新加坡市場個股詳情

XCF KTMG

添加自選
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延時10分鐘行情休市中 09/17 13:58 (北京)
1527.13萬總市值-10000市盈率TTM

KTMG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
-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
(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

分析

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熱議
新加坡
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股票代碼
最新價
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