新加坡市場個股詳情

42F 圖騰科技

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  • 0.021
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延時10分鐘行情未開盤 05/16 16:47 (北京)
2816.08萬總市值-2100市盈率TTM

圖騰科技關鍵統計數據

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
(Q2)2023/11/30
(FY)2023/05/31
(Q4)2023/05/31
(Q2)2022/11/30
(FY)2022/05/31
(Q4)2022/05/31
(Q2)2021/11/30
(FY)2021/05/31
(Q4)2021/05/31
(Q2)2020/11/30
資產
流動資產
現金及現金等價物與短期投資
-62.18%570.4萬
93.38%955.1萬
93.38%955.1萬
30.74%1,508.1萬
-60.66%493.9萬
-60.66%493.9萬
36.91%1,153.5萬
3,751.53%1,255.6萬
3,751.53%1,255.6萬
2,032.91%842.5萬
-現金及現金等價物
-62.18%570.4萬
93.38%955.1萬
93.38%955.1萬
30.74%1,508.1萬
-60.66%493.9萬
-60.66%493.9萬
36.91%1,153.5萬
3,751.53%1,255.6萬
3,751.53%1,255.6萬
2,032.91%842.5萬
-應收賬款淨額
-82.69%270.1萬
--0
--0
70.14%1,560.2萬
206.93%199.2萬
206.93%199.2萬
217.85%917萬
-77.03%64.9萬
-77.03%64.9萬
-49.23%288.5萬
-其中：應收賬款
-82.69%270.1萬
--0
--0
70.14%1,560.2萬
106.00%199.2萬
106.00%199.2萬
217.85%917萬
-70.59%96.7萬
-70.59%96.7萬
-49.23%288.5萬
-其中：壞賬準備
----
--0
--0
----
--0
--0
----
31.17%-31.8萬
31.17%-31.8萬
----
-其他應收款
249.65%500.7萬
56.42%432.2萬
56.42%432.2萬
-79.79%143.2萬
-71.97%276.3萬
-71.97%276.3萬
5.59%708.7萬
54.43%985.6萬
54.43%985.6萬
-14.15%671.2萬
存貨
----
----
----
----
----
----
-30.07%69.3萬
-41.08%64.1萬
-41.08%64.1萬
-12.30%99.1萬
預付費用
----
15.47%119.4萬
15.47%119.4萬
----
100.39%103.4萬
100.39%103.4萬
----
-15.41%51.6萬
-15.41%51.6萬
----
受限制現金
----
----
----
----
----
----
----
0.00%10萬
0.00%10萬
----
流動資產合計
-58.24%1,341.2萬
40.37%1,596.9萬
40.37%1,596.9萬
12.74%3,211.5萬
-53.84%1,137.6萬
-53.84%1,137.6萬
49.82%2,848.5萬
102.76%2,464.7萬
102.76%2,464.7萬
25.71%1,901.3萬
非流動資產
物業廠房及設備淨額
17.99%269.5萬
12.86%299.3萬
12.86%299.3萬
-7.64%228.4萬
24.10%265.2萬
24.10%265.2萬
167.35%247.3萬
72.90%213.7萬
72.90%213.7萬
14.34%92.5萬
-物業、廠房及設備
----
15.89%447萬
15.89%447萬
----
-19.17%385.7萬
-19.17%385.7萬
----
13.19%477.2萬
13.19%477.2萬
----
-累計折舊
----
-22.57%-147.7萬
-22.57%-147.7萬
----
54.27%-120.5萬
54.27%-120.5萬
----
11.58%-263.5萬
11.58%-263.5萬
----
長期預付費用
----
----
----
----
----
----
----
----
----
202.86%10.6萬
投資總額
-4.21%1,848.8萬
-3.14%1,865.8萬
-3.14%1,865.8萬
28.32%1,930萬
357.77%1,926.3萬
357.77%1,926.3萬
--1,504萬
--420.8萬
--420.8萬
--0
-長期股權投資
