新加坡市場個股詳情

BRS USP集團

添加自選
  • 0.042
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延時10分鐘行情已收盤 04/12 09:00 (北京)
379.21萬總市值-1235市盈率TTM

USP集團關鍵統計數據

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
(Q3)2022/12/31
(Q2)2022/09/30
(Q1)2022/06/30
(Q3)2021/12/31
(Q2)2021/09/30
(Q1)2021/06/30
(FY)2021/03/31
(Q4)2021/03/31
(Q3)2020/12/31
(Q2)2020/09/30
資產
流動資產
現金及現金等價物與短期投資
-1.91%411.2萬
-21.01%395.1萬
16.09%564.8萬
-20.32%419.2萬
10.57%500.2萬
14.04%486.5萬
90.82%212萬
90.82%212萬
31.79%526.1萬
27.62%452.4萬
-現金及現金等價物
-1.91%411.2萬
-21.01%395.1萬
16.09%564.8萬
-20.32%419.2萬
10.57%500.2萬
14.04%486.5萬
90.82%212萬
90.82%212萬
31.79%526.1萬
27.62%452.4萬
-應收賬款淨額
42.46%770.4萬
14.46%744.7萬
8.91%634.7萬
-5.83%540.8萬
-11.39%650.6萬
-15.50%582.8萬
-33.43%251.7萬
-33.43%251.7萬
-12.00%574.3萬
-4.25%734.2萬
-其中：應收賬款
----
----
----
----
----
----
-23.54%388.8萬
-23.54%388.8萬
----
----
-其中：壞賬準備
----
----
----
----
----
----
-5.14%-137.1萬
-5.14%-137.1萬
----
----
-其他應收款
----
----
----
----
----
----
9.69%96.2萬
9.69%96.2萬
----
----
存貨
29.71%1,175萬
23.36%1,192.4萬
12.08%1,054.8萬
1.92%905.9萬
-7.69%966.6萬
-22.72%941.1萬
-13.75%977.7萬
-13.75%977.7萬
-28.49%888.8萬
-39.33%1,047.1萬
預付費用
----
----
----
----
----
----
104.12%168.4萬
104.12%168.4萬
----
----
受限制現金
----
----
----
----
----
----
6.18%285萬
6.18%285萬
----
----
流動資產合計
26.30%2,356.6萬
10.38%2,337.1萬
13.56%2,283.1萬
-30.83%1,865.9萬
-37.04%2,117.4萬
-41.76%2,010.4萬
-38.21%1,997.4萬
-38.21%1,997.4萬
11.92%2,697.5萬
12.64%3,363.1萬
非流動資產
物業廠房及設備淨額
-6.61%2,216萬
-6.88%2,257萬
-7.64%2,278.2萬
24.65%2,372.9萬
31.71%2,423.8萬
41.81%2,466.7萬
39.52%2,514.4萬
39.52%2,514.4萬
-23.09%1,903.6萬
-27.04%1,840.3萬
-物業、廠房及設備
----
----
----
----
----
----
56.36%4,253.1萬
56.36%4,253.1萬
----
----
-累計折舊
----
----
----
----
----
----
-89.44%-1,738.7萬
-89.44%-1,738.7萬
----
----
投資總額
--0
--0
--0
--0
--0
--0
----
----
--0
--0
-長期股權投資
--0
--0
--0
--0
--0
--0
----
----
--0
--0
商譽及其他無形資產
5.45%48.4萬
5.22%48.4萬
2.61%47.2萬
0.00%45.9萬
45,900.00%46萬
45,900.00%46萬
45,800.00%45.9萬
45,800.00%45.9萬
-68.88%45.9萬
-99.93%1,000
-商譽
----
----
----
----
----
----
--45.9萬
--45.9萬
----
----
非流動資產合計
2.34%5,152萬
2.11%5,193萬
1.23%5,212.7萬
6.55%5,034.4萬
8.88%5,085.8萬
12.65%5,149.6萬
12.72%5,197.1萬
12.72%5,197.1萬
-18.49%4,724.7萬
-19.79%4,671.1萬
總資產
8.82%7,508.6萬
4.54%7,530.1萬
4.69%7,495.8萬
-7.03%6,900.3萬
-10.34%7,203.2萬
-10.76%7,160萬
-8.27%7,194.5萬
-8.27%7,194.5萬
-9.55%7,422.2萬
-8.80%8,034.2萬
負債
流動負債
-短期借款及資本租賃負債
15.72%1,623.9萬
-0.76%1,567.8萬
4.24%1,719.1萬
-59.97%1,403.3萬
--1,579.8萬
