新加坡市場個股詳情

P52 泛聯

添加自選
  • 0.540
  • +0.005+0.93%
延時10分鐘行情休市中 12/20 17:04 (北京)
3.77億總市值9.64市盈率TTM

泛聯關鍵統計數據

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
(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
41.06%9,551.3萬
-0.42%6,437.3萬
-0.42%6,437.3萬
9.53%6,771.1萬
0.77%6,464.6萬
0.77%6,464.6萬
5.95%6,181.7萬
-5.05%6,414.9萬
-5.05%6,414.9萬
-37.19%5,834.4萬
-現金及現金等價物
41.06%9,551.3萬
-0.42%6,437.3萬
-0.42%6,437.3萬
9.53%6,771.1萬
0.77%6,464.6萬
0.77%6,464.6萬
5.95%6,181.7萬
-5.05%6,414.9萬
-5.05%6,414.9萬
-37.19%5,834.4萬
-應收賬款淨額
-6.99%1.51億
19.83%1.79億
19.83%1.79億
15.97%1.63億
22.24%1.49億
22.24%1.49億
19.74%1.4億
7.94%1.22億
7.94%1.22億
124.74%1.17億
-其他應收款
-40.63%198.6萬
436.69%191.6萬
436.69%191.6萬
65.19%334.5萬
10.87%35.7萬
10.87%35.7萬
-40.39%202.5萬
-82.71%32.2萬
-82.71%32.2萬
--339.7萬
存貨
29.84%2,183.7萬
-18.55%1,888.2萬
-18.55%1,888.2萬
-34.79%1,681.8萬
-2.07%2,318.3萬
-2.07%2,318.3萬
35.50%2,578.9萬
-0.98%2,367.3萬
-0.98%2,367.3萬
-46.57%1,903.3萬
預付費用
17.58%489.6萬
-23.02%426.3萬
-23.02%426.3萬
-9.91%416.4萬
22.85%553.8萬
22.85%553.8萬
12.32%462.2萬
37.19%450.8萬
37.19%450.8萬
108.78%411.5萬
其他流動資產
-59.09%455萬
-9.89%748.1萬
-9.89%748.1萬
143.55%1,112.3萬
189.37%830.2萬
189.37%830.2萬
107.50%456.7萬
-58.22%286.9萬
-58.22%286.9萬
-79.51%220.1萬
流動資產合計
5.68%2.81億
6.21%2.76億
6.21%2.76億
10.45%2.66億
19.14%2.6億
19.14%2.6億
17.69%2.41億
0.63%2.18億
0.63%2.18億
5.30%2.05億
非流動資產
物業廠房及設備淨額
17.43%1.65億
10.79%1.64億
10.79%1.64億
-10.63%1.41億
-11.18%1.48億
-11.18%1.48億
-9.05%1.58億
-4.64%1.66億
-4.64%1.66億
-4.45%1.73億
-物業、廠房及設備
----
9.46%3.34億
9.46%3.34億
----
-5.13%3.05億
-5.13%3.05億
----
4.56%3.21億
4.56%3.21億
----
-累計折舊
----
-8.21%-1.7億
-8.21%-1.7億
----
-1.36%-1.57億
-1.36%-1.57億
----
-16.62%-1.55億
-16.62%-1.55億
----
長期預付費用
-17.12%12.1萬
-4.17%13.8萬
-4.17%13.8萬
--14.6萬
-4.64%14.4萬
-4.64%14.4萬
----
--15.1萬
--15.1萬
----
投資總額
6.99%572.3萬
16.30%542.9萬
16.30%542.9萬
-8.50%534.9萬
7.61%466.8萬
7.61%466.8萬
41.00%584.6萬
17.88%433.8萬
17.88%433.8萬
7.35%414.6萬
-長期股權投資
6.99%572.3萬
16.30%542.9萬
16.30%542.9萬
-8.45%534.9萬
7.68%466.8萬
7.68%466.8萬
41.03%584.3萬
17.90%433.5萬
17.90%433.5萬
11.76%414.3萬
-其中：可供出售證券
----
----
----
----
----
----
0.00%3,000
0.00%3,000
0.00%3,000
-98.06%3,000
商譽及其他無形資產
-18.59%592.5萬
-14.78%733.8萬
-14.78%733.8萬
19.27%727.8萬
29.47%861.1萬
29.47%861.1萬
0.39%610.2萬
2.85%665.1萬
2.85%665.1萬
11.03%607.8萬
-商譽
----
----
----
----
----
----
----
--0
--0
----
-其他無形資產
----
-14.78%733.8萬
-14.78%733.8萬
----
29.47%861.1萬
29.47%861.1萬
----
53.18%665.1萬
53.18%665.1萬
----
非流動資產合計
15.75%1.78億
10.14%1.78億
10.14%1.78億
-9.87%1.54億
-9.57%1.61億
-9.57%1.61億
-7.41%1.71億
-3.76%1.79億
-3.76%1.79億
-3.73%1.85億
總資產
9.38%4.6億
7.72%4.54億
7.72%4.54億
2.02%4.2億
6.22%4.21億
6.22%4.21億
5.79%4.12億
-1.40%3.97億
-1.40%3.97億
0.81%3.89億
負債
流動負債
-短期借款及資本租賃負債
-30.06%1,989.3萬
-46.26%1,750.6萬
-46.26%1,750.6萬
-24.53%2,844.1萬
18.17%3,257.6萬
18.17%3,257.6萬
9.58%3,768.3萬
-44.52%2,756.7萬
-44.52%2,756.7萬
-39.81%3,438.9萬
-其中：短期借款
-46.62%1,276.8萬
-56.44%1,205.2萬
-56.44%1,205.2萬
-26.40%2,391.9萬
29.04%2,766.6萬
29.04%2,766.6萬
15.31%3,249.8萬
-52.23%2,144萬
-52.23%2,144萬
-44.13%2,818.2萬
-其中：資本租賃負債
57.56%712.5萬
11.08%545.4萬
11.08%545.4萬
-12.79%452.2萬
-19.86%491萬
-19.86%491萬
-16.47%518.5萬
27.43%612.7萬
27.43%612.7萬
-7.28%620.7萬
應付款項
16.87%1.21億
24.57%1.2億
24.57%1.2億
10.15%1.03億
7.59%9,655.4萬
7.59%9,655.4萬
26.36%9,364.1萬
22.35%8,974.3萬
22.35%8,974.3萬
57.69%7,410.6萬
-應付帳款
14.30%1.03億
23.89%1.04億
23.89%1.04億
8.72%9,032.2萬
5.57%8,364.8萬
5.57%8,364.8萬
23.17%8,307.6萬
19.79%7,923.6萬
19.79%7,923.6萬
48.07%6,744.6萬
-應交稅費
43.65%1,084.4萬
46.06%1,044.6萬
46.06%1,044.6萬
52.23%754.9萬
38.10%715.2萬
38.10%715.2萬
100.44%495.9萬
802.26%517.9萬
802.26%517.9萬
70.97%247.4萬
-其他應付款
22.42%645.4萬
7.68%619.6萬
7.68%619.6萬
-5.96%527.2萬
8.00%575.4萬
8.00%575.4萬
33.92%560.6萬
-19.58%532.8萬
-19.58%532.8萬
--418.6萬
現行撥備
24.56%154.7萬
49.36%185.5萬
49.36%185.5萬
-7.45%124.2萬
-7.45%124.2萬
-7.45%124.2萬
35.83%134.2萬
23.12%134.2萬
23.12%134.2萬
-28.20%98.8萬
流動負債合計
8.48%1.67億
5.72%1.66億
5.72%1.66億
5.75%1.54億
18.57%1.57億
18.57%1.57億
23.10%1.46億
0.42%1.32億
0.42%1.32億
10.82%1.18億
非流動負債
-長期借款及資本租賃
5.76%3,502.2萬
8.88%3,966.7萬
8.88%3,966.7萬
-5.13%3,311.5萬
-5.21%3,643.1萬
-5.21%3,643.1萬
-33.18%3,490.6萬
-28.73%3,843.2萬
-28.73%3,843.2萬
-7.03%5,224.1萬
-其中：長期借款
-87.88%308.5萬
-65.84%921.4萬
-65.84%921.4萬
7.67%2,545.1萬
7.11%2,697.5萬
7.11%2,697.5萬
-34.91%2,363.7萬
-40.75%2,518.4萬
-40.75%2,518.4萬
-15.81%3,631.6萬
-其中：長期資本租賃負債
316.71%3,193.7萬
222.05%3,045.3萬
