揚子江船業
BS6
泰國釀酒
Y92
凱德投資
9CI
4
置地控股
H78
5
新電信
Z74
新加坡市場個股詳情
C04 家善控股
- 0.108
- -0.006-5.26%
延時10分鐘行情未開盤 03/05 12:00 (北京)
2266.12萬總市值2.77市盈率TTM
0.108最高價0.108最低價1.01萬股成交量0.108今開0.114昨收1090.00成交額0.12052周最高0.02%換手率2.10億總股本0.05952周最低0.039每股收益TTM497.57萬流通值0.184歷史最高2.77市盈率(靜)4607.12萬流通股0.014歷史最低0.039每股收益(静)0.00%振幅0.00股息TTM0.33市淨率100股每手2.78%股息率TTM
家善控股關鍵統計數據
季報+年報
顯示同比
| (FY)2024/09/30 | (Q4)2024/09/30 | (Q2)2024/03/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q2)2023/03/31 | (FY)2022/09/30 | (Q4)2022/09/30 | (Q2)2022/03/31 | (FY)2021/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 920.58%3,050.5萬 | 920.58%3,050.5萬 | 6.33%321萬 | -17.25%298.9萬 | -17.25%298.9萬 | -15.74%301.9萬 | -36.22%361.2萬 | --361.2萬 | -28.87%358.3萬 | 11.45%566.3萬 |
| -現金及現金等價物 | 920.58%3,050.5萬 | 920.58%3,050.5萬 | 6.33%321萬 | -17.25%298.9萬 | -17.25%298.9萬 | -15.74%301.9萬 | -36.22%361.2萬 | --361.2萬 | -28.87%358.3萬 | 11.45%566.3萬 |
| -應收賬款淨額 | -6.32%296.6萬 | -6.32%296.6萬 | -27.45%340.4萬 | 11.36%316.6萬 | 11.36%316.6萬 | 30.99%469.2萬 | 9.35%284.3萬 | --284.3萬 | 19.28%358.2萬 | 3.17%260萬 |
| -其中：應收賬款 | -6.71%297.4萬 | -6.71%297.4萬 | ---- | 10.69%318.8萬 | 10.69%318.8萬 | ---- | 9.22%288萬 | --288萬 | ---- | 3.41%263.7萬 |
| -其中：壞賬準備 | 63.64%-8,000 | 63.64%-8,000 | ---- | 40.54%-2.2萬 | 40.54%-2.2萬 | ---- | 0.00%-3.7萬 | ---3.7萬 | ---- | -23.33%-3.7萬 |
| -其他應收款 | 52.11%10.8萬 | 52.11%10.8萬 | ---- | 0.00%7.1萬 | 0.00%7.1萬 | ---- | -57.99%7.1萬 | --7.1萬 | ---- | -24.22%16.9萬 |
| 存貨 | -2.03%772.4萬 | -2.03%772.4萬 | 14.78%710萬 | 27.18%788.4萬 | 27.18%788.4萬 | 19.86%618.6萬 | 23.73%619.9萬 | --619.9萬 | 45.91%516.1萬 | 49.06%501萬 |
| 預付費用 | 1.86%93.1萬 | 1.86%93.1萬 | ---- | 6.65%91.4萬 | 6.65%91.4萬 | ---- | 75.26%85.7萬 | --85.7萬 | ---- | -8.43%48.9萬 |
| 流動資產合計 | 181.11%4,223.4萬 | 181.11%4,223.4萬 | -1.32%1,371.4萬 | 10.62%1,502.4萬 | 10.62%1,502.4萬 | 12.75%1,389.7萬 | -2.51%1,358.2萬 | --1,358.2萬 | 6.47%1,232.6萬 | 18.88%1,393.1萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -3.84%876.2萬 | -3.84%876.2萬 | -7.62%884.1萬 | -9.15%911.2萬 | -9.15%911.2萬 | -10.56%957萬 | -8.50%1,003萬 | --1,003萬 | -1.98%1,070萬 | 2.75%1,096.2萬 |
| -物業、廠房及設備 | 2.92%1,570.9萬 | 2.92%1,570.9萬 | ---- | -2.13%1,526.3萬 | -2.13%1,526.3萬 | ---- | -1.16%1,559.5萬 | --1,559.5萬 | ---- | -2.84%1,577.8萬 |
