新加坡市場個股詳情

Q01 佳福

添加自選
  • 0.815
  • +0.005+0.62%
延時10分鐘行情未開盤 08/12 15:33 (北京)
4.69億總市值13.36市盈率TTM

佳福關鍵統計數據

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
-1.62%1.9億
-0.51%2.16億
-0.51%2.16億
-5.67%1.94億
144.40%2.17億
144.40%2.17億
183.56%2.05億
9.03%8,870.5萬
9.03%8,870.5萬
-22.24%7,239萬
-現金及現金等價物
-1.62%1.9億
-0.51%2.16億
-0.51%2.16億
-5.67%1.94億
144.40%2.17億
144.40%2.17億
183.56%2.05億
9.03%8,870.5萬
9.03%8,870.5萬
-20.87%7,239萬
-應收賬款淨額
0.61%8,429.4萬
19.32%9,368.1萬
19.32%9,368.1萬
17.20%8,378.2萬
-1.18%7,851.4萬
-1.18%7,851.4萬
6.58%7,148.8萬
2.47%7,944.8萬
2.47%7,944.8萬
-36.80%6,707.6萬
-其中：應收賬款
----
19.13%9,437萬
19.13%9,437萬
----
-1.33%7,921.6萬
-1.33%7,921.6萬
----
2.50%8,028.5萬
2.50%8,028.5萬
----
-其中：壞賬準備
----
1.85%-68.9萬
1.85%-68.9萬
----
16.13%-70.2萬
16.13%-70.2萬
----
-6.08%-83.7萬
-6.08%-83.7萬
----
-其他應收款
14.32%2,266.9萬
13.55%436.7萬
13.55%436.7萬
-2.93%1,983萬
-66.47%384.6萬
-66.47%384.6萬
-29.50%2,042.9萬
458.47%1,147.1萬
458.47%1,147.1萬
-14.46%2,897.8萬
存貨
3.17%4,241.4萬
-9.64%4,909.8萬
-9.64%4,909.8萬
-8.62%4,111.1萬
6.74%5,433.3萬
6.74%5,433.3萬
13.90%4,498.7萬
12.74%5,090.3萬
12.74%5,090.3萬
-44.80%3,949.8萬
預付費用
----
8.11%940.1萬
8.11%940.1萬
----
-3.43%869.6萬
-3.43%869.6萬
----
21.23%900.5萬
21.23%900.5萬
----
流動資產合計
2.00%3.53億
3.63%3.88億
3.63%3.88億
-0.97%3.46億
-32.99%3.74億
-32.99%3.74億
-29.79%3.49億
7.49%5.59億
7.49%5.59億
35.37%4.97億
非流動資產
物業廠房及設備淨額
-3.94%2.25億
3.48%2.3億
3.48%2.3億
3.41%2.34億
-7.17%2.23億
-7.17%2.23億
-10.72%2.27億
-9.30%2.4億
-9.30%2.4億
-35.61%2.54億
-物業、廠房及設備
-3.94%2.25億
2.58%5.3億
2.58%5.3億
3.41%2.34億
-2.68%5.17億
-2.68%5.17億
-10.72%2.27億
-0.66%5.31億
-0.66%5.31億
-35.61%2.54億
-累計折舊
----
-1.89%-3億
-1.89%-3億
----
-1.01%-2.94億
-1.01%-2.94億
----
-7.80%-2.91億
-7.80%-2.91億
----
長期預付費用
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
投資總額
-11.16%4,301.7萬
-27.53%4,660.5萬
-27.53%4,660.5萬
-34.41%4,842.2萬
-14.30%6,431.2萬
-14.30%6,431.2萬
-5.52%7,383萬
-4.40%7,504.7萬
-4.40%7,504.7萬
0.19%7,814萬
-長期股權投資
-11.16%4,301.7萬
-27.53%4,660.5萬
-27.53%4,660.5萬
-34.41%4,842.2萬
-14.30%6,431.2萬
-14.30%6,431.2萬
-5.52%7,383萬
-4.40%7,504.7萬
