置地控股
H78
怡和控股
J36
泰國釀酒
Y92
4
大華銀行
U11
5
凱德投資
9CI
新加坡市場個股詳情
OTS OTS Holdings
- 0.139
- +0.029+26.36%
延時10分鐘行情未開盤 02/17 15:18 (北京)
2974.60萬總市值69.50市盈率TTM
0.139最高價0.091最低價5.01萬股成交量0.091今開0.110昨收4563.00成交額0.14752周最高0.16%換手率2.14億總股本0.08052周最低0.002每股收益TTM437.97萬流通值0.381歷史最高虧損市盈率(靜)3150.86萬流通股0.080歷史最低-0.001每股收益(静)43.64%振幅--股息TTM1.09市淨率100股每手--股息率TTM
OTS Holdings關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/12/31 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q2)2023/12/31 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q2)2022/12/31 | (FY)2022/06/30 | (Q4)2022/06/30 | (Q2)2021/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -45.86%419.5萬 | -37.31%561萬 | -37.31%561萬 | 17.73%774.9萬 | -5.98%894.9萬 | -5.98%894.9萬 | -29.32%658.2萬 | -40.01%951.8萬 | -40.01%951.8萬 | 88.68%931.3萬 |
| -現金及現金等價物 | -45.86%419.5萬 | -37.31%561萬 | -37.31%561萬 | 17.73%774.9萬 | -5.98%894.9萬 | -5.98%894.9萬 | -29.32%658.2萬 | -40.01%951.8萬 | -40.01%951.8萬 | 88.68%931.3萬 |
| -應收賬款淨額 | 7.05%658.8萬 | -9.97%413.7萬 | -9.97%413.7萬 | -17.03%615.4萬 | -10.48%459.5萬 | -10.48%459.5萬 | 10.68%741.7萬 | -14.19%513.3萬 | -14.19%513.3萬 | -9.68%670.1萬 |
| -其中：應收賬款 | ---- | -10.38%429.2萬 | -10.38%429.2萬 | ---- | -6.90%478.9萬 | -6.90%478.9萬 | ---- | -14.01%514.4萬 | -14.01%514.4萬 | ---- |
| -其中：壞賬準備 | ---- | 20.10%-15.5萬 | 20.10%-15.5萬 | ---- | -1,663.64%-19.4萬 | -1,663.64%-19.4萬 | ---- | ---1.1萬 | ---1.1萬 | ---- |
| 存貨 | -19.56%580.5萬 | -20.11%634.3萬 | -20.11%634.3萬 | -14.00%721.7萬 | -1.71%794萬 | -1.71%794萬 | 14.47%839.2萬 | 3.37%807.8萬 | 3.37%807.8萬 | -20.03%733.1萬 |
| 預付費用 | ---- | 124.66%100.2萬 | 124.66%100.2萬 | ---- | -52.30%44.6萬 | -52.30%44.6萬 | ---- | 71.56%93.5萬 | 71.56%93.5萬 | ---- |
| 其他流動資產 | -18.11%77.3萬 | ---- | ---- | 92.65%94.4萬 | ---- | ---- | -70.05%49萬 | ---- | ---- | --163.6萬 |
| 流動資產合計 | -21.32%1,736.1萬 | -22.06%1,709.2萬 | -22.06%1,709.2萬 | -3.57%2,206.4萬 | -7.33%2,193萬 | -7.33%2,193萬 | -8.41%2,288.1萬 | -21.67%2,366.4萬 | -21.67%2,366.4萬 | 11.01%2,498.1萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 46.94%1,968萬 | 33.71%1,860.9萬 | 33.71%1,860.9萬 | -7.35%1,339.3萬 | -5.33%1,391.7萬 | -5.33%1,391.7萬 | 0.52%1,445.5萬 | 3.42%1,470萬 | 3.42%1,470萬 | -64.09%1,438萬 |
| -物業、廠房及設備 | 46.94%1,968萬 | 20.10%3,695.6萬 | 20.10%3,695.6萬 | -7.35%1,339.3萬 | 1.69%3,077萬 | 1.69%3,077萬 | 0.52%1,445.5萬 | 6.88%3,025.8萬 | 6.88%3,025.8萬 | -73.73%1,438萬 |
| -累計折舊 | ---- | -8.86%-1,834.7萬 | -8.86%-1,834.7萬 | ---- | -8.32%-1,685.3萬 | -8.32%-1,685.3萬 | ---- | -10.38%-1,555.8萬 | -10.38%-1,555.8萬 | ---- |
| 投資總額 | --0 | --0 | --0 | --0 | --0 | --0 | -42.01%41萬 | -30.00%53.2萬 | -30.00%53.2萬 | 96.76%70.7萬 |
| -長期股權投資 | --0 | --0 | --0 | --0 | --0 | --0 | -42.01%41萬 | -30.00%53.2萬 | -30.00%53.2萬 | 96.76%70.7萬 |
| 商譽及其他無形資產 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| 其他非流動資產 | --394.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 76.42%2,362.8萬 | 33.71%1,860.9萬 | 33.71%1,860.9萬 | -11.68%1,339.3萬 | -8.63%1,391.7萬 | -8.63%1,391.7萬 | 0.52%1,516.5萬 | 1.72%1,523.2萬 | 1.72%1,523.2萬 | 1.38%1,508.7萬 |
| 總資產 | 15.60%4,098.9萬 | -0.41%3,570.1萬 | -0.41%3,570.1萬 | -6.80%3,545.7萬 | -7.84%3,584.7萬 | -7.84%3,584.7萬 | -5.05%3,804.6萬 | -13.91%3,889.6萬 | -13.91%3,889.6萬 | 7.18%4,006.8萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | 45.62%54.9萬 | -49.63%27.5萬 | -49.63%27.5萬 | -46.30%37.7萬 | -34.22%54.6萬 | -34.22%54.6萬 | -48.68%70.2萬 | -40.76%83萬 | -40.76%83萬 | 2.75%136.8萬 |
| -其中：短期借款 | 76.22%25.2萬 | -33.03%14.6萬 | -33.03%14.6萬 | -61.76%14.3萬 | -56.92%21.8萬 | -56.92%21.8萬 | -63.93%37.4萬 | -53.32%50.6萬 | -53.32%50.6萬 | 1.11%103.7萬 |
| -其中：資本租賃負債 | 26.92%29.7萬 | -60.67%12.9萬 | -60.67%12.9萬 | -28.66%23.4萬 | 1.23%32.8萬 | 1.23%32.8萬 | -0.91%32.8萬 | 2.21%32.4萬 | 2.21%32.4萬 | 8.27%33.1萬 |
| 應付款項 | 37.06%440.8萬 | 16.80%370.5萬 | 16.80%370.5萬 | -12.32%321.6萬 | -14.06%317.2萬 | -14.06%317.2萬 | -22.34%366.8萬 | -43.10%369.1萬 | -43.10%369.1萬 | -6.90%472.3萬 |
| -應付帳款 | 35.30%410.1萬 | 14.17%347.2萬 | 14.17%347.2萬 | -16.27%303.1萬 | -15.29%304.1萬 | -15.29%304.1萬 | -18.87%362萬 | -15.79%359萬 | -15.79%359萬 | 5.86%446.2萬 |
| -應交稅費 | 65.95%30.7萬 | 91.07%21.4萬 | 91.07%21.4萬 | 285.42%18.5萬 | 67.16%11.2萬 | 67.16%11.2萬 | -81.61%4.8萬 | -86.81%6.7萬 | -86.81%6.7萬 | -56.78%26.1萬 |
| -其他應付款 | ---- | 0.00%1.9萬 | 0.00%1.9萬 | ---- | -44.12%1.9萬 | -44.12%1.9萬 | ---- | -98.02%3.4萬 | -98.02%3.4萬 | ---- |
| 其他流動負債 | 918.82%86.6萬 | 270.59%31.5萬 | 270.59%31.5萬 | 123.68%8.5萬 | 44.07%8.5萬 | 44.07%8.5萬 | -50.00%3.8萬 | -48.25%5.9萬 | -48.25%5.9萬 | -38.60%7.6萬 |
