新加坡市場個股詳情

BQM 長運

添加自選
  • 0.490
  • -0.005-1.01%
延時10分鐘行情已收盤 08/26 16:55 (北京)
1.14億總市值5.90市盈率TTM

長運關鍵統計數據

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
3.97%6,185.9萬
34.72%7,569.5萬
34.72%7,569.5萬
23.53%5,949.5萬
22.66%5,618.5萬
22.66%5,618.5萬
22.59%4,816.4萬
15.36%4,580.6萬
--4,580.6萬
22.94%3,928.8萬
-現金及現金等價物
4.01%6,166.3萬
34.89%7,550.4萬
34.89%7,550.4萬
23.75%5,928.8萬
22.99%5,597.4萬
22.99%5,597.4萬
22.89%4,790.9萬
15.56%4,551.2萬
--4,551.2萬
23.30%3,898.4萬
-短期投資
-5.31%19.6萬
-9.48%19.1萬
-9.48%19.1萬
-18.82%20.7萬
-28.23%21.1萬
-28.23%21.1萬
-16.12%25.5萬
-9.26%29.4萬
--29.4萬
-10.85%30.4萬
-應收賬款淨額
14.73%6,255.2萬
0.39%3,724.4萬
0.39%3,724.4萬
7.30%5,452萬
-5.21%3,710萬
-5.21%3,710萬
9.62%5,081.1萬
22.20%3,913.9萬
--3,913.9萬
-15.62%4,635.2萬
-其中：應收賬款
----
-1.47%6,488.4萬
-1.47%6,488.4萬
----
0.62%6,585.2萬
0.62%6,585.2萬
----
13.26%6,544.6萬
--6,544.6萬
----
-其中：壞賬準備
----
3.87%-2,764萬
3.87%-2,764萬
----
-9.29%-2,875.2萬
-9.29%-2,875.2萬
----
-2.14%-2,630.7萬
---2,630.7萬
----
-其他應收款
----
-29.65%905.8萬
-29.65%905.8萬
----
102.21%1,287.5萬
102.21%1,287.5萬
----
4.46%636.7萬
--636.7萬
----
存貨
61.19%328.5萬
9.45%232.9萬
9.45%232.9萬
-1.88%203.8萬
12.30%212.8萬
12.30%212.8萬
1.66%207.7萬
-11.49%189.5萬
--189.5萬
30.21%204.3萬
預付費用
----
14.57%232.8萬
14.57%232.8萬
----
15.98%203.2萬
15.98%203.2萬
----
51.95%175.2萬
--175.2萬
----
其他流動資產
12.19%291.7萬
----
----
-10.13%260萬
----
----
5.43%289.3萬
----
----
14.29%274.4萬
流動資產合計
10.73%1.32億
17.85%1.32億
17.85%1.32億
14.20%1.19億
15.73%1.12億
15.73%1.12億
14.95%1.04億
16.69%9,665.5萬
--9,665.5萬
-0.44%9,050.3萬
非流動資產
物業廠房及設備淨額
10.13%3.88億
-1.24%3.55億
-1.24%3.55億
-2.46%3.52億
0.31%3.6億
0.31%3.6億
-1.58%3.61億
-3.85%3.59億
--3.59億
-4.27%3.67億
-物業、廠房及設備
10.13%3.88億
-0.44%7.35億
-0.44%7.35億
-2.46%3.52億
3.06%7.38億
3.06%7.38億
-1.58%3.61億
1.70%7.16億
--7.16億
-4.27%3.67億
-累計折舊
----
-0.33%-3.79億
-0.33%-3.79億
----
-5.82%-3.78億
-5.82%-3.78億
----
-7.95%-3.57億
---3.57億
----
長期預付費用
----
-1.67%117.6萬
-1.67%117.6萬
----
--119.6萬
--119.6萬
----
--0
--0
----
投資總額
-2.10%293.6萬
1.65%301.8萬
1.65%301.8萬
6.31%299.9萬
2.45%296.9萬
2.45%296.9萬