222.05%3,045.3萬
-31.99%766.4萬
-28.62%945.6萬
-28.62%945.6萬
-29.24%1,126.9萬
15.99%1,324.8萬
15.99%1,324.8萬
21.96%1,592.5萬
長期撥備
33.84%503.1萬
26.70%476.9萬
26.70%476.9萬
-13.43%375.9萬
-13.53%376.4萬
-13.53%376.4萬
-1.70%434.2萬
-1.11%435.3萬
-1.11%435.3萬
16.33%441.7萬
非流動負債合計
9.26%4,653.5萬
9.52%5,026.3萬
9.52%5,026.3萬
-10.19%4,259.1萬
-9.57%4,589.5萬
-9.57%4,589.5萬
-27.80%4,742.5萬
-24.71%5,075萬
-24.71%5,075萬
-1.63%6,568.6萬
負債總額
8.65%2.14億
6.58%2.16億
6.58%2.16億
1.84%1.97億
10.78%2.03億
10.78%2.03億
4.92%1.93億
-8.08%1.83億
-8.08%1.83億
6.03%1.84億
所有者權益
股本
0.00%1,264.5萬
0.00%1,264.5萬
0.00%1,264.5萬
0.00%1,264.5萬
0.00%1,264.5萬
0.00%1,264.5萬
0.00%1,264.5萬
0.00%1,264.5萬
0.00%1,264.5萬
0.00%1,264.5萬
-普通股
0.00%1,264.5萬
0.00%1,264.5萬
0.00%1,264.5萬
0.00%1,264.5萬
0.00%1,264.5萬
0.00%1,264.5萬
0.00%1,264.5萬
0.00%1,264.5萬
0.00%1,264.5萬
0.00%1,264.5萬
留存收益
13.74%1.97億
--1.91億
--1.91億
6.36%1.73億
----
----
9.60%1.63億
6.69%1.57億
6.69%1.57億
-3.68%1.49億
股東權益
10.32%2.41億
9.65%2.32億
9.65%2.32億
3.43%2.18億
3.10%2.11億
3.10%2.11億
7.06%2.11億
5.33%2.05億
5.33%2.05億
-3.62%1.97億
非控制性權益
-2.10%539.9萬
-17.61%574.4萬
-17.61%574.4萬
-30.90%551.5萬
-17.08%697.2萬
-17.08%697.2萬
-5.07%798.1萬
1.17%840.8萬
1.17%840.8萬
0.95%840.7萬
總權益
10.02%2.46億
8.78%2.38億
8.78%2.38億
2.18%2.24億
2.30%2.18億
2.30%2.18億
6.56%2.19億
5.16%2.13億
5.16%2.13億
-3.44%2.05億
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(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 41.06%9,551.3萬-0.42%6,437.3萬-0.42%6,437.3萬9.53%6,771.1萬0.77%6,464.6萬0.77%6,464.6萬5.95%6,181.7萬-5.05%6,414.9萬-5.05%6,414.9萬-37.19%5,834.4萬
-現金及現金等價物 41.06%9,551.3萬-0.42%6,437.3萬-0.42%6,437.3萬9.53%6,771.1萬0.77%6,464.6萬0.77%6,464.6萬5.95%6,181.7萬-5.05%6,414.9萬-5.05%6,414.9萬-37.19%5,834.4萬
-應收賬款淨額 -6.99%1.51億19.83%1.79億19.83%1.79億15.97%1.63億22.24%1.49億22.24%1.49億19.74%1.4億7.94%1.22億7.94%1.22億124.74%1.17億
-其他應收款 -40.63%198.6萬436.69%191.6萬436.69%191.6萬65.19%334.5萬10.87%35.7萬10.87%35.7萬-40.39%202.5萬-82.71%32.2萬-82.71%32.2萬--339.7萬
存貨 29.84%2,183.7萬-18.55%1,888.2萬-18.55%1,888.2萬-34.79%1,681.8萬-2.07%2,318.3萬-2.07%2,318.3萬35.50%2,578.9萬-0.98%2,367.3萬-0.98%2,367.3萬-46.57%1,903.3萬
預付費用 17.58%489.6萬-23.02%426.3萬-23.02%426.3萬-9.91%416.4萬22.85%553.8萬22.85%553.8萬12.32%462.2萬37.19%450.8萬37.19%450.8萬108.78%411.5萬
