新加坡市場個股詳情

J03 特新企業

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延時10分鐘行情未開盤 12/03 16:13 (北京)
794.63萬總市值-1375市盈率TTM

特新企業關鍵統計數據

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
-38.91%605.6萬
-17.26%948.6萬
-17.26%948.6萬
-34.83%991.3萬
-35.23%1,146.5萬
-35.23%1,146.5萬
35.34%1,521.2萬
15.29%1,770萬
15.29%1,770萬
46.09%1,124萬
-現金及現金等價物
-25.68%605.6萬
-17.26%948.6萬
-17.26%948.6萬
-9.67%814.9萬
-35.23%1,146.5萬
-35.23%1,146.5萬
-19.74%902.1萬
15.29%1,770萬
15.29%1,770萬
46.09%1,124萬
-短期投資
----
----
----
-71.51%176.4萬
----
----
--619.1萬
----
----
----
-應收賬款淨額
-11.20%638.9萬
-4.15%658.6萬
-4.15%658.6萬
10.86%719.5萬
-31.26%687.1萬
-31.26%687.1萬
-45.15%649萬
-20.24%999.6萬
-20.24%999.6萬
1.56%1,183.3萬
-其中:應收賬款
----
-2.70%711.2萬
-2.70%711.2萬
----
-30.33%730.9萬
-30.33%730.9萬
----
-20.62%1,049.1萬
-20.62%1,049.1萬
----
-其中:壞賬準備
----
-20.09%-52.6萬
-20.09%-52.6萬
----
11.52%-43.8萬
11.52%-43.8萬
----
27.53%-49.5萬
27.53%-49.5萬
----
-其他應收款
----
-82.36%24.5萬
-82.36%24.5萬
-78.42%89.9萬
-51.70%138.9萬
-51.70%138.9萬
-42.83%416.5萬
-59.69%287.6萬
-59.69%287.6萬
-28.82%728.5萬
存貨
-63.63%64.6萬
-53.95%66.5萬
-53.95%66.5萬
-31.46%177.6萬
-45.73%144.4萬
-45.73%144.4萬
-28.09%259.1萬
-21.69%266.1萬
-21.69%266.1萬
-3.04%360.3萬
預付費用
--9.1萬
-70.78%17.3萬
-70.78%17.3萬
----
39.62%59.2萬
39.62%59.2萬
----
-72.38%42.4萬
-72.38%42.4萬
----
其他流動資產
----
---7,000
---7,000
----
----
----
----
----
----
----
流動資產合計
-33.37%1,318.2萬
-21.20%1,714.8萬
-21.20%1,714.8萬
-30.48%1,978.3萬
-35.34%2,176.1萬
-35.34%2,176.1萬
-16.20%2,845.8萬
-15.79%3,365.7萬
-15.79%3,365.7萬
2.00%3,396.1萬
非流動資產
物業廠房及設備淨額
-53.40%384.7萬
-56.07%387萬
-56.07%387萬
-38.18%825.6萬
-40.35%880.9萬
-40.35%880.9萬
-30.47%1,335.5萬
-26.18%1,476.7萬
-26.18%1,476.7萬
-14.69%1,920.7萬
-物業、廠房及設備
-53.40%384.7萬
-10.72%6,624.4萬
-10.72%6,624.4萬
-38.18%825.6萬
-41.89%7,419.5萬
-41.89%7,419.5萬
-30.47%1,335.5萬
2.08%1.28億
2.08%1.28億
-14.69%1,920.7萬
-累計折舊
----
4.61%-6,237.4萬
4.61%-6,237.4萬
----
42.09%-6,538.6萬
42.09%-6,538.6萬
----
-7.46%-1.13億
-7.46%-1.13億
----
投資總額
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
-長期股權投資