-4.79%1,312.4萬
-3.97%1,321.1萬
-3.97%1,321.1萬
-6.04%1,378.4萬
--1,375.7萬
--1,375.7萬
--1,467萬
--0
--0
--0
商譽及其他無形資產
-12.18%3,526.3萬
-11.01%3,770.7萬
-11.01%3,770.7萬
-9.93%4,015.6萬
-1.93%4,237.3萬
-1.93%4,237.3萬
--4,458.5萬
88,079.59%4,320.8萬
88,079.59%4,320.8萬
--0
-商譽
0.00%2,065.1萬
0.00%2,065.1萬
0.00%2,065.1萬
-2.04%2,065.1萬
1.96%2,065.1萬
1.96%2,065.1萬
--2,108.1萬
--2,025.5萬
--2,025.5萬
----
-其他無形資產
-25.09%1,461.2萬
-21.48%1,705.6萬
-21.48%1,705.6萬
-17.01%1,950.5萬
-5.36%2,172.2萬
-5.36%2,172.2萬
--2,350.4萬
46,742.86%2,295.3萬
46,742.86%2,295.3萬
----
非流動資產合計
-8.52%5,653.7萬
-7.65%5,943.1萬
-7.65%5,943.1萬
-1.45%6,180.2萬
28.49%6,435.5萬
28.49%6,435.5萬
5,982.35%6,270.9萬
3,477.57%5,008.6萬
3,477.57%5,008.6萬
-29.77%103.1萬
總資產
-25.52%6,994.9萬
-0.44%7,540萬
-0.44%7,540萬
2.99%9,391.7萬
1.34%7,573.1萬
1.34%7,573.1萬
354.97%9,119.4萬
451.29%7,473.3萬
451.29%7,473.3萬
20.80%2,004.4萬
負債
流動負債
-短期借款及資本租賃負債
-23.31%60.2萬
-4.28%71.6萬
-4.28%71.6萬
-83.84%78.5萬
-82.74%74.8萬
-82.74%74.8萬
-13.22%485.7萬
-28.40%433.3萬
-28.40%433.3萬
3.44%559.7萬
-其中：短期借款
----
----
----
----
----
----
-19.21%404.7萬
-32.29%371.4萬
-32.29%371.4萬
--500.9萬
-其中：資本租賃負債
-23.31%60.2萬
-4.28%71.6萬
-4.28%71.6萬
-3.09%78.5萬
20.84%74.8萬
20.84%74.8萬
37.76%81萬
9.17%61.9萬
9.17%61.9萬
--58.8萬
應付款項
-87.97%161.8萬
300.44%90.5萬
300.44%90.5萬
164.01%1,344.6萬
-92.52%22.6萬
-92.52%22.6萬
-7.01%509.3萬
-29.94%302.3萬
-29.94%302.3萬
-1.28%547.7萬
-應付帳款
-88.17%159.1萬
--46萬
--46萬
164.01%1,344.6萬
--0
--0
2.97%509.3萬
-21.99%174.5萬
-21.99%174.5萬
-10.85%494.6萬
-應交稅費
--2.7萬
339.22%22.4萬
339.22%22.4萬
----
-82.41%5.1萬
-82.41%5.1萬
----
-78.60%29萬
-78.60%29萬
--53.1萬
-其他應付款
----
26.29%22.1萬
26.29%22.1萬
----
-82.29%17.5萬
-82.29%17.5萬
----
36.65%98.8萬
36.65%98.8萬
----
其他流動負債
----
----
----
----
----
----
----
--672.1萬
--672.1萬
----
流動負債合計
-84.32%223.4萬
4.80%218.3萬
4.80%218.3萬
40.64%1,424.5萬
-86.86%208.3萬
-86.86%208.3萬
-14.52%1,012.9萬
27.93%1,585.4萬
27.93%1,585.4萬
-10.88%1,185萬
非流動負債
-長期借款及資本租賃
19.11%98.5萬
5.97%122.4萬
5.97%122.4萬
-46.75%82.7萬
-17.91%115.5萬
-17.91%115.5萬
852.76%155.3萬
437.02%140.7萬
437.02%140.7萬
-43.79%16.3萬
-其中：長期資本租賃負債
19.11%98.5萬
5.97%122.4萬
5.97%122.4萬
-46.75%82.7萬
-17.91%115.5萬
-17.91%115.5萬
852.76%155.3萬
437.02%140.7萬
437.02%140.7萬
-43.79%16.3萬
長期撥備
