新加坡市場個股詳情

KUX OIO

添加自選
  • 0.045
  • 0.0000.00%
延時10分鐘行情已收盤 08/22 15:50 (北京)
845.82萬總市值-5625市盈率TTM

OIO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)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
資產
流動資產
現金及現金等價物與短期投資
-58.90%27.15萬
-60.31%63.39萬
-80.21%54.29萬
-80.21%54.29萬
-35.85%108.71萬
-78.68%66.06萬
-61.85%159.7萬
-53.00%274.25萬
-53.00%274.25萬
-58.13%169.46萬
-現金及現金等價物
-58.90%27.15萬
-60.31%63.39萬
-80.21%54.29萬
-80.21%54.29萬
-35.85%108.71萬
-78.68%66.06萬
-61.85%159.7萬
-53.00%274.25萬
-53.00%274.25萬
-58.13%169.46萬
-應收賬款淨額
----
----
-57.72%8.6萬
-57.72%8.6萬
-79.53%14.26萬
-94.75%2.85萬
-75.67%8.43萬
248.29%20.35萬
248.29%20.35萬
176.50%69.66萬
-其他應收款
--8.21萬
--9.49萬
----
----
----
----
----
----
----
----
流動資產合計
-48.69%35.36萬
-56.66%72.88萬
-78.65%62.89萬
-78.65%62.89萬
-48.58%122.96萬
-81.08%68.91萬
-62.91%168.13萬
-52.39%294.6萬
-52.39%294.6萬
-44.38%239.12萬
非流動資產
物業廠房及設備淨額
3.71%7.53萬
-3.77%8.42萬
-58.11%4.3萬
-58.11%4.3萬
-51.11%5.76萬
539.15%7.26萬
687.48%8.75萬
1,204.96%10.26萬
1,204.96%10.26萬
273.62%11.78萬
-物業、廠房及設備
-25.07%8.66萬
-27.21%8.56萬
-1.18%21.07萬
-1.18%21.07萬
-3.67%11.35萬
--11.56萬
--11.76萬
-66.60%21.32萬
-66.60%21.32萬
273.62%11.78萬
-累計折舊
73.67%-1.13萬
95.39%-1,388
-51.66%-16.77萬
-51.66%-16.77萬
---5.59萬
---4.3萬
---3.01萬
82.46%-11.06萬
82.46%-11.06萬
----
投資總額
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-長期股權投資
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
商譽及其他無形資產
-6.21%430.02萬
4.59%510.21萬
10.61%496.67萬
10.61%496.67萬
-61.37%436.93萬
-59.18%458.5萬
-64.04%487.83萬
-66.86%449.03萬
-66.86%449.03萬
-2.88%1,131.04萬
-商譽
0.21%180.05萬
1.55%178.61萬
-1.93%174.77萬
-1.93%174.77萬
-76.11%180.89萬
-75.55%179.68萬
-75.39%175.88萬
-71.57%178.21萬
-71.57%178.21萬
10.00%757.31萬
-其他無形資產
-10.35%249.96萬
6.30%331.6萬
18.86%321.91萬
18.86%321.91萬
-31.49%256.04萬
-28.19%278.82萬
-51.38%311.95萬
-62.81%270.82萬
-62.81%270.82萬
-21.49%373.73萬
非流動資產合計
-6.06%437.55萬
4.44%518.63萬
9.07%500.97萬
9.07%500.97萬
-61.26%442.69萬
-58.58%465.76萬
-63.42%496.58萬
-66.12%459.3萬
-66.12%459.3萬
-2.13%1,142.82萬
總資產
-11.55%472.91萬
-11.01%591.5萬
-25.21%563.86萬
-25.21%563.86萬
-59.07%565.66萬
-64.08%534.67萬
-63.29%664.71萬
-61.82%753.9萬
-61.82%753.9萬
-13.50%1,381.94萬
負債
流動負債
-短期借款及資本租賃負債
1,069.05%219.93萬
1,080.74%218.15萬
1,046.20%213.21萬
1,046.20%213.21萬
262.53%18.5萬
--18.81萬
--18.48萬
-94.53%18.6萬
-94.53%18.6萬
326.79%5.1萬
-其中：短期借款
1,493.27%216萬
1,514.67%214.27萬
1,459.24%209.66萬
1,459.24%209.66萬
--13.65萬
--13.56萬
--13.27萬
-96.05%13.45萬
-96.05%13.45萬
--0
-其中：資本租賃負債
-25.26%3.93萬
-25.46%3.88萬
-31.18%3.55萬
-31.18%3.55萬
-4.87%4.86萬
--5.26萬
--5.21萬