-42.09%282.1萬
-41.91%289.8萬
--289.8萬
-2.23%487.1萬
-長期股權投資
-2.10%293.6萬
1.65%301.8萬
1.65%301.8萬
6.31%299.9萬
2.45%296.9萬
2.45%296.9萬
-42.09%282.1萬
-41.91%289.8萬
--289.8萬
-2.23%487.1萬
其他非流動資產
-0.85%116萬
----
----
--117萬
----
----
----
----
----
----
非流動資產合計
9.91%3.92億
-1.29%3.6億
-1.29%3.6億
-2.18%3.56億
0.48%3.64億
0.48%3.64億
-2.04%3.64億
-4.21%3.63億
--3.63億
-4.24%3.72億
總資產
10.12%5.23億
3.20%4.92億
3.20%4.92億
1.46%4.75億
3.69%4.76億
3.69%4.76億
1.29%4.68億
-0.46%4.59億
--4.59億
-3.52%4.62億
負債
流動負債
-短期借款及資本租賃負債
0.76%2,132.6萬
-2.00%2,076.8萬
-2.00%2,076.8萬
6.20%2,116.5萬
11.22%2,119.1萬
11.22%2,119.1萬
6.89%1,992.9萬
2.06%1,905.3萬
--1,905.3萬
14.19%1,864.5萬
-其中：短期借款
-0.04%2,063.7萬
-6.59%642.1萬
-6.59%642.1萬
7.04%2,064.5萬
23.74%687.4萬
23.74%687.4萬
7.01%1,928.8萬
15.97%555.5萬
--555.5萬
208.44%1,802.5萬
-其中：資本租賃負債
32.50%68.9萬
0.21%1,434.7萬
0.21%1,434.7萬
-18.88%52萬
6.07%1,431.7萬
6.07%1,431.7萬
3.39%64.1萬
-2.75%1,349.8萬
--1,349.8萬
-94.09%62萬
應付款項
47.49%6,165.4萬
-10.49%3,058.5萬
-10.49%3,058.5萬
23.36%4,180.2萬
25.02%3,416.9萬
25.02%3,416.9萬
-16.54%3,388.7萬
-10.57%2,733萬
--2,733萬
-24.60%4,060.4萬
-應付帳款
52.18%5,748萬
-24.35%1,645.4萬
-24.35%1,645.4萬
25.71%3,777.1萬
55.19%2,174.9萬
55.19%2,174.9萬
-19.12%3,004.7萬
-12.22%1,401.4萬
--1,401.4萬
-28.12%3,714.9萬
-應交稅費
3.55%417.4萬
-10.73%430萬
-10.73%430萬
4.97%403.1萬
60.67%481.7萬
60.67%481.7萬
11.14%384萬
-18.47%299.8萬
--299.8萬
59.22%345.5萬
-其他應付款
----
29.30%983.1萬
29.30%983.1萬
----
-26.31%760.3萬
-26.31%760.3萬
----
-5.50%1,031.8萬
--1,031.8萬
----
流動負債合計
31.78%8,298萬
1.16%6,738萬
1.16%6,738萬
17.00%6,296.7萬
15.98%6,660.5萬
15.98%6,660.5萬
-9.17%5,381.6萬
-4.31%5,742.9萬
--5,742.9萬
-15.57%5,924.9萬
非流動負債
-長期借款及資本租賃
-12.79%7,524.9萬
-17.46%7,848萬
-17.46%7,848萬
-10.17%8,628.1萬
-2.96%9,508.3萬
-2.96%9,508.3萬
-9.37%9,604.4萬
-7.51%9,798.1萬
--9,798.1萬
10.24%1.06億
-其中：長期借款
-13.96%6,327.9萬
-10.48%5,068.4萬
-10.48%5,068.4萬
-13.53%7,354.9萬
0.41%5,661.9萬
0.41%5,661.9萬
-10.10%8,505.8萬
2.51%5,638.8萬
--5,638.8萬
64.41%9,461.2萬
-其中：長期資本租賃負債
-5.98%1,197萬
-27.74%2,779.6萬
-27.74%2,779.6萬
15.89%1,273.2萬
-7.52%3,846.4萬
-7.52%3,846.4萬
