新科工程
S63
新電信
Z74
豐益國際
F34
新加坡航空公司
C6L
吉寶有限公司
BN4
新加坡市場個股詳情
XVG 溢科集團
- 0.250
- 0.0000.00%
延時10分鐘行情休市中 01/23 16:22 (北京)
2650.00萬總市值0.00市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.250昨收0.00成交額0.26552周最高0.00%換手率1.06億總股本0.24052周最低--每股收益TTM74.89萬流通值0.300歷史最高虧損市盈率(靜)299.57萬流通股0.191歷史最低-0.006每股收益(静)0.00%振幅--股息TTM2.45市淨率100股每手--股息率TTM
溢科集團關鍵統計數據
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 | -28.93%174.4萬 | -7.62%321.4萬 | -7.62%321.4萬 | -43.75%245.4萬 | -37.65%347.9萬 | -37.65%347.9萬 | -42.21%436.3萬 | -39.10%558萬 | -39.10%558萬 | -24.17%755萬 |
| -現金及現金等價物 | -28.93%174.4萬 | -7.62%321.4萬 | -7.62%321.4萬 | -43.75%245.4萬 | -37.65%347.9萬 | -37.65%347.9萬 | -42.21%436.3萬 | -39.10%558萬 | -39.10%558萬 | -24.17%755萬 |
| -應收賬款淨額 | 26.70%509.2萬 | -3.90%509.9萬 | -3.90%509.9萬 | -31.44%401.9萬 | 44.11%530.6萬 | 44.11%530.6萬 | 71.55%586.2萬 | -9.75%368.2萬 | -9.75%368.2萬 | -33.43%341.7萬 |
| -其中：應收賬款 | 25.17%509.2萬 | -4.78%509.9萬 | -4.78%509.9萬 | -30.63%406.8萬 | 44.89%535.5萬 | 44.89%535.5萬 | 71.61%586.4萬 | -15.27%369.6萬 | -15.27%369.6萬 | --341.7萬 |
| -其中：壞賬準備 | ---- | --0 | --0 | -2,350.00%-4.9萬 | -250.00%-4.9萬 | -250.00%-4.9萬 | ---2,000 | 95.04%-1.4萬 | 95.04%-1.4萬 | ---- |
| -其他應收款 | -3.89%108.6萬 | -28.94%107.3萬 | -28.94%107.3萬 | -36.09%113萬 | -41.50%151萬 | -41.50%151萬 | 194.67%176.8萬 | 363.38%258.1萬 | 363.38%258.1萬 | 10.50%60萬 |
| 存貨 | -8.51%50.5萬 | -18.82%52.2萬 | -18.82%52.2萬 | 1.66%55.2萬 | 36.23%64.3萬 | 36.23%64.3萬 | 55.59%54.3萬 | 80.84%47.2萬 | 80.84%47.2萬 | 1,645.00%34.9萬 |
| 預付費用 | 278.62%209萬 | -39.67%92萬 | -39.67%92萬 | 8.88%55.2萬 | 178.79%152.5萬 | 178.79%152.5萬 | 10.22%50.7萬 | -28.78%54.7萬 | -28.78%54.7萬 | --46萬 |
| 流動資產合計 | 12.42%1,051.7萬 | -13.12%1,082.8萬 | -13.12%1,082.8萬 | -28.28%935.5萬 | -3.10%1,246.3萬 | -3.10%1,246.3萬 | 5.39%1,304.3萬 | -13.26%1,286.2萬 | -13.26%1,286.2萬 | -20.94%1,237.6萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -17.26%506.2萬 | -20.22%531.2萬 | -20.22%531.2萬 | -17.59%611.8萬 | -29.19%665.8萬 | -29.19%665.8萬 | -26.84%742.4萬 | -14.64%940.2萬 | -14.64%940.2萬 | -4.08%1,014.7萬 |
| -物業、廠房及設備 | ---- | -3.53%1,459.8萬 | -3.53%1,459.8萬 | ---- | -30.62%1,513.2萬 | -30.62%1,513.2萬 | ---- | 1.84%2,181萬 | 1.84%2,181萬 | ---- |
| -累計折舊 | ---- | -9.58%-928.6萬 | -9.58%-928.6萬 | ---- | 31.71%-847.4萬 | 31.71%-847.4萬 | ---- | -19.31%-1,240.8萬 | -19.31%-1,240.8萬 | ---- |
| 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 | -66.67%2,000 | -50.00%4,000 | -50.00%4,000 | -33.33%6,000 | -27.27%8,000 | -27.27%8,000 | -30.77%9,000 | -26.67%1.1萬 | -26.67%1.1萬 | -23.53%1.3萬 |
| -其他無形資產 | ---- | -50.00%4,000 | -50.00%4,000 | ---- | -27.27%8,000 | -27.27%8,000 | ---- | -26.67%1.1萬 | -26.67%1.1萬 | ---- |
| 非流動資產合計 | 45.04%2,225.9萬 | 112.23%1,414.7萬 | 112.23%1,414.7萬 | 106.47%1,534.7萬 | -29.18%666.6萬 | -29.18%666.6萬 | -27.90%743.3萬 | -15.77%941.3萬 | -15.77%941.3萬 | -4.02%1,031萬 |
| 總資產 | 32.69%3,277.6萬 | 30.56%2,497.5萬 | 30.56%2,497.5萬 | 20.64%2,470.2萬 | -14.12%1,912.9萬 | -14.12%1,912.9萬 | -9.74%2,047.6萬 | -14.34%2,227.5萬 | -14.34%2,227.5萬 | -14.05%2,268.6萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | 0.75%374萬 | -13.46%274.6萬 | -13.46%274.6萬 | 7.78%371.2萬 | -23.62%317.3萬 | -23.62%317.3萬 | -4.86%344.4萬 | -1.52%415.4萬 | -1.52%415.4萬 | -15.85%362萬 |
