新加坡市場個股詳情

ZB9 友聯鋼鐵

添加自選
  • 0.550
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延時10分鐘行情未開盤 03/21 15:37 (北京)
6497.39萬總市值5.39市盈率TTM

友聯鋼鐵關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
8.90%1,597.4萬
-25.03%1,703.7萬
-25.03%1,703.7萬
-2.69%1,466.8萬
27.75%2,272.5萬
27.75%2,272.5萬
0.92%1,507.3萬
2.60%1,778.9萬
2.60%1,778.9萬
-15.66%1,493.6萬
-現金及現金等價物
8.90%1,597.4萬
-25.03%1,703.7萬
-25.03%1,703.7萬
-2.69%1,466.8萬
27.75%2,272.5萬
27.75%2,272.5萬
0.92%1,507.3萬
2.60%1,778.9萬
2.60%1,778.9萬
-15.66%1,493.6萬
-應收賬款淨額
-26.82%3,119.1萬
18.90%2,704.7萬
18.90%2,704.7萬
45.08%4,262.2萬
8.09%2,274.8萬
8.09%2,274.8萬
62.07%2,937.9萬
93.11%2,104.5萬
93.11%2,104.5萬
31.32%1,812.7萬
-其中:應收賬款
----
13.16%3,129.8萬
13.16%3,129.8萬
----
--2,765.8萬
--2,765.8萬
----
----
----
----
-其中:壞賬準備
----
13.42%-425.1萬
13.42%-425.1萬
----
---491萬
---491萬
----
----
----
----
-其他應收款
----
20.18%687.2萬
20.18%687.2萬
----
--571.8萬
--571.8萬
----
----
----
----
存貨
4.36%2,784.1萬
0.54%2,555.9萬
0.54%2,555.9萬
-10.20%2,667.9萬
-13.28%2,542.2萬
-13.28%2,542.2萬
17.79%2,971萬
35.36%2,931.5萬
35.36%2,931.5萬
9.26%2,522.2萬
預付費用
----
-1.01%617.1萬
-1.01%617.1萬
----
--623.4萬
--623.4萬
----
----
----
----
流動資產合計
-10.67%7,500.6萬
-0.19%8,268.6萬
-0.19%8,268.6萬
13.22%8,396.9萬
21.57%8,284.7萬
21.57%8,284.7萬
27.24%7,416.2萬
23.35%6,814.9萬
23.35%6,814.9萬
6.75%5,828.5萬
非流動資產
物業廠房及設備淨額
39.04%8,337萬
5.24%6,410.2萬
5.24%6,410.2萬
1.60%5,996.3萬
2.43%6,091.1萬
2.43%6,091.1萬
45.23%5,902.1萬
39.62%5,946.7萬
39.62%5,946.7萬
-5.31%4,063.9萬
-物業、廠房及設備
39.60%9,034.9萬
5.81%1.23億
5.81%1.23億
3.34%6,472.2萬
0.02%1.16億
0.02%1.16億
40.89%6,262.9萬
171.85%1.16億
171.85%1.16億
3.57%4,445.3萬
-累計折舊
-46.65%-697.9萬
-6.45%-5,844.6萬
-6.45%-5,844.6萬
-31.90%-475.9萬
2.52%-5,490.3萬
2.52%-5,490.3萬
5.40%-360.8萬
---5,632.4萬
---5,632.4萬
---381.4萬
投資總額
--1,088萬
----
----
--0
----
----
--0
----
----
----
-長期股權投資
--1,088萬
----
----
--0
----
----
--0
----
----
----
商譽及其他無形資產
-3.76%790萬
-3.69%805.4萬
-3.69%805.4萬
-9.95%820.9萬
10.55%836.3萬
10.55%836.3萬
73.31%911.6萬
43.77%756.5萬
43.77%756.5萬
-0.08%526萬
-商譽
0.00%769.9萬
0.00%769.9萬
0.00%769.9萬
-13.60%769.9萬
