立合斯頓
AP4
新加坡航空公司
C6L
城市酒店信託
J85
網聯寬頻信託
CJLU
PTTEP TH SDR 1to1
TPED
新加坡市場個股詳情
S61 新捷運
- 2.420
- -0.010-0.41%
延時10分鐘行情休市中 12/27 14:11 (北京)
7.56億總市值11.10市盈率TTM
2.440最高價2.420最低價3.19萬股成交量2.420今開2.430昨收7.76萬成交額2.63052周最高0.04%換手率3.12億總股本2.35052周最低0.218每股收益TTM1.86億流通值3.893歷史最高10.90市盈率(靜)7684.25萬流通股0.500歷史最低0.222每股收益(静)0.82%振幅0.11股息TTM1.08市淨率100股每手4.63%股息率TTM
新捷運關鍵統計數據
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 | -11.83%3.3億 | 7.72%3.72億 | 7.72%3.72億 | 51.50%3.74億 | 69.24%3.45億 | 69.24%3.45億 | 67.05%2.47億 | 138.47%2.04億 | 138.47%2.04億 | 56.36%1.48億 |
| -現金及現金等價物 | ---- | -4.98%646.5萬 | -4.98%646.5萬 | ---- | -15.31%680.4萬 | -15.31%680.4萬 | --2.47億 | 44.50%803.4萬 | 44.50%803.4萬 | ---- |
| -短期投資 | ---- | 7.98%3.66億 | 7.98%3.66億 | ---- | 72.70%3.39億 | 72.70%3.39億 | ---- | 145.00%1.96億 | 145.00%1.96億 | ---- |
| -應收賬款淨額 | 26.15%1.58億 | 30.24%1.45億 | 30.24%1.45億 | -51.06%1.25億 | -10.41%1.11億 | -10.41%1.11億 | 93.39%2.56億 | -18.73%1.24億 | -18.73%1.24億 | 3.84%1.32億 |
| -其他應收款 | 36.14%1.29億 | 6.50%1.6億 | 6.50%1.6億 | --9,458.7萬 | 36.98%1.5億 | 36.98%1.5億 | ---- | -7.76%1.1億 | -7.76%1.1億 | 19.98%1.09億 |
| 存貨 | 12.75%1.28億 | 16.78%1.2億 | 16.78%1.2億 | 4.92%1.13億 | 1.15%1.03億 | 1.15%1.03億 | -3.38%1.08億 | -9.37%1.01億 | -9.37%1.01億 | -11.30%1.12億 |
| 預付費用 | 4.40%4,674.6萬 | ---- | ---- | --4,477.8萬 | ---- | ---- | ---- | 6.11%1,960萬 | 6.11%1,960萬 | ---- |
| 流動資產合計 | 5.19%7.92億 | 12.30%7.96億 | 12.30%7.96億 | 23.11%7.53億 | 26.87%7.09億 | 26.87%7.09億 | 21.99%6.11億 | 14.63%5.59億 | 14.63%5.59億 | 14.14%5.01億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -25.81%3.23億 | -26.48%3.54億 | -26.48%3.54億 | -16.44%4.35億 | -14.62%4.81億 | -14.62%4.81億 | -8.56%5.2億 | -9.00%5.63億 | -9.00%5.63億 | -14.82%5.69億 |
| -物業、廠房及設備 | ---- | -3.88%13.38億 | -3.88%13.38億 | ---- | -0.01%13.92億 | -0.01%13.92億 | ---- | -1.93%13.92億 | -1.93%13.92億 | ---- |
| -累計折舊 | ---- | -8.05%-9.84億 | -8.05%-9.84億 | ---- | -9.92%-9.11億 | -9.92%-9.11億 | ---- | -3.53%-8.29億 | -3.53%-8.29億 | ---- |
| 長期預付費用 | 0.52%78萬 | 200.00%147.6萬 | 200.00%147.6萬 | -60.97%77.6萬 | -89.32%49.2萬 | -89.32%49.2萬 | -67.95%198.8萬 | -28.66%460.5萬 | -28.66%460.5萬 | 3.23%620.2萬 |
| 投資總額 | --0 | --0 | --0 | --7.3萬 | --0 | --0 | --0 | -85.34%2.8萬 | -85.34%2.8萬 | -59.78%10.9萬 |
| -長期股權投資 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 非流動資產合計 | -24.41%3.45億 | -25.14%3.76億 | -25.14%3.76億 | -17.69%4.56億 | -15.60%5.02億 | -15.60%5.02億 | -8.77%5.54億 | -8.79%5.95億 | -8.79%5.95億 | -13.43%6.08億 |
| 總資產 | -5.98%11.37億 | -3.22%11.72億 | -3.22%11.72億 | 3.71%12.09億 | 4.98%12.11億 | 4.98%12.11億 | 5.13%11.66億 | 1.23%11.54億 | 1.23%11.54億 | -2.82%11.09億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | -19.37%910.3萬 | -5.33%1,052.3萬 | -5.33%1,052.3萬 | 5.18%1,129萬 | -0.13%1,111.6萬 | -0.13%1,111.6萬 | -2.51%1,073.4萬 | -70.09%1,113.1萬 | -70.09%1,113.1萬 | -87.32%1,101萬 |
| -其中：短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -其中：資本租賃負債 | -19.37%910.3萬 | -5.33%1,052.3萬 | -5.33%1,052.3萬 | 5.18%1,129萬 | -0.13%1,111.6萬 | -0.13%1,111.6萬 | -2.51%1,073.4萬 | -8.87%1,113.1萬 | -8.87%1,113.1萬 | -6.89%1,101萬 |
