新加坡市場個股詳情

M03 三吉集團

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延時10分鐘行情休市中 07/19 15:18 (北京)
464.20萬總市值-1333市盈率TTM

三吉集團關鍵統計數據

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)2024/02/29
(Q1)2023/11/30
(FY)2023/08/31
(Q4)2023/08/31
(Q3)2023/05/31
(Q2)2023/02/28
(Q1)2022/11/30
(FY)2022/08/31
(Q4)2022/08/31
(Q3)2022/05/31
資產
流動資產
現金及現金等價物與短期投資
-2.06%370萬
-0.42%401.8萬
33.55%402萬
33.55%402萬
50.44%551.2萬
23.26%377.8萬
20.45%403.5萬
-5.85%301萬
-5.85%301萬
-16.35%366.4萬
-現金及現金等價物
-2.06%370萬
-0.42%401.8萬
33.55%402萬
33.55%402萬
56.81%551.2萬
29.74%377.8萬
20.45%403.5萬
-1.15%301萬
-1.15%301萬
-9.64%351.5萬
-短期投資
----
----
----
----
----
----
----
----
----
-69.59%14.9萬
-應收賬款淨額
68.02%1,183.7萬
36.77%1,197.8萬
-15.38%1,042.6萬
-15.38%1,042.6萬
-29.00%779.2萬
-48.54%704.5萬
-26.40%875.8萬
28.05%1,232.1萬
28.05%1,232.1萬
1.66%1,097.5萬
-其中：應收賬款
----
----
-13.90%1,097.2萬
-13.90%1,097.2萬
----
----
----
27.08%1,274.4萬
27.08%1,274.4萬
----
-其中：壞賬準備
----
----
-29.08%-54.6萬
-29.08%-54.6萬
----
----
----
-4.19%-42.3萬
-4.19%-42.3萬
----
-其他應收款
----
----
114.07%83.7萬
114.07%83.7萬
----
----
----
33.90%39.1萬
33.90%39.1萬
----
存貨
-14.58%531.2萬
-0.46%565.3萬
-6.41%540.2萬
-6.41%540.2萬
-20.43%596萬
-17.62%621.9萬
-29.12%567.9萬
-19.70%577.2萬
-19.70%577.2萬
5.51%749萬
預付費用
1.25%32.5萬
5.60%24.5萬
53.15%80.1萬
53.15%80.1萬
-27.52%23.7萬
0.00%32.1萬
-29.70%23.2萬
-47.38%52.3萬
-47.38%52.3萬
8.64%32.7萬
流動資產合計
21.95%2,117.4萬
17.06%2,189.4萬
-2.41%2,148.6萬
-2.41%2,148.6萬
-13.16%1,950.1萬
-29.49%1,736.3萬
-23.20%1,870.4萬
0.52%2,201.7萬
0.52%2,201.7萬
-3.15%2,245.6萬
非流動資產
物業廠房及設備淨額
-9.65%2,289.4萬
-14.00%2,343.2萬
-11.87%2,393.5萬
-11.87%2,393.5萬
-15.84%2,477萬
-16.15%2,533.8萬
-11.69%2,724.7萬
-9.28%2,716萬
-9.28%2,716萬
-17.66%2,943.2萬
-物業、廠房及設備
----
----
-3.81%6,950.2萬
-3.81%6,950.2萬
----
----
----
-1.83%7,225.2萬
-1.83%7,225.2萬
----
-累計折舊
----
----
-1.05%-4,556.7萬
-1.05%-4,556.7萬
----
----
----
-3.27%-4,509.2萬
-3.27%-4,509.2萬
----
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
-52.78%1.7萬
-42.50%2.3萬
-69.32%2.7萬
-69.32%2.7萬
-34.04%3.1萬
-23.40%3.6萬
-14.89%4萬
91.30%8.8萬
91.30%8.8萬
20.51%4.7萬
-其他無形資產
----
----
-69.32%2.7萬
