新加坡市場個股詳情

O08 奧斯國際

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  • 0.153
  • +0.001+0.66%
延時10分鐘行情休市中 07/19 15:44 (北京)
3865.23萬總市值5.88市盈率TTM

奧斯國際關鍵統計數據

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)2024/03/31
(Q4)2024/03/31
(Q2)2023/09/30
(FY)2023/03/31
(Q4)2023/03/31
(Q2)2022/09/30
(FY)2022/03/31
(Q4)2022/03/31
(Q2)2021/09/30
(FY)2021/03/31
資產
流動資產
現金及現金等價物與短期投資
-11.08%1,093.3萬
-11.08%1,093.3萬
37.16%795.4萬
38.94%1,229.5萬
38.94%1,229.5萬
19.37%579.9萬
54.00%884.9萬
--884.9萬
-23.82%485.8萬
-19.00%574.6萬
-現金及現金等價物
-11.08%1,093.3萬
-11.08%1,093.3萬
37.21%795萬
38.94%1,229.5萬
38.94%1,229.5萬
19.29%579.4萬
54.00%884.9萬
--884.9萬
-22.14%485.7萬
-19.00%574.6萬
-短期投資
----
----
-20.00%4,000
----
----
400.00%5,000
----
----
-99.28%1,000
----
-應收賬款淨額
10.62%414.5萬
10.62%414.5萬
-5.87%314.2萬
-2.12%374.7萬
-2.12%374.7萬
53.61%333.8萬
17.86%382.8萬
--382.8萬
-42.08%217.3萬
30.91%324.8萬
-其中：應收賬款
11.82%419萬
11.82%419萬
-4.75%318.7萬
-2.32%374.7萬
-2.32%374.7萬
52.30%334.6萬
17.24%383.6萬
--383.6萬
--219.7萬
30.62%327.2萬
-其中：壞賬準備
---4.5萬
---4.5萬
-462.50%-4.5萬
--0
--0
66.67%-8,000
66.67%-8,000
---8,000
---2.4萬
0.00%-2.4萬
-其他應收款
-87.47%9.6萬
-87.47%9.6萬
-74.01%21萬
-2.17%76.6萬
-2.17%76.6萬
59.68%80.8萬
-52.08%78.3萬
--78.3萬
--50.6萬
16.38%163.4萬
存貨
25.70%1,350.8萬
25.70%1,350.8萬
16.04%1,307.8萬
2.26%1,074.6萬
2.26%1,074.6萬
-19.18%1,127萬
-5.52%1,050.9萬
--1,050.9萬
22.37%1,394.5萬
-2.40%1,112.3萬
預付費用
-15.38%7.7萬
-15.38%7.7萬
-26.47%7.5萬
193.55%9.1萬
193.55%9.1萬
13.33%10.2萬
-32.61%3.1萬
--3.1萬
210.34%9萬
31.43%4.6萬
受限制現金
-2.75%42.5萬
-2.75%42.5萬
----
-7.61%43.7萬
-7.61%43.7萬
----
-14.16%47.3萬
--47.3萬
----
--55.1萬
其他流動資產
----
----
----
----
----
----
----
----
-95.20%6,000
----
流動資產合計
3.92%2,918.4萬
3.92%2,918.4萬
14.74%2,445.9萬
14.75%2,808.2萬
14.75%2,808.2萬
-1.21%2,131.7萬
9.19%2,447.3萬
--2,447.3萬
-4.25%2,157.8萬
-0.54%2,241.3萬
非流動資產
物業廠房及設備淨額
-11.17%112.1萬
-11.17%112.1萬
17.44%153.5萬
-17.03%126.2萬
-17.03%126.2萬
-25.87%130.7萬
-2.37%152.1萬
--152.1萬
-36.35%176.3萬
-43.75%155.8萬
-物業、廠房及設備
0.89%1,040.9萬
0.89%1,040.9萬
6.25%1,034.7萬
2.60%1,031.7萬
2.60%1,031.7萬
99.02%973.8萬
-15.06%1,005.6萬
--1,005.6萬
76.64%489.3萬
0.74%1,183.9萬
-累計折舊
-2.57%-928.8萬
-2.57%-928.8萬
