新加坡市場個股詳情

RC5 Triyards

添加自選
  • 0.084
  • 0.0000.00%
延時10分鐘行情已收盤 08/31 16:51 (北京)
2725.87萬總市值-167市盈率TTM

Triyards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)2017/08/31
(Q4)2017/08/31
(Q3)2017/05/31
(Q2)2017/02/28
(Q1)2016/11/30
(FY)2016/08/31
(Q4)2016/08/31
(Q3)2016/05/31
(Q2)2016/02/29
(Q1)2015/11/30
資產
流動資產
現金及現金等價物與短期投資
108.56%3,258.5萬
108.56%3,258.5萬
-2.67%1,984.1萬
-67.02%1,272.5萬
-52.75%1,531.8萬
-61.44%1,562.4萬
-61.44%1,562.4萬
-48.11%2,038.6萬
94.58%3,858.8萬
-6.54%3,241.9萬
-現金及現金等價物
108.56%3,258.5萬
108.56%3,258.5萬
-2.67%1,984.1萬
-67.02%1,272.5萬
-52.75%1,531.8萬
-61.44%1,562.4萬
-61.44%1,562.4萬
-48.11%2,038.6萬
94.58%3,858.8萬
-6.54%3,241.9萬
-應收賬款淨額
96.24%1.04億
96.24%1.04億
21.03%2.3億
33.45%2.39億
51.09%2.16億
-25.90%5,298.2萬
-25.90%5,298.2萬
92.97%1.9億
18.56%1.79億
-13.10%1.43億
-其他應收款
-91.84%1,146.4萬
-91.84%1,146.4萬
-49.49%1,200萬
-29.50%1,243.6萬
9.34%1,893.5萬
47.55%1.41億
47.55%1.41億
-21.37%2,375.6萬
-54.22%1,763.9萬
-51.80%1,731.7萬
存貨
17.57%7,586.6萬
17.57%7,586.6萬
-8.75%4,962萬
4.50%6,254萬
36.39%7,071.6萬
24.81%6,452.9萬
24.81%6,452.9萬
-8.41%5,438萬
21.92%5,984.6萬
23.80%5,184.8萬
預付費用
----
----
----
----
----
33.00%2,748.3萬
33.00%2,748.3萬
----
----
----
受限制現金
----
----
----
-49.98%1,537.3萬
-27.16%1,318.5萬
658.95%2,229.8萬
658.95%2,229.8萬
881.71%2,613.3萬
--3,073.6萬
--1,810.2萬
其他流動資產
--634.7萬
--634.7萬
-40.61%1,781.8萬
-2.74%2,723.8萬
-2.86%2,642.8萬
----
----
59.24%3,000.1萬
66.26%2,800.4萬
97.89%2,720.6萬
流動資產合計
-28.75%2.34億
-28.75%2.34億
-4.26%3.3億
4.43%3.7億
26.00%3.65億
16.20%3.29億
16.20%3.29億
38.46%3.45億
28.60%3.54億
-0.25%2.9億
非流動資產
物業廠房及設備淨額
-12.40%1.21億
-12.40%1.21億
-8.24%1.27億
0.10%1.35億
-2.73%1.35億
-0.49%1.38億
-0.49%1.38億
-1.95%1.38億
0.89%1.35億
1.92%1.39億
-物業、廠房及設備
----
----
----
----
----
5.62%2億
5.62%2億
----
----
----
-累計折舊
----
----
----
----
----
-22.11%-6,252.9萬
-22.11%-6,252.9萬
----
----
----
投資總額
-2.70%3.6萬
-2.70%3.6萬
-2.70%3.6萬
-2.70%3.6萬
-2.70%3.6萬
0.00%3.7萬
0.00%3.7萬
-2.63%3.7萬
-2.63%3.7萬
-2.63%3.7萬
-長期股權投資
--0
--0
--0
--0
--0
----
----
--0
----
--0
-其中：可供出售證券
-2.70%3.6萬
-2.70%3.6萬
-2.70%3.6萬
-2.70%3.6萬
-2.70%3.6萬
0.00%3.7萬
0.00%3.7萬
-2.63%3.7萬
-2.63%3.7萬
--3.7萬
商譽及其他無形資產
-76.63%217.6萬
-76.63%217.6萬
-70.37%244.9萬
19.75%993萬
17.34%972.9萬
11.25%931.2萬
11.25%931.2萬
1.01%826.4萬
7.66%829.2萬
8.62%829.1萬
-其他無形資產
-76.63%217.6萬
-76.63%217.6萬
-70.37%244.9萬
19.75%993萬
17.34%972.9萬
11.25%931.2萬
11.25%931.2萬
1.01%826.4萬
7.66%829.2萬
8.62%829.1萬
非流動遞延資產
--0
--0
--0
--0
--0
----
----
--0
--0
--0
非流動資產合計
-17.04%1.24億
-17.04%1.24億
-9.98%1.32億
2.53%1.47億
-0.21%1.48億
1.54%1.5億
1.54%1.5億
-1.66%1.47億
1.34%1.44億
2.48%1.48億
總資產
-25.08%3.58億
-25.08%3.58億
-5.97%4.62億
3.88%5.17億
17.13%5.13億
11.17%4.78億
11.17%4.78億
23.43%4.92億
19.33%4.98億
0.66%4.38億
負債
流動負債
-短期借款及資本租賃負債
-25.51%1.03億
-25.51%1.03億
4.37%9,627.3萬
4.52%9,617.3萬
65.01%7,803.1萬
55.45%1.38億
55.45%1.38億
92.84%9,224.4萬
53.75%9,201.2萬
-44.99%4,729萬
-其中：短期借款
-25.52%1.03億
-25.52%1.03億
4.36%9,622.8萬
4.50%9,612.9萬
66.16%7,798.9萬
56.02%1.38億
56.02%1.38億
94.24%9,221.1萬
54.64%9,199萬
-45.17%4,693.6萬
-其中：資本租賃負債
4.55%4.6萬
4.55%4.6萬
36.36%4.5萬
100.00%4.4萬
-88.14%4.2萬
-87.46%4.4萬
-87.46%4.4萬
-90.91%3.3萬
-93.84%2.2萬
-3.80%35.4萬
應付款項
236.28%1.89億
236.28%1.89億
28.99%2億
10.91%1.84億
23.83%1.9億
49.04%5,608萬
49.04%5,608萬
20.39%1.55億
12.71%1.66億
10.47%1.53億
-應付帳款
71.41%7,553.2萬
71.41%7,553.2萬
94.21%7,460.3萬
132.32%6,194.7萬
122.58%5,466.9萬
40.11%4,406.6萬
40.11%4,406.6萬
62.70%3,841.4萬
4.85%2,666.4萬
10.75%2,456.2萬
-其他應付款
841.02%1.13億
841.02%1.13億
7.46%1.25億
-12.29%1.22億
4.97%1.35億
94.50%1,201.4萬
94.50%1,201.4萬
10.87%1.16億
14.34%1.4億
10.41%1.29億
現行撥備
--248.6萬
--248.6萬
-31.54%238.3萬
0.21%328.2萬
-13.36%361.2萬
----
----
24.95%348.1萬
-3.87%327.5萬
-22.15%416.9萬
流動負債合計
22.88%2.95億
22.88%2.95億
19.67%3億
9.23%2.86億
32.70%2.72億
17.68%2.4億
17.68%2.4億
39.91%2.51億
24.16%2.62億
-10.87%2.05億
非流動負債
-長期借款及資本租賃
-96.33%44.2萬
-96.33%44.2萬
-70.71%468.2萬
-31.10%1,055.6萬
-19.04%1,245.6萬
-21.46%1,205萬
-21.46%1,205萬
-5.91%1,598.7萬
60.18%1,532萬
42.97%1,538.5萬
