新加坡市場個股詳情

BLA 友聯鋼鐵

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延時10分鐘行情休市中 02/20 17:09 (北京)
5512.93萬總市值13.08市盈率TTM

友聯鋼鐵關鍵統計數據

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)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
(Q4)2021/06/30
(Q2)2020/12/31
資產
流動資產
現金及現金等價物與短期投資
-2.69%1,466.8萬
27.75%2,272.5萬
27.75%2,272.5萬
0.92%1,507.3萬
2.60%1,778.9萬
2.60%1,778.9萬
-15.66%1,493.6萬
30.34%1,733.8萬
--1,733.8萬
18.16%1,770.9萬
-現金及現金等價物
-2.69%1,466.8萬
27.75%2,272.5萬
27.75%2,272.5萬
0.92%1,507.3萬
2.60%1,778.9萬
2.60%1,778.9萬
-15.66%1,493.6萬
30.34%1,733.8萬
--1,733.8萬
18.16%1,770.9萬
-應收賬款淨額
45.08%4,262.2萬
85.55%2,274.8萬
85.55%2,274.8萬
62.07%2,937.9萬
12.50%1,226萬
12.50%1,226萬
31.32%1,812.7萬
63.46%1,089.8萬
--1,089.8萬
-12.81%1,380.4萬
-其中：應收賬款
----
70.52%2,765.8萬
70.52%2,765.8萬
----
19.23%1,622萬
19.23%1,622萬
----
35.58%1,360.4萬
--1,360.4萬
----
-其中：壞賬準備
----
-23.99%-491萬
-23.99%-491萬
----
-46.34%-396萬
-46.34%-396萬
----
19.63%-270.6萬
---270.6萬
----
-其他應收款
----
80.83%571.8萬
80.83%571.8萬
----
257.69%316.2萬
257.69%316.2萬
----
1.49%88.4萬
--88.4萬
----
存貨
-10.20%2,667.9萬
-13.28%2,542.2萬
-13.28%2,542.2萬
17.79%2,971萬
35.36%2,931.5萬
35.36%2,931.5萬
9.26%2,522.2萬
-11.63%2,165.7萬
--2,165.7萬
-8.83%2,308.5萬
預付費用
----
10.87%623.4萬
10.87%623.4萬
----
25.79%562.3萬
25.79%562.3萬
----
15.24%447萬
--447萬
----
流動資產合計
13.22%8,396.9萬
21.57%8,284.7萬
21.57%8,284.7萬
27.24%7,416.2萬
23.35%6,814.9萬
23.35%6,814.9萬
6.75%5,828.5萬
12.23%5,524.7萬
--5,524.7萬
-2.75%5,459.8萬
非流動資產
物業廠房及設備淨額
1.60%5,996.3萬
2.43%6,091.1萬
2.43%6,091.1萬
45.23%5,902.1萬
39.62%5,946.7萬
39.62%5,946.7萬
-5.31%4,063.9萬
-5.79%4,259.3萬
--4,259.3萬
-10.47%4,292萬
-物業、廠房及設備
3.34%6,472.2萬
0.02%1.16億
0.02%1.16億
40.89%6,262.9萬
171.85%1.16億
171.85%1.16億
3.57%4,445.3萬
-5.79%4,259.3萬
--4,259.3萬
-10.47%4,292萬
-累計折舊
-31.90%-475.9萬
2.52%-5,490.3萬
2.52%-5,490.3萬
5.40%-360.8萬
---5,632.4萬
---5,632.4萬
---381.4萬
----
----
----
投資總額
--0
----
----
--0
----
----
----
----
----
--0
-長期股權投資
--0
----
----
--0
----
----
----
----
----
--0
商譽及其他無形資產
-9.95%820.9萬
10.55%836.3萬
10.55%836.3萬
73.31%911.6萬
43.77%756.5萬
43.77%756.5萬
-0.08%526萬
-0.08%526.2萬
--526.2萬