-69.32%2.7萬
----
----
----
91.30%8.8萬
91.30%8.8萬
----
非流動資產合計
-10.75%2,886.1萬
-14.35%2,939.1萬
-13.01%2,991.6萬
-13.01%2,991.6萬
-13.53%3,099.3萬
-11.64%3,233.6萬
-8.02%3,431.4萬
-5.28%3,439.2萬
-5.28%3,439.2萬
-15.47%3,584.4萬
總資產
0.68%5,003.5萬
-3.27%5,128.5萬
-8.88%5,140.2萬
-8.88%5,140.2萬
-13.39%5,049.4萬
-18.82%4,969.9萬
-14.01%5,301.8萬
-3.10%5,640.9萬
-3.10%5,640.9萬
-11.12%5,830萬
負債
流動負債
-短期借款及資本租賃負債
55.80%823.7萬
59.36%817.2萬
88.26%864.1萬
88.26%864.1萬
23.49%537.2萬
21.12%528.7萬
26.49%512.8萬
12.80%459萬
12.80%459萬
-2.60%435萬
-其中：短期借款
58.34%813.7萬
61.48%802.9萬
91.38%847.6萬
91.38%847.6萬
21.03%521.9萬
19.48%513.9萬
25.59%497.2萬
13.39%442.9萬
13.39%442.9萬
0.77%431.2萬
-其中：資本租賃負債
-32.43%10萬
-8.33%14.3萬
2.48%16.5萬
2.48%16.5萬
302.63%15.3萬
131.25%14.8萬
64.21%15.6萬
-1.23%16.1萬
-1.23%16.1萬
-79.68%3.8萬
應付款項
33.21%977.9萬
15.08%1,012.9萬
-32.10%770.9萬
-32.10%770.9萬
-55.22%593.1萬
-49.36%734.1萬
-50.96%880.2萬
-5.07%1,135.4萬
-5.07%1,135.4萬
-6.41%1,324.6萬
-應付帳款
34.27%966.1萬
15.81%1,000.4萬
-36.76%553.7萬
-36.76%553.7萬
-55.62%578.7萬
-49.61%719.5萬
-51.27%863.8萬
6.91%875.5萬
6.91%875.5萬
-7.87%1,303.9萬
-應交稅費
-19.18%11.8萬
-23.78%12.5萬
-41.18%12萬
-41.18%12萬
-30.43%14.4萬
-32.41%14.6萬
-26.13%16.4萬
-9.33%20.4萬
-9.33%20.4萬
--20.7萬
-其他應付款
----
----
-14.32%205.2萬
-14.32%205.2萬
----
----
----
-32.48%239.5萬
-32.48%239.5萬
----
流動負債合計
42.67%1,801.6萬
31.38%1,830.1萬
2.78%1,794.5萬
2.78%1,794.5萬
-35.76%1,130.3萬
-33.05%1,262.8萬
-36.68%1,393萬
-10.19%1,746萬
-10.19%1,746萬
-5.49%1,759.6萬
非流動負債
-長期借款及資本租賃
-53.54%188.5萬
-53.56%207.2萬
-49.91%230.3萬
-49.91%230.3萬
31.20%653.1萬
-21.12%405.7萬
-16.78%446.2萬
-15.13%459.8萬
-15.13%459.8萬
0.59%497.8萬
-其中：長期借款
-52.32%187.9萬
-52.26%205.8萬
-48.68%226.7萬
-48.68%226.7萬
33.61%646萬
-20.97%394.1萬
-16.94%431.1萬
-16.86%441.7萬
-16.86%441.7萬
0.04%483.5萬
-其中：長期資本租賃負債
-94.83%6,000
-90.73%1.4萬
-80.11%3.6萬
-80.11%3.6萬
-50.35%7.1萬
-25.64%11.6萬
-12.21%15.1萬
72.38%18.1萬
72.38%18.1萬
23.28%14.3萬
長期應付帳款及其他應付款
0.32%31.1萬
-5.83%30.7萬
----
----
----
7.64%31萬
12.41%32.6萬
----
----
13.52%31.9萬
長期撥備
--58.3萬
----
----
----
-28.70%70.8萬
----
--67.8萬
----
----
-7.88%99.3萬
其他非流動負債
----
----
-3.42%31.1萬
-3.42%31.1萬
----