4.61%769.9萬
4.61%769.9萬
76.35%891.1萬
45.66%736萬
45.66%736萬
0.00%505.3萬
-其他無形資產
-60.59%20.1萬
-46.54%35.5萬
-46.54%35.5萬
148.78%51萬
223.90%66.4萬
223.90%66.4萬
-0.97%20.5萬
-1.91%20.5萬
-1.91%20.5萬
-1.90%20.7萬
非流動資產合計
45.35%1.06億
2.70%7,632.4萬
2.70%7,632.4萬
-0.45%7,316萬
2.59%7,432.1萬
2.59%7,432.1萬
41.79%7,349.2萬
34.69%7,244.6萬
34.69%7,244.6萬
-3.12%5,183.1萬
總資產
15.41%1.81億
1.17%1.59億
1.17%1.59億
6.42%1.57億
11.79%1.57億
11.79%1.57億
34.09%1.48億
28.95%1.41億
28.95%1.41億
1.87%1.1億
負債
流動負債
-短期借款及資本租賃負債
34.72%3,200.5萬
15.53%2,396.7萬
15.53%2,396.7萬
-10.67%2,375.7萬
-12.27%2,074.6萬
-12.27%2,074.6萬
72.04%2,659.4萬
45.93%2,364.7萬
45.93%2,364.7萬
-28.21%1,545.8萬
-其中:短期借款
38.30%2,941.4萬
20.20%2,190.4萬
20.20%2,190.4萬
-11.99%2,126.8萬
-16.24%1,822.3萬
-16.24%1,822.3萬
83.08%2,416.5萬
54.14%2,175.7萬
54.14%2,175.7萬
-30.95%1,319.9萬
-其中:資本租賃負債
4.10%259.1萬
-18.23%206.3萬
-18.23%206.3萬
2.47%248.9萬
33.49%252.3萬
33.49%252.3萬
7.53%242.9萬
-9.53%189萬
-9.53%189萬
-6.58%225.9萬
應付款項
-21.10%2,193.4萬
-34.92%1,556.2萬
-34.92%1,556.2萬
25.15%2,779.9萬
19.14%2,391.2萬
19.14%2,391.2萬
53.59%2,221.3萬
44.92%2,007.1萬
44.92%2,007.1萬
31.70%1,446.3萬
-應付帳款
-19.43%1,946.7萬
-8.93%1,078.7萬
-8.93%1,078.7萬
22.43%2,416.2萬
-34.45%1,184.5萬
-34.45%1,184.5萬
61.52%1,973.6萬
48.08%1,807萬
48.08%1,807萬
18.10%1,221.9萬
-應交稅費
-32.17%246.7萬
-16.54%233.7萬
-16.54%233.7萬
46.83%363.7萬
39.93%280萬
39.93%280萬
10.38%247.7萬
21.49%200.1萬
21.49%200.1萬
252.83%224.4萬
-其他應付款
----
-73.69%243.8萬
-73.69%243.8萬
----
--926.7萬
--926.7萬
----
----
----
----
流動負債合計
4.62%5,393.9萬
-7.75%4,936.8萬
-7.75%4,936.8萬
5.63%5,155.6萬
22.42%5,351.8萬
22.42%5,351.8萬
63.12%4,880.7萬
45.46%4,371.8萬
45.46%4,371.8萬
-7.98%2,992.1萬
非流動負債
-長期借款及資本租賃
63.83%2,778.9萬
-26.40%1,455萬
-26.40%1,455萬
-17.72%1,696.2萬
-15.84%1,976.8萬
-15.84%1,976.8萬
63.26%2,061.5萬
65.56%2,348.9萬
65.56%2,348.9萬
-20.67%1,262.7萬
-其中:長期借款
118.89%1,513萬
-41.61%506.9萬
-41.61%506.9萬
-33.63%691.2萬
-29.25%868.1萬
-29.25%868.1萬
146.33%1,041.5萬
154.41%1,227萬
154.41%1,227萬
-32.75%422.8萬
-其中:長期資本租賃負債
25.96%1,265.9萬
-14.49%948.1萬
-14.49%948.1萬
-1.47%1,005萬
-1.18%1,108.7萬
-1.18%1,108.7萬