-32.50%526.4萬
-商譽
-13.60%769.9萬
4.61%769.9萬
4.61%769.9萬
76.35%891.1萬
45.66%736萬
45.66%736萬
0.00%505.3萬
0.00%505.3萬
--505.3萬
-33.36%505.3萬
-其他無形資產
148.78%51萬
223.90%66.4萬
223.90%66.4萬
-0.97%20.5萬
-1.91%20.5萬
-1.91%20.5萬
-1.90%20.7萬
-1.88%20.9萬
--20.9萬
-1.86%21.1萬
非流動資產合計
-0.45%7,316萬
2.59%7,426.2萬
2.59%7,426.2萬
41.79%7,349.2萬
34.58%7,238.7萬
34.58%7,238.7萬
-3.12%5,183.1萬
-6.01%5,378.7萬
--5,378.7萬
-16.55%5,349.9萬
總資產
6.42%1.57億
11.79%1.57億
11.79%1.57億
34.09%1.48億
28.89%1.41億
28.89%1.41億
1.87%1.1億
2.42%1.09億
--1.09億
-10.11%1.08億
負債
流動負債
-短期借款及資本租賃負債
-10.67%2,375.7萬
-12.27%2,074.6萬
-12.27%2,074.6萬
72.04%2,659.4萬
45.93%2,364.7萬
45.93%2,364.7萬
-28.21%1,545.8萬
-47.88%1,620.4萬
--1,620.4萬
-32.81%2,153.2萬
-其中：短期借款
-11.99%2,126.8萬
-16.24%1,822.3萬
-16.24%1,822.3萬
83.08%2,416.5萬
54.14%2,175.7萬
54.14%2,175.7萬
-30.95%1,319.9萬
-50.75%1,411.5萬
--1,411.5萬
-35.79%1,911.4萬
-其中：資本租賃負債
2.47%248.9萬
33.49%252.3萬
33.49%252.3萬
7.53%242.9萬
-9.53%189萬
-9.53%189萬
-6.58%225.9萬
-13.96%208.9萬
--208.9萬
6.15%241.8萬
應付款項
25.15%2,779.9萬
112.34%2,391.2萬
112.34%2,391.2萬
53.59%2,221.3萬
-18.69%1,126.1萬
-18.69%1,126.1萬
31.70%1,446.3萬
174.47%1,385萬
--1,385萬
9.64%1,098.2萬
-應付帳款
22.43%2,416.2萬
64.58%1,184.5萬
64.58%1,184.5萬
61.52%1,973.6萬
-41.02%719.7萬
-41.02%719.7萬
18.10%1,221.9萬
435.22%1,220.3萬
--1,220.3萬
5.44%1,034.6萬
-應交稅費
46.83%363.7萬
39.93%280萬
39.93%280萬
10.38%247.7萬
21.49%200.1萬
21.49%200.1萬
252.83%224.4萬
494.58%164.7萬
--164.7萬
211.76%63.6萬
-其他應付款
----
349.20%926.7萬
349.20%926.7萬
----
--206.3萬
--206.3萬
----
----
----
----
其他流動負債
----
-1.04%28.6萬
-1.04%28.6萬
----
--28.9萬
--28.9萬
----
----
----
----
流動負債合計
5.63%5,155.6萬
22.42%5,351.8萬
22.42%5,351.8萬
63.12%4,880.7萬
45.46%4,371.8萬
45.46%4,371.8萬
-7.98%2,992.1萬
-23.17%3,005.4萬
--3,005.4萬
-22.70%3,251.4萬
非流動負債
-長期借款及資本租賃
-17.72%1,696.2萬
-15.84%1,976.8萬
-15.84%1,976.8萬
63.26%2,061.5萬
65.56%2,348.9萬
65.56%2,348.9萬
-20.67%1,262.7萬
33.48%1,418.8萬
--1,418.8萬
20.64%1,591.8萬
-其中：長期借款
-33.63%691.2萬
-29.25%868.1萬
-29.25%868.1萬
146.33%1,041.5萬
154.41%1,227萬
154.41%1,227萬
-32.75%422.8萬
--482.3萬
--482.3萬
291.71%628.7萬
-其中：長期資本租賃負債
-1.47%1,005萬
-1.18%1,108.7萬
-1.18%1,108.7萬