-3.28%1,098.6萬
-18.32%4,159.3萬
--4,159.3萬
-70.56%1,135.8萬
長期應付帳款及其他應付款
208.41%3,330.8萬
351.80%2,422.1萬
351.80%2,422.1萬
-9.65%1,080萬
12.60%536.1萬
12.60%536.1萬
95.49%1,195.4萬
-45.46%476.1萬
--476.1萬
-72.52%611.5萬
非流動負債合計
9.29%1.38億
1.62%1.31億
1.62%1.31億
-7.87%1.26億
-1.68%1.29億
-1.68%1.29億
-1.92%1.37億
-7.86%1.31億
--1.31億
-5.48%1.4億
負債總額
16.78%2.21億
1.47%1.98億
1.47%1.98億
-0.85%1.89億
3.70%1.95億
3.70%1.95億
-4.08%1.91億
-6.80%1.88億
--1.88億
-8.73%1.99億
所有者權益
股本
0.00%8,734萬
0.00%8,734萬
0.00%8,734萬
0.00%8,734萬
0.00%8,734萬
0.00%8,734萬
0.00%8,734萬
0.00%8,734萬
--8,734萬
0.00%8,734萬
-普通股
0.00%8,734萬
0.00%8,734萬
0.00%8,734萬
0.00%8,734萬
0.00%8,734萬
0.00%8,734萬
0.00%8,734萬
0.00%8,734萬
--8,734萬
0.00%8,734萬
留存收益
8.44%2.17億
7.48%2.09億
7.48%2.09億
5.08%2.01億
5.69%1.94億
5.69%1.94億
7.42%1.91億
5.25%1.84億
--1.84億
0.74%1.78億
股東權益
5.69%3.02億
4.43%2.93億
4.43%2.93億
3.07%2.86億
3.69%2.81億
3.69%2.81億
5.36%2.78億
4.52%2.71億
--2.71億
0.83%2.64億
非控制性權益
135.90%1.4萬
-144.83%-7.1萬
-144.83%-7.1萬
-360.00%-3.9萬
-211.54%-2.9萬
-211.54%-2.9萬
-76.92%1.5萬
-72.34%2.6萬
--2.6萬
-40.91%6.5萬
總權益
5.71%3.03億
4.41%2.93億
4.41%2.93億
3.05%2.86億
3.67%2.81億
3.67%2.81億
5.34%2.78億
4.49%2.71億
--2.71億
0.82%2.64億
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
(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 3.97%6,185.9萬34.72%7,569.5萬34.72%7,569.5萬23.53%5,949.5萬22.66%5,618.5萬22.66%5,618.5萬22.59%4,816.4萬15.36%4,580.6萬--4,580.6萬22.94%3,928.8萬
-現金及現金等價物 4.01%6,166.3萬34.89%7,550.4萬34.89%7,550.4萬23.75%5,928.8萬22.99%5,597.4萬22.99%5,597.4萬22.89%4,790.9萬15.56%4,551.2萬--4,551.2萬23.30%3,898.4萬
-短期投資 -5.31%19.6萬-9.48%19.1萬-9.48%19.1萬-18.82%20.7萬-28.23%21.1萬-28.23%21.1萬-16.12%25.5萬-9.26%29.4萬--29.4萬-10.85%30.4萬
-應收賬款淨額 14.73%6,255.2萬0.39%3,724.4萬0.39%3,724.4萬7.30%5,452萬-5.21%3,710萬-5.21%3,710萬9.62%5,081.1萬22.20%3,913.9萬--3,913.9萬-15.62%4,635.2萬
-其中：應收賬款 -----1.47%6,488.4萬-1.47%6,488.4萬----0.62%6,585.2萬0.62%6,585.2萬----13.26%6,544.6萬--6,544.6萬----
-其中：壞賬準備 ----3.87%-2,764萬3.87%-2,764萬-----9.29%-2,875.2萬-9.29%-2,875.2萬-----2.14%-2,630.7萬---2,630.7萬----