--5.16萬
--5.16萬
326.79%5.1萬
應付款項
4.29%56.34萬
-35.69%46.63萬
-40.62%56.81萬
-40.62%56.81萬
-89.75%43.09萬
-87.97%54.02萬
-85.18%72.51萬
-54.18%95.67萬
-54.18%95.67萬
34.19%420.32萬
-應付帳款
-83.85%1.74萬
-94.22%1.7萬
-84.45%2.33萬
-84.45%2.33萬
-97.34%10.65萬
-97.41%10.8萬
-93.54%29.33萬
-85.74%15萬
-85.74%15萬
49.11%400.59萬
-應交稅費
----
----
--0
--0
-50.33%9.8萬
-69.04%9.86萬
-72.20%9.8萬
-78.72%9.8萬
-78.72%9.8萬
-55.72%19.73萬
-其他應付款
63.65%54.6萬
34.62%44.93萬
-23.13%54.47萬
-23.13%54.47萬
--22.65萬
--33.36萬
--33.38萬
23.21%70.87萬
23.21%70.87萬
----
流動負債合計
153.43%298.54萬
64.50%299.34萬
6.42%307.05萬
6.42%307.05萬
-77.71%103.92萬
-76.12%117.8萬
-65.50%181.97萬
-70.17%288.54萬
-70.17%288.54萬
18.61%466.28萬
非流動負債
-長期借款及資本租賃
-17.96%424.63萬
-16.53%423.45萬
-19.22%413.72萬
-19.22%413.72萬
90.46%631.66萬
62.57%517.56萬
63.21%507.3萬
--512.14萬
--512.14萬
-3.90%331.66萬
-其中：長期借款
-18.38%421.7萬
-16.94%419.52萬
-18.65%413.72萬
-18.65%413.72萬
93.29%631.66萬
62.29%516.66萬
62.50%505.08萬
--508.6萬
--508.6萬
-4.51%326.8萬
-其中：長期資本租賃負債
227.24%2.93萬
76.38%3.93萬
--0
--0
--0
--8,950
--2.23萬
--3.55萬
--3.55萬
68.00%4.86萬
長期應付帳款及其他應付款
----
----
----
----
--200.73萬
--199.39萬
--195.17萬
----
----
----
長期撥備
-5.09%19.69萬
-3.87%19.85萬
-7.48%19.72萬
-7.48%19.72萬
-10.99%20.65萬
-9.96%20.75萬
-11.30%20.65萬
-14.97%21.32萬
-14.97%21.32萬
-84.72%23.2萬
其他非流動負債
--199.8萬
--198.2萬
-1.93%193.93萬
-1.93%193.93萬
----
----
----
--197.76萬
--197.76萬
----
非流動負債合計
-12.68%644.12萬
-11.29%641.5萬
-14.68%627.37萬
-14.68%627.37萬
131.81%853.03萬
103.43%737.7萬
99.23%723.12萬
1,083.78%735.35萬
1,083.78%735.35萬
-25.95%367.99萬
負債總額
10.19%942.67萬
3.95%940.84萬
-8.74%934.42萬
-8.74%934.42萬
14.71%956.95萬
-0.05%855.5萬
1.65%905.09萬
-0.53%1,023.89萬
-0.53%1,023.89萬
-6.27%834.26萬
所有者權益
股本
0.00%2,383.04萬
0.00%2,383.04萬
0.00%2,383.04萬
0.00%2,383.04萬
0.00%2,383.04萬
0.00%2,383.04萬
0.00%2,383.04萬
0.00%2,383.04萬
0.00%2,383.04萬
16.75%2,383.04萬
-普通股
0.00%2,383.04萬
0.00%2,383.04萬
0.00%2,383.04萬
0.00%2,383.04萬
0.00%2,383.04萬
0.00%2,383.04萬
0.00%2,383.04萬
0.00%2,383.04萬
0.00%2,383.04萬
16.75%2,383.04萬
留存收益
-6.23%-2,645.79萬
-4.65%-2,517.92萬
-4.24%-2,535.4萬
-4.24%-2,535.4萬
-57.24%-2,561.58萬
-63.66%-2,490.61萬
-100.24%-2,406.13萬
-106.76%-2,432.22萬
-106.76%-2,432.22萬
-55.17%-1,629.14萬
其他股本權益
----
----
77.03%12.87萬
77.03%12.87萬
--12.87萬
----
--12.87萬
--7.27萬
--7.27萬
----
股東權益
-48.98%-469.76萬
-46.38%-343.82萬
-38.02%-365.04萬
-38.02%-365.04萬
-169.74%-385.79萬
-149.42%-315.32萬
-125.37%-234.88萬
-127.81%-264.48萬
-127.81%-264.48萬
-22.45%553.19萬
非控制性權益
--0
0.00%-5.51萬
0.00%-5.51萬
0.00%-5.51萬
0.00%-5.51萬
-0.71%-5.51萬
-1.57%-5.51萬
4.65%-5.51萬
4.65%-5.51萬