----
----
12.98%32.2萬
12.98%32.2萬
----
非流動負債合計
-34.80%356.4萬
-39.30%372.6萬
-36.92%394.4萬
-36.92%394.4萬
16.42%764.9萬
-18.12%546.6萬
-10.99%613.8萬
-9.63%625.2萬
-9.63%625.2萬
-1.29%657萬
負債總額
19.27%2,158萬
9.76%2,202.7萬
-7.69%2,188.9萬
-7.69%2,188.9萬
-21.58%1,895.2萬
-29.15%1,809.4萬
-30.55%2,006.8萬
-10.04%2,371.2萬
-10.04%2,371.2萬
-4.39%2,416.6萬
所有者權益
股本
0.00%5,037.7萬
0.00%5,037.7萬
0.00%5,037.7萬
0.00%5,037.7萬
0.00%5,037.7萬
0.00%5,037.7萬
1.77%5,037.7萬
2.64%5,037.7萬
2.64%5,037.7萬
2.64%5,037.7萬
-普通股
0.00%5,037.7萬
0.00%5,037.7萬
0.00%5,037.7萬
0.00%5,037.7萬
0.00%5,037.7萬
0.00%5,037.7萬
1.77%5,037.7萬
2.64%5,037.7萬
2.64%5,037.7萬
2.64%5,037.7萬
留存收益
-25.08%-1,205.1萬
-20.27%-1,139.4萬
-17.45%-1,124.8萬
-17.45%-1,124.8萬
-20.13%-994.9萬
-29.76%-963.5萬
0.47%-947.4萬
-0.66%-957.7萬
-0.66%-957.7萬
-986.88%-828.2萬
股東權益
-9.86%2,658.8萬
-11.50%2,733.5萬
-10.37%2,737.4萬
-10.37%2,737.4萬
-8.72%2,945.5萬
-12.66%2,949.7萬
0.15%3,088.7萬
2.02%3,054.2萬
2.02%3,054.2萬
-16.06%3,226.9萬
非控制性權益
-11.43%186.7萬
-6.79%192.3萬
-0.74%213.9萬
-0.74%213.9萬
11.90%208.7萬
10.31%210.8萬
7.34%206.3萬
12.47%215.5萬
12.47%215.5萬
-0.64%186.5萬
總權益
-9.97%2,845.5萬
-11.20%2,925.8萬
-9.74%2,951.3萬
-9.74%2,951.3萬
-7.59%3,154.2萬
-11.43%3,160.5萬
0.57%3,295萬
2.65%3,269.7萬
2.65%3,269.7萬
-15.34%3,413.4萬
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)2024/02/29(Q1)2023/11/30(FY)2023/08/31(Q4)2023/08/31(Q3)2023/05/31(Q2)2023/02/28(Q1)2022/11/30(FY)2022/08/31(Q4)2022/08/31(Q3)2022/05/31
資產
流動資產
現金及現金等價物與短期投資 -2.06%370萬-0.42%401.8萬33.55%402萬33.55%402萬50.44%551.2萬23.26%377.8萬20.45%403.5萬-5.85%301萬-5.85%301萬-16.35%366.4萬
-現金及現金等價物 -2.06%370萬-0.42%401.8萬33.55%402萬33.55%402萬56.81%551.2萬29.74%377.8萬20.45%403.5萬-1.15%301萬-1.15%301萬-9.64%351.5萬
-短期投資 -------------------------------------69.59%14.9萬
-應收賬款淨額 68.02%1,183.7萬36.77%1,197.8萬-15.38%1,042.6萬-15.38%1,042.6萬-29.00%779.2萬-48.54%704.5萬-26.40%875.8萬28.05%1,232.1萬28.05%1,232.1萬1.66%1,097.5萬
-其中：應收賬款 ---------13.90%1,097.2萬-13.90%1,097.2萬------------27.08%1,274.4萬27.08%1,274.4萬----
-其中：壞賬準備 ---------29.08%-54.6萬-29.08%-54.6萬-------------4.19%-42.3萬-4.19%-42.3萬----