| 流動負債合計 | 58.32%582.3萬 | 12.94%429.5萬 | 12.94%429.5萬 | -16.56%367.8萬 | -16.97%380.3萬 | -16.97%380.3萬 | -28.52%440.8萬 | -42.76%458萬 | -42.76%458萬 | -5.53%616.7萬 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | 99.70%608.9萬 | -10.19%293.5萬 | -10.19%293.5萬 | -12.03%304.9萬 | -13.09%326.8萬 | -13.09%326.8萬 | -4.07%346.6萬 | -41.37%376萬 | -41.37%376萬 | -47.97%361.3萬 |
| -其中：長期借款 | 538.61%330.8萬 | -24.41%44.6萬 | -24.41%44.6萬 | -22.34%51.8萬 | -22.37%59萬 | -22.37%59萬 | 47.89%66.7萬 | -76.53%76萬 | -76.53%76萬 | -88.22%45.1萬 |
| -其中：長期資本租賃負債 | 9.88%278.1萬 | -7.06%248.9萬 | -7.06%248.9萬 | -9.57%253.1萬 | -10.73%267.8萬 | -10.73%267.8萬 | -11.48%279.9萬 | -5.51%300萬 | -5.51%300萬 | 1.55%316.2萬 |
| 長期撥備 | 0.00%65萬 | 0.00%65萬 | 0.00%65萬 | 10.54%65萬 | 10.54%65萬 | 10.54%65萬 | 0.00%58.8萬 | 0.00%58.8萬 | 0.00%58.8萬 | 0.00%58.8萬 |
| 其他非流動負債 | -10.40%71.5萬 | -9.99%75.7萬 | -9.99%75.7萬 | 333.70%79.8萬 | 1,728.26%84.1萬 | 1,728.26%84.1萬 | 148.65%18.4萬 | -56.19%4.6萬 | -56.19%4.6萬 | -52.64%7.4萬 |
| 非流動負債合計 | 60.72%785.3萬 | -7.87%474.1萬 | -7.87%474.1萬 | 1.69%488.6萬 | 3.13%514.6萬 | 3.13%514.6萬 | 0.46%480.5萬 | -33.83%499萬 | -33.83%499萬 | -40.11%478.3萬 |
| 負債總額 | 59.69%1,367.6萬 | 0.97%903.6萬 | 0.97%903.6萬 | -7.04%856.4萬 | -6.49%894.9萬 | -6.49%894.9萬 | -15.86%921.3萬 | -38.43%957萬 | -38.43%957萬 | -24.56%1,095萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2,246.9萬 | 0.00%2,246.9萬 | 0.00%2,246.9萬 | 0.00%2,246.9萬 | 0.00%2,246.9萬 | 0.00%2,246.9萬 | 0.00%2,246.9萬 | 0.00%2,246.9萬 | 0.00%2,246.9萬 | 52.11%2,246.9萬 |
| -普通股 | 0.00%2,246.9萬 | 0.00%2,246.9萬 | 0.00%2,246.9萬 | 0.00%2,246.9萬 | 0.00%2,246.9萬 | 0.00%2,246.9萬 | 0.00%2,246.9萬 | 0.00%2,246.9萬 | 0.00%2,246.9萬 | 52.11%2,246.9萬 |
| 留存收益 | 10.14%510.6萬 | -4.90%440.3萬 | -4.90%440.3萬 | -28.73%463.6萬 | -33.17%463萬 | -33.17%463萬 | -2.40%650.5萬 | -3.92%692.8萬 | -3.92%692.8萬 | -17.75%666.5萬 |
| 股東權益 | 1.56%2,731.3萬 | -0.87%2,666.5萬 | -0.87%2,666.5萬 | -6.73%2,689.3萬 | -8.28%2,689.8萬 | -8.28%2,689.8萬 | -0.98%2,883.3萬 | -1.06%2,932.6萬 | -1.06%2,932.6萬 | 27.32%2,911.8萬 |
| 總權益 | 1.56%2,731.3萬 | -0.87%2,666.5萬 | -0.87%2,666.5萬 | -6.73%2,689.3萬 | -8.28%2,689.8萬 | -8.28%2,689.8萬 | -0.98%2,883.3萬 | -1.06%2,932.6萬 | -1.06%2,932.6萬 | 27.32%2,911.8萬 |
| 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 |