-4.52%-881.2萬
-6.09%-905.5萬
-6.09%-905.5萬
-169.36%-843.1萬
16.98%-853.5萬
---853.5萬
---313萬
-14.46%-1,028.1萬
長期預付費用
----
----
14.68%33.6萬
----
----
-21.24%29.3萬
----
----
-14.29%37.2萬
----
投資總額
0.61%3,131.7萬
0.61%3,131.7萬
-4.80%3,098.9萬
8.11%3,112.7萬
8.11%3,112.7萬
15.40%3,255.2萬
6.59%2,879.3萬
--2,879.3萬
9.61%2,820.8萬
4.96%2,701.2萬
-長期股權投資
0.61%3,131.7萬
0.61%3,131.7萬
-4.80%3,098.9萬
8.11%3,112.7萬
8.11%3,112.7萬
15.40%3,255.2萬
6.59%2,879.3萬
--2,879.3萬
9.61%2,820.8萬
4.96%2,701.2萬
其他非流動資產
--1,000
--1,000
----
----
----
----
----
----
----
----
非流動資產合計
0.25%3,292.6萬
0.25%3,292.6萬
-5.30%3,302萬
4.42%3,284.3萬
4.42%3,284.3萬
10.12%3,486.8萬
1.84%3,145.4萬
--3,145.4萬
1.90%3,166.3萬
-0.60%3,088.5萬
總資產
1.95%6,211萬
1.95%6,211萬
2.30%5,747.9萬
8.94%6,092.5萬
8.94%6,092.5萬
5.53%5,618.5萬
4.93%5,592.7萬
--5,592.7萬
-0.68%5,324.1萬
-0.58%5,329.8萬
負債
流動負債
-短期借款及資本租賃負債
327.61%241.6萬
327.61%241.6萬
24.46%443.7萬
-55.19%56.5萬
-55.19%56.5萬
-5.91%356.5萬
-66.13%126.1萬
--126.1萬
-44.82%378.9萬
-45.78%372.3萬
-其中：短期借款
--177萬
--177萬
25.51%373.9萬
--0
--0
11.49%297.9萬
-79.09%59.1萬
--59.1萬
-53.47%267.2萬
-50.79%282.6萬
-其中：資本租賃負債
14.34%64.6萬
14.34%64.6萬
19.11%69.8萬
-15.67%56.5萬
-15.67%56.5萬
-47.54%58.6萬
-25.31%67萬
--67萬
-0.53%111.7萬
-20.12%89.7萬
應付款項
-32.95%243.4萬
-32.95%243.4萬
-50.08%150.7萬
21.24%363萬
21.24%363萬
-42.23%301.9萬
45.27%299.4萬
--299.4萬
63.98%522.6萬
36.85%206.1萬
-應付帳款
-51.92%126.8萬
-51.92%126.8萬
-53.59%136.2萬
55.30%263.7萬
55.30%263.7萬
-38.71%293.5萬
78.36%169.8萬
--169.8萬
106.24%478.9萬
50.63%95.2萬
-應交稅費
-34.46%56.1萬
-34.46%56.1萬
--7.6萬
13.53%85.6萬
13.53%85.6萬
--0
77.41%75.4萬
--75.4萬
67.73%36.9萬
93.18%42.5萬
-其他應付款
341.61%60.5萬
341.61%60.5萬
-17.86%6.9萬
-74.72%13.7萬
-74.72%13.7萬
23.53%8.4萬
-20.76%54.2萬
--54.2萬
-89.46%6.8萬
4.59%68.4萬
流動負債合計
16.98%656.6萬
16.98%656.6萬
16.87%769.5萬
-8.98%561.3萬
-8.98%561.3萬
-26.97%658.4萬
-12.13%616.7萬
--616.7萬
-10.33%901.5萬
-30.19%701.8萬
非流動負債
-長期借款及資本租賃
-47.96%19.1萬
-47.96%19.1萬
64.54%46.4萬
-65.51%36.7萬
-65.51%36.7萬
-76.30%28.2萬
-0.09%106.4萬
--106.4萬
132.88%119萬
108.41%106.5萬
-其中：長期借款
----
----
----
----
----
--0
16.64%82.7萬
--82.7萬
--73.2萬
--70.9萬
-其中：長期資本租賃負債
-47.96%19.1萬
-47.96%19.1萬
64.54%46.4萬
54.85%36.7萬
54.85%36.7萬
