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
MF6 文祥機械
- 0.026
- 0.0000.00%
延時10分鐘行情休市中 12/23 09:00 (北京)
1511.93萬總市值-8.67市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.026昨收0.00成交額0.04252周最高0.00%換手率5.82億總股本0.02252周最低-0.003每股收益TTM371.53萬流通值0.223歷史最高虧損市盈率(靜)1.43億流通股0.021歷史最低-0.005每股收益(静)0.00%振幅--股息TTM0.30市淨率100股每手--股息率TTM
文祥機械關鍵統計數據
季報+年報
顯示同比
| (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 | 49.48%931.7萬 | -66.07%972萬 | -66.07%972萬 | -82.70%623.3萬 | -18.33%2,864.7萬 | -18.33%2,864.7萬 | 2.06%3,603.7萬 | -7.05%3,507.7萬 | -7.05%3,507.7萬 | -7.77%3,531萬 |
| -現金及現金等價物 | 49.48%931.7萬 | -66.07%972萬 | -66.07%972萬 | -82.70%623.3萬 | -18.33%2,864.7萬 | -18.33%2,864.7萬 | 2.06%3,603.7萬 | -7.05%3,507.7萬 | -7.05%3,507.7萬 | -5.31%3,531萬 |
| -應收賬款淨額 | -28.68%1,155.3萬 | 63.90%1,964.5萬 | 63.90%1,964.5萬 | 29.57%1,619.8萬 | -46.16%1,198.6萬 | -46.16%1,198.6萬 | 1.99%1,250.1萬 | 91.29%2,226.2萬 | 91.29%2,226.2萬 | 14.96%1,225.7萬 |
| -其中：應收賬款 | ---- | 63.82%1,968.3萬 | 63.82%1,968.3萬 | ---- | -47.45%1,201.5萬 | -47.45%1,201.5萬 | ---- | 95.95%2,286.2萬 | 95.95%2,286.2萬 | ---- |
| -其中：壞賬準備 | ---- | -31.03%-3.8萬 | -31.03%-3.8萬 | ---- | 95.17%-2.9萬 | 95.17%-2.9萬 | ---- | -1,968.97%-60萬 | -1,968.97%-60萬 | ---- |
| -其他應收款 | -24.68%1,022.5萬 | 19.45%712.4萬 | 19.45%712.4萬 | 77.68%1,357.5萬 | -38.22%596.4萬 | -38.22%596.4萬 | -24.98%764萬 | -3.85%965.4萬 | -3.85%965.4萬 | 36.31%1,018.4萬 |
| 存貨 | -62.05%7.4萬 | -26.49%11.1萬 | -26.49%11.1萬 | 54.76%19.5萬 | 26.89%15.1萬 | 26.89%15.1萬 | -34.72%12.6萬 | -38.34%11.9萬 | -38.34%11.9萬 | -20.25%19.3萬 |
| 預付費用 | ---- | -47.31%185.1萬 | -47.31%185.1萬 | ---- | 164.73%351.3萬 | 164.73%351.3萬 | ---- | -45.84%132.7萬 | -45.84%132.7萬 | ---- |
| 流動資產合計 | -13.90%3,116.9萬 | -23.50%3,845.1萬 | -23.50%3,845.1萬 | -35.70%3,620.1萬 | -26.56%5,026.1萬 | -26.56%5,026.1萬 | -2.83%5,630.4萬 | 10.28%6,843.9萬 | 10.28%6,843.9萬 | 2.26%5,794.4萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -5.72%3,456.6萬 | 57.53%3,487.5萬 | 57.53%3,487.5萬 | 129.07%3,666.5萬 | 28.20%2,213.9萬 | 28.20%2,213.9萬 | -14.19%1,600.6萬 | 5.58%1,726.9萬 | 5.58%1,726.9萬 | 39.00%1,865.2萬 |
| -物業、廠房及設備 | ---- | -3.29%6,329.2萬 | -3.29%6,329.2萬 | ---- | 9.03%6,544.2萬 | 9.03%6,544.2萬 | ---- | 7.49%6,002.1萬 | 7.49%6,002.1萬 | ---- |
