新加坡航空公司
C6L
豐益國際
F34
華僑銀行
O39
4
吉寶有限公司
BN4
5
怡和控股
J36
新加坡市場個股詳情
541 灃裕國際
- 0.018
- 0.0000.00%
延時10分鐘行情已收盤 04/30 13:09 (北京)
2307.04萬總市值0.00市盈率TTM
0.019最高價0.018最低價85.40萬股成交量0.019今開0.018昨收1.55萬成交額0.02652周最高0.09%換手率12.82億總股本0.01552周最低--每股收益TTM1761.32萬流通值0.197歷史最高0.00市盈率(靜)9.79億流通股0.007歷史最低--每股收益(静)5.56%振幅--股息TTM0.47市淨率100股每手--股息率TTM
灃裕國際關鍵統計數據
季報+年報
顯示同比
| (FY)2024/12/31 | (Q4)2024/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -14.46%535.2萬 | -14.46%535.2萬 | -22.41%459.2萬 | -35.70%625.7萬 | -35.70%625.7萬 | -42.36%591.8萬 | 11.59%973.1萬 | --973.1萬 | -34.19%1,026.7萬 | 72.64%872萬 |
| -現金及現金等價物 | -14.66%525.8萬 | -14.66%525.8萬 | -21.93%450.8萬 | -28.58%616.1萬 | -28.58%616.1萬 | -40.25%577.4萬 | 1.83%862.7萬 | --862.7萬 | 40.26%966.4萬 | 72.55%847.2萬 |
| -短期投資 | -2.08%9.4萬 | -2.08%9.4萬 | -41.67%8.4萬 | -91.30%9.6萬 | -91.30%9.6萬 | -76.12%14.4萬 | 345.16%110.4萬 | --110.4萬 | -93.08%60.3萬 | 75.89%24.8萬 |
| -應收賬款淨額 | 63.75%1,786.8萬 | 63.75%1,786.8萬 | 11.40%1,338.1萬 | -54.12%1,091.2萬 | -54.12%1,091.2萬 | -19.11%1,201.2萬 | 49.49%2,378.6萬 | --2,378.6萬 | -46.43%1,485萬 | -47.35%1,591.1萬 |
| -其中：應收賬款 | 62.38%1,806.5萬 | 62.38%1,806.5萬 | ---- | -53.69%1,112.5萬 | -53.69%1,112.5萬 | ---- | 46.51%2,402.4萬 | --2,402.4萬 | ---- | -46.60%1,639.7萬 |
| -其中：壞賬準備 | 7.51%-19.7萬 | 7.51%-19.7萬 | ---- | 10.50%-21.3萬 | 10.50%-21.3萬 | ---- | 51.03%-23.8萬 | ---23.8萬 | ---- | -0.83%-48.6萬 |
| -其他應收款 | 61.90%30.6萬 | 61.90%30.6萬 | 4.98%63.2萬 | -88.35%18.9萬 | -88.35%18.9萬 | -42.06%60.2萬 | 53.84%162.3萬 | --162.3萬 | -36.88%103.9萬 | 59.61%105.5萬 |
| 存貨 | -5.79%1,250.4萬 | -5.79%1,250.4萬 | 54.84%1,896萬 | 29.45%1,327.3萬 | 29.45%1,327.3萬 | -25.73%1,224.5萬 | -22.78%1,025.3萬 | --1,025.3萬 | -24.42%1,648.7萬 | -16.70%1,327.8萬 |
| 預付費用 | -16.32%1,260.6萬 | -16.32%1,260.6萬 | -17.82%1,125.2萬 | -5.58%1,506.5萬 | -5.58%1,506.5萬 | 1.54%1,369.2萬 | 2.19%1,595.6萬 | --1,595.6萬 | 144.78%1,348.5萬 | 117.40%1,561.4萬 |
| 受限制現金 | ---- | ---- | ---- | --50萬 | --50萬 | ---- | ---- | ---- | ---- | --0 |
| 流動資產合計 | 4.86%4,894萬 | 4.86%4,894萬 | 9.78%4,881.7萬 | -24.36%4,667萬 | -24.36%4,667萬 | -20.77%4,446.9萬 | 11.61%6,169.7萬 | --6,169.7萬 | -22.75%5,612.8萬 | -8.20%5,527.7萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -4.47%1,542.2萬 | -4.47%1,542.2萬 | -0.52%1,534.5萬 | 0.82%1,614.4萬 | 0.82%1,614.4萬 | 11.24%1,542.5萬 | 9.45%1,601.2萬 | --1,601.2萬 | -5.29%1,386.7萬 | -3.57%1,463萬 |