--7.9萬
--7.9萬
--7.9萬
----
----
----
----
----
----
----
非流動負債合計
-14.17%388.4萬
-13.75%456.2萬
-13.75%456.2萬
-26.05%452.5萬
-17.28%528.9萬
-17.28%528.9萬
747.51%611.9萬
748.01%639.4萬
748.01%639.4萬
41.02%72.2萬
負債總額
-67.41%611.8萬
-8.51%674.5萬
-8.51%674.5萬
15.52%1,877萬
-66.86%737.2萬
-66.86%737.2萬
29.24%1,624.8萬
69.22%2,224.8萬
69.22%2,224.8萬
-8.95%1,257.2萬
所有者權益
股本
53.15%1.56億
73.12%1.56億
73.12%1.56億
13.03%1.02億
43.21%9,022.5萬
43.21%9,022.5萬
283.57%9,023.4萬
333.25%6,300.3萬
333.25%6,300.3萬
61.77%2,352.5萬
-普通股
53.15%1.56億
73.12%1.56億
73.12%1.56億
13.03%1.02億
43.21%9,022.5萬
43.21%9,022.5萬
283.57%9,023.4萬
333.25%6,300.3萬
333.25%6,300.3萬
61.77%2,352.5萬
留存收益
-32.08%-4,924.8萬
-34.40%-4,434.1萬
-34.40%-4,434.1萬
-93.45%-3,728.6萬
-135.94%-3,299.2萬
-135.94%-3,299.2萬
-152.05%-1,927.4萬
-146.83%-1,398.3萬
-146.83%-1,398.3萬
-124.19%-764.7萬
其他股本權益
----
--72.8萬
--72.8萬
----
----
----
----
----
----
----
股東權益
-1.60%6,348萬
19.08%6,820.7萬
19.08%6,820.7萬
3.04%6,451.2萬
40.96%5,727.6萬
40.96%5,727.6萬
737.89%6,260.7萬
9,834.47%4,063.2萬
9,834.47%4,063.2萬
168.29%747.2萬
非控制性權益
-96.70%35.1萬
-95.96%44.8萬
-95.96%44.8萬
-13.81%1,063.5萬
-6.50%1,108.3萬
-6.50%1,108.3萬
--1,233.9萬
--1,185.3萬
--1,185.3萬
----
總權益
-15.06%6,383.1萬
0.43%6,865.5萬
0.43%6,865.5萬
0.27%7,514.7萬
30.24%6,835.9萬
30.24%6,835.9萬
903.02%7,494.6萬
12,732.52%5,248.5萬
12,732.52%5,248.5萬
168.29%747.2萬
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
(Q2)2023/11/30(FY)2023/05/31(Q4)2023/05/31(Q2)2022/11/30(FY)2022/05/31(Q4)2022/05/31(Q2)2021/11/30(FY)2021/05/31(Q4)2021/05/31(Q2)2020/11/30
資產
流動資產
現金及現金等價物與短期投資 -62.18%570.4萬93.38%955.1萬93.38%955.1萬30.74%1,508.1萬-60.66%493.9萬-60.66%493.9萬36.91%1,153.5萬3,751.53%1,255.6萬3,751.53%1,255.6萬2,032.91%842.5萬
-現金及現金等價物 -62.18%570.4萬93.38%955.1萬93.38%955.1萬30.74%1,508.1萬-60.66%493.9萬-60.66%493.9萬36.91%1,153.5萬3,751.53%1,255.6萬3,751.53%1,255.6萬2,032.91%842.5萬
-應收賬款淨額 -82.69%270.1萬--0--070.14%1,560.2萬206.93%199.2萬206.93%199.2萬217.85%917萬-77.03%64.9萬-77.03%64.9萬-49.23%288.5萬
-其中：應收賬款 -82.69%270.1萬--0--070.14%1,560.2萬106.00%199.2萬106.00%199.2萬217.85%917萬-70.59%96.7萬-70.59%96.7萬-49.23%288.5萬
-其中：壞賬準備 ------0--0------0--0----31.17%-31.8萬31.17%-31.8萬----