3.44%-5.51萬
總權益
-46.42%-469.76萬
-45.32%-349.33萬
-37.25%-370.55萬
-37.25%-370.55萬
-171.45%-391.3萬
-150.71%-320.83萬
-126.12%-240.39萬
-128.56%-269.99萬
-128.56%-269.99萬
-22.60%547.68萬
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(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30
資產
流動資產
現金及現金等價物與短期投資 -58.90%27.15萬-60.31%63.39萬-80.21%54.29萬-80.21%54.29萬-35.85%108.71萬-78.68%66.06萬-61.85%159.7萬-53.00%274.25萬-53.00%274.25萬-58.13%169.46萬
-現金及現金等價物 -58.90%27.15萬-60.31%63.39萬-80.21%54.29萬-80.21%54.29萬-35.85%108.71萬-78.68%66.06萬-61.85%159.7萬-53.00%274.25萬-53.00%274.25萬-58.13%169.46萬
-應收賬款淨額 ---------57.72%8.6萬-57.72%8.6萬-79.53%14.26萬-94.75%2.85萬-75.67%8.43萬248.29%20.35萬248.29%20.35萬176.50%69.66萬
-其他應收款 --8.21萬--9.49萬--------------------------------
流動資產合計 -48.69%35.36萬-56.66%72.88萬-78.65%62.89萬-78.65%62.89萬-48.58%122.96萬-81.08%68.91萬-62.91%168.13萬-52.39%294.6萬-52.39%294.6萬-44.38%239.12萬
非流動資產
物業廠房及設備淨額 3.71%7.53萬-3.77%8.42萬-58.11%4.3萬-58.11%4.3萬-51.11%5.76萬539.15%7.26萬687.48%8.75萬1,204.96%10.26萬1,204.96%10.26萬273.62%11.78萬
-物業、廠房及設備 -25.07%8.66萬-27.21%8.56萬-1.18%21.07萬-1.18%21.07萬-3.67%11.35萬--11.56萬--11.76萬-66.60%21.32萬-66.60%21.32萬273.62%11.78萬
-累計折舊 73.67%-1.13萬95.39%-1,388-51.66%-16.77萬-51.66%-16.77萬---5.59萬---4.3萬---3.01萬82.46%-11.06萬82.46%-11.06萬----
投資總額 --0--0--0--0--0--0--0--0--0--0
-長期股權投資 --0--0--0--0--0--0--0--0--0--0
商譽及其他無形資產 -6.21%430.02萬4.59%510.21萬10.61%496.67萬10.61%496.67萬-61.37%436.93萬-59.18%458.5萬-64.04%487.83萬-66.86%449.03萬-66.86%449.03萬-2.88%1,131.04萬
-商譽 0.21%180.05萬1.55%178.61萬-1.93%174.77萬-1.93%174.77萬-76.11%180.89萬-75.55%179.68萬-75.39%175.88萬-71.57%178.21萬-71.57%178.21萬10.00%757.31萬
-其他無形資產 -10.35%249.96萬6.30%331.6萬18.86%321.91萬18.86%321.91萬-31.49%256.04萬-28.19%278.82萬-51.38%311.95萬-62.81%270.82萬-62.81%270.82萬-21.49%373.73萬
非流動資產合計 -6.06%437.55萬4.44%518.63萬9.07%500.97萬9.07%500.97萬-61.26%442.69萬-58.58%465.76萬-63.42%496.58萬-66.12%459.3萬-66.12%459.3萬-2.13%1,142.82萬
總資產 -11.55%472.91萬-11.01%591.5萬-25.21%563.86萬-25.21%563.86萬-59.07%565.66萬-64.08%534.67萬-63.29%664.71萬-61.82%753.9萬-61.82%753.9萬-13.50%1,381.94萬
負債
流動負債
-短期借款及資本租賃負債 1,069.05%219.93萬1,080.74%218.15萬1,046.20%213.21萬1,046.20%213.21萬262.53%18.5萬--18.81萬--18.48萬-94.53%18.6萬-94.53%18.6萬326.79%5.1萬
-其中：短期借款 1,493.27%216萬1,514.67%214.27萬1,459.24%209.66萬1,459.24%209.66萬--13.65萬--13.56萬--13.27萬-96.05%13.45萬-96.05%13.45萬--0
-其中：資本租賃負債 -25.26%3.93萬-25.46%3.88萬-31.18%3.55萬-31.18%3.55萬-4.87%4.86萬--5.26萬--5.21萬--5.16萬--5.16萬326.79%5.1萬
應付款項 4.29%56.34萬-35.69%46.63萬-40.62%56.81萬-40.62%56.81萬-89.75%43.09萬-87.97%54.02萬-85.18%72.51萬-54.18%95.67萬-54.18%95.67萬34.19%420.32萬
