立合斯頓
AP4
新加坡航空公司
C6L
城市酒店信託
J85
網聯寬頻信託
CJLU
PTTEP TH SDR 1to1
TPED
新加坡市場個股詳情
CGOW TA W220520
- 0.000
- 0.0000.00%
延時10分鐘行情休市中 12/27 09:00 (北京)
0總市值0.00市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.000昨收0.00成交額0.01852周最高0.00%換手率0總股本0.00252周最低--每股收益TTM0流通值0.018歷史最高0.00市盈率(靜)0流通股0.001歷史最低--每股收益(静)0.00%振幅--股息TTM0.00市淨率100股每手--股息率TTM
TA W220520關鍵統計數據
季報+年報
顯示同比
| (FY)2021/12/31 | (Q4)2021/12/31 | (Q2)2021/06/30 | (FY)2020/12/31 | (Q4)2020/12/31 | (Q2)2020/06/30 | (FY)2019/12/31 | (Q4)2019/12/31 | (Q3)2019/09/30 | (Q2)2019/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 16.41%6,260.6萬 | 16.41%6,260.6萬 | 13.83%4,555.3萬 | 63.67%5,378.1萬 | 63.67%5,378.1萬 | 61.10%4,001.7萬 | -20.27%3,285.9萬 | -20.27%3,285.9萬 | -49.51%2,428.5萬 | -35.80%2,484萬 |
| -現金及現金等價物 | 16.41%6,260.6萬 | 16.41%6,260.6萬 | 13.83%4,555.3萬 | 63.67%5,378.1萬 | 63.67%5,378.1萬 | 61.10%4,001.7萬 | -20.27%3,285.9萬 | -20.27%3,285.9萬 | -49.51%2,428.5萬 | -35.80%2,484萬 |
| -應收賬款淨額 | -3.79%5,108萬 | -3.79%5,108萬 | 53.99%5,363.4萬 | -13.16%5,309.1萬 | -13.16%5,309.1萬 | -27.28%3,483萬 | 59.96%6,113.8萬 | 59.96%6,113.8萬 | -10.33%6,277.6萬 | -33.33%4,789.5萬 |
| -其他應收款 | -1.69%3,214.5萬 | -1.69%3,214.5萬 | 150.37%4,873萬 | -33.24%3,269.7萬 | -33.24%3,269.7萬 | -46.85%1,946.3萬 | 82.03%4,898萬 | 82.03%4,898萬 | --3,887.5萬 | --3,662萬 |
| 存貨 | 2.33%3.01億 | 2.33%3.01億 | 3.67%3.02億 | 7.68%2.94億 | 7.68%2.94億 | 16.57%2.92億 | 13.62%2.73億 | 13.62%2.73億 | 3,627.89%2.62億 | 3,536.60%2.5億 |
| 預付費用 | 1.13%1,139.5萬 | 1.13%1,139.5萬 | -23.46%1,127.9萬 | 1.69%1,126.8萬 | 1.69%1,126.8萬 | 218.64%1,473.7萬 | 143.48%1,108.1萬 | 143.48%1,108.1萬 | 64.71%518萬 | 67.21%462.5萬 |
| 受限制現金 | 112.04%239.6萬 | 112.04%239.6萬 | ---- | --113萬 | --113萬 | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 4.36%4.65億 | 4.36%4.65億 | 19.49%4.79億 | 4.42%4.46億 | 4.42%4.46億 | 10.03%4.01億 | 21.62%4.27億 | 21.62%4.27億 | 13.03%3.93億 | 9.62%3.64億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -13.55%4,570.5萬 | -13.55%4,570.5萬 | -10.09%4,928萬 | -5.30%5,286.7萬 | -5.30%5,286.7萬 | -3.98%5,481.1萬 | 0.65%5,582.3萬 | 0.65%5,582.3萬 | 1.58%5,649.2萬 | 2.26%5,708.1萬 |
| -物業、廠房及設備 | -0.48%1.15億 | -0.48%1.15億 | ---- | 5.36%1.16億 | 5.36%1.16億 | -3.98%5,481.1萬 | 7.13%1.1億 | 7.13%1.1億 | --5,649.2萬 | --5,708.1萬 |
| -累計折舊 | -10.49%-6,955.7萬 | -10.49%-6,955.7萬 | ---- | -16.34%-6,295.6萬 | -16.34%-6,295.6萬 | ---- | -14.75%-5,411.2萬 | -14.75%-5,411.2萬 | ---- | ---- |
| 投資總額 | -14.11%1,532.2萬 | -14.11%1,532.2萬 | -12.78%1,644.9萬 | 3.77%1,784萬 | 3.77%1,784萬 | 10.70%1,886萬 | 2.10%1,719.2萬 | 2.10%1,719.2萬 | 6.65%1,715萬 | 4.34%1,703.7萬 |
| -長期股權投資 | -14.11%1,532.2萬 | -14.11%1,532.2萬 | -12.78%1,644.9萬 | 3.77%1,784萬 | 3.77%1,784萬 | 10.70%1,886萬 | 2.10%1,719.2萬 | 2.10%1,719.2萬 | 6.65%1,715萬 | 4.34%1,703.7萬 |
| 商譽及其他無形資產 | -28.02%215萬 | -28.02%215萬 | 0.00%259.5萬 | 0.34%298.7萬 | 0.34%298.7萬 | 0.00%259.5萬 | -0.47%297.7萬 | -0.47%297.7萬 | 0.00%259.5萬 | 0.00%259.5萬 |
| -商譽 | -32.22%175.9萬 | -32.22%175.9萬 | 0.00%259.5萬 | 0.00%259.5萬 | 0.00%259.5萬 | 0.00%259.5萬 | 0.00%259.5萬 | 0.00%259.5萬 | 0.00%259.5萬 | 0.00%259.5萬 |
| -其他無形資產 | -0.26%39.1萬 | -0.26%39.1萬 | ---- | 2.62%39.2萬 | 2.62%39.2萬 | ---- | -3.54%38.2萬 | -3.54%38.2萬 | ---- | ---- |
| 其他非流動資產 | ---- | ---- | 4.26%39.2萬 | ---- | ---- | -4.08%37.6萬 | ---- | ---- | -2.51%38.8萬 | -29.75%39.2萬 |
| 非流動資產合計 | -11.85%2.95億 | -11.85%2.95億 | -16.60%3.08億 | -8.60%3.35億 | -8.60%3.35億 | 1.53%3.69億 | 2.24%3.66億 | 2.24%3.66億 | 2.21%3.65億 | 2.61%3.64億 |
| 總資產 | -2.59%7.6億 | -2.59%7.6億 | 2.18%7.87億 | -1.59%7.81億 | -1.59%7.81億 | 5.78%7.7億 | 11.83%7.93億 | 11.83%7.93億 | 7.55%7.58億 | 6.00%7.28億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | -2.67%1.96億 | -2.67%1.96億 | -8.30%1.91億 | 3.76%2.01億 | 3.76%2.01億 | 40.05%2.09億 | 45.69%1.94億 | 45.69%1.94億 | 45.70%1.44億 | 53.77%1.49億 |
| -其中：短期借款 | -2.76%1.95億 | -2.76%1.95億 | -8.39%1.9億 | 3.77%2億 | 3.77%2億 | 40.58%2.08億 | 45.33%1.93億 | 45.33%1.93億 | 45.12%1.43億 | 53.19%1.48億 |
| -其中：資本租賃負債 | 16.80%113.3萬 | 16.80%113.3萬 | 13.69%90.5萬 | 2.75%97萬 | 2.75%97萬 | -28.87%79.6萬 | 198.73%94.4萬 | 198.73%94.4萬 | 201.09%110.8萬 | 207.42%111.9萬 |
| 應付款項 | -0.09%1.11億 | -0.09%1.11億 | 11.05%1.18億 | -4.69%1.11億 | -4.69%1.11億 | 13.03%1.06億 | 39.63%1.16億 | 39.63%1.16億 | -11.17%1.1億 | -25.44%9,399.4萬 |
| -應付帳款 | 0.64%1.08億 | 0.64%1.08億 | 11.29%1.16億 | -6.65%1.07億 | -6.65%1.07億 | 11.30%1.04億 | 38.67%1.15億 | 38.67%1.15億 | -10.97%1.09億 | -25.25%9,325.9萬 |
| -應交稅費 | -22.84%265.5萬 | -22.84%265.5萬 | 0.86%247.2萬 | 178.17%344.1萬 | 178.17%344.1萬 | 233.47%245.1萬 | 293.95%123.7萬 | 293.95%123.7萬 | -28.83%98萬 | -43.85%73.5萬 |
