新加坡市場個股詳情

BTG 福源金屬製造

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延時10分鐘行情交易中 09/26 15:59 (北京)
6415.57萬總市值7.80市盈率TTM

福源金屬製造關鍵統計數據

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
7.38%2,257.7萬
3.50%1,994.2萬
3.50%1,994.2萬
-21.35%2,102.5萬
-33.57%1,926.8萬
-33.57%1,926.8萬
2.15%2,673.3萬
11.69%2,900.3萬
11.69%2,900.3萬
32.23%2,617萬
-現金及現金等價物
4.89%1,906.7萬
6.33%1,638.2萬
6.33%1,638.2萬
-29.02%1,817.8萬
-44.73%1,540.7萬
-44.73%1,540.7萬
19.70%2,561萬
43.31%2,787.6萬
43.31%2,787.6萬
22.12%2,139.5萬
-短期投資
23.29%351萬
-7.80%356萬
-7.80%356萬
153.52%284.7萬
242.59%386.1萬
242.59%386.1萬
-76.48%112.3萬
-82.70%112.7萬
-82.70%112.7萬
110.17%477.5萬
-應收賬款淨額
30.81%4,981.1萬
16.16%4,103萬
16.16%4,103萬
-2.21%3,807.9萬
-4.55%3,532.3萬
-4.55%3,532.3萬
3.72%3,894萬
1.13%3,700.7萬
1.13%3,700.7萬
23.29%3,754.3萬
-其中：應收賬款
29.40%5,145.2萬
----
----
-6.22%3,976.1萬
----
----
3.99%4,239.7萬
----
----
--4,077.1萬
-其中：壞賬準備
2.44%-164.1萬
----
----
51.35%-168.2萬
----
----
-7.09%-345.7萬
----
----
---322.8萬
-其他應收款
-95.21%2.6萬
-30.56%2.5萬
-30.56%2.5萬
-90.76%54.3萬
-61.70%3.6萬
-61.70%3.6萬
237.23%587.8萬
-80.82%9.4萬
-80.82%9.4萬
--174.3萬
存貨
-11.51%2,009萬
-58.83%2,422.8萬
-58.83%2,422.8萬
-55.10%2,270.2萬
28.55%5,885.1萬
28.55%5,885.1萬
21.78%5,056.3萬
62.69%4,577.9萬
62.69%4,577.9萬
-17.90%4,152.1萬
預付費用
1,164.07%907.6萬
512.52%939.6萬
512.52%939.6萬
70.14%71.8萬
145.05%153.4萬
145.05%153.4萬
25.60%42.2萬
-17.41%62.6萬
-17.41%62.6萬
-53.01%33.6萬
受限制現金
69.98%1,282.5萬
95.67%1,275萬
95.67%1,275萬
-16.25%754.5萬
-18.90%651.6萬
-18.90%651.6萬
50.15%900.9萬
33.92%803.5萬
33.92%803.5萬
0.00%600萬
流動資產合計
19.40%1.14億
-8.73%1.11億
-8.73%1.11億
-27.51%9,581.9萬
0.82%1.22億
0.82%1.22億
16.43%1.32億
23.15%1.21億
23.15%1.21億
5.53%1.14億
非流動資產
物業廠房及設備淨額
-3.42%2,508.6萬
-14.91%2,545.7萬
-14.91%2,545.7萬
-36.56%2,597.3萬
-30.95%2,991.8萬
-30.95%2,991.8萬
-7.94%4,093.9萬
-4.08%4,332.8萬
-4.08%4,332.8萬
-1.11%4,447.2萬
-物業、廠房及設備
0.01%4,981.7萬
-17.49%5,109.2萬
-17.49%5,109.2萬
-32.73%4,981.1萬
-17.42%6,192萬
-17.42%6,192萬
66.50%7,404.4萬
0.77%7,498.3萬
0.77%7,498.3萬
-1.11%4,447.2萬
-累計折舊
-3.75%-2,473.1萬