-應付帳款 -83.85%1.74萬-94.22%1.7萬-84.45%2.33萬-84.45%2.33萬-97.34%10.65萬-97.41%10.8萬-93.54%29.33萬-85.74%15萬-85.74%15萬49.11%400.59萬
-應交稅費 ----------0--0-50.33%9.8萬-69.04%9.86萬-72.20%9.8萬-78.72%9.8萬-78.72%9.8萬-55.72%19.73萬
-其他應付款 63.65%54.6萬34.62%44.93萬-23.13%54.47萬-23.13%54.47萬--22.65萬--33.36萬--33.38萬23.21%70.87萬23.21%70.87萬----
流動負債合計 153.43%298.54萬64.50%299.34萬6.42%307.05萬6.42%307.05萬-77.71%103.92萬-76.12%117.8萬-65.50%181.97萬-70.17%288.54萬-70.17%288.54萬18.61%466.28萬
非流動負債
-長期借款及資本租賃 -17.96%424.63萬-16.53%423.45萬-19.22%413.72萬-19.22%413.72萬90.46%631.66萬62.57%517.56萬63.21%507.3萬--512.14萬--512.14萬-3.90%331.66萬
-其中：長期借款 -18.38%421.7萬-16.94%419.52萬-18.65%413.72萬-18.65%413.72萬93.29%631.66萬62.29%516.66萬62.50%505.08萬--508.6萬--508.6萬-4.51%326.8萬
-其中：長期資本租賃負債 227.24%2.93萬76.38%3.93萬--0--0--0--8,950--2.23萬--3.55萬--3.55萬68.00%4.86萬
長期應付帳款及其他應付款 ------------------200.73萬--199.39萬--195.17萬------------
長期撥備 -5.09%19.69萬-3.87%19.85萬-7.48%19.72萬-7.48%19.72萬-10.99%20.65萬-9.96%20.75萬-11.30%20.65萬-14.97%21.32萬-14.97%21.32萬-84.72%23.2萬
其他非流動負債 --199.8萬--198.2萬-1.93%193.93萬-1.93%193.93萬--------------197.76萬--197.76萬----
非流動負債合計 -12.68%644.12萬-11.29%641.5萬-14.68%627.37萬-14.68%627.37萬131.81%853.03萬103.43%737.7萬99.23%723.12萬1,083.78%735.35萬1,083.78%735.35萬-25.95%367.99萬
負債總額 10.19%942.67萬3.95%940.84萬-8.74%934.42萬-8.74%934.42萬14.71%956.95萬-0.05%855.5萬1.65%905.09萬-0.53%1,023.89萬-0.53%1,023.89萬-6.27%834.26萬
所有者權益
股本 0.00%2,383.04萬0.00%2,383.04萬0.00%2,383.04萬0.00%2,383.04萬0.00%2,383.04萬0.00%2,383.04萬0.00%2,383.04萬0.00%2,383.04萬0.00%2,383.04萬16.75%2,383.04萬
-普通股 0.00%2,383.04萬0.00%2,383.04萬0.00%2,383.04萬0.00%2,383.04萬0.00%2,383.04萬0.00%2,383.04萬0.00%2,383.04萬0.00%2,383.04萬0.00%2,383.04萬16.75%2,383.04萬
留存收益 -6.23%-2,645.79萬-4.65%-2,517.92萬-4.24%-2,535.4萬-4.24%-2,535.4萬-57.24%-2,561.58萬-63.66%-2,490.61萬-100.24%-2,406.13萬-106.76%-2,432.22萬-106.76%-2,432.22萬-55.17%-1,629.14萬
其他股本權益 --------77.03%12.87萬77.03%12.87萬--12.87萬------12.87萬--7.27萬--7.27萬----
股東權益 -48.98%-469.76萬-46.38%-343.82萬-38.02%-365.04萬-38.02%-365.04萬-169.74%-385.79萬-149.42%-315.32萬-125.37%-234.88萬-127.81%-264.48萬-127.81%-264.48萬-22.45%553.19萬
非控制性權益 --00.00%-5.51萬0.00%-5.51萬0.00%-5.51萬0.00%-5.51萬-0.71%-5.51萬-1.57%-5.51萬4.65%-5.51萬4.65%-5.51萬3.44%-5.51萬
總權益 -46.42%-469.76萬-45.32%-349.33萬-37.25%-370.55萬-37.25%-370.55萬-171.45%-391.3萬-150.71%-320.83萬-126.12%-240.39萬-128.56%-269.99萬-128.56%-269.99萬-22.60%547.68萬
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

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