| 現行撥備 | -14.20%587.9萬 | -14.20%587.9萬 | --976.5萬 | --685.2萬 | --685.2萬 | ---- | ---- | ---- | ---- | ---- |
| 流動負債合計 | 4.80%4.34億 | 4.80%4.34億 | 8.03%4.3億 | 6.93%4.14億 | 6.93%4.14億 | 34.19%3.98億 | 47.32%3.87億 | 47.32%3.87億 | 41.53%3.15億 | 33.14%2.97億 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | -11.75%1.85億 | -11.75%1.85億 | 18.94%2.14億 | 8.10%2.09億 | 8.10%2.09億 | -20.82%1.8億 | -19.34%1.94億 | -19.34%1.94億 | -13.51%2.37億 | -9.15%2.28億 |
| -其中：長期借款 | -11.56%1.83億 | -11.56%1.83億 | 19.04%2.13億 | 7.82%2.07億 | 7.82%2.07億 | -20.90%1.79億 | -19.78%1.92億 | -19.78%1.92億 | -13.94%2.35億 | -9.69%2.26億 |
| -其中：長期資本租賃負債 | -31.09%135.4萬 | -31.09%135.4萬 | 6.98%157.8萬 | 49.20%196.5萬 | 49.20%196.5萬 | -10.01%147.5萬 | 328.99%131.7萬 | 328.99%131.7萬 | 346.93%145.7萬 | 430.42%163.9萬 |
| 長期應付帳款及其他應付款 | 39.25%8,191.4萬 | 39.25%8,191.4萬 | 5.69%6,269.2萬 | 3.69%5,882.5萬 | 3.69%5,882.5萬 | 37.42%5,931.6萬 | 38.94%5,673.4萬 | 38.94%5,673.4萬 | 22.91%4,822.5萬 | 12.24%4,316.4萬 |
| 非流動負債合計 | -0.62%2.67億 | -0.62%2.67億 | 15.62%2.77億 | 7.07%2.68億 | 7.07%2.68億 | -11.54%2.4億 | -10.85%2.51億 | -10.85%2.51億 | -8.93%2.85億 | -6.28%2.71億 |
| 負債總額 | 2.67%7億 | 2.67%7億 | 10.89%7.08億 | 6.99%6.82億 | 6.99%6.82億 | 12.37%6.38億 | 17.25%6.38億 | 17.25%6.38億 | 12.04%6.01億 | 10.88%5.68億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.54億 | 0.00%1.54億 | 0.00%1.54億 | 0.00%1.54億 | 0.00%1.54億 | 0.00%1.54億 | 0.00%1.54億 | 0.00%1.54億 | --1.54億 | --1.54億 |
| -普通股 | 0.00%1.54億 | 0.00%1.54億 | 0.00%1.54億 | 0.00%1.54億 | 0.00%1.54億 | 0.00%1.54億 | 0.00%1.54億 | 0.00%1.54億 | --1.54億 | --1.54億 |
| 留存收益 | -75.22%-8,510.8萬 | -75.22%-8,510.8萬 | -222.06%-6,662.5萬 | -771.63%-4,857.2萬 | -771.63%-4,857.2萬 | -293.48%-2,068.7萬 | -60.46%723.2萬 | -60.46%723.2萬 | -66.90%701.6萬 | -60.42%1,069.2萬 |
| 股東權益 | -35.61%6,885.2萬 | -35.61%6,885.2萬 | -35.47%8,729.4萬 | -34.11%1.07億 | -34.11%1.07億 | -18.15%1.35億 | -5.86%1.62億 | -5.86%1.62億 | -8.33%1.62億 | -9.57%1.65億 |
| 非控制性權益 | -4.67%-884.9萬 | -4.67%-884.9萬 | -134.67%-814.3萬 | -27.47%-845.4萬 | -27.47%-845.4萬 | 34.79%-347萬 | 2.59%-663.2萬 | 2.59%-663.2萬 | 39.86%-515.4萬 | 35.83%-532.1萬 |
| 總權益 | -39.06%6,000.3萬 | -39.06%6,000.3萬 | -39.95%7,915.1萬 | -36.74%9,846.8萬 | -36.74%9,846.8萬 | -17.60%1.32億 | -5.99%1.56億 | -5.99%1.56億 | -6.72%1.57億 | -8.32%1.6億 |
| 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 |