新加坡市場個股詳情

C33 泉合控股

添加自選
  • 0.158
  • +0.003+1.94%
延時10分鐘行情未開盤 03/05 16:25 (北京)
1.45億總市值39.50市盈率TTM

泉合控股關鍵統計數據

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)2024/12/31
(FY)2024/06/30
(Q4)2024/06/30
(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
資產
流動資產
現金及現金等價物與短期投資
-38.58%2,418.4萬
-47.01%2,952.5萬
-47.01%2,952.5萬
-21.14%3,937.4萬
-31.76%5,571.3萬
-31.76%5,571.3萬
-50.01%4,992.8萬
-24.02%8,163.9萬
-24.02%8,163.9萬
-25.01%9,987.6萬
-現金及現金等價物
-47.06%1,408萬
-51.88%2,053.8萬
-51.88%2,053.8萬
-30.38%2,659.5萬
-38.93%4,268.4萬
-38.93%4,268.4萬
-55.84%3,820.1萬
-22.43%6,989.8萬
-22.43%6,989.8萬
-24.02%8,650萬
-短期投資
-20.93%1,010.4萬
-31.02%898.7萬
-31.02%898.7萬
8.97%1,277.9萬
10.97%1,302.9萬
10.97%1,302.9萬
-12.33%1,172.7萬
-32.29%1,174.1萬
-32.29%1,174.1萬
-30.83%1,337.6萬
-應收賬款淨額
-97.86%14.5萬
-77.91%1.9萬
-77.91%1.9萬
558.11%677.2萬
-88.80%8.6萬
-88.80%8.6萬
-38.53%102.9萬
-72.45%76.8萬
-72.45%76.8萬
-30.91%167.4萬
-其他應收款
--6.4萬
432.88%392.2萬
432.88%392.2萬
----
831.65%73.6萬
831.65%73.6萬
----
14.49%7.9萬
14.49%7.9萬
----
存貨
220.39%2,951.1萬
227.78%2,718.6萬
227.78%2,718.6萬
30.52%921.1萬
1,352.54%829.4萬
1,352.54%829.4萬
136.34%705.7萬
-94.97%57.1萬
-94.97%57.1萬
-84.52%298.6萬
預付費用
--38.5萬
128.31%50萬
128.31%50萬
----
1,890.91%21.9萬
1,890.91%21.9萬
----
-54.17%1.1萬
-54.17%1.1萬
----
流動資產合計
-2.57%5,432.7萬
-6.55%6,117.3萬
-6.55%6,117.3萬
-4.15%5,576.2萬
-21.38%6,546萬
-21.38%6,546萬
-44.51%5,817.6萬
-31.79%8,325.8萬
-31.79%8,325.8萬
-32.49%1.05億
非流動資產
物業廠房及設備淨額
30.63%104.5萬
-78.49%27.3萬
-78.49%27.3萬
63.93%80萬
117.67%126.9萬
117.67%126.9萬
-27.81%48.8萬
-20.57%58.3萬
-20.57%58.3萬
-18.75%67.6萬
-物業、廠房及設備
30.63%104.5萬
-34.11%141.4萬
-34.11%141.4萬
63.93%80萬
69.78%214.6萬
69.78%214.6萬
-27.81%48.8萬
5.07%126.4萬
5.07%126.4萬
-18.75%67.6萬
-累計折舊
----
-30.10%-114.1萬
-30.10%-114.1萬
----
-28.78%-87.7萬
-28.78%-87.7萬
----
-45.20%-68.1萬
-45.20%-68.1萬
----
投資總額
0.60%1.27億
11.44%1.33億
11.44%1.33億
2.74%1.27億
19.25%1.19億
19.25%1.19億
40.66%1.23億
3.87%1億
3.87%1億
43.02%8,755.7萬
-長期股權投資
0.56%1.25億
9.72%1.31億
9.72%1.31億
1.25%1.24億