21.44%1,020萬
19.80%1,121.9萬
19.80%1,121.9萬
-12.79%839.9萬
-11.89%936.5萬
--936.5萬
-16.90%963.1萬
非流動負債合計
-14.02%2,286.1萬
-12.33%2,594.5萬
-12.33%2,594.5萬
66.01%2,659萬
68.35%2,959.3萬
68.35%2,959.3萬
-15.45%1,601.7萬
28.67%1,757.8萬
--1,757.8萬
16.61%1,894.4萬
負債總額
-1.30%7,441.7萬
8.39%7,946.3萬
8.39%7,946.3萬
64.13%7,539.7萬
53.91%7,331.1萬
53.91%7,331.1萬
-10.73%4,593.8萬
-9.75%4,763.2萬
--4,763.2萬
-11.75%5,145.8萬
所有者權益
股本
0.00%3,660.3萬
0.00%3,660.3萬
0.00%3,660.3萬
0.00%3,660.3萬
0.00%3,660.3萬
0.00%3,660.3萬
0.00%3,660.3萬
0.00%3,660.3萬
--3,660.3萬
0.00%3,660.3萬
-普通股
0.00%3,660.3萬
0.00%3,660.3萬
0.00%3,660.3萬
0.00%3,660.3萬
0.00%3,660.3萬
0.00%3,660.3萬
0.00%3,660.3萬
0.00%3,660.3萬
--3,660.3萬
0.00%3,660.3萬
留存收益
34.91%4,119.5萬
41.58%3,612.4萬
41.58%3,612.4萬
35.00%3,053.5萬
27.47%2,551.5萬
27.47%2,551.5萬
47.81%2,261.9萬
61.38%2,001.6萬
--2,001.6萬
-25.78%1,530.3萬
股東權益
14.86%8,271.2萬
15.75%7,764.6萬
15.75%7,764.6萬
12.30%7,201.3萬
9.04%6,708萬
9.04%6,708萬
12.89%6,412.3萬
14.13%6,151.8萬
--6,151.8萬
-8.56%5,680.2萬
非控制性權益
----
--0
--0
343.64%24.4萬
225.00%14.5萬
225.00%14.5萬
133.74%5.5萬
48.90%-11.6萬
---11.6萬
5.23%-16.3萬
總權益
14.47%8,271.2萬
15.50%7,764.6萬
15.50%7,764.6萬
12.59%7,225.7萬
9.48%6,722.5萬
9.48%6,722.5萬
13.31%6,417.8萬
14.40%6,140.2萬
--6,140.2萬
-8.57%5,663.9萬
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)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(Q4)2021/06/30(Q2)2020/12/31
資產
流動資產
現金及現金等價物與短期投資 -2.69%1,466.8萬27.75%2,272.5萬27.75%2,272.5萬0.92%1,507.3萬2.60%1,778.9萬2.60%1,778.9萬-15.66%1,493.6萬30.34%1,733.8萬--1,733.8萬18.16%1,770.9萬
-現金及現金等價物 -2.69%1,466.8萬27.75%2,272.5萬27.75%2,272.5萬0.92%1,507.3萬2.60%1,778.9萬2.60%1,778.9萬-15.66%1,493.6萬30.34%1,733.8萬--1,733.8萬18.16%1,770.9萬
-應收賬款淨額 45.08%4,262.2萬85.55%2,274.8萬85.55%2,274.8萬62.07%2,937.9萬12.50%1,226萬12.50%1,226萬31.32%1,812.7萬63.46%1,089.8萬--1,089.8萬-12.81%1,380.4萬
-其中：應收賬款 ----70.52%2,765.8萬70.52%2,765.8萬----19.23%1,622萬19.23%1,622萬----35.58%1,360.4萬--1,360.4萬----
-其中：壞賬準備 -----23.99%-491萬-23.99%-491萬-----46.34%-396萬-46.34%-396萬----19.63%-270.6萬---270.6萬----
-其他應收款 ----80.83%571.8萬80.83%571.8萬----257.69%316.2萬257.69%316.2萬----1.49%88.4萬--88.4萬----
存貨 -10.20%2,667.9萬-13.28%2,542.2萬-13.28%2,542.2萬17.79%2,971萬35.36%2,931.5萬35.36%2,931.5萬9.26%2,522.2萬-11.63%2,165.7萬--2,165.7萬-8.83%2,308.5萬
預付費用 ----10.87%623.4萬10.87%623.4萬----25.79%562.3萬25.79%562.3萬----15.24%447萬--447萬----
流動資產合計 13.22%8,396.9萬21.57%8,284.7萬21.57%8,284.7萬27.24%7,416.2萬23.35%6,814.9萬23.35%6,814.9萬6.75%5,828.5萬12.23%5,524.7萬--5,524.7萬-2.75%5,459.8萬
非流動資產
物業廠房及設備淨額 1.60%5,996.3萬2.43%6,091.1萬2.43%6,091.1萬45.23%5,902.1萬39.62%5,946.7萬39.62%5,946.7萬-5.31%4,063.9萬-5.79%4,259.3萬--4,259.3萬-10.47%4,292萬
-物業、廠房及設備 3.34%6,472.2萬0.02%1.16億0.02%1.16億40.89%6,262.9萬171.85%1.16億171.85%1.16億3.57%4,445.3萬-5.79%4,259.3萬--4,259.3萬-10.47%4,292萬
-累計折舊 -31.90%-475.9萬2.52%-5,490.3萬2.52%-5,490.3萬5.40%-360.8萬---5,632.4萬---5,632.4萬---381.4萬------------
投資總額 --0----------0----------------------0
-長期股權投資 --0----------0----------------------0
商譽及其他無形資產 -9.95%820.9萬10.55%836.3萬10.55%836.3萬73.31%911.6萬43.77%756.5萬43.77%756.5萬-0.08%526萬-0.08%526.2萬--526.2萬-32.50%526.4萬
-商譽 -13.60%769.9萬4.61%769.9萬4.61%769.9萬76.35%891.1萬45.66%736萬45.66%736萬0.00%505.3萬0.00%505.3萬--505.3萬-33.36%505.3萬
-其他無形資產 148.78%51萬223.90%66.4萬223.90%66.4萬-0.97%20.5萬-1.91%20.5萬-1.91%20.5萬-1.90%20.7萬-1.88%20.9萬--20.9萬-1.86%21.1萬
非流動資產合計 -0.45%7,316萬2.59%7,426.2萬2.59%7,426.2萬41.79%7,349.2萬34.58%7,238.7萬34.58%7,238.7萬-3.12%5,183.1萬-6.01%5,378.7萬--5,378.7萬-16.55%5,349.9萬
總資產 6.42%1.57億11.79%1.57億11.79%1.57億34.09%1.48億28.89%1.41億28.89%1.41億1.87%1.1億2.42%1.09億--1.09億-10.11%1.08億
負債
流動負債
-短期借款及資本租賃負債 -10.67%2,375.7萬-12.27%2,074.6萬-12.27%2,074.6萬72.04%2,659.4萬45.93%2,364.7萬45.93%2,364.7萬-28.21%1,545.8萬-47.88%1,620.4萬--1,620.4萬-32.81%2,153.2萬
-其中：短期借款 -11.99%2,126.8萬-16.24%1,822.3萬-16.24%1,822.3萬83.08%2,416.5萬54.14%2,175.7萬54.14%2,175.7萬-30.95%1,319.9萬-50.75%1,411.5萬--1,411.5萬-35.79%1,911.4萬
-其中：資本租賃負債 2.47%248.9萬33.49%252.3萬33.49%252.3萬7.53%242.9萬-9.53%189萬-9.53%189萬-6.58%225.9萬-13.96%208.9萬--208.9萬6.15%241.8萬
應付款項 25.15%2,779.9萬112.34%2,391.2萬112.34%2,391.2萬53.59%2,221.3萬-18.69%1,126.1萬-18.69%1,126.1萬31.70%1,446.3萬174.47%1,385萬--1,385萬9.64%1,098.2萬
-應付帳款 22.43%2,416.2萬64.58%1,184.5萬64.58%1,184.5萬61.52%1,973.6萬-41.02%719.7萬-41.02%719.7萬18.10%1,221.9萬435.22%1,220.3萬--1,220.3萬5.44%1,034.6萬
-應交稅費 46.83%363.7萬39.93%280萬39.93%280萬10.38%247.7萬21.49%200.1萬21.49%200.1萬252.83%224.4萬494.58%164.7萬--164.7萬211.76%63.6萬
-其他應付款 ----349.20%926.7萬349.20%926.7萬------206.3萬--206.3萬----------------
其他流動負債 -----1.04%28.6萬-1.04%28.6萬------28.9萬--28.9萬----------------
流動負債合計 5.63%5,155.6萬22.42%5,351.8萬22.42%5,351.8萬63.12%4,880.7萬45.46%4,371.8萬45.46%4,371.8萬-7.98%2,992.1萬-23.17%3,005.4萬--3,005.4萬-22.70%3,251.4萬
非流動負債
-長期借款及資本租賃 -17.72%1,696.2萬-15.84%1,976.8萬-15.84%1,976.8萬63.26%2,061.5萬65.56%2,348.9萬65.56%2,348.9萬-20.67%1,262.7萬33.48%1,418.8萬--1,418.8萬20.64%1,591.8萬
-其中：長期借款 -33.63%691.2萬-29.25%868.1萬-29.25%868.1萬146.33%1,041.5萬154.41%1,227萬154.41%1,227萬-32.75%422.8萬--482.3萬--482.3萬291.71%628.7萬
-其中：長期資本租賃負債 -1.47%1,005萬-1.18%1,108.7萬-1.18%1,108.7萬21.44%1,020萬19.80%1,121.9萬19.80%1,121.9萬-12.79%839.9萬-11.89%936.5萬--936.5萬-16.90%963.1萬
非流動負債合計 -14.02%2,286.1萬-12.33%2,594.5萬-12.33%2,594.5萬66.01%2,659萬68.35%2,959.3萬68.35%2,959.3萬-15.45%1,601.7萬28.67%1,757.8萬--1,757.8萬16.61%1,894.4萬
負債總額 -1.30%7,441.7萬8.39%7,946.3萬8.39%7,946.3萬64.13%7,539.7萬53.91%7,331.1萬53.91%7,331.1萬-10.73%4,593.8萬-9.75%4,763.2萬--4,763.2萬-11.75%5,145.8萬
所有者權益
股本 0.00%3,660.3萬0.00%3,660.3萬0.00%3,660.3萬0.00%3,660.3萬0.00%3,660.3萬0.00%3,660.3萬0.00%3,660.3萬0.00%3,660.3萬--3,660.3萬0.00%3,660.3萬
-普通股 0.00%3,660.3萬0.00%3,660.3萬0.00%3,660.3萬0.00%3,660.3萬0.00%3,660.3萬0.00%3,660.3萬0.00%3,660.3萬0.00%3,660.3萬--3,660.3萬0.00%3,660.3萬
留存收益 34.91%4,119.5萬41.58%3,612.4萬41.58%3,612.4萬35.00%3,053.5萬27.47%2,551.5萬27.47%2,551.5萬47.81%2,261.9萬61.38%2,001.6萬--2,001.6萬-25.78%1,530.3萬
股東權益 14.86%8,271.2萬15.75%7,764.6萬15.75%7,764.6萬12.30%7,201.3萬9.04%6,708萬9.04%6,708萬12.89%6,412.3萬14.13%6,151.8萬--6,151.8萬-8.56%5,680.2萬
非控制性權益 ------0--0343.64%24.4萬225.00%14.5萬225.00%14.5萬133.74%5.5萬48.90%-11.6萬---11.6萬5.23%-16.3萬
總權益 14.47%8,271.2萬15.50%7,764.6萬15.50%7,764.6萬12.59%7,225.7萬9.48%6,722.5萬9.48%6,722.5萬13.31%6,417.8萬14.40%6,140.2萬--6,140.2萬-8.57%5,663.9萬
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
新加坡
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漲跌幅