-其他應收款 -----29.65%905.8萬-29.65%905.8萬----102.21%1,287.5萬102.21%1,287.5萬----4.46%636.7萬--636.7萬----
存貨 61.19%328.5萬9.45%232.9萬9.45%232.9萬-1.88%203.8萬12.30%212.8萬12.30%212.8萬1.66%207.7萬-11.49%189.5萬--189.5萬30.21%204.3萬
預付費用 ----14.57%232.8萬14.57%232.8萬----15.98%203.2萬15.98%203.2萬----51.95%175.2萬--175.2萬----
其他流動資產 12.19%291.7萬---------10.13%260萬--------5.43%289.3萬--------14.29%274.4萬
流動資產合計 10.73%1.32億17.85%1.32億17.85%1.32億14.20%1.19億15.73%1.12億15.73%1.12億14.95%1.04億16.69%9,665.5萬--9,665.5萬-0.44%9,050.3萬
非流動資產
物業廠房及設備淨額 10.13%3.88億-1.24%3.55億-1.24%3.55億-2.46%3.52億0.31%3.6億0.31%3.6億-1.58%3.61億-3.85%3.59億--3.59億-4.27%3.67億
-物業、廠房及設備 10.13%3.88億-0.44%7.35億-0.44%7.35億-2.46%3.52億3.06%7.38億3.06%7.38億-1.58%3.61億1.70%7.16億--7.16億-4.27%3.67億
-累計折舊 -----0.33%-3.79億-0.33%-3.79億-----5.82%-3.78億-5.82%-3.78億-----7.95%-3.57億---3.57億----
長期預付費用 -----1.67%117.6萬-1.67%117.6萬------119.6萬--119.6萬------0--0----
投資總額 -2.10%293.6萬1.65%301.8萬1.65%301.8萬6.31%299.9萬2.45%296.9萬2.45%296.9萬-42.09%282.1萬-41.91%289.8萬--289.8萬-2.23%487.1萬
-長期股權投資 -2.10%293.6萬1.65%301.8萬1.65%301.8萬6.31%299.9萬2.45%296.9萬2.45%296.9萬-42.09%282.1萬-41.91%289.8萬--289.8萬-2.23%487.1萬
其他非流動資產 -0.85%116萬----------117萬------------------------
非流動資產合計 9.91%3.92億-1.29%3.6億-1.29%3.6億-2.18%3.56億0.48%3.64億0.48%3.64億-2.04%3.64億-4.21%3.63億--3.63億-4.24%3.72億
總資產 10.12%5.23億3.20%4.92億3.20%4.92億1.46%4.75億3.69%4.76億3.69%4.76億1.29%4.68億-0.46%4.59億--4.59億-3.52%4.62億
負債
流動負債
-短期借款及資本租賃負債 0.76%2,132.6萬-2.00%2,076.8萬-2.00%2,076.8萬6.20%2,116.5萬11.22%2,119.1萬11.22%2,119.1萬6.89%1,992.9萬2.06%1,905.3萬--1,905.3萬14.19%1,864.5萬
-其中：短期借款 -0.04%2,063.7萬-6.59%642.1萬-6.59%642.1萬7.04%2,064.5萬23.74%687.4萬23.74%687.4萬7.01%1,928.8萬15.97%555.5萬--555.5萬208.44%1,802.5萬
-其中：資本租賃負債 32.50%68.9萬0.21%1,434.7萬0.21%1,434.7萬-18.88%52萬6.07%1,431.7萬6.07%1,431.7萬3.39%64.1萬-2.75%1,349.8萬--1,349.8萬-94.09%62萬
應付款項 47.49%6,165.4萬-10.49%3,058.5萬-10.49%3,058.5萬23.36%4,180.2萬25.02%3,416.9萬25.02%3,416.9萬-16.54%3,388.7萬-10.57%2,733萬--2,733萬-24.60%4,060.4萬
