新加坡市場個股詳情

5WF ISOTeam

添加自選
  • 0.056
  • -0.001-1.75%
延時10分鐘行情休市中 10/11 17:04 (北京)
3906.37萬總市值6.22市盈率TTM

ISOTeam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
(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
(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--00.00%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

分析

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熱議
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