19.34%1.19億
19.34%1.19億
41.17%1.23億
4.51%9,970.6萬
4.51%9,970.6萬
45.54%8,693萬
-其中：可供出售證券
2.98%235.3萬
620.77%242.9萬
620.77%242.9萬
414.64%228.5萬
-7.16%33.7萬
-7.16%33.7萬
-29.19%44.4萬
-61.30%36.3萬
-61.30%36.3萬
-57.98%62.7萬
商譽及其他無形資產
-29.60%276.6萬
-27.50%297.7萬
-27.50%297.7萬
--392.9萬
--410.6萬
--410.6萬
----
--0
--0
----
-商譽
--0
--0
--0
--45.6萬
--44.3萬
--44.3萬
----
----
----
----
-其他無形資產
-20.36%276.6萬
-18.73%297.7萬
-18.73%297.7萬
--347.3萬
--366.3萬
--366.3萬
----
----
----
----
非流動資產合計
0.43%1.88億
8.08%1.94億
8.08%1.94億
5.12%1.88億
16.75%1.79億
16.75%1.79億
25.55%1.79億
1.98%1.53億
1.98%1.53億
14.32%1.42億
總資產
-0.26%2.43億
4.16%2.55億
4.16%2.55億
2.84%2.43億
3.33%2.45億
3.33%2.45億
-4.19%2.37億
-13.15%2.37億
-13.15%2.37億
-11.67%2.47億
負債
流動負債
-短期借款及資本租賃負債
16.80%700.9萬
239.83%1,849.7萬
239.83%1,849.7萬
27.84%600.1萬
--544.3萬
--544.3萬
--469.4萬
--0
--0
--0
-其中：短期借款
11.73%632.3萬
266.87%1,783萬
266.87%1,783萬
20.56%565.9萬
--486萬
--486萬
--469.4萬
--0
--0
----
-其中：資本租賃負債
100.58%68.6萬
14.41%66.7萬
14.41%66.7萬
--34.2萬
--58.3萬
--58.3萬
--0
--0
--0
--0
應付款項
24.55%452萬
102.65%359.9萬
102.65%359.9萬
67.54%362.9萬
87.14%177.6萬
87.14%177.6萬
-69.46%216.6萬
-22.53%94.9萬
-22.53%94.9萬
-68.50%709.2萬
-應付帳款
-78.07%56萬
-71.14%8.6萬
-71.14%8.6萬
97.98%255.4萬
--29.8萬
--29.8萬
-79.55%129萬
--0
--0
-71.18%630.9萬
-應交稅費
5.86%113.8萬
-1.92%102.1萬
-1.92%102.1萬
22.72%107.5萬
34.50%104.1萬
34.50%104.1萬
11.88%87.6萬
4.03%77.4萬
4.03%77.4萬
26.49%78.3萬
-其他應付款
--282.2萬
470.25%249.2萬
470.25%249.2萬
----
149.71%43.7萬
149.71%43.7萬
----
-44.97%17.5萬
-44.97%17.5萬
----
流動負債合計
31.42%1,265.6萬
161.62%2,428.6萬
161.62%2,428.6萬
40.38%963萬
242.80%928.3萬
242.80%928.3萬
-3.27%686萬
-82.56%270.8萬
-82.56%270.8萬
-69.24%709.2萬
非流動負債
-長期借款及資本租賃
24,646.67%1,484.8萬
1,606.76%252.6萬
1,606.76%252.6萬
--6萬
--14.8萬
--14.8萬
--0
--0
--0
----
-其中：長期借款
--1,219.3萬
----
----
----
----
----
----
----
----
----
-其中：長期資本租賃負債
4,325.00%265.5萬
1,606.76%252.6萬
1,606.76%252.6萬
--6萬
--14.8萬
--14.8萬
--0
--0
--0
----
長期應付帳款及其他應付款
134.40%29.3萬
-54.15%11.6萬
-54.15%11.6萬
-60.19%12.5萬
