港股市場個股詳情

FSM HOLDINGS (01721)

添加自選
  • 0.295
  • 0.0000.00%
休市中 01/16 09:00 (北京)
2.95億總市值-6.86市盈率TTM

FSM HOLDINGS (01721) 資產負債表

全部
顯示同比 yoy
隱藏空行 yoy
(Q6)2025/06/30
(FY)2024/12/31
(Q6)2024/06/30
(FY)2023/12/31
(Q6)2023/06/30
(FY)2022/12/31
(Q6)2022/06/30
(FY)2021/12/31
(Q6)2021/06/30
(FY)2020/12/31
資產
流動資產
存貨
114.63%237.6萬
7.97%189.6萬
-55.88%110.7萬
-45.99%175.6萬
-8.06%250.9萬
108.26%325.1萬
165.47%272.9萬
85.39%156.1萬
-67.11%102.8萬
-56.05%84.2萬
應收賬款
12.73%293.1萬
2.50%311.9萬
-12.69%260萬
-30.95%304.3萬
-40.59%297.8萬
13.20%440.7萬
65.17%501.3萬
65.17%389.3萬
113.73%303.5萬
12.83%235.7萬
現金及等價物
-15.34%3,277.3萬
-6.96%3,622.5萬
102.27%3,871萬
209.58%3,893.6萬
130.41%1,913.8萬
-9.73%1,257.7萬
-33.73%830.6萬
31.41%1,393.2萬
37.30%1,253.4萬
-8.99%1,060.2萬
短期存款
3.92%5.3萬
10.20%5.4萬
-99.77%5.1萬
-99.55%4.9萬
58.87%2,195.2萬
54.56%1,090.3萬
46.08%1,381.8萬
-42.29%705.4萬
-21.81%945.9萬
-2.14%1,222.4萬
已抵押存款
----
----
----
----
-5.66%5萬
-3.70%5.2萬
--5.3萬
-92.42%5.4萬
----
--71.2萬
流動資產合計
-10.21%3,813.3萬
-5.69%4,129.4萬
-8.92%4,246.8萬
40.38%4,378.4萬
55.84%4,662.7萬
17.72%3,119萬
14.83%2,991.9萬
-0.91%2,649.4萬
-11.13%2,605.6萬
-5.00%2,673.7萬
非流動資產
物業廠房及設備
-6.00%964.1萬
-6.70%996.9萬
-10.13%1,025.6萬
-12.05%1,068.5萬
-3.64%1,141.2萬
-4.23%1,214.9萬
-11.57%1,184.3萬
-10.42%1,268.5萬
-10.74%1,339.3萬
-10.66%1,416萬
預付租金-非流動資產
-7.14%1.3萬
-80.56%1.4萬
-80.56%1.4萬
--7.2萬
--7.2萬
----
----
--8.1萬
----
----
無形資產
-90.91%1,000
-60.00%6,000
-42.11%1.1萬
-44.44%1.5萬
-42.42%1.9萬
-27.03%2.7萬
-23.26%3.3萬
-19.57%3.7萬
0.00%4.3萬
-2.13%4.6萬
非流動資產合計
-9.28%1,008.3萬
-7.03%1,060萬
-9.44%1,111.4萬
-9.98%1,140.1萬
-2.30%1,227.2萬
-7.57%1,266.5萬
-13.78%1,256.1萬
-8.46%1,370.2萬
-6.69%1,456.9萬
-8.93%1,496.9萬
總資產
-10.01%4,821.6萬
-5.96%5,189.4萬
-9.03%5,358.2萬
25.84%5,518.5萬
38.65%5,889.9萬
9.10%4,385.5萬
4.57%4,248萬
-3.62%4,019.6萬
-9.59%4,062.5萬
-6.45%4,170.6萬
負債
流動負債
應付帳款
24.44%391萬
-12.04%392.4萬
-7.29%314.2萬
-24.75%446.1萬
-29.65%338.9萬
37.00%592.8萬
33.84%481.7萬
61.58%432.7萬
131.00%359.9萬
27.77%267.8萬
應付稅項
-3.88%79.3萬
14.77%94萬
-20.75%82.5萬
-29.64%81.9萬
-3.34%104.1萬
108.98%116.4萬
199.17%107.7萬
579.27%55.7萬
80.00%36萬
-29.91%8.2萬
應付關連方款項-流動負債
----
----
----
----
----
----
----
----
-46.03%3.4萬
----
銀行貸款及透支
4.00%15.6萬
4.08%15.3萬
4.17%15萬
59.78%14.7萬
--14.4萬
-58.37%9.2萬
----
-68.11%22.1萬
-25.62%53.7萬
-16.20%69.3萬
融資租賃負債-流動負債
-56.99%20萬
-12.57%32.7萬
32.86%46.5萬
65.49%37.4萬
-15.05%35萬
-52.62%22.6萬
-11.02%41.2萬
139.70%47.7萬
464.63%46.3萬
168.92%19.9萬
流動負債合計
12.01%517.8萬
-6.14%572.9萬
-6.11%462.3萬
-17.62%610.4萬
-21.92%492.4萬
32.75%741萬
26.30%630.6萬
52.85%558.2萬
90.21%499.3萬
15.06%365.2萬
淨流動資產
-12.92%3,295.5萬
-5.61%3,556.5萬
-9.25%3,784.5萬
58.45%3,768萬
76.61%4,170.3萬
13.71%2,378萬
12.11%2,361.3萬
-9.41%2,091.2萬
-21.09%2,106.3萬
-7.55%2,308.5萬
總資產減流動負債
-12.09%4,303.8萬
-5.94%4,616.5萬
-9.29%4,895.9萬
34.67%4,908.1萬
49.21%5,397.5萬
5.29%3,644.5萬
1.52%3,617.4萬
-9.04%3,461.4萬
-15.78%3,563.2萬
-8.10%3,805.4萬
非流動負債
長期銀行貸款
-2.10%1,398.2萬
8.67%1,472.2萬
5.33%1,428.2萬
4,880.88%1,354.8萬
--1,355.9萬
--27.2萬
----
----
----
-73.94%22.1萬
融資租賃負債-非流動負債
-41.94%28.1萬
-5.82%37.2萬
-16.26%48.4萬
-11.83%39.5萬
18.69%57.8萬
-31.81%44.8萬
-47.12%48.7萬
-18.08%65.7萬
36.44%92.1萬
11.70%80.2萬
遞延稅項負債
-9.16%80.3萬
-13.00%81萬
-19.85%88.4萬
-16.28%93.1萬
-7.00%110.3萬
-6.63%111.2萬
-9.26%118.6萬
-5.25%119.1萬
-8.02%130.7萬
-11.04%125.7萬
撥備-非流動負債
5.15%10.2萬
5.26%10萬
4.30%9.7萬
4.40%9.5萬
5.68%9.3萬
5.81%9.1萬
4.76%8.8萬
3.61%8.6萬
16.67%8.4萬
15.28%8.3萬
非流動負債合計
-3.68%1,516.8萬
6.91%1,600.4萬
2.70%1,574.7萬
678.42%1,496.9萬
770.70%1,533.3萬
-0.57%192.3萬
-23.83%176.1萬
-18.15%193.4萬
-15.71%231.2萬
-22.55%236.3萬
總負債
-0.12%2,034.6萬
3.13%2,173.3萬
0.56%2,037萬
125.79%2,107.3萬
151.11%2,025.7萬
24.18%933.3萬
10.43%806.7萬
24.95%751.6萬
36.08%730.5萬
-3.37%601.5萬
總資產減總負債
-16.08%2,787萬
-11.58%3,016.1萬
-14.05%3,321.2萬
-1.19%3,411.2萬
12.29%3,864.2萬
5.64%3,452.2萬
3.28%3,441.3萬
-8.44%3,268萬
-15.78%3,332萬
-6.95%3,569.1萬
總權益及非流動負債
-12.09%4,303.8萬
-5.94%4,616.5萬
-9.29%4,895.9萬
34.67%4,908.1萬
49.21%5,397.5萬
5.29%3,644.5萬
1.52%3,617.4萬
-9.04%3,461.4萬
-15.78%3,563.2萬
-8.10%3,805.4萬
權益
股本
0.00%169.5萬
0.00%169.5萬
0.00%169.5萬
0.00%169.5萬
0.00%169.5萬
0.00%169.5萬
0.00%169.5萬
0.00%169.5萬
0.00%169.5萬
0.00%169.5萬
儲備
6.61%2,653.3萬
-2.07%2,484.2萬
-0.55%2,488.9萬
21.64%2,536.7萬
19.13%2,502.7萬
-1.04%2,085.5萬
0.56%2,100.8萬
0.62%2,107.4萬
-1.35%2,089.2萬
-0.32%2,094.5萬
保留溢利
-105.40%-35.8萬
-48.60%362.4萬
-44.40%662.8萬
-41.11%705萬
1.79%1,192萬
20.80%1,197.2萬
9.10%1,171萬
-24.06%991.1萬
-35.70%1,073.3萬
-16.61%1,305.1萬
股東權益
-16.08%2,787萬
-11.58%3,016.1萬
-14.05%3,321.2萬
-1.19%3,411.2萬
12.29%3,864.2萬
5.64%3,452.2萬
3.28%3,441.3萬
-8.44%3,268萬
-15.78%3,332萬
-6.95%3,569.1萬
總權益
-16.08%2,787萬
-11.58%3,016.1萬
-14.05%3,321.2萬
-1.19%3,411.2萬
12.29%3,864.2萬
5.64%3,452.2萬
3.28%3,441.3萬
-8.44%3,268萬
-15.78%3,332萬
-6.95%3,569.1萬
總權益及總負債
-10.01%4,821.6萬
-5.96%5,189.4萬
-9.03%5,358.2萬
25.84%5,518.5萬
38.65%5,889.9萬
9.10%4,385.5萬
4.57%4,248萬
-3.62%4,019.6萬
-9.59%4,062.5萬
-6.45%4,170.6萬
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
會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
審計意見
--
無保留意見
--
無保留意見
--
無保留意見
--
無保留意見
--
無保留意見
會計師事務所
--
羅兵鹹永道會計師事務所
--
羅兵鹹永道會計師事務所
--
羅兵鹹永道會計師事務所
--
羅兵鹹永道會計師事務所
--
羅兵鹹永道會計師事務所
(Q6)2025/06/30(FY)2024/12/31(Q6)2024/06/30(FY)2023/12/31(Q6)2023/06/30(FY)2022/12/31(Q6)2022/06/30(FY)2021/12/31(Q6)2021/06/30(FY)2020/12/31
資產
流動資產
存貨 114.63%237.6萬7.97%189.6萬-55.88%110.7萬-45.99%175.6萬-8.06%250.9萬108.26%325.1萬165.47%272.9萬85.39%156.1萬-67.11%102.8萬-56.05%84.2萬
應收賬款 12.73%293.1萬2.50%311.9萬-12.69%260萬-30.95%304.3萬-40.59%297.8萬13.20%440.7萬65.17%501.3萬65.17%389.3萬113.73%303.5萬12.83%235.7萬
現金及等價物 -15.34%3,277.3萬-6.96%3,622.5萬102.27%3,871萬209.58%3,893.6萬130.41%1,913.8萬-9.73%1,257.7萬-33.73%830.6萬31.41%1,393.2萬37.30%1,253.4萬-8.99%1,060.2萬
短期存款 3.92%5.3萬10.20%5.4萬-99.77%5.1萬-99.55%4.9萬58.87%2,195.2萬54.56%1,090.3萬46.08%1,381.8萬-42.29%705.4萬-21.81%945.9萬-2.14%1,222.4萬
已抵押存款 -----------------5.66%5萬-3.70%5.2萬--5.3萬-92.42%5.4萬------71.2萬
流動資產合計 -10.21%3,813.3萬-5.69%4,129.4萬-8.92%4,246.8萬40.38%4,378.4萬55.84%4,662.7萬17.72%3,119萬14.83%2,991.9萬-0.91%2,649.4萬-11.13%2,605.6萬-5.00%2,673.7萬
非流動資產
物業廠房及設備 -6.00%964.1萬-6.70%996.9萬-10.13%1,025.6萬-12.05%1,068.5萬-3.64%1,141.2萬-4.23%1,214.9萬-11.57%1,184.3萬-10.42%1,268.5萬-10.74%1,339.3萬-10.66%1,416萬
預付租金-非流動資產 -7.14%1.3萬-80.56%1.4萬-80.56%1.4萬--7.2萬--7.2萬----------8.1萬--------
無形資產 -90.91%1,000-60.00%6,000-42.11%1.1萬-44.44%1.5萬-42.42%1.9萬-27.03%2.7萬-23.26%3.3萬-19.57%3.7萬0.00%4.3萬-2.13%4.6萬
非流動資產合計 -9.28%1,008.3萬-7.03%1,060萬-9.44%1,111.4萬-9.98%1,140.1萬-2.30%1,227.2萬-7.57%1,266.5萬-13.78%1,256.1萬-8.46%1,370.2萬-6.69%1,456.9萬-8.93%1,496.9萬
總資產 -10.01%4,821.6萬-5.96%5,189.4萬-9.03%5,358.2萬25.84%5,518.5萬38.65%5,889.9萬9.10%4,385.5萬4.57%4,248萬-3.62%4,019.6萬-9.59%4,062.5萬-6.45%4,170.6萬
負債
流動負債
應付帳款 24.44%391萬-12.04%392.4萬-7.29%314.2萬-24.75%446.1萬-29.65%338.9萬37.00%592.8萬33.84%481.7萬61.58%432.7萬131.00%359.9萬27.77%267.8萬
應付稅項 -3.88%79.3萬14.77%94萬-20.75%82.5萬-29.64%81.9萬-3.34%104.1萬108.98%116.4萬199.17%107.7萬579.27%55.7萬80.00%36萬-29.91%8.2萬
應付關連方款項-流動負債 ---------------------------------46.03%3.4萬----
銀行貸款及透支 4.00%15.6萬4.08%15.3萬4.17%15萬59.78%14.7萬--14.4萬-58.37%9.2萬-----68.11%22.1萬-25.62%53.7萬-16.20%69.3萬
融資租賃負債-流動負債 -56.99%20萬-12.57%32.7萬32.86%46.5萬65.49%37.4萬-15.05%35萬-52.62%22.6萬-11.02%41.2萬139.70%47.7萬464.63%46.3萬168.92%19.9萬
流動負債合計 12.01%517.8萬-6.14%572.9萬-6.11%462.3萬-17.62%610.4萬-21.92%492.4萬32.75%741萬26.30%630.6萬52.85%558.2萬90.21%499.3萬15.06%365.2萬
淨流動資產 -12.92%3,295.5萬-5.61%3,556.5萬-9.25%3,784.5萬58.45%3,768萬76.61%4,170.3萬13.71%2,378萬12.11%2,361.3萬-9.41%2,091.2萬-21.09%2,106.3萬-7.55%2,308.5萬
總資產減流動負債 -12.09%4,303.8萬-5.94%4,616.5萬-9.29%4,895.9萬34.67%4,908.1萬49.21%5,397.5萬5.29%3,644.5萬1.52%3,617.4萬-9.04%3,461.4萬-15.78%3,563.2萬-8.10%3,805.4萬
非流動負債
長期銀行貸款 -2.10%1,398.2萬8.67%1,472.2萬5.33%1,428.2萬4,880.88%1,354.8萬--1,355.9萬--27.2萬-------------73.94%22.1萬
融資租賃負債-非流動負債 -41.94%28.1萬-5.82%37.2萬-16.26%48.4萬-11.83%39.5萬18.69%57.8萬-31.81%44.8萬-47.12%48.7萬-18.08%65.7萬36.44%92.1萬11.70%80.2萬
遞延稅項負債 -9.16%80.3萬-13.00%81萬-19.85%88.4萬-16.28%93.1萬-7.00%110.3萬-6.63%111.2萬-9.26%118.6萬-5.25%119.1萬-8.02%130.7萬-11.04%125.7萬
撥備-非流動負債 5.15%10.2萬5.26%10萬4.30%9.7萬4.40%9.5萬5.68%9.3萬5.81%9.1萬4.76%8.8萬3.61%8.6萬16.67%8.4萬15.28%8.3萬
非流動負債合計 -3.68%1,516.8萬6.91%1,600.4萬2.70%1,574.7萬678.42%1,496.9萬770.70%1,533.3萬-0.57%192.3萬-23.83%176.1萬-18.15%193.4萬-15.71%231.2萬-22.55%236.3萬
總負債 -0.12%2,034.6萬3.13%2,173.3萬0.56%2,037萬125.79%2,107.3萬151.11%2,025.7萬24.18%933.3萬10.43%806.7萬24.95%751.6萬36.08%730.5萬-3.37%601.5萬
總資產減總負債 -16.08%2,787萬-11.58%3,016.1萬-14.05%3,321.2萬-1.19%3,411.2萬12.29%3,864.2萬5.64%3,452.2萬3.28%3,441.3萬-8.44%3,268萬-15.78%3,332萬-6.95%3,569.1萬
總權益及非流動負債 -12.09%4,303.8萬-5.94%4,616.5萬-9.29%4,895.9萬34.67%4,908.1萬49.21%5,397.5萬5.29%3,644.5萬1.52%3,617.4萬-9.04%3,461.4萬-15.78%3,563.2萬-8.10%3,805.4萬
權益
股本 0.00%169.5萬0.00%169.5萬0.00%169.5萬0.00%169.5萬0.00%169.5萬0.00%169.5萬0.00%169.5萬0.00%169.5萬0.00%169.5萬0.00%169.5萬
儲備 6.61%2,653.3萬-2.07%2,484.2萬-0.55%2,488.9萬21.64%2,536.7萬19.13%2,502.7萬-1.04%2,085.5萬0.56%2,100.8萬0.62%2,107.4萬-1.35%2,089.2萬-0.32%2,094.5萬
保留溢利 -105.40%-35.8萬-48.60%362.4萬-44.40%662.8萬-41.11%705萬1.79%1,192萬20.80%1,197.2萬9.10%1,171萬-24.06%991.1萬-35.70%1,073.3萬-16.61%1,305.1萬
股東權益 -16.08%2,787萬-11.58%3,016.1萬-14.05%3,321.2萬-1.19%3,411.2萬12.29%3,864.2萬5.64%3,452.2萬3.28%3,441.3萬-8.44%3,268萬-15.78%3,332萬-6.95%3,569.1萬
總權益 -16.08%2,787萬-11.58%3,016.1萬-14.05%3,321.2萬-1.19%3,411.2萬12.29%3,864.2萬5.64%3,452.2萬3.28%3,441.3萬-8.44%3,268萬-15.78%3,332萬-6.95%3,569.1萬
總權益及總負債 -10.01%4,821.6萬-5.96%5,189.4萬-9.03%5,358.2萬25.84%5,518.5萬38.65%5,889.9萬9.10%4,385.5萬4.57%4,248萬-3.62%4,019.6萬-9.59%4,062.5萬-6.45%4,170.6萬
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
會計準則 國際會計準則國際會計準則國際會計準則國際會計準則國際會計準則國際會計準則國際會計準則國際會計準則國際會計準則國際會計準則
審計意見 --無保留意見--無保留意見--無保留意見--無保留意見--無保留意見
會計師事務所 --羅兵鹹永道會計師事務所--羅兵鹹永道會計師事務所--羅兵鹹永道會計師事務所--羅兵鹹永道會計師事務所--羅兵鹹永道會計師事務所

FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。

Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。

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