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
S68 新加坡交易所
- 14.360
- -0.140-0.97%
延時10分鐘行情休市中 04/25 17:06 (北京)
153.73億總市值23.70市盈率TTM
14.710最高價14.280最低價245.00萬股成交量14.680今開14.500昨收3529.43萬成交額14.80052周最高0.30%換手率10.71億總股本8.92052周最低0.606每股收益TTM116.37億流通值14.800歷史最高26.35市盈率(靜)8.10億流通股0.247歷史最低0.545每股收益(静)2.97%振幅0.35股息TTM7.57市淨率100股每手2.44%股息率TTM
新加坡交易所關鍵統計數據
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 | 21.64%12.97億 | 6.23%11.34億 | 6.23%11.34億 | 3.03%10.66億 | -0.22%10.67億 | -0.22%10.67億 | -18.83%10.35億 | -1.97%10.69億 | -1.97%10.69億 | 23.27%12.75億 |
| -現金及現金等價物 | 19.69%11.25億 | -3.39%9.98億 | -3.39%9.98億 | 2.09%9.4億 | 5.94%10.33億 | 5.94%10.33億 | -23.86%9.2億 | -7.12%9.75億 | -7.12%9.75億 | 28.16%12.09億 |
| -短期投資 | 36.17%1.72億 | 299.52%1.36億 | 299.52%1.36億 | 10.62%1.26億 | -63.98%3,391.7萬 | -63.98%3,391.7萬 | 73.47%1.14億 | 130.01%9,415.5萬 | 130.01%9,415.5萬 | -27.47%6,588.6萬 |
| -應收賬款淨額 | -17.58%9.52億 | -0.99%8.96億 | -0.99%8.96億 | 28.69%11.55億 | -9.07%9.05億 | -9.07%9.05億 | 51.78%8.98億 | 44.19%9.95億 | 44.19%9.95億 | -1.56%5.92億 |
| -其中：應收賬款 | ---- | -1.26%8.99億 | -1.26%8.99億 | ---- | -8.92%9.11億 | -8.92%9.11億 | ---- | 44.54%10億 | 44.54%10億 | ---- |
| -其中：壞賬準備 | ---- | 40.81%-366萬 | 40.81%-366萬 | ---- | -19.48%-618.3萬 | -19.48%-618.3萬 | ---- | -168.13%-517.5萬 | -168.13%-517.5萬 | ---- |
| -其他應收款 | ---- | 7.33%1.76億 | 7.33%1.76億 | ---- | 355.56%1.64億 | 355.56%1.64億 | ---- | 24.92%3,603.6萬 | 24.92%3,603.6萬 | ---- |
| 預付費用 | ---- | -8.27%3,426.3萬 | -8.27%3,426.3萬 | ---- | 24.63%3,735.1萬 | 24.63%3,735.1萬 | ---- | -0.07%2,997萬 | -0.07%2,997萬 | ---- |
| 受限制現金 | ---- | 35.27%716.1萬 | 35.27%716.1萬 | ---- | -76.42%529.4萬 | -76.42%529.4萬 | ---- | 124.31%2,245.1萬 | 124.31%2,245.1萬 | ---- |
| 流動資產合計 | 1.15%22.49億 | 3.10%22.47億 | 3.10%22.47億 | 14.80%22.24億 | 1.24%21.79億 | 1.24%21.79億 | 3.78%19.37億 | 16.36%21.53億 | 16.36%21.53億 | 13.80%18.66億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 88.50%1.27億 | 84.31%1.38億 | 84.31%1.38億 | -9.99%6,716.7萬 | -11.81%7,510.9萬 | -11.81%7,510.9萬 | -23.57%7,462.3萬 | -28.77%8,516.7萬 | -28.77%8,516.7萬 | -23.41%9,764.1萬 |
| -物業、廠房及設備 | 88.50%1.27億 | 19.61%2.26億 | 19.61%2.26億 | -9.99%6,716.7萬 | 0.80%1.89億 | 0.80%1.89億 | -23.57%7,462.3萬 | -13.39%1.87億 | -13.39%1.87億 | -23.41%9,764.1萬 |
| -累計折舊 | ---- | 23.13%-8,738.2萬 | 23.13%-8,738.2萬 | ---- | -11.31%-1.14億 | -11.31%-1.14億 | ---- | -5.61%-1.02億 | -5.61%-1.02億 | ---- |
| 投資總額 | 23.57%7.18億 | 20.68%6.82億 | 20.68%6.82億 | 8.95%5.81億 | -4.33%5.65億 | -4.33%5.65億 | -9.45%5.34億 | 199.85%5.91億 | 199.85%5.91億 | 222.81%5.89億 |
| -長期股權投資 | 7.07%4,586.2萬 | 4.62%5,060.2萬 | 4.62%5,060.2萬 | -30.19%4,283.3萬 | -16.74%4,836.6萬 | -16.74%4,836.6萬 | 15.93%6,135.5萬 | 14.95%5,809.1萬 | 14.95%5,809.1萬 | 33.12%5,292.5萬 |
| -其中：可供出售證券 | 34.43%2.13億 | 14.99%1.87億 | 14.99%1.87億 | -1.59%1.58億 | -31.85%1.63億 | -31.85%1.63億 | -36.70%1.61億 | 63.22%2.39億 | 63.22%2.39億 | 78.07%2.54億 |
| 商譽及其他無形資產 | -2.50%8.9億 | -4.46%9.04億 | -4.46%9.04億 | -3.62%9.13億 | -4.65%9.46億 | -4.65%9.46億 | 18.40%9.47億 | 19.64%9.92億 | 19.64%9.92億 | -4.16%8億 |
| -商譽 | 0.95%6.96億 | -0.44%7億 | -0.44%7億 | 0.17%6.89億 | -0.77%7.03億 | -0.77%7.03億 | 29.99%6.88億 | 30.87%7.08億 | 30.87%7.08億 | -1.98%5.29億 |
| -其他無形資產 | -13.09%1.95億 | -16.09%2.04億 | -16.09%2.04億 | -13.69%2.24億 | -14.33%2.43億 | -14.33%2.43億 | -4.25%2.59億 | -1.43%2.84億 | -1.43%2.84億 | -8.17%2.71億 |
| 其他非流動資產 | 0.00%10.9萬 | 0.00%10.9萬 | 0.00%10.9萬 | 0.00%10.9萬 | 0.00%10.9萬 | 0.00%10.9萬 | 303.70%10.9萬 | -67.27%10.9萬 | -67.27%10.9萬 | -91.89%2.7萬 |
| 非流動資產合計 | 10.91%17.49億 | 8.50%17.38億 | 8.50%17.38億 | 0.23%15.77億 | -5.52%16.02億 | -5.52%16.02億 | 4.36%15.73億 | 44.60%16.95億 | 44.60%16.95億 | 28.73%15.07億 |
| 總資產 | 5.20%39.98億 | 5.38%39.85億 | 5.38%39.85億 | 8.27%38億 | -1.74%37.81億 | -1.74%37.81億 | 4.04%35.1億 | 27.32%38.48億 | 27.32%38.48億 | 20.02%33.74億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | -94.73%1,932.2萬 | -94.60%2,009.7萬 | -94.60%2,009.7萬 | 1,510.40%3.66億 | 481.82%3.72億 | 481.82%3.72億 | -77.76%2,275.3萬 | 214.24%6,399.8萬 | 214.24%6,399.8萬 | -75.69%1.02億 |
| -其中：短期借款 | ---- | --0 | --0 | --3.5億 | 740.66%3.52億 | 740.66%3.52億 | --0 | --4,185.8萬 | --4,185.8萬 | -79.81%8,101.1萬 |
| -其中：資本租賃負債 | 17.38%1,932.2萬 | -1.82%2,009.7萬 | -1.82%2,009.7萬 | -27.65%1,646.1萬 | -7.54%2,047萬 | -7.54%2,047萬 | 6.80%2,275.3萬 | 8.71%2,214萬 | 8.71%2,214萬 | 8.65%2,130.5萬 |
| 應付款項 | -12.28%11.34億 | -5.86%10.01億 | -5.86%10.01億 | 10.76%12.92億 | -9.38%10.63億 | -9.38%10.63億 | 21.51%11.67億 | 45.16%11.73億 | 45.16%11.73億 | 14.72%9.6億 |
| -應付帳款 | -16.28%9.1億 | -7.21%8.67億 | -7.21%8.67億 | 6.33%10.87億 | -6.51%9.34億 | -6.51%9.34億 | 24.00%10.22億 | 52.46%9.99億 | 52.46%9.99億 | 18.24%8.24億 |
| -應交稅費 | 11.31%1.27億 | 1.93%1.15億 | 1.93%1.15億 | 93.66%1.15億 | 12.88%1.13億 | 12.88%1.13億 | 17.29%5,913.8萬 | 0.31%9,993.9萬 | 0.31%9,993.9萬 | -7.10%5,042萬 |
| -應付股息 | 5.91%9,634.7萬 | ---- | ---- | 6.40%9,096.8萬 | ---- | ---- | -0.01%8,549.5萬 | ---- | ---- | -0.16%8,550萬 |
| -其他應付款 | ---- | 18.09%1,878.3萬 | 18.09%1,878.3萬 | ---- | -78.43%1,590.6萬 | -78.43%1,590.6萬 | ---- | 39.20%7,374.2萬 | 39.20%7,374.2萬 | ---- |
| 現行撥備 | 61.73%2,325.2萬 | 72.04%2,410.6萬 | 72.04%2,410.6萬 | 0.24%1,437.7萬 | 1.53%1,401.2萬 | 1.53%1,401.2萬 | -10.66%1,434.2萬 | -19.76%1,380.1萬 | -19.76%1,380.1萬 | 15.56%1,605.3萬 |