-其他應收款 --------114.07%83.7萬114.07%83.7萬------------33.90%39.1萬33.90%39.1萬----
存貨 -14.58%531.2萬-0.46%565.3萬-6.41%540.2萬-6.41%540.2萬-20.43%596萬-17.62%621.9萬-29.12%567.9萬-19.70%577.2萬-19.70%577.2萬5.51%749萬
預付費用 1.25%32.5萬5.60%24.5萬53.15%80.1萬53.15%80.1萬-27.52%23.7萬0.00%32.1萬-29.70%23.2萬-47.38%52.3萬-47.38%52.3萬8.64%32.7萬
流動資產合計 21.95%2,117.4萬17.06%2,189.4萬-2.41%2,148.6萬-2.41%2,148.6萬-13.16%1,950.1萬-29.49%1,736.3萬-23.20%1,870.4萬0.52%2,201.7萬0.52%2,201.7萬-3.15%2,245.6萬
非流動資產
物業廠房及設備淨額 -9.65%2,289.4萬-14.00%2,343.2萬-11.87%2,393.5萬-11.87%2,393.5萬-15.84%2,477萬-16.15%2,533.8萬-11.69%2,724.7萬-9.28%2,716萬-9.28%2,716萬-17.66%2,943.2萬
-物業、廠房及設備 ---------3.81%6,950.2萬-3.81%6,950.2萬-------------1.83%7,225.2萬-1.83%7,225.2萬----
-累計折舊 ---------1.05%-4,556.7萬-1.05%-4,556.7萬-------------3.27%-4,509.2萬-3.27%-4,509.2萬----
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 -52.78%1.7萬-42.50%2.3萬-69.32%2.7萬-69.32%2.7萬-34.04%3.1萬-23.40%3.6萬-14.89%4萬91.30%8.8萬91.30%8.8萬20.51%4.7萬
-其他無形資產 ---------69.32%2.7萬-69.32%2.7萬------------91.30%8.8萬91.30%8.8萬----
非流動資產合計 -10.75%2,886.1萬-14.35%2,939.1萬-13.01%2,991.6萬-13.01%2,991.6萬-13.53%3,099.3萬-11.64%3,233.6萬-8.02%3,431.4萬-5.28%3,439.2萬-5.28%3,439.2萬-15.47%3,584.4萬
總資產 0.68%5,003.5萬-3.27%5,128.5萬-8.88%5,140.2萬-8.88%5,140.2萬-13.39%5,049.4萬-18.82%4,969.9萬-14.01%5,301.8萬-3.10%5,640.9萬-3.10%5,640.9萬-11.12%5,830萬
負債
流動負債
-短期借款及資本租賃負債 55.80%823.7萬59.36%817.2萬88.26%864.1萬88.26%864.1萬23.49%537.2萬21.12%528.7萬26.49%512.8萬12.80%459萬12.80%459萬-2.60%435萬
-其中：短期借款 58.34%813.7萬61.48%802.9萬91.38%847.6萬91.38%847.6萬21.03%521.9萬19.48%513.9萬25.59%497.2萬13.39%442.9萬13.39%442.9萬0.77%431.2萬
-其中：資本租賃負債 -32.43%10萬-8.33%14.3萬2.48%16.5萬2.48%16.5萬302.63%15.3萬131.25%14.8萬64.21%15.6萬-1.23%16.1萬-1.23%16.1萬-79.68%3.8萬
應付款項 33.21%977.9萬15.08%1,012.9萬-32.10%770.9萬-32.10%770.9萬-55.22%593.1萬-49.36%734.1萬-50.96%880.2萬-5.07%1,135.4萬-5.07%1,135.4萬-6.41%1,324.6萬
-應付帳款 34.27%966.1萬15.81%1,000.4萬-36.76%553.7萬-36.76%553.7萬-55.62%578.7萬-49.61%719.5萬-51.27%863.8萬6.91%875.5萬6.91%875.5萬-7.87%1,303.9萬
-應交稅費 -19.18%11.8萬-23.78%12.5萬-41.18%12萬-41.18%12萬-30.43%14.4萬-32.41%14.6萬-26.13%16.4萬-9.33%20.4萬-9.33%20.4萬--20.7萬