| -其中：短期借款 | 3.54%347.6萬 | -10.58%253.5萬 | -10.58%253.5萬 | 1.88%335.7萬 | -22.41%283.5萬 | -22.41%283.5萬 | 16.55%329.5萬 | 11.54%365.4萬 | 11.54%365.4萬 | -12.15%282.7萬 |
| -其中：資本租賃負債 | -25.63%26.4萬 | -37.57%21.1萬 | -37.57%21.1萬 | 138.26%35.5萬 | -32.40%33.8萬 | -32.40%33.8萬 | -81.21%14.9萬 | -46.92%50萬 | -46.92%50萬 | -26.85%79.3萬 |
| 應付款項 | 144.71%370萬 | 53.60%183.4萬 | 53.60%183.4萬 | 49.85%151.2萬 | 48.32%119.4萬 | 48.32%119.4萬 | -45.93%100.9萬 | -27.61%80.5萬 | -27.61%80.5萬 | 14.34%186.6萬 |
| -應付帳款 | 72.13%76.6萬 | -29.72%48萬 | -29.72%48萬 | -24.70%44.5萬 | 31.09%68.3萬 | 31.09%68.3萬 | -67.85%59.1萬 | -23.38%52.1萬 | -23.38%52.1萬 | 18.58%183.8萬 |
| -應交稅費 | 19.06%43.1萬 | 8.44%48.8萬 | 8.44%48.8萬 | -6.94%36.2萬 | 101.79%45萬 | 101.79%45萬 | 1,289.29%38.9萬 | -33.43%22.3萬 | -33.43%22.3萬 | -65.85%2.8萬 |
| -其他應付款 | 255.04%250.3萬 | 1,319.67%86.6萬 | 1,319.67%86.6萬 | 2,331.03%70.5萬 | 0.00%6.1萬 | 0.00%6.1萬 | --2.9萬 | -37.11%6.1萬 | -37.11%6.1萬 | ---- |
| 流動負債合計 | 42.98%955.4萬 | 3.40%635.8萬 | 3.40%635.8萬 | 2.99%668.2萬 | -8.25%614.9萬 | -8.25%614.9萬 | 18.26%648.8萬 | -3.94%670.2萬 | -3.94%670.2萬 | -7.55%548.6萬 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | 70.59%1,234.7萬 | 572.42%709.4萬 | 572.42%709.4萬 | 550.31%723.8萬 | 14.18%105.5萬 | 14.18%105.5萬 | -17.13%111.3萬 | -46.80%92.4萬 | -46.80%92.4萬 | -39.67%134.3萬 |
| -其中：長期借款 | 71.28%1,190.2萬 | 751.86%686.6萬 | 751.86%686.6萬 | 565.61%694.9萬 | -6.50%80.6萬 | -6.50%80.6萬 | -15.12%104.4萬 | -29.92%86.2萬 | -29.92%86.2萬 | -18.00%123萬 |
| -其中：長期資本租賃負債 | 53.98%44.5萬 | -8.43%22.8萬 | -8.43%22.8萬 | 318.84%28.9萬 | 301.61%24.9萬 | 301.61%24.9萬 | -38.94%6.9萬 | -87.77%6.2萬 | -87.77%6.2萬 | -84.44%11.3萬 |
| 長期撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2.9萬 |
| 非流動負債合計 | 70.26%1,236.8萬 | 558.19%711.5萬 | 558.19%711.5萬 | 349.23%726.4萬 | -24.30%108.1萬 | -24.30%108.1萬 | -18.70%161.7萬 | -40.08%142.8萬 | -40.08%142.8萬 | -33.46%198.9萬 |
| 負債總額 | 57.19%2,192.2萬 | 86.35%1,347.3萬 | 86.35%1,347.3萬 | 72.07%1,394.6萬 | -11.07%723萬 | -11.07%723萬 | 8.43%810.5萬 | -13.14%813萬 | -13.14%813萬 | -16.23%747.5萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1,459萬 | 0.00%1,459萬 | 0.00%1,459萬 | 0.00%1,459萬 | 0.00%1,459萬 | 0.00%1,459萬 | 0.00%1,459萬 | 0.00%1,459萬 | 0.00%1,459萬 | 0.00%1,459萬 |
| -普通股 | 0.00%1,459萬 | 0.00%1,459萬 | 0.00%1,459萬 | 0.00%1,459萬 | 0.00%1,459萬 | 0.00%1,459萬 | 0.00%1,459萬 | 0.00%1,459萬 | 0.00%1,459萬 | 0.00%1,459萬 |
| 股東權益 | 0.16%1,077.3萬 | -4.98%1,130.7萬 | -4.98%1,130.7萬 | -13.05%1,075.6萬 | -15.88%1,189.9萬 | -15.88%1,189.9萬 | -18.67%1,237.1萬 | -15.01%1,414.5萬 | -15.01%1,414.5萬 | -12.94%1,521.1萬 |
| 非控制性權益 | --8.1萬 | --19.5萬 | --19.5萬 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| 總權益 | 0.91%1,085.4萬 | -3.34%1,150.2萬 | -3.34%1,150.2萬 | -13.05%1,075.6萬 | -15.88%1,189.9萬 | -15.88%1,189.9萬 | -18.67%1,237.1萬 | -15.01%1,414.5萬 | -15.01%1,414.5萬 | -12.94%1,521.1萬 |
| 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 |