19.90%-2,563.5萬
19.90%-2,563.5萬
27.99%-2,383.8萬
-1.10%-3,200.2萬
-1.10%-3,200.2萬
---3,310.5萬
-8.26%-3,165.5萬
-8.26%-3,165.5萬
----
投資總額
-93.20%25.6萬
-93.44%25萬
-93.44%25萬
-43.04%376.6萬
-50.33%381萬
-50.33%381萬
63.70%661.2萬
155.27%767.1萬
155.27%767.1萬
-47.96%403.9萬
-長期股權投資
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
-其中：可供出售證券
-93.20%25.6萬
-93.44%25萬
-93.44%25萬
-43.04%376.6萬
-50.33%381萬
-50.33%381萬
63.70%661.2萬
155.27%767.1萬
155.27%767.1萬
-47.96%403.9萬
商譽及其他無形資產
-10.06%16.1萬
-31.51%16.3萬
-31.51%16.3萬
-30.08%17.9萬
-8.81%23.8萬
-8.81%23.8萬
5.79%25.6萬
123.08%26.1萬
123.08%26.1萬
86.15%24.2萬
-其他無形資產
-10.06%16.1萬
-31.51%16.3萬
-31.51%16.3萬
-30.08%17.9萬
-8.81%23.8萬
-8.81%23.8萬
5.79%25.6萬
123.08%26.1萬
123.08%26.1萬
86.15%24.2萬
非流動資產合計
-21.24%2,564.5萬
-28.94%2,601.2萬
-28.94%2,601.2萬
-31.89%3,256萬
-28.58%3,660.8萬
-28.58%3,660.8萬
-3.49%4,780.7萬
4.45%5,126萬
4.45%5,126萬
-7.66%4,953.7萬
總資產
9.09%1.4億
-13.41%1.37億
-13.41%1.37億
-28.67%1.28億
-7.94%1.58億
-7.94%1.58億
10.38%1.8億
16.91%1.72億
16.91%1.72億
1.14%1.63億
負債
流動負債
-短期借款及資本租賃負債
-26.64%499.8萬
-89.26%260.1萬
-89.26%260.1萬
-75.98%681.3萬
121.70%2,422.1萬
121.70%2,422.1萬
154.39%2,836.4萬
202.80%1,092.5萬
202.80%1,092.5萬
-57.85%1,115萬
-其中：短期借款
-28.68%443.2萬
-91.26%206.4萬
-91.26%206.4萬
-77.19%621.4萬
138.79%2,362.1萬
138.79%2,362.1萬
169.51%2,724.7萬
272.16%989.2萬
272.16%989.2萬
-60.42%1,011萬
-其中：資本租賃負債
-5.51%56.6萬
-10.50%53.7萬
-10.50%53.7萬
-46.37%59.9萬
-41.92%60萬
-41.92%60萬
7.40%111.7萬
8.74%103.3萬
8.74%103.3萬
14.54%104萬
應付款項
10.53%687.5萬
10.76%913.2萬
10.76%913.2萬
-52.80%622萬
-52.06%824.5萬
-52.06%824.5萬
-22.45%1,317.7萬
60.07%1,720萬
60.07%1,720萬
66.49%1,699.2萬
-應付帳款
-17.46%513.4萬
57.81%773.1萬
57.81%773.1萬
-52.80%622萬
-61.22%489.9萬
-61.22%489.9萬
-22.45%1,317.7萬
129.50%1,263.4萬
129.50%1,263.4萬
66.49%1,699.2萬
-應交稅費
--46.2萬
--0
--0
----
-54.38%79.2萬
-54.38%79.2萬
----
33.03%173.6萬
33.03%173.6萬
----
-其他應付款
--127.9萬
-45.14%140.1萬
-45.14%140.1萬
----
-9.75%255.4萬
-9.75%255.4萬
----
-28.08%283萬
-28.08%283萬
----
現行撥備
----
----
----
----
--24.1萬
--24.1萬
--82.1萬
----