其他流動資產 -59.09%455萬-9.89%748.1萬-9.89%748.1萬143.55%1,112.3萬189.37%830.2萬189.37%830.2萬107.50%456.7萬-58.22%286.9萬-58.22%286.9萬-79.51%220.1萬
流動資產合計 5.68%2.81億6.21%2.76億6.21%2.76億10.45%2.66億19.14%2.6億19.14%2.6億17.69%2.41億0.63%2.18億0.63%2.18億5.30%2.05億
非流動資產
物業廠房及設備淨額 17.43%1.65億10.79%1.64億10.79%1.64億-10.63%1.41億-11.18%1.48億-11.18%1.48億-9.05%1.58億-4.64%1.66億-4.64%1.66億-4.45%1.73億
-物業、廠房及設備 ----9.46%3.34億9.46%3.34億-----5.13%3.05億-5.13%3.05億----4.56%3.21億4.56%3.21億----
-累計折舊 -----8.21%-1.7億-8.21%-1.7億-----1.36%-1.57億-1.36%-1.57億-----16.62%-1.55億-16.62%-1.55億----
長期預付費用 -17.12%12.1萬-4.17%13.8萬-4.17%13.8萬--14.6萬-4.64%14.4萬-4.64%14.4萬------15.1萬--15.1萬----
投資總額 6.99%572.3萬16.30%542.9萬16.30%542.9萬-8.50%534.9萬7.61%466.8萬7.61%466.8萬41.00%584.6萬17.88%433.8萬17.88%433.8萬7.35%414.6萬
-長期股權投資 6.99%572.3萬16.30%542.9萬16.30%542.9萬-8.45%534.9萬7.68%466.8萬7.68%466.8萬41.03%584.3萬17.90%433.5萬17.90%433.5萬11.76%414.3萬
-其中：可供出售證券 ------------------------0.00%3,0000.00%3,0000.00%3,000-98.06%3,000
商譽及其他無形資產 -18.59%592.5萬-14.78%733.8萬-14.78%733.8萬19.27%727.8萬29.47%861.1萬29.47%861.1萬0.39%610.2萬2.85%665.1萬2.85%665.1萬11.03%607.8萬
-商譽 ------------------------------0--0----
-其他無形資產 -----14.78%733.8萬-14.78%733.8萬----29.47%861.1萬29.47%861.1萬----53.18%665.1萬53.18%665.1萬----
非流動資產合計 15.75%1.78億10.14%1.78億10.14%1.78億-9.87%1.54億-9.57%1.61億-9.57%1.61億-7.41%1.71億-3.76%1.79億-3.76%1.79億-3.73%1.85億
總資產 9.38%4.6億7.72%4.54億7.72%4.54億2.02%4.2億6.22%4.21億6.22%4.21億5.79%4.12億-1.40%3.97億-1.40%3.97億0.81%3.89億
負債
流動負債
-短期借款及資本租賃負債 -30.06%1,989.3萬-46.26%1,750.6萬-46.26%1,750.6萬-24.53%2,844.1萬18.17%3,257.6萬18.17%3,257.6萬9.58%3,768.3萬-44.52%2,756.7萬-44.52%2,756.7萬-39.81%3,438.9萬
-其中：短期借款 -46.62%1,276.8萬-56.44%1,205.2萬-56.44%1,205.2萬-26.40%2,391.9萬29.04%2,766.6萬29.04%2,766.6萬15.31%3,249.8萬-52.23%2,144萬-52.23%2,144萬-44.13%2,818.2萬
-其中：資本租賃負債 57.56%712.5萬11.08%545.4萬11.08%545.4萬-12.79%452.2萬-19.86%491萬-19.86%491萬-16.47%518.5萬27.43%612.7萬27.43%612.7萬-7.28%620.7萬
應付款項 16.87%1.21億24.57%1.2億24.57%1.2億10.15%1.03億7.59%9,655.4萬7.59%9,655.4萬26.36%9,364.1萬22.35%8,974.3萬22.35%8,974.3萬57.69%7,410.6萬
-應付帳款 14.30%1.03億23.89%1.04億23.89%1.04億8.72%9,032.2萬5.57%8,364.8萬5.57%8,364.8萬23.17%8,307.6萬19.79%7,923.6萬19.79%7,923.6萬48.07%6,744.6萬
