新加坡市場個股詳情

U09 合眾控股

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延時10分鐘行情交易中 12/16 16:58 (北京)
2.27億總市值25.00市盈率TTM

合眾控股關鍵統計數據

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)2024/06/30
(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
57.84%9,220.9萬
72.41%1.72億
72.41%1.72億
298.92%5,841.8萬
13.10%9,981.5萬
13.10%9,981.5萬
2.62%1,464.4萬
363.61%8,825.7萬
363.61%8,825.7萬
-28.38%1,427萬
-現金及現金等價物
57.84%9,220.9萬
72.41%1.72億
72.41%1.72億
298.92%5,841.8萬
13.10%9,981.5萬
13.10%9,981.5萬
2.62%1,464.4萬
363.61%8,825.7萬
363.61%8,825.7萬
-28.38%1,427萬
-應收賬款淨額
-6.99%2.09億
0.22%1.18億
0.22%1.18億
-20.37%2.24億
-20.89%1.18億
-20.89%1.18億
-20.36%2.82億
2.20%1.49億
2.20%1.49億
76.69%3.54億
-其中：應收賬款
----
-0.11%1.19億
-0.11%1.19億
----
-20.74%1.19億
-20.74%1.19億
----
1.89%1.51億
1.89%1.51億
----
-其中：壞賬準備
----
28.64%-98.4萬
28.64%-98.4萬
----
5.87%-137.9萬
5.87%-137.9萬
----
22.24%-146.5萬
22.24%-146.5萬
----
-其他應收款
-80.60%372.1萬
-33.85%1,707.5萬
-33.85%1,707.5萬
-31.23%1,918萬
2.68%2,581.2萬
2.68%2,581.2萬
1.09%2,789.2萬
16.71%2,513.9萬
16.71%2,513.9萬
27.49%2,759萬
存貨
-2.71%1.94億
-22.10%1.83億
-22.10%1.83億
-21.36%1.99億
-3.32%2.35億
-3.32%2.35億
-7.97%2.54億
19.68%2.43億
19.68%2.43億
96.97%2.76億
預付費用
-31.17%437.1萬
7.65%566.9萬
7.65%566.9萬
9.33%635萬
10.89%526.6萬
10.89%526.6萬
20.10%580.8萬
22.71%474.9萬
22.71%474.9萬
9.09%483.6萬
流動資產合計
1.46%5.29億
2.25%5.1億
2.25%5.1億
-10.63%5.22億
-2.17%4.99億
-2.17%4.99億
-13.76%5.84億
29.71%5.1億
29.71%5.1億
75.30%6.77億
非流動資產
物業廠房及設備淨額
-12.89%1.38億
-12.93%1.36億
-12.93%1.36億
-9.14%1.58億
-9.87%1.57億
-9.87%1.57億
-2.70%1.74億
2.10%1.74億
2.10%1.74億
4.63%1.79億
-物業、廠房及設備
----
1.08%2.48億
1.08%2.48億
----
-1.65%2.45億
-1.65%2.45億
----
6.10%2.5億
6.10%2.5億
----
-累計折舊
----
-25.85%-1.12億
-25.85%-1.12億
----
-17.26%-8,867.3萬
-17.26%-8,867.3萬
----
-16.60%-7,561.8萬
-16.60%-7,561.8萬
----
投資總額
10.52%1,160.1萬
4,994.55%1,120.8萬
4,994.55%1,120.8萬
4,671.36%1,049.7萬
-63.64%22萬
-63.64%22萬
-96.04%22萬
-73.53%60.5萬
-73.53%60.5萬
207.24%556.1萬
-長期股權投資
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
-其中：可供出售證券
----
----
----
----
----
----
----
-78.44%38.5萬
-78.44%38.5萬
286.34%506.1萬
商譽及其他無形資產
-9.27%4,400.3萬
-10.53%4,471.2萬
-10.53%4,471.2萬
-13.00%4,849.9萬
-12.63%4,997.7萬
-12.63%4,997.7萬
-7.83%5,574.9萬
-6.48%5,720.1萬
-6.48%5,720.1萬
-6.27%6,048.6萬
-商譽
-2.15%3,154.8萬
-0.28%3,138萬
-0.28%3,138萬
-4.17%3,224.2萬
-4.65%3,146.9萬
-4.65%3,146.9萬
0.59%3,364.6萬
2.17%3,300.5萬
2.17%3,300.5萬
2.95%3,344.7萬
-其他無形資產
-23.39%1,245.5萬
-27.97%1,333.2萬
-27.97%1,333.2萬
-26.45%1,625.7萬
-23.51%1,850.8萬
-23.51%1,850.8萬
-18.26%2,210.3萬
-16.16%2,419.6萬
-16.16%2,419.6萬
-15.61%2,703.9萬
非流動資產合計
-15.70%1.99億
-12.82%1.98億
-12.82%1.98億
-8.94%2.36億
-12.07%2.27億
-12.07%2.27億
-2.54%2.59億
0.09%2.58億
0.09%2.58億
0.96%2.66億
總資產
-3.88%7.28億
-2.46%7.08億
-2.46%7.08億
-10.11%7.57億
-5.49%7.26億
-5.49%7.26億
-10.60%8.43億
17.98%7.68億
17.98%7.68億
45.16%9.42億
負債
流動負債
-短期借款及資本租賃負債
-43.72%2,057.4萬
-11.39%3,241萬
-11.39%3,241萬
-34.90%3,655.6萬
-38.62%3,657.6萬
-38.62%3,657.6萬
-62.50%5,615.3萬
0.59%5,959.3萬
0.59%5,959.3萬
9.74%1.5億
-其中：短期借款
-52.36%1,447.2萬
-13.78%2,674萬
-13.78%2,674萬
-39.18%3,038萬
-42.42%3,101.5萬
-42.42%3,101.5萬
-65.29%4,995.1萬
-1.12%5,386.6萬
-1.12%5,386.6萬
9.35%1.44億
-其中：資本租賃負債
-1.20%610.2萬
1.96%567萬
1.96%567萬
-0.42%617.6萬
-2.90%556.1萬
-2.90%556.1萬
6.42%620.2萬
20.04%572.7萬
20.04%572.7萬
20.31%582.8萬
應付款項
-11.51%1.29億
0.44%4,544.3萬
0.44%4,544.3萬
-32.55%1.45億
-51.45%4,524.2萬
-51.45%4,524.2萬
-16.01%2.16億
45.20%9,317.8萬
45.20%9,317.8萬
141.21%2.57億
-應付帳款
-11.45%1.29億
0.96%4,526.4萬
0.96%4,526.4萬
-21.65%1.45億
-24.49%4,483.3萬
-24.49%4,483.3萬
-17.22%1.85億
0.52%5,937.3萬
0.52%5,937.3萬
122.53%2.24億
-應交稅費
--0
-85.97%3.9萬
-85.97%3.9萬
-99.67%10.1萬
-99.17%27.8萬
-99.17%27.8萬
-7.54%3,021.4萬
579.74%3,364.7萬
579.74%3,364.7萬
472.98%3,267.7萬
-其他應付款
-2.80%13.9萬
6.87%14萬
6.87%14萬
64.37%14.3萬
-17.09%13.1萬
-17.09%13.1萬
-49.42%8.7萬
1.94%15.8萬
1.94%15.8萬
37.60%17.2萬
現行撥備
----
0.65%599.7萬
0.65%599.7萬
----
584.83%595.8萬
584.83%595.8萬
----
28.32%87萬
28.32%87萬
----
流動負債合計
-16.56%1.52億
-13.72%1.61億
-13.72%1.61億
-33.07%1.82億
-28.98%1.87億
-28.98%1.87億
-33.10%2.72億
33.43%2.63億
33.43%2.63億
67.15%4.06億
非流動負債
-長期借款及資本租賃
-2.56%9,143.3萬
-2.01%8,958.2萬
-2.01%8,958.2萬
-14.23%9,383.8萬
-16.24%9,142.1萬
-16.24%9,142.1萬
-13.77%1.09億
-8.75%1.09億
-8.75%1.09億
8.37%1.27億
-其中：長期借款
----
----
----
----
----
----
-62.92%865.3萬
-63.18%914.4萬
-63.18%914.4萬
-3.76%2,333.9萬
-其中：長期資本租賃負債
-2.56%9,143.3萬
-2.01%8,958.2萬
-2.01%8,958.2萬
-6.87%9,383.8萬
-8.59%9,142.1萬
-8.59%9,142.1萬
-2.69%1.01億
5.51%1億
5.51%1億
11.53%1.04億
長期撥備
-56.81%9.2萬
-42.15%15.1萬
-42.15%15.1萬
-37.72%21.3萬
-33.59%26.1萬
-33.59%26.1萬
-25.00%34.2萬
-19.47%39.3萬
-19.47%39.3萬
-14.77%45.6萬
非流動負債合計
-7.42%9,997.7萬
-7.29%9,858.4萬
-7.29%9,858.4萬
-15.55%1.08億
-16.83%1.06億
-16.83%1.06億
-16.83%1.28億
-12.90%1.28億
-12.90%1.28億
13.76%1.54億
負債總額
-13.16%2.52億
-11.39%2.6億
-11.39%2.6億
-27.46%2.9億
-25.01%2.93億
-25.01%2.93億
-28.64%4億
13.67%3.91億
13.67%3.91億
48.07%5.6億
所有者權益
股本
0.00%1.7億
0.00%1.7億
0.00%1.7億
0.00%1.7億
0.00%1.7億
0.00%1.7億
0.00%1.7億
0.00%1.7億
0.00%1.7億
0.00%1.7億
-普通股
0.00%1.7億
0.00%1.7億
0.00%1.7億
0.00%1.7億
0.00%1.7億
0.00%1.7億
0.00%1.7億
0.00%1.7億
0.00%1.7億
0.00%1.7億
留存收益
4.10%2.36億
5.43%2.19億
5.43%2.19億
13.41%2.27億
32.40%2.08億
32.40%2.08億
26.02%2億
59.53%1.57億
59.53%1.57億
127.69%1.59億
股東權益
0.89%3.57億
2.25%3.36億
2.25%3.36億
3.89%3.53億
11.99%3.29億
11.99%3.29億
13.98%3.4億
21.16%2.94億
21.16%2.94億
36.44%2.99億
非控制性權益
4.91%1.2億
7.87%1.12億
7.87%1.12億
11.08%1.14億
24.59%1.03億
24.59%1.03億
22.45%1.03億
29.01%8,304.5萬
29.01%8,304.5萬
60.62%8,380萬
總權益
1.87%4.76億
3.59%4.48億
3.59%4.48億
5.55%4.67億
14.77%4.33億
14.77%4.33億
15.83%4.43億
22.81%3.77億
22.81%3.77億
41.09%3.82億
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
(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 57.84%9,220.9萬72.41%1.72億72.41%1.72億298.92%5,841.8萬13.10%9,981.5萬13.10%9,981.5萬2.62%1,464.4萬363.61%8,825.7萬363.61%8,825.7萬-28.38%1,427萬
-現金及現金等價物 57.84%9,220.9萬72.41%1.72億72.41%1.72億298.92%5,841.8萬13.10%9,981.5萬13.10%9,981.5萬2.62%1,464.4萬363.61%8,825.7萬363.61%8,825.7萬-28.38%1,427萬
-應收賬款淨額 -6.99%2.09億0.22%1.18億0.22%1.18億-20.37%2.24億-20.89%1.18億-20.89%1.18億-20.36%2.82億2.20%1.49億2.20%1.49億76.69%3.54億
-其中：應收賬款 -----0.11%1.19億-0.11%1.19億-----20.74%1.19億-20.74%1.19億----1.89%1.51億1.89%1.51億----
-其中：壞賬準備 ----28.64%-98.4萬28.64%-98.4萬----5.87%-137.9萬5.87%-137.9萬----22.24%-146.5萬22.24%-146.5萬----
-其他應收款 -80.60%372.1萬-33.85%1,707.5萬-33.85%1,707.5萬-31.23%1,918萬2.68%2,581.2萬2.68%2,581.2萬1.09%2,789.2萬16.71%2,513.9萬16.71%2,513.9萬27.49%2,759萬
存貨 -2.71%1.94億-22.10%1.83億-22.10%1.83億-21.36%1.99億-3.32%2.35億-3.32%2.35億-7.97%2.54億19.68%2.43億19.68%2.43億96.97%2.76億
預付費用 -31.17%437.1萬7.65%566.9萬7.65%566.9萬9.33%635萬10.89%526.6萬10.89%526.6萬20.10%580.8萬22.71%474.9萬22.71%474.9萬9.09%483.6萬
流動資產合計 1.46%5.29億2.25%5.1億2.25%5.1億-10.63%5.22億-2.17%4.99億-2.17%4.99億-13.76%5.84億29.71%5.1億29.71%5.1億75.30%6.77億
非流動資產
物業廠房及設備淨額 -12.89%1.38億-12.93%1.36億-12.93%1.36億-9.14%1.58億-9.87%1.57億-9.87%1.57億-2.70%1.74億2.10%1.74億2.10%1.74億4.63%1.79億
-物業、廠房及設備 ----1.08%2.48億1.08%2.48億-----1.65%2.45億-1.65%2.45億----6.10%2.5億6.10%2.5億----
-累計折舊 -----25.85%-1.12億-25.85%-1.12億-----17.26%-8,867.3萬-17.26%-8,867.3萬-----16.60%-7,561.8萬-16.60%-7,561.8萬----
投資總額 10.52%1,160.1萬4,994.55%1,120.8萬4,994.55%1,120.8萬4,671.36%1,049.7萬-63.64%22萬-63.64%22萬-96.04%22萬-73.53%60.5萬-73.53%60.5萬207.24%556.1萬
-長期股權投資 --0--0--0--0--0--0--0--0--0----
-其中：可供出售證券 -----------------------------78.44%38.5萬-78.44%38.5萬286.34%506.1萬
商譽及其他無形資產 -9.27%4,400.3萬-10.53%4,471.2萬-10.53%4,471.2萬-13.00%4,849.9萬-12.63%4,997.7萬-12.63%4,997.7萬-7.83%5,574.9萬-6.48%5,720.1萬-6.48%5,720.1萬-6.27%6,048.6萬
-商譽 -2.15%3,154.8萬-0.28%3,138萬-0.28%3,138萬-4.17%3,224.2萬-4.65%3,146.9萬-4.65%3,146.9萬0.59%3,364.6萬2.17%3,300.5萬2.17%3,300.5萬2.95%3,344.7萬
-其他無形資產 -23.39%1,245.5萬-27.97%1,333.2萬-27.97%1,333.2萬-26.45%1,625.7萬-23.51%1,850.8萬-23.51%1,850.8萬-18.26%2,210.3萬-16.16%2,419.6萬-16.16%2,419.6萬-15.61%2,703.9萬
非流動資產合計 -15.70%1.99億-12.82%1.98億-12.82%1.98億-8.94%2.36億-12.07%2.27億-12.07%2.27億-2.54%2.59億0.09%2.58億0.09%2.58億0.96%2.66億
總資產 -3.88%7.28億-2.46%7.08億-2.46%7.08億-10.11%7.57億-5.49%7.26億-5.49%7.26億-10.60%8.43億17.98%7.68億17.98%7.68億45.16%9.42億
負債
流動負債
-短期借款及資本租賃負債 -43.72%2,057.4萬-11.39%3,241萬-11.39%3,241萬-34.90%3,655.6萬-38.62%3,657.6萬-38.62%3,657.6萬-62.50%5,615.3萬0.59%5,959.3萬0.59%5,959.3萬9.74%1.5億
-其中：短期借款 -52.36%1,447.2萬-13.78%2,674萬-13.78%2,674萬-39.18%3,038萬-42.42%3,101.5萬-42.42%3,101.5萬-65.29%4,995.1萬-1.12%5,386.6萬-1.12%5,386.6萬9.35%1.44億
-其中：資本租賃負債 -1.20%610.2萬1.96%567萬1.96%567萬-0.42%617.6萬-2.90%556.1萬-2.90%556.1萬6.42%620.2萬20.04%572.7萬20.04%572.7萬20.31%582.8萬
應付款項 -11.51%1.29億0.44%4,544.3萬0.44%4,544.3萬-32.55%1.45億-51.45%4,524.2萬-51.45%4,524.2萬-16.01%2.16億45.20%9,317.8萬45.20%9,317.8萬141.21%2.57億
-應付帳款 -11.45%1.29億0.96%4,526.4萬0.96%4,526.4萬-21.65%1.45億-24.49%4,483.3萬-24.49%4,483.3萬-17.22%1.85億0.52%5,937.3萬0.52%5,937.3萬122.53%2.24億
-應交稅費 --0-85.97%3.9萬-85.97%3.9萬-99.67%10.1萬-99.17%27.8萬-99.17%27.8萬-7.54%3,021.4萬579.74%3,364.7萬579.74%3,364.7萬472.98%3,267.7萬
-其他應付款 -2.80%13.9萬6.87%14萬6.87%14萬64.37%14.3萬-17.09%13.1萬-17.09%13.1萬-49.42%8.7萬1.94%15.8萬1.94%15.8萬37.60%17.2萬
現行撥備 ----0.65%599.7萬0.65%599.7萬----584.83%595.8萬584.83%595.8萬----28.32%87萬28.32%87萬----
流動負債合計 -16.56%1.52億-13.72%1.61億-13.72%1.61億-33.07%1.82億-28.98%1.87億-28.98%1.87億-33.10%2.72億33.43%2.63億33.43%2.63億67.15%4.06億
非流動負債
-長期借款及資本租賃 -2.56%9,143.3萬-2.01%8,958.2萬-2.01%8,958.2萬-14.23%9,383.8萬-16.24%9,142.1萬-16.24%9,142.1萬-13.77%1.09億-8.75%1.09億-8.75%1.09億8.37%1.27億
-其中：長期借款 -------------------------62.92%865.3萬-63.18%914.4萬-63.18%914.4萬-3.76%2,333.9萬
-其中：長期資本租賃負債 -2.56%9,143.3萬-2.01%8,958.2萬-2.01%8,958.2萬-6.87%9,383.8萬-8.59%9,142.1萬-8.59%9,142.1萬-2.69%1.01億5.51%1億5.51%1億11.53%1.04億
長期撥備 -56.81%9.2萬-42.15%15.1萬-42.15%15.1萬-37.72%21.3萬-33.59%26.1萬-33.59%26.1萬-25.00%34.2萬-19.47%39.3萬-19.47%39.3萬-14.77%45.6萬
非流動負債合計 -7.42%9,997.7萬-7.29%9,858.4萬-7.29%9,858.4萬-15.55%1.08億-16.83%1.06億-16.83%1.06億-16.83%1.28億-12.90%1.28億-12.90%1.28億13.76%1.54億
負債總額 -13.16%2.52億-11.39%2.6億-11.39%2.6億-27.46%2.9億-25.01%2.93億-25.01%2.93億-28.64%4億13.67%3.91億13.67%3.91億48.07%5.6億
所有者權益
股本 0.00%1.7億0.00%1.7億0.00%1.7億0.00%1.7億0.00%1.7億0.00%1.7億0.00%1.7億0.00%1.7億0.00%1.7億0.00%1.7億
-普通股 0.00%1.7億0.00%1.7億0.00%1.7億0.00%1.7億0.00%1.7億0.00%1.7億0.00%1.7億0.00%1.7億0.00%1.7億0.00%1.7億
留存收益 4.10%2.36億5.43%2.19億5.43%2.19億13.41%2.27億32.40%2.08億32.40%2.08億26.02%2億59.53%1.57億59.53%1.57億127.69%1.59億
股東權益 0.89%3.57億2.25%3.36億2.25%3.36億3.89%3.53億11.99%3.29億11.99%3.29億13.98%3.4億21.16%2.94億21.16%2.94億36.44%2.99億
非控制性權益 4.91%1.2億7.87%1.12億7.87%1.12億11.08%1.14億24.59%1.03億24.59%1.03億22.45%1.03億29.01%8,304.5萬29.01%8,304.5萬60.62%8,380萬
總權益 1.87%4.76億3.59%4.48億3.59%4.48億5.55%4.67億14.77%4.33億14.77%4.33億15.83%4.43億22.81%3.77億22.81%3.77億41.09%3.82億
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
熱議
新加坡
綜合熱度
股票代碼
最新價
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