-其他應收款 249.65%500.7萬56.42%432.2萬56.42%432.2萬-79.79%143.2萬-71.97%276.3萬-71.97%276.3萬5.59%708.7萬54.43%985.6萬54.43%985.6萬-14.15%671.2萬
存貨 -------------------------30.07%69.3萬-41.08%64.1萬-41.08%64.1萬-12.30%99.1萬
預付費用 ----15.47%119.4萬15.47%119.4萬----100.39%103.4萬100.39%103.4萬-----15.41%51.6萬-15.41%51.6萬----
受限制現金 ----------------------------0.00%10萬0.00%10萬----
流動資產合計 -58.24%1,341.2萬40.37%1,596.9萬40.37%1,596.9萬12.74%3,211.5萬-53.84%1,137.6萬-53.84%1,137.6萬49.82%2,848.5萬102.76%2,464.7萬102.76%2,464.7萬25.71%1,901.3萬
非流動資產
物業廠房及設備淨額 17.99%269.5萬12.86%299.3萬12.86%299.3萬-7.64%228.4萬24.10%265.2萬24.10%265.2萬167.35%247.3萬72.90%213.7萬72.90%213.7萬14.34%92.5萬
-物業、廠房及設備 ----15.89%447萬15.89%447萬-----19.17%385.7萬-19.17%385.7萬----13.19%477.2萬13.19%477.2萬----
-累計折舊 -----22.57%-147.7萬-22.57%-147.7萬----54.27%-120.5萬54.27%-120.5萬----11.58%-263.5萬11.58%-263.5萬----
長期預付費用 ------------------------------------202.86%10.6萬
投資總額 -4.21%1,848.8萬-3.14%1,865.8萬-3.14%1,865.8萬28.32%1,930萬357.77%1,926.3萬357.77%1,926.3萬--1,504萬--420.8萬--420.8萬--0
-長期股權投資 -4.79%1,312.4萬-3.97%1,321.1萬-3.97%1,321.1萬-6.04%1,378.4萬--1,375.7萬--1,375.7萬--1,467萬--0--0--0
商譽及其他無形資產 -12.18%3,526.3萬-11.01%3,770.7萬-11.01%3,770.7萬-9.93%4,015.6萬-1.93%4,237.3萬-1.93%4,237.3萬--4,458.5萬88,079.59%4,320.8萬88,079.59%4,320.8萬--0
-商譽 0.00%2,065.1萬0.00%2,065.1萬0.00%2,065.1萬-2.04%2,065.1萬1.96%2,065.1萬1.96%2,065.1萬--2,108.1萬--2,025.5萬--2,025.5萬----
-其他無形資產 -25.09%1,461.2萬-21.48%1,705.6萬-21.48%1,705.6萬-17.01%1,950.5萬-5.36%2,172.2萬-5.36%2,172.2萬--2,350.4萬46,742.86%2,295.3萬46,742.86%2,295.3萬----
非流動資產合計 -8.52%5,653.7萬-7.65%5,943.1萬-7.65%5,943.1萬-1.45%6,180.2萬28.49%6,435.5萬28.49%6,435.5萬5,982.35%6,270.9萬3,477.57%5,008.6萬3,477.57%5,008.6萬-29.77%103.1萬
總資產 -25.52%6,994.9萬-0.44%7,540萬-0.44%7,540萬2.99%9,391.7萬1.34%7,573.1萬1.34%7,573.1萬354.97%9,119.4萬451.29%7,473.3萬451.29%7,473.3萬20.80%2,004.4萬
負債
流動負債
-短期借款及資本租賃負債 -23.31%60.2萬-4.28%71.6萬-4.28%71.6萬-83.84%78.5萬-82.74%74.8萬-82.74%74.8萬-13.22%485.7萬-28.40%433.3萬-28.40%433.3萬3.44%559.7萬
-其中：短期借款 -------------------------19.21%404.7萬-32.29%371.4萬-32.29%371.4萬--500.9萬
-其中：資本租賃負債 -23.31%60.2萬-4.28%71.6萬-4.28%71.6萬-3.09%78.5萬20.84%74.8萬20.84%74.8萬37.76%81萬9.17%61.9萬9.17%61.9萬--58.8萬
