新加坡市場個股詳情

AGS 歐佳時

添加自選
  • 1.590
  • 0.0000.00%
延時10分鐘行情休市中 08/02 16:51 (北京)
10.31億總市值6.65市盈率TTM

歐佳時關鍵統計數據

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)2024/03/31
(Q4)2024/03/31
(Q2)2023/09/30
(FY)2023/03/31
(Q4)2023/03/31
(Q2)2022/09/30
(FY)2022/03/31
(Q4)2022/03/31
(Q2)2021/09/30
(FY)2021/03/31
資產
流動資產
現金及現金等價物與短期投資
-2.85%2.38億
-2.85%2.38億
-5.30%2.06億
-24.37%2.45億
-24.37%2.45億
-11.64%2.18億
30.45%3.23億
--3.23億
19.25%2.47億
35.35%2.48億
-現金及現金等價物
-2.85%2.38億
-2.85%2.38億
-5.30%2.06億
-24.37%2.45億
-24.37%2.45億
-11.64%2.18億
30.45%3.23億
--3.23億
19.25%2.47億
35.35%2.48億
-應收賬款淨額
86.01%1,539.2萬
86.01%1,539.2萬
50.76%3,020.2萬
-2.29%827.5萬
-2.29%827.5萬
-7.64%2,003.3萬
10.17%846.9萬
--846.9萬
24.24%2,169萬
28.63%768.7萬
-其他應收款
64.29%1,225.3萬
64.29%1,225.3萬
7.53%10萬
3.18%745.8萬
3.18%745.8萬
22.37%9.3萬
44.27%722.8萬
--722.8萬
4.11%7.6萬
-59.16%501萬
存貨
10.77%3.14億
10.77%3.14億
15.12%3.01億
11.57%2.84億
11.57%2.84億
2.19%2.62億
-1.92%2.54億
--2.54億
-9.47%2.56億
-9.54%2.59億
預付費用
119.14%817.4萬
119.14%817.4萬
41.91%277萬
-21.84%373萬
-21.84%373萬
17.24%195.2萬
18.53%477.2萬
--477.2萬
12.65%166.5萬
19.79%402.6萬
流動資產合計
7.29%5.87億
7.29%5.87億
7.77%5.41億
-8.43%5.48億
-8.43%5.48億
-4.65%5.02億
14.18%5.98億
--5.98億
3.43%5.26億
6.62%5.24億
非流動資產
物業廠房及設備淨額
-3.50%2.91億
-3.50%2.91億
-9.83%2.95億
23.96%3.01億
23.96%3.01億
36.90%3.28億
4.56%2.43億
--2.43億
14.06%2.39億
16.16%2.32億
-物業、廠房及設備
3.46%4.92億
3.46%4.92億
-9.83%2.95億
23.33%4.76億
23.33%4.76億
36.90%3.28億
14.32%3.86億
--3.86億
14.06%2.39億
23.45%3.37億
-累計折舊
-15.48%-2.02億
-15.48%-2.02億
----
-22.26%-1.75億
-22.26%-1.75億
----
-35.92%-1.43億
---1.43億
----
-43.36%-1.05億
長期預付費用
-11.16%806.4萬
-11.16%806.4萬
----
25.49%907.7萬
25.49%907.7萬
----
-5.08%723.3萬
--723.3萬
----
-5.19%762萬
投資總額
12.03%8,271.3萬
12.03%8,271.3萬
25.53%7,719.2萬
35.28%7,382.8萬
35.28%7,382.8萬
37.51%6,149.4萬
17.60%5,457.5萬
--5,457.5萬
3.90%4,472萬
15.15%4,640.7萬
-長期股權投資
12.03%8,271.3萬
12.03%8,271.3萬
25.53%7,719.2萬
35.28%7,382.8萬
35.28%7,382.8萬
37.51%6,149.4萬
17.60%5,457.5萬
--5,457.5萬
3.90%4,472萬
15.15%4,640.7萬
商譽及其他無形資產
46.20%673.4萬
46.20%673.4萬
-44.63%552.8萬
-56.84%460.6萬
-56.84%460.6萬
-33.81%998.4萬
-30.87%1,067.3萬
--1,067.3萬
-2.39%1,508.3萬
0.99%1,543.9萬
-商譽
--0
--0
----
--0
--0
----
-40.73%618.2萬
--618.2萬
----
11.38%1,043萬
-其他無形資產
46.20%673.4萬
46.20%673.4萬
--552.8萬
2.56%460.6萬
2.56%460.6萬
----
-10.34%449.1萬
--449.1萬
----
-15.43%500.9萬
非流動資產合計
7.17%5.45億
7.17%5.45億
-4.26%5.13億
2.65%5.08億
2.65%5.08億
10.99%5.36億
10.74%4.95億
--4.95億
25.88%4.83億
22.39%4.47億
總資產
7.23%11.32億
7.23%11.32億
1.56%10.54億
-3.41%10.56億
-3.41%10.56億
2.83%10.38億
12.60%10.93億
--10.93億
13.08%10.09億
13.35%9.71億
負債
流動負債
-短期借款及資本租賃負債
-7.53%1.14億
-7.53%1.14億
-23.85%1.14億
-12.02%1.23億
-12.02%1.23億
1.32%1.5億
9.36%1.4億
--1.4億
53.71%1.48億
41.59%1.28億
-其中：短期借款
-10.60%8,386.8萬
-10.60%8,386.8萬
-30.26%8,404.3萬
-15.51%9,381.4萬
-15.51%9,381.4萬
0.24%1.21億
5.63%1.11億
--1.11億
70.02%1.2億
63.06%1.05億
-其中：資本租賃負債
2.33%2,991.6萬
2.33%2,991.6萬
2.59%2,995.3萬
1.43%2,923.6萬
1.43%2,923.6萬
6.06%2,919.8萬
26.59%2,882.3萬
--2,882.3萬
8.31%2,752.9萬
-11.94%2,276.9萬
應付款項
-11.65%4,842.9萬
-11.65%4,842.9萬
-12.84%8,098.5萬
-11.52%5,481.8萬
-11.52%5,481.8萬
5.10%9,291.6萬
65.79%6,195.6萬
--6,195.6萬
58.65%8,841.1萬
48.74%3,737萬
-應付帳款
-23.55%2,233.4萬
-23.55%2,233.4萬
-9.67%5,979萬
-7.52%2,921.4萬
-7.52%2,921.4萬
-5.77%6,619.2萬
74.72%3,158.9萬
--3,158.9萬
26.42%7,024.6萬
52.68%1,808萬
-應交稅費
-19.55%1,821.7萬
-19.55%1,821.7萬
-20.62%2,119.5萬
-18.64%2,264.3萬
-18.64%2,264.3萬
47.21%2,670.1萬
72.39%2,783.1萬
--2,783.1萬
--1,813.8萬
39.27%1,614.4萬
-其他應付款
166.06%787.8萬
166.06%787.8萬
----
16.76%296.1萬
16.76%296.1萬
-14.81%2.3萬
-19.39%253.6萬
--253.6萬
-83.23%2.7萬
86.15%314.6萬
現行撥備
-28.05%56.7萬
-28.05%56.7萬
----
-37.85%78.8萬
-37.85%78.8萬
----
10.84%126.8萬
--126.8萬
----
-0.44%114.4萬
流動負債合計
-10.06%1.95億
-10.06%1.95億
-19.64%1.95億
-10.26%2.17億
-10.26%2.17億
2.74%2.43億
18.37%2.42億
--2.42億
44.27%2.36億
35.27%2.05億
非流動負債
-長期借款及資本租賃
38.34%6,205.6萬
38.34%6,205.6萬
-29.48%4,129.4萬
-41.36%4,485.8萬
-41.36%4,485.8萬
-25.05%5,855.5萬
9.88%7,649.8萬
--7,649.8萬
0.08%7,813萬
-14.56%6,962.2萬
-其中：長期資本租賃負債
38.34%6,205.6萬
38.34%6,205.6萬
-29.48%4,129.4萬
-41.36%4,485.8萬
-41.36%4,485.8萬
