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
OV8 昇菘
- 1.760
- +0.010+0.57%
延時10分鐘行情休市中 04/25 17:08 (北京)
26.46億總市值19.13市盈率TTM
1.770最高價1.750最低價265.95萬股成交量1.760今開1.750昨收467.12萬成交額1.77052周最高0.41%換手率15.04億總股本1.44052周最低0.092每股收益TTM11.41億流通值1.770歷史最高19.13市盈率(靜)6.48億流通股0.186歷史最低0.092每股收益(静)1.14%振幅0.06股息TTM4.94市淨率100股每手3.64%股息率TTM
昇菘關鍵統計數據
季報+年報
顯示同比
| (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 8.93%3.53億 | 8.93%3.53億 | 21.05%3.5億 | 20.99%3.5億 | 24.45%3.52億 | 17.75%3.24億 | 17.75%3.24億 | 26.52%2.89億 | 23.36%2.89億 | 11.48%2.83億 |
| -現金及現金等價物 | 8.93%3.53億 | 8.93%3.53億 | 21.05%3.5億 | 20.99%3.5億 | 24.45%3.52億 | 17.75%3.24億 | 17.75%3.24億 | 26.52%2.89億 | 23.36%2.89億 | 11.48%2.83億 |
| -應收賬款淨額 | -14.62%1,094.8萬 | -14.62%1,094.8萬 | 43.58%2,696.2萬 | 78.79%2,644.5萬 | 99.85%2,460.6萬 | 28.33%1,282.3萬 | 28.33%1,282.3萬 | 57.95%1,877.9萬 | 57.64%1,479.1萬 | 25.39%1,231.2萬 |
| -其他應收款 | -70.18%189.2萬 | -70.18%189.2萬 | ---- | ---- | ---- | 104.08%634.5萬 | 104.08%634.5萬 | ---- | ---- | ---- |
| 存貨 | 7.22%9,842.6萬 | 7.22%9,842.6萬 | 3.51%8,737.2萬 | 1.21%8,447.6萬 | -0.39%8,796.8萬 | -9.27%9,180.2萬 | -9.27%9,180.2萬 | -1.41%8,440.8萬 | -0.31%8,347萬 | 1.68%8,831.6萬 |
| 預付費用 | -18.21%766.1萬 | -18.21%766.1萬 | ---- | ---- | ---- | 45.47%936.7萬 | 45.47%936.7萬 | ---- | ---- | ---- |
| 流動資產合計 | 6.20%4.72億 | 6.20%4.72億 | 18.35%4.64億 | 18.93%4.61億 | 21.15%4.65億 | 12.24%4.45億 | 12.24%4.45億 | 20.33%3.92億 | 18.29%3.87億 | 9.44%3.84億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 12.30%4.33億 | 12.30%4.33億 | 2.17%3.72億 | 1.30%3.76億 | 0.81%3.84億 | -0.88%3.85億 | -0.88%3.85億 | -2.01%3.64億 | -0.54%3.71億 | 0.12%3.81億 |
| -物業、廠房及設備 | 10.81%6.27億 | 10.81%6.27億 | 2.17%3.72億 | -31.08%3.76億 | 0.81%3.84億 | 1.90%5.66億 | 1.90%5.66億 | -2.01%3.64億 | 2.51%5.46億 | 0.12%3.81億 |
| -累計折舊 | -7.63%-1.95億 | -7.63%-1.95億 | ---- | ---- | ---- | -8.40%-1.81億 | -8.40%-1.81億 | ---- | -9.68%-1.74億 | ---- |
| 投資總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -長期股權投資 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 非流動資產合計 | 20.08%4.63億 | 20.08%4.63億 | 2.17%3.72億 | 1.30%3.76億 | 0.81%3.84億 | -0.88%3.85億 | -0.88%3.85億 | -2.01%3.64億 | -0.54%3.71億 | 0.12%3.81億 |
| 總資產 | 12.64%9.35億 | 12.64%9.35億 | 10.56%8.36億 | 10.30%8.37億 | 11.01%8.49億 | 5.74%8.3億 | 5.74%8.3億 | 8.44%7.56億 | 8.26%7.59億 | 4.59%7.65億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | 9.70%3,774.6萬 | 9.70%3,774.6萬 | 1.77%3,454.2萬 | 3.47%3,487.4萬 | 3.61%3,514.8萬 | 4.10%3,440.8萬 | 4.10%3,440.8萬 | 7.48%3,394.2萬 | 15.06%3,370.5萬 | 14.40%3,392.2萬 |
| -其中：資本租賃負債 | 9.70%3,774.6萬 | 9.70%3,774.6萬 | 1.77%3,454.2萬 | 3.47%3,487.4萬 | 3.61%3,514.8萬 | 4.10%3,440.8萬 | 4.10%3,440.8萬 | 7.48%3,394.2萬 | 15.06%3,370.5萬 | 14.40%3,392.2萬 |
