立合斯頓
AP4
達仁堂
T14
t PTTEP TH SDR
TPED
遠東酒店信託
Q5T
城市酒店信託
J85
新加坡市場個股詳情
U77 石利科技
- 0.230
- 0.0000.00%
延時10分鐘行情未開盤 12/03 14:43 (北京)
7893.16萬總市值-23000市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.230昨收0.00成交額0.30752周最高0.00%換手率3.43億總股本0.12252周最低-0.01每股收益TTM5571.57萬流通值2.107歷史最高虧損市盈率(靜)2.42億流通股0.046歷史最低-0.011每股收益(静)0.00%振幅0.00股息TTM0.97市淨率100股每手1.30%股息率TTM
石利科技關鍵統計數據
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 | 3.87%2,661.5萬 | -36.14%2,298.5萬 | -36.14%2,298.5萬 | -34.51%2,562.3萬 | -1.16%3,599.1萬 | -1.16%3,599.1萬 | 7.46%3,912.8萬 | 32.97%3,641.3萬 | 32.97%3,641.3萬 | 70.91%3,641萬 |
| -現金及現金等價物 | -17.68%1,807.6萬 | -11.68%2,235.1萬 | -11.68%2,235.1萬 | -22.64%2,195.9萬 | -7.50%2,530.7萬 | -7.50%2,530.7萬 | 18.80%2,838.6萬 | 29.78%2,735.8萬 | 29.78%2,735.8萬 | 57.34%2,389.3萬 |
| -短期投資 | 133.05%853.9萬 | -94.07%63.4萬 | -94.07%63.4萬 | -65.89%366.4萬 | 17.99%1,068.4萬 | 17.99%1,068.4萬 | -14.18%1,074.2萬 | 43.66%905.5萬 | 43.66%905.5萬 | 104.59%1,251.7萬 |
| -應收賬款淨額 | -23.38%1,429.7萬 | -31.78%1,465.2萬 | -31.78%1,465.2萬 | -20.79%1,865.9萬 | -6.87%2,147.6萬 | -6.87%2,147.6萬 | -4.90%2,355.7萬 | 4.98%2,306.1萬 | 4.98%2,306.1萬 | 23.89%2,477.2萬 |
| -其中：應收賬款 | ---- | -28.80%1,601.8萬 | -28.80%1,601.8萬 | ---- | -5.95%2,249.8萬 | -5.95%2,249.8萬 | ---- | 4.25%2,392.1萬 | 4.25%2,392.1萬 | ---- |
| -其中：壞賬準備 | ---- | -33.66%-136.6萬 | -33.66%-136.6萬 | ---- | -18.84%-102.2萬 | -18.84%-102.2萬 | ---- | 12.24%-86萬 | 12.24%-86萬 | ---- |
| 存貨 | -18.30%890.4萬 | 53.38%1,052萬 | 53.38%1,052萬 | 53.38%1,089.9萬 | -5.78%685.9萬 | -5.78%685.9萬 | 6.73%710.6萬 | 16.54%728萬 | 16.54%728萬 | -2.65%665.8萬 |
| 預付費用 | ---- | -39.32%90.6萬 | -39.32%90.6萬 | ---- | 44.53%149.3萬 | 44.53%149.3萬 | ---- | 19.84%103.3萬 | 19.84%103.3萬 | ---- |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.5萬 |
| 其他流動資產 | -28.72%160.3萬 | -52.44%47.7萬 | -52.44%47.7萬 | 28.29%224.9萬 | 76.58%100.3萬 | 76.58%100.3萬 | -18.20%175.3萬 | -22.09%56.8萬 | -22.09%56.8萬 | --214.3萬 |
| 流動資產合計 | -10.47%5,141.9萬 | -25.86%4,954萬 | -25.86%4,954萬 | -19.73%5,743萬 | -2.24%6,682.2萬 | -2.24%6,682.2萬 | 2.16%7,154.4萬 | 19.17%6,835.5萬 | 19.17%6,835.5萬 | 41.08%7,002.8萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -33.10%1,235.7萬 | 23.14%1,766.9萬 | 23.14%1,766.9萬 | 21.48%1,847.1萬 | -10.69%1,434.9萬 | -10.69%1,434.9萬 | -10.88%1,520.5萬 | -7.28%1,606.7萬 | -7.28%1,606.7萬 | -6.77%1,706.1萬 |
| -物業、廠房及設備 | -33.10%1,235.7萬 | 12.93%3,507.3萬 | 12.93%3,507.3萬 | 21.48%1,847.1萬 | -3.95%3,105.8萬 | -3.95%3,105.8萬 | -10.88%1,520.5萬 | -0.90%3,233.6萬 | -0.90%3,233.6萬 | -6.77%1,706.1萬 |
| -累計折舊 | ---- | -4.16%-1,740.4萬 | -4.16%-1,740.4萬 | ---- | -2.70%-1,670.9萬 | -2.70%-1,670.9萬 | ---- | -6.32%-1,626.9萬 | -6.32%-1,626.9萬 | ---- |
| 投資總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| -長期股權投資 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| 商譽及其他無形資產 | -10.47%752.6萬 | 277.96%775.2萬 | 277.96%775.2萬 | 291.34%840.6萬 | -8.60%205.1萬 | -8.60%205.1萬 | -8.24%214.8萬 | -12.45%224.4萬 | -12.45%224.4萬 | -22.82%234.1萬 |
| -商譽 | ---- | 164.67%494.4萬 | 164.67%494.4萬 | ---- | 0.00%186.8萬 | 0.00%186.8萬 | ---- | 0.00%186.8萬 | 0.00%186.8萬 | ---- |
| -其他無形資產 | ---- | 1,434.43%280.8萬 | 1,434.43%280.8萬 | ---- | -51.33%18.3萬 | -51.33%18.3萬 | ---- | -45.90%37.6萬 | -45.90%37.6萬 | ---- |
| 其他非流動資產 | --15.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -10.77%2,589.7萬 | 47.04%2,706.2萬 | 47.04%2,706.2萬 | 51.60%2,902.4萬 | -8.36%1,840.5萬 | -8.36%1,840.5萬 | -20.00%1,914.5萬 | -10.77%2,008.4萬 | -10.77%2,008.4萬 | -3.31%2,393.2萬 |
| 總資產 | -10.57%7,731.6萬 | -10.12%7,660.2萬 | -10.12%7,660.2萬 | -4.67%8,645.4萬 | -3.63%8,522.7萬 | -3.63%8,522.7萬 | -3.48%9,068.9萬 | 10.73%8,843.9萬 | 10.73%8,843.9萬 | 26.31%9,396萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | 4.06%120.6萬 | 52.71%124萬 | 52.71%124萬 | 29.21%115.9萬 | -16.63%81.2萬 | -16.63%81.2萬 | -19.62%89.7萬 | -25.25%97.4萬 | -25.25%97.4萬 | -1.85%111.6萬 |
| -其中：短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --16.9萬 |
| -其中：資本租賃負債 | 4.06%120.6萬 | 52.71%124萬 | 52.71%124萬 | 29.21%115.9萬 | -16.63%81.2萬 | -16.63%81.2萬 | -5.28%89.7萬 | -4.79%97.4萬 | -4.79%97.4萬 | -16.71%94.7萬 |
| 應付款項 | -25.76%878.7萬 | -54.54%415.1萬 | -54.54%415.1萬 | -4.44%1,183.6萬 | 9.64%913.1萬 | 9.64%913.1萬 | -18.23%1,238.6萬 | 42.55%832.8萬 | 42.55%832.8萬 | 81.49%1,514.7萬 |
| -應付帳款 | -43.30%171.3萬 | -44.69%178.1萬 | -44.69%178.1萬 | 7.97%302.1萬 | 38.55%322萬 | 38.55%322萬 | -28.73%279.8萬 | 24.41%232.4萬 | 24.41%232.4萬 | 78.21%392.6萬 |