-應交稅費 43.65%1,084.4萬46.06%1,044.6萬46.06%1,044.6萬52.23%754.9萬38.10%715.2萬38.10%715.2萬100.44%495.9萬802.26%517.9萬802.26%517.9萬70.97%247.4萬
-其他應付款 22.42%645.4萬7.68%619.6萬7.68%619.6萬-5.96%527.2萬8.00%575.4萬8.00%575.4萬33.92%560.6萬-19.58%532.8萬-19.58%532.8萬--418.6萬
現行撥備 24.56%154.7萬49.36%185.5萬49.36%185.5萬-7.45%124.2萬-7.45%124.2萬-7.45%124.2萬35.83%134.2萬23.12%134.2萬23.12%134.2萬-28.20%98.8萬
流動負債合計 8.48%1.67億5.72%1.66億5.72%1.66億5.75%1.54億18.57%1.57億18.57%1.57億23.10%1.46億0.42%1.32億0.42%1.32億10.82%1.18億
非流動負債
-長期借款及資本租賃 5.76%3,502.2萬8.88%3,966.7萬8.88%3,966.7萬-5.13%3,311.5萬-5.21%3,643.1萬-5.21%3,643.1萬-33.18%3,490.6萬-28.73%3,843.2萬-28.73%3,843.2萬-7.03%5,224.1萬
-其中：長期借款 -87.88%308.5萬-65.84%921.4萬-65.84%921.4萬7.67%2,545.1萬7.11%2,697.5萬7.11%2,697.5萬-34.91%2,363.7萬-40.75%2,518.4萬-40.75%2,518.4萬-15.81%3,631.6萬
-其中：長期資本租賃負債 316.71%3,193.7萬222.05%3,045.3萬222.05%3,045.3萬-31.99%766.4萬-28.62%945.6萬-28.62%945.6萬-29.24%1,126.9萬15.99%1,324.8萬15.99%1,324.8萬21.96%1,592.5萬
長期撥備 33.84%503.1萬26.70%476.9萬26.70%476.9萬-13.43%375.9萬-13.53%376.4萬-13.53%376.4萬-1.70%434.2萬-1.11%435.3萬-1.11%435.3萬16.33%441.7萬
非流動負債合計 9.26%4,653.5萬9.52%5,026.3萬9.52%5,026.3萬-10.19%4,259.1萬-9.57%4,589.5萬-9.57%4,589.5萬-27.80%4,742.5萬-24.71%5,075萬-24.71%5,075萬-1.63%6,568.6萬
負債總額 8.65%2.14億6.58%2.16億6.58%2.16億1.84%1.97億10.78%2.03億10.78%2.03億4.92%1.93億-8.08%1.83億-8.08%1.83億6.03%1.84億
所有者權益
股本 0.00%1,264.5萬0.00%1,264.5萬0.00%1,264.5萬0.00%1,264.5萬0.00%1,264.5萬0.00%1,264.5萬0.00%1,264.5萬0.00%1,264.5萬0.00%1,264.5萬0.00%1,264.5萬
-普通股 0.00%1,264.5萬0.00%1,264.5萬0.00%1,264.5萬0.00%1,264.5萬0.00%1,264.5萬0.00%1,264.5萬0.00%1,264.5萬0.00%1,264.5萬0.00%1,264.5萬0.00%1,264.5萬
留存收益 13.74%1.97億--1.91億--1.91億6.36%1.73億--------9.60%1.63億6.69%1.57億6.69%1.57億-3.68%1.49億
股東權益 10.32%2.41億9.65%2.32億9.65%2.32億3.43%2.18億3.10%2.11億3.10%2.11億7.06%2.11億5.33%2.05億5.33%2.05億-3.62%1.97億
非控制性權益 -2.10%539.9萬-17.61%574.4萬-17.61%574.4萬-30.90%551.5萬-17.08%697.2萬-17.08%697.2萬-5.07%798.1萬1.17%840.8萬1.17%840.8萬0.95%840.7萬
總權益 10.02%2.46億8.78%2.38億8.78%2.38億2.18%2.24億2.30%2.18億2.30%2.18億6.56%2.19億5.16%2.13億5.16%2.13億-3.44%2.05億
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