新加坡市場個股詳情

600 凱發

添加自選
  • 0.210
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延時10分鐘行情休市中 05/18 17:04 (北京)
1.65億總市值-132市盈率TTM

凱發關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2018/09/30
(Q2)2018/06/30
(Q1)2018/03/31
(FY)2017/12/31
(Q4)2017/12/31
(Q3)2017/09/30
(Q2)2017/06/30
(Q1)2017/03/31
(FY)2016/12/31
(Q4)2016/12/31
資產
流動資產
現金及現金等價物與短期投資
-77.77%3,296.4萬
-71.97%3,284.5萬
-45.82%1.68億
-5.42%3.14億
-5.42%3.14億
-19.15%1.48億
-74.35%1.17億
71.24%3.1億
5.89%3.32億
5.89%3.32億
-現金及現金等價物
-77.77%3,296.4萬
-71.97%3,284.5萬
-45.82%1.68億
-5.42%3.14億
-5.42%3.14億
-19.15%1.48億
-74.35%1.17億
71.24%3.1億
5.89%3.32億
5.89%3.32億
-應收賬款淨額
-35.06%1.84億
-7.83%2.29億
0.42%2.6億
-42.34%2.55億
-42.34%2.55億
-31.59%2.83億
-11.40%2.49億
1.70%2.58億
156.72%4.42億
156.72%4.42億
-其他應收款
45.97%5,096.1萬
-6.83%5,264.8萬
-24.38%4,597.8萬
-38.42%4,289.5萬
-38.42%4,289.5萬
-58.22%3,491.2萬
-56.35%5,650.6萬
-53.80%6,079.9萬
-62.43%6,965.6萬
-62.43%6,965.6萬
存貨
-1.70%4,492.6萬
-3.29%4,262.8萬
31.81%5,214.6萬
9.44%4,899.9萬
9.44%4,899.9萬
-0.09%4,570.3萬
-9.00%4,407.8萬
-18.75%3,956.2萬
-13.25%4,477.4萬
-13.25%4,477.4萬
受限制現金
118.02%1.61億
204.28%2.25億
-13.82%6,571.4萬
----
----
54.21%7,373.2萬
99.04%7,393.9萬
23,580.43%7,625.1萬
----
----
流動資產合計
-50.93%11.24億
-8.85%20.52億
-15.46%20.66億
97.62%21.42億
97.62%21.42億
136.43%22.91億
93.36%22.52億
195.31%24.44億
8.90%10.84億
8.90%10.84億
非流動資產
物業廠房及設備淨額
-24.70%1.16億
-17.49%1.29億
-12.75%1.36億
-34.09%1.21億
-34.09%1.21億
-10.35%1.54億
-0.85%1.57億
-1.18%1.56億
9.64%1.84億
9.64%1.84億
-物業、廠房及設備
----
----
----
-18.76%2.38億
-18.76%2.38億
----
----
----
10.24%2.93億
10.24%2.93億
-累計折舊
----
----
----
-6.93%-1.17億
-6.93%-1.17億
----
----
----
-11.27%-1.1億
-11.27%-1.1億
投資總額
2.06%2.02億
0.05%2.03億
3.31%1.89億
2.55%1.91億
2.55%1.91億
9.12%1.98億
19.06%2.03億
8.60%1.83億
27.16%1.86億
27.16%1.86億
-長期股權投資
-5.37%1.82億
-7.25%1.83億
3.31%1.89億
2.55%1.91億
2.55%1.91億
6.04%1.92億
15.79%1.97億
8.60%1.83億
27.63%1.86億
27.63%1.86億
商譽及其他無形資產
-74.70%547萬
-15.68%1,880.1萬
-12.31%2,043.4萬
-98.10%2,102.3萬
-98.10%2,102.3萬
-98.07%2,162萬
-98.03%2,229.8萬
-97.97%2,330.2萬
-3.97%11.08億
-3.97%11.08億
-商譽
----
----
----
--0
--0
----
----
----
--0
--0
-其他無形資產
----
----
----
-98.10%2,102.3萬
-98.10%2,102.3萬
----
----
----
-3.97%11.08億
-3.97%11.08億
非流動資產合計
8.51%14.5億
16.73%15.15億
25.98%15.5億
-45.23%15.11億
-45.23%15.11億
-49.30%13.36億
-46.17%12.98億
-45.01%12.3億
35.14%27.58億
35.14%27.58億
總資產
-29.04%25.74億
0.50%35.67億
-1.58%36.16億
-4.92%36.53億
-4.92%36.53億
0.63%36.28億
-0.72%35.49億
19.89%36.75億
26.54%38.42億
26.54%38.42億