-18.12%25.3萬
-18.12%25.3萬
29.75%31.4萬
-1.90%30.9萬
-1.90%30.9萬
-15.97%24.2萬
長期撥備
--6.5萬
--6.5萬
--6.5萬
----
----
----
----
----
----
----
非流動負債合計
986.54%1,647.2萬
143.23%395.5萬
143.23%395.5萬
83.09%151.6萬
267.04%162.6萬
267.04%162.6萬
129.36%82.8萬
3.02%44.3萬
3.02%44.3萬
4.94%36.1萬
負債總額
161.33%2,912.8萬
158.88%2,824.1萬
158.88%2,824.1萬
44.98%1,114.6萬
246.21%1,090.9萬
246.21%1,090.9萬
3.15%768.8萬
-80.25%315.1萬
-80.25%315.1萬
-68.15%745.3萬
所有者權益
股本
-0.96%1.49億
-0.96%1.49億
-0.96%1.49億
0.00%1.5億
0.00%1.5億
0.00%1.5億
0.00%1.5億
0.00%1.5億
0.00%1.5億
-0.27%1.5億
-普通股
-0.96%1.49億
-0.96%1.49億
-0.96%1.49億
0.00%1.5億
0.00%1.5億
0.00%1.5億
0.00%1.5億
0.00%1.5億
0.00%1.5億
-0.27%1.5億
留存收益
-4.80%8,628.5萬
-4.94%9,222.3萬
-4.94%9,222.3萬
-2.21%9,063.4萬
-1.17%9,701.6萬
-1.17%9,701.6萬
-3.83%9,268萬
-11.01%9,816.4萬
-11.01%9,816.4萬
-9.21%9,636.6萬
股東權益
-7.79%2.11億
-2.93%2.24億
-2.93%2.24億
-0.06%2.29億
-1.39%2.3億
-1.39%2.3億
-4.41%2.29億
-8.97%2.34億
-8.97%2.34億
-6.51%2.4億
非控制性權益
-23.00%262.5萬
-11.88%297.5萬
-11.88%297.5萬
--340.9萬
--337.6萬
--337.6萬
----
--0
--0
----
總權益
-8.01%2.14億
-3.06%2.26億
-3.06%2.26億
1.43%2.32億
0.06%2.34億
0.06%2.34億
-4.41%2.29億
-8.97%2.34億
-8.97%2.34億
-6.51%2.4億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
(Q2)2024/12/31(FY)2024/06/30(Q4)2024/06/30(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
資產
流動資產
現金及現金等價物與短期投資 -38.58%2,418.4萬-47.01%2,952.5萬-47.01%2,952.5萬-21.14%3,937.4萬-31.76%5,571.3萬-31.76%5,571.3萬-50.01%4,992.8萬-24.02%8,163.9萬-24.02%8,163.9萬-25.01%9,987.6萬
-現金及現金等價物 -47.06%1,408萬-51.88%2,053.8萬-51.88%2,053.8萬-30.38%2,659.5萬-38.93%4,268.4萬-38.93%4,268.4萬-55.84%3,820.1萬-22.43%6,989.8萬-22.43%6,989.8萬-24.02%8,650萬
-短期投資 -20.93%1,010.4萬-31.02%898.7萬-31.02%898.7萬8.97%1,277.9萬10.97%1,302.9萬10.97%1,302.9萬-12.33%1,172.7萬-32.29%1,174.1萬-32.29%1,174.1萬-30.83%1,337.6萬
-應收賬款淨額 -97.86%14.5萬-77.91%1.9萬-77.91%1.9萬558.11%677.2萬-88.80%8.6萬-88.80%8.6萬-38.53%102.9萬-72.45%76.8萬-72.45%76.8萬-30.91%167.4萬
-其他應收款 --6.4萬432.88%392.2萬432.88%392.2萬----831.65%73.6萬831.65%73.6萬----14.49%7.9萬14.49%7.9萬----