| -累計折舊 | -12.94%-694.7萬 | -12.94%-694.7萬 | ---- | -10.53%-615.1萬 | -10.53%-615.1萬 | ---- | -15.55%-556.5萬 | ---556.5萬 | ---- | 13.55%-481.6萬 |
| 投資總額 | -96.67%71.7萬 | -96.67%71.7萬 | 4.97%2,239.5萬 | 4.81%2,153.3萬 | 4.81%2,153.3萬 | 2.37%2,133.5萬 | 3.45%2,054.5萬 | --2,054.5萬 | 5.53%2,084.1萬 | 4.39%1,985.9萬 |
| -長期股權投資 | -96.67%71.7萬 | -96.67%71.7萬 | 4.97%2,239.5萬 | 4.81%2,153.3萬 | 4.81%2,153.3萬 | 2.37%2,133.5萬 | 3.45%2,054.5萬 | --2,054.5萬 | 5.53%2,084.1萬 | 4.39%1,985.9萬 |
| 非流動資產合計 | -22.61%6,177.2萬 | -22.61%6,177.2萬 | -3.09%7,926.6萬 | -3.63%7,981.6萬 | -3.63%7,981.6萬 | -4.69%8,179.3萬 | -3.29%8,282.5萬 | --8,282.5萬 | 0.70%8,581.5萬 | 0.79%8,564.3萬 |
| 總資產 | 9.66%1.04億 | 9.66%1.04億 | -2.83%9,298萬 | -1.63%9,484萬 | -1.63%9,484萬 | -2.50%9,569萬 | -3.18%9,640.7萬 | --9,640.7萬 | 1.39%9,814.1萬 | 2.98%9,957.4萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | -11.55%65.1萬 | -11.55%65.1萬 | 69.40%124萬 | 1.24%73.6萬 | 1.24%73.6萬 | 0.00%73.2萬 | 1.54%72.7萬 | --72.7萬 | -24.69%73.2萬 | 68.87%71.6萬 |
| -其中：短期借款 | -12.83%59.1萬 | -12.83%59.1萬 | 74.96%118.1萬 | 0.89%67.8萬 | 0.89%67.8萬 | 0.90%67.5萬 | 1.36%67.2萬 | --67.2萬 | -27.20%66.9萬 | 77.75%66.3萬 |
| -其中：資本租賃負債 | 3.45%6萬 | 3.45%6萬 | 3.51%5.9萬 | 5.45%5.8萬 | 5.45%5.8萬 | -9.52%5.7萬 | 3.77%5.5萬 | --5.5萬 | 18.87%6.3萬 | 3.92%5.3萬 |
| 應付款項 | -33.13%284.8萬 | -33.13%284.8萬 | -2.91%573.7萬 | 42.92%425.9萬 | 42.92%425.9萬 | 11.49%590.9萬 | -8.22%298萬 | --298萬 | 23.95%530萬 | 62.51%324.7萬 |
| -應付帳款 | -43.75%190.9萬 | -43.75%190.9萬 | -0.40%547.7萬 | 37.24%339.4萬 | 37.24%339.4萬 | 10.60%549.9萬 | -7.10%247.3萬 | --247.3萬 | 27.23%497.2萬 | 72.30%266.2萬 |
| -應交稅費 | -66.84%12.9萬 | -66.84%12.9萬 | -36.59%26萬 | 58.78%38.9萬 | 58.78%38.9萬 | 25.00%41萬 | -37.34%24.5萬 | --24.5萬 | -10.87%32.8萬 | 16.37%39.1萬 |
| -其他應付款 | 70.17%81萬 | 70.17%81萬 | ---- | 81.68%47.6萬 | 81.68%47.6萬 | ---- | 35.05%26.2萬 | --26.2萬 | ---- | 65.81%19.4萬 |
| 現行撥備 | 24.68%67.2萬 | 24.68%67.2萬 | 13.30%60.5萬 | 1.89%53.9萬 | 1.89%53.9萬 | 2.69%53.4萬 | 3.52%52.9萬 | --52.9萬 | 4.63%52萬 | 5.80%51.1萬 |
| 流動負債合計 | -17.17%680.8萬 | -17.17%680.8萬 | 5.67%758.2萬 | 20.67%821.9萬 | 20.67%821.9萬 | 9.51%717.5萬 | -6.25%681.1萬 | --681.1萬 | 14.05%655.2萬 | 35.72%726.5萬 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | -31.10%144.7萬 | -31.10%144.7萬 | -29.96%172.8萬 | -26.00%210萬 | -26.00%210萬 | -22.71%246.7萬 | -22.94%283.8萬 | --283.8萬 | -16.68%319.2萬 | 19.97%368.3萬 |
