新加坡市場個股詳情

41F GSS 能源

添加自選
  • 0.028
  • +0.001+3.70%
延時10分鐘行情未開盤 05/14 15:01 (北京)
1764.54萬總市值-2000市盈率TTM

GSS 能源關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q4)2021/12/31
(Q2)2021/06/30
(FY)2020/12/31
資產
流動資產
現金及現金等價物與短期投資
-4.09%1,453.2萬
-4.09%1,453.2萬
-10.01%1,323.6萬
-3.72%1,515.1萬
-3.72%1,515.1萬
65.85%1,470.9萬
253.09%1,573.7萬
--1,573.7萬
-12.47%886.9萬
-45.76%445.7萬
-現金及現金等價物
-4.09%1,453.2萬
-4.09%1,453.2萬
-14.02%1,112.4萬
-3.72%1,515.1萬
-3.72%1,515.1萬
103.78%1,293.8萬
308.86%1,573.7萬
--1,573.7萬
-20.27%634.9萬
-46.92%384.9萬
-短期投資
----
----
19.25%211.2萬
----
----
-29.72%177.1萬
----
----
16.13%252萬
-37.06%60.8萬
-應收賬款淨額
97.29%2,189.7萬
97.29%2,189.7萬
-1.25%3,037.5萬
-57.58%1,109.9萬
-57.58%1,109.9萬
-11.73%3,076.1萬
-30.69%2,616.3萬
--2,616.3萬
36.30%3,484.8萬
67.10%3,774.6萬
-其中：應收賬款
115.22%2,427.5萬
115.22%2,427.5萬
----
--1,127.9萬
--1,127.9萬
----
----
----
----
----
-其中：壞賬準備
-1,221.11%-237.8萬
-1,221.11%-237.8萬
----
---18萬
---18萬
----
----
----
----
----
-其他應收款
29.00%56.5萬
29.00%56.5萬
-42.90%482萬
-55.89%43.8萬
-55.89%43.8萬
126.69%844.2萬
30.66%99.3萬
--99.3萬
48.07%372.4萬
16.92%76萬
存貨
-39.13%1,829.5萬
-39.13%1,829.5萬
-28.06%2,524.7萬
-11.36%3,005.5萬
-11.36%3,005.5萬
53.18%3,509.3萬
131.48%3,390.7萬
--3,390.7萬
58.19%2,291萬
27.93%1,464.8萬
預付費用
-45.95%208.8萬
-45.95%208.8萬
40.41%41萬
-39.54%386.3萬
-39.54%386.3萬
14.51%29.2萬
111.77%638.9萬
--638.9萬
6.25%25.5萬
-20.21%301.7萬
受限制現金
--35.1萬
--35.1萬
----
--0
--0
----
----
----
----
854.01%321.5萬
其他流動資產
----
----
--18萬
----
----
----
----
----
----
----
流動資產合計
-4.75%5,772.8萬
-4.75%5,772.8萬
-16.83%7,426.8萬
-27.15%6,060.6萬
-27.15%6,060.6萬
26.47%8,929.7萬
30.30%8,318.9萬
--8,318.9萬
33.37%7,060.6萬
35.77%6,384.3萬
非流動資產
物業廠房及設備淨額
-9.41%3,490.4萬
-9.41%3,490.4萬
6.76%3,580.2萬
31.87%3,852.9萬
31.87%3,852.9萬
25.37%3,353.6萬
11.43%2,921.8萬
--2,921.8萬
98.96%2,675萬
108.69%2,622.2萬
-物業、廠房及設備
-1.92%8,777.6萬
-1.92%8,777.6萬
6.76%3,580.2萬
13.61%8,949.8萬
13.61%8,949.8萬
25.37%3,353.6萬
3.95%7,877.9萬
--7,877.9萬
98.96%2,675萬
32.03%7,578.5萬
-累計折舊
-3.73%-5,287.2萬
-3.73%-5,287.2萬
----
-2.84%-5,096.9萬
-2.84%-5,096.9萬
----
0.00%-4,956.1萬
---4,956.1萬
----
-10.55%-4,956.3萬
投資總額
--0
--0
-99.89%3,000
--0
--0
-0.36%275.3萬
-0.36%275.3萬
--275.3萬
-0.18%276.3萬
-0.18%276.3萬
-長期股權投資
--0
--0
-99.89%3,000
--0
--0
-0.36%275.3萬
-0.36%275.3萬
--275.3萬
-0.18%276.3萬
-0.18%276.3萬
商譽及其他無形資產
17.70%1,078.5萬
