和記港口信託(USD)
NS8U
立合斯頓
AP4
網聯寬頻信託
CJLU
新加坡航空公司
C6L
TCIL HK$
T15
新加坡市場個股詳情
T6I 方圓集團
- 0.440
- -0.010-2.22%
延時10分鐘行情休市中 12/20 15:30 (北京)
3.82億總市值5.87市盈率TTM
0.445最高價0.440最低價5.31萬股成交量0.445今開0.450昨收2.36萬成交額0.47052周最高0.05%換手率8.68億總股本0.29752周最低0.075每股收益TTM4363.73萬流通值0.470歷史最高6.29市盈率(靜)9917.56萬流通股0.128歷史最低0.07每股收益(静)1.11%振幅0.02股息TTM0.83市淨率100股每手5.00%股息率TTM
方圓集團關鍵統計數據
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 | 86.36%1,995.9萬 | 40.81%1,547.4萬 | 40.81%1,547.4萬 | -77.54%1,071萬 | -24.74%1,098.9萬 | -24.74%1,098.9萬 | 126.19%4,767.6萬 | 23.55%1,460.1萬 | 23.55%1,460.1萬 | 0.96%2,107.8萬 |
| -現金及現金等價物 | 86.36%1,995.9萬 | 40.81%1,547.4萬 | 40.81%1,547.4萬 | -77.54%1,071萬 | -24.74%1,098.9萬 | -24.74%1,098.9萬 | 126.19%4,767.6萬 | 23.55%1,460.1萬 | 23.55%1,460.1萬 | 0.96%2,107.8萬 |
| -應收賬款淨額 | -5.69%7.11億 | 13.89%7.34億 | 13.89%7.34億 | 87.78%7.54億 | 76.56%6.44億 | 76.56%6.44億 | 27.19%4.01億 | 20.26%3.65億 | 20.26%3.65億 | 14.09%3.16億 |
| -其他應收款 | ---- | -51.64%645.9萬 | -51.64%645.9萬 | ---- | 9.85%1,335.6萬 | 9.85%1,335.6萬 | ---- | 22.26%1,215.8萬 | 22.26%1,215.8萬 | ---- |
| 存貨 | -6.56%1.11億 | 17.03%1.15億 | 17.03%1.15億 | 28.79%1.19億 | 26.08%9,863.1萬 | 26.08%9,863.1萬 | 37.25%9,258.5萬 | 5.61%7,823.2萬 | 5.61%7,823.2萬 | -11.91%6,745.5萬 |
| 預付費用 | 52.82%311.9萬 | 26.41%364.3萬 | 26.41%364.3萬 | 38.56%204.1萬 | 47.27%288.2萬 | 47.27%288.2萬 | 30.70%147.3萬 | 38.99%195.7萬 | 38.99%195.7萬 | 120.55%112.7萬 |
| 流動資產合計 | -4.56%8.45億 | 13.59%8.75億 | 13.59%8.75億 | 63.08%8.86億 | 63.22%7.7億 | 63.22%7.7億 | 34.02%5.43億 | 17.76%4.72億 | 17.76%4.72億 | 8.19%4.05億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 0.16%4,047.2萬 | 9.14%3,878萬 | 9.14%3,878萬 | 13.46%4,040.9萬 | -1.54%3,553.1萬 | -1.54%3,553.1萬 | 1.28%3,561.4萬 | 3.75%3,608.6萬 | 3.75%3,608.6萬 | 0.71%3,516.4萬 |
| -物業、廠房及設備 | 0.16%4,047.2萬 | 9.45%5,555.6萬 | 9.45%5,555.6萬 | 13.46%4,040.9萬 | 1.96%5,075.9萬 | 1.96%5,075.9萬 | 1.28%3,561.4萬 | 6.17%4,978.5萬 | 6.17%4,978.5萬 | 0.71%3,516.4萬 |
| -累計折舊 | ---- | -10.17%-1,677.6萬 | -10.17%-1,677.6萬 | ---- | -11.16%-1,522.8萬 | -11.16%-1,522.8萬 | ---- | -13.15%-1,369.9萬 | -13.15%-1,369.9萬 | ---- |
| 長期預付費用 | ---- | 6.04%126.4萬 | 6.04%126.4萬 | ---- | 0.08%119.2萬 | 0.08%119.2萬 | ---- | 11.31%119.1萬 | 11.31%119.1萬 | ---- |
| 投資總額 | 17.94%3,507.8萬 | 10.72%3,156.8萬 | 10.72%3,156.8萬 | 3.66%2,974.1萬 | 6.68%2,851.1萬 | 6.68%2,851.1萬 | 11.43%2,869萬 | 10.98%2,672.6萬 | 10.98%2,672.6萬 | 19.17%2,574.8萬 |
| -長期股權投資 | 18.37%3,439萬 | 10.99%3,088萬 | 10.99%3,088萬 | 3.75%2,905.3萬 | 6.86%2,782.3萬 | 6.86%2,782.3萬 | 11.74%2,800.2萬 | 11.31%2,603.8萬 | 11.31%2,603.8萬 | 19.80%2,506萬 |
| -其中：可供出售證券 | ---- | 0.00%68.8萬 | 0.00%68.8萬 | ---- | 0.00%68.8萬 | 0.00%68.8萬 | ---- | 0.00%68.8萬 | 0.00%68.8萬 | --68.8萬 |
| 金融資產 | -92.93%2萬 | -68.02%12.6萬 | -68.02%12.6萬 | -9.87%28.3萬 | 3,183.33%39.4萬 | 3,183.33%39.4萬 | --31.4萬 | --1.2萬 | --1.2萬 | ---- |
| 商譽及其他無形資產 | 0.00%31萬 | 0.00%31萬 | 0.00%31萬 | -13.89%31萬 | -28.74%31萬 | -28.74%31萬 | 48.15%36萬 | 36.79%43.5萬 | 36.79%43.5萬 | -38.17%24.3萬 |
| -其他無形資產 | 0.00%31萬 | 0.00%31萬 | 0.00%31萬 | -13.89%31萬 | -28.74%31萬 | -28.74%31萬 | 48.15%36萬 | 36.79%43.5萬 | 36.79%43.5萬 | --24.3萬 |
| 非流動資產合計 | 41.84%3億 | -16.01%2.02億 | -16.01%2.02億 | -41.81%2.12億 | -26.62%2.4億 | -26.62%2.4億 | 35.90%3.64億 | 71.89%3.27億 | 71.89%3.27億 | 44.22%2.68億 |
| 總資產 | 4.39%11.46億 | 6.55%10.77億 | 6.55%10.77億 | 21.00%10.97億 | 26.44%10.1億 | 26.44%10.1億 | 34.77%9.07億 | 35.19%7.99億 | 35.19%7.99億 | 20.13%6.73億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | -9.50%5.93億 | -2.23%5.72億 | -2.23%5.72億 | 31.49%6.55億 | 42.30%5.85億 | 42.30%5.85億 | 61.43%4.98億 | 50.09%4.11億 | 50.09%4.11億 | 26.86%3.08億 |
| -其中：短期借款 | -9.55%5.88億 | -2.19%5.67億 | -2.19%5.67億 | 31.63%6.5億 | 42.66%5.8億 | 42.66%5.8億 | 62.34%4.94億 | 50.59%4.07億 | 50.59%4.07億 | 26.99%3.04億 |
| -其中：資本租賃負債 | -2.33%490萬 | -7.39%440萬 | -7.39%440萬 | 15.97%501.7萬 | 8.89%475.1萬 | 8.89%475.1萬 | -1.64%432.6萬 | 14.60%436.3萬 | 14.60%436.3萬 | 18.51%439.8萬 |
| 應付款項 | 66.13%2,008.9萬 | 17.32%1,147.2萬 | 17.32%1,147.2萬 | -11.00%1,209.2萬 | 8.10%977.8萬 | 8.10%977.8萬 | 26.57%1,358.7萬 | 8.01%904.5萬 | 8.01%904.5萬 | -41.41%1,073.5萬 |
| -應付帳款 | 145.79%931.8萬 | 39.68%8.8萬 | 39.68%8.8萬 | -31.66%379.1萬 | 530.00%6.3萬 | 530.00%6.3萬 | 18.10%554.7萬 | -97.18%1萬 | -97.18%1萬 | -63.78%469.7萬 |
| -應交稅費 | 29.76%1,077.1萬 | 18.78%974.1萬 | 18.78%974.1萬 | 3.25%830.1萬 | 11.18%820.1萬 | 11.18%820.1萬 | 33.16%804萬 | 5.90%737.6萬 | 5.90%737.6萬 | 12.78%603.8萬 |
| -其他應付款 | ---- | 8.52%164.3萬 | 8.52%164.3萬 | ---- | -8.74%151.4萬 | -8.74%151.4萬 | ---- | 57.25%165.9萬 | 57.25%165.9萬 | ---- |
| 其他流動負債 | 54.03%730.7萬 | ---- | ---- | 13.85%474.4萬 | ---- | ---- | 36.58%416.7萬 | ---- | ---- | 20.78%305.1萬 |
| 流動負債合計 | -7.69%6.2億 | -1.61%5.92億 | -1.61%5.92億 | 30.23%6.72億 | 41.11%6.01億 | 41.11%6.01億 | 60.03%5.16億 | 48.09%4.26億 | 48.09%4.26億 | 22.06%3.22億 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | 21.75%5,431.7萬 | 42.82%5,286.4萬 | 42.82%5,286.4萬 | 17.56%4,461.3萬 | -13.16%3,701.4萬 | -13.16%3,701.4萬 | -13.58%3,795萬 | -6.52%4,262.4萬 | -6.52%4,262.4萬 | -36.00%4,391.2萬 |
| -其中：長期借款 | 21.05%4,880萬 | 47.86%4,924.1萬 | 47.86%4,924.1萬 | 17.82%4,031.3萬 | -14.74%3,330.2萬 | -14.74%3,330.2萬 | -14.58%3,421.6萬 | -6.81%3,906萬 | -6.81%3,906萬 | -37.68%4,005.8萬 |
| -其中：長期資本租賃負債 | 28.30%551.7萬 | -2.40%362.3萬 | -2.40%362.3萬 | 15.16%430萬 | 4.15%371.2萬 | 4.15%371.2萬 | -3.11%373.4萬 | -3.13%356.4萬 | -3.13%356.4萬 | -11.01%385.4萬 |
| -衍生品負債 | --10.4萬 | --15萬 | --15萬 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| 長期應付帳款及其他應付款 | 18.18%9.1萬 | 15.79%8.8萬 | 15.79%8.8萬 | 87.80%7.7萬 | 94.87%7.6萬 | 94.87%7.6萬 | 10.81%4.1萬 | -11.36%3.9萬 | -11.36%3.9萬 | -15.91%3.7萬 |
| 長期撥備 | -4.33%50.8萬 | -4.41%49.9萬 | -4.41%49.9萬 | 9.71%53.1萬 | 2.76%52.2萬 | 2.76%52.2萬 | 5.45%48.4萬 | 20.67%50.8萬 | 20.67%50.8萬 | 13.90%45.9萬 |
| 非流動負債合計 | 20.67%5,755.4萬 | 39.75%5,611.1萬 | 39.75%5,611.1萬 | 16.36%4,769.7萬 | -12.06%4,015.2萬 | -12.06%4,015.2萬 | -12.35%4,099.1萬 | -5.68%4,565.7萬 | -5.68%4,565.7萬 | -34.18%4,676.9萬 |
| 負債總額 | -5.81%6.77億 | 0.98%6.48億 | 0.98%6.48億 | 29.21%7.19億 | 35.96%6.41億 | 35.96%6.41億 | 50.86%5.57億 | 40.35%4.72億 | 40.35%4.72億 | 10.14%3.69億 |
| 所有者權益 | ||||||||||
| 股本 | 32.00%1.92億 | 16.01%1.68億 | 16.01%1.68億 | 0.00%1.45億 | 8.48%1.45億 | 8.48%1.45億 | 8.48%1.45億 | 45.42%1.34億 | 45.42%1.34億 | 58.79%1.34億 |
| -普通股 | 32.00%1.92億 | 16.01%1.68億 | 16.01%1.68億 | 0.00%1.45億 | 8.48%1.45億 | 8.48%1.45億 | 8.48%1.45億 | 45.42%1.34億 | 45.42%1.34億 | 58.79%1.34億 |
| 留存收益 | 18.60%2.81億 | 16.86%2.65億 | 16.86%2.65億 | 14.31%2.37億 | 16.02%2.27億 | 16.02%2.27億 | 20.41%2.07億 | 18.88%1.95億 | 18.88%1.95億 | 20.28%1.72億 |
| 股東權益 | 24.08%4.63億 | 16.36%4.23億 | 16.36%4.23億 | 7.98%3.73億 | 12.90%3.64億 | 12.90%3.64億 | 15.48%3.46億 | 29.06%3.22億 | 29.06%3.22億 | 35.57%2.99億 |
| 非控制性權益 | 2.14%529.6萬 | 7.13%548.4萬 | 7.13%548.4萬 | 6.89%518.5萬 | 0.69%511.9萬 | 0.69%511.9萬 | 0.75%485.1萬 | -3.16%508.4萬 | -3.16%508.4萬 | 6.72%481.5萬 |
| 總權益 | 23.78%4.68億 | 16.24%4.29億 | 16.24%4.29億 | 7.96%3.78億 | 12.71%3.69億 | 12.71%3.69億 | 15.24%3.5億 | 28.40%3.27億 | 28.40%3.27億 | 34.99%3.04億 |
| 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 |