84萬
-24.38%2,121.3萬
非流動負債
-長期借款及資本租賃
39.57%1,339.2萬
55.41%1,490.18萬
55.41%1,490.18萬
83.60%959.5萬
84.31%958.87萬
84.31%958.87萬
1,773.12%522.6萬
2,602.94%520.25萬
2,602.94%520.25萬
-10.86%27.9萬
-其中：長期借款
48.88%1,086.5萬
51.98%1,237.36萬
51.98%1,237.36萬
69.56%729.8萬
79.61%814.18萬
79.61%814.18萬
--430.4萬
--453.32萬
--453.32萬
----
-其中：長期資本租賃負債
10.01%252.7萬
74.74%252.81萬
74.74%252.81萬
149.13%229.7萬
116.15%144.68萬
116.15%144.68萬
230.47%92.2萬
247.76%66.94萬
247.76%66.94萬
-10.86%27.9萬
長期應付帳款及其他應付款
-79.28%46.8萬
-85.52%38.26萬
-85.52%38.26萬
-42.69%225.9萬
-34.49%264.29萬
-34.49%264.29萬
--394.2萬
--403.44萬
--403.44萬
----
非流動負債合計
13.72%1,546.4萬
22.78%1,709.52萬
22.78%1,709.52萬
16.31%1,359.8萬
18.40%1,392.34萬
18.40%1,392.34萬
4,090.32%1,169.1萬
6,009.84%1,176萬
6,009.84%1,176萬
-10.86%27.9萬
負債總額
15.26%4,693.7萬
8.94%5,051.64萬
8.94%5,051.64萬
-2.08%4,072.1萬
17.58%4,637.18萬
17.58%4,637.18萬
93.50%4,158.8萬
63.67%3,943.84萬
63.67%3,943.84萬
-24.23%2,149.2萬
所有者權益
股本
0.02%4,553.8萬
0.00%4,553.83萬
0.00%4,553.83萬
-0.02%4,553萬
0.00%4,553.83萬
0.00%4,553.83萬
0.00%4,553.8萬
0.00%4,553.83萬
0.00%4,553.83萬
--4,553.8萬
-普通股
0.02%4,553.8萬
0.00%4,553.83萬
0.00%4,553.83萬
-0.02%4,553萬
0.00%4,553.83萬
0.00%4,553.83萬
0.00%4,553.8萬
0.00%4,553.83萬
0.00%4,553.83萬
--4,553.8萬
留存收益
-6.51%1,846.2萬
15.24%2,117萬
15.24%2,117萬
17.96%1,974.7萬
16.87%1,837.06萬
16.87%1,837.06萬
16.87%1,674.1萬
-7.86%1,571.82萬
-7.86%1,571.82萬
-12.27%1,432.4萬
股東權益
-2.14%5,851.9萬
4.79%6,122.69萬
4.79%6,122.69萬
5.28%5,979.6萬
4.76%5,842.76萬
4.76%5,842.76萬
4.44%5,679.8萬
-2.35%5,577.52萬
-2.35%5,577.52萬
-3.55%5,438.1萬
非控制性權益
5.42%624.7萬
596.97%562萬
596.97%562萬
629.80%592.6萬
-0.59%80.63萬
-0.59%80.63萬
-0.12%81.2萬
0.06%81.11萬
0.06%81.11萬
0.49%81.3萬
總權益
-1.45%6,476.6萬
12.85%6,684.69萬
12.85%6,684.69萬
14.08%6,572.2萬
4.68%5,923.39萬
4.68%5,923.39萬
4.38%5,761萬
-2.31%5,658.63萬
-2.31%5,658.63萬
-3.50%5,519.4萬
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)2023/01/31(FY)2022/07/31(Q4)2022/07/31(Q2)2022/01/31(FY)2021/07/31(Q4)2021/07/31(Q2)2021/01/31(FY)2020/07/31(Q4)2020/07/31(Q2)2020/01/31
資產
流動資產
現金及現金等價物與短期投資 2.21%3,848.6萬47.88%4,420.76萬47.88%4,420.76萬69.08%3,765.3萬-24.44%2,989.38萬-24.44%2,989.38萬-59.96%2,226.9萬-38.77%3,956.29萬-38.77%3,956.29萬-19.06%5,561.4萬
-現金及現金等價物 2.74%3,848.6萬47.88%4,420.76萬47.88%4,420.76萬68.22%3,746.1萬-24.44%2,989.38萬-24.44%2,989.38萬-59.96%2,226.9萬-38.77%3,956.29萬-38.77%3,956.29萬-19.06%5,561.4萬
-短期投資 --------------19.2萬------------------------
-應收賬款淨額 56.27%806.8萬-10.51%665.03萬-10.51%665.03萬-54.29%516.3萬54.06%743.17萬54.06%743.17萬41.72%1,129.5萬129.37%482.39萬129.37%482.39萬70.15%797萬
-其中：應收賬款 ------733.18萬--733.18萬----------------------------
-其中：壞賬準備 -------68.14萬---68.14萬----------------------------
-其他應收款 79.02%743.3萬123.88%980.11萬123.88%980.11萬12.52%415.2萬-1.15%437.78萬-1.15%437.78萬-49.25%369萬-58.39%442.85萬-58.39%442.85萬23.51%727.1萬
預付費用 ------151.32萬--151.32萬----------------------------
受限制現金 0.20%101.7萬--------2.11%101.5萬--------0.00%99.4萬---------0.30%99.4萬
流動資產合計 13.65%5,847.3萬45.31%6,564.09萬45.31%6,564.09萬23.34%5,145.2萬-13.60%4,517.21萬-13.60%4,517.21萬-44.53%4,171.6萬-35.59%5,228.41萬-35.59%5,228.41萬-11.40%7,519.9萬
非流動資產
物業廠房及設備淨額 0.71%2,414.2萬10.81%2,026.37萬10.81%2,026.37萬10.04%2,397.2萬6.22%1,828.62萬6.22%1,828.62萬1,595.33%2,178.5萬2,561.03%1,721.58萬2,561.03%1,721.58萬88.97%128.5萬
-物業、廠房及設備 ----12.81%4,775.4萬12.81%4,775.4萬----12.22%4,233.28萬12.22%4,233.28萬----463.32%3,772.36萬463.32%3,772.36萬--128.5萬
-累計折舊 -----14.32%-2,749.03萬-14.32%-2,749.03萬-----17.26%-2,404.66萬-17.26%-2,404.66萬-----238.99%-2,050.78萬-238.99%-2,050.78萬----
投資總額 16.72%2,142.4萬-15.55%2,004.93萬-15.55%2,004.93萬-22.54%1,835.5萬130.72%2,374.21萬130.72%2,374.21萬--2,369.5萬1,029,042,900.00%1,029.04萬1,029,042,900.00%1,029.04萬--0
-長期股權投資 --0--0--0----0.00%10.00%1--00.00%10.00%1--0
商譽及其他無形資產 -3.41%518.3萬-5.09%946.32萬-5.09%946.32萬21.21%536.6萬6.93%997.07萬6.93%997.07萬--442.7萬--932.49萬--932.49萬----
-商譽 0.00%490.8萬0.00%490.83萬0.00%490.83萬10.87%490.8萬10.87%490.83萬10.87%490.83萬--442.7萬--442.72萬--442.72萬----
-其他無形資產 -39.96%27.5萬-10.02%455.49萬-10.02%455.49萬--45.8萬3.36%506.24萬3.36%506.24萬------489.77萬--489.77萬----
非流動資產合計 -3.20%5,323萬-14.41%5,172.24萬-14.41%5,172.24萬-4.33%5,499.1萬38.16%6,043.36萬38.16%6,043.36萬3,765.64%5,748.2萬5,049.57%4,374.06萬5,049.57%4,374.06萬118.68%148.7萬
總資產 4.94%1.12億11.13%1.17億11.13%1.17億7.30%1.06億9.98%1.06億9.98%1.06億29.36%9,919.8萬17.07%9,602.47萬17.07%9,602.47萬-10.37%7,668.6萬
負債
流動負債
-短期借款及資本租賃負債 68.43%503.6萬46.51%405.59萬46.51%405.59萬111.91%299萬103.68%276.84萬103.68%276.84萬164.23%141.1萬348.06%135.92萬348.06%135.92萬20.27%53.4萬
-其中：短期借款 98.35%288萬77.22%241.38萬77.22%241.38萬204.40%145.2萬158.89%136.2萬158.89%136.2萬--47.7萬--52.61萬--52.61萬----
-其中：資本租賃負債 40.18%215.6萬16.76%164.21萬16.76%164.21萬64.67%153.8萬68.82%140.64萬68.82%140.64萬74.91%93.4萬174.62%83.31萬174.62%83.31萬20.27%53.4萬
應付款項 19.18%1,796.3萬1.87%1,966.06萬1.87%1,966.06萬-17.05%1,507.2萬17.49%1,929.89萬17.49%1,929.89萬43.15%1,816.9萬10.89%1,642.63萬10.89%1,642.63萬-30.75%1,269.2萬
-應付帳款 22.24%1,665.1萬0.15%1,803.67萬0.15%1,803.67萬-21.21%1,362.2萬16.44%1,800.9萬16.44%1,800.9萬37.80%1,728.9萬11.54%1,546.66萬11.54%1,546.66萬-23.34%1,254.6萬
-應交稅費 -9.52%131.2萬25.89%162.39萬25.89%162.39萬64.77%145萬34.40%128.99萬34.40%128.99萬502.74%88萬74.11%95.98萬74.11%95.98萬-92.55%14.6萬
現行撥備 -1.05%557萬-0.72%563.37萬-0.72%563.37萬-13.52%562.9萬-11.12%567.43萬-11.12%567.43萬-7.29%650.9萬3.98%638.39萬3.98%638.39萬-24.28%702.1萬
流動負債合計 16.04%3,147.3萬3.00%3,342.12萬3.00%3,342.12萬-9.28%2,712.3萬17.23%3,244.84萬17.23%3,244.84萬40.94%2,989.7萬15.79%2,767.84萬15.79%2,767.84萬-24.38%2,121.3萬
非流動負債
-長期借款及資本租賃 39.57%1,339.2萬55.41%1,490.18萬55.41%1,490.18萬83.60%959.5萬84.31%958.87萬84.31%958.87萬1,773.12%522.6萬2,602.94%520.25萬2,602.94%520.25萬-10.86%27.9萬
-其中：長期借款 48.88%1,086.5萬51.98%1,237.36萬51.98%1,237.36萬69.56%729.8萬79.61%814.18萬79.61%814.18萬--430.4萬--453.32萬--453.32萬----
-其中：長期資本租賃負債 10.01%252.7萬74.74%252.81萬74.74%252.81萬149.13%229.7萬116.15%144.68萬116.15%144.68萬230.47%92.2萬247.76%66.94萬247.76%66.94萬-10.86%27.9萬
長期應付帳款及其他應付款 -79.28%46.8萬-85.52%38.26萬-85.52%38.26萬-42.69%225.9萬-34.49%264.29萬-34.49%264.29萬--394.2萬--403.44萬--403.44萬----
非流動負債合計 13.72%1,546.4萬22.78%1,709.52萬22.78%1,709.52萬16.31%1,359.8萬18.40%1,392.34萬18.40%1,392.34萬4,090.32%1,169.1萬6,009.84%1,176萬6,009.84%1,176萬-10.86%27.9萬
負債總額 15.26%4,693.7萬8.94%5,051.64萬8.94%5,051.64萬-2.08%4,072.1萬17.58%4,637.18萬17.58%4,637.18萬93.50%4,158.8萬63.67%3,943.84萬63.67%3,943.84萬-24.23%2,149.2萬
所有者權益
股本 0.02%4,553.8萬0.00%4,553.83萬0.00%4,553.83萬-0.02%4,553萬0.00%4,553.83萬0.00%4,553.83萬0.00%4,553.8萬0.00%4,553.83萬0.00%4,553.83萬--4,553.8萬
-普通股 0.02%4,553.8萬0.00%4,553.83萬0.00%4,553.83萬-0.02%4,553萬0.00%4,553.83萬0.00%4,553.83萬0.00%4,553.8萬0.00%4,553.83萬0.00%4,553.83萬--4,553.8萬
留存收益 -6.51%1,846.2萬15.24%2,117萬15.24%2,117萬17.96%1,974.7萬16.87%1,837.06萬16.87%1,837.06萬16.87%1,674.1萬-7.86%1,571.82萬-7.86%1,571.82萬-12.27%1,432.4萬
股東權益 -2.14%5,851.9萬4.79%6,122.69萬4.79%6,122.69萬5.28%5,979.6萬4.76%5,842.76萬4.76%5,842.76萬4.44%5,679.8萬-2.35%5,577.52萬-2.35%5,577.52萬-3.55%5,438.1萬
非控制性權益 5.42%624.7萬596.97%562萬596.97%562萬629.80%592.6萬-0.59%80.63萬-0.59%80.63萬-0.12%81.2萬0.06%81.11萬0.06%81.11萬0.49%81.3萬
總權益 -1.45%6,476.6萬12.85%6,684.69萬12.85%6,684.69萬14.08%6,572.2萬4.68%5,923.39萬4.68%5,923.39萬4.38%5,761萬-2.31%5,658.63萬-2.31%5,658.63萬-3.50%5,519.4萬
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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