----
----
流動負債合計
-22.44%1,436.9萬
-50.72%1,816.2萬
-50.72%1,816.2萬
-57.79%1,852.7萬
10.64%3,685.7萬
10.64%3,685.7萬
54.57%4,389.3萬
94.84%3,331.3萬
94.84%3,331.3萬
-23.03%2,839.6萬
非流動負債
-長期借款及資本租賃
-14.36%1,048.1萬
-31.39%1,153.3萬
-31.39%1,153.3萬
-36.37%1,223.8萬
-21.02%1,680.9萬
-21.02%1,680.9萬
-19.08%1,923.4萬
-12.39%2,128.3萬
-12.39%2,128.3萬
14.73%2,376.9萬
-其中：長期借款
-20.00%569.9萬
-42.30%666.8萬
-42.30%666.8萬
-46.59%712.4萬
-23.02%1,155.6萬
-23.02%1,155.6萬
-21.49%1,333.8萬
-12.58%1,501.1萬
-12.58%1,501.1萬
26.27%1,698.9萬
-其中：長期資本租賃負債
-6.49%478.2萬
-7.39%486.5萬
-7.39%486.5萬
-13.26%511.4萬
-16.25%525.3萬
-16.25%525.3萬
-13.04%589.6萬
-11.93%627.2萬
-11.93%627.2萬
-6.64%678萬
長期撥備
61.73%157.2萬
61.73%157.2萬
61.73%157.2萬
0.00%97.2萬
-64.94%97.2萬
-64.94%97.2萬
-45.15%97.2萬
56.43%277.2萬
56.43%277.2萬
51.84%177.2萬
非流動負債合計
-7.98%1,268.4萬
-25.16%1,373.6萬
-25.16%1,373.6萬
-33.74%1,378.4萬
-25.18%1,835.5萬
-25.18%1,835.5萬
-20.15%2,080.3萬
-6.09%2,453.3萬
-6.09%2,453.3萬
18.91%2,605.2萬
負債總額
-16.27%2,705.3萬
-42.23%3,189.8萬
-42.23%3,189.8萬
-50.06%3,231.1萬
-4.55%5,521.2萬
-4.55%5,521.2萬
18.82%6,469.6萬
33.84%5,784.6萬
33.84%5,784.6萬
-7.41%5,444.8萬
所有者權益
股本
15.97%8,175.4萬
9.88%7,746.3萬
9.88%7,746.3萬
0.00%7,049.6萬
0.00%7,049.6萬
0.00%7,049.6萬
0.00%7,049.6萬
0.00%7,049.6萬
0.00%7,049.6萬
0.00%7,049.6萬
-普通股
15.97%8,175.4萬
9.88%7,746.3萬
9.88%7,746.3萬
0.00%7,049.6萬
0.00%7,049.6萬
0.00%7,049.6萬
0.00%7,049.6萬
0.00%7,049.6萬
0.00%7,049.6萬
0.00%7,049.6萬
資本公積
----
0.00%-21.2萬
0.00%-21.2萬
----
---21.2萬
---21.2萬
----
----
----
----
留存收益
12.21%3,142.3萬
-12.07%3,023.8萬
-12.07%3,023.8萬
-32.26%2,800.3萬
-13.87%3,438.8萬
-13.87%3,438.8萬
22.95%4,134萬
40.10%3,992.7萬
40.10%3,992.7萬
26.09%3,362.3萬
其他股本權益
----
----
----
0.00%-21.2萬
----
----
0.00%-21.2萬
0.00%-21.2萬
0.00%-21.2萬
---21.2萬
股東權益
14.86%1.13億
2.68%1.08億
2.68%1.08億
-12.00%9,837.6萬
-5.32%1.05億
-5.32%1.05億
6.62%1.12億
11.09%1.11億
11.09%1.11億
6.95%1.05億
非控制性權益
100.04%1,000
-39.89%-250.4萬
-39.89%-250.4萬
-166.02%-230.8萬
-153.62%-179萬
-153.62%-179萬
-7.10%349.6萬
-19.59%333.8萬
-19.59%333.8萬
-14.30%376.3萬
總權益