| -應交稅費 | -84.37%26.2萬 | -97.40%4.6萬 | -97.40%4.6萬 | -7.81%167.6萬 | 17.62%176.9萬 | 17.62%176.9萬 | -28.85%181.8萬 | 38.87%150.4萬 | 38.87%150.4萬 | 194.02%255.5萬 |
| -其他應付款 | -4.58%681.2萬 | -43.89%232.4萬 | -43.89%232.4萬 | -8.12%713.9萬 | -7.96%414.2萬 | -7.96%414.2萬 | -10.34%777萬 | 55.66%450萬 | 55.66%450萬 | 64.32%866.6萬 |
| 現行撥備 | -3.75%30.8萬 | -19.78%28.8萬 | -19.78%28.8萬 | -3.03%32萬 | 7.81%35.9萬 | 7.81%35.9萬 | 2.48%33萬 | 14.83%33.3萬 | 14.83%33.3萬 | -6.67%32.2萬 |
| 流動負債合計 | -22.64%1,030.1萬 | -37.34%901萬 | -37.34%901萬 | -2.19%1,331.5萬 | 11.73%1,438萬 | 11.73%1,438萬 | -17.92%1,361.3萬 | 23.19%1,287萬 | 23.19%1,287萬 | 68.75%1,658.5萬 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | -16.89%474萬 | 51.59%539.2萬 | 51.59%539.2萬 | 41.80%570.3萬 | -25.01%355.7萬 | -25.01%355.7萬 | -30.68%402.2萬 | -44.10%474.3萬 | -44.10%474.3萬 | 10.30%580.2萬 |
| -其中：長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --75.1萬 |
| -其中：長期資本租賃負債 | -16.89%474萬 | 51.59%539.2萬 | 51.59%539.2萬 | 41.80%570.3萬 | -25.01%355.7萬 | -25.01%355.7萬 | -20.37%402.2萬 | -11.25%474.3萬 | -11.25%474.3萬 | -3.97%505.1萬 |
| 其他非流動負債 | --4.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -16.03%669.6萬 | 93.87%727.2萬 | 93.87%727.2萬 | 86.88%797.4萬 | -25.25%375.1萬 | -25.25%375.1萬 | -29.38%426.7萬 | -42.51%501.8萬 | -42.51%501.8萬 | 9.99%604.2萬 |
| 負債總額 | -20.16%1,699.7萬 | -10.20%1,628.2萬 | -10.20%1,628.2萬 | 19.07%2,128.9萬 | 1.36%1,813.1萬 | 1.36%1,813.1萬 | -20.98%1,788萬 | -6.71%1,788.8萬 | -6.71%1,788.8萬 | 47.69%2,262.7萬 |
| 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 | 0.96%3,539.4萬 | 2.24%3,526.4萬 | 2.24%3,526.4萬 | 2.59%3,505.7萬 | 1.40%3,449萬 | 1.40%3,449萬 | 2.58%3,417.3萬 | 2.61%3,401.4萬 | 2.61%3,401.4萬 | --3,331.2萬 |
| 留存收益 | -9.22%3,551萬 | -17.20%3,448.8萬 | -17.20%3,448.8萬 | -15.70%3,911.6萬 | -3.96%4,165.2萬 | -3.96%4,165.2萬 | 3.67%4,640.2萬 | 27.82%4,336.8萬 | 27.82%4,336.8萬 | -28.67%4,476萬 |
| 股東權益 | -7.44%6,031.9萬 | -10.10%6,032萬 | -10.10%6,032萬 | -10.50%6,516.5萬 | -4.90%6,709.6萬 | -4.90%6,709.6萬 | 2.07%7,280.9萬 | 16.25%7,055.1萬 | 16.25%7,055.1萬 | 20.77%7,133.3萬 |
| 總權益 | -7.44%6,031.9萬 | -10.10%6,032萬 | -10.10%6,032萬 | -10.50%6,516.5萬 | -4.90%6,709.6萬 | -4.90%6,709.6萬 | 2.07%7,280.9萬 | 16.25%7,055.1萬 | 16.25%7,055.1萬 | 20.77%7,133.3萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |