新加坡市場個股詳情

Q0X 立堾集團控股

添加自選
  • 0.049
  • -0.001-2.00%
延時10分鐘行情已收盤 01/20 13:16 (北京)
7378.26萬總市值5.44市盈率TTM

立堾集團控股關鍵統計數據

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)2024/09/30
(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
(Q2)2021/09/30
(Q1)2021/06/30
資產
流動資產
現金及現金等價物與短期投資
-4.23%453.1萬
22.82%939.2萬
22.82%939.2萬
62.80%473.1萬
55.40%764.7萬
--764.7萬
-50.02%290.6萬
-31.85%492.1萬
28.06%581.4萬
-45.24%374萬
-現金及現金等價物
-20.99%351.3萬
31.54%937.1萬
31.54%937.1萬
85.10%444.6萬
64.37%712.4萬
--712.4萬
-52.86%240.2萬
-38.17%433.4萬
18.04%509.6萬
-54.31%302.5萬
-短期投資
257.19%101.8萬
-95.98%2.1萬
-95.98%2.1萬
-43.45%28.5萬
-10.90%52.3萬
--52.3萬
-29.81%50.4萬
176.89%58.7萬
221.97%71.8萬
240.48%71.5萬
-應收賬款淨額
-24.21%1,098.8萬
-5.73%1,103.4萬
-5.73%1,103.4萬
-30.64%1,449.8萬
93.18%1,170.5萬
--1,170.5萬
32.81%2,090.2萬
-32.07%605.9萬
66.17%1,573.8萬
89.45%1,348.5萬
-其中：應收賬款
----
-4.66%1,120.4萬
-4.66%1,120.4萬
----
92.47%1,175.2萬
--1,175.2萬
----
-34.00%610.6萬
----
----
-其中：壞賬準備
----
-261.70%-17萬
-261.70%-17萬
----
0.00%-4.7萬
---4.7萬
----
85.89%-4.7萬
----
----
-其他應收款
24.77%3,930萬
-15.11%2,904.1萬
-15.11%2,904.1萬
-4.19%3,149.7萬
8.45%3,421.1萬
--3,421.1萬
10.29%3,287.4萬
-6.94%3,154.6萬
10.46%2,980.7萬
35.82%3,321.4萬
存貨
-5.07%714.8萬
-16.90%640.9萬
-16.90%640.9萬
-14.54%753萬
-16.89%771.2萬
--771.2萬
1.30%881.1萬
23.69%927.9萬
9.01%869.8萬
5.83%802萬
預付費用
-16.51%433萬
-12.41%1,042.7萬
-12.41%1,042.7萬
39.00%518.6萬
22.53%1,190.5萬
--1,190.5萬
17.29%373.1萬
5.52%971.6萬
-1.12%318.1萬
7.33%313.4萬
流動資產合計
4.50%6,629.7萬
-9.44%6,630.3萬
-9.44%6,630.3萬
-12.38%6,344.2萬
13.16%7,321.6萬
--7,321.6萬
9.01%7,240.7萬
-3.06%6,470.4萬
6.86%6,642.3萬
4.72%6,159.3萬
非流動資產
物業廠房及設備淨額
-16.18%2,101.2萬
-11.52%2,299.1萬
-11.52%2,299.1萬
-6.15%2,506.8萬
-9.99%2,598.4萬
--2,598.4萬
-19.36%2,671.2萬
-16.03%2,886.7萬
-9.63%3,312.3萬
-10.71%3,401.3萬
-物業、廠房及設備
-16.18%2,101.2萬
-2.03%1.02億
-2.03%1.02億
-6.15%2,506.8萬
2.28%1.04億
--1.04億
-19.36%2,671.2萬
-10.36%1.02億
-9.63%3,312.3萬
-10.71%3,401.3萬
-累計折舊
----
-1.14%-7,876.9萬
-1.14%-7,876.9萬
----
-7.16%-7,788.3萬
---7,788.3萬
----
7.89%-7,268萬
----
----
投資總額
--0
--0
--0
--0
--0
--0
--0
--0
--0
--320.8萬
-長期股權投資
--0
--0
--0
--0
--0
--0
--0
--0
--0
--320.8萬
商譽及其他無形資產
0.00%22.9萬
0.00%22.9萬
0.00%22.9萬
0.00%22.9萬
0.00%22.9萬
--22.9萬
0.00%22.9萬
0.00%22.9萬
0.00%22.9萬
0.00%22.9萬
-其他無形資產
0.00%22.9萬
0.00%22.9萬
0.00%22.9萬
0.00%22.9萬
0.00%22.9萬
--22.9萬
0.00%22.9萬
0.00%22.9萬
0.00%22.9萬
0.00%22.9萬
非流動資產合計
-16.67%2,144.4萬
-12.01%2,344.9萬
-12.01%2,344.9萬
-6.82%2,573.4萬
-10.49%2,665萬
--2,665萬
-17.19%2,761.8萬
-21.41%2,977.3萬
-9.57%3,335.2萬
-2.28%3,745萬
總資產
-1.61%8,774.1萬
-10.13%8,975.2萬
-10.13%8,975.2萬
-10.85%8,917.6萬
5.70%9,986.6萬
--9,986.6萬
0.25%1億
-9.71%9,447.7萬
0.75%9,977.5萬
1.96%9,904.3萬
負債
流動負債
-短期借款及資本租賃負債
-82.67%222.3萬
-88.93%252.1萬
-88.93%252.1萬
16.37%1,282.4萬
112.61%2,277萬
--2,277萬
-53.10%1,102萬
-80.88%1,071萬
-58.38%2,349.6萬
-10.56%5,080萬
-其中：短期借款
----
--0
--0
24.62%999.2萬
141.91%1,985.8萬
--1,985.8萬
-61.41%801.8萬
-84.87%820.9萬
-61.81%2,077.5萬
-10.87%4,850萬
-其中：資本租賃負債
-21.50%222.3萬
-13.43%252.1萬
-13.43%252.1萬
-5.66%283.2萬
16.43%291.2萬
--291.2萬
10.33%300.2萬
43.32%250.1萬
32.67%272.1萬
-3.44%230萬
應付款項
-0.97%1,852.8萬
-31.96%1,097.9萬
-31.96%1,097.9萬
-25.56%1,870.9萬
46.08%1,613.5萬
--1,613.5萬
3.36%2,513.2萬
-26.97%1,104.5萬
20.33%2,431.4萬
30.18%2,273.4萬
-應付帳款
-3.87%1,770.2萬
-35.47%926.4萬
-35.47%926.4萬
-26.56%1,841.4萬
42.43%1,435.7萬
--1,435.7萬
3.37%2,507.5萬
-20.85%1,008萬
20.37%2,425.7萬
30.25%2,267.7萬
-應交稅費
180.00%82.6萬
-3.81%159.2萬
-3.81%159.2萬
417.54%29.5萬
96.56%165.5萬
--165.5萬
0.00%5.7萬
39.87%84.2萬
5.56%5.7萬
5.56%5.7萬
-其他應付款
----
0.00%12.3萬
0.00%12.3萬
----
0.00%12.3萬
--12.3萬
----
-93.11%12.3萬
----
----
現行撥備
--1.4萬
1,171.43%26.7萬
1,171.43%26.7萬
----
--2.1萬
--2.1萬
----
----
----
----
流動負債合計
-34.15%2,076.5萬
-45.32%2,629.2萬
-45.32%2,629.2萬
-12.78%3,153.3萬
49.33%4,808.7萬
--4,808.7萬
-24.38%3,615.2萬
-60.79%3,220.1萬
-41.87%4,781萬
-8.00%7,353.4萬
非流動負債
-長期借款及資本租賃
9.87%323.8萬
24.33%317.8萬
24.33%317.8萬
-84.68%294.7萬
-88.28%255.6萬
--255.6萬
-33.28%1,923.1萬
675.36%2,181.1萬
993.51%2,882.5萬
18.89%329.8萬
-其中：長期借款
----
----
----
----
----
----
-31.83%1,745.2萬
--1,972.6萬
--2,560.1萬
----
-其中：長期資本租賃負債
9.87%323.8萬
24.33%317.8萬
24.33%317.8萬
65.65%294.7萬
22.59%255.6萬
--255.6萬
-44.82%177.9萬
-25.88%208.5萬
22.31%322.4萬
18.89%329.8萬
非流動負債合計
15.99%342.3萬
26.02%322.6萬
26.02%322.6萬
-84.66%295.1萬
-88.27%256萬
--256萬
-33.33%1,923.9萬
666.39%2,181.9萬
981.96%2,885.6萬
18.68%332.9萬
負債總額
-29.86%2,418.8萬
-41.72%2,951.8萬
-41.72%2,951.8萬
-37.74%3,448.4萬
-6.24%5,064.7萬
--5,064.7萬
-27.75%5,539.1萬
-36.42%5,402萬
-9.71%7,666.6萬
-7.09%7,686.3萬
所有者權益
股本
0.00%9,788.9萬
0.00%9,788.9萬
0.00%9,788.9萬
0.00%9,788.9萬
0.00%9,788.9萬
--9,788.9萬
22.66%9,788.9萬
22.66%9,788.9萬
0.00%7,980.7萬
0.00%7,980.7萬
-普通股
0.00%9,788.9萬
0.00%9,788.9萬
0.00%9,788.9萬
0.00%9,788.9萬
0.00%9,788.9萬
--9,788.9萬
22.66%9,788.9萬
22.66%9,788.9萬
0.00%7,980.7萬
0.00%7,980.7萬
留存收益
21.06%-3,291.5萬
23.18%-3,617.2萬
23.18%-3,617.2萬
19.27%-4,169.5萬
16.40%-4,708.4萬
---4,708.4萬
10.38%-5,164.7萬
7.79%-5,632.3萬
13.08%-5,762.7萬
10.98%-5,856.5萬
其他股本權益
----
----
----
----
----
----
----
----
0.00%24.3萬
0.00%24.3萬
股東權益
16.20%6,355.2萬
22.38%6,023.2萬
22.38%6,023.2萬
22.53%5,469.2萬
21.66%4,921.9萬
--4,921.9萬
93.15%4,463.4萬
105.74%4,045.7萬
63.57%2,310.9萬
53.90%2,218萬
非控制性權益
--1,000
--2,000
--2,000
----
--0
--0
----
----
----
----
總權益
16.20%6,355.3萬
22.38%6,023.4萬
22.38%6,023.4萬
22.53%5,469.2萬
21.66%4,921.9萬
--4,921.9萬
93.15%4,463.4萬
105.74%4,045.7萬
63.57%2,310.9萬
53.90%2,218萬
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
(Q2)2024/09/30(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(Q2)2021/09/30(Q1)2021/06/30
資產
流動資產
現金及現金等價物與短期投資 -4.23%453.1萬22.82%939.2萬22.82%939.2萬62.80%473.1萬55.40%764.7萬--764.7萬-50.02%290.6萬-31.85%492.1萬28.06%581.4萬-45.24%374萬
-現金及現金等價物 -20.99%351.3萬31.54%937.1萬31.54%937.1萬85.10%444.6萬64.37%712.4萬--712.4萬-52.86%240.2萬-38.17%433.4萬18.04%509.6萬-54.31%302.5萬
-短期投資 257.19%101.8萬-95.98%2.1萬-95.98%2.1萬-43.45%28.5萬-10.90%52.3萬--52.3萬-29.81%50.4萬176.89%58.7萬221.97%71.8萬240.48%71.5萬
-應收賬款淨額 -24.21%1,098.8萬-5.73%1,103.4萬-5.73%1,103.4萬-30.64%1,449.8萬93.18%1,170.5萬--1,170.5萬32.81%2,090.2萬-32.07%605.9萬66.17%1,573.8萬89.45%1,348.5萬
-其中：應收賬款 -----4.66%1,120.4萬-4.66%1,120.4萬----92.47%1,175.2萬--1,175.2萬-----34.00%610.6萬--------
