和記港口信託(USD)
NS8U
立合斯頓
AP4
網聯寬頻信託
CJLU
新加坡航空公司
C6L
TCIL HK$
T15
新加坡市場個股詳情
5WF ISOTeam
- 0.059
- 0.0000.00%
延時10分鐘行情休市中 12/19 16:44 (北京)
4115.64萬總市值6.56市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.059昨收0.00成交額0.07052周最高0.00%換手率6.98億總股本0.03352周最低0.009每股收益TTM1768.49萬流通值0.414歷史最高6.56市盈率(靜)3.00億流通股0.033歷史最低0.009每股收益(静)0.00%振幅--股息TTM0.95市淨率100股每手--股息率TTM
ISOTeam關鍵統計數據
季報+年報
顯示同比
| (FY)2024/06/30 | (Q4)2024/06/30 | (Q2)2023/12/31 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q2)2022/12/31 | (FY)2022/06/30 | (Q4)2022/06/30 | (Q2)2021/12/31 | (FY)2021/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 194.07%774萬 | 194.07%774萬 | 49.49%1,130.9萬 | -84.51%263.2萬 | -84.51%263.2萬 | -52.27%756.5萬 | 9.68%1,699.2萬 | --1,699.2萬 | 13.42%1,585.1萬 | 63.55%1,549.3萬 |
| -現金及現金等價物 | 194.07%774萬 | 194.07%774萬 | 49.49%1,130.9萬 | -84.51%263.2萬 | -84.51%263.2萬 | -52.27%756.5萬 | 9.68%1,699.2萬 | --1,699.2萬 | 13.42%1,585.1萬 | 63.55%1,549.3萬 |
| -應收賬款淨額 | -10.17%1,865.3萬 | -10.17%1,865.3萬 | 26.94%4,154.1萬 | 37.57%2,076.5萬 | 37.57%2,076.5萬 | 7.19%3,272.6萬 | -56.12%1,509.4萬 | --1,509.4萬 | -4.59%3,053.1萬 | 114.94%3,440.1萬 |
| -其中：應收賬款 | -9.46%1,906.2萬 | -9.46%1,906.2萬 | ---- | 37.80%2,105.4萬 | 37.80%2,105.4萬 | ---- | --1,527.9萬 | --1,527.9萬 | ---- | ---- |
| -其中：壞賬準備 | -41.52%-40.9萬 | -41.52%-40.9萬 | ---- | -56.22%-28.9萬 | -56.22%-28.9萬 | ---- | ---18.5萬 | ---18.5萬 | ---- | ---- |
| -其他應收款 | 15.18%4,780萬 | 15.18%4,780萬 | 49.19%3,312.8萬 | 49.99%4,150.2萬 | 49.99%4,150.2萬 | 33.15%2,220.5萬 | 23.23%2,767萬 | --2,767萬 | -42.76%1,667.7萬 | -38.48%2,245.4萬 |
| 存貨 | --0 | --0 | 0.00%17萬 | -23.62%19.4萬 | -23.62%19.4萬 | -51.84%17萬 | -62.48%25.4萬 | --25.4萬 | -66.51%35.3萬 | -55.17%67.7萬 |
| 預付費用 | 6.25%367.4萬 | 6.25%367.4萬 | ---- | 20.32%345.8萬 | 20.32%345.8萬 | ---- | --287.4萬 | --287.4萬 | ---- | ---- |
| 受限制現金 | -23.90%317.1萬 | -23.90%317.1萬 | ---- | 155.96%416.7萬 | 155.96%416.7萬 | ---- | --162.8萬 | --162.8萬 | ---- | ---- |
| 流動資產合計 | 10.94%8,103.8萬 | 10.94%8,103.8萬 | 37.40%8,625.7萬 | 12.99%7,304.4萬 | 12.99%7,304.4萬 | -12.20%6,277.6萬 | -11.97%6,464.4萬 | --6,464.4萬 | -7.27%7,150.1萬 | 3.73%7,343.8萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -7.13%1,999萬 | -7.13%1,999萬 | -5.06%2,027.8萬 | -14.86%2,152.5萬 | -14.86%2,152.5萬 | -22.03%2,135.8萬 | -12.71%2,528.2萬 | --2,528.2萬 | -6.67%2,739.2萬 | 1.04%2,896.3萬 |
| -物業、廠房及設備 | 1.76%4,388.6萬 | 1.76%4,388.6萬 | ---- | -16.30%4,312.7萬 | -16.30%4,312.7萬 | ---- | -3.18%5,152.5萬 | --5,152.5萬 | ---- | 8.39%5,321.9萬 |
| -累計折舊 | -10.62%-2,389.6萬 | -10.62%-2,389.6萬 | ---- | 17.68%-2,160.2萬 | 17.68%-2,160.2萬 | ---- | -8.19%-2,624.3萬 | ---2,624.3萬 | ---- | -18.70%-2,425.6萬 |
| 投資總額 | 34.84%467.5萬 | 34.84%467.5萬 | 0.00%346.7萬 | --346.7萬 | --346.7萬 | --346.7萬 | --0 | --0 | ---- | 18.97%802.8萬 |
| -長期股權投資 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | -86.96%4.8萬 |
| 商譽及其他無形資產 | -4.38%179萬 | -4.38%179萬 | -11.64%176.1萬 | -14.72%187.2萬 | -14.72%187.2萬 | -45.16%199.3萬 | -76.14%219.5萬 | --219.5萬 | -53.43%363.4萬 | -21.52%919.9萬 |
| -商譽 | 0.00%166.2萬 | 0.00%166.2萬 | 0.00%166.2萬 | 0.00%166.2萬 | 0.00%166.2萬 | -9.53%166.2萬 | -75.90%166.2萬 | --166.2萬 | -66.21%183.7萬 | -25.00%689.6萬 |
| -其他無形資產 | -39.05%12.8萬 | -39.05%12.8萬 | -70.09%9.9萬 | -60.60%21萬 | -60.60%21萬 | -81.58%33.1萬 | -76.86%53.3萬 | --53.3萬 | -24.08%179.7萬 | -8.83%230.3萬 |
| 非流動資產合計 | -2.49%2,726.6萬 | -2.49%2,726.6萬 | -3.18%2,651.2萬 | -0.76%2,796.2萬 | -0.76%2,796.2萬 | -11.74%2,738.3萬 | -39.00%2,817.7萬 | --2,817.7萬 | -29.37%3,102.6萬 | -3.82%4,619萬 |
| 總資產 | 7.23%1.08億 | 7.23%1.08億 | 25.08%1.13億 | 8.82%1.01億 | 8.82%1.01億 | -12.06%9,015.9萬 | -22.41%9,282.1萬 | --9,282.1萬 | -15.29%1.03億 | 0.68%1.2億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | -20.39%2,529.9萬 | -20.39%2,529.9萬 | 4.24%2,877.4萬 | 28.10%3,178萬 | 28.10%3,178萬 | -0.07%2,760.4萬 | -17.95%2,480.8萬 | --2,480.8萬 | -10.14%2,762.3萬 | -3.02%3,023.7萬 |
| -其中：短期借款 | -21.25%2,409.4萬 | -21.25%2,409.4萬 | 4.44%2,773.3萬 | 30.09%3,059.7萬 | 30.09%3,059.7萬 | 1.65%2,655.3萬 | -17.36%2,352萬 | --2,352萬 | -12.19%2,612.3萬 | -4.93%2,846.2萬 |
| -其中：資本租賃負債 | 1.86%120.5萬 | 1.86%120.5萬 | -0.95%104.1萬 | -8.15%118.3萬 | -8.15%118.3萬 | -29.93%105.1萬 | -27.44%128.8萬 | --128.8萬 | 51.67%150萬 | 43.03%177.5萬 |
| 應付款項 | 3.99%2,315.9萬 | 3.99%2,315.9萬 | 58.07%2,839.8萬 | 11.51%2,227.1萬 | 11.51%2,227.1萬 | -18.57%1,796.5萬 | -22.47%1,997.3萬 | --1,997.3萬 | -16.52%2,206.1萬 | 14.31%2,576.1萬 |
| -應付帳款 | 10.02%2,033.1萬 | 10.02%2,033.1萬 | 58.07%2,839.8萬 | 11.55%1,847.9萬 | 11.55%1,847.9萬 | -18.57%1,796.5萬 | -18.12%1,656.6萬 | --1,656.6萬 | -16.52%2,206.1萬 | 36.96%2,023.1萬 |
| -應交稅費 | -8.69%70.4萬 | -8.69%70.4萬 | ---- | 117.18%77.1萬 | 117.18%77.1萬 | ---- | -60.02%35.5萬 | --35.5萬 | ---- | 15.93%88.8萬 |