-其中：長期借款
-96.94%36.5萬
-96.94%36.5萬
-71.10%459.5萬
-31.52%1,045.8萬
-13.96%1,235萬
-16.13%1,192.7萬
-16.13%1,192.7萬
1.10%1,589.9萬
85.80%1,527.1萬
54.90%1,435.3萬
-其中：長期資本租賃負債
-37.40%7.7萬
-37.40%7.7萬
-1.14%8.7萬
100.00%9.8萬
-89.73%10.6萬
-89.03%12.3萬
-89.03%12.3萬
-93.04%8.8萬
-96.36%4.9萬
-30.97%103.2萬
非流動負債合計
-82.12%261.8萬
-82.12%261.8萬
-62.51%700.3萬
-28.64%1,285.6萬
-15.46%1,525.6萬
-17.72%1,464.5萬
-17.72%1,464.5萬
2.83%1,868.2萬
67.26%1,801.6萬
50.88%1,804.5萬
負債總額
16.84%2.98億
16.84%2.98億
13.97%3.07億
6.79%2.99億
28.81%2.87億
14.84%2.55億
14.84%2.55億
36.50%2.69億
26.25%2.8億
-7.82%2.23億
所有者權益
股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-普通股
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
資本公積
0.00%2.1億
0.00%2.1億
0.00%2.1億
0.00%2.1億
0.00%2.1億
0.00%2.1億
0.00%2.1億
--2.1億
--2.1億
--2.1億
留存收益
-83.33%3,250.2萬
-83.33%3,250.2萬
-33.84%1.28億
1.15%1.91億
6.15%1.97億
8.64%1.95億
8.64%1.95億
12.67%1.93億
13.87%1.89億
13.87%1.86億
股東權益
-72.83%6,073.7萬
-72.83%6,073.7萬
-30.15%1.55億
0.15%2.18億
5.02%2.26億
7.28%2.24億
7.28%2.24億
10.58%2.22億
11.49%2.18億
11.28%2.15億
總權益
-72.83%6,073.7萬
-72.83%6,073.7萬
-30.15%1.55億
0.15%2.18億
5.02%2.26億
7.28%2.24億
7.28%2.24億
10.58%2.22億
11.49%2.18億
11.28%2.15億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
(FY)2017/08/31(Q4)2017/08/31(Q3)2017/05/31(Q2)2017/02/28(Q1)2016/11/30(FY)2016/08/31(Q4)2016/08/31(Q3)2016/05/31(Q2)2016/02/29(Q1)2015/11/30
資產
流動資產
現金及現金等價物與短期投資 108.56%3,258.5萬108.56%3,258.5萬-2.67%1,984.1萬-67.02%1,272.5萬-52.75%1,531.8萬-61.44%1,562.4萬-61.44%1,562.4萬-48.11%2,038.6萬94.58%3,858.8萬-6.54%3,241.9萬
-現金及現金等價物 108.56%3,258.5萬108.56%3,258.5萬-2.67%1,984.1萬-67.02%1,272.5萬-52.75%1,531.8萬-61.44%1,562.4萬-61.44%1,562.4萬-48.11%2,038.6萬94.58%3,858.8萬-6.54%3,241.9萬
-應收賬款淨額 96.24%1.04億96.24%1.04億21.03%2.3億33.45%2.39億51.09%2.16億-25.90%5,298.2萬-25.90%5,298.2萬92.97%1.9億18.56%1.79億-13.10%1.43億
-其他應收款 -91.84%1,146.4萬-91.84%1,146.4萬-49.49%1,200萬-29.50%1,243.6萬9.34%1,893.5萬47.55%1.41億47.55%1.41億-21.37%2,375.6萬-54.22%1,763.9萬-51.80%1,731.7萬
存貨 17.57%7,586.6萬17.57%7,586.6萬-8.75%4,962萬4.50%6,254萬36.39%7,071.6萬24.81%6,452.9萬24.81%6,452.9萬-8.41%5,438萬21.92%5,984.6萬23.80%5,184.8萬
預付費用 --------------------33.00%2,748.3萬33.00%2,748.3萬------------
受限制現金 -------------49.98%1,537.3萬-27.16%1,318.5萬658.95%2,229.8萬658.95%2,229.8萬881.71%2,613.3萬--3,073.6萬--1,810.2萬
其他流動資產 --634.7萬--634.7萬-40.61%1,781.8萬-2.74%2,723.8萬-2.86%2,642.8萬--------59.24%3,000.1萬66.26%2,800.4萬97.89%2,720.6萬
流動資產合計 -28.75%2.34億-28.75%2.34億-4.26%3.3億4.43%3.7億26.00%3.65億16.20%3.29億16.20%3.29億38.46%3.45億28.60%3.54億-0.25%2.9億
非流動資產
物業廠房及設備淨額 -12.40%1.21億-12.40%1.21億-8.24%1.27億0.10%1.35億-2.73%1.35億-0.49%1.38億-0.49%1.38億-1.95%1.38億0.89%1.35億1.92%1.39億
-物業、廠房及設備 --------------------5.62%2億5.62%2億------------
-累計折舊 ---------------------22.11%-6,252.9萬-22.11%-6,252.9萬------------
投資總額 -2.70%3.6萬-2.70%3.6萬-2.70%3.6萬-2.70%3.6萬-2.70%3.6萬0.00%3.7萬0.00%3.7萬-2.63%3.7萬-2.63%3.7萬-2.63%3.7萬
-長期股權投資 --0--0--0--0--0----------0------0
-其中：可供出售證券 -2.70%3.6萬-2.70%3.6萬-2.70%3.6萬-2.70%3.6萬-2.70%3.6萬0.00%3.7萬0.00%3.7萬-2.63%3.7萬-2.63%3.7萬--3.7萬
商譽及其他無形資產 -76.63%217.6萬-76.63%217.6萬-70.37%244.9萬19.75%993萬17.34%972.9萬11.25%931.2萬11.25%931.2萬1.01%826.4萬7.66%829.2萬8.62%829.1萬
-其他無形資產 -76.63%217.6萬-76.63%217.6萬-70.37%244.9萬19.75%993萬17.34%972.9萬11.25%931.2萬11.25%931.2萬1.01%826.4萬7.66%829.2萬8.62%829.1萬
非流動遞延資產 --0--0--0--0--0----------0--0--0
非流動資產合計 -17.04%1.24億-17.04%1.24億-9.98%1.32億2.53%1.47億-0.21%1.48億1.54%1.5億1.54%1.5億-1.66%1.47億1.34%1.44億2.48%1.48億
總資產 -25.08%3.58億-25.08%3.58億-5.97%4.62億3.88%5.17億17.13%5.13億11.17%4.78億11.17%4.78億23.43%4.92億19.33%4.98億0.66%4.38億
負債
流動負債
-短期借款及資本租賃負債 -25.51%1.03億-25.51%1.03億4.37%9,627.3萬4.52%9,617.3萬65.01%7,803.1萬55.45%1.38億55.45%1.38億92.84%9,224.4萬53.75%9,201.2萬-44.99%4,729萬
-其中：短期借款 -25.52%1.03億-25.52%1.03億4.36%9,622.8萬4.50%9,612.9萬66.16%7,798.9萬56.02%1.38億56.02%1.38億94.24%9,221.1萬54.64%9,199萬-45.17%4,693.6萬
-其中：資本租賃負債 4.55%4.6萬4.55%4.6萬36.36%4.5萬100.00%4.4萬-88.14%4.2萬-87.46%4.4萬-87.46%4.4萬-90.91%3.3萬-93.84%2.2萬-3.80%35.4萬