| 應付款項 | 10.26%1.8億 | 10.26%1.8億 | 8.64%2.33億 | 9.64%2.2億 | 14.93%2.12億 | -4.28%1.63億 | -4.28%1.63億 | 8.89%2.15億 | 6.88%2.01億 | -6.91%1.84億 |
| -應付帳款 | 10.18%1.3億 | 10.18%1.3億 | 9.38%2.04億 | 12.03%1.91億 | 19.36%1.81億 | -7.19%1.18億 | -7.19%1.18億 | 8.97%1.86億 | 6.10%1.7億 | -10.58%1.52億 |
| -應交稅費 | 10.18%3,265.5萬 | 10.18%3,265.5萬 | 3.82%2,962.5萬 | -3.72%2,935.3萬 | -5.79%3,051.3萬 | -16.03%2,963.8萬 | -16.03%2,963.8萬 | 8.40%2,853.6萬 | 11.39%3,048.8萬 | 15.29%3,238.9萬 |
| -其他應付款 | 11.02%1,756.6萬 | 11.02%1,756.6萬 | ---- | ---- | ---- | 89.89%1,582.2萬 | 89.89%1,582.2萬 | ---- | ---- | ---- |
| 現行撥備 | --361.3萬 | --361.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動負債 | 126.23%623.5萬 | 126.23%623.5萬 | ---- | ---- | ---- | 867.02%275.6萬 | 867.02%275.6萬 | ---- | ---- | ---- |
| 流動負債合計 | 15.25%3.04億 | 15.25%3.04億 | 7.70%2.68億 | 8.75%2.55億 | 13.17%2.47億 | -0.68%2.64億 | -0.68%2.64億 | 8.70%2.49億 | 7.98%2.34億 | -4.13%2.18億 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | 31.31%8,787.1萬 | 31.31%8,787.1萬 | 29.69%5,667.9萬 | 23.60%6,057.7萬 | 16.22%6,656.2萬 | 6.90%6,692萬 | 6.90%6,692萬 | -0.27%4,370.2萬 | 10.75%4,900.9萬 | 15.51%5,727.3萬 |
| -其中：長期資本租賃負債 | 31.31%8,787.1萬 | 31.31%8,787.1萬 | 29.69%5,667.9萬 | 23.60%6,057.7萬 | 16.22%6,656.2萬 | 6.90%6,692萬 | 6.90%6,692萬 | -0.27%4,370.2萬 | 10.75%4,900.9萬 | 15.51%5,727.3萬 |
| 長期撥備 | --341.7萬 | --341.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 33.69%9,254.9萬 | 33.69%9,254.9萬 | 32.68%5,865.7萬 | 26.03%6,297.1萬 | 18.14%6,922.6萬 | 7.93%6,922.6萬 | 7.93%6,922.6萬 | -4.73%4,420.9萬 | 6.68%4,996.5萬 | 10.96%5,859.6萬 |
| 負債總額 | 19.08%3.97億 | 19.08%3.97億 | 11.47%3.26億 | 11.79%3.18億 | 14.22%3.16億 | 0.99%3.33億 | 0.99%3.33億 | 6.43%2.93億 | 7.75%2.84億 | -1.28%2.77億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2.35億 | 0.00%2.35億 | 0.00%2.35億 | 0.00%2.35億 | 0.00%2.35億 | 0.00%2.35億 | 0.00%2.35億 | 0.00%2.35億 | 0.00%2.35億 | 0.00%2.35億 |
| -普通股 | 0.00%2.35億 | 0.00%2.35億 | 0.00%2.35億 | 0.00%2.35億 | 0.00%2.35億 | 0.00%2.35億 | 0.00%2.35億 | 0.00%2.35億 | 0.00%2.35億 | 0.00%2.35億 |
| 留存收益 | 12.49%3.68億 | 12.49%3.68億 | 15.76%3.4億 | 14.49%3.49億 | 14.01%3.63億 | 14.56%3.27億 | 14.56%3.27億 | 16.26%2.94億 | 14.08%3.05億 | 13.25%3.19億 |
| 股東權益 | 8.33%5.35億 | 8.33%5.35億 | 10.04%5.06億 | 9.41%5.16億 | 9.20%5.3億 | 9.18%4.94億 | 9.18%4.94億 | 9.78%4.6億 | 8.60%4.71億 | 8.26%4.86億 |
| 非控制性權益 | 6.59%341.4萬 | 6.59%341.4萬 | 2.77%318.9萬 | 10.38%331.7萬 | 7.45%327.6萬 | 9.43%320.3萬 | 9.43%320.3萬 | 4.90%310.3萬 | 2.49%300.5萬 | 3.25%304.9萬 |
| 總權益 | 8.32%5.38億 | 8.32%5.38億 | 9.99%5.1億 | 9.41%5.19億 | 9.19%5.33億 | 9.18%4.97億 | 9.18%4.97億 | 9.75%4.63億 | 8.56%4.74億 | 8.23%4.89億 |
| 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 |