| -其他應付款 | -29.69%212.4萬 | -29.69%212.4萬 | ---- | -1.02%302.1萬 | -1.02%302.1萬 | ---- | -34.25%305.2萬 | --305.2萬 | ---- | -33.68%464.2萬 |
| 流動負債合計 | -9.82%5,265.1萬 | -9.82%5,265.1萬 | 33.74%6,094.2萬 | 17.65%5,838.2萬 | 17.65%5,838.2萬 | -11.24%4,556.9萬 | -20.39%4,962.2萬 | --4,962.2萬 | -12.37%5,134萬 | 8.26%6,232.8萬 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | -24.78%1,267.3萬 | -24.78%1,267.3萬 | -24.38%1,441.7萬 | -22.36%1,684.8萬 | -22.36%1,684.8萬 | -13.12%1,906.5萬 | 0.13%2,170萬 | --2,170萬 | 12.53%2,194.3萬 | 66.98%2,167.1萬 |
| -其中：長期借款 | -25.78%1,005.1萬 | -25.78%1,005.1萬 | -28.22%1,148.5萬 | -24.59%1,354.3萬 | -24.59%1,354.3萬 | -11.07%1,600萬 | 6.13%1,796萬 | --1,796萬 | 10.56%1,799.2萬 | 54.65%1,692.3萬 |
| -其中：長期資本租賃負債 | -20.67%262.2萬 | -20.67%262.2萬 | -4.34%293.2萬 | -11.63%330.5萬 | -11.63%330.5萬 | -22.42%306.5萬 | -21.23%374萬 | --374萬 | 22.44%395.1萬 | 133.32%474.8萬 |
| 非流動負債合計 | -24.63%1,277.8萬 | -24.63%1,277.8萬 | -24.38%1,441.7萬 | -23.91%1,695.3萬 | -23.91%1,695.3萬 | -15.53%1,906.5萬 | 0.13%2,227.9萬 | --2,227.9萬 | 12.45%2,257萬 | 63.02%2,224.9萬 |
| 負債總額 | -13.15%6,542.9萬 | -13.15%6,542.9萬 | 16.59%7,535.9萬 | 4.78%7,533.5萬 | 4.78%7,533.5萬 | -12.55%6,463.4萬 | -14.99%7,190.1萬 | --7,190.1萬 | -6.04%7,391萬 | 18.75%8,457.7萬 |
| 所有者權益 | ||||||||||
| 股本 | 24.18%5,432.1萬 | 24.18%5,432.1萬 | 23.47%5,401萬 | 0.00%4,374.3萬 | 0.00%4,374.3萬 | 0.00%4,374.3萬 | 0.00%4,374.3萬 | --4,374.3萬 | 0.00%4,374.3萬 | 0.00%4,374.3萬 |
| -普通股 | 24.18%5,432.1萬 | 24.18%5,432.1萬 | 23.47%5,401萬 | 0.00%4,374.3萬 | 0.00%4,374.3萬 | 0.00%4,374.3萬 | 0.00%4,374.3萬 | --4,374.3萬 | 0.00%4,374.3萬 | 0.00%4,374.3萬 |
| 留存收益 | 61.69%-404.4萬 | 61.69%-404.4萬 | 13.71%-915萬 | 11.75%-1,055.7萬 | 11.75%-1,055.7萬 | -110.52%-1,060.4萬 | -1,033.07%-1,196.2萬 | ---1,196.2萬 | -167.81%-503.7萬 | -88.80%128.2萬 |
| 股東權益 | 66.33%4,291.2萬 | 66.33%4,291.2萬 | 46.97%3,766.1萬 | 6.33%2,580萬 | 6.33%2,580萬 | -18.23%2,562.5萬 | -35.42%2,426.4萬 | --2,426.4萬 | -28.33%3,133.8萬 | -23.17%3,757.4萬 |
| 非控制性權益 | 71.32%-3.7萬 | 71.32%-3.7萬 | -151.00%-25.1萬 | 96.14%-12.9萬 | 96.14%-12.9萬 | 96.32%-10萬 | -32.54%-334.4萬 | ---334.4萬 | -100.66%-272.1萬 | -92.89%-252.3萬 |
| 總權益 | 67.02%4,287.5萬 | 67.02%4,287.5萬 | 46.56%3,741萬 | 22.71%2,567.1萬 | 22.71%2,567.1萬 | -10.80%2,552.5萬 | -40.32%2,092萬 | --2,092萬 | -32.46%2,861.7萬 | -26.36%3,505.1萬 |
| 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 |