17.62%1.13億
2.03%1.05億
2.03%1.05億
-16.67%9,606.8萬
-9.66%1.03億
-9.66%1.03億
6.15%1.15億
9.86%1.14億
9.86%1.14億
6.04%1.09億
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)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 7.38%2,257.7萬3.50%1,994.2萬3.50%1,994.2萬-21.35%2,102.5萬-33.57%1,926.8萬-33.57%1,926.8萬2.15%2,673.3萬11.69%2,900.3萬11.69%2,900.3萬32.23%2,617萬
-現金及現金等價物 4.89%1,906.7萬6.33%1,638.2萬6.33%1,638.2萬-29.02%1,817.8萬-44.73%1,540.7萬-44.73%1,540.7萬19.70%2,561萬43.31%2,787.6萬43.31%2,787.6萬22.12%2,139.5萬
-短期投資 23.29%351萬-7.80%356萬-7.80%356萬153.52%284.7萬242.59%386.1萬242.59%386.1萬-76.48%112.3萬-82.70%112.7萬-82.70%112.7萬110.17%477.5萬
-應收賬款淨額 30.81%4,981.1萬16.16%4,103萬16.16%4,103萬-2.21%3,807.9萬-4.55%3,532.3萬-4.55%3,532.3萬3.72%3,894萬1.13%3,700.7萬1.13%3,700.7萬23.29%3,754.3萬
-其中：應收賬款 29.40%5,145.2萬---------6.22%3,976.1萬--------3.99%4,239.7萬----------4,077.1萬
-其中：壞賬準備 2.44%-164.1萬--------51.35%-168.2萬---------7.09%-345.7萬-----------322.8萬
-其他應收款 -95.21%2.6萬-30.56%2.5萬-30.56%2.5萬-90.76%54.3萬-61.70%3.6萬-61.70%3.6萬237.23%587.8萬-80.82%9.4萬-80.82%9.4萬--174.3萬
存貨 -11.51%2,009萬-58.83%2,422.8萬-58.83%2,422.8萬-55.10%2,270.2萬28.55%5,885.1萬28.55%5,885.1萬21.78%5,056.3萬62.69%4,577.9萬62.69%4,577.9萬-17.90%4,152.1萬
預付費用 1,164.07%907.6萬512.52%939.6萬512.52%939.6萬70.14%71.8萬145.05%153.4萬145.05%153.4萬25.60%42.2萬-17.41%62.6萬-17.41%62.6萬-53.01%33.6萬
受限制現金 69.98%1,282.5萬95.67%1,275萬95.67%1,275萬-16.25%754.5萬-18.90%651.6萬-18.90%651.6萬50.15%900.9萬33.92%803.5萬33.92%803.5萬0.00%600萬
流動資產合計 19.40%1.14億-8.73%1.11億-8.73%1.11億-27.51%9,581.9萬0.82%1.22億0.82%1.22億16.43%1.32億23.15%1.21億23.15%1.21億5.53%1.14億
非流動資產
物業廠房及設備淨額 -3.42%2,508.6萬-14.91%2,545.7萬-14.91%2,545.7萬-36.56%2,597.3萬-30.95%2,991.8萬-30.95%2,991.8萬-7.94%4,093.9萬-4.08%4,332.8萬-4.08%4,332.8萬-1.11%4,447.2萬
-物業、廠房及設備 0.01%4,981.7萬-17.49%5,109.2萬-17.49%5,109.2萬-32.73%4,981.1萬-17.42%6,192萬-17.42%6,192萬66.50%7,404.4萬0.77%7,498.3萬0.77%7,498.3萬-1.11%4,447.2萬
-累計折舊 -3.75%-2,473.1萬19.90%-2,563.5萬19.90%-2,563.5萬27.99%-2,383.8萬-1.10%-3,200.2萬-1.10%-3,200.2萬---3,310.5萬-8.26%-3,165.5萬-8.26%-3,165.5萬----