-4.40%7,504.7萬
0.19%7,814萬
商譽及其他無形資產
-8.84%13.4萬
-7.88%15.2萬
-7.88%15.2萬
-20.97%14.7萬
-1.79%16.5萬
-1.79%16.5萬
4.49%18.6萬
6.33%16.8萬
6.33%16.8萬
71.15%17.8萬
-其他無形資產
-8.84%13.4萬
-7.88%15.2萬
-7.88%15.2萬
-20.97%14.7萬
-1.79%16.5萬
-1.79%16.5萬
4.49%18.6萬
6.33%16.8萬
6.33%16.8萬
--17.8萬
非流動資產合計
-4.90%2.72億
-3.17%2.81億
-3.17%2.81億
-6.03%2.86億
-9.09%2.9億
-9.09%2.9億
-9.64%3.05億
-8.28%3.19億
-8.28%3.19億
-32.12%3.37億
總資產
-1.13%6.25億
0.66%6.69億
0.66%6.69億
-3.33%6.32億
-24.30%6.65億
-24.30%6.65億
-21.65%6.54億
1.16%8.78億
1.16%8.78億
-3.44%8.35億
負債
流動負債
-短期借款及資本租賃負債
-5.22%1,997.1萬
155.89%2,576.3萬
155.89%2,576.3萬
83.20%2,107萬
-6.73%1,006.8萬
-6.73%1,006.8萬
-18.85%1,150.1萬
-29.53%1,079.4萬
-29.53%1,079.4萬
-82.27%1,417.3萬
-其中：短期借款
-8.16%1,671.9萬
252.29%2,358.6萬
252.29%2,358.6萬
122.36%1,820.5萬
-10.36%669.5萬
-10.36%669.5萬
-23.69%818.7萬
-36.60%746.9萬
-36.60%746.9萬
-84.97%1,072.9萬
-其中：資本租賃負債
13.51%325.2萬
-35.46%217.7萬
-35.46%217.7萬
-13.55%286.5萬
1.44%337.3萬
1.44%337.3萬
-3.77%331.4萬
-6.02%332.5萬
-6.02%332.5萬
-59.77%344.4萬
應付款項
1.08%9,369.4萬
7.64%7,851.1萬
7.64%7,851.1萬
4.44%9,269.2萬
-15.01%7,294.1萬
-15.01%7,294.1萬
-9.92%8,875.2萬
40.69%8,582.3萬
40.69%8,582.3萬
-37.06%9,852.2萬
-應付帳款
0.43%4,371.3萬
-2.15%5,629.9萬
-2.15%5,629.9萬
0.58%4,352.6萬
-6.74%5,753.6萬
-6.74%5,753.6萬
10.64%4,327.3萬
43.27%6,169.5萬
43.27%6,169.5萬
-49.11%3,911.3萬
-應交稅費
42.25%438萬
68.81%726.2萬
68.81%726.2萬
35.76%307.9萬
-23.98%430.2萬
-23.98%430.2萬
-11.51%226.8萬
-8.42%565.9萬
-8.42%565.9萬
-53.61%256.3萬
-其他應付款
-1.05%4,560.1萬
34.65%1,495萬
34.65%1,495萬
6.66%4,608.7萬
-39.88%1,110.3萬
-39.88%1,110.3萬
-23.99%4,321.1萬
57.05%1,846.9萬
57.05%1,846.9萬
-23.34%5,684.6萬
流動負債合計
-0.09%1.14億
18.81%1.42億
18.81%1.42億
13.47%1.14億
-58.19%1.19億
-58.19%1.19億
-59.68%1億
3.40%2.86億
3.40%2.86億
5.15%2.49億
非流動負債
-長期借款及資本租賃
-24.03%2,008.9萬
-26.90%2,316萬
-26.90%2,316萬
-28.03%2,644.4萬
-31.36%3,168.3萬
-31.36%3,168.3萬
-26.67%3,674.4萬
-17.59%4,616.1萬
-17.59%4,616.1萬
-39.62%5,011.1萬
-其中：長期借款
-66.80%326.3萬
-54.64%641.9萬
-54.64%641.9萬
-45.01%982.7萬
-44.65%1,415.2萬
-44.65%1,415.2萬
-36.42%1,787萬
-20.97%2,556.9萬
-20.97%2,556.9萬
-45.09%2,810.5萬
-其中：長期資本租賃負債
1.26%1,682.6萬
-4.51%1,674.1萬
-4.51%1,674.1萬
-11.96%1,661.7萬
-14.86%1,753.1萬
-14.86%1,753.1萬
-14.23%1,887.4萬
-12.96%2,059.2萬
-12.96%2,059.2萬
-30.84%2,200.6萬
長期應付帳款及其他應付款
3.66%913.7萬
----
----
-0.29%881.4萬
----
----
-27.64%884萬
----
----
-22.36%1,221.7萬
非流動負債合計
-11.90%3,609.1萬
-15.42%3,883.7萬
-15.42%3,883.7萬
-18.92%4,096.6萬
-23.85%4,591.7萬
-23.85%4,591.7萬
-26.79%5,052.5萬
-19.61%6,030.2萬
-19.61%6,030.2萬
-37.34%6,901.6萬
負債總額
-3.21%1.5億
9.30%1.81億
9.30%1.81億
2.62%1.55億
-52.20%1.65億
-52.20%1.65億
-52.54%1.51億
-1.52%3.46億
-1.52%3.46億
-8.35%3.18億
所有者權益
股本
0.00%2.77億
0.00%2.77億
0.00%2.77億
0.00%2.77億
0.00%2.77億
0.00%2.77億
0.00%2.77億
0.00%2.77億
0.00%2.77億
0.00%2.77億
-普通股
0.00%2.77億
0.00%2.77億
0.00%2.77億
0.00%2.77億
0.00%2.77億
0.00%2.77億
0.00%2.77億
0.00%2.77億
0.00%2.77億
0.00%2.77億
股東權益
-0.46%4.73億
-2.18%4.87億
-2.18%4.87億
-5.13%4.76億
-6.19%4.98億
-6.19%4.98億
-2.93%5.01億
2.76%5.31億
2.76%5.31億
-0.07%5.16億
非控制性權益
3.09%193.2萬
-6.85%163.1萬
-6.85%163.1萬
1.85%187.4萬
-1.30%175.1萬
-1.30%175.1萬
283.33%184萬
191.30%177.4萬
191.30%177.4萬
-47.08%48萬
總權益
-0.45%4.75億
-2.20%4.88億
-2.20%4.88億
-5.11%4.78億
-6.17%4.99億
-6.17%4.99億
-2.66%5.03億
2.98%5.32億
2.98%5.32億
-0.15%5.17億
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 -1.62%1.9億-0.51%2.16億-0.51%2.16億-5.67%1.94億144.40%2.17億144.40%2.17億183.56%2.05億9.03%8,870.5萬9.03%8,870.5萬-22.24%7,239萬
-現金及現金等價物 -1.62%1.9億-0.51%2.16億-0.51%2.16億-5.67%1.94億144.40%2.17億144.40%2.17億183.56%2.05億9.03%8,870.5萬9.03%8,870.5萬-20.87%7,239萬
-應收賬款淨額 0.61%8,429.4萬19.32%9,368.1萬19.32%9,368.1萬17.20%8,378.2萬-1.18%7,851.4萬-1.18%7,851.4萬6.58%7,148.8萬2.47%7,944.8萬2.47%7,944.8萬-36.80%6,707.6萬
-其中：應收賬款 ----19.13%9,437萬19.13%9,437萬-----1.33%7,921.6萬-1.33%7,921.6萬----2.50%8,028.5萬2.50%8,028.5萬----
-其中：壞賬準備 ----1.85%-68.9萬1.85%-68.9萬----16.13%-70.2萬16.13%-70.2萬-----6.08%-83.7萬-6.08%-83.7萬----
-其他應收款 14.32%2,266.9萬13.55%436.7萬13.55%436.7萬-2.93%1,983萬-66.47%384.6萬-66.47%384.6萬-29.50%2,042.9萬458.47%1,147.1萬458.47%1,147.1萬-14.46%2,897.8萬