17.70%1,078.5萬
-0.30%894.6萬
510.05%916.3萬
510.05%916.3萬
495.82%897.3萬
0.27%150.2萬
--150.2萬
0.47%150.6萬
-0.53%149.8萬
-商譽
0.00%650.7萬
0.00%650.7萬
-14.80%650.7萬
5,709.82%650.7萬
5,709.82%650.7萬
6,718.75%763.7萬
0.00%11.2萬
--11.2萬
0.00%11.2萬
0.00%11.2萬
-其他無形資產
61.07%427.8萬
61.07%427.8萬
82.56%243.9萬
91.08%265.6萬
91.08%265.6萬
-4.16%133.6萬
0.29%139萬
--139萬
0.50%139.4萬
-0.57%138.6萬
非流動資產合計
-3.87%4,638.8萬
-3.87%4,638.8萬
-17.81%4,535.9萬
11.26%4,825.5萬
11.26%4,825.5萬
36.53%5,518.9萬
8.67%4,337.2萬
--4,337.2萬
16.76%4,042.2萬
34.49%3,991.2萬
總資產
-4.36%1.04億
-4.36%1.04億
-17.21%1.2億
-13.99%1.09億
-13.99%1.09億
30.13%1.44億
21.98%1.27億
--1.27億
26.81%1.11億
35.27%1.04億
負債
流動負債
-短期借款及資本租賃負債
39.20%2,458.3萬
39.20%2,458.3萬
15.17%2,966.3萬
10.30%1,766萬
10.30%1,766萬
91.27%2,575.6萬
61.08%1,601.1萬
--1,601.1萬
152.88%1,346.6萬
47.39%994萬
-其中：短期借款
78.07%2,126.1萬
78.07%2,126.1萬
30.13%2,714萬
-17.79%1,194萬
-17.79%1,194萬
68.45%2,085.6萬
64.91%1,452.4萬
--1,452.4萬
168.16%1,238.1萬
60.30%880.7萬
-其中：資本租賃負債
-41.92%332.2萬
-41.92%332.2萬
-48.51%252.3萬
284.67%572萬
284.67%572萬
351.61%490萬
31.24%148.7萬
--148.7萬
53.25%108.5萬
-9.36%113.3萬
應付款項
-14.10%2,542.5萬
-14.10%2,542.5萬
-29.70%2,785.8萬
-6.98%2,959.9萬
-6.98%2,959.9萬
26.90%3,962.5萬
18.33%3,181.9萬
--3,181.9萬
16.79%3,122.6萬
68.17%2,689.1萬
-應付帳款
-12.65%2,538.5萬
-12.65%2,538.5萬
-23.94%2,110萬
10.26%2,906.1萬
10.26%2,906.1萬
26.52%2,774.1萬
27.44%2,635.6萬
--2,635.6萬
8.31%2,192.6萬
42.07%2,068.1萬
-應交稅費
-92.57%4萬
-92.57%4萬
-76.62%20.6萬
-38.23%53.8萬
-38.23%53.8萬
-34.79%88.1萬
-25.11%87.1萬
--87.1萬
106.89%135.1萬
357.87%116.3萬
-其他應付款
----
----
-40.45%655.2萬
----
----
38.42%1,100.3萬
-9.02%459.2萬
--459.2萬
36.09%794.9萬
328.07%504.7萬
其他流動負債
----
----
----
----
----
--99萬
----
----
----
----
流動負債合計
5.82%5,000.8萬
5.82%5,000.8萬
-13.33%5,752.1萬
-8.62%4,725.9萬
-8.62%4,725.9萬
48.51%6,637.1萬
25.66%5,171.6萬
--5,171.6萬
39.39%4,469.2萬
52.93%4,115.7萬
非流動負債
-長期借款及資本租賃
27.20%1,009.2萬
27.20%1,009.2萬
104.21%1,175萬
4.28%793.4萬
4.28%793.4萬
-3.50%575.4萬
52.19%760.8萬
--760.8萬
94.04%596.3萬
3,210.60%499.9萬
-其中：長期借款
93.18%472.9萬
93.18%472.9萬
50.19%482.7萬
-38.34%244.8萬
-38.34%244.8萬
-32.42%321.4萬
-9.40%397萬
--397萬
58.53%475.6萬
--438.2萬
-其中：長期資本租賃負債
-2.24%536.3萬
-2.24%536.3萬
172.56%692.3萬
50.80%548.6萬
50.80%548.6萬
110.44%254萬
489.63%363.8萬
--363.8萬
1,553.42%120.7萬
308.61%61.7萬
長期應付帳款及其他應付款
-42.22%2.6萬
-42.22%2.6萬
--3.8萬
-91.19%4.5萬
-91.19%4.5萬
----
-69.18%51.1萬
--51.1萬
--175萬
--165.8萬
非流動負債合計
21.87%1,260.3萬
21.87%1,260.3萬
91.86%1,412.5萬
6.39%1,034.1萬
6.39%1,034.1萬
-23.82%736.2萬
12.96%972萬
--972萬
101.04%966.4萬
358.44%860.5萬
負債總額
8.70%6,261.1萬
8.70%6,261.1萬
-2.83%7,164.6萬
-6.24%5,760萬
-6.24%5,760萬
35.65%7,373.3萬
23.46%6,143.6萬
--6,143.6萬
47.43%5,435.6萬
72.84%4,976.2萬
所有者權益
股本
0.00%6,666.6萬
0.00%6,666.6萬
-0.41%6,666.6萬
5.12%6,666.6萬
5.12%6,666.6萬
14.25%6,694.3萬
8.24%6,341.6萬
--6,341.6萬
0.00%5,859.1萬
0.12%5,859.1萬
-普通股
0.00%6,666.6萬
0.00%6,666.6萬
-0.41%6,666.6萬
5.12%6,666.6萬
5.12%6,666.6萬
14.25%6,694.3萬
8.24%6,341.6萬
--6,341.6萬
0.00%5,859.1萬
0.12%5,859.1萬
留存收益
-26.37%-2,378.2萬
-26.37%-2,378.2萬
-984.15%-2,188.9萬
-460.12%-1,882萬
-460.12%-1,882萬
68.99%-201.9萬
59.57%-336萬
---336萬
46.31%-651.1萬
39.64%-831萬
其他股本權益
----
----
--383.9萬
----
----
----
----
----
----
----
股東權益
-18.34%4,297.7萬
-18.34%4,297.7萬
-31.63%4,924.2萬
-20.68%5,262.7萬
-20.68%5,262.7萬
24.49%7,202萬
20.39%6,634.7萬
--6,634.7萬
12.03%5,785.3萬
13.28%5,511.1萬
非控制性權益
-7.76%-147.2萬
-7.76%-147.2萬
0.47%-126.1萬
-11.78%-136.6萬
-11.78%-136.6萬
-7.28%-126.7萬
-9.30%-122.2萬
---122.2萬
-23.92%-118.1萬
-51.29%-111.8萬
總權益
-19.03%4,150.5萬
-19.03%4,150.5萬
-32.19%4,798.1萬
-21.29%5,126.1萬
-21.29%5,126.1萬
24.85%7,075.3萬
20.62%6,512.5萬
--6,512.5萬
11.81%5,667.2萬
12.69%5,399.3萬
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
(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(Q4)2021/12/31(Q2)2021/06/30(FY)2020/12/31
資產
流動資產
現金及現金等價物與短期投資 -4.09%1,453.2萬-4.09%1,453.2萬-10.01%1,323.6萬-3.72%1,515.1萬-3.72%1,515.1萬65.85%1,470.9萬253.09%1,573.7萬--1,573.7萬-12.47%886.9萬-45.76%445.7萬
-現金及現金等價物 -4.09%1,453.2萬-4.09%1,453.2萬-14.02%1,112.4萬-3.72%1,515.1萬-3.72%1,515.1萬103.78%1,293.8萬308.86%1,573.7萬--1,573.7萬-20.27%634.9萬-46.92%384.9萬
-短期投資 --------19.25%211.2萬---------29.72%177.1萬--------16.13%252萬-37.06%60.8萬
-應收賬款淨額 97.29%2,189.7萬97.29%2,189.7萬-1.25%3,037.5萬-57.58%1,109.9萬-57.58%1,109.9萬-11.73%3,076.1萬-30.69%2,616.3萬--2,616.3萬36.30%3,484.8萬67.10%3,774.6萬
-其中：應收賬款 115.22%2,427.5萬115.22%2,427.5萬------1,127.9萬--1,127.9萬--------------------
-其中：壞賬準備 -1,221.11%-237.8萬-1,221.11%-237.8萬-------18萬---18萬--------------------
-其他應收款 29.00%56.5萬29.00%56.5萬-42.90%482萬-55.89%43.8萬-55.89%43.8萬126.69%844.2萬30.66%99.3萬--99.3萬48.07%372.4萬16.92%76萬
存貨 -39.13%1,829.5萬-39.13%1,829.5萬-28.06%2,524.7萬-11.36%3,005.5萬-11.36%3,005.5萬53.18%3,509.3萬131.48%3,390.7萬--3,390.7萬58.19%2,291萬27.93%1,464.8萬
預付費用 -45.95%208.8萬-45.95%208.8萬40.41%41萬-39.54%386.3萬-39.54%386.3萬14.51%29.2萬111.77%638.9萬--638.9萬6.25%25.5萬-20.21%301.7萬
受限制現金 --35.1萬--35.1萬------0--0----------------854.01%321.5萬
其他流動資產 ----------18萬----------------------------
流動資產合計 -4.75%5,772.8萬-4.75%5,772.8萬-16.83%7,426.8萬-27.15%6,060.6萬-27.15%6,060.6萬26.47%8,929.7萬30.30%8,318.9萬--8,318.9萬33.37%7,060.6萬35.77%6,384.3萬
非流動資產
物業廠房及設備淨額 -9.41%3,490.4萬-9.41%3,490.4萬6.76%3,580.2萬31.87%3,852.9萬31.87%3,852.9萬25.37%3,353.6萬11.43%2,921.8萬--2,921.8萬98.96%2,675萬108.69%2,622.2萬
-物業、廠房及設備 -1.92%8,777.6萬-1.92%8,777.6萬6.76%3,580.2萬13.61%8,949.8萬13.61%8,949.8萬25.37%3,353.6萬3.95%7,877.9萬--7,877.9萬98.96%2,675萬32.03%7,578.5萬
-累計折舊 -3.73%-5,287.2萬-3.73%-5,287.2萬-----2.84%-5,096.9萬-2.84%-5,096.9萬----0.00%-4,956.1萬---4,956.1萬-----10.55%-4,956.3萬
投資總額 --0--0-99.89%3,000--0--0-0.36%275.3萬-0.36%275.3萬--275.3萬-0.18%276.3萬-0.18%276.3萬
-長期股權投資 --0--0-99.89%3,000--0--0-0.36%275.3萬-0.36%275.3萬--275.3萬-0.18%276.3萬-0.18%276.3萬
商譽及其他無形資產 17.70%1,078.5萬17.70%1,078.5萬-0.30%894.6萬510.05%916.3萬510.05%916.3萬495.82%897.3萬0.27%150.2萬--150.2萬0.47%150.6萬-0.53%149.8萬
-商譽 0.00%650.7萬0.00%650.7萬-14.80%650.7萬5,709.82%650.7萬5,709.82%650.7萬6,718.75%763.7萬0.00%11.2萬--11.2萬0.00%11.2萬0.00%11.2萬
-其他無形資產 61.07%427.8萬61.07%427.8萬82.56%243.9萬91.08%265.6萬91.08%265.6萬-4.16%133.6萬0.29%139萬--139萬0.50%139.4萬-0.57%138.6萬
非流動資產合計 -3.87%4,638.8萬-3.87%4,638.8萬-17.81%4,535.9萬11.26%4,825.5萬11.26%4,825.5萬36.53%5,518.9萬8.67%4,337.2萬--4,337.2萬16.76%4,042.2萬34.49%3,991.2萬
總資產 -4.36%1.04億-4.36%1.04億-17.21%1.2億-13.99%1.09億-13.99%1.09億30.13%1.44億21.98%1.27億--1.27億26.81%1.11億35.27%1.04億
負債
流動負債
-短期借款及資本租賃負債 39.20%2,458.3萬39.20%2,458.3萬15.17%2,966.3萬10.30%1,766萬10.30%1,766萬91.27%2,575.6萬61.08%1,601.1萬--1,601.1萬152.88%1,346.6萬47.39%994萬
-其中：短期借款 78.07%2,126.1萬78.07%2,126.1萬30.13%2,714萬-17.79%1,194萬-17.79%1,194萬68.45%2,085.6萬64.91%1,452.4萬--1,452.4萬168.16%1,238.1萬60.30%880.7萬
-其中：資本租賃負債 -41.92%332.2萬-41.92%332.2萬-48.51%252.3萬284.67%572萬284.67%572萬351.61%490萬31.24%148.7萬--148.7萬53.25%108.5萬-9.36%113.3萬
應付款項 -14.10%2,542.5萬-14.10%2,542.5萬-29.70%2,785.8萬-6.98%2,959.9萬-6.98%2,959.9萬26.90%3,962.5萬18.33%3,181.9萬--3,181.9萬16.79%3,122.6萬68.17%2,689.1萬
-應付帳款 -12.65%2,538.5萬-12.65%2,538.5萬-23.94%2,110萬10.26%2,906.1萬10.26%2,906.1萬26.52%2,774.1萬27.44%2,635.6萬--2,635.6萬8.31%2,192.6萬42.07%2,068.1萬
-應交稅費 -92.57%4萬-92.57%4萬-76.62%20.6萬-38.23%53.8萬-38.23%53.8萬-34.79%88.1萬-25.11%87.1萬--87.1萬106.89%135.1萬357.87%116.3萬
-其他應付款 ---------40.45%655.2萬--------38.42%1,100.3萬-9.02%459.2萬--459.2萬36.09%794.9萬328.07%504.7萬
其他流動負債 ----------------------99萬----------------
流動負債合計 5.82%5,000.8萬5.82%5,000.8萬-13.33%5,752.1萬-8.62%4,725.9萬-8.62%4,725.9萬48.51%6,637.1萬25.66%5,171.6萬--5,171.6萬39.39%4,469.2萬52.93%4,115.7萬
非流動負債
-長期借款及資本租賃 27.20%1,009.2萬27.20%1,009.2萬104.21%1,175萬4.28%793.4萬4.28%793.4萬-3.50%575.4萬52.19%760.8萬--760.8萬94.04%596.3萬3,210.60%499.9萬
-其中：長期借款 93.18%472.9萬93.18%472.9萬50.19%482.7萬-38.34%244.8萬-38.34%244.8萬-32.42%321.4萬-9.40%397萬--397萬58.53%475.6萬--438.2萬
-其中：長期資本租賃負債 -2.24%536.3萬-2.24%536.3萬172.56%692.3萬50.80%548.6萬50.80%548.6萬110.44%254萬489.63%363.8萬--363.8萬1,553.42%120.7萬308.61%61.7萬
長期應付帳款及其他應付款 -42.22%2.6萬-42.22%2.6萬--3.8萬-91.19%4.5萬-91.19%4.5萬-----69.18%51.1萬--51.1萬--175萬--165.8萬
非流動負債合計 21.87%1,260.3萬21.87%1,260.3萬91.86%1,412.5萬6.39%1,034.1萬6.39%1,034.1萬-23.82%736.2萬12.96%972萬--972萬101.04%966.4萬358.44%860.5萬
負債總額 8.70%6,261.1萬8.70%6,261.1萬-2.83%7,164.6萬-6.24%5,760萬-6.24%5,760萬35.65%7,373.3萬23.46%6,143.6萬--6,143.6萬47.43%5,435.6萬72.84%4,976.2萬
所有者權益
股本 0.00%6,666.6萬0.00%6,666.6萬-0.41%6,666.6萬5.12%6,666.6萬5.12%6,666.6萬14.25%6,694.3萬8.24%6,341.6萬--6,341.6萬0.00%5,859.1萬0.12%5,859.1萬
-普通股 0.00%6,666.6萬0.00%6,666.6萬-0.41%6,666.6萬5.12%6,666.6萬5.12%6,666.6萬14.25%6,694.3萬8.24%6,341.6萬--6,341.6萬0.00%5,859.1萬0.12%5,859.1萬
留存收益 -26.37%-2,378.2萬-26.37%-2,378.2萬-984.15%-2,188.9萬-460.12%-1,882萬-460.12%-1,882萬68.99%-201.9萬59.57%-336萬---336萬46.31%-651.1萬39.64%-831萬
其他股本權益 ----------383.9萬----------------------------
股東權益 -18.34%4,297.7萬-18.34%4,297.7萬-31.63%4,924.2萬-20.68%5,262.7萬-20.68%5,262.7萬24.49%7,202萬20.39%6,634.7萬--6,634.7萬12.03%5,785.3萬13.28%5,511.1萬
非控制性權益 -7.76%-147.2萬-7.76%-147.2萬0.47%-126.1萬-11.78%-136.6萬-11.78%-136.6萬-7.28%-126.7萬-9.30%-122.2萬---122.2萬-23.92%-118.1萬-51.29%-111.8萬
總權益 -19.03%4,150.5萬-19.03%4,150.5萬-32.19%4,798.1萬-21.29%5,126.1萬-21.29%5,126.1萬24.85%7,075.3萬20.62%6,512.5萬--6,512.5萬11.81%5,667.2萬12.69%5,399.3萬
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

分析

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熱議
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