負債
流動負債
-短期借款及資本租賃負債
120.10%5.08億
70.61%3.44億
81.97%3.62億
15.59%3.52億
15.59%3.52億
-25.48%2.31億
-21.38%2.02億
-46.79%1.99億
-53.77%3.05億
-53.77%3.05億
-其中:短期借款
----
----
----
15.59%3.52億
15.59%3.52億
----
----
----
-53.77%3.05億
-53.77%3.05億
應付款項
29.62%5.65億
29.16%5.4億
7.98%4.86億
-17.42%4.42億
-17.42%4.42億
-20.49%4.36億
-6.39%4.18億
21.81%4.5億
156.35%5.35億
156.35%5.35億
-應付帳款
27.14%5.5億
30.20%5.29億
10.20%4.76億
-13.76%4.17億
-13.76%4.17億
-18.50%4.33億
-6.89%4.06億
19.04%4.32億
172.50%4.83億
172.50%4.83億
-應交稅費
338.28%1,521.7萬
-5.75%1,144.7萬
-43.68%1,044.7萬
-60.76%889.4萬
-60.76%889.4萬
-80.29%347.2萬
14.28%1,214.6萬
165.44%1,854.9萬
230.17%2,266.3萬
230.17%2,266.3萬
-其他應付款
----
----
----
-44.34%1,621.8萬
-44.34%1,621.8萬
----
----
----
18.86%2,913.9萬
18.86%2,913.9萬
現行撥備
----
----
----
--2,132.7萬
--2,132.7萬
----
----
----
----
----
流動負債合計
22.79%16.32億
12.64%14.47億
7.62%14.15億
57.80%14.32億
57.80%14.32億
54.83%13.29億
79.22%12.85億
73.83%13.15億
-4.05%9.08億
-4.05%9.08億
非流動負債
-長期借款及資本租賃
-8.92%10.61億
10.99%12.29億
2.82%11.74億
-14.21%11.73億
-14.21%11.73億
1.61%11.64億
2.06%11.07億
11.45%11.42億
78.92%13.68億
78.92%13.68億
-其中:長期借款
-8.92%10.61億
10.99%12.29億
2.82%11.74億
-14.21%11.73億
-14.21%11.73億
1.61%11.64億
2.06%11.07億
11.45%11.42億
78.92%13.68億
78.92%13.68億
-衍生品負債
----
----
----
147.21%3,589.5萬
147.21%3,589.5萬
----
----
----
10.26%1,452萬
10.26%1,452萬
長期應付帳款及其他應付款
-44.42%1,457.7萬
-42.08%1,656.4萬
21.30%2,220.2萬
----
----
-72.68%2,622.7萬
-38.51%2,859.6萬
-54.14%1,830.3萬
----
----
非流動負債合計
-9.91%10.78億
9.30%12.48億
2.97%12.01億
-12.49%12.14億
-12.49%12.14億
-4.00%11.97億
0.57%11.42億
9.42%11.66億
78.10%13.87億
78.10%13.87億
負債總額
7.30%27.1億
11.07%26.95億
5.44%26.16億
15.31%26.46億
15.31%26.46億
19.98%25.26億
31.00%24.27億
36.16%24.81億
33.04%22.94億
33.04%22.94億
所有者權益
股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-普通股
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
資本公積
0.00%6.07億
0.00%6.07億
0.00%6.07億
0.00%6.07億
0.00%6.07億
0.00%6.07億
0.00%6.07億
0.00%6.07億
0.00%6.07億
0.00%6.07億
留存收益
-1,034.75%-11.24億
-199.14%-1.46億
-104.74%-957.6萬
-87.80%2,554萬
-87.80%2,554萬
-52.67%1.2億
-40.75%1.47億
-20.64%2.02億
-26.33%2.09億
-26.33%2.09億
其他股本權益
-4.94%4.95億
-4.92%4.95億
-4.92%4.95億
-36.99%4.95億
-36.99%4.95億
-35.76%5.21億
-47.38%5.2億
5.33%5.2億
58.91%7.85億
58.91%7.85億
股東權益
-112.90%-1.4億
-23.68%8.43億
-17.73%9.64億
-35.68%9.82億
-35.68%9.82億
-27.43%10.82億
-35.21%11.05億
-4.58%11.72億
17.57%15.27億
17.57%15.27億
非控制性權益
-81.48%356.8萬
61.68%2,845.4萬
70.53%3,567.4萬
19.79%2,554.7萬
19.79%2,554.7萬
141.41%1,926.2萬
2.36%1,759.9萬
49.46%2,091.9萬
59.35%2,132.6萬
59.35%2,132.6萬
總權益
-112.35%-1.36億
-22.34%8.72億
-16.18%10億
-34.92%10.08億
-34.92%10.08億
-26.53%11.02億
-34.84%11.23億
-3.97%11.93億
17.99%15.48億
17.99%15.48億
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
(Q3)2018/09/30(Q2)2018/06/30(Q1)2018/03/31(FY)2017/12/31(Q4)2017/12/31(Q3)2017/09/30(Q2)2017/06/30(Q1)2017/03/31(FY)2016/12/31(Q4)2016/12/31
資產
流動資產
現金及現金等價物與短期投資 -77.77%3,296.4萬-71.97%3,284.5萬-45.82%1.68億-5.42%3.14億-5.42%3.14億-19.15%1.48億-74.35%1.17億71.24%3.1億5.89%3.32億5.89%3.32億
-現金及現金等價物 -77.77%3,296.4萬-71.97%3,284.5萬-45.82%1.68億-5.42%3.14億-5.42%3.14億-19.15%1.48億-74.35%1.17億71.24%3.1億5.89%3.32億5.89%3.32億
-應收賬款淨額 -35.06%1.84億-7.83%2.29億0.42%2.6億-42.34%2.55億-42.34%2.55億-31.59%2.83億-11.40%2.49億1.70%2.58億156.72%4.42億156.72%4.42億
-其他應收款 45.97%5,096.1萬-6.83%5,264.8萬-24.38%4,597.8萬-38.42%4,289.5萬-38.42%4,289.5萬-58.22%3,491.2萬-56.35%5,650.6萬-53.80%6,079.9萬-62.43%6,965.6萬-62.43%6,965.6萬
存貨 -1.70%4,492.6萬-3.29%4,262.8萬31.81%5,214.6萬9.44%4,899.9萬9.44%4,899.9萬-0.09%4,570.3萬-9.00%4,407.8萬-18.75%3,956.2萬-13.25%4,477.4萬-13.25%4,477.4萬
受限制現金 118.02%1.61億204.28%2.25億-13.82%6,571.4萬--------54.21%7,373.2萬99.04%7,393.9萬23,580.43%7,625.1萬--------
流動資產合計 -50.93%11.24億-8.85%20.52億-15.46%20.66億97.62%21.42億97.62%21.42億136.43%22.91億93.36%22.52億195.31%24.44億8.90%10.84億8.90%10.84億
非流動資產
物業廠房及設備淨額 -24.70%1.16億-17.49%1.29億-12.75%1.36億-34.09%1.21億-34.09%1.21億-10.35%1.54億-0.85%1.57億-1.18%1.56億9.64%1.84億9.64%1.84億
-物業、廠房及設備 -------------18.76%2.38億-18.76%2.38億------------10.24%2.93億10.24%2.93億
-累計折舊 -------------6.93%-1.17億-6.93%-1.17億-------------11.27%-1.1億-11.27%-1.1億
投資總額 2.06%2.02億0.05%2.03億3.31%1.89億2.55%1.91億2.55%1.91億9.12%1.98億19.06%2.03億8.60%1.83億27.16%1.86億27.16%1.86億
-長期股權投資 -5.37%1.82億-7.25%1.83億3.31%1.89億2.55%1.91億2.55%1.91億6.04%1.92億15.79%1.97億8.60%1.83億27.63%1.86億27.63%1.86億
商譽及其他無形資產 -74.70%547萬-15.68%1,880.1萬-12.31%2,043.4萬-98.10%2,102.3萬-98.10%2,102.3萬-98.07%2,162萬-98.03%2,229.8萬-97.97%2,330.2萬-3.97%11.08億-3.97%11.08億
-商譽 --------------0--0--------------0--0
-其他無形資產 -------------98.10%2,102.3萬-98.10%2,102.3萬-------------3.97%11.08億-3.97%11.08億
非流動資產合計 8.51%14.5億16.73%15.15億25.98%15.5億-45.23%15.11億-45.23%15.11億-49.30%13.36億-46.17%12.98億-45.01%12.3億35.14%27.58億35.14%27.58億
總資產 -29.04%25.74億0.50%35.67億-1.58%36.16億-4.92%36.53億-4.92%36.53億0.63%36.28億-0.72%35.49億19.89%36.75億26.54%38.42億26.54%38.42億
負債
流動負債
-短期借款及資本租賃負債 120.10%5.08億70.61%3.44億81.97%3.62億15.59%3.52億15.59%3.52億-25.48%2.31億-21.38%2.02億-46.79%1.99億-53.77%3.05億-53.77%3.05億
-其中:短期借款 ------------15.59%3.52億15.59%3.52億-------------53.77%3.05億-53.77%3.05億
應付款項 29.62%5.65億29.16%5.4億7.98%4.86億-17.42%4.42億-17.42%4.42億-20.49%4.36億-6.39%4.18億21.81%4.5億156.35%5.35億156.35%5.35億
-應付帳款 27.14%5.5億30.20%5.29億10.20%4.76億-13.76%4.17億-13.76%4.17億-18.50%4.33億-6.89%4.06億19.04%4.32億172.50%4.83億172.50%4.83億
-應交稅費 338.28%1,521.7萬-5.75%1,144.7萬-43.68%1,044.7萬-60.76%889.4萬-60.76%889.4萬-80.29%347.2萬14.28%1,214.6萬165.44%1,854.9萬230.17%2,266.3萬230.17%2,266.3萬
-其他應付款 -------------44.34%1,621.8萬-44.34%1,621.8萬------------18.86%2,913.9萬18.86%2,913.9萬
現行撥備 --------------2,132.7萬--2,132.7萬--------------------
流動負債合計 22.79%16.32億12.64%14.47億7.62%14.15億57.80%14.32億57.80%14.32億54.83%13.29億79.22%12.85億73.83%13.15億-4.05%9.08億-4.05%9.08億
非流動負債
-長期借款及資本租賃 -8.92%10.61億10.99%12.29億2.82%11.74億-14.21%11.73億-14.21%11.73億1.61%11.64億2.06%11.07億11.45%11.42億78.92%13.68億78.92%13.68億
-其中:長期借款 -8.92%10.61億10.99%12.29億2.82%11.74億-14.21%11.73億-14.21%11.73億1.61%11.64億2.06%11.07億11.45%11.42億78.92%13.68億78.92%13.68億
-衍生品負債 ------------147.21%3,589.5萬147.21%3,589.5萬------------10.26%1,452萬10.26%1,452萬
長期應付帳款及其他應付款 -44.42%1,457.7萬-42.08%1,656.4萬21.30%2,220.2萬---------72.68%2,622.7萬-38.51%2,859.6萬-54.14%1,830.3萬--------
非流動負債合計 -9.91%10.78億9.30%12.48億2.97%12.01億-12.49%12.14億-12.49%12.14億-4.00%11.97億0.57%11.42億9.42%11.66億78.10%13.87億78.10%13.87億
負債總額 7.30%27.1億11.07%26.95億5.44%26.16億15.31%26.46億15.31%26.46億19.98%25.26億31.00%24.27億36.16%24.81億33.04%22.94億33.04%22.94億
所有者權益
股本 --0--0--0--0--0--0--0--0--0--0
-普通股 --0--0--0--0--0--0--0--0--0--0
資本公積 0.00%6.07億0.00%6.07億0.00%6.07億0.00%6.07億0.00%6.07億0.00%6.07億0.00%6.07億0.00%6.07億0.00%6.07億0.00%6.07億
留存收益 -1,034.75%-11.24億-199.14%-1.46億-104.74%-957.6萬-87.80%2,554萬-87.80%2,554萬-52.67%1.2億-40.75%1.47億-20.64%2.02億-26.33%2.09億-26.33%2.09億
其他股本權益 -4.94%4.95億-4.92%4.95億-4.92%4.95億-36.99%4.95億-36.99%4.95億-35.76%5.21億-47.38%5.2億5.33%5.2億58.91%7.85億58.91%7.85億
股東權益 -112.90%-1.4億-23.68%8.43億-17.73%9.64億-35.68%9.82億-35.68%9.82億-27.43%10.82億-35.21%11.05億-4.58%11.72億17.57%15.27億17.57%15.27億
非控制性權益 -81.48%356.8萬61.68%2,845.4萬70.53%3,567.4萬19.79%2,554.7萬19.79%2,554.7萬141.41%1,926.2萬2.36%1,759.9萬49.46%2,091.9萬59.35%2,132.6萬59.35%2,132.6萬
總權益 -112.35%-1.36億-22.34%8.72億-16.18%10億-34.92%10.08億-34.92%10.08億-26.53%11.02億-34.84%11.23億-3.97%11.93億17.99%15.48億17.99%15.48億
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

分析師評級

暫無數據

目標價預測

暫無數據

熱議
新加坡
綜合熱度
股票代碼
最新價
升跌幅

暫無數據