存貨 3.17%4,241.4萬-9.64%4,909.8萬-9.64%4,909.8萬-8.62%4,111.1萬6.74%5,433.3萬6.74%5,433.3萬13.90%4,498.7萬12.74%5,090.3萬12.74%5,090.3萬-44.80%3,949.8萬
預付費用 ----8.11%940.1萬8.11%940.1萬-----3.43%869.6萬-3.43%869.6萬----21.23%900.5萬21.23%900.5萬----
流動資產合計 2.00%3.53億3.63%3.88億3.63%3.88億-0.97%3.46億-32.99%3.74億-32.99%3.74億-29.79%3.49億7.49%5.59億7.49%5.59億35.37%4.97億
非流動資產
物業廠房及設備淨額 -3.94%2.25億3.48%2.3億3.48%2.3億3.41%2.34億-7.17%2.23億-7.17%2.23億-10.72%2.27億-9.30%2.4億-9.30%2.4億-35.61%2.54億
-物業、廠房及設備 -3.94%2.25億2.58%5.3億2.58%5.3億3.41%2.34億-2.68%5.17億-2.68%5.17億-10.72%2.27億-0.66%5.31億-0.66%5.31億-35.61%2.54億
-累計折舊 -----1.89%-3億-1.89%-3億-----1.01%-2.94億-1.01%-2.94億-----7.80%-2.91億-7.80%-2.91億----
長期預付費用 --0--0--0--0--0--0--0--0--0----
投資總額 -11.16%4,301.7萬-27.53%4,660.5萬-27.53%4,660.5萬-34.41%4,842.2萬-14.30%6,431.2萬-14.30%6,431.2萬-5.52%7,383萬-4.40%7,504.7萬-4.40%7,504.7萬0.19%7,814萬
-長期股權投資 -11.16%4,301.7萬-27.53%4,660.5萬-27.53%4,660.5萬-34.41%4,842.2萬-14.30%6,431.2萬-14.30%6,431.2萬-5.52%7,383萬-4.40%7,504.7萬-4.40%7,504.7萬0.19%7,814萬
商譽及其他無形資產 -8.84%13.4萬-7.88%15.2萬-7.88%15.2萬-20.97%14.7萬-1.79%16.5萬-1.79%16.5萬4.49%18.6萬6.33%16.8萬6.33%16.8萬71.15%17.8萬
-其他無形資產 -8.84%13.4萬-7.88%15.2萬-7.88%15.2萬-20.97%14.7萬-1.79%16.5萬-1.79%16.5萬4.49%18.6萬6.33%16.8萬6.33%16.8萬--17.8萬
非流動資產合計 -4.90%2.72億-3.17%2.81億-3.17%2.81億-6.03%2.86億-9.09%2.9億-9.09%2.9億-9.64%3.05億-8.28%3.19億-8.28%3.19億-32.12%3.37億
總資產 -1.13%6.25億0.66%6.69億0.66%6.69億-3.33%6.32億-24.30%6.65億-24.30%6.65億-21.65%6.54億1.16%8.78億1.16%8.78億-3.44%8.35億
負債
流動負債
-短期借款及資本租賃負債 -5.22%1,997.1萬155.89%2,576.3萬155.89%2,576.3萬83.20%2,107萬-6.73%1,006.8萬-6.73%1,006.8萬-18.85%1,150.1萬-29.53%1,079.4萬-29.53%1,079.4萬-82.27%1,417.3萬
-其中：短期借款 -8.16%1,671.9萬252.29%2,358.6萬252.29%2,358.6萬122.36%1,820.5萬-10.36%669.5萬-10.36%669.5萬-23.69%818.7萬-36.60%746.9萬-36.60%746.9萬-84.97%1,072.9萬
-其中：資本租賃負債 13.51%325.2萬-35.46%217.7萬-35.46%217.7萬-13.55%286.5萬1.44%337.3萬1.44%337.3萬-3.77%331.4萬-6.02%332.5萬-6.02%332.5萬-59.77%344.4萬
應付款項 1.08%9,369.4萬7.64%7,851.1萬7.64%7,851.1萬4.44%9,269.2萬-15.01%7,294.1萬-15.01%7,294.1萬-9.92%8,875.2萬40.69%8,582.3萬40.69%8,582.3萬-37.06%9,852.2萬