-38.43%28.2萬
-33.43%23.7萬
--23.7萬
-10.37%45.8萬
-30.33%35.6萬
其他非流動負債
-32.61%3.1萬
-32.61%3.1萬
-27.69%4.7萬
31.43%4.6萬
31.43%4.6萬
-5.80%6.5萬
-53.33%3.5萬
--3.5萬
64.29%6.9萬
74.42%7.5萬
非流動負債合計
-46.03%23.1萬
-46.03%23.1萬
47.26%51.1萬
-61.72%42.8萬
-61.72%42.8萬
-72.44%34.7萬
-1.93%111.8萬
--111.8萬
127.67%125.9萬
105.78%114萬
負債總額
12.51%679.7萬
12.51%679.7萬
18.40%820.6萬
-17.08%604.1萬
-17.08%604.1萬
-32.54%693.1萬
-10.70%728.5萬
--728.5萬
-3.13%1,027.4萬
-23.09%815.8萬
所有者權益
股本
0.00%3,135.1萬
0.00%3,135.1萬
0.00%3,135.1萬
0.00%3,135.1萬
0.00%3,135.1萬
0.00%3,135.1萬
0.00%3,135.1萬
--3,135.1萬
0.00%3,135.1萬
0.00%3,135.1萬
-普通股
0.00%3,135.1萬
0.00%3,135.1萬
0.00%3,135.1萬
0.00%3,135.1萬
0.00%3,135.1萬
0.00%3,135.1萬
0.00%3,135.1萬
--3,135.1萬
0.00%3,135.1萬
0.00%3,135.1萬
留存收益
9.53%2,344.7萬
9.53%2,344.7萬
14.46%1,687.7萬
57.31%2,140.7萬
57.31%2,140.7萬
99.50%1,474.5萬
42.78%1,360.8萬
--1,360.8萬
4.91%739.1萬
35.29%953.1萬
股東權益
0.78%5,531.3萬
0.78%5,531.3萬
0.03%4,927.3萬
12.83%5,488.6萬
12.83%5,488.6萬
14.63%4,925.6萬
7.76%4,864.4萬
--4,864.4萬
-0.07%4,296.8萬
4.98%4,514.1萬
非控制性權益
--0
--0
--0
0.00%-2,000
0.00%-2,000
-100.00%-2,000
-100.00%-2,000
---2,000
-200.00%-1,000
-200.00%-1,000
總權益
0.78%5,531.3萬
0.78%5,531.3萬
0.04%4,927.3萬
12.83%5,488.4萬
12.83%5,488.4萬
14.63%4,925.4萬
7.76%4,864.2萬
--4,864.2萬
-0.08%4,296.7萬
4.98%4,514萬
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
(FY)2024/03/31(Q4)2024/03/31(Q2)2023/09/30(FY)2023/03/31(Q4)2023/03/31(Q2)2022/09/30(FY)2022/03/31(Q4)2022/03/31(Q2)2021/09/30(FY)2021/03/31
資產
流動資產
現金及現金等價物與短期投資 -11.08%1,093.3萬-11.08%1,093.3萬37.16%795.4萬38.94%1,229.5萬38.94%1,229.5萬19.37%579.9萬54.00%884.9萬--884.9萬-23.82%485.8萬-19.00%574.6萬
-現金及現金等價物 -11.08%1,093.3萬-11.08%1,093.3萬37.21%795萬38.94%1,229.5萬38.94%1,229.5萬19.29%579.4萬54.00%884.9萬--884.9萬-22.14%485.7萬-19.00%574.6萬
-短期投資 ---------20.00%4,000--------400.00%5,000---------99.28%1,000----
-應收賬款淨額 10.62%414.5萬10.62%414.5萬-5.87%314.2萬-2.12%374.7萬-2.12%374.7萬53.61%333.8萬17.86%382.8萬--382.8萬-42.08%217.3萬30.91%324.8萬
-其中：應收賬款 11.82%419萬11.82%419萬-4.75%318.7萬-2.32%374.7萬-2.32%374.7萬52.30%334.6萬17.24%383.6萬--383.6萬--219.7萬30.62%327.2萬
-其中：壞賬準備 ---4.5萬---4.5萬-462.50%-4.5萬--0--066.67%-8,00066.67%-8,000---8,000---2.4萬0.00%-2.4萬
