揚子江船業
BS6
華僑銀行
O39
星展集團控股
D05
4
凱德投資
9CI
5
城市發展
C09
新加坡市場個股詳情
W05 永泰控股
- 1.190
- -0.010-0.83%
延時10分鐘行情未開盤 02/27 17:04 (北京)
9.08億總市值-9.83市盈率TTM
1.210最高價1.190最低價11.85萬股成交量1.200今開1.200昨收14.22萬成交額1.53552周最高0.04%換手率7.63億總股本1.19052周最低-0.121每股收益TTM3.37億流通值2.061歷史最高虧損市盈率(靜)2.84億流通股0.199歷史最低-0.111每股收益(静)1.67%振幅0.03股息TTM0.30市淨率100股每手2.52%股息率TTM
永泰控股關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/12/31 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q2)2023/12/31 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q2)2022/12/31 | (FY)2022/06/30 | (Q4)2022/06/30 | (Q2)2021/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -38.31%4.22億 | 50.69%6.06億 | 50.69%6.06億 | 65.64%6.84億 | -16.06%4.02億 | -16.06%4.02億 | -42.16%4.13億 | -34.21%4.79億 | -34.21%4.79億 | -9.25%7.14億 |
| -現金及現金等價物 | -38.31%4.22億 | 50.69%6.06億 | 50.69%6.06億 | 65.64%6.84億 | -16.06%4.02億 | -16.06%4.02億 | -42.16%4.13億 | -34.21%4.79億 | -34.21%4.79億 | -9.25%7.14億 |
| -應收賬款淨額 | 5.92%2,679.9萬 | -76.84%713.2萬 | -76.84%713.2萬 | -16.07%2,530.2萬 | 13.09%3,078.8萬 | 13.09%3,078.8萬 | -62.15%3,014.5萬 | 220.71%2,722.5萬 | 220.71%2,722.5萬 | 100.46%7,963.4萬 |
| -其中：應收賬款 | ---- | -76.76%716.1萬 | -76.76%716.1萬 | ---- | 13.06%3,081.7萬 | 13.06%3,081.7萬 | ---- | 218.94%2,725.7萬 | 218.94%2,725.7萬 | ---- |
| -其中：壞賬準備 | ---- | 0.00%-2.9萬 | 0.00%-2.9萬 | ---- | 9.38%-2.9萬 | 9.38%-2.9萬 | ---- | 43.86%-3.2萬 | 43.86%-3.2萬 | ---- |
| -其他應收款 | ---- | -84.66%4,961.9萬 | -84.66%4,961.9萬 | ---- | 60.95%3.23億 | 60.95%3.23億 | ---- | 10.78%2.01億 | 10.78%2.01億 | ---- |
| 存貨 | 76.29%11.28億 | -1.74%6.39億 | -1.74%6.39億 | -23.94%6.4億 | 25.43%6.5億 | 25.43%6.5億 | 35.60%8.41億 | -34.07%5.18億 | -34.07%5.18億 | -26.51%6.21億 |
| 預付費用 | ---- | 51.97%3,336.7萬 | 51.97%3,336.7萬 | ---- | -51.47%2,195.7萬 | -51.47%2,195.7萬 | ---- | 12.66%4,524.8萬 | 12.66%4,524.8萬 | ---- |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -22.49%3,480萬 | -22.49%3,480萬 | ---- |
| 遞延資產 | ---- | 26.34%132.4萬 | 26.34%132.4萬 | ---- | -89.88%104.8萬 | -89.88%104.8萬 | ---- | -36.72%1,035.4萬 | -36.72%1,035.4萬 | ---- |
| 其他流動資產 | -90.13%1,296.3萬 | -23.53%16.9萬 | -23.53%16.9萬 | 22.15%1.31億 | 1,909.09%22.1萬 | 1,909.09%22.1萬 | -10.89%1.08億 | 57.14%1.1萬 | 57.14%1.1萬 | 455.47%1.21億 |
| 流動資產合計 | 7.34%15.9億 | -6.67%13.38億 | -6.67%13.38億 | 6.29%14.82億 | 8.71%14.34億 | 8.71%14.34億 | -9.81%13.94億 | -27.25%13.19億 | -27.25%13.19億 | -8.99%15.46億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 2.60%7,956.3萬 | 7.87%8,083.8萬 | 7.87%8,083.8萬 | 6.71%7,755萬 | 0.49%7,493.8萬 | 0.49%7,493.8萬 | -10.17%7,267.4萬 | -9.12%7,457.3萬 | -9.12%7,457.3萬 | -9.83%8,089.9萬 |
| -物業、廠房及設備 | ---- | 5.31%1.29億 | 5.31%1.29億 | ---- | -5.19%1.22億 | -5.19%1.22億 | ---- | -8.47%1.29億 | -8.47%1.29億 | ---- |
| -累計折舊 | ---- | -1.24%-4,773.9萬 | -1.24%-4,773.9萬 | ---- | 13.00%-4,715.6萬 | 13.00%-4,715.6萬 | ---- | 7.55%-5,420.3萬 | 7.55%-5,420.3萬 | ---- |
| 長期預付費用 | ---- | 66.88%52.9萬 | 66.88%52.9萬 | ---- | -19.13%31.7萬 | -19.13%31.7萬 | ---- | 163.09%39.2萬 | 163.09%39.2萬 | ---- |
| 投資總額 | -2.54%15.83億 | -5.22%17.18億 | -5.22%17.18億 | -7.68%16.25億 | -9.64%18.13億 | -9.64%18.13億 | 0.84%17.6億 | 13.64%20.06億 | 13.64%20.06億 | 1.84%17.45億 |
| -長期股權投資 | -2.54%15.83億 | -5.60%15.39億 | -5.60%15.39億 | -7.68%16.25億 | -9.25%16.3億 | -9.25%16.3億 | 0.84%17.6億 | 4.57%17.96億 | 4.57%17.96億 | 1.84%17.45億 |
| -其中：可供出售證券 | ---- | 0.00%1.66億 | 0.00%1.66億 | ---- | -13.70%1.66億 | -13.70%1.66億 | ---- | 575.81%1.93億 | 575.81%1.93億 | ---- |
| 金融資產 | ---- | -97.83%2.5萬 | -97.83%2.5萬 | ---- | 457.00%115.3萬 | 457.00%115.3萬 | ---- | --20.7萬 | --20.7萬 | ---- |
| 非流動遞延資產 | ---- | --489.6萬 | --489.6萬 | ---- | --0 | --0 | ---- | -73.01%142.3萬 | -73.01%142.3萬 | ---- |
| 其他非流動資產 | -11.11%1.92億 | -3.92%120.2萬 | -3.92%120.2萬 | 0.98%2.16億 | --125.1萬 | --125.1萬 | 38.78%2.14億 | ---- | ---- | 231.02%1.54億 |
| 非流動資產合計 | -2.71%26.91億 | -2.46%26.52億 | -2.46%26.52億 | -3.92%27.66億 | -7.64%27.18億 | -7.64%27.18億 | 3.55%28.79億 | 9.84%29.43億 | 9.84%29.43億 | 0.00%27.8億 |
| 總資產 | 0.79%42.81億 | -3.91%39.9億 | -3.91%39.9億 | -0.59%42.48億 | -2.58%41.52億 | -2.58%41.52億 | -1.23%42.73億 | -5.13%42.62億 | -5.13%42.62億 | -3.41%43.26億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | -59.73%3,810.4萬 | -63.32%2,769.5萬 | -63.32%2,769.5萬 | -44.31%9,461.9萬 | -74.74%7,550.9萬 | -74.74%7,550.9萬 | -7.80%1.7億 | 93.31%2.99億 | 93.31%2.99億 | 114.41%1.84億 |
| -其中：短期借款 | -59.73%3,810.4萬 | -69.53%2,163.7萬 | -69.53%2,163.7萬 | -44.31%9,461.9萬 | -75.86%7,100萬 | -75.86%7,100萬 | -7.80%1.7億 | 94.92%2.94億 | 94.92%2.94億 | 114.41%1.84億 |
| -其中：資本租賃負債 | ---- | 34.35%605.8萬 | 34.35%605.8萬 | ---- | -8.13%450.9萬 | -8.13%450.9萬 | ---- | 29.33%490.8萬 | 29.33%490.8萬 | ---- |
| 應付款項 | -7.05%9,353.3萬 | 2.83%4,965萬 | 2.83%4,965萬 | 21.50%1.01億 | 17.45%4,828.4萬 | 17.45%4,828.4萬 | -23.93%8,281.9萬 | -36.90%4,111萬 | -36.90%4,111萬 | 0.06%1.09億 |
| -應付帳款 | -10.97%7,016.6萬 | -27.16%1,469萬 | -27.16%1,469萬 | 30.13%7,881.3萬 | 95.40%2,016.7萬 | 95.40%2,016.7萬 | -10.74%6,056.4萬 | -2.11%1,032.1萬 | -2.11%1,032.1萬 | -2.74%6,785.4萬 |
| -應交稅費 | 7.14%2,336.7萬 | 37.70%2,339.4萬 | 37.70%2,339.4萬 | -2.00%2,180.9萬 | -26.85%1,698.9萬 | -26.85%1,698.9萬 | -45.73%2,225.5萬 | -50.85%2,322.6萬 | -50.85%2,322.6萬 | 5.06%4,101.1萬 |
| -其他應付款 | ---- | 3.94%1,156.6萬 | 3.94%1,156.6萬 | ---- | 47.14%1,112.8萬 | 47.14%1,112.8萬 | ---- | 2.88%756.3萬 | 2.88%756.3萬 | ---- |
| 其他流動負債 | -62.93%1,957.6萬 | -15.48%646.7萬 | -15.48%646.7萬 | 398.94%5,280.8萬 | 32.23%765.1萬 | 32.23%765.1萬 | -49.93%1,058.4萬 | 4.50%578.6萬 | 4.50%578.6萬 | 10.44%2,113.7萬 |
| 流動負債合計 | -39.04%1.51億 | -13.76%1.48億 | -13.76%1.48億 | -5.79%2.48億 | -56.82%1.71億 | -56.82%1.71億 | -16.22%2.63億 | 32.81%3.97億 | 32.81%3.97億 | 46.94%3.14億 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | 54.67%10.44億 | 29.45%7.83億 | 29.45%7.83億 | 29.36%6.75億 | 100.94%6.05億 | 100.94%6.05億 | 33.87%5.22億 | -48.09%3.01億 | -48.09%3.01億 | -39.12%3.9億 |
| -其中：長期借款 | 54.67%10.44億 | 29.13%7.75億 | 29.13%7.75億 | 29.36%6.75億 | 102.01%6億 | 102.01%6億 | 33.87%5.22億 | -48.36%2.97億 | -48.36%2.97億 | -39.12%3.9億 |
| -其中：長期資本租賃負債 | ---- | 71.00%787.3萬 | 71.00%787.3萬 | ---- | 19.06%460.4萬 | 19.06%460.4萬 | ---- | -13.47%386.7萬 | -13.47%386.7萬 | ---- |
| -衍生品負債 | ---- | 1,162.76%657.9萬 | 1,162.76%657.9萬 | ---- | -92.86%52.1萬 | -92.86%52.1萬 | ---- | -48.40%729.6萬 | -48.40%729.6萬 | ---- |
| 長期應付帳款及其他應付款 | ---- | 3.05%189.1萬 | 3.05%189.1萬 | ---- | -75.72%183.5萬 | -75.72%183.5萬 | ---- | 70.09%755.9萬 | 70.09%755.9萬 | ---- |
| 其他非流動負債 | 35.61%2,192.6萬 | -11.75%455.7萬 | -11.75%455.7萬 | -12.17%1,616.9萬 | 14.15%516.4萬 | 14.15%516.4萬 | -25.43%1,840.9萬 | 3.41%452.4萬 | 3.41%452.4萬 | -3.16%2,468.6萬 |
| 非流動負債合計 | 53.43%10.8億 | 29.23%8.09億 | 29.23%8.09億 | 27.46%7.04億 | 76.95%6.26億 | 76.95%6.26億 | 22.45%5.52億 | -44.55%3.54億 | -44.55%3.54億 | -35.65%4.51億 |
| 負債總額 | 29.33%12.31億 | 19.99%9.57億 | 19.99%9.57億 | 16.72%9.52億 | 6.23%7.98億 | 6.23%7.98億 | 6.57%8.15億 | -19.88%7.51億 | -19.88%7.51億 | -16.34%7.65億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%8.38億 | 0.00%8.38億 | 0.00%8.38億 | 0.00%8.38億 | 0.00%8.38億 | 0.00%8.38億 | 0.00%8.38億 | 0.00%8.38億 | 0.00%8.38億 | 0.00%8.38億 |
| -普通股 | 0.00%8.38億 | 0.00%8.38億 | 0.00%8.38億 | 0.00%8.38億 | 0.00%8.38億 | 0.00%8.38億 | 0.00%8.38億 | 0.00%8.38億 | 0.00%8.38億 | 0.00%8.38億 |
| 留存收益 | -4.87%22.88億 | -5.16%23.01億 | -5.16%23.01億 | -3.01%24.05億 | -1.59%24.26億 | -1.59%24.26億 | 3.88%24.79億 | 3.70%24.65億 | 3.70%24.65億 | -0.39%23.87億 |
| 其他股本權益 | ---- | -98.71%193.6萬 | -98.71%193.6萬 | 0.00%1.49億 | 0.31%1.5億 | 0.31%1.5億 | -49.86%1.49億 | -49.61%1.5億 | -49.61%1.5億 | 0.00%2.96億 |
| 股東權益 | -7.56%29.85億 | -9.69%29.68億 | -9.69%29.68億 | -4.55%32.29億 | -4.32%32.86億 | -4.32%32.86億 | -3.01%33.83億 | -1.38%34.35億 | -1.38%34.35億 | -0.06%34.88億 |
| 非控制性權益 | -1.92%6,533萬 | -5.02%6,448.1萬 | -5.02%6,448.1萬 | -10.26%6,660.9萬 | -10.94%6,788.9萬 | -10.94%6,788.9萬 | 2.29%7,422.7萬 | 5.80%7,623.1萬 | 5.80%7,623.1萬 | -1.42%7,256.7萬 |
| 總權益 | -7.45%30.51億 | -9.59%30.32億 | -9.59%30.32億 | -4.68%32.96億 | -4.47%33.54億 | -4.47%33.54億 | -2.90%34.58億 | -1.24%35.11億 | -1.24%35.11億 | -0.09%35.61億 |
| 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 |