新加坡市場個股詳情

G0I 南利壓制金屬

添加自選
  • 0.305
  • -0.005-1.61%
延時10分鐘行情休市中 12/20 16:15 (北京)
7382.72萬總市值5.98市盈率TTM

南利壓制金屬關鍵統計數據

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
(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
12.91%3,103.2萬
12.91%3,103.2萬
-2.53%2,374萬
-10.20%2,748.3萬
-10.20%2,748.3萬
-14.01%2,435.7萬
16.35%3,060.6萬
--3,060.6萬
87.61%2,832.7萬
12.43%2,630.4萬
-現金及現金等價物
12.91%3,103.2萬
12.91%3,103.2萬
-2.53%2,374萬
-10.20%2,748.3萬
-10.20%2,748.3萬
-10.04%2,435.7萬
22.17%3,060.6萬
--3,060.6萬
79.32%2,707.6萬
29.17%2,505.2萬
-短期投資
----
----
----
----
----
----
----
----
--125.1萬
-68.70%125.2萬
-應收賬款淨額
50.30%5,144.4萬
50.30%5,144.4萬
49.01%3,945.9萬
-32.64%3,422.7萬
-32.64%3,422.7萬
-39.19%2,648.1萬
33.85%5,081萬
--5,081萬
25.75%4,355萬
41.24%3,796萬
-其中：應收賬款
----
----
----
-32.60%3,428萬
-32.60%3,428萬
----
33.98%5,086萬
--5,086萬
----
40.98%3,796萬
-其中：壞賬準備
----
----
----
-6.00%-5.3萬
-6.00%-5.3萬
----
---5萬
---5萬
----
----
-其他應收款
20.34%1,664.7萬
20.34%1,664.7萬
13.79%1,485.7萬
49.53%1,383.3萬
49.53%1,383.3萬
44.86%1,305.6萬
51.68%925.1萬
--925.1萬
38.38%901.3萬
11.32%609.9萬
存貨
1.54%6,356.4萬
1.54%6,356.4萬
-15.94%6,523.1萬
-20.73%6,260.2萬
-20.73%6,260.2萬
1.20%7,759.6萬
13.30%7,897.2萬
--7,897.2萬
23.69%7,667.4萬
27.32%6,969.9萬
預付費用
-78.21%74萬
-78.21%74萬
-48.32%117萬
-21.28%339.6萬
-21.28%339.6萬
-9.73%226.4萬
9.94%431.4萬
--431.4萬
11.76%250.8萬
2.62%392.4萬
受限制現金
----
----
----
-3.83%17.6萬
-3.83%17.6萬
----
-3.17%18.3萬
--18.3萬
----
1.07%18.9萬
流動資產合計
14.65%1.64億
14.65%1.64億
-0.40%1.45億
-18.60%1.43億
-18.60%1.43億
-10.81%1.46億
19.67%1.76億
--1.76億
31.19%1.64億
24.78%1.47億
非流動資產
物業廠房及設備淨額
5.19%6,378.1萬
5.19%6,378.1萬
-14.26%6,077萬
-2.78%6,063.4萬
-2.78%6,063.4萬
-4.09%7,087.3萬
-16.90%6,236.9萬
--6,236.9萬
-0.44%7,389.5萬
0.23%7,505.7萬
-物業、廠房及設備
-47.30%6,378.1萬
-47.30%6,378.1萬
-14.26%6,077萬
0.42%1.21億
0.42%1.21億
-4.09%7,087.3萬
-7.75%1.21億
--1.21億
-0.44%7,389.5萬
3.57%1.31億
-累計折舊
----
----
----
-3.86%-6,038.8萬
-3.86%-6,038.8萬
----
-4.62%-5,814.4萬
---5,814.4萬
----
-8.45%-5,557.4萬
投資總額
--0
--0
--0
--0
--0
--0
0.00%2,000
--2,000
-99.84%2,000
-99.84%2,000
-長期股權投資