存貨 220.39%2,951.1萬227.78%2,718.6萬227.78%2,718.6萬30.52%921.1萬1,352.54%829.4萬1,352.54%829.4萬136.34%705.7萬-94.97%57.1萬-94.97%57.1萬-84.52%298.6萬
預付費用 --38.5萬128.31%50萬128.31%50萬----1,890.91%21.9萬1,890.91%21.9萬-----54.17%1.1萬-54.17%1.1萬----
流動資產合計 -2.57%5,432.7萬-6.55%6,117.3萬-6.55%6,117.3萬-4.15%5,576.2萬-21.38%6,546萬-21.38%6,546萬-44.51%5,817.6萬-31.79%8,325.8萬-31.79%8,325.8萬-32.49%1.05億
非流動資產
物業廠房及設備淨額 30.63%104.5萬-78.49%27.3萬-78.49%27.3萬63.93%80萬117.67%126.9萬117.67%126.9萬-27.81%48.8萬-20.57%58.3萬-20.57%58.3萬-18.75%67.6萬
-物業、廠房及設備 30.63%104.5萬-34.11%141.4萬-34.11%141.4萬63.93%80萬69.78%214.6萬69.78%214.6萬-27.81%48.8萬5.07%126.4萬5.07%126.4萬-18.75%67.6萬
-累計折舊 -----30.10%-114.1萬-30.10%-114.1萬-----28.78%-87.7萬-28.78%-87.7萬-----45.20%-68.1萬-45.20%-68.1萬----
投資總額 0.60%1.27億11.44%1.33億11.44%1.33億2.74%1.27億19.25%1.19億19.25%1.19億40.66%1.23億3.87%1億3.87%1億43.02%8,755.7萬
-長期股權投資 0.56%1.25億9.72%1.31億9.72%1.31億1.25%1.24億19.34%1.19億19.34%1.19億41.17%1.23億4.51%9,970.6萬4.51%9,970.6萬45.54%8,693萬
-其中：可供出售證券 2.98%235.3萬620.77%242.9萬620.77%242.9萬414.64%228.5萬-7.16%33.7萬-7.16%33.7萬-29.19%44.4萬-61.30%36.3萬-61.30%36.3萬-57.98%62.7萬
商譽及其他無形資產 -29.60%276.6萬-27.50%297.7萬-27.50%297.7萬--392.9萬--410.6萬--410.6萬------0--0----
-商譽 --0--0--0--45.6萬--44.3萬--44.3萬----------------
-其他無形資產 -20.36%276.6萬-18.73%297.7萬-18.73%297.7萬--347.3萬--366.3萬--366.3萬----------------
非流動資產合計 0.43%1.88億8.08%1.94億8.08%1.94億5.12%1.88億16.75%1.79億16.75%1.79億25.55%1.79億1.98%1.53億1.98%1.53億14.32%1.42億
總資產 -0.26%2.43億4.16%2.55億4.16%2.55億2.84%2.43億3.33%2.45億3.33%2.45億-4.19%2.37億-13.15%2.37億-13.15%2.37億-11.67%2.47億
負債
流動負債
-短期借款及資本租賃負債 16.80%700.9萬239.83%1,849.7萬239.83%1,849.7萬27.84%600.1萬--544.3萬--544.3萬--469.4萬--0--0--0
-其中：短期借款 11.73%632.3萬266.87%1,783萬266.87%1,783萬20.56%565.9萬--486萬--486萬--469.4萬--0--0----
-其中：資本租賃負債 100.58%68.6萬14.41%66.7萬14.41%66.7萬--34.2萬--58.3萬--58.3萬--0--0--0--0
應付款項 24.55%452萬102.65%359.9萬102.65%359.9萬67.54%362.9萬87.14%177.6萬87.14%177.6萬-69.46%216.6萬-22.53%94.9萬-22.53%94.9萬-68.50%709.2萬
-應付帳款 -78.07%56萬-71.14%8.6萬-71.14%8.6萬97.98%255.4萬--29.8萬--29.8萬-79.55%129萬--0--0-71.18%630.9萬
-應交稅費 5.86%113.8萬-1.92%102.1萬-1.92%102.1萬22.72%107.5萬34.50%104.1萬34.50%104.1萬11.88%87.6萬4.03%77.4萬4.03%77.4萬26.49%78.3萬
-其他應付款 --282.2萬470.25%249.2萬470.25%249.2萬----149.71%43.7萬149.71%43.7萬-----44.97%17.5萬-44.97%17.5萬----
流動負債合計 31.42%1,265.6萬161.62%2,428.6萬161.62%2,428.6萬40.38%963萬242.80%928.3萬242.80%928.3萬-3.27%686萬-82.56%270.8萬-82.56%270.8萬-69.24%709.2萬
非流動負債
-長期借款及資本租賃 24,646.67%1,484.8萬1,606.76%252.6萬1,606.76%252.6萬--6萬--14.8萬--14.8萬--0--0--0----
-其中：長期借款 --1,219.3萬------------------------------------
-其中：長期資本租賃負債 4,325.00%265.5萬1,606.76%252.6萬1,606.76%252.6萬--6萬--14.8萬--14.8萬--0--0--0----
長期應付帳款及其他應付款 134.40%29.3萬-54.15%11.6萬-54.15%11.6萬-60.19%12.5萬-18.12%25.3萬-18.12%25.3萬29.75%31.4萬-1.90%30.9萬-1.90%30.9萬-15.97%24.2萬
長期撥備 --6.5萬--6.5萬--6.5萬----------------------------
非流動負債合計 986.54%1,647.2萬143.23%395.5萬143.23%395.5萬83.09%151.6萬267.04%162.6萬267.04%162.6萬129.36%82.8萬3.02%44.3萬3.02%44.3萬4.94%36.1萬
負債總額 161.33%2,912.8萬158.88%2,824.1萬158.88%2,824.1萬44.98%1,114.6萬246.21%1,090.9萬246.21%1,090.9萬3.15%768.8萬-80.25%315.1萬-80.25%315.1萬-68.15%745.3萬
所有者權益
股本 -0.96%1.49億-0.96%1.49億-0.96%1.49億0.00%1.5億0.00%1.5億0.00%1.5億0.00%1.5億0.00%1.5億0.00%1.5億-0.27%1.5億
-普通股 -0.96%1.49億-0.96%1.49億-0.96%1.49億0.00%1.5億0.00%1.5億0.00%1.5億0.00%1.5億0.00%1.5億0.00%1.5億-0.27%1.5億
留存收益 -4.80%8,628.5萬-4.94%9,222.3萬-4.94%9,222.3萬-2.21%9,063.4萬-1.17%9,701.6萬-1.17%9,701.6萬-3.83%9,268萬-11.01%9,816.4萬-11.01%9,816.4萬-9.21%9,636.6萬
股東權益 -7.79%2.11億-2.93%2.24億-2.93%2.24億-0.06%2.29億-1.39%2.3億-1.39%2.3億-4.41%2.29億-8.97%2.34億-8.97%2.34億-6.51%2.4億
非控制性權益 -23.00%262.5萬-11.88%297.5萬-11.88%297.5萬--340.9萬--337.6萬--337.6萬------0--0----
總權益 -8.01%2.14億-3.06%2.26億-3.06%2.26億1.43%2.32億0.06%2.34億0.06%2.34億-4.41%2.29億-8.97%2.34億-8.97%2.34億-6.51%2.4億
貨幣單位 美元美元美元美元美元美元美元美元美元美元
市場投資機會
SG高股息率 SG高股息率
代碼 股息率TTM 股息TTM
揚子江船業
BS6
2.70% 0.07
泰國釀酒
Y92
4.62% 0.02
凱德投資
9CI
4.60% 0.12
置地控股
H78
4.87% 0.22
新電信
Z74
3.30% 0.11

解鎖榜首股票