--1,649.2萬
-57.21%1,715.7萬
-57.21%1,715.7萬
-11.81%3,505.6萬
----
-其中：短期借款
----
--1,567.8萬
----
----
----
----
-58.20%1,668萬
-58.20%1,668萬
----
----
-其中：資本租賃負債
----
----
----
----
----
----
143.37%47.7萬
143.37%47.7萬
----
----
應付款項
69.62%765萬
9.65%739.4萬
-10.49%563.4萬
60.16%451萬
28.66%674.3萬
71.73%629.4萬
30.45%426.3萬
30.45%426.3萬
-57.31%281.6萬
-32.12%524.1萬
-應付帳款
71.11%755.6萬
9.79%730萬
-10.82%554萬
64.84%441.6萬
32.24%664.9萬
88.81%621.2萬
-42.32%110萬
-42.32%110萬
-53.48%267.9萬
-26.96%502.8萬
-應交稅費
0.00%9.4萬
0.00%9.4萬
14.63%9.4萬
-31.39%9.4萬
-55.87%9.4萬
-78.13%8.2萬
-17.17%8.2萬
-17.17%8.2萬
-83.63%13.7萬
-74.55%21.3萬
-其他應付款
----
----
----
----
----
----
144.14%308.1萬
144.14%308.1萬
----
----
流動負債合計
28.80%2,390萬
2.35%2,308.4萬
2.24%2,331萬
-51.83%1,855.6萬
-54.45%2,255.4萬
-54.19%2,279.9萬
-52.27%2,402.4萬
-52.27%2,402.4萬
-16.88%3,852.4萬
-6.68%4,951.8萬
非流動負債
-長期借款及資本租賃
-14.81%2,036.3萬
-10.09%2,089.1萬
-10.29%2,123.9萬
1,024.32%2,390.3萬
--2,323.5萬
--2,367.6萬
639.41%2,377.2萬
639.41%2,377.2萬
-20.23%212.6萬
----
-其中：長期借款
----
--2,089.1萬
----
----
----
----
869.42%1,914.6萬
869.42%1,914.6萬
----
----
-其中：長期資本租賃負債
----
----
----
----
----
----
273.06%462.6萬
273.06%462.6萬
----
----
長期應付帳款及其他應付款
-68.13%21萬
-64.25%23.2萬
-53.44%29.8萬
-87.62%65.9萬
277.33%64.9萬
--64萬
59.30%27.4萬
59.30%27.4萬
643.44%532.3萬
-75.71%17.2萬
長期撥備
-21.54%19.3萬
-4.02%19.1萬
-5.45%19.1萬
--24.6萬
--19.9萬
--20.2萬
--19.1萬
--19.1萬
----
----
其他非流動負債
----
----
----
----
---5,000
----
----
----
----
----
非流動負債合計
-20.73%2,083.9萬
-16.32%2,138.7萬
-16.15%2,180.1萬
188.99%2,628.9萬
525.83%2,555.9萬
440.41%2,599.9萬
473.48%2,582.4萬
473.48%2,582.4萬
73.57%909.7萬
-11.10%408.4萬
負債總額
-0.24%4,473.9萬
-7.57%4,447.1萬
-7.56%4,511.1萬
-5.83%4,484.5萬
-10.24%4,811.3萬
-10.59%4,879.8萬
-9.10%4,984.8萬
-9.10%4,984.8萬
-7.69%4,762.1萬
-7.03%5,360.2萬
所有者權益
股本
0.00%5,117.2萬
0.00%5,117.2萬
0.00%5,117.2萬
0.00%5,117.2萬
0.00%5,117.2萬
0.00%5,117.2萬
0.00%5,117.2萬
0.00%5,117.2萬
0.00%5,117.2萬
0.00%5,117.2萬
-普通股
0.00%5,117.2萬
0.00%5,117.2萬
0.00%5,117.2萬
0.00%5,117.2萬
0.00%5,117.2萬
0.00%5,117.2萬
0.00%5,117.2萬
0.00%5,117.2萬
0.00%5,117.2萬
0.00%5,117.2萬
留存收益
19.43%-2,540萬
21.39%-2,498.2萬
21.28%-2,593.3萬
-4.16%-3,152.4萬
-4.78%-3,178萬
-7.92%-3,294.3萬
-3.86%-3,366.5萬
-3.86%-3,366.5萬
-17.14%-3,026.6萬
-19.24%-3,032.9萬
股東權益
25.77%3,041.5萬
29.06%3,088.1萬
31.00%2,989.9萬
-8.80%2,418.3萬
-10.51%2,392.8萬
-11.10%2,282.4萬
-6.26%2,210.9萬
-6.26%2,210.9萬
-12.67%2,651.7萬
-11.88%2,673.8萬
非控制性權益
-172.00%-6.8萬
-466.67%-5.1萬
-136.36%-5.2萬
-129.76%-2.5萬
-550.00%-9,000
-15.79%-2.2萬