-應付帳款 0.43%4,371.3萬-2.15%5,629.9萬-2.15%5,629.9萬0.58%4,352.6萬-6.74%5,753.6萬-6.74%5,753.6萬10.64%4,327.3萬43.27%6,169.5萬43.27%6,169.5萬-49.11%3,911.3萬
-應交稅費 42.25%438萬68.81%726.2萬68.81%726.2萬35.76%307.9萬-23.98%430.2萬-23.98%430.2萬-11.51%226.8萬-8.42%565.9萬-8.42%565.9萬-53.61%256.3萬
-其他應付款 -1.05%4,560.1萬34.65%1,495萬34.65%1,495萬6.66%4,608.7萬-39.88%1,110.3萬-39.88%1,110.3萬-23.99%4,321.1萬57.05%1,846.9萬57.05%1,846.9萬-23.34%5,684.6萬
流動負債合計 -0.09%1.14億18.81%1.42億18.81%1.42億13.47%1.14億-58.19%1.19億-58.19%1.19億-59.68%1億3.40%2.86億3.40%2.86億5.15%2.49億
非流動負債
-長期借款及資本租賃 -24.03%2,008.9萬-26.90%2,316萬-26.90%2,316萬-28.03%2,644.4萬-31.36%3,168.3萬-31.36%3,168.3萬-26.67%3,674.4萬-17.59%4,616.1萬-17.59%4,616.1萬-39.62%5,011.1萬
-其中：長期借款 -66.80%326.3萬-54.64%641.9萬-54.64%641.9萬-45.01%982.7萬-44.65%1,415.2萬-44.65%1,415.2萬-36.42%1,787萬-20.97%2,556.9萬-20.97%2,556.9萬-45.09%2,810.5萬
-其中：長期資本租賃負債 1.26%1,682.6萬-4.51%1,674.1萬-4.51%1,674.1萬-11.96%1,661.7萬-14.86%1,753.1萬-14.86%1,753.1萬-14.23%1,887.4萬-12.96%2,059.2萬-12.96%2,059.2萬-30.84%2,200.6萬
長期應付帳款及其他應付款 3.66%913.7萬---------0.29%881.4萬---------27.64%884萬---------22.36%1,221.7萬
非流動負債合計 -11.90%3,609.1萬-15.42%3,883.7萬-15.42%3,883.7萬-18.92%4,096.6萬-23.85%4,591.7萬-23.85%4,591.7萬-26.79%5,052.5萬-19.61%6,030.2萬-19.61%6,030.2萬-37.34%6,901.6萬
負債總額 -3.21%1.5億9.30%1.81億9.30%1.81億2.62%1.55億-52.20%1.65億-52.20%1.65億-52.54%1.51億-1.52%3.46億-1.52%3.46億-8.35%3.18億
所有者權益
股本 0.00%2.77億0.00%2.77億0.00%2.77億0.00%2.77億0.00%2.77億0.00%2.77億0.00%2.77億0.00%2.77億0.00%2.77億0.00%2.77億
-普通股 0.00%2.77億0.00%2.77億0.00%2.77億0.00%2.77億0.00%2.77億0.00%2.77億0.00%2.77億0.00%2.77億0.00%2.77億0.00%2.77億
股東權益 -0.46%4.73億-2.18%4.87億-2.18%4.87億-5.13%4.76億-6.19%4.98億-6.19%4.98億-2.93%5.01億2.76%5.31億2.76%5.31億-0.07%5.16億
非控制性權益 3.09%193.2萬-6.85%163.1萬-6.85%163.1萬1.85%187.4萬-1.30%175.1萬-1.30%175.1萬283.33%184萬191.30%177.4萬191.30%177.4萬-47.08%48萬
總權益 -0.45%4.75億-2.20%4.88億-2.20%4.88億-5.11%4.78億-6.17%4.99億-6.17%4.99億-2.66%5.03億2.98%5.32億2.98%5.32億-0.15%5.17億
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

分析

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