| -物業、廠房及設備 | -3.10%1,620.3萬 | -3.10%1,620.3萬 | -0.52%1,534.5萬 | 4.43%1,672.1萬 | 4.43%1,672.1萬 | 11.24%1,542.5萬 | 0.46%1,601.2萬 | --1,601.2萬 | -11.75%1,386.7萬 | -2.06%1,593.9萬 |
| -累計折舊 | -35.36%-78.1萬 | -35.36%-78.1萬 | ---- | ---57.7萬 | ---57.7萬 | ---- | ---- | ---- | ---- | -18.78%-130.9萬 |
| 投資總額 | 13.93%1,061.7萬 | 13.93%1,061.7萬 | -5.88%911.4萬 | -4.75%931.9萬 | -4.75%931.9萬 | 1.62%968.3萬 | -0.41%978.4萬 | --978.4萬 | 64.01%952.9萬 | 66.23%982.4萬 |
| -長期股權投資 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -其中：可供出售證券 | 15.71%936.1萬 | 15.71%936.1萬 | -18.70%787.2萬 | -17.31%809萬 | -17.31%809萬 | 1.62%968.3萬 | -0.41%978.4萬 | --978.4萬 | 64.01%952.9萬 | 66.23%982.4萬 |
| 非流動資產合計 | 1.45%2,614.9萬 | 1.45%2,614.9萬 | -1.81%2,467.2萬 | -0.16%2,577.5萬 | -0.16%2,577.5萬 | 7.20%2,512.8萬 | 5.37%2,581.7萬 | --2,581.7萬 | 14.11%2,344.1萬 | 15.72%2,450.1萬 |
| 總資產 | 3.65%7,508.9萬 | 3.65%7,508.9萬 | 5.59%7,348.9萬 | -17.22%7,244.5萬 | -17.22%7,244.5萬 | -12.53%6,959.7萬 | 9.70%8,751.4萬 | --8,751.4萬 | -14.63%7,956.9萬 | -1.98%7,977.8萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | -31.33%92.5萬 | -31.33%92.5萬 | 52.17%133萬 | -32.68%134.7萬 | -32.68%134.7萬 | -71.88%87.4萬 | -48.28%200.1萬 | --200.1萬 | -36.44%310.8萬 | -64.57%386.9萬 |
| -其中：短期借款 | -34.02%80.3萬 | -34.02%80.3萬 | 58.95%120.8萬 | -34.82%121.7萬 | -34.82%121.7萬 | -74.53%76萬 | -49.96%186.7萬 | --186.7萬 | -37.70%298.4萬 | -65.36%373.1萬 |
| -其中：資本租賃負債 | -6.15%12.2萬 | -6.15%12.2萬 | 7.02%12.2萬 | -2.99%13萬 | -2.99%13萬 | -8.06%11.4萬 | -2.90%13.4萬 | --13.4萬 | 24.00%12.4萬 | -8.00%13.8萬 |
| 應付款項 | 22.44%2,890.9萬 | 22.44%2,890.9萬 | 26.27%2,561.3萬 | -31.85%2,361萬 | -31.85%2,361萬 | -29.51%2,028.5萬 | 55.30%3,464.3萬 | --3,464.3萬 | -21.24%2,877.8萬 | -42.34%2,230.7萬 |
| -應付帳款 | 14.58%2,474.7萬 | 14.58%2,474.7萬 | 27.21%2,331.2萬 | -34.45%2,159.8萬 | -34.45%2,159.8萬 | -18.34%1,832.6萬 | 81.93%3,295.1萬 | --3,295.1萬 | -27.59%2,244.1萬 | -51.91%1,811.2萬 |
| -應交稅費 | 810.00%145.6萬 | 810.00%145.6萬 | 284.72%27.7萬 | -30.43%16萬 | -30.43%16萬 | -93.67%7.2萬 | -88.37%23萬 | --23萬 | 75.35%113.8萬 | 293.82%197.7萬 |