21.44%1,020萬
19.80%1,121.9萬
19.80%1,121.9萬
-12.79%839.9萬
非流動負債合計
50.17%3,433萬
-18.42%2,121.3萬
-18.42%2,121.3萬
-14.02%2,286.1萬
-12.30%2,600.4萬
-12.30%2,600.4萬
66.01%2,659萬
68.69%2,965.2萬
68.69%2,965.2萬
-15.45%1,601.7萬
負債總額
18.61%8,826.9萬
-11.24%7,058.1萬
-11.24%7,058.1萬
-1.30%7,441.7萬
8.38%7,952.2萬
8.38%7,952.2萬
64.13%7,539.7萬
54.04%7,337萬
54.04%7,337萬
-10.73%4,593.8萬
所有者權益
股本
0.00%3,660.3萬
0.00%3,660.3萬
0.00%3,660.3萬
0.00%3,660.3萬
0.00%3,660.3萬
0.00%3,660.3萬
0.00%3,660.3萬
0.00%3,660.3萬
0.00%3,660.3萬
0.00%3,660.3萬
-普通股
0.00%3,660.3萬
0.00%3,660.3萬
0.00%3,660.3萬
0.00%3,660.3萬
0.00%3,660.3萬
0.00%3,660.3萬
0.00%3,660.3萬
0.00%3,660.3萬
0.00%3,660.3萬
0.00%3,660.3萬
留存收益
24.84%5,142.7萬
29.79%4,688.4萬
29.79%4,688.4萬
34.91%4,119.5萬
41.58%3,612.4萬
41.58%3,612.4萬
35.00%3,053.5萬
27.47%2,551.5萬
27.47%2,551.5萬
47.81%2,261.9萬
股東權益
12.53%9,307.2萬
13.89%8,842.9萬
13.89%8,842.9萬
14.86%8,271.2萬
15.75%7,764.6萬
15.75%7,764.6萬
12.30%7,201.3萬
9.04%6,708萬
9.04%6,708萬
12.89%6,412.3萬
非控制性權益
----
----
----
----
----
----
343.64%24.4萬
225.00%14.5萬
225.00%14.5萬
133.74%5.5萬
總權益
12.53%9,307.2萬
13.89%8,842.9萬
13.89%8,842.9萬
14.47%8,271.2萬
15.50%7,764.6萬
15.50%7,764.6萬
12.59%7,225.7萬
9.48%6,722.5萬
9.48%6,722.5萬
13.31%6,417.8萬
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)2024/12/31(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 8.90%1,597.4萬-25.03%1,703.7萬-25.03%1,703.7萬-2.69%1,466.8萬27.75%2,272.5萬27.75%2,272.5萬0.92%1,507.3萬2.60%1,778.9萬2.60%1,778.9萬-15.66%1,493.6萬
-現金及現金等價物 8.90%1,597.4萬-25.03%1,703.7萬-25.03%1,703.7萬-2.69%1,466.8萬27.75%2,272.5萬27.75%2,272.5萬0.92%1,507.3萬2.60%1,778.9萬2.60%1,778.9萬-15.66%1,493.6萬
-應收賬款淨額 -26.82%3,119.1萬18.90%2,704.7萬18.90%2,704.7萬45.08%4,262.2萬8.09%2,274.8萬8.09%2,274.8萬62.07%2,937.9萬93.11%2,104.5萬93.11%2,104.5萬31.32%1,812.7萬
-其中:應收賬款 ----13.16%3,129.8萬13.16%3,129.8萬------2,765.8萬--2,765.8萬----------------
-其中:壞賬準備 ----13.42%-425.1萬13.42%-425.1萬-------491萬---491萬----------------
-其他應收款 ----20.18%687.2萬20.18%687.2萬------571.8萬--571.8萬----------------
存貨 4.36%2,784.1萬0.54%2,555.9萬0.54%2,555.9萬-10.20%2,667.9萬-13.28%2,542.2萬-13.28%2,542.2萬17.79%2,971萬35.36%2,931.5萬35.36%2,931.5萬9.26%2,522.2萬
預付費用 -----1.01%617.1萬-1.01%617.1萬------623.4萬--623.4萬----------------
流動資產合計 -10.67%7,500.6萬-0.19%8,268.6萬-0.19%8,268.6萬13.22%8,396.9萬21.57%8,284.7萬21.57%8,284.7萬27.24%7,416.2萬23.35%6,814.9萬23.35%6,814.9萬6.75%5,828.5萬
非流動資產
物業廠房及設備淨額 39.04%8,337萬5.24%6,410.2萬5.24%6,410.2萬1.60%5,996.3萬2.43%6,091.1萬2.43%6,091.1萬45.23%5,902.1萬39.62%5,946.7萬39.62%5,946.7萬-5.31%4,063.9萬
-物業、廠房及設備 39.60%9,034.9萬5.81%1.23億5.81%1.23億3.34%6,472.2萬0.02%1.16億0.02%1.16億40.89%6,262.9萬171.85%1.16億171.85%1.16億3.57%4,445.3萬
-累計折舊 -46.65%-697.9萬-6.45%-5,844.6萬-6.45%-5,844.6萬-31.90%-475.9萬2.52%-5,490.3萬2.52%-5,490.3萬5.40%-360.8萬---5,632.4萬---5,632.4萬---381.4萬
投資總額 --1,088萬----------0----------0------------
-長期股權投資 --1,088萬----------0----------0------------
商譽及其他無形資產 -3.76%790萬-3.69%805.4萬-3.69%805.4萬-9.95%820.9萬10.55%836.3萬10.55%836.3萬73.31%911.6萬43.77%756.5萬43.77%756.5萬-0.08%526萬
-商譽 0.00%769.9萬0.00%769.9萬0.00%769.9萬-13.60%769.9萬4.61%769.9萬4.61%769.9萬76.35%891.1萬45.66%736萬45.66%736萬0.00%505.3萬
-其他無形資產 -60.59%20.1萬-46.54%35.5萬-46.54%35.5萬148.78%51萬223.90%66.4萬223.90%66.4萬-0.97%20.5萬-1.91%20.5萬-1.91%20.5萬-1.90%20.7萬
非流動資產合計 45.35%1.06億2.70%7,632.4萬2.70%7,632.4萬-0.45%7,316萬2.59%7,432.1萬2.59%7,432.1萬41.79%7,349.2萬34.69%7,244.6萬34.69%7,244.6萬-3.12%5,183.1萬
總資產 15.41%1.81億1.17%1.59億1.17%1.59億6.42%1.57億11.79%1.57億11.79%1.57億34.09%1.48億28.95%1.41億28.95%1.41億1.87%1.1億
負債
流動負債
-短期借款及資本租賃負債 34.72%3,200.5萬15.53%2,396.7萬15.53%2,396.7萬-10.67%2,375.7萬-12.27%2,074.6萬-12.27%2,074.6萬72.04%2,659.4萬45.93%2,364.7萬45.93%2,364.7萬-28.21%1,545.8萬
-其中:短期借款 38.30%2,941.4萬20.20%2,190.4萬20.20%2,190.4萬-11.99%2,126.8萬-16.24%1,822.3萬-16.24%1,822.3萬83.08%2,416.5萬54.14%2,175.7萬54.14%2,175.7萬-30.95%1,319.9萬
-其中:資本租賃負債 4.10%259.1萬-18.23%206.3萬-18.23%206.3萬2.47%248.9萬33.49%252.3萬33.49%252.3萬7.53%242.9萬-9.53%189萬-9.53%189萬-6.58%225.9萬
應付款項 -21.10%2,193.4萬-34.92%1,556.2萬-34.92%1,556.2萬25.15%2,779.9萬19.14%2,391.2萬19.14%2,391.2萬53.59%2,221.3萬44.92%2,007.1萬44.92%2,007.1萬31.70%1,446.3萬