| 其他流動負債 | --869.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債合計 | -28.84%11.91億 | -24.41%12.38億 | -24.41%12.38億 | 38.95%16.73億 | 13.60%16.38億 | 13.60%16.38億 | 11.60%12.04億 | 43.34%14.42億 | 43.34%14.42億 | -15.16%10.79億 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | 102.32%7億 | 99.49%7.08億 | 99.49%7.08億 | -50.44%3.46億 | -51.04%3.55億 | -51.04%3.55億 | -5.79%6.98億 | 39.72%7.25億 | 39.72%7.25億 | 402.19%7.41億 |
| -其中：長期借款 | 94.88%6.44億 | 89.12%6.43億 | 89.12%6.43億 | -51.18%3.31億 | -51.00%3.4億 | -51.00%3.4億 | -3.18%6.77億 | 48.35%6.94億 | 48.35%6.94億 | 702.25%7億 |
| -其中：長期資本租賃負債 | 262.66%5,565.7萬 | 337.21%6,483萬 | 337.21%6,483萬 | -26.24%1,534.7萬 | -52.07%1,482.8萬 | -52.07%1,482.8萬 | -49.77%2,080.7萬 | -39.40%3,093.8萬 | -39.40%3,093.8萬 | -31.37%4,142.7萬 |
| -衍生品負債 | ---- | -38.09%914.6萬 | -38.09%914.6萬 | ---- | -60.69%1,477.4萬 | -60.69%1,477.4萬 | ---- | -9.20%3,758.3萬 | -9.20%3,758.3萬 | ---- |
| 長期應付帳款及其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 64.33%1,582.3萬 |
| 其他非流動負債 | -41.12%1,452.4萬 | ---- | ---- | -51.60%2,466.8萬 | ---- | ---- | --5,096.9萬 | ---- | ---- | ---- |
| 非流動負債合計 | 83.64%7.74億 | 78.73%7.85億 | 78.73%7.85億 | -47.95%4.21億 | -48.70%4.39億 | -48.70%4.39億 | -7.90%8.09億 | 36.68%8.57億 | 36.68%8.57億 | 224.33%8.79億 |
| 負債總額 | -6.21%19.64億 | -2.60%20.24億 | -2.60%20.24億 | 4.02%20.94億 | -9.61%20.78億 | -9.61%20.78億 | 2.85%20.13億 | 40.79%22.99億 | 40.79%22.99億 | 26.89%19.58億 |
| 所有者權益 | ||||||||||
| 股本 | -0.30%4.19億 | -0.61%4.2億 | -0.61%4.2億 | -0.61%4.2億 | -1.01%4.23億 | -1.01%4.23億 | -1.02%4.23億 | -0.71%4.27億 | -0.71%4.27億 | -0.70%4.27億 |
| -普通股 | -0.30%4.19億 | -0.61%4.2億 | -0.61%4.2億 | -0.61%4.2億 | -1.01%4.23億 | -1.01%4.23億 | -1.02%4.23億 | -0.71%4.27億 | -0.71%4.27億 | -0.70%4.27億 |
| 留存收益 | 23.27%14.66億 | 21.03%13.19億 | 21.03%13.19億 | 21.40%11.89億 | 25.27%10.9億 | 25.27%10.9億 | 21.23%9.79億 | 14.36%8.7億 | 14.36%8.7億 | 11.53%8.08億 |
| 其他股本權益 | 8.45%2,587.1萬 | 10.65%3,417萬 | 10.65%3,417萬 | 7.94%2,385.5萬 | 4.35%3,088.1萬 | 4.35%3,088.1萬 | -4.63%2,210萬 | -1.85%2,959.5萬 | -1.85%2,959.5萬 | 8.01%2,317.4萬 |
| 股東權益 | 19.25%20.32億 | 15.22%19.6億 | 15.22%19.6億 | 14.26%17.04億 | 10.13%17.01億 | 10.13%17.01億 | 5.70%14.91億 | 11.52%15.44億 | 11.52%15.44億 | 11.67%14.11億 |
| 非控制性權益 | -19.47%134萬 | -50.91%132.9萬 | -50.91%132.9萬 | -67.83%166.4萬 | -46.47%270.7萬 | -46.47%270.7萬 | 2.52%517.2萬 | 4.07%505.7萬 | 4.07%505.7萬 | 7.52%504.5萬 |
| 總權益 | 19.21%20.34億 | 15.12%19.61億 | 15.12%19.61億 | 13.98%17.06億 | 9.95%17.04億 | 9.95%17.04億 | 5.69%14.97億 | 11.49%15.49億 | 11.49%15.49億 | 11.66%14.16億 |
| 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 |