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
商譽及其他無形資產
--30.7萬
-8.17%32.6萬
-8.17%32.6萬
----
-12.78%35.5萬
-12.78%35.5萬
----
0.25%40.7萬
0.25%40.7萬
----
-其他無形資產
--30.7萬
-8.17%32.6萬
-8.17%32.6萬
----
-12.78%35.5萬
-12.78%35.5萬
----
0.25%40.7萬
0.25%40.7萬
----
非流動資產合計
-49.69%415.4萬
-54.21%419.6萬
-54.21%419.6萬
-38.18%825.6萬
-39.61%916.4萬
-39.61%916.4萬
-30.47%1,335.5萬
-25.66%1,517.4萬
-25.66%1,517.4萬
-14.69%1,920.7萬
總資產
-38.17%1,733.6萬
-30.98%2,134.4萬
-30.98%2,134.4萬
-32.94%2,803.9萬
-36.67%3,092.5萬
-36.67%3,092.5萬
-21.36%4,181.3萬
-19.13%4,883.1萬
-19.13%4,883.1萬
-4.73%5,316.8萬
負債
流動負債
-短期借款及資本租賃負債
-53.26%76.7萬
18.86%188.4萬
18.86%188.4萬
-47.12%164.1萬
-69.29%158.5萬
-69.29%158.5萬
-36.01%310.3萬
20.27%516.2萬
20.27%516.2萬
28.14%484.9萬
-其中:短期借款
-4.95%51.8萬
3.03%51萬
3.03%51萬
11.91%54.5萬
-79.38%49.5萬
-79.38%49.5萬
-78.57%48.7萬
31.22%240萬
31.22%240萬
64.88%227.2萬
-其中:資本租賃負債
-77.28%24.9萬
26.06%137.4萬
26.06%137.4萬
-58.10%109.6萬
-60.54%109萬
-60.54%109萬
1.51%261.6萬
12.14%276.2萬
12.14%276.2萬
7.11%257.7萬
應付款項
-15.08%1,075.5萬
12.45%1,018.5萬
12.45%1,018.5萬
-13.68%1,266.5萬
15.33%905.7萬
15.33%905.7萬
26.55%1,467.3萬
-26.61%785.3萬
-26.61%785.3萬
7.49%1,159.5萬
-應付帳款
-1.73%1,036.8萬
16.82%892.5萬
16.82%892.5萬
-14.66%1,055萬
16.71%764萬
16.71%764萬
36.01%1,236.2萬
-28.70%654.6萬
-28.70%654.6萬
9.11%908.9萬
-應交稅費
0.26%38.7萬
-3.50%38.6萬
-3.50%38.6萬
10.60%38.6萬
12.04%40萬
12.04%40萬
-0.29%34.9萬
-16.59%35.7萬
-16.59%35.7萬
27.74%35萬
-其他應付款
----
-14.06%87.4萬
-14.06%87.4萬
-11.88%172.9萬
7.05%101.7萬
7.05%101.7萬
-9.00%196.2萬
-13.00%95萬
-13.00%95萬
-1.24%215.6萬
現行撥備
--100萬
--106.3萬
--106.3萬
----
----
----
----
----
----
----
其他流動負債
----
--7,000
--7,000
----
----
----
----
----
----
----
流動負債合計
-12.47%1,252.2萬
14.77%1,559.7萬
14.77%1,559.7萬
-19.52%1,430.6萬
-26.56%1,359萬
-26.56%1,359萬
8.10%1,777.6萬
0.79%1,850.5萬
0.79%1,850.5萬
12.85%1,644.4萬
非流動負債
-長期借款及資本租賃
-90.16%35.5萬
-72.53%124.7萬
-72.53%124.7萬
-53.07%360.6萬
-51.16%454萬
-51.16%454萬
-27.88%768.4萬
-22.03%929.6萬
-22.03%929.6萬
-0.19%1,065.4萬
-其中:長期借款
-72.96%17.6萬
-53.85%43.7萬
-53.85%43.7萬
-45.57%65.1萬
-34.28%94.7萬