-271.43%-1.2萬
-271.43%-1.2萬
-23.64%8.4萬
-97.92%2,000
總權益
25.62%3,034.7萬
28.89%3,083萬
30.90%2,984.7萬
-9.18%2,415.8萬
-10.55%2,391.9萬
-11.12%2,280.2萬
-6.34%2,209.7萬
-6.34%2,209.7萬
-12.71%2,660.1萬
-12.15%2,674萬
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
(Q3)2022/12/31(Q2)2022/09/30(Q1)2022/06/30(Q3)2021/12/31(Q2)2021/09/30(Q1)2021/06/30(FY)2021/03/31(Q4)2021/03/31(Q3)2020/12/31(Q2)2020/09/30
資產
流動資產
現金及現金等價物與短期投資 -1.91%411.2萬-21.01%395.1萬16.09%564.8萬-20.32%419.2萬10.57%500.2萬14.04%486.5萬90.82%212萬90.82%212萬31.79%526.1萬27.62%452.4萬
-現金及現金等價物 -1.91%411.2萬-21.01%395.1萬16.09%564.8萬-20.32%419.2萬10.57%500.2萬14.04%486.5萬90.82%212萬90.82%212萬31.79%526.1萬27.62%452.4萬
-應收賬款淨額 42.46%770.4萬14.46%744.7萬8.91%634.7萬-5.83%540.8萬-11.39%650.6萬-15.50%582.8萬-33.43%251.7萬-33.43%251.7萬-12.00%574.3萬-4.25%734.2萬
-其中：應收賬款 -------------------------23.54%388.8萬-23.54%388.8萬--------
-其中：壞賬準備 -------------------------5.14%-137.1萬-5.14%-137.1萬--------
-其他應收款 ------------------------9.69%96.2萬9.69%96.2萬--------
存貨 29.71%1,175萬23.36%1,192.4萬12.08%1,054.8萬1.92%905.9萬-7.69%966.6萬-22.72%941.1萬-13.75%977.7萬-13.75%977.7萬-28.49%888.8萬-39.33%1,047.1萬
預付費用 ------------------------104.12%168.4萬104.12%168.4萬--------
受限制現金 ------------------------6.18%285萬6.18%285萬--------
流動資產合計 26.30%2,356.6萬10.38%2,337.1萬13.56%2,283.1萬-30.83%1,865.9萬-37.04%2,117.4萬-41.76%2,010.4萬-38.21%1,997.4萬-38.21%1,997.4萬11.92%2,697.5萬12.64%3,363.1萬
非流動資產
物業廠房及設備淨額 -6.61%2,216萬-6.88%2,257萬-7.64%2,278.2萬24.65%2,372.9萬31.71%2,423.8萬41.81%2,466.7萬39.52%2,514.4萬39.52%2,514.4萬-23.09%1,903.6萬-27.04%1,840.3萬
-物業、廠房及設備 ------------------------56.36%4,253.1萬56.36%4,253.1萬--------
-累計折舊 -------------------------89.44%-1,738.7萬-89.44%-1,738.7萬--------
投資總額 --0--0--0--0--0--0----------0--0
-長期股權投資 --0--0--0--0--0--0----------0--0
商譽及其他無形資產 5.45%48.4萬5.22%48.4萬2.61%47.2萬0.00%45.9萬45,900.00%46萬45,900.00%46萬45,800.00%45.9萬45,800.00%45.9萬-68.88%45.9萬-99.93%1,000
-商譽 --------------------------45.9萬--45.9萬--------
非流動資產合計 2.34%5,152萬2.11%5,193萬1.23%5,212.7萬6.55%5,034.4萬8.88%5,085.8萬12.65%5,149.6萬12.72%5,197.1萬12.72%5,197.1萬-18.49%4,724.7萬-19.79%4,671.1萬
總資產 8.82%7,508.6萬4.54%7,530.1萬4.69%7,495.8萬-7.03%6,900.3萬-10.34%7,203.2萬-10.76%7,160萬-8.27%7,194.5萬-8.27%7,194.5萬-9.55%7,422.2萬-8.80%8,034.2萬
負債
流動負債
-短期借款及資本租賃負債 15.72%1,623.9萬-0.76%1,567.8萬4.24%1,719.1萬-59.97%1,403.3萬--1,579.8萬--1,649.2萬-57.21%1,715.7萬-57.21%1,715.7萬-11.81%3,505.6萬----
-其中：短期借款 ------1,567.8萬-----------------58.20%1,668萬-58.20%1,668萬--------
