新加坡市場個股詳情
S20 海峽貿易 .
- 1.440
- +0.010+0.70%
延時10分鐘行情交易中 12/23 10:29 (北京)
6.50億總市值-16.94市盈率TTM
1.440最高價1.420最低價2.97萬股成交量1.420今開1.430昨收4.23萬成交額1.72852周最高0.02%換手率4.51億總股本1.28052周最低-0.085每股收益TTM2.10億流通值2.849歷史最高虧損市盈率(靜)1.46億流通股0.365歷史最低-0.064每股收益(静)1.40%振幅0.08股息TTM0.46市淨率100股每手5.56%股息率TTM
海峽貿易 .關鍵統計數據
季報+年報
顯示同比
| (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 | 21.56%5.26億 | 55.31%5.08億 | 55.31%5.08億 | 6.91%4.33億 | 48.86%3.27億 | 48.86%3.27億 | 45.88%4.05億 | -57.92%2.2億 | -57.92%2.2億 | -16.67%2.77億 |
| -現金及現金等價物 | 34.38%4.76億 | 81.99%4.58億 | 81.99%4.58億 | 3.84%3.54億 | 77.73%2.52億 | 77.73%2.52億 | 61.61%3.41億 | -68.97%1.42億 | -68.97%1.42億 | -18.78%2.11億 |
| -短期投資 | -36.59%4,953.3萬 | -33.80%4,989.2萬 | -33.80%4,989.2萬 | 23.52%7,812萬 | -3.49%7,536.3萬 | -3.49%7,536.3萬 | -4.37%6,324.4萬 | 18.61%7,809.2萬 | 18.61%7,809.2萬 | -9.15%6,613.2萬 |
| -應收賬款淨額 | -6.47%1億 | -71.56%379.5萬 | -71.56%379.5萬 | 1,507.60%1.07億 | 148.60%1,334.5萬 | 148.60%1,334.5萬 | -35.51%665.4萬 | -63.17%536.8萬 | -63.17%536.8萬 | 87.67%1,031.8萬 |
| -其中：應收賬款 | ---- | -58.78%674.4萬 | -58.78%674.4萬 | ---- | 91.19%1,636萬 | 91.19%1,636萬 | ---- | --855.7萬 | --855.7萬 | ---- |
| -其中：壞賬準備 | ---- | 2.19%-294.9萬 | 2.19%-294.9萬 | ---- | 5.46%-301.5萬 | 5.46%-301.5萬 | ---- | ---318.9萬 | ---318.9萬 | ---- |
| -其他應收款 | ---- | -15.40%7,807.1萬 | -15.40%7,807.1萬 | ---- | 14.26%9,228.3萬 | 14.26%9,228.3萬 | -5.12%8,818.7萬 | 6.85%8,076.5萬 | 6.85%8,076.5萬 | 20.98%9,294.2萬 |
| 存貨 | 11.88%1.77億 | -2.09%1.7億 | -2.09%1.7億 | -37.74%1.58億 | -32.22%1.74億 | -32.22%1.74億 | 20.23%2.54億 | 29.42%2.56億 | 29.42%2.56億 | 48.42%2.12億 |
| 預付費用 | 15.28%1,876.9萬 | -44.82%1,358萬 | -44.82%1,358萬 | 4.59%1,628.1萬 | 65.55%2,460.9萬 | 65.55%2,460.9萬 | 274.81%1,556.6萬 | 65.13%1,486.5萬 | 65.13%1,486.5萬 | -84.06%415.3萬 |
| 流動資產合計 | 14.04%8.32億 | 18.63%7.82億 | 18.63%7.82億 | -6.65%7.29億 | 12.92%6.59億 | 12.92%6.59億 | 23.27%7.81億 | -29.27%5.84億 | -29.27%5.84億 | 6.85%6.34億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 86.56%1.18億 | 18.85%6,731.1萬 | 18.85%6,731.1萬 | 17.95%6,345.6萬 | 0.58%5,663.7萬 | 0.58%5,663.7萬 | -4.51%5,379.7萬 | -3.03%5,631.1萬 | -3.03%5,631.1萬 | 13.14%5,633.8萬 |