-其他應收款 -87.47%9.6萬-87.47%9.6萬-74.01%21萬-2.17%76.6萬-2.17%76.6萬59.68%80.8萬-52.08%78.3萬--78.3萬--50.6萬16.38%163.4萬
存貨 25.70%1,350.8萬25.70%1,350.8萬16.04%1,307.8萬2.26%1,074.6萬2.26%1,074.6萬-19.18%1,127萬-5.52%1,050.9萬--1,050.9萬22.37%1,394.5萬-2.40%1,112.3萬
預付費用 -15.38%7.7萬-15.38%7.7萬-26.47%7.5萬193.55%9.1萬193.55%9.1萬13.33%10.2萬-32.61%3.1萬--3.1萬210.34%9萬31.43%4.6萬
受限制現金 -2.75%42.5萬-2.75%42.5萬-----7.61%43.7萬-7.61%43.7萬-----14.16%47.3萬--47.3萬------55.1萬
其他流動資產 ---------------------------------95.20%6,000----
流動資產合計 3.92%2,918.4萬3.92%2,918.4萬14.74%2,445.9萬14.75%2,808.2萬14.75%2,808.2萬-1.21%2,131.7萬9.19%2,447.3萬--2,447.3萬-4.25%2,157.8萬-0.54%2,241.3萬
非流動資產
物業廠房及設備淨額 -11.17%112.1萬-11.17%112.1萬17.44%153.5萬-17.03%126.2萬-17.03%126.2萬-25.87%130.7萬-2.37%152.1萬--152.1萬-36.35%176.3萬-43.75%155.8萬
-物業、廠房及設備 0.89%1,040.9萬0.89%1,040.9萬6.25%1,034.7萬2.60%1,031.7萬2.60%1,031.7萬99.02%973.8萬-15.06%1,005.6萬--1,005.6萬76.64%489.3萬0.74%1,183.9萬
-累計折舊 -2.57%-928.8萬-2.57%-928.8萬-4.52%-881.2萬-6.09%-905.5萬-6.09%-905.5萬-169.36%-843.1萬16.98%-853.5萬---853.5萬---313萬-14.46%-1,028.1萬
長期預付費用 --------14.68%33.6萬---------21.24%29.3萬---------14.29%37.2萬----
投資總額 0.61%3,131.7萬0.61%3,131.7萬-4.80%3,098.9萬8.11%3,112.7萬8.11%3,112.7萬15.40%3,255.2萬6.59%2,879.3萬--2,879.3萬9.61%2,820.8萬4.96%2,701.2萬
-長期股權投資 0.61%3,131.7萬0.61%3,131.7萬-4.80%3,098.9萬8.11%3,112.7萬8.11%3,112.7萬15.40%3,255.2萬6.59%2,879.3萬--2,879.3萬9.61%2,820.8萬4.96%2,701.2萬
其他非流動資產 --1,000--1,000--------------------------------
非流動資產合計 0.25%3,292.6萬0.25%3,292.6萬-5.30%3,302萬4.42%3,284.3萬4.42%3,284.3萬10.12%3,486.8萬1.84%3,145.4萬--3,145.4萬1.90%3,166.3萬-0.60%3,088.5萬
總資產 1.95%6,211萬1.95%6,211萬2.30%5,747.9萬8.94%6,092.5萬8.94%6,092.5萬5.53%5,618.5萬4.93%5,592.7萬--5,592.7萬-0.68%5,324.1萬-0.58%5,329.8萬
負債
流動負債
-短期借款及資本租賃負債 327.61%241.6萬327.61%241.6萬24.46%443.7萬-55.19%56.5萬-55.19%56.5萬-5.91%356.5萬-66.13%126.1萬--126.1萬-44.82%378.9萬-45.78%372.3萬
-其中：短期借款 --177萬--177萬25.51%373.9萬--0--011.49%297.9萬-79.09%59.1萬--59.1萬-53.47%267.2萬-50.79%282.6萬
-其中：資本租賃負債 14.34%64.6萬14.34%64.6萬19.11%69.8萬-15.67%56.5萬-15.67%56.5萬-47.54%58.6萬-25.31%67萬--67萬-0.53%111.7萬-20.12%89.7萬