| -累計折舊 | ---- | 34.38%-2,841.7萬 | 34.38%-2,841.7萬 | ---- | -1.29%-4,330.3萬 | -1.29%-4,330.3萬 | ---- | -8.28%-4,275.2萬 | -8.28%-4,275.2萬 | ---- |
| 投資總額 | 146.94%72.6萬 | 104.33%66萬 | 104.33%66萬 | 4,100.00%29.4萬 | 32,200.00%32.3萬 | 32,200.00%32.3萬 | -97.83%7,000 | -99.59%1,000 | -99.59%1,000 | 33.61%32.2萬 |
| -長期股權投資 | --72.6萬 | 104.33%66萬 | 104.33%66萬 | --0 | 32,200.00%32.3萬 | 32,200.00%32.3萬 | -97.83%7,000 | -99.59%1,000 | -99.59%1,000 | 33.61%32.2萬 |
| 商譽及其他無形資產 | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | ---- |
| 非流動資產合計 | -4.25%3,663.2萬 | 55.18%3,687.5萬 | 55.18%3,687.5萬 | 121.37%3,825.9萬 | 28.17%2,376.2萬 | 28.17%2,376.2萬 | -14.35%1,728.3萬 | 4.12%1,854萬 | 4.12%1,854萬 | 35.57%2,017.9萬 |
| 總資產 | -8.94%6,780.1萬 | 1.76%7,532.6萬 | 1.76%7,532.6萬 | 1.19%7,446萬 | -14.90%7,402.3萬 | -14.90%7,402.3萬 | -5.81%7,358.7萬 | 8.91%8,697.9萬 | 8.91%8,697.9萬 | 9.19%7,812.3萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | -66.79%142萬 | -20.68%141.5萬 | -20.68%141.5萬 | 142.27%427.6萬 | 1.25%178.4萬 | 1.25%178.4萬 | 10.38%176.5萬 | 78.70%176.2萬 | 78.70%176.2萬 | 715.82%159.9萬 |
| -其中：短期借款 | -66.74%128.3萬 | 2.09%127萬 | 2.09%127萬 | 213.07%385.7萬 | 2.05%124.4萬 | 2.05%124.4萬 | 17.89%123.2萬 | 185.48%121.9萬 | 185.48%121.9萬 | --104.5萬 |
| -其中：資本租賃負債 | -67.30%13.7萬 | -73.15%14.5萬 | -73.15%14.5萬 | -21.39%41.9萬 | -0.55%54萬 | -0.55%54萬 | -3.79%53.3萬 | -2.86%54.3萬 | -2.86%54.3萬 | 182.65%55.4萬 |
| 應付款項 | -14.07%967.9萬 | 31.30%1,484.5萬 | 31.30%1,484.5萬 | -0.91%1,126.4萬 | -48.30%1,130.6萬 | -48.30%1,130.6萬 | -15.80%1,136.8萬 | 53.32%2,186.9萬 | 53.32%2,186.9萬 | -9.13%1,350.1萬 |
| -應付帳款 | -16.96%925.7萬 | 105.42%636.6萬 | 105.42%636.6萬 | -0.32%1,114.8萬 | -69.18%309.9萬 | -69.18%309.9萬 | -14.52%1,118.4萬 | 60.18%1,005.6萬 | 60.18%1,005.6萬 | -9.93%1,308.4萬 |
| -應交稅費 | 263.79%42.2萬 | 613.10%59.9萬 | 613.10%59.9萬 | -36.96%11.6萬 | -27.59%8.4萬 | -27.59%8.4萬 | -55.88%18.4萬 | -76.23%11.6萬 | -76.23%11.6萬 | 26.36%41.7萬 |
| -其他應付款 | ---- | -2.99%788萬 | -2.99%788萬 | ---- | -30.55%812.3萬 | -30.55%812.3萬 | ---- | 56.00%1,169.7萬 | 56.00%1,169.7萬 | ---- |
| 現行撥備 | 462.12%259.7萬 | 462.55%259.9萬 | 462.55%259.9萬 | 0.00%46.2萬 | 0.00%46.2萬 | 0.00%46.2萬 | 0.00%46.2萬 | -8.33%46.2萬 | -8.33%46.2萬 | --46.2萬 |
| 流動負債合計 | -13.75%1,419.9萬 | 41.96%1,923.9萬 | 41.96%1,923.9萬 | 12.48%1,646.3萬 | -46.88%1,355.2萬 | -46.88%1,355.2萬 | -13.08%1,463.7萬 | 50.09%2,551.1萬 | 50.09%2,551.1萬 | 9.10%1,684萬 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | -45.37%173.3萬 | -7.23%245.1萬 | -7.23%245.1萬 | 9.00%317.2萬 | -29.92%264.2萬 | -29.92%264.2萬 | -36.13%291萬 | -30.98%377萬 | -30.98%377萬 | 1,606.37%455.6萬 |
| -其中：長期借款 | -82.03%28.1萬 | -57.83%92.6萬 | -57.83%92.6萬 | -44.56%156.4萬 | -36.22%219.6萬 | -36.22%219.6萬 | -28.73%282.1萬 | -24.87%344.3萬 | -24.87%344.3萬 | 7,367.92%395.8萬 |
| -其中：長期資本租賃負債 | -9.70%145.2萬 | 241.93%152.5萬 | 241.93%152.5萬 | 1,706.74%160.8萬 | 36.39%44.6萬 | 36.39%44.6萬 | -85.12%8.9萬 | -62.80%32.7萬 | -62.80%32.7萬 | 179.44%59.8萬 |
| 長期撥備 | -58.21%55.5萬 | -58.86%54.1萬 | -58.86%54.1萬 | 2.00%132.8萬 | 2.02%131.5萬 | 2.02%131.5萬 | 2.04%130.2萬 | 1.98%128.9萬 | 1.98%128.9萬 | 235.79%127.6萬 |
| 非流動負債合計 | -41.18%347.6萬 | -24.33%406.1萬 | -24.33%406.1萬 | 6.09%591萬 | -16.01%536.7萬 | -16.01%536.7萬 | -25.24%557.1萬 | -22.96%639萬 | -22.96%639萬 | 234.47%745.2萬 |
| 負債總額 | -21.00%1,767.5萬 | 23.16%2,330萬 | 23.16%2,330萬 | 10.71%2,237.3萬 | -40.69%1,891.9萬 | -40.69%1,891.9萬 | -16.81%2,020.8萬 | 26.14%3,190.1萬 | 26.14%3,190.1萬 | 37.53%2,429.2萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2,625.4萬 | 0.00%2,625.4萬 | 0.00%2,625.4萬 | 0.00%2,625.4萬 | 0.00%2,625.4萬 | 0.00%2,625.4萬 | 0.00%2,625.4萬 | 0.00%2,625.4萬 | 0.00%2,625.4萬 | 0.00%2,625.4萬 |
| -普通股 | 0.00%2,625.4萬 | 0.00%2,625.4萬 | 0.00%2,625.4萬 | 0.00%2,625.4萬 | 0.00%2,625.4萬 | 0.00%2,625.4萬 | 0.00%2,625.4萬 | 0.00%2,625.4萬 | 0.00%2,625.4萬 | 0.00%2,625.4萬 |
| 留存收益 | -7.00%2,396.6萬 | -10.52%2,583.1萬 | -10.52%2,583.1萬 | -4.83%2,576.9萬 | 0.08%2,886.8萬 | 0.08%2,886.8萬 | -1.96%2,707.7萬 | 1.56%2,884.5萬 | 1.56%2,884.5萬 | -0.25%2,761.7萬 |
| 其他股本權益 | -5.17%-6.1萬 | -5.45%-5.8萬 | -5.45%-5.8萬 | -5.45%-5.8萬 | -41.03%-5.5萬 | -41.03%-5.5萬 | -41.03%-5.5萬 | -14.71%-3.9萬 | -14.71%-3.9萬 | -14.71%-3.9萬 |
| 股東權益 | -3.76%5,012.6萬 | -5.59%5,202.6萬 | -5.59%5,202.6萬 | -2.42%5,208.7萬 | 0.05%5,510.4萬 | 0.05%5,510.4萬 | -0.84%5,337.9萬 | 0.94%5,507.8萬 | 0.94%5,507.8萬 | -0.09%5,383.1萬 |
| 非控制性權益 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 總權益 | -3.76%5,012.6萬 | -5.59%5,202.6萬 | -5.59%5,202.6萬 | -2.42%5,208.7萬 | 0.05%5,510.4萬 | 0.05%5,510.4萬 | -0.84%5,337.9萬 | 0.92%5,507.8萬 | 0.92%5,507.8萬 | -0.10%5,383.1萬 |
| 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 |