-應付帳款 52.18%5,748萬-24.35%1,645.4萬-24.35%1,645.4萬25.71%3,777.1萬55.19%2,174.9萬55.19%2,174.9萬-19.12%3,004.7萬-12.22%1,401.4萬--1,401.4萬-28.12%3,714.9萬
-應交稅費 3.55%417.4萬-10.73%430萬-10.73%430萬4.97%403.1萬60.67%481.7萬60.67%481.7萬11.14%384萬-18.47%299.8萬--299.8萬59.22%345.5萬
-其他應付款 ----29.30%983.1萬29.30%983.1萬-----26.31%760.3萬-26.31%760.3萬-----5.50%1,031.8萬--1,031.8萬----
流動負債合計 31.78%8,298萬1.16%6,738萬1.16%6,738萬17.00%6,296.7萬15.98%6,660.5萬15.98%6,660.5萬-9.17%5,381.6萬-4.31%5,742.9萬--5,742.9萬-15.57%5,924.9萬
非流動負債
-長期借款及資本租賃 -12.79%7,524.9萬-17.46%7,848萬-17.46%7,848萬-10.17%8,628.1萬-2.96%9,508.3萬-2.96%9,508.3萬-9.37%9,604.4萬-7.51%9,798.1萬--9,798.1萬10.24%1.06億
-其中：長期借款 -13.96%6,327.9萬-10.48%5,068.4萬-10.48%5,068.4萬-13.53%7,354.9萬0.41%5,661.9萬0.41%5,661.9萬-10.10%8,505.8萬2.51%5,638.8萬--5,638.8萬64.41%9,461.2萬
-其中：長期資本租賃負債 -5.98%1,197萬-27.74%2,779.6萬-27.74%2,779.6萬15.89%1,273.2萬-7.52%3,846.4萬-7.52%3,846.4萬-3.28%1,098.6萬-18.32%4,159.3萬--4,159.3萬-70.56%1,135.8萬
長期應付帳款及其他應付款 208.41%3,330.8萬351.80%2,422.1萬351.80%2,422.1萬-9.65%1,080萬12.60%536.1萬12.60%536.1萬95.49%1,195.4萬-45.46%476.1萬--476.1萬-72.52%611.5萬
非流動負債合計 9.29%1.38億1.62%1.31億1.62%1.31億-7.87%1.26億-1.68%1.29億-1.68%1.29億-1.92%1.37億-7.86%1.31億--1.31億-5.48%1.4億
負債總額 16.78%2.21億1.47%1.98億1.47%1.98億-0.85%1.89億3.70%1.95億3.70%1.95億-4.08%1.91億-6.80%1.88億--1.88億-8.73%1.99億
所有者權益
股本 0.00%8,734萬0.00%8,734萬0.00%8,734萬0.00%8,734萬0.00%8,734萬0.00%8,734萬0.00%8,734萬0.00%8,734萬--8,734萬0.00%8,734萬
-普通股 0.00%8,734萬0.00%8,734萬0.00%8,734萬0.00%8,734萬0.00%8,734萬0.00%8,734萬0.00%8,734萬0.00%8,734萬--8,734萬0.00%8,734萬
留存收益 8.44%2.17億7.48%2.09億7.48%2.09億5.08%2.01億5.69%1.94億5.69%1.94億7.42%1.91億5.25%1.84億--1.84億0.74%1.78億
股東權益 5.69%3.02億4.43%2.93億4.43%2.93億3.07%2.86億3.69%2.81億3.69%2.81億5.36%2.78億4.52%2.71億--2.71億0.83%2.64億
非控制性權益 135.90%1.4萬-144.83%-7.1萬-144.83%-7.1萬-360.00%-3.9萬-211.54%-2.9萬-211.54%-2.9萬-76.92%1.5萬-72.34%2.6萬--2.6萬-40.91%6.5萬
總權益 5.71%3.03億4.41%2.93億4.41%2.93億3.05%2.86億3.67%2.81億3.67%2.81億5.34%2.78億4.49%2.71億--2.71億0.82%2.64億
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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