-其他應付款 ---------14.32%205.2萬-14.32%205.2萬-------------32.48%239.5萬-32.48%239.5萬----
流動負債合計 42.67%1,801.6萬31.38%1,830.1萬2.78%1,794.5萬2.78%1,794.5萬-35.76%1,130.3萬-33.05%1,262.8萬-36.68%1,393萬-10.19%1,746萬-10.19%1,746萬-5.49%1,759.6萬
非流動負債
-長期借款及資本租賃 -53.54%188.5萬-53.56%207.2萬-49.91%230.3萬-49.91%230.3萬31.20%653.1萬-21.12%405.7萬-16.78%446.2萬-15.13%459.8萬-15.13%459.8萬0.59%497.8萬
-其中：長期借款 -52.32%187.9萬-52.26%205.8萬-48.68%226.7萬-48.68%226.7萬33.61%646萬-20.97%394.1萬-16.94%431.1萬-16.86%441.7萬-16.86%441.7萬0.04%483.5萬
-其中：長期資本租賃負債 -94.83%6,000-90.73%1.4萬-80.11%3.6萬-80.11%3.6萬-50.35%7.1萬-25.64%11.6萬-12.21%15.1萬72.38%18.1萬72.38%18.1萬23.28%14.3萬
長期應付帳款及其他應付款 0.32%31.1萬-5.83%30.7萬------------7.64%31萬12.41%32.6萬--------13.52%31.9萬
長期撥備 --58.3萬-------------28.70%70.8萬------67.8萬---------7.88%99.3萬
其他非流動負債 ---------3.42%31.1萬-3.42%31.1萬------------12.98%32.2萬12.98%32.2萬----
非流動負債合計 -34.80%356.4萬-39.30%372.6萬-36.92%394.4萬-36.92%394.4萬16.42%764.9萬-18.12%546.6萬-10.99%613.8萬-9.63%625.2萬-9.63%625.2萬-1.29%657萬
負債總額 19.27%2,158萬9.76%2,202.7萬-7.69%2,188.9萬-7.69%2,188.9萬-21.58%1,895.2萬-29.15%1,809.4萬-30.55%2,006.8萬-10.04%2,371.2萬-10.04%2,371.2萬-4.39%2,416.6萬
所有者權益
股本 0.00%5,037.7萬0.00%5,037.7萬0.00%5,037.7萬0.00%5,037.7萬0.00%5,037.7萬0.00%5,037.7萬1.77%5,037.7萬2.64%5,037.7萬2.64%5,037.7萬2.64%5,037.7萬
-普通股 0.00%5,037.7萬0.00%5,037.7萬0.00%5,037.7萬0.00%5,037.7萬0.00%5,037.7萬0.00%5,037.7萬1.77%5,037.7萬2.64%5,037.7萬2.64%5,037.7萬2.64%5,037.7萬
留存收益 -25.08%-1,205.1萬-20.27%-1,139.4萬-17.45%-1,124.8萬-17.45%-1,124.8萬-20.13%-994.9萬-29.76%-963.5萬0.47%-947.4萬-0.66%-957.7萬-0.66%-957.7萬-986.88%-828.2萬
股東權益 -9.86%2,658.8萬-11.50%2,733.5萬-10.37%2,737.4萬-10.37%2,737.4萬-8.72%2,945.5萬-12.66%2,949.7萬0.15%3,088.7萬2.02%3,054.2萬2.02%3,054.2萬-16.06%3,226.9萬
非控制性權益 -11.43%186.7萬-6.79%192.3萬-0.74%213.9萬-0.74%213.9萬11.90%208.7萬10.31%210.8萬7.34%206.3萬12.47%215.5萬12.47%215.5萬-0.64%186.5萬
總權益 -9.97%2,845.5萬-11.20%2,925.8萬-9.74%2,951.3萬-9.74%2,951.3萬-7.59%3,154.2萬-11.43%3,160.5萬0.57%3,295萬2.65%3,269.7萬2.65%3,269.7萬-15.34%3,413.4萬
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

分析

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漲跌幅