應付款項 -87.97%161.8萬300.44%90.5萬300.44%90.5萬164.01%1,344.6萬-92.52%22.6萬-92.52%22.6萬-7.01%509.3萬-29.94%302.3萬-29.94%302.3萬-1.28%547.7萬
-應付帳款 -88.17%159.1萬--46萬--46萬164.01%1,344.6萬--0--02.97%509.3萬-21.99%174.5萬-21.99%174.5萬-10.85%494.6萬
-應交稅費 --2.7萬339.22%22.4萬339.22%22.4萬-----82.41%5.1萬-82.41%5.1萬-----78.60%29萬-78.60%29萬--53.1萬
-其他應付款 ----26.29%22.1萬26.29%22.1萬-----82.29%17.5萬-82.29%17.5萬----36.65%98.8萬36.65%98.8萬----
其他流動負債 ------------------------------672.1萬--672.1萬----
流動負債合計 -84.32%223.4萬4.80%218.3萬4.80%218.3萬40.64%1,424.5萬-86.86%208.3萬-86.86%208.3萬-14.52%1,012.9萬27.93%1,585.4萬27.93%1,585.4萬-10.88%1,185萬
非流動負債
-長期借款及資本租賃 19.11%98.5萬5.97%122.4萬5.97%122.4萬-46.75%82.7萬-17.91%115.5萬-17.91%115.5萬852.76%155.3萬437.02%140.7萬437.02%140.7萬-43.79%16.3萬
-其中：長期資本租賃負債 19.11%98.5萬5.97%122.4萬5.97%122.4萬-46.75%82.7萬-17.91%115.5萬-17.91%115.5萬852.76%155.3萬437.02%140.7萬437.02%140.7萬-43.79%16.3萬
長期撥備 --7.9萬--7.9萬--7.9萬----------------------------
非流動負債合計 -14.17%388.4萬-13.75%456.2萬-13.75%456.2萬-26.05%452.5萬-17.28%528.9萬-17.28%528.9萬747.51%611.9萬748.01%639.4萬748.01%639.4萬41.02%72.2萬
負債總額 -67.41%611.8萬-8.51%674.5萬-8.51%674.5萬15.52%1,877萬-66.86%737.2萬-66.86%737.2萬29.24%1,624.8萬69.22%2,224.8萬69.22%2,224.8萬-8.95%1,257.2萬
所有者權益
股本 53.15%1.56億73.12%1.56億73.12%1.56億13.03%1.02億43.21%9,022.5萬43.21%9,022.5萬283.57%9,023.4萬333.25%6,300.3萬333.25%6,300.3萬61.77%2,352.5萬
-普通股 53.15%1.56億73.12%1.56億73.12%1.56億13.03%1.02億43.21%9,022.5萬43.21%9,022.5萬283.57%9,023.4萬333.25%6,300.3萬333.25%6,300.3萬61.77%2,352.5萬
留存收益 -32.08%-4,924.8萬-34.40%-4,434.1萬-34.40%-4,434.1萬-93.45%-3,728.6萬-135.94%-3,299.2萬-135.94%-3,299.2萬-152.05%-1,927.4萬-146.83%-1,398.3萬-146.83%-1,398.3萬-124.19%-764.7萬
其他股本權益 ------72.8萬--72.8萬----------------------------
股東權益 -1.60%6,348萬19.08%6,820.7萬19.08%6,820.7萬3.04%6,451.2萬40.96%5,727.6萬40.96%5,727.6萬737.89%6,260.7萬9,834.47%4,063.2萬9,834.47%4,063.2萬168.29%747.2萬
非控制性權益 -96.70%35.1萬-95.96%44.8萬-95.96%44.8萬-13.81%1,063.5萬-6.50%1,108.3萬-6.50%1,108.3萬--1,233.9萬--1,185.3萬--1,185.3萬----
總權益 -15.06%6,383.1萬0.43%6,865.5萬0.43%6,865.5萬0.27%7,514.7萬30.24%6,835.9萬30.24%6,835.9萬903.02%7,494.6萬12,732.52%5,248.5萬12,732.52%5,248.5萬168.29%747.2萬
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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