-34.28%94.7萬
-28.25%119.6萬
-24.83%144.1萬
-24.83%144.1萬
--166.7萬
-其中:長期資本租賃負債
-93.94%17.9萬
-77.46%81萬
-77.46%81萬
-54.45%295.5萬
-54.26%359.3萬
-54.26%359.3萬
-27.81%648.8萬
-21.50%785.5萬
-21.50%785.5萬
-15.80%898.7萬
非流動負債合計
-86.28%51.7萬
-70.13%140.4萬
-70.13%140.4萬
-52.01%376.7萬
-50.29%470.1萬
-50.29%470.1萬
-27.42%784.9萬
-21.73%945.7萬
-21.73%945.7萬
-0.25%1,081.5萬
負債總額
-27.85%1,303.9萬
-7.05%1,700.1萬
-7.05%1,700.1萬
-29.47%1,807.3萬
-34.59%1,829.1萬
-34.59%1,829.1萬
-5.99%2,562.5萬
-8.15%2,796.2萬
-8.15%2,796.2萬
7.26%2,725.9萬
所有者權益
股本
0.00%5,019.7萬
0.00%5,019.7萬
0.00%5,019.7萬
0.00%5,019.7萬
0.00%5,019.7萬
0.00%5,019.7萬
0.00%5,019.7萬
0.00%5,019.7萬
0.00%5,019.7萬
0.00%5,019.7萬
-普通股
0.00%5,019.7萬
0.00%5,019.7萬
0.00%5,019.7萬
0.00%5,019.7萬
0.00%5,019.7萬
0.00%5,019.7萬
0.00%5,019.7萬
0.00%5,019.7萬
0.00%5,019.7萬
0.00%5,019.7萬
留存收益
-14.35%-4,801.6萬
----
----
-11.95%-4,198.9萬
----
----
-38.95%-3,750.6萬
----
----
-25.83%-2,699.3萬
股東權益
-56.88%429.7萬
-65.62%434.3萬
-65.62%434.3萬
-38.44%996.6萬
-39.46%1,263.4萬
-39.46%1,263.4萬
-37.52%1,618.8萬
-30.29%2,086.9萬
-30.29%2,086.9萬
-14.76%2,590.9萬
總權益
-56.88%429.7萬
-65.62%434.3萬
-65.62%434.3萬
-38.44%996.6萬
-39.46%1,263.4萬
-39.46%1,263.4萬
-37.52%1,618.8萬
-30.29%2,086.9萬
-30.29%2,086.9萬
-14.76%2,590.9萬
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
(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 -38.91%605.6萬-17.26%948.6萬-17.26%948.6萬-34.83%991.3萬-35.23%1,146.5萬-35.23%1,146.5萬35.34%1,521.2萬15.29%1,770萬15.29%1,770萬46.09%1,124萬
-現金及現金等價物 -25.68%605.6萬-17.26%948.6萬-17.26%948.6萬-9.67%814.9萬-35.23%1,146.5萬-35.23%1,146.5萬-19.74%902.1萬15.29%1,770萬15.29%1,770萬46.09%1,124萬
-短期投資 -------------71.51%176.4萬----------619.1萬------------
-應收賬款淨額 -11.20%638.9萬-4.15%658.6萬-4.15%658.6萬10.86%719.5萬-31.26%687.1萬-31.26%687.1萬-45.15%649萬-20.24%999.6萬-20.24%999.6萬1.56%1,183.3萬
-其中:應收賬款 -----2.70%711.2萬-2.70%711.2萬-----30.33%730.9萬-30.33%730.9萬-----20.62%1,049.1萬-20.62%1,049.1萬----
-其中:壞賬準備 -----20.09%-52.6萬-20.09%-52.6萬----11.52%-43.8萬11.52%-43.8萬----27.53%-49.5萬27.53%-49.5萬----
-其他應收款 -----82.36%24.5萬-82.36%24.5萬-78.42%89.9萬-51.70%138.9萬-51.70%138.9萬-42.83%416.5萬-59.69%287.6萬-59.69%287.6萬-28.82%728.5萬
存貨 -63.63%64.6萬-53.95%66.5萬-53.95%66.5萬-31.46%177.6萬-45.73%144.4萬-45.73%144.4萬-28.09%259.1萬-21.69%266.1萬-21.69%266.1萬-3.04%360.3萬
預付費用 --9.1萬-70.78%17.3萬-70.78%17.3萬----39.62%59.2萬39.62%59.2萬-----72.38%42.4萬-72.38%42.4萬----
其他流動資產 -------7,000---7,000----------------------------
流動資產合計 -33.37%1,318.2萬-21.20%1,714.8萬-21.20%1,714.8萬-30.48%1,978.3萬-35.34%2,176.1萬-35.34%2,176.1萬-16.20%2,845.8萬-15.79%3,365.7萬-15.79%3,365.7萬2.00%3,396.1萬
非流動資產
物業廠房及設備淨額 -53.40%384.7萬-56.07%387萬-56.07%387萬-38.18%825.6萬-40.35%880.9萬-40.35%880.9萬-30.47%1,335.5萬-26.18%1,476.7萬-26.18%1,476.7萬-14.69%1,920.7萬
-物業、廠房及設備 -53.40%384.7萬-10.72%6,624.4萬-10.72%6,624.4萬-38.18%825.6萬-41.89%7,419.5萬-41.89%7,419.5萬-30.47%1,335.5萬2.08%1.28億2.08%1.28億-14.69%1,920.7萬
-累計折舊 ----4.61%-6,237.4萬4.61%-6,237.4萬----42.09%-6,538.6萬42.09%-6,538.6萬-----7.46%-1.13億-7.46%-1.13億----
投資總額 --0--0--0--0--0--0--0--0--0----
-長期股權投資 --0--0--0--0--0--0--0--0--0----
商譽及其他無形資產 --30.7萬-8.17%32.6萬-8.17%32.6萬-----12.78%35.5萬-12.78%35.5萬----0.25%40.7萬0.25%40.7萬----
-其他無形資產 --30.7萬-8.17%32.6萬-8.17%32.6萬-----12.78%35.5萬-12.78%35.5萬----0.25%40.7萬0.25%40.7萬----
非流動資產合計 -49.69%415.4萬-54.21%419.6萬-54.21%419.6萬-38.18%825.6萬-39.61%916.4萬-39.61%916.4萬-30.47%1,335.5萬-25.66%1,517.4萬-25.66%1,517.4萬-14.69%1,920.7萬
總資產 -38.17%1,733.6萬-30.98%2,134.4萬-30.98%2,134.4萬-32.94%2,803.9萬-36.67%3,092.5萬-36.67%3,092.5萬-21.36%4,181.3萬-19.13%4,883.1萬-19.13%4,883.1萬-4.73%5,316.8萬
負債
流動負債
-短期借款及資本租賃負債 -53.26%76.7萬18.86%188.4萬18.86%188.4萬-47.12%164.1萬-69.29%158.5萬-69.29%158.5萬-36.01%310.3萬20.27%516.2萬20.27%516.2萬28.14%484.9萬
-其中:短期借款 -4.95%51.8萬3.03%51萬3.03%51萬11.91%54.5萬-79.38%49.5萬-79.38%49.5萬-78.57%48.7萬31.22%240萬31.22%240萬64.88%227.2萬
-其中:資本租賃負債 -77.28%24.9萬26.06%137.4萬26.06%137.4萬-58.10%109.6萬-60.54%109萬-60.54%109萬1.51%261.6萬12.14%276.2萬12.14%276.2萬7.11%257.7萬
應付款項 -15.08%1,075.5萬12.45%1,018.5萬12.45%1,018.5萬-13.68%1,266.5萬15.33%905.7萬15.33%905.7萬26.55%1,467.3萬-26.61%785.3萬-26.61%785.3萬7.49%1,159.5萬
-應付帳款 -1.73%1,036.8萬16.82%892.5萬16.82%892.5萬-14.66%1,055萬16.71%764萬16.71%764萬36.01%1,236.2萬-28.70%654.6萬-28.70%654.6萬9.11%908.9萬
-應交稅費 0.26%38.7萬-3.50%38.6萬-3.50%38.6萬10.60%38.6萬12.04%40萬12.04%40萬-0.29%34.9萬-16.59%35.7萬-16.59%35.7萬27.74%35萬
-其他應付款 -----14.06%87.4萬-14.06%87.4萬-11.88%172.9萬7.05%101.7萬7.05%101.7萬-9.00%196.2萬-13.00%95萬-13.00%95萬-1.24%215.6萬
現行撥備 --100萬--106.3萬--106.3萬----------------------------
其他流動負債 ------7,000--7,000----------------------------
流動負債合計 -12.47%1,252.2萬14.77%1,559.7萬14.77%1,559.7萬-19.52%1,430.6萬-26.56%1,359萬-26.56%1,359萬8.10%1,777.6萬0.79%1,850.5萬0.79%1,850.5萬12.85%1,644.4萬
非流動負債
-長期借款及資本租賃 -90.16%35.5萬-72.53%124.7萬-72.53%124.7萬-53.07%360.6萬-51.16%454萬-51.16%454萬-27.88%768.4萬-22.03%929.6萬-22.03%929.6萬-0.19%1,065.4萬
-其中:長期借款 -72.96%17.6萬-53.85%43.7萬-53.85%43.7萬-45.57%65.1萬-34.28%94.7萬-34.28%94.7萬-28.25%119.6萬-24.83%144.1萬-24.83%144.1萬--166.7萬
-其中:長期資本租賃負債 -93.94%17.9萬-77.46%81萬-77.46%81萬-54.45%295.5萬-54.26%359.3萬-54.26%359.3萬-27.81%648.8萬-21.50%785.5萬-21.50%785.5萬-15.80%898.7萬
非流動負債合計 -86.28%51.7萬-70.13%140.4萬-70.13%140.4萬-52.01%376.7萬-50.29%470.1萬-50.29%470.1萬-27.42%784.9萬-21.73%945.7萬-21.73%945.7萬-0.25%1,081.5萬
負債總額 -27.85%1,303.9萬-7.05%1,700.1萬-7.05%1,700.1萬-29.47%1,807.3萬-34.59%1,829.1萬-34.59%1,829.1萬-5.99%2,562.5萬-8.15%2,796.2萬-8.15%2,796.2萬7.26%2,725.9萬
所有者權益
股本 0.00%5,019.7萬0.00%5,019.7萬0.00%5,019.7萬0.00%5,019.7萬0.00%5,019.7萬0.00%5,019.7萬0.00%5,019.7萬0.00%5,019.7萬0.00%5,019.7萬0.00%5,019.7萬
-普通股 0.00%5,019.7萬0.00%5,019.7萬0.00%5,019.7萬0.00%5,019.7萬0.00%5,019.7萬0.00%5,019.7萬0.00%5,019.7萬0.00%5,019.7萬0.00%5,019.7萬0.00%5,019.7萬
留存收益 -14.35%-4,801.6萬---------11.95%-4,198.9萬---------38.95%-3,750.6萬---------25.83%-2,699.3萬
股東權益 -56.88%429.7萬-65.62%434.3萬-65.62%434.3萬-38.44%996.6萬-39.46%1,263.4萬-39.46%1,263.4萬-37.52%1,618.8萬-30.29%2,086.9萬-30.29%2,086.9萬-14.76%2,590.9萬
總權益 -56.88%429.7萬-65.62%434.3萬-65.62%434.3萬-38.44%996.6萬-39.46%1,263.4萬-39.46%1,263.4萬-37.52%1,618.8萬-30.29%2,086.9萬-30.29%2,086.9萬-14.76%2,590.9萬
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