新加坡市場個股詳情

BHU SUTL企業

添加自選
  • 0.675
  • +0.005+0.75%
延時10分鐘行情休市中 08/23 14:50 (北京)
5985.15萬總市值7.50市盈率TTM

SUTL企業關鍵統計數據

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)2024/06/30
(FY)2023/12/31
(Q4)2023/12/31
(Q2)2023/06/30
(FY)2022/12/31
(Q4)2022/12/31
(Q2)2022/06/30
(FY)2021/12/31
(Q4)2021/12/31
(Q2)2021/06/30
資產
流動資產
現金及現金等價物與短期投資
9.68%6,023.1萬
12.24%6,218.7萬
12.24%6,218.7萬
13.44%5,491.3萬
18.64%5,540.3萬
18.64%5,540.3萬
-0.48%4,840.6萬
-7.29%4,669.9萬
-7.29%4,669.9萬
0.60%4,863.8萬
-現金及現金等價物
-18.92%2,531.4萬
36.99%3,526.4萬
36.99%3,526.4萬
-26.38%3,122萬
-44.88%2,574.2萬
-44.88%2,574.2萬
-12.81%4,240.6萬
-7.29%4,669.9萬
-7.29%4,669.9萬
0.60%4,863.8萬
-短期投資
47.37%3,491.7萬
-9.23%2,692.3萬
-9.23%2,692.3萬
294.88%2,369.3萬
--2,966.1萬
--2,966.1萬
--600萬
----
----
----
-應收賬款淨額
45.59%412.6萬
29.06%296.2萬
29.06%296.2萬
-4.42%283.4萬
-9.82%229.5萬
-9.82%229.5萬
12.06%296.5萬
19.15%254.5萬
19.15%254.5萬
-11.89%264.6萬
-其中：應收賬款
----
20.78%374.3萬
20.78%374.3萬
----
4.34%309.9萬
4.34%309.9萬
----
8.39%297萬
8.39%297萬
----
-其中：壞賬準備
----
2.86%-78.1萬
2.86%-78.1萬
----
-89.18%-80.4萬
-89.18%-80.4萬
----
29.64%-42.5萬
29.64%-42.5萬
----
-其他應收款
-2.86%3.4萬
241.31%72.7萬
241.31%72.7萬
2.94%3.5萬
52.14%21.3萬
52.14%21.3萬
3.03%3.4萬
-63.73%14萬
-63.73%14萬
-82.63%3.3萬
存貨
-10.27%16.6萬
-1.15%17.2萬
-1.15%17.2萬
2.21%18.5萬
1.75%17.4萬
1.75%17.4萬
35.07%18.1萬
43.70%17.1萬
43.70%17.1萬
26.42%13.4萬
預付費用
-24.90%37.1萬
55.30%86.5萬
55.30%86.5萬
1.23%49.4萬
-3.63%55.7萬
-3.63%55.7萬
4.95%48.8萬
-18.93%57.8萬
-18.93%57.8萬
152.72%46.5萬
流動資產合計
8.56%6,803.2萬
11.18%7,011.5萬
11.18%7,011.5萬
10.61%6,266.8萬
14.99%6,306.5萬
14.99%6,306.5萬
9.13%5,665.6萬
2.08%5,484.3萬
2.08%5,484.3萬
0.17%5,191.6萬
非流動資產
物業廠房及設備淨額
-7.18%5,472.6萬
-7.16%5,692.3萬
-7.16%5,692.3萬
-7.30%5,895.9萬
-7.41%6,131.6萬
-7.41%6,131.6萬
-15.72%6,360.5萬
-14.69%6,622萬
-14.69%6,622萬
-0.59%7,547萬
-物業、廠房及設備
----
0.99%1.11億
0.99%1.11億
----
-2.61%1.1億
-2.61%1.1億
----
-3.46%1.13億
-3.46%1.13億
----
-累計折舊
----
-11.22%-5,437.1萬
-11.22%-5,437.1萬
----
-4.16%-4,888.8萬
-4.16%-4,888.8萬
----
-18.54%-4,693.5萬
-18.54%-4,693.5萬
----
投資總額
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-長期股權投資
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
非流動資產合計
-5.97%5,543.7萬
-7.16%5,692.3萬
-7.16%5,692.3萬
-7.30%5,895.9萬
-7.41%6,131.6萬
-7.41%6,131.6萬
-15.72%6,360.5萬
-14.69%6,622萬
-14.69%6,622萬
-0.59%7,547萬
總資產
1.51%1.23億
2.14%1.27億
2.14%1.27億
1.14%1.22億
2.74%1.24億
2.74%1.24億
-5.59%1.2億
-7.83%1.21億
-7.83%1.21億