| -其中：長期借款 | -81.83%13.1萬 | -81.83%13.1萬 | -64.22%38萬 | -48.50%72.1萬 | -48.50%72.1萬 | -38.86%106.2萬 | -36.07%140萬 | --140萬 | -24.90%173.7萬 | 43.61%219萬 |
| -其中：長期資本租賃負債 | -4.57%131.6萬 | -4.57%131.6萬 | -4.06%134.8萬 | -4.10%137.9萬 | -4.10%137.9萬 | -3.44%140.5萬 | -3.68%143.8萬 | --143.8萬 | -4.15%145.5萬 | -3.37%149.3萬 |
| 長期應付帳款及其他應付款 | 6.91%2,828.1萬 | 6.91%2,828.1萬 | -5.69%2,598.7萬 | -6.51%2,645.4萬 | -6.51%2,645.4萬 | -7.80%2,755.4萬 | -5.92%2,829.7萬 | --2,829.7萬 | -0.11%2,988.4萬 | -0.36%3,007.8萬 |
| 長期撥備 | 6.85%15.6萬 | 6.85%15.6萬 | -4.64%14.4萬 | -5.81%14.6萬 | -5.81%14.6萬 | -6.79%15.1萬 | -4.32%15.5萬 | --15.5萬 | 0.00%16.2萬 | -1.82%16.2萬 |
| 非流動負債合計 | 4.08%2,997.4萬 | 4.08%2,997.4萬 | -7.67%2,795.4萬 | -8.28%2,880萬 | -8.28%2,880萬 | -9.23%3,027.7萬 | -7.77%3,140.1萬 | --3,140.1萬 | -2.01%3,335.4萬 | 1.46%3,404.5萬 |
| 負債總額 | -0.64%3,678.2萬 | -0.64%3,678.2萬 | -5.12%3,553.6萬 | -3.12%3,701.9萬 | -3.12%3,701.9萬 | -6.15%3,745.2萬 | -7.50%3,821.2萬 | --3,821.2萬 | 0.31%3,990.6萬 | 6.17%4,131萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3,231.5萬 | 0.00%3,231.5萬 | 0.00%3,231.5萬 | 0.00%3,231.5萬 | 0.00%3,231.5萬 | 0.00%3,231.5萬 | 0.00%3,231.5萬 | --3,231.5萬 | 0.00%3,231.5萬 | 0.00%3,231.5萬 |
| -普通股 | 0.00%3,231.5萬 | 0.00%3,231.5萬 | 0.00%3,231.5萬 | 0.00%3,231.5萬 | 0.00%3,231.5萬 | 0.00%3,231.5萬 | 0.00%3,231.5萬 | --3,231.5萬 | 0.00%3,231.5萬 | 0.00%3,231.5萬 |
| 留存收益 | 26.07%3,620.5萬 | 26.07%3,620.5萬 | 2.32%2,880.8萬 | 5.11%2,871.9萬 | 5.11%2,871.9萬 | 3.68%2,815.4萬 | 2.67%2,732.4萬 | --2,732.4萬 | 8.19%2,715.4萬 | 5.20%2,661.3萬 |
| 股東權益 | 16.33%6,885.9萬 | 16.33%6,885.9萬 | -1.12%5,882.1萬 | -0.22%5,919.5萬 | -0.22%5,919.5萬 | 0.33%5,948.6萬 | 0.42%5,932.8萬 | --5,932.8萬 | 3.03%5,929.2萬 | 1.68%5,908.1萬 |
| 非控制性權益 | -19.00%-163.5萬 | -19.00%-163.5萬 | -10.34%-137.7萬 | -21.27%-137.4萬 | -21.27%-137.4萬 | -18.07%-124.8萬 | -38.68%-113.3萬 | ---113.3萬 | -97.20%-105.7萬 | -156.11%-81.7萬 |
| 總權益 | 16.26%6,722.4萬 | 16.26%6,722.4萬 | -1.36%5,744.4萬 | -0.64%5,782.1萬 | -0.64%5,782.1萬 | 0.01%5,823.8萬 | -0.12%5,819.5萬 | --5,819.5萬 | 2.15%5,823.5萬 | 0.83%5,826.4萬 |
| 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 |