-25.05%5,855.5萬
9.88%7,649.8萬
--7,649.8萬
0.08%7,813萬
-14.56%6,962.2萬
長期撥備
----
----
----
----
----
----
----
----
-3.46%33.5萬
----
其他非流動負債
36.48%43.4萬
36.48%43.4萬
-75.97%40.4萬
-25.18%31.8萬
-25.18%31.8萬
--168.1萬
3.41%42.5萬
--42.5萬
----
--41.1萬
非流動負債合計
46.24%7,447.1萬
46.24%7,447.1萬
-27.01%4,842.9萬
-39.06%5,092.4萬
-39.06%5,092.4萬
-16.43%6,635.3萬
17.63%8,356.4萬
--8,356.4萬
0.35%7,939.6萬
-13.96%7,103.8萬
負債總額
0.63%2.7億
0.63%2.7億
-21.22%2.43億
-17.65%2.68億
-17.65%2.68億
-2.09%3.09億
18.18%3.26億
--3.26億
29.96%3.16億
17.89%2.76億
所有者權益
股本
0.00%6,763.8萬
0.00%6,763.8萬
0.00%6,763.8萬
0.00%6,763.8萬
0.00%6,763.8萬
0.00%6,763.8萬
0.00%6,763.8萬
--6,763.8萬
0.00%6,763.8萬
0.00%6,763.8萬
-普通股
0.00%6,763.8萬
0.00%6,763.8萬
0.00%6,763.8萬
0.00%6,763.8萬
0.00%6,763.8萬
0.00%6,763.8萬
0.00%6,763.8萬
--6,763.8萬
0.00%6,763.8萬
0.00%6,763.8萬
股東權益
9.61%8.48億
9.61%8.48億
11.58%7.97億
2.98%7.74億
2.98%7.74億
5.26%7.14億
10.54%7.52億
--7.52億
6.80%6.78億
11.88%6.8億
非控制性權益
2.41%1,402.9萬
2.41%1,402.9萬
-6.03%1,423.5萬
-14.06%1,369.9萬
-14.06%1,369.9萬
-3.06%1,514.9萬
3.69%1,594.1萬
--1,594.1萬
5.94%1,562.7萬
2.28%1,537.3萬
總權益
9.48%8.62億
9.48%8.62億
11.21%8.11億
2.63%7.88億
2.63%7.88億
5.07%7.29億
10.39%7.68億
--7.68億
6.78%6.94億
11.65%6.95億
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
(FY)2024/03/31(Q4)2024/03/31(Q2)2023/09/30(FY)2023/03/31(Q4)2023/03/31(Q2)2022/09/30(FY)2022/03/31(Q4)2022/03/31(Q2)2021/09/30(FY)2021/03/31
資產
流動資產
現金及現金等價物與短期投資 -2.85%2.38億-2.85%2.38億-5.30%2.06億-24.37%2.45億-24.37%2.45億-11.64%2.18億30.45%3.23億--3.23億19.25%2.47億35.35%2.48億
-現金及現金等價物 -2.85%2.38億-2.85%2.38億-5.30%2.06億-24.37%2.45億-24.37%2.45億-11.64%2.18億30.45%3.23億--3.23億19.25%2.47億35.35%2.48億
-應收賬款淨額 86.01%1,539.2萬86.01%1,539.2萬50.76%3,020.2萬-2.29%827.5萬-2.29%827.5萬-7.64%2,003.3萬10.17%846.9萬--846.9萬24.24%2,169萬28.63%768.7萬
-其他應收款 64.29%1,225.3萬64.29%1,225.3萬7.53%10萬3.18%745.8萬3.18%745.8萬22.37%9.3萬44.27%722.8萬--722.8萬4.11%7.6萬-59.16%501萬
存貨 10.77%3.14億10.77%3.14億15.12%3.01億11.57%2.84億11.57%2.84億2.19%2.62億-1.92%2.54億--2.54億-9.47%2.56億-9.54%2.59億