| -其他應付款 | 46.11%270.6萬 | 46.11%270.6萬 | 7.26%202.4萬 | 26.68%185.2萬 | 26.68%185.2萬 | -63.70%188.7萬 | -34.08%146.2萬 | --146.2萬 | 6.15%519.9萬 | 326.54%221.8萬 |
| 流動負債合計 | 6.55%3,378.5萬 | 6.55%3,378.5萬 | 22.01%3,382.5萬 | -27.55%3,170.9萬 | -27.55%3,170.9萬 | -26.83%2,772.3萬 | 19.32%4,376.6萬 | --4,376.6萬 | -27.89%3,788.7萬 | -34.26%3,667.9萬 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | -24.26%186.1萬 | -24.26%186.1萬 | -26.81%192.7萬 | -23.24%245.7萬 | -23.24%245.7萬 | -21.45%263.3萬 | -18.05%320.1萬 | --320.1萬 | -21.11%335.2萬 | -22.71%390.6萬 |
| -其中：長期借款 | --0 | --0 | --0 | -65.68%40.5萬 | -65.68%40.5萬 | -53.63%69.7萬 | -38.61%118萬 | --118萬 | -34.57%150.3萬 | -36.65%192.2萬 |
| -其中：長期資本租賃負債 | -9.31%186.1萬 | -9.31%186.1萬 | -0.46%192.7萬 | 1.53%205.2萬 | 1.53%205.2萬 | 4.71%193.6萬 | 1.86%202.1萬 | --202.1萬 | -5.28%184.9萬 | -1.78%198.4萬 |
| 非流動負債合計 | -8.78%419.6萬 | -8.78%419.6萬 | -19.11%401.2萬 | -17.16%460萬 | -17.16%460萬 | -9.88%496萬 | -9.34%555.3萬 | --555.3萬 | -19.27%550.4萬 | -8.14%612.5萬 |
| 負債總額 | 4.60%3,798.1萬 | 4.60%3,798.1萬 | 15.77%3,783.7萬 | -26.38%3,630.9萬 | -26.38%3,630.9萬 | -24.68%3,268.3萬 | 15.22%4,931.9萬 | --4,931.9萬 | -26.90%4,339.1萬 | -31.47%4,280.4萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%4,486.8萬 | 0.00%4,486.8萬 | 0.00%4,486.8萬 | 0.00%4,486.8萬 | 0.00%4,486.8萬 | 0.00%4,486.8萬 | 0.00%4,486.8萬 | --4,486.8萬 | 4.66%4,486.8萬 | 34.96%4,486.8萬 |
| -普通股 | 0.00%4,486.8萬 | 0.00%4,486.8萬 | 0.00%4,486.8萬 | 0.00%4,486.8萬 | 0.00%4,486.8萬 | 0.00%4,486.8萬 | 0.00%4,486.8萬 | --4,486.8萬 | 4.66%4,486.8萬 | 34.96%4,486.8萬 |
| 留存收益 | 0.93%-2,569.1萬 | 0.93%-2,569.1萬 | -0.25%-2,540.2萬 | -3.79%-2,593.3萬 | -3.79%-2,593.3萬 | -0.08%-2,533.9萬 | 3.28%-2,498.7萬 | ---2,498.7萬 | ---2,531.9萬 | 14.49%-2,583.4萬 |
| 股東權益 | 2.68%3,709.7萬 | 2.68%3,709.7萬 | -3.42%3,564.3萬 | -5.51%3,612.9萬 | -5.51%3,612.9萬 | 1.91%3,690.6萬 | 3.31%3,823.7萬 | --3,823.7萬 | 6.91%3,621.3萬 | 95.23%3,701.2萬 |
| 非控制性權益 | 57.14%1.1萬 | 57.14%1.1萬 | 12.50%9,000 | 116.67%7,000 | 116.67%7,000 | 122.86%8,000 | -10.53%-4.2萬 | ---4.2萬 | -40.00%-3.5萬 | -31.03%-3.8萬 |
| 總權益 | 2.69%3,710.8萬 | 2.69%3,710.8萬 | -3.42%3,565.2萬 | -5.39%3,613.6萬 | -5.39%3,613.6萬 | 2.03%3,691.4萬 | 3.30%3,819.5萬 | --3,819.5萬 | 6.89%3,617.8萬 | 95.33%3,697.4萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |