和記港口信託(USD)
NS8U
遠東酒店信託
Q5T
城市酒店信託
J85
網聯寬頻信託
CJLU
新加坡航空公司
C6L
新加坡市場個股詳情
XCF KTMG
- 0.062
- 0.0000.00%
延時10分鐘行情未開盤 12/16 10:42 (北京)
1052.03萬總市值-6.89市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.062昨收0.00成交額0.14752周最高0.00%換手率1.70億總股本0.00152周最低-0.009每股收益TTM119.67萬流通值250.000歷史最高虧損市盈率(靜)1930.17萬流通股0.001歷史最低-0.012每股收益(静)0.00%振幅--股息TTM0.53市淨率100股每手--股息率TTM
KTMG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 | -41.75%314.8萬 | 23.95%782.6萬 | 23.95%782.6萬 | 44.22%540.4萬 | 48.95%631.4萬 | 48.95%631.4萬 | -19.94%374.7萬 | -14.62%423.9萬 | -14.62%423.9萬 | -4.49%468萬 |
| -現金及現金等價物 | -41.75%314.8萬 | 23.95%782.6萬 | 23.95%782.6萬 | 44.22%540.4萬 | 48.95%631.4萬 | 48.95%631.4萬 | -19.94%374.7萬 | -14.62%423.9萬 | -14.62%423.9萬 | -4.49%468萬 |
| -應收賬款淨額 | 44.02%1,861.8萬 | 29.56%1,705.3萬 | 29.56%1,705.3萬 | -14.04%1,292.7萬 | -49.61%1,316.2萬 | -49.61%1,316.2萬 | 27.40%1,503.9萬 | 24.41%2,611.8萬 | 24.41%2,611.8萬 | 35.52%1,180.5萬 |
| -其中：應收賬款 | 42.79%1,886.3萬 | 27.72%1,727.5萬 | 27.72%1,727.5萬 | -16.38%1,321萬 | -49.47%1,352.6萬 | -49.47%1,352.6萬 | 31.35%1,579.7萬 | 24.59%2,676.7萬 | 24.59%2,676.7萬 | --1,202.7萬 |
| -其中：壞賬準備 | 13.43%-24.5萬 | 39.01%-22.2萬 | 39.01%-22.2萬 | 62.66%-28.3萬 | 43.91%-36.4萬 | 43.91%-36.4萬 | -241.44%-75.8萬 | -32.18%-64.9萬 | -32.18%-64.9萬 | ---22.2萬 |
| -其他應收款 | 37.93%4萬 | 51.22%6.2萬 | 51.22%6.2萬 | -68.82%2.9萬 | -59.41%4.1萬 | -59.41%4.1萬 | -60.26%9.3萬 | 36.49%10.1萬 | 36.49%10.1萬 | --23.4萬 |
| 存貨 | 33.55%3,225.8萬 | 10.63%1,254.2萬 | 10.63%1,254.2萬 | -12.01%2,415.4萬 | -47.45%1,133.7萬 | -47.45%1,133.7萬 | 24.50%2,745.2萬 | 100.08%2,157.3萬 | 100.08%2,157.3萬 | 70.06%2,205萬 |
| 預付費用 | 33.40%252.8萬 | 34.41%221.5萬 | 34.41%221.5萬 | 21.16%189.5萬 | 24.57%164.8萬 | 24.57%164.8萬 | 54.85%156.4萬 | 16.56%132.3萬 | 16.56%132.3萬 | --101萬 |
| 流動資產合計 | 27.45%5,692.7萬 | 22.20%3,998.6萬 | 22.20%3,998.6萬 | -7.13%4,466.7萬 | -38.88%3,272.1萬 | -38.88%3,272.1萬 | 20.48%4,809.8萬 | 40.63%5,353.9萬 | 40.63%5,353.9萬 | 40.48%3,992.2萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -6.09%1,565.4萬 | -11.62%1,599.7萬 | -11.62%1,599.7萬 | -12.77%1,667萬 | -10.22%1,810萬 | -10.22%1,810萬 | 5.00%1,911萬 | 7.51%2,016萬 | 7.51%2,016萬 | -4.96%1,820萬 |