-0.28%1.27億
負債
流動負債
-短期借款及資本租賃負債
3.78%521.5萬
-7.68%516.7萬
-7.68%516.7萬
-9.83%502.5萬
-0.39%559.7萬
-0.39%559.7萬
1,763.88%557.3萬
2,873.02%561.9萬
2,873.02%561.9萬
--29.9萬
-其中：短期借款
3.78%521.5萬
-8.14%506.7萬
-8.14%506.7萬
-9.83%502.5萬
-1.24%551.6萬
-1.24%551.6萬
1,763.88%557.3萬
4,593.28%558.5萬
4,593.28%558.5萬
--29.9萬
-其中：資本租賃負債
----
23.46%10萬
23.46%10萬
----
138.24%8.1萬
138.24%8.1萬
----
-51.43%3.4萬
-51.43%3.4萬
----
應付款項
24.54%1,106.7萬
79.35%444.8萬
79.35%444.8萬
1.99%888.6萬
-15.96%248萬
-15.96%248萬
-19.82%871.3萬
77.66%295.1萬
77.66%295.1萬
20.53%1,086.7萬
-應付帳款
7.34%950.2萬
7.63%91.7萬
7.63%91.7萬
1.85%885.2萬
61.98%85.2萬
61.98%85.2萬
12.48%869.1萬
-36.70%52.6萬
-36.70%52.6萬
9.65%772.7萬
-應交稅費
5,116.67%156.5萬
297.30%235.6萬
297.30%235.6萬
400.00%3萬
36.64%59.3萬
36.64%59.3萬
-99.81%6,000
42.30%43.4萬
42.30%43.4萬
61.24%309.1萬
-其他應付款
----
13.53%117.5萬
13.53%117.5萬
-75.00%4,000
-48.02%103.5萬
-48.02%103.5萬
-67.35%1.6萬
279.24%199.1萬
279.24%199.1萬
-5.77%4.9萬
流動負債合計
13.33%1,996.2萬
11.57%2,215.2萬
11.57%2,215.2萬
-2.29%1,761.4萬
5.35%1,985.5萬
5.35%1,985.5萬
22.10%1,802.6萬
25.61%1,884.7萬
25.61%1,884.7萬
15.53%1,476.3萬
非流動負債
-長期借款及資本租賃
--0
--0
--0
--0
-34.50%67.4萬
-34.50%67.4萬
-84.41%84.9萬
-81.53%102.9萬
-81.53%102.9萬
33.85%544.5萬
-其中：長期借款
--0
--0
--0
--0
-34.50%67.4萬
-34.50%67.4萬
-84.41%84.9萬
-81.53%102.9萬
-81.53%102.9萬
33.85%544.5萬
非流動負債合計
-9.47%4,087萬
-8.74%4,286.8萬
-8.74%4,286.8萬
-7.04%4,514.6萬
-7.12%4,697.3萬
-7.12%4,697.3萬
-9.30%4,856.4萬
-12.43%5,057.6萬
-12.43%5,057.6萬
-3.84%5,354.3萬
負債總額
-3.07%6,083.2萬
-2.71%6,502萬
-2.71%6,502萬
-5.75%6,276萬
-3.74%6,682.8萬
-3.74%6,682.8萬
-2.51%6,659萬
-4.58%6,942.3萬
-4.58%6,942.3萬
-0.22%6,830.6萬
所有者權益
股本
1.70%4,878.6萬
1.91%4,797.2萬
1.91%4,797.2萬
1.99%4,797.2萬
0.08%4,707.2萬
0.08%4,707.2萬
0.54%4,703.4萬
0.54%4,703.4萬
0.54%4,703.4萬
0.00%4,678萬
-普通股
1.70%4,878.6萬
1.91%4,797.2萬
1.91%4,797.2萬
1.99%4,797.2萬
0.08%4,707.2萬
0.08%4,707.2萬
0.54%4,703.4萬
0.54%4,703.4萬
0.54%4,703.4萬
0.00%4,678萬
留存收益
25.34%1,708.8萬
28.43%1,696.1萬
28.43%1,696.1萬
44.49%1,363.3萬
79.43%1,320.6萬
79.43%1,320.6萬
-30.66%943.5萬
-42.27%736萬
-42.27%736萬
7.23%1,360.7萬
其他股本權益
-20.58%22萬
----
----
-38.72%27.7萬
----
----
85.25%45.2萬
----
----
103.33%24.4萬
股東權益
6.86%6,634萬
7.99%6,556.6萬
7.99%6,556.6萬
9.46%6,208萬
11.58%6,071.5萬
11.58%6,071.5萬
-6.00%5,671.3萬
-8.44%5,441.5萬
-8.44%5,441.5萬
0.97%6,033.2萬
非控制性權益
-15.25%-370.3萬
-12.21%-354.8萬
-12.21%-354.8萬
-5.62%-321.3萬
-13.95%-316.2萬
-13.95%-316.2萬
-142.97%-304.2萬
-228.40%-277.5萬
-228.40%-277.5萬
-171.00%-125.2萬
總權益
6.40%6,263.7萬
7.76%6,201.8萬
7.76%6,201.8萬
9.68%5,886.7萬
11.45%5,755.3萬
11.45%5,755.3萬
-9.16%5,367.1萬
-11.86%5,164萬
-11.86%5,164萬
-0.35%5,908萬
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)2024/06/30(FY)2023/12/31(Q4)2023/12/31(Q2)2023/06/30(FY)2022/12/31(Q4)2022/12/31(Q2)2022/06/30(FY)2021/12/31(Q4)2021/12/31(Q2)2021/06/30
資產
流動資產
現金及現金等價物與短期投資 9.68%6,023.1萬12.24%6,218.7萬12.24%6,218.7萬13.44%5,491.3萬18.64%5,540.3萬18.64%5,540.3萬-0.48%4,840.6萬-7.29%4,669.9萬-7.29%4,669.9萬0.60%4,863.8萬
-現金及現金等價物 -18.92%2,531.4萬36.99%3,526.4萬36.99%3,526.4萬-26.38%3,122萬-44.88%2,574.2萬-44.88%2,574.2萬-12.81%4,240.6萬-7.29%4,669.9萬-7.29%4,669.9萬0.60%4,863.8萬
-短期投資 47.37%3,491.7萬-9.23%2,692.3萬-9.23%2,692.3萬294.88%2,369.3萬--2,966.1萬--2,966.1萬--600萬------------
-應收賬款淨額 45.59%412.6萬29.06%296.2萬29.06%296.2萬-4.42%283.4萬-9.82%229.5萬-9.82%229.5萬12.06%296.5萬19.15%254.5萬19.15%254.5萬-11.89%264.6萬
-其中：應收賬款 ----20.78%374.3萬20.78%374.3萬----4.34%309.9萬4.34%309.9萬----8.39%297萬8.39%297萬----
-其中：壞賬準備 ----2.86%-78.1萬2.86%-78.1萬-----89.18%-80.4萬-89.18%-80.4萬----29.64%-42.5萬29.64%-42.5萬----
-其他應收款 -2.86%3.4萬241.31%72.7萬241.31%72.7萬2.94%3.5萬52.14%21.3萬52.14%21.3萬3.03%3.4萬-63.73%14萬-63.73%14萬-82.63%3.3萬
存貨 -10.27%16.6萬-1.15%17.2萬-1.15%17.2萬2.21%18.5萬1.75%17.4萬1.75%17.4萬35.07%18.1萬43.70%17.1萬43.70%17.1萬26.42%13.4萬
預付費用 -24.90%37.1萬55.30%86.5萬55.30%86.5萬1.23%49.4萬-3.63%55.7萬-3.63%55.7萬4.95%48.8萬-18.93%57.8萬-18.93%57.8萬152.72%46.5萬
流動資產合計 8.56%6,803.2萬11.18%7,011.5萬11.18%7,011.5萬10.61%6,266.8萬14.99%6,306.5萬14.99%6,306.5萬9.13%5,665.6萬2.08%5,484.3萬2.08%5,484.3萬0.17%5,191.6萬
非流動資產
物業廠房及設備淨額 -7.18%5,472.6萬-7.16%5,692.3萬-7.16%5,692.3萬-7.30%5,895.9萬-7.41%6,131.6萬-7.41%6,131.6萬-15.72%6,360.5萬-14.69%6,622萬-14.69%6,622萬-0.59%7,547萬
-物業、廠房及設備 ----0.99%1.11億0.99%1.11億-----2.61%1.1億-2.61%1.1億-----3.46%1.13億-3.46%1.13億----
-累計折舊 -----11.22%-5,437.1萬-11.22%-5,437.1萬-----4.16%-4,888.8萬-4.16%-4,888.8萬-----18.54%-4,693.5萬-18.54%-4,693.5萬----
投資總額 --0--0--0--0--0--0--0--0--0--0
-長期股權投資 --0--0--0--0--0--0--0--0--0--0
非流動資產合計 -5.97%5,543.7萬-7.16%5,692.3萬-7.16%5,692.3萬-7.30%5,895.9萬-7.41%6,131.6萬-7.41%6,131.6萬-15.72%6,360.5萬-14.69%6,622萬-14.69%6,622萬-0.59%7,547萬
總資產 1.51%1.23億2.14%1.27億2.14%1.27億1.14%1.22億2.74%1.24億2.74%1.24億-5.59%1.2億-7.83%1.21億-7.83%1.21億-0.28%1.27億
負債
流動負債
-短期借款及資本租賃負債 3.78%521.5萬-7.68%516.7萬-7.68%516.7萬-9.83%502.5萬-0.39%559.7萬-0.39%559.7萬1,763.88%557.3萬2,873.02%561.9萬2,873.02%561.9萬--29.9萬