-其中：壞賬準備 -----261.70%-17萬-261.70%-17萬----0.00%-4.7萬---4.7萬----85.89%-4.7萬--------
-其他應收款 24.77%3,930萬-15.11%2,904.1萬-15.11%2,904.1萬-4.19%3,149.7萬8.45%3,421.1萬--3,421.1萬10.29%3,287.4萬-6.94%3,154.6萬10.46%2,980.7萬35.82%3,321.4萬
存貨 -5.07%714.8萬-16.90%640.9萬-16.90%640.9萬-14.54%753萬-16.89%771.2萬--771.2萬1.30%881.1萬23.69%927.9萬9.01%869.8萬5.83%802萬
預付費用 -16.51%433萬-12.41%1,042.7萬-12.41%1,042.7萬39.00%518.6萬22.53%1,190.5萬--1,190.5萬17.29%373.1萬5.52%971.6萬-1.12%318.1萬7.33%313.4萬
流動資產合計 4.50%6,629.7萬-9.44%6,630.3萬-9.44%6,630.3萬-12.38%6,344.2萬13.16%7,321.6萬--7,321.6萬9.01%7,240.7萬-3.06%6,470.4萬6.86%6,642.3萬4.72%6,159.3萬
非流動資產
物業廠房及設備淨額 -16.18%2,101.2萬-11.52%2,299.1萬-11.52%2,299.1萬-6.15%2,506.8萬-9.99%2,598.4萬--2,598.4萬-19.36%2,671.2萬-16.03%2,886.7萬-9.63%3,312.3萬-10.71%3,401.3萬
-物業、廠房及設備 -16.18%2,101.2萬-2.03%1.02億-2.03%1.02億-6.15%2,506.8萬2.28%1.04億--1.04億-19.36%2,671.2萬-10.36%1.02億-9.63%3,312.3萬-10.71%3,401.3萬
-累計折舊 -----1.14%-7,876.9萬-1.14%-7,876.9萬-----7.16%-7,788.3萬---7,788.3萬----7.89%-7,268萬--------
投資總額 --0--0--0--0--0--0--0--0--0--320.8萬
-長期股權投資 --0--0--0--0--0--0--0--0--0--320.8萬
商譽及其他無形資產 0.00%22.9萬0.00%22.9萬0.00%22.9萬0.00%22.9萬0.00%22.9萬--22.9萬0.00%22.9萬0.00%22.9萬0.00%22.9萬0.00%22.9萬
-其他無形資產 0.00%22.9萬0.00%22.9萬0.00%22.9萬0.00%22.9萬0.00%22.9萬--22.9萬0.00%22.9萬0.00%22.9萬0.00%22.9萬0.00%22.9萬
非流動資產合計 -16.67%2,144.4萬-12.01%2,344.9萬-12.01%2,344.9萬-6.82%2,573.4萬-10.49%2,665萬--2,665萬-17.19%2,761.8萬-21.41%2,977.3萬-9.57%3,335.2萬-2.28%3,745萬
總資產 -1.61%8,774.1萬-10.13%8,975.2萬-10.13%8,975.2萬-10.85%8,917.6萬5.70%9,986.6萬--9,986.6萬0.25%1億-9.71%9,447.7萬0.75%9,977.5萬1.96%9,904.3萬
負債
流動負債
-短期借款及資本租賃負債 -82.67%222.3萬-88.93%252.1萬-88.93%252.1萬16.37%1,282.4萬112.61%2,277萬--2,277萬-53.10%1,102萬-80.88%1,071萬-58.38%2,349.6萬-10.56%5,080萬
-其中：短期借款 ------0--024.62%999.2萬141.91%1,985.8萬--1,985.8萬-61.41%801.8萬-84.87%820.9萬-61.81%2,077.5萬-10.87%4,850萬
-其中：資本租賃負債 -21.50%222.3萬-13.43%252.1萬-13.43%252.1萬-5.66%283.2萬16.43%291.2萬--291.2萬10.33%300.2萬43.32%250.1萬32.67%272.1萬-3.44%230萬
應付款項 -0.97%1,852.8萬-31.96%1,097.9萬-31.96%1,097.9萬-25.56%1,870.9萬46.08%1,613.5萬--1,613.5萬3.36%2,513.2萬-26.97%1,104.5萬20.33%2,431.4萬30.18%2,273.4萬
-應付帳款 -3.87%1,770.2萬-35.47%926.4萬-35.47%926.4萬-26.56%1,841.4萬42.43%1,435.7萬--1,435.7萬3.37%2,507.5萬-20.85%1,008萬20.37%2,425.7萬30.25%2,267.7萬
-應交稅費 180.00%82.6萬-3.81%159.2萬-3.81%159.2萬417.54%29.5萬96.56%165.5萬--165.5萬0.00%5.7萬39.87%84.2萬5.56%5.7萬5.56%5.7萬
-其他應付款 ----0.00%12.3萬0.00%12.3萬----0.00%12.3萬--12.3萬-----93.11%12.3萬--------
現行撥備 --1.4萬1,171.43%26.7萬1,171.43%26.7萬------2.1萬--2.1萬----------------
流動負債合計 -34.15%2,076.5萬-45.32%2,629.2萬-45.32%2,629.2萬-12.78%3,153.3萬49.33%4,808.7萬--4,808.7萬-24.38%3,615.2萬-60.79%3,220.1萬-41.87%4,781萬-8.00%7,353.4萬
非流動負債
-長期借款及資本租賃 9.87%323.8萬24.33%317.8萬24.33%317.8萬-84.68%294.7萬-88.28%255.6萬--255.6萬-33.28%1,923.1萬675.36%2,181.1萬993.51%2,882.5萬18.89%329.8萬
-其中：長期借款 -------------------------31.83%1,745.2萬--1,972.6萬--2,560.1萬----
-其中：長期資本租賃負債 9.87%323.8萬24.33%317.8萬24.33%317.8萬65.65%294.7萬22.59%255.6萬--255.6萬-44.82%177.9萬-25.88%208.5萬22.31%322.4萬18.89%329.8萬
非流動負債合計 15.99%342.3萬26.02%322.6萬26.02%322.6萬-84.66%295.1萬-88.27%256萬--256萬-33.33%1,923.9萬666.39%2,181.9萬981.96%2,885.6萬18.68%332.9萬
負債總額 -29.86%2,418.8萬-41.72%2,951.8萬-41.72%2,951.8萬-37.74%3,448.4萬-6.24%5,064.7萬--5,064.7萬-27.75%5,539.1萬-36.42%5,402萬-9.71%7,666.6萬-7.09%7,686.3萬
所有者權益
股本 0.00%9,788.9萬0.00%9,788.9萬0.00%9,788.9萬0.00%9,788.9萬0.00%9,788.9萬--9,788.9萬22.66%9,788.9萬22.66%9,788.9萬0.00%7,980.7萬0.00%7,980.7萬
-普通股 0.00%9,788.9萬0.00%9,788.9萬0.00%9,788.9萬0.00%9,788.9萬0.00%9,788.9萬--9,788.9萬22.66%9,788.9萬22.66%9,788.9萬0.00%7,980.7萬0.00%7,980.7萬
留存收益 21.06%-3,291.5萬23.18%-3,617.2萬23.18%-3,617.2萬19.27%-4,169.5萬16.40%-4,708.4萬---4,708.4萬10.38%-5,164.7萬7.79%-5,632.3萬13.08%-5,762.7萬10.98%-5,856.5萬
其他股本權益 --------------------------------0.00%24.3萬0.00%24.3萬
股東權益 16.20%6,355.2萬22.38%6,023.2萬22.38%6,023.2萬22.53%5,469.2萬21.66%4,921.9萬--4,921.9萬93.15%4,463.4萬105.74%4,045.7萬63.57%2,310.9萬53.90%2,218萬
非控制性權益 --1,000--2,000--2,000------0--0----------------
總權益 16.20%6,355.3萬22.38%6,023.4萬22.38%6,023.4萬22.53%5,469.2萬21.66%4,921.9萬--4,921.9萬93.15%4,463.4萬105.74%4,045.7萬63.57%2,310.9萬53.90%2,218萬
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