| -物業、廠房及設備 | -0.71%3,148.5萬 | -6.34%3,081.8萬 | -6.34%3,081.8萬 | -5.42%3,171萬 | -2.46%3,290.3萬 | -2.46%3,290.3萬 | 5.34%3,352.6萬 | 7.50%3,373.4萬 | 7.50%3,373.4萬 | 66.20%3,182.7萬 |
| -累計折舊 | -5.26%-1,583.1萬 | -0.12%-1,482.1萬 | -0.12%-1,482.1萬 | -4.33%-1,504萬 | -9.05%-1,480.3萬 | -9.05%-1,480.3萬 | -5.79%-1,441.6萬 | -7.49%-1,357.4萬 | -7.49%-1,357.4萬 | ---1,362.7萬 |
| 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 | ---- |
| 非流動資產合計 | -4.75%1,606.8萬 | -10.43%1,630.6萬 | -10.43%1,630.6萬 | -12.11%1,686.9萬 | -9.95%1,820.5萬 | -9.95%1,820.5萬 | 4.13%1,919.4萬 | 6.61%2,021.6萬 | 6.61%2,021.6萬 | -5.20%1,843.2萬 |
| 總資產 | 18.62%7,299.5萬 | 10.54%5,629.2萬 | 10.54%5,629.2萬 | -8.55%6,153.6萬 | -30.95%5,092.6萬 | -30.95%5,092.6萬 | 15.32%6,729.2萬 | 29.32%7,375.5萬 | 29.32%7,375.5萬 | 21.92%5,835.4萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | 24.16%2,107.8萬 | 32.74%1,657.1萬 | 32.74%1,657.1萬 | -10.98%1,697.7萬 | -42.63%1,248.4萬 | -42.63%1,248.4萬 | 13.94%1,907.2萬 | 33.52%2,176萬 | 33.52%2,176萬 | 5.75%1,673.9萬 |
| -其中：短期借款 | 26.81%2,057.3萬 | 34.99%1,576.4萬 | 34.99%1,576.4萬 | -11.60%1,622.4萬 | -44.68%1,167.8萬 | -44.68%1,167.8萬 | 14.00%1,835.3萬 | 35.05%2,110.9萬 | 35.05%2,110.9萬 | 4.94%1,609.9萬 |
| -其中：資本租賃負債 | -32.93%50.5萬 | 0.12%80.7萬 | 0.12%80.7萬 | 4.73%75.3萬 | 23.81%80.6萬 | 23.81%80.6萬 | 12.34%71.9萬 | -2.40%65.1萬 | -2.40%65.1萬 | 31.15%64萬 |
| 應付款項 | 54.35%2,790.4萬 | 46.68%1,619.2萬 | 46.68%1,619.2萬 | -13.81%1,807.8萬 | -54.86%1,103.9萬 | -54.86%1,103.9萬 | 17.76%2,097.5萬 | 73.20%2,445.3萬 | 73.20%2,445.3萬 | 59.92%1,781.2萬 |
| -應付帳款 | 64.16%2,440萬 | 68.87%1,315.7萬 | 68.87%1,315.7萬 | -12.32%1,486.4萬 | -60.18%779.1萬 | -60.18%779.1萬 | 23.83%1,695.2萬 | 100.37%1,956.8萬 | 100.37%1,956.8萬 | 22.91%1,369萬 |
| -應交稅費 | 244.33%33.4萬 | 73.85%33.9萬 | 73.85%33.9萬 | 130.95%9.7萬 | 2,066.67%19.5萬 | 2,066.67%19.5萬 | --4.2萬 | -98.66%9,000 | -98.66%9,000 | ---- |
| -其他應付款 | 1.70%317萬 | -11.69%269.6萬 | -11.69%269.6萬 | -21.70%311.7萬 | -37.39%305.3萬 | -37.39%305.3萬 | -3.42%398.1萬 | 32.57%487.6萬 | 32.57%487.6萬 | --412.2萬 |
| 現行撥備 | -41.94%5.4萬 | ---- | ---- | 5.68%9.3萬 | ---- | ---- | --8.8萬 | ---- | ---- | ---- |
| 流動負債合計 | 34.73%5,226.1萬 | 35.50%3,585.7萬 | 35.50%3,585.7萬 | -8.68%3,879萬 | -46.81%2,646.3萬 | -46.81%2,646.3萬 | 15.21%4,247.9萬 | 44.89%4,975.3萬 | 44.89%4,975.3萬 | 36.73%3,687.2萬 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | -40.44%73.8萬 | -53.29%78.8萬 | -53.29%78.8萬 | -54.52%123.9萬 | -52.25%168.7萬 | -52.25%168.7萬 | -20.26%272.4萬 | -16.60%353.3萬 | -16.60%353.3萬 | -32.11%341.6萬 |
| -其中：長期借款 | -9.30%54.6萬 | -22.73%57.1萬 | -22.73%57.1萬 | -60.19%60.2萬 | -63.23%73.9萬 | -63.23%73.9萬 | -9.84%151.2萬 | -9.17%201萬 | -9.17%201萬 | -41.43%167.7萬 |
| -其中：長期資本租賃負債 | -69.86%19.2萬 | -77.11%21.7萬 | -77.11%21.7萬 | -47.44%63.7萬 | -37.75%94.8萬 | -37.75%94.8萬 | -30.30%121.2萬 | -24.72%152.3萬 | -24.72%152.3萬 | -19.82%173.9萬 |
| 非流動負債合計 | -41.19%74.8萬 | -52.70%79.8萬 | -52.70%79.8萬 | -53.91%127.2萬 | -52.75%168.7萬 | -52.75%168.7萬 | -19.58%276萬 | -16.04%357萬 | -16.04%357萬 | -34.24%343.2萬 |
| 負債總額 | 32.32%5,300.9萬 | 30.21%3,665.5萬 | 30.21%3,665.5萬 | -11.44%4,006.2萬 | -47.21%2,815萬 | -47.21%2,815萬 | 12.24%4,523.9萬 | 38.18%5,332.3萬 | 38.18%5,332.3萬 | 25.22%4,030.4萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3,320.1萬 | 0.00%3,320.1萬 | 0.00%3,320.1萬 | 0.00%3,320.1萬 | 0.00%3,320.1萬 | 0.00%3,320.1萬 | 0.00%3,320.1萬 | 0.00%3,320.1萬 | 0.00%3,320.1萬 | 0.00%3,320.1萬 |
| -普通股 | 0.00%3,320.1萬 | 0.00%3,320.1萬 | 0.00%3,320.1萬 | 0.00%3,320.1萬 | 0.00%3,320.1萬 | 0.00%3,320.1萬 | 0.00%3,320.1萬 | 0.00%3,320.1萬 | 0.00%3,320.1萬 | 0.00%3,320.1萬 |
| 留存收益 | -15.10%843.4萬 | -19.13%832.3萬 | -19.13%832.3萬 | 13.87%993.4萬 | 50.73%1,029.2萬 | 50.73%1,029.2萬 | 94.30%872.4萬 | 44.81%682.8萬 | 44.81%682.8萬 | 144.42%449萬 |
| 股東權益 | -7.02%1,992.4萬 | -13.88%1,958.4萬 | -13.88%1,958.4萬 | -2.70%2,142.8萬 | 11.39%2,274萬 | 11.39%2,274萬 | 22.01%2,202.3萬 | 10.69%2,041.5萬 | 10.69%2,041.5萬 | 15.15%1,805萬 |
| 非控制性權益 | 34.78%6.2萬 | 47.22%5.3萬 | 47.22%5.3萬 | 53.33%4.6萬 | 111.76%3.6萬 | 111.76%3.6萬 | --3萬 | --1.7萬 | --1.7萬 | ---- |
| 總權益 | -6.93%1,998.6萬 | -13.78%1,963.7萬 | -13.78%1,963.7萬 | -2.63%2,147.4萬 | 11.47%2,277.6萬 | 11.47%2,277.6萬 | 22.18%2,205.3萬 | 10.78%2,043.2萬 | 10.78%2,043.2萬 | 15.15%1,805萬 |
| 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 |