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-其中：交易性證券
----
----
----
--0
--0
--0
0.00%2,000
--2,000
-99.84%2,000
-99.84%2,000
商譽及其他無形資產
-5.95%861.2萬
-5.95%861.2萬
--888.5萬
-5.62%915.7萬
-5.62%915.7萬
----
--970.2萬
--970.2萬
----
----
-其他無形資產
-5.95%861.2萬
-5.95%861.2萬
--888.5萬
-5.62%915.7萬
-5.62%915.7萬
----
--970.2萬
--970.2萬
----
----
非流動資產合計
3.01%7,278.6萬
3.01%7,278.6萬
-1.63%7,046.4萬
-2.48%7,065.7萬
-2.48%7,065.7萬
-3.52%7,163.3萬
-4.05%7,245.7萬
--7,245.7萬
-2.77%7,424.3萬
-1.98%7,551.5萬
總資產
10.80%2.37億
10.80%2.37億
-0.80%2.16億
-13.89%2.14億
-13.89%2.14億
-8.53%2.18億
11.62%2.48億
--2.48億
18.29%2.38億
14.19%2.22億
負債
流動負債
-短期借款及資本租賃負債
65.97%3,115萬
65.97%3,115萬
24.61%2,958.2萬
-51.50%1,876.8萬
-51.50%1,876.8萬
-13.19%2,373.9萬
314.56%3,869.5萬
--3,869.5萬
1,008.88%2,734.5萬
940.58%933.4萬
-其中：短期借款
67.16%3,059萬
67.16%3,059萬
24.98%2,910.1萬
-51.88%1,830萬
-51.88%1,830萬
-11.96%2,328.4萬
356.76%3,803萬
--3,803萬
1,708.96%2,644.7萬
--832.6萬
-其中：資本租賃負債
19.66%56萬
19.66%56萬
5.71%48.1萬
-29.62%46.8萬
-29.62%46.8萬
-49.33%45.5萬
-34.03%66.5萬
--66.5萬
-10.56%89.8萬
12.37%100.8萬
應付款項
244.33%2,506萬
244.33%2,506萬
-18.92%1,926.8萬
-17.73%727.8萬
-17.73%727.8萬
-14.51%2,376.5萬
-29.36%884.7萬
--884.7萬
9.08%2,779.7萬
50.11%1,252.4萬
-應付帳款
-5.99%625萬
-5.99%625萬
-22.78%408.2萬
-14.12%664.8萬
-14.12%664.8萬
-20.57%528.6萬
-19.51%774.1萬
--774.1萬
-22.21%665.5萬
37.78%961.7萬
-應交稅費
307.41%187萬
307.41%187萬
38.05%94.7萬
-43.05%45.9萬
-43.05%45.9萬
-70.85%68.6萬
-67.97%80.6萬
--80.6萬
11.78%235.3萬
128.31%251.6萬
-其他應付款
9,806.43%1,694萬
9,806.43%1,694萬
-19.97%1,423.9萬
-43.00%17.1萬
-43.00%17.1萬
-5.30%1,779.3萬
-23.27%30萬
--30萬
26.76%1,878.9萬
49.81%39.1萬
現行撥備
24.14%115.7萬
24.14%115.7萬
-42.83%73萬
-15.04%93.2萬
-15.04%93.2萬
55.73%127.7萬
59.91%109.7萬
--109.7萬
47.22%82萬
35.31%68.6萬
流動負債合計
23.20%5,736.7萬
23.20%5,736.7萬
1.64%4,958萬
-32.64%4,656.4萬
-32.64%4,656.4萬
-12.83%4,878.1萬
59.66%6,912.5萬
--6,912.5萬
96.32%5,596.2萬
78.05%4,329.4萬
非流動負債
-長期借款及資本租賃
-24.20%988萬
-24.20%988萬
-22.49%1,135萬
-20.24%1,303.4萬
-20.24%1,303.4萬
-18.03%1,464.4萬
-17.24%1,634.1萬
--1,634.1萬
-16.36%1,786.4萬
-13.68%1,974.5萬
-其中：長期借款
--0
--0
-66.66%146.3萬
-49.18%297.3萬
-49.18%297.3萬
-40.00%438.8萬
-33.33%585萬
--585萬
-28.57%731.3萬
-25.00%877.5萬
-其中：長期資本租賃負債
-1.80%988萬
-1.80%988萬
-3.60%988.7萬
-4.10%1,006.1萬
-4.10%1,006.1萬
-2.80%1,025.6萬
-4.37%1,049.1萬
--1,049.1萬
-5.13%1,055.1萬
-1.83%1,097萬
非流動負債合計
-21.30%1,144萬
-21.30%1,144萬
-20.50%1,272萬
-18.47%1,453.7萬
-18.47%1,453.7萬
-16.74%1,599.9萬
-14.63%1,783.1萬
--1,783.1萬
-14.03%1,921.6萬
-12.48%2,088.6萬
負債總額
12.61%6,880.7萬
12.61%6,880.7萬
-3.83%6,230萬
-29.73%6,110.1萬
-29.73%6,110.1萬
-13.83%6,478萬
35.49%8,695.6萬
--8,695.6萬
47.82%7,517.8萬
33.21%6,418萬
所有者權益
股本
0.00%5,758.2萬
0.00%5,758.2萬
0.00%5,758.2萬
0.00%5,758.2萬
0.00%5,758.2萬
0.00%5,758.2萬
0.00%5,758.2萬
--5,758.2萬
0.00%5,758.2萬
0.00%5,758.2萬
-普通股
0.00%5,758.2萬
0.00%5,758.2萬
0.00%5,758.2萬
0.00%5,758.2萬
0.00%5,758.2萬
0.00%5,758.2萬
0.00%5,758.2萬
--5,758.2萬
0.00%5,758.2萬
0.00%5,758.2萬
留存收益
10.65%1.21億
10.65%1.21億
3.06%1.11億
-5.08%1.09億
-5.08%1.09億
-5.96%1.08億
4.84%1.15億
--1.15億
12.50%1.15億
12.37%1.1億
股東權益
10.08%1.68億
10.08%1.68億
0.48%1.54億
-5.35%1.53億
-5.35%1.53億
-6.08%1.53億
1.93%1.61億
--1.61億
8.30%1.63億
7.94%1.58億
總權益
10.08%1.68億
10.08%1.68億
0.48%1.54億
-5.35%1.53億
-5.35%1.53億
-6.08%1.53億
1.93%1.61億
--1.61億
8.30%1.63億
7.94%1.58億
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
(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 12.91%3,103.2萬12.91%3,103.2萬-2.53%2,374萬-10.20%2,748.3萬-10.20%2,748.3萬-14.01%2,435.7萬16.35%3,060.6萬--3,060.6萬87.61%2,832.7萬12.43%2,630.4萬
-現金及現金等價物 12.91%3,103.2萬12.91%3,103.2萬-2.53%2,374萬-10.20%2,748.3萬-10.20%2,748.3萬-10.04%2,435.7萬22.17%3,060.6萬--3,060.6萬79.32%2,707.6萬29.17%2,505.2萬
-短期投資 ----------------------------------125.1萬-68.70%125.2萬
-應收賬款淨額 50.30%5,144.4萬50.30%5,144.4萬49.01%3,945.9萬-32.64%3,422.7萬-32.64%3,422.7萬-39.19%2,648.1萬33.85%5,081萬--5,081萬25.75%4,355萬41.24%3,796萬
-其中：應收賬款 -------------32.60%3,428萬-32.60%3,428萬----33.98%5,086萬--5,086萬----40.98%3,796萬
-其中：壞賬準備 -------------6.00%-5.3萬-6.00%-5.3萬-------5萬---5萬--------
-其他應收款 20.34%1,664.7萬20.34%1,664.7萬13.79%1,485.7萬49.53%1,383.3萬49.53%1,383.3萬44.86%1,305.6萬51.68%925.1萬--925.1萬38.38%901.3萬11.32%609.9萬