預付費用 119.14%817.4萬119.14%817.4萬41.91%277萬-21.84%373萬-21.84%373萬17.24%195.2萬18.53%477.2萬--477.2萬12.65%166.5萬19.79%402.6萬
流動資產合計 7.29%5.87億7.29%5.87億7.77%5.41億-8.43%5.48億-8.43%5.48億-4.65%5.02億14.18%5.98億--5.98億3.43%5.26億6.62%5.24億
非流動資產
物業廠房及設備淨額 -3.50%2.91億-3.50%2.91億-9.83%2.95億23.96%3.01億23.96%3.01億36.90%3.28億4.56%2.43億--2.43億14.06%2.39億16.16%2.32億
-物業、廠房及設備 3.46%4.92億3.46%4.92億-9.83%2.95億23.33%4.76億23.33%4.76億36.90%3.28億14.32%3.86億--3.86億14.06%2.39億23.45%3.37億
-累計折舊 -15.48%-2.02億-15.48%-2.02億-----22.26%-1.75億-22.26%-1.75億-----35.92%-1.43億---1.43億-----43.36%-1.05億
長期預付費用 -11.16%806.4萬-11.16%806.4萬----25.49%907.7萬25.49%907.7萬-----5.08%723.3萬--723.3萬-----5.19%762萬
投資總額 12.03%8,271.3萬12.03%8,271.3萬25.53%7,719.2萬35.28%7,382.8萬35.28%7,382.8萬37.51%6,149.4萬17.60%5,457.5萬--5,457.5萬3.90%4,472萬15.15%4,640.7萬
-長期股權投資 12.03%8,271.3萬12.03%8,271.3萬25.53%7,719.2萬35.28%7,382.8萬35.28%7,382.8萬37.51%6,149.4萬17.60%5,457.5萬--5,457.5萬3.90%4,472萬15.15%4,640.7萬
商譽及其他無形資產 46.20%673.4萬46.20%673.4萬-44.63%552.8萬-56.84%460.6萬-56.84%460.6萬-33.81%998.4萬-30.87%1,067.3萬--1,067.3萬-2.39%1,508.3萬0.99%1,543.9萬
-商譽 --0--0------0--0-----40.73%618.2萬--618.2萬----11.38%1,043萬
-其他無形資產 46.20%673.4萬46.20%673.4萬--552.8萬2.56%460.6萬2.56%460.6萬-----10.34%449.1萬--449.1萬-----15.43%500.9萬
非流動資產合計 7.17%5.45億7.17%5.45億-4.26%5.13億2.65%5.08億2.65%5.08億10.99%5.36億10.74%4.95億--4.95億25.88%4.83億22.39%4.47億
總資產 7.23%11.32億7.23%11.32億1.56%10.54億-3.41%10.56億-3.41%10.56億2.83%10.38億12.60%10.93億--10.93億13.08%10.09億13.35%9.71億
負債
流動負債
-短期借款及資本租賃負債 -7.53%1.14億-7.53%1.14億-23.85%1.14億-12.02%1.23億-12.02%1.23億1.32%1.5億9.36%1.4億--1.4億53.71%1.48億41.59%1.28億
-其中：短期借款 -10.60%8,386.8萬-10.60%8,386.8萬-30.26%8,404.3萬-15.51%9,381.4萬-15.51%9,381.4萬0.24%1.21億5.63%1.11億--1.11億70.02%1.2億63.06%1.05億
-其中：資本租賃負債 2.33%2,991.6萬2.33%2,991.6萬2.59%2,995.3萬1.43%2,923.6萬1.43%2,923.6萬6.06%2,919.8萬26.59%2,882.3萬--2,882.3萬8.31%2,752.9萬-11.94%2,276.9萬
應付款項 -11.65%4,842.9萬-11.65%4,842.9萬-12.84%8,098.5萬-11.52%5,481.8萬-11.52%5,481.8萬5.10%9,291.6萬65.79%6,195.6萬--6,195.6萬58.65%8,841.1萬48.74%3,737萬
-應付帳款 -23.55%2,233.4萬-23.55%2,233.4萬-9.67%5,979萬-7.52%2,921.4萬-7.52%2,921.4萬-5.77%6,619.2萬74.72%3,158.9萬--3,158.9萬26.42%7,024.6萬52.68%1,808萬
-應交稅費 -19.55%1,821.7萬-19.55%1,821.7萬-20.62%2,119.5萬-18.64%2,264.3萬-18.64%2,264.3萬47.21%2,670.1萬72.39%2,783.1萬--2,783.1萬--1,813.8萬39.27%1,614.4萬
-其他應付款 166.06%787.8萬166.06%787.8萬----16.76%296.1萬16.76%296.1萬-14.81%2.3萬-19.39%253.6萬--253.6萬-83.23%2.7萬86.15%314.6萬
現行撥備 -28.05%56.7萬-28.05%56.7萬-----37.85%78.8萬-37.85%78.8萬----10.84%126.8萬--126.8萬-----0.44%114.4萬
流動負債合計 -10.06%1.95億-10.06%1.95億-19.64%1.95億-10.26%2.17億-10.26%2.17億2.74%2.43億18.37%2.42億--2.42億44.27%2.36億35.27%2.05億
非流動負債
-長期借款及資本租賃 38.34%6,205.6萬38.34%6,205.6萬-29.48%4,129.4萬-41.36%4,485.8萬-41.36%4,485.8萬-25.05%5,855.5萬9.88%7,649.8萬--7,649.8萬0.08%7,813萬-14.56%6,962.2萬
-其中：長期資本租賃負債 38.34%6,205.6萬38.34%6,205.6萬-29.48%4,129.4萬-41.36%4,485.8萬-41.36%4,485.8萬-25.05%5,855.5萬9.88%7,649.8萬--7,649.8萬0.08%7,813萬-14.56%6,962.2萬
長期撥備 ---------------------------------3.46%33.5萬----
其他非流動負債 36.48%43.4萬36.48%43.4萬-75.97%40.4萬-25.18%31.8萬-25.18%31.8萬--168.1萬3.41%42.5萬--42.5萬------41.1萬
非流動負債合計 46.24%7,447.1萬46.24%7,447.1萬-27.01%4,842.9萬-39.06%5,092.4萬-39.06%5,092.4萬-16.43%6,635.3萬17.63%8,356.4萬--8,356.4萬0.35%7,939.6萬-13.96%7,103.8萬
負債總額 0.63%2.7億0.63%2.7億-21.22%2.43億-17.65%2.68億-17.65%2.68億-2.09%3.09億18.18%3.26億--3.26億29.96%3.16億17.89%2.76億
所有者權益
股本 0.00%6,763.8萬0.00%6,763.8萬0.00%6,763.8萬0.00%6,763.8萬0.00%6,763.8萬0.00%6,763.8萬0.00%6,763.8萬--6,763.8萬0.00%6,763.8萬0.00%6,763.8萬
-普通股 0.00%6,763.8萬0.00%6,763.8萬0.00%6,763.8萬0.00%6,763.8萬0.00%6,763.8萬0.00%6,763.8萬0.00%6,763.8萬--6,763.8萬0.00%6,763.8萬0.00%6,763.8萬
股東權益 9.61%8.48億9.61%8.48億11.58%7.97億2.98%7.74億2.98%7.74億5.26%7.14億10.54%7.52億--7.52億6.80%6.78億11.88%6.8億
非控制性權益 2.41%1,402.9萬2.41%1,402.9萬-6.03%1,423.5萬-14.06%1,369.9萬-14.06%1,369.9萬-3.06%1,514.9萬3.69%1,594.1萬--1,594.1萬5.94%1,562.7萬2.28%1,537.3萬
總權益 9.48%8.62億9.48%8.62億11.21%8.11億2.63%7.88億2.63%7.88億5.07%7.29億10.39%7.68億--7.68億6.78%6.94億11.65%6.95億
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

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