-其中：資本租賃負債 ------------------------143.37%47.7萬143.37%47.7萬--------
應付款項 69.62%765萬9.65%739.4萬-10.49%563.4萬60.16%451萬28.66%674.3萬71.73%629.4萬30.45%426.3萬30.45%426.3萬-57.31%281.6萬-32.12%524.1萬
-應付帳款 71.11%755.6萬9.79%730萬-10.82%554萬64.84%441.6萬32.24%664.9萬88.81%621.2萬-42.32%110萬-42.32%110萬-53.48%267.9萬-26.96%502.8萬
-應交稅費 0.00%9.4萬0.00%9.4萬14.63%9.4萬-31.39%9.4萬-55.87%9.4萬-78.13%8.2萬-17.17%8.2萬-17.17%8.2萬-83.63%13.7萬-74.55%21.3萬
-其他應付款 ------------------------144.14%308.1萬144.14%308.1萬--------
流動負債合計 28.80%2,390萬2.35%2,308.4萬2.24%2,331萬-51.83%1,855.6萬-54.45%2,255.4萬-54.19%2,279.9萬-52.27%2,402.4萬-52.27%2,402.4萬-16.88%3,852.4萬-6.68%4,951.8萬
非流動負債
-長期借款及資本租賃 -14.81%2,036.3萬-10.09%2,089.1萬-10.29%2,123.9萬1,024.32%2,390.3萬--2,323.5萬--2,367.6萬639.41%2,377.2萬639.41%2,377.2萬-20.23%212.6萬----
-其中：長期借款 ------2,089.1萬----------------869.42%1,914.6萬869.42%1,914.6萬--------
-其中：長期資本租賃負債 ------------------------273.06%462.6萬273.06%462.6萬--------
長期應付帳款及其他應付款 -68.13%21萬-64.25%23.2萬-53.44%29.8萬-87.62%65.9萬277.33%64.9萬--64萬59.30%27.4萬59.30%27.4萬643.44%532.3萬-75.71%17.2萬
長期撥備 -21.54%19.3萬-4.02%19.1萬-5.45%19.1萬--24.6萬--19.9萬--20.2萬--19.1萬--19.1萬--------
其他非流動負債 -------------------5,000--------------------
非流動負債合計 -20.73%2,083.9萬-16.32%2,138.7萬-16.15%2,180.1萬188.99%2,628.9萬525.83%2,555.9萬440.41%2,599.9萬473.48%2,582.4萬473.48%2,582.4萬73.57%909.7萬-11.10%408.4萬
負債總額 -0.24%4,473.9萬-7.57%4,447.1萬-7.56%4,511.1萬-5.83%4,484.5萬-10.24%4,811.3萬-10.59%4,879.8萬-9.10%4,984.8萬-9.10%4,984.8萬-7.69%4,762.1萬-7.03%5,360.2萬
所有者權益
股本 0.00%5,117.2萬0.00%5,117.2萬0.00%5,117.2萬0.00%5,117.2萬0.00%5,117.2萬0.00%5,117.2萬0.00%5,117.2萬0.00%5,117.2萬0.00%5,117.2萬0.00%5,117.2萬
-普通股 0.00%5,117.2萬0.00%5,117.2萬0.00%5,117.2萬0.00%5,117.2萬0.00%5,117.2萬0.00%5,117.2萬0.00%5,117.2萬0.00%5,117.2萬0.00%5,117.2萬0.00%5,117.2萬
留存收益 19.43%-2,540萬21.39%-2,498.2萬21.28%-2,593.3萬-4.16%-3,152.4萬-4.78%-3,178萬-7.92%-3,294.3萬-3.86%-3,366.5萬-3.86%-3,366.5萬-17.14%-3,026.6萬-19.24%-3,032.9萬
股東權益 25.77%3,041.5萬29.06%3,088.1萬31.00%2,989.9萬-8.80%2,418.3萬-10.51%2,392.8萬-11.10%2,282.4萬-6.26%2,210.9萬-6.26%2,210.9萬-12.67%2,651.7萬-11.88%2,673.8萬
非控制性權益 -172.00%-6.8萬-466.67%-5.1萬-136.36%-5.2萬-129.76%-2.5萬-550.00%-9,000-15.79%-2.2萬-271.43%-1.2萬-271.43%-1.2萬-23.64%8.4萬-97.92%2,000
總權益 25.62%3,034.7萬28.89%3,083萬30.90%2,984.7萬-9.18%2,415.8萬-10.55%2,391.9萬-11.12%2,280.2萬-6.34%2,209.7萬-6.34%2,209.7萬-12.71%2,660.1萬-12.15%2,674萬
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

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