-其中：短期借款 3.78%521.5萬-8.14%506.7萬-8.14%506.7萬-9.83%502.5萬-1.24%551.6萬-1.24%551.6萬1,763.88%557.3萬4,593.28%558.5萬4,593.28%558.5萬--29.9萬
-其中：資本租賃負債 ----23.46%10萬23.46%10萬----138.24%8.1萬138.24%8.1萬-----51.43%3.4萬-51.43%3.4萬----
應付款項 24.54%1,106.7萬79.35%444.8萬79.35%444.8萬1.99%888.6萬-15.96%248萬-15.96%248萬-19.82%871.3萬77.66%295.1萬77.66%295.1萬20.53%1,086.7萬
-應付帳款 7.34%950.2萬7.63%91.7萬7.63%91.7萬1.85%885.2萬61.98%85.2萬61.98%85.2萬12.48%869.1萬-36.70%52.6萬-36.70%52.6萬9.65%772.7萬
-應交稅費 5,116.67%156.5萬297.30%235.6萬297.30%235.6萬400.00%3萬36.64%59.3萬36.64%59.3萬-99.81%6,00042.30%43.4萬42.30%43.4萬61.24%309.1萬
-其他應付款 ----13.53%117.5萬13.53%117.5萬-75.00%4,000-48.02%103.5萬-48.02%103.5萬-67.35%1.6萬279.24%199.1萬279.24%199.1萬-5.77%4.9萬
流動負債合計 13.33%1,996.2萬11.57%2,215.2萬11.57%2,215.2萬-2.29%1,761.4萬5.35%1,985.5萬5.35%1,985.5萬22.10%1,802.6萬25.61%1,884.7萬25.61%1,884.7萬15.53%1,476.3萬
非流動負債
-長期借款及資本租賃 --0--0--0--0-34.50%67.4萬-34.50%67.4萬-84.41%84.9萬-81.53%102.9萬-81.53%102.9萬33.85%544.5萬
-其中：長期借款 --0--0--0--0-34.50%67.4萬-34.50%67.4萬-84.41%84.9萬-81.53%102.9萬-81.53%102.9萬33.85%544.5萬
非流動負債合計 -9.47%4,087萬-8.74%4,286.8萬-8.74%4,286.8萬-7.04%4,514.6萬-7.12%4,697.3萬-7.12%4,697.3萬-9.30%4,856.4萬-12.43%5,057.6萬-12.43%5,057.6萬-3.84%5,354.3萬
負債總額 -3.07%6,083.2萬-2.71%6,502萬-2.71%6,502萬-5.75%6,276萬-3.74%6,682.8萬-3.74%6,682.8萬-2.51%6,659萬-4.58%6,942.3萬-4.58%6,942.3萬-0.22%6,830.6萬
所有者權益
股本 1.70%4,878.6萬1.91%4,797.2萬1.91%4,797.2萬1.99%4,797.2萬0.08%4,707.2萬0.08%4,707.2萬0.54%4,703.4萬0.54%4,703.4萬0.54%4,703.4萬0.00%4,678萬
-普通股 1.70%4,878.6萬1.91%4,797.2萬1.91%4,797.2萬1.99%4,797.2萬0.08%4,707.2萬0.08%4,707.2萬0.54%4,703.4萬0.54%4,703.4萬0.54%4,703.4萬0.00%4,678萬
留存收益 25.34%1,708.8萬28.43%1,696.1萬28.43%1,696.1萬44.49%1,363.3萬79.43%1,320.6萬79.43%1,320.6萬-30.66%943.5萬-42.27%736萬-42.27%736萬7.23%1,360.7萬
其他股本權益 -20.58%22萬---------38.72%27.7萬--------85.25%45.2萬--------103.33%24.4萬
股東權益 6.86%6,634萬7.99%6,556.6萬7.99%6,556.6萬9.46%6,208萬11.58%6,071.5萬11.58%6,071.5萬-6.00%5,671.3萬-8.44%5,441.5萬-8.44%5,441.5萬0.97%6,033.2萬
非控制性權益 -15.25%-370.3萬-12.21%-354.8萬-12.21%-354.8萬-5.62%-321.3萬-13.95%-316.2萬-13.95%-316.2萬-142.97%-304.2萬-228.40%-277.5萬-228.40%-277.5萬-171.00%-125.2萬
總權益 6.40%6,263.7萬7.76%6,201.8萬7.76%6,201.8萬9.68%5,886.7萬11.45%5,755.3萬11.45%5,755.3萬-9.16%5,367.1萬-11.86%5,164萬-11.86%5,164萬-0.35%5,908萬
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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