-應付帳款 -19.43%1,946.7萬-8.93%1,078.7萬-8.93%1,078.7萬22.43%2,416.2萬-34.45%1,184.5萬-34.45%1,184.5萬61.52%1,973.6萬48.08%1,807萬48.08%1,807萬18.10%1,221.9萬
-應交稅費 -32.17%246.7萬-16.54%233.7萬-16.54%233.7萬46.83%363.7萬39.93%280萬39.93%280萬10.38%247.7萬21.49%200.1萬21.49%200.1萬252.83%224.4萬
-其他應付款 -----73.69%243.8萬-73.69%243.8萬------926.7萬--926.7萬----------------
流動負債合計 4.62%5,393.9萬-7.75%4,936.8萬-7.75%4,936.8萬5.63%5,155.6萬22.42%5,351.8萬22.42%5,351.8萬63.12%4,880.7萬45.46%4,371.8萬45.46%4,371.8萬-7.98%2,992.1萬
非流動負債
-長期借款及資本租賃 63.83%2,778.9萬-26.40%1,455萬-26.40%1,455萬-17.72%1,696.2萬-15.84%1,976.8萬-15.84%1,976.8萬63.26%2,061.5萬65.56%2,348.9萬65.56%2,348.9萬-20.67%1,262.7萬
-其中:長期借款 118.89%1,513萬-41.61%506.9萬-41.61%506.9萬-33.63%691.2萬-29.25%868.1萬-29.25%868.1萬146.33%1,041.5萬154.41%1,227萬154.41%1,227萬-32.75%422.8萬
-其中:長期資本租賃負債 25.96%1,265.9萬-14.49%948.1萬-14.49%948.1萬-1.47%1,005萬-1.18%1,108.7萬-1.18%1,108.7萬21.44%1,020萬19.80%1,121.9萬19.80%1,121.9萬-12.79%839.9萬
非流動負債合計 50.17%3,433萬-18.42%2,121.3萬-18.42%2,121.3萬-14.02%2,286.1萬-12.30%2,600.4萬-12.30%2,600.4萬66.01%2,659萬68.69%2,965.2萬68.69%2,965.2萬-15.45%1,601.7萬
負債總額 18.61%8,826.9萬-11.24%7,058.1萬-11.24%7,058.1萬-1.30%7,441.7萬8.38%7,952.2萬8.38%7,952.2萬64.13%7,539.7萬54.04%7,337萬54.04%7,337萬-10.73%4,593.8萬
所有者權益
股本 0.00%3,660.3萬0.00%3,660.3萬0.00%3,660.3萬0.00%3,660.3萬0.00%3,660.3萬0.00%3,660.3萬0.00%3,660.3萬0.00%3,660.3萬0.00%3,660.3萬0.00%3,660.3萬
-普通股 0.00%3,660.3萬0.00%3,660.3萬0.00%3,660.3萬0.00%3,660.3萬0.00%3,660.3萬0.00%3,660.3萬0.00%3,660.3萬0.00%3,660.3萬0.00%3,660.3萬0.00%3,660.3萬
留存收益 24.84%5,142.7萬29.79%4,688.4萬29.79%4,688.4萬34.91%4,119.5萬41.58%3,612.4萬41.58%3,612.4萬35.00%3,053.5萬27.47%2,551.5萬27.47%2,551.5萬47.81%2,261.9萬
股東權益 12.53%9,307.2萬13.89%8,842.9萬13.89%8,842.9萬14.86%8,271.2萬15.75%7,764.6萬15.75%7,764.6萬12.30%7,201.3萬9.04%6,708萬9.04%6,708萬12.89%6,412.3萬
非控制性權益 ------------------------343.64%24.4萬225.00%14.5萬225.00%14.5萬133.74%5.5萬
總權益 12.53%9,307.2萬13.89%8,842.9萬13.89%8,842.9萬14.47%8,271.2萬15.50%7,764.6萬15.50%7,764.6萬12.59%7,225.7萬9.48%6,722.5萬9.48%6,722.5萬13.31%6,417.8萬
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