| 應付款項 | -1.79%1.16億 | 15.96%1.33億 | 15.96%1.33億 | -64.40%1.18億 | -2.36%1.15億 | -2.36%1.15億 | 13.74%3.32億 | 20.02%1.18億 | 20.02%1.18億 | 1.00%2.92億 |
| -應付帳款 | ---- | ---- | ---- | ---- | ---- | ---- | 12.30%2.87億 | ---- | ---- | 1.03%2.56億 |
| -應交稅費 | -15.34%2,631萬 | -21.97%2,829.3萬 | -21.97%2,829.3萬 | -30.11%3,107.6萬 | 7.03%3,625.9萬 | 7.03%3,625.9萬 | 24.02%4,446.4萬 | 6.19%3,387.9萬 | 6.19%3,387.9萬 | 0.74%3,585.2萬 |
| -其他應付款 | 3.05%8,967.9萬 | 33.49%1.05億 | 33.49%1.05億 | --8,702.3萬 | -6.16%7,847.8萬 | -6.16%7,847.8萬 | ---- | 26.70%8,362.9萬 | 26.70%8,362.9萬 | ---- |
| 現行撥備 | 17.63%1,730.1萬 | -2.34%1,607.9萬 | -2.34%1,607.9萬 | -0.35%1,470.8萬 | 2.43%1,646.5萬 | 2.43%1,646.5萬 | -17.38%1,476萬 | -18.11%1,607.5萬 | -18.11%1,607.5萬 | -12.67%1,786.5萬 |
| 其他流動負債 | 1.35%2,368.9萬 | -4.70%2,348.8萬 | -4.70%2,348.8萬 | -2.40%2,337.4萬 | 3.74%2,464.7萬 | 3.74%2,464.7萬 | -1.65%2,394.9萬 | -0.62%2,375.8萬 | -0.62%2,375.8萬 | 5.93%2,435萬 |
| 流動負債合計 | -12.17%3.65億 | -2.36%4.12億 | -2.36%4.12億 | 8.20%4.16億 | 10.14%4.22億 | 10.14%4.22億 | 6.16%3.84億 | -0.88%3.83億 | -0.88%3.83億 | -13.61%3.62億 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | -88.99%636.9萬 | -87.08%878.7萬 | -87.08%878.7萬 | -21.15%5,787萬 | -15.50%6,800.5萬 | -15.50%6,800.5萬 | 60.28%7,339萬 | 35.69%8,048.1萬 | 35.69%8,048.1萬 | -30.64%4,578.9萬 |
| -其中：長期資本租賃負債 | -88.99%636.9萬 | -87.08%878.7萬 | -87.08%878.7萬 | -21.15%5,787萬 | -15.50%6,800.5萬 | -15.50%6,800.5萬 | 60.28%7,339萬 | 35.69%8,048.1萬 | 35.69%8,048.1萬 | -30.64%4,578.9萬 |
| 長期撥備 | -15.49%1,422.8萬 | -6.16%1,572.5萬 | -6.16%1,572.5萬 | --1,683.5萬 | 43.68%1,675.7萬 | 43.68%1,675.7萬 | ---- | --1,166.3萬 | --1,166.3萬 | ---- |
| 其他非流動負債 | -2.39%2,675萬 | -0.17%2,680.9萬 | -0.17%2,680.9萬 | 0.78%2,740.6萬 | -1.55%2,685.4萬 | -1.55%2,685.4萬 | 1.03%2,719.4萬 | 5.68%2,727.6萬 | 5.68%2,727.6萬 | -0.03%2,691.8萬 |
| 非流動負債合計 | -44.17%7,174.4萬 | -45.43%7,780.9萬 | -45.43%7,780.9萬 | -15.77%1.29億 | -15.54%1.43億 | -15.54%1.43億 | 6.71%1.53億 | 1.71%1.69億 | 1.71%1.69億 | -21.19%1.43億 |
| 負債總額 | -19.73%4.37億 | -13.24%4.9億 | -13.24%4.9億 | 1.39%5.44億 | 2.29%5.65億 | 2.29%5.65億 | 6.31%5.37億 | -0.10%5.52億 | -0.10%5.52億 | -15.90%5.05億 |
| 所有者權益 | ||||||||||
| 股本 | 0.65%1.01億 | 0.28%1.01億 | 0.28%1.01億 | 0.28%1.01億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 |
| -普通股 | 0.65%1.01億 | 0.28%1.01億 | 0.28%1.01億 | 0.28%1.01億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 |
| 留存收益 | 6.34%5.57億 | 6.86%5.4億 | 6.86%5.4億 | 7.43%5.24億 | 9.87%5.06億 | 9.87%5.06億 | 5.23%4.87億 | 3.15%4.6億 | 3.15%4.6億 | 15.81%4.63億 |
| 股東權益 | 5.27%7億 | 5.53%6.82億 | 5.53%6.82億 | 5.69%6.65億 | 7.44%6.46億 | 7.44%6.46億 | 4.14%6.29億 | 2.48%6.02億 | 2.48%6.02億 | 11.71%6.04億 |
| 總權益 | 5.27%7億 | 5.53%6.82億 | 5.53%6.82億 | 5.69%6.65億 | 7.44%6.46億 | 7.44%6.46億 | 4.14%6.29億 | 2.48%6.02億 | 2.48%6.02億 | 11.71%6.04億 |
| 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 |