| -物業、廠房及設備 | 52.43%1.74億 | 13.29%1.19億 | 13.29%1.19億 | 12.04%1.14億 | 3.06%1.05億 | 3.06%1.05億 | 1.82%1.02億 | 3.15%1.02億 | 3.15%1.02億 | 100.65%9,991.6萬 |
| -累計折舊 | -9.57%-5,536.1萬 | -6.85%-5,218.7萬 | -6.85%-5,218.7萬 | -5.40%-5,052.7萬 | -6.10%-4,884.1萬 | -6.10%-4,884.1萬 | -10.00%-4,793.7萬 | -11.86%-4,603.2萬 | -11.86%-4,603.2萬 | ---4,357.8萬 |
| 投資總額 | -17.54%9.93億 | -19.26%10.43億 | -19.26%10.43億 | -31.57%12.04億 | -7.96%12.92億 | -7.96%12.92億 | 32.67%17.59億 | 20.46%14.04億 | 20.46%14.04億 | 21.85%13.26億 |
| -長期股權投資 | -12.46%5.92億 | -9.18%6.37億 | -9.18%6.37億 | -12.51%6.76億 | -41.85%7.01億 | -41.85%7.01億 | -31.06%7.73億 | 22.44%12.06億 | 22.44%12.06億 | 22.99%11.21億 |
| -其中：可供出售證券 | -24.06%4.01億 | -36.62%3.75億 | -36.62%3.75億 | -46.51%5.27億 | 263.23%5.91億 | 263.23%5.91億 | 381.58%9.86億 | 26.95%1.63億 | 26.95%1.63億 | 15.99%2.05億 |
| -其中：持有至到期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -32.62%3,532.8萬 | -32.62%3,532.8萬 | ---- |
| 金融資產 | -62.74%675.2萬 | -48.10%685.2萬 | -48.10%685.2萬 | 304.71%1,811.9萬 | 1,375.20%1,320.3萬 | 1,375.20%1,320.3萬 | --447.7萬 | -40.09%89.5萬 | -40.09%89.5萬 | --0 |
| 商譽及其他無形資產 | -0.31%5,683.3萬 | -5.56%5,620.7萬 | -5.56%5,620.7萬 | 216.25%5,701萬 | 221.18%5,951.7萬 | 221.18%5,951.7萬 | -1.44%1,802.7萬 | -0.37%1,853.1萬 | -0.37%1,853.1萬 | -21.29%1,829.1萬 |
| -商譽 | 0.62%1,583.3萬 | -4.90%1,552.3萬 | -4.90%1,552.3萬 | -7.00%1,573.6萬 | -6.01%1,632.3萬 | -6.01%1,632.3萬 | -2.16%1,692.1萬 | -0.86%1,736.6萬 | -0.86%1,736.6萬 | -0.78%1,729.4萬 |
| -其他無形資產 | -0.66%4,100萬 | -5.81%4,068.4萬 | -5.81%4,068.4萬 | 3,631.83%4,127.4萬 | 3,607.64%4,319.4萬 | 3,607.64%4,319.4萬 | 10.93%110.6萬 | 7.47%116.5萬 | 7.47%116.5萬 | -82.83%99.7萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | --2,221.3萬 | ---- | ---- | ---- |
| 非流動資產合計 | -5.61%26.81億 | -6.50%26.57億 | -6.50%26.57億 | -9.71%28.41億 | 9.15%28.42億 | 9.15%28.42億 | 29.89%31.46億 | 15.20%26.04億 | 15.20%26.04億 | 12.51%24.22億 |
| 總資產 | -1.59%35.13億 | -1.77%34.4億 | -1.77%34.4億 | -9.10%35.7億 | 9.84%35.02億 | 9.84%35.02億 | 28.52%39.27億 | 3.30%31.88億 | 3.30%31.88億 | 11.29%30.56億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | 23.69%2.28億 | -12.68%2.95億 | -12.68%2.95億 | -67.57%1.84億 | -37.81%3.38億 | -37.81%3.38億 | 3.18%5.67億 | -6.03%5.43億 | -6.03%5.43億 | 88.60%5.5億 |
| -其中：短期借款 | 24.12%2.25億 | -13.12%2.92億 | -13.12%2.92億 | -67.92%1.81億 | -37.74%3.37億 | -37.74%3.37億 | 3.22%5.65億 | -6.00%5.41億 | -6.00%5.41億 | 90.60%5.47億 |
| -其中：資本租賃負債 | -4.46%261.2萬 | 109.98%256.8萬 | 109.98%256.8萬 | 17.24%273.4萬 | -53.02%122.3萬 | -53.02%122.3萬 | -6.42%233.2萬 | -11.82%260.3萬 | -11.82%260.3萬 | -43.00%249.2萬 |
| 應付款項 | 49.96%1.16億 | 1.99%3,667萬 | 1.99%3,667萬 | -21.00%7,719.4萬 | -15.67%3,595.4萬 | -15.67%3,595.4萬 | 105.04%9,771.6萬 | 29.62%4,263.7萬 | 29.62%4,263.7萬 | -29.29%4,765.6萬 |
| -應付帳款 | 57.16%1.1億 | -16.83%2,079.8萬 | -16.83%2,079.8萬 | -11.83%7,017.6萬 | 2.01%2,500.7萬 | 2.01%2,500.7萬 | 95.92%7,959.5萬 | 152.28%2,451.4萬 | 152.28%2,451.4萬 | -33.18%4,062.6萬 |
| -應交稅費 | -22.11%546.6萬 | 93.62%749.5萬 | 93.62%749.5萬 | -61.27%701.8萬 | -72.81%387.1萬 | -72.81%387.1萬 | 157.77%1,812.1萬 | 5.55%1,423.6萬 | 5.55%1,423.6萬 | 6.48%703萬 |
| -其他應付款 | ---- | 18.39%837.7萬 | 18.39%837.7萬 | ---- | 82.04%707.6萬 | 82.04%707.6萬 | ---- | -59.89%388.7萬 | -59.89%388.7萬 | ---- |
| 現行撥備 | -92.95%30.4萬 | -28.41%25.2萬 | -28.41%25.2萬 | --431.1萬 | --35.2萬 | --35.2萬 | ---- | ---- | ---- | -11.47%445.4萬 |
| 流動負債合計 | 28.39%3.47億 | -17.87%3.97億 | -17.87%3.97億 | -59.39%2.7億 | -23.36%4.83億 | -23.36%4.83億 | 9.35%6.65億 | -6.48%6.31億 | -6.48%6.31億 | 66.26%6.08億 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | 5.22%15.02億 | 26.41%13.34億 | 26.41%13.34億 | 100.93%14.27億 | 107.93%10.55億 | 107.93%10.55億 | 16.36%7.1億 | -17.89%5.08億 | -17.89%5.08億 | -16.17%6.1億 |
| -其中：長期借款 | 5.43%14.98億 | 26.09%13.29億 | 26.09%13.29億 | 100.42%14.21億 | 108.62%10.54億 | 108.62%10.54億 | 16.83%7.09億 | -17.61%5.05億 | -17.61%5.05億 | -15.96%6.07億 |
| -其中：長期資本租賃負債 | -41.74%365.9萬 | 297.06%499.5萬 | 297.06%499.5萬 | 378.73%628.1萬 | -45.26%125.8萬 | -45.26%125.8萬 | -63.59%131.2萬 | -52.48%229.8萬 | -52.48%229.8萬 | -41.39%360.3萬 |
| -衍生品負債 | -43.60%1,867.8萬 | 5,992.29%2,290.7萬 | 5,992.29%2,290.7萬 | 143,886.96%3,311.7萬 | -42.24%37.6萬 | -42.24%37.6萬 | -99.28%2.3萬 | -77.43%65.1萬 | -77.43%65.1萬 | 64.03%319.2萬 |
| 長期應付帳款及其他應付款 | --323萬 | -53.38%20萬 | -53.38%20萬 | ---- | -37.46%42.9萬 | -37.46%42.9萬 | ---- | -94.72%68.6萬 | -94.72%68.6萬 | ---- |
| 長期撥備 | 43.44%2,049.6萬 | 8.12%1,589.3萬 | 8.12%1,589.3萬 | -15.04%1,428.9萬 | 11.59%1,470萬 | 11.59%1,470萬 | 31.24%1,681.8萬 | 10.26%1,317.3萬 | 10.26%1,317.3萬 | 39.95%1,281.5萬 |
| 其他非流動負債 | ---- | 7.65%310.9萬 | 7.65%310.9萬 | -53.62%284萬 | -47.31%288.8萬 | -47.31%288.8萬 | 37.32%612.3萬 | 47.62%548.1萬 | 47.62%548.1萬 | -50.75%445.9萬 |
| 非流動負債合計 | 3.78%16.05億 | 26.35%14.45億 | 26.35%14.45億 | 87.39%15.47億 | 83.73%11.44億 | 83.73%11.44億 | 20.61%8.25億 | -9.09%6.23億 | -9.09%6.23億 | -11.44%6.84億 |
| 負債總額 | 7.44%19.52億 | 13.22%18.42億 | 13.22%18.42億 | 21.88%18.17億 | 29.85%16.27億 | 29.85%16.27億 | 15.31%14.91億 | -7.80%12.53億 | -7.80%12.53億 | 13.53%12.93億 |
| 所有者權益 | ||||||||||
| 股本 | 0.55%6.9億 | -0.00%6.86億 | -0.00%6.86億 | 6.04%6.86億 | 20.62%6.86億 | 20.62%6.86億 | 13.75%6.47億 | 0.00%5.69億 | 0.00%5.69億 | 0.00%5.69億 |
| -普通股 | 0.55%6.9億 | -0.00%6.86億 | -0.00%6.86億 | 6.04%6.86億 | 20.62%6.86億 | 20.62%6.86億 | 13.75%6.47億 | 0.00%5.69億 | 0.00%5.69億 | 0.00%5.69億 |
| 留存收益 | -6.19%12.84億 | -5.87%13.15億 | -5.87%13.15億 | -22.12%13.69億 | 20.06%13.97億 | 20.06%13.97億 | 66.12%17.58億 | 21.01%11.64億 | 21.01%11.64億 | 15.56%10.58億 |
| 其他股本權益 | -85.88%31.8萬 | 86.42%289.7萬 | 86.42%289.7萬 | 93.30%225.2萬 | --155.4萬 | --155.4萬 | --116.5萬 | ---- | ---- | ---- |
| 股東權益 | -12.17%14.17億 | -15.97%14.6億 | -15.97%14.6億 | -28.75%16.13億 | -1.92%17.37億 | -1.92%17.37億 | 38.03%22.64億 | 15.17%17.71億 | 15.17%17.71億 | 13.35%16.4億 |
| 非控制性權益 | 3.03%1.44億 | 0.27%1.37億 | 0.27%1.37億 | -18.95%1.4億 | -16.16%1.37億 | -16.16%1.37億 | 40.57%1.72億 | -13.48%1.63億 | -13.48%1.63億 | -23.42%1.23億 |
| 總權益 | -10.96%15.61億 | -14.78%15.97億 | -14.78%15.97億 | -28.05%17.53億 | -3.12%18.74億 | -3.12%18.74億 | 38.20%24.36億 | 12.04%19.35億 | 12.04%19.35億 | 9.69%17.63億 |
| 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 |
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