存貨 1.54%6,356.4萬1.54%6,356.4萬-15.94%6,523.1萬-20.73%6,260.2萬-20.73%6,260.2萬1.20%7,759.6萬13.30%7,897.2萬--7,897.2萬23.69%7,667.4萬27.32%6,969.9萬
預付費用 -78.21%74萬-78.21%74萬-48.32%117萬-21.28%339.6萬-21.28%339.6萬-9.73%226.4萬9.94%431.4萬--431.4萬11.76%250.8萬2.62%392.4萬
受限制現金 -------------3.83%17.6萬-3.83%17.6萬-----3.17%18.3萬--18.3萬----1.07%18.9萬
流動資產合計 14.65%1.64億14.65%1.64億-0.40%1.45億-18.60%1.43億-18.60%1.43億-10.81%1.46億19.67%1.76億--1.76億31.19%1.64億24.78%1.47億
非流動資產
物業廠房及設備淨額 5.19%6,378.1萬5.19%6,378.1萬-14.26%6,077萬-2.78%6,063.4萬-2.78%6,063.4萬-4.09%7,087.3萬-16.90%6,236.9萬--6,236.9萬-0.44%7,389.5萬0.23%7,505.7萬
-物業、廠房及設備 -47.30%6,378.1萬-47.30%6,378.1萬-14.26%6,077萬0.42%1.21億0.42%1.21億-4.09%7,087.3萬-7.75%1.21億--1.21億-0.44%7,389.5萬3.57%1.31億
-累計折舊 -------------3.86%-6,038.8萬-3.86%-6,038.8萬-----4.62%-5,814.4萬---5,814.4萬-----8.45%-5,557.4萬
投資總額 --0--0--0--0--0--00.00%2,000--2,000-99.84%2,000-99.84%2,000
-長期股權投資 --0--0--0--0--0--0--0--0--0--0
-其中：交易性證券 --------------0--0--00.00%2,000--2,000-99.84%2,000-99.84%2,000
商譽及其他無形資產 -5.95%861.2萬-5.95%861.2萬--888.5萬-5.62%915.7萬-5.62%915.7萬------970.2萬--970.2萬--------
-其他無形資產 -5.95%861.2萬-5.95%861.2萬--888.5萬-5.62%915.7萬-5.62%915.7萬------970.2萬--970.2萬--------
非流動資產合計 3.01%7,278.6萬3.01%7,278.6萬-1.63%7,046.4萬-2.48%7,065.7萬-2.48%7,065.7萬-3.52%7,163.3萬-4.05%7,245.7萬--7,245.7萬-2.77%7,424.3萬-1.98%7,551.5萬
總資產 10.80%2.37億10.80%2.37億-0.80%2.16億-13.89%2.14億-13.89%2.14億-8.53%2.18億11.62%2.48億--2.48億18.29%2.38億14.19%2.22億
負債
流動負債
-短期借款及資本租賃負債 65.97%3,115萬65.97%3,115萬24.61%2,958.2萬-51.50%1,876.8萬-51.50%1,876.8萬-13.19%2,373.9萬314.56%3,869.5萬--3,869.5萬1,008.88%2,734.5萬940.58%933.4萬
-其中：短期借款 67.16%3,059萬67.16%3,059萬24.98%2,910.1萬-51.88%1,830萬-51.88%1,830萬-11.96%2,328.4萬356.76%3,803萬--3,803萬1,708.96%2,644.7萬--832.6萬
-其中：資本租賃負債 19.66%56萬19.66%56萬5.71%48.1萬-29.62%46.8萬-29.62%46.8萬-49.33%45.5萬-34.03%66.5萬--66.5萬-10.56%89.8萬12.37%100.8萬
應付款項 244.33%2,506萬244.33%2,506萬-18.92%1,926.8萬-17.73%727.8萬-17.73%727.8萬-14.51%2,376.5萬-29.36%884.7萬--884.7萬9.08%2,779.7萬50.11%1,252.4萬
-應付帳款 -5.99%625萬-5.99%625萬-22.78%408.2萬-14.12%664.8萬-14.12%664.8萬-20.57%528.6萬-19.51%774.1萬--774.1萬-22.21%665.5萬37.78%961.7萬
-應交稅費 307.41%187萬307.41%187萬38.05%94.7萬-43.05%45.9萬-43.05%45.9萬-70.85%68.6萬-67.97%80.6萬--80.6萬11.78%235.3萬128.31%251.6萬
-其他應付款 9,806.43%1,694萬9,806.43%1,694萬-19.97%1,423.9萬-43.00%17.1萬-43.00%17.1萬-5.30%1,779.3萬-23.27%30萬--30萬26.76%1,878.9萬49.81%39.1萬
現行撥備 24.14%115.7萬24.14%115.7萬-42.83%73萬-15.04%93.2萬-15.04%93.2萬55.73%127.7萬59.91%109.7萬--109.7萬47.22%82萬35.31%68.6萬
流動負債合計 23.20%5,736.7萬23.20%5,736.7萬1.64%4,958萬-32.64%4,656.4萬-32.64%4,656.4萬-12.83%4,878.1萬59.66%6,912.5萬--6,912.5萬96.32%5,596.2萬78.05%4,329.4萬
非流動負債
-長期借款及資本租賃 -24.20%988萬-24.20%988萬-22.49%1,135萬-20.24%1,303.4萬-20.24%1,303.4萬-18.03%1,464.4萬-17.24%1,634.1萬--1,634.1萬-16.36%1,786.4萬-13.68%1,974.5萬
-其中：長期借款 --0--0-66.66%146.3萬-49.18%297.3萬-49.18%297.3萬-40.00%438.8萬-33.33%585萬--585萬-28.57%731.3萬-25.00%877.5萬
-其中：長期資本租賃負債 -1.80%988萬-1.80%988萬-3.60%988.7萬-4.10%1,006.1萬-4.10%1,006.1萬-2.80%1,025.6萬-4.37%1,049.1萬--1,049.1萬-5.13%1,055.1萬-1.83%1,097萬
非流動負債合計 -21.30%1,144萬-21.30%1,144萬-20.50%1,272萬-18.47%1,453.7萬-18.47%1,453.7萬-16.74%1,599.9萬-14.63%1,783.1萬--1,783.1萬-14.03%1,921.6萬-12.48%2,088.6萬
負債總額 12.61%6,880.7萬12.61%6,880.7萬-3.83%6,230萬-29.73%6,110.1萬-29.73%6,110.1萬-13.83%6,478萬35.49%8,695.6萬--8,695.6萬47.82%7,517.8萬33.21%6,418萬
所有者權益
股本 0.00%5,758.2萬0.00%5,758.2萬0.00%5,758.2萬0.00%5,758.2萬0.00%5,758.2萬0.00%5,758.2萬0.00%5,758.2萬--5,758.2萬0.00%5,758.2萬0.00%5,758.2萬
-普通股 0.00%5,758.2萬0.00%5,758.2萬0.00%5,758.2萬0.00%5,758.2萬0.00%5,758.2萬0.00%5,758.2萬0.00%5,758.2萬--5,758.2萬0.00%5,758.2萬0.00%5,758.2萬
留存收益 10.65%1.21億10.65%1.21億3.06%1.11億-5.08%1.09億-5.08%1.09億-5.96%1.08億4.84%1.15億--1.15億12.50%1.15億12.37%1.1億
股東權益 10.08%1.68億10.08%1.68億0.48%1.54億-5.35%1.53億-5.35%1.53億-6.08%1.53億1.93%1.61億--1.61億8.30%1.63億7.94%1.58億
總權益 10.08%1.68億10.08%1.68億0.48%1.54億-5.35%1.53億-5.35%1.53億-6.08%1.53億1.93%1.61億--1.61億8.30%1.63億7.94%1.58億
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
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