應付款項 236.28%1.89億236.28%1.89億28.99%2億10.91%1.84億23.83%1.9億49.04%5,608萬49.04%5,608萬20.39%1.55億12.71%1.66億10.47%1.53億
-應付帳款 71.41%7,553.2萬71.41%7,553.2萬94.21%7,460.3萬132.32%6,194.7萬122.58%5,466.9萬40.11%4,406.6萬40.11%4,406.6萬62.70%3,841.4萬4.85%2,666.4萬10.75%2,456.2萬
-其他應付款 841.02%1.13億841.02%1.13億7.46%1.25億-12.29%1.22億4.97%1.35億94.50%1,201.4萬94.50%1,201.4萬10.87%1.16億14.34%1.4億10.41%1.29億
現行撥備 --248.6萬--248.6萬-31.54%238.3萬0.21%328.2萬-13.36%361.2萬--------24.95%348.1萬-3.87%327.5萬-22.15%416.9萬
流動負債合計 22.88%2.95億22.88%2.95億19.67%3億9.23%2.86億32.70%2.72億17.68%2.4億17.68%2.4億39.91%2.51億24.16%2.62億-10.87%2.05億
非流動負債
-長期借款及資本租賃 -96.33%44.2萬-96.33%44.2萬-70.71%468.2萬-31.10%1,055.6萬-19.04%1,245.6萬-21.46%1,205萬-21.46%1,205萬-5.91%1,598.7萬60.18%1,532萬42.97%1,538.5萬
-其中：長期借款 -96.94%36.5萬-96.94%36.5萬-71.10%459.5萬-31.52%1,045.8萬-13.96%1,235萬-16.13%1,192.7萬-16.13%1,192.7萬1.10%1,589.9萬85.80%1,527.1萬54.90%1,435.3萬
-其中：長期資本租賃負債 -37.40%7.7萬-37.40%7.7萬-1.14%8.7萬100.00%9.8萬-89.73%10.6萬-89.03%12.3萬-89.03%12.3萬-93.04%8.8萬-96.36%4.9萬-30.97%103.2萬
非流動負債合計 -82.12%261.8萬-82.12%261.8萬-62.51%700.3萬-28.64%1,285.6萬-15.46%1,525.6萬-17.72%1,464.5萬-17.72%1,464.5萬2.83%1,868.2萬67.26%1,801.6萬50.88%1,804.5萬
負債總額 16.84%2.98億16.84%2.98億13.97%3.07億6.79%2.99億28.81%2.87億14.84%2.55億14.84%2.55億36.50%2.69億26.25%2.8億-7.82%2.23億
所有者權益
股本 --0--0--0--0--0--0--0--0--0--0
-普通股 --0--0--0--0--0--0--0--0--0--0
資本公積 0.00%2.1億0.00%2.1億0.00%2.1億0.00%2.1億0.00%2.1億0.00%2.1億0.00%2.1億--2.1億--2.1億--2.1億
留存收益 -83.33%3,250.2萬-83.33%3,250.2萬-33.84%1.28億1.15%1.91億6.15%1.97億8.64%1.95億8.64%1.95億12.67%1.93億13.87%1.89億13.87%1.86億
股東權益 -72.83%6,073.7萬-72.83%6,073.7萬-30.15%1.55億0.15%2.18億5.02%2.26億7.28%2.24億7.28%2.24億10.58%2.22億11.49%2.18億11.28%2.15億
總權益 -72.83%6,073.7萬-72.83%6,073.7萬-30.15%1.55億0.15%2.18億5.02%2.26億7.28%2.24億7.28%2.24億10.58%2.22億11.49%2.18億11.28%2.15億
貨幣單位 美元美元美元美元美元美元美元美元美元美元

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
新加坡
綜合熱度
股票代碼
最新價
升跌幅