應付款項 -32.95%243.4萬-32.95%243.4萬-50.08%150.7萬21.24%363萬21.24%363萬-42.23%301.9萬45.27%299.4萬--299.4萬63.98%522.6萬36.85%206.1萬
-應付帳款 -51.92%126.8萬-51.92%126.8萬-53.59%136.2萬55.30%263.7萬55.30%263.7萬-38.71%293.5萬78.36%169.8萬--169.8萬106.24%478.9萬50.63%95.2萬
-應交稅費 -34.46%56.1萬-34.46%56.1萬--7.6萬13.53%85.6萬13.53%85.6萬--077.41%75.4萬--75.4萬67.73%36.9萬93.18%42.5萬
-其他應付款 341.61%60.5萬341.61%60.5萬-17.86%6.9萬-74.72%13.7萬-74.72%13.7萬23.53%8.4萬-20.76%54.2萬--54.2萬-89.46%6.8萬4.59%68.4萬
流動負債合計 16.98%656.6萬16.98%656.6萬16.87%769.5萬-8.98%561.3萬-8.98%561.3萬-26.97%658.4萬-12.13%616.7萬--616.7萬-10.33%901.5萬-30.19%701.8萬
非流動負債
-長期借款及資本租賃 -47.96%19.1萬-47.96%19.1萬64.54%46.4萬-65.51%36.7萬-65.51%36.7萬-76.30%28.2萬-0.09%106.4萬--106.4萬132.88%119萬108.41%106.5萬
-其中：長期借款 ----------------------016.64%82.7萬--82.7萬--73.2萬--70.9萬
-其中：長期資本租賃負債 -47.96%19.1萬-47.96%19.1萬64.54%46.4萬54.85%36.7萬54.85%36.7萬-38.43%28.2萬-33.43%23.7萬--23.7萬-10.37%45.8萬-30.33%35.6萬
其他非流動負債 -32.61%3.1萬-32.61%3.1萬-27.69%4.7萬31.43%4.6萬31.43%4.6萬-5.80%6.5萬-53.33%3.5萬--3.5萬64.29%6.9萬74.42%7.5萬
非流動負債合計 -46.03%23.1萬-46.03%23.1萬47.26%51.1萬-61.72%42.8萬-61.72%42.8萬-72.44%34.7萬-1.93%111.8萬--111.8萬127.67%125.9萬105.78%114萬
負債總額 12.51%679.7萬12.51%679.7萬18.40%820.6萬-17.08%604.1萬-17.08%604.1萬-32.54%693.1萬-10.70%728.5萬--728.5萬-3.13%1,027.4萬-23.09%815.8萬
所有者權益
股本 0.00%3,135.1萬0.00%3,135.1萬0.00%3,135.1萬0.00%3,135.1萬0.00%3,135.1萬0.00%3,135.1萬0.00%3,135.1萬--3,135.1萬0.00%3,135.1萬0.00%3,135.1萬
-普通股 0.00%3,135.1萬0.00%3,135.1萬0.00%3,135.1萬0.00%3,135.1萬0.00%3,135.1萬0.00%3,135.1萬0.00%3,135.1萬--3,135.1萬0.00%3,135.1萬0.00%3,135.1萬
留存收益 9.53%2,344.7萬9.53%2,344.7萬14.46%1,687.7萬57.31%2,140.7萬57.31%2,140.7萬99.50%1,474.5萬42.78%1,360.8萬--1,360.8萬4.91%739.1萬35.29%953.1萬
股東權益 0.78%5,531.3萬0.78%5,531.3萬0.03%4,927.3萬12.83%5,488.6萬12.83%5,488.6萬14.63%4,925.6萬7.76%4,864.4萬--4,864.4萬-0.07%4,296.8萬4.98%4,514.1萬
非控制性權益 --0--0--00.00%-2,0000.00%-2,000-100.00%-2,000-100.00%-2,000---2,000-200.00%-1,000-200.00%-1,000
總權益 0.78%5,531.3萬0.78%5,531.3萬0.04%4,927.3萬12.83%5,488.4萬12.83%5,488.4萬14.63%4,925.4萬7.76%4,864.2萬--4,864.2萬-0.08%4,296.7萬4.98%4,514萬
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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