投資總額 -93.20%25.6萬-93.44%25萬-93.44%25萬-43.04%376.6萬-50.33%381萬-50.33%381萬63.70%661.2萬155.27%767.1萬155.27%767.1萬-47.96%403.9萬
-長期股權投資 --0--0--0--0--0--0--0--0--0----
-其中：可供出售證券 -93.20%25.6萬-93.44%25萬-93.44%25萬-43.04%376.6萬-50.33%381萬-50.33%381萬63.70%661.2萬155.27%767.1萬155.27%767.1萬-47.96%403.9萬
商譽及其他無形資產 -10.06%16.1萬-31.51%16.3萬-31.51%16.3萬-30.08%17.9萬-8.81%23.8萬-8.81%23.8萬5.79%25.6萬123.08%26.1萬123.08%26.1萬86.15%24.2萬
-其他無形資產 -10.06%16.1萬-31.51%16.3萬-31.51%16.3萬-30.08%17.9萬-8.81%23.8萬-8.81%23.8萬5.79%25.6萬123.08%26.1萬123.08%26.1萬86.15%24.2萬
非流動資產合計 -21.24%2,564.5萬-28.94%2,601.2萬-28.94%2,601.2萬-31.89%3,256萬-28.58%3,660.8萬-28.58%3,660.8萬-3.49%4,780.7萬4.45%5,126萬4.45%5,126萬-7.66%4,953.7萬
總資產 9.09%1.4億-13.41%1.37億-13.41%1.37億-28.67%1.28億-7.94%1.58億-7.94%1.58億10.38%1.8億16.91%1.72億16.91%1.72億1.14%1.63億
負債
流動負債
-短期借款及資本租賃負債 -26.64%499.8萬-89.26%260.1萬-89.26%260.1萬-75.98%681.3萬121.70%2,422.1萬121.70%2,422.1萬154.39%2,836.4萬202.80%1,092.5萬202.80%1,092.5萬-57.85%1,115萬
-其中：短期借款 -28.68%443.2萬-91.26%206.4萬-91.26%206.4萬-77.19%621.4萬138.79%2,362.1萬138.79%2,362.1萬169.51%2,724.7萬272.16%989.2萬272.16%989.2萬-60.42%1,011萬
-其中：資本租賃負債 -5.51%56.6萬-10.50%53.7萬-10.50%53.7萬-46.37%59.9萬-41.92%60萬-41.92%60萬7.40%111.7萬8.74%103.3萬8.74%103.3萬14.54%104萬
應付款項 10.53%687.5萬10.76%913.2萬10.76%913.2萬-52.80%622萬-52.06%824.5萬-52.06%824.5萬-22.45%1,317.7萬60.07%1,720萬60.07%1,720萬66.49%1,699.2萬
-應付帳款 -17.46%513.4萬57.81%773.1萬57.81%773.1萬-52.80%622萬-61.22%489.9萬-61.22%489.9萬-22.45%1,317.7萬129.50%1,263.4萬129.50%1,263.4萬66.49%1,699.2萬
-應交稅費 --46.2萬--0--0-----54.38%79.2萬-54.38%79.2萬----33.03%173.6萬33.03%173.6萬----
-其他應付款 --127.9萬-45.14%140.1萬-45.14%140.1萬-----9.75%255.4萬-9.75%255.4萬-----28.08%283萬-28.08%283萬----
現行撥備 ------------------24.1萬--24.1萬--82.1萬------------
流動負債合計 -22.44%1,436.9萬-50.72%1,816.2萬-50.72%1,816.2萬-57.79%1,852.7萬10.64%3,685.7萬10.64%3,685.7萬54.57%4,389.3萬94.84%3,331.3萬94.84%3,331.3萬-23.03%2,839.6萬
非流動負債
-長期借款及資本租賃 -14.36%1,048.1萬-31.39%1,153.3萬-31.39%1,153.3萬-36.37%1,223.8萬-21.02%1,680.9萬-21.02%1,680.9萬-19.08%1,923.4萬-12.39%2,128.3萬-12.39%2,128.3萬14.73%2,376.9萬
-其中：長期借款 -20.00%569.9萬-42.30%666.8萬-42.30%666.8萬-46.59%712.4萬-23.02%1,155.6萬-23.02%1,155.6萬-21.49%1,333.8萬-12.58%1,501.1萬-12.58%1,501.1萬26.27%1,698.9萬
-其中：長期資本租賃負債 -6.49%478.2萬-7.39%486.5萬-7.39%486.5萬-13.26%511.4萬-16.25%525.3萬-16.25%525.3萬-13.04%589.6萬-11.93%627.2萬-11.93%627.2萬-6.64%678萬
長期撥備 61.73%157.2萬61.73%157.2萬61.73%157.2萬0.00%97.2萬-64.94%97.2萬-64.94%97.2萬-45.15%97.2萬56.43%277.2萬56.43%277.2萬51.84%177.2萬
非流動負債合計 -7.98%1,268.4萬-25.16%1,373.6萬-25.16%1,373.6萬-33.74%1,378.4萬-25.18%1,835.5萬-25.18%1,835.5萬-20.15%2,080.3萬-6.09%2,453.3萬-6.09%2,453.3萬18.91%2,605.2萬
負債總額 -16.27%2,705.3萬-42.23%3,189.8萬-42.23%3,189.8萬-50.06%3,231.1萬-4.55%5,521.2萬-4.55%5,521.2萬18.82%6,469.6萬33.84%5,784.6萬33.84%5,784.6萬-7.41%5,444.8萬
所有者權益
股本 15.97%8,175.4萬9.88%7,746.3萬9.88%7,746.3萬0.00%7,049.6萬0.00%7,049.6萬0.00%7,049.6萬0.00%7,049.6萬0.00%7,049.6萬0.00%7,049.6萬0.00%7,049.6萬
-普通股 15.97%8,175.4萬9.88%7,746.3萬9.88%7,746.3萬0.00%7,049.6萬0.00%7,049.6萬0.00%7,049.6萬0.00%7,049.6萬0.00%7,049.6萬0.00%7,049.6萬0.00%7,049.6萬
資本公積 ----0.00%-21.2萬0.00%-21.2萬-------21.2萬---21.2萬----------------
留存收益 12.21%3,142.3萬-12.07%3,023.8萬-12.07%3,023.8萬-32.26%2,800.3萬-13.87%3,438.8萬-13.87%3,438.8萬22.95%4,134萬40.10%3,992.7萬40.10%3,992.7萬26.09%3,362.3萬
其他股本權益 ------------0.00%-21.2萬--------0.00%-21.2萬0.00%-21.2萬0.00%-21.2萬---21.2萬
股東權益 14.86%1.13億2.68%1.08億2.68%1.08億-12.00%9,837.6萬-5.32%1.05億-5.32%1.05億6.62%1.12億11.09%1.11億11.09%1.11億6.95%1.05億
非控制性權益 100.04%1,000-39.89%-250.4萬-39.89%-250.4萬-166.02%-230.8萬-153.62%-179萬-153.62%-179萬-7.10%349.6萬-19.59%333.8萬-19.59%333.8萬-14.30%376.3萬
總權益 17.62%1.13億2.03%1.05億2.03%1.05億-16.67%9,606.8萬-9.66%1.03億-9.66%1.03億6.15%1.15億9.86%1.14億9.86%1.14億6.04%1.09億
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

分析

分析師評級

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目標價預測

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熱議
新加坡
綜合熱度
股票代碼
最新價
升跌幅

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