新加坡市場個股詳情

42L TLV控股

添加自選
  • 0.078
  • -0.001-1.27%
延時10分鐘行情未開盤 05/28 16:05 (北京)
4363.37萬總市值4.59市盈率TTM

TLV控股關鍵統計數據

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)2023/12/31
(FY)2023/06/30
(Q4)2023/06/30
(Q2)2022/12/31
(FY)2022/06/30
(Q4)2022/06/30
(Q2)2021/12/31
(FY)2021/06/30
(Q4)2021/06/30
(Q2)2020/12/31
資產
流動資產
現金及現金等價物與短期投資
17.65%1,445.7萬
-3.65%838.9萬
-3.65%838.9萬
0.42%1,228.8萬
-42.88%870.7萬
-42.88%870.7萬
8.19%1,223.7萬
36.62%1,524.3萬
--1,524.3萬
-8.42%1,131.1萬
-現金及現金等價物
17.65%1,445.7萬
-3.65%838.9萬
-3.65%838.9萬
0.42%1,228.8萬
-42.88%870.7萬
-42.88%870.7萬
8.19%1,223.7萬
36.62%1,524.3萬
--1,524.3萬
-8.42%1,131.1萬
-應收賬款淨額
12.32%5,985.9萬
-0.52%4,990.9萬
-0.52%4,990.9萬
8.45%5,329.3萬
-7.63%5,017.2萬
-7.63%5,017.2萬
-2.21%4,914.2萬
5.81%5,431.9萬
--5,431.9萬
70.06%5,025.1萬
-其他應收款
88.48%50.7萬
-38.69%93.5萬
-38.69%93.5萬
--26.9萬
--152.5萬
--152.5萬
----
----
----
----
存貨
6.11%1.02億
26.26%1.05億
26.26%1.05億
31.96%9,619.1萬
16.01%8,317.2萬
16.01%8,317.2萬
-9.03%7,289.3萬
-21.26%7,169.2萬
--7,169.2萬
-15.92%8,012.8萬
預付費用
-27.76%127.8萬
-3.83%105.6萬
-3.83%105.6萬
1,128.47%176.9萬
1,468.57%109.8萬
1,468.57%109.8萬
16.13%14.4萬
-94.96%7萬
--7萬
-4.62%12.4萬
受限制現金
----
3.85%261.9萬
3.85%261.9萬
----
--252.2萬
--252.2萬
----
----
----
--250.2萬
流動資產合計
8.77%1.78億
14.08%1.68億
14.08%1.68億
21.87%1.64億
4.15%1.47億
4.15%1.47億
-6.86%1.34億
-10.56%1.41億
--1.41億
-12.46%1.44億
非流動資產
物業廠房及設備淨額
-13.02%1,766.1萬
7.75%1,737.4萬
7.75%1,737.4萬
53.69%2,030.5萬
14.13%1,612.4萬
14.13%1,612.4萬
-19.00%1,321.2萬
-25.42%1,412.8萬
--1,412.8萬
-16.11%1,631.1萬
-物業、廠房及設備
64.53%3,340.8萬
15.08%4,055.8萬
15.08%4,055.8萬
53.69%2,030.5萬
149.45%3,524.2萬
149.45%3,524.2萬
-19.00%1,321.2萬
-51.32%1,412.8萬
--1,412.8萬
-16.11%1,631.1萬
-累計折舊
---1,574.7萬
-21.27%-2,318.4萬
-21.27%-2,318.4萬
----
---1,911.8萬
---1,911.8萬
----
----
----
----
投資總額
9.24%803.7萬
25.00%789.6萬
25.00%789.6萬
17.66%735.7萬
0.99%631.7萬
0.99%631.7萬
-3.50%625.3萬
-4.31%625.5萬
--625.5萬
-5.92%648萬
-長期股權投資
9.24%803.7萬
25.00%789.6萬
25.00%789.6萬
17.66%735.7萬
0.99%631.7萬
0.99%631.7萬
-3.50%625.3萬
-4.31%625.5萬
--625.5萬
-5.92%648萬
商譽及其他無形資產
-92.39%3.4萬
-57.32%10.5萬
-57.32%10.5萬
41.01%44.7萬
-36.43%24.6萬
-36.43%24.6萬
-30.79%31.7萬
-26.70%38.7萬
--38.7萬
-27.76%45.8萬
-商譽
----
----
----
--27.1萬
----
----
----
----
----
----
-其他無形資產
-80.68%3.4萬
-57.32%10.5萬
-57.32%10.5萬
-44.48%17.6萬
-36.43%24.6萬
-36.43%24.6萬
-30.79%31.7萬
-26.70%38.7萬
--38.7萬
-27.76%45.8萬
非流動資產合計
-8.53%2,667.1萬
11.02%2,623.9萬
11.02%2,623.9萬
41.60%2,915.9萬
8.04%2,363.5萬
8.04%2,363.5萬
-17.60%2,059.3萬
-21.20%2,187.7萬
--2,187.7萬
-11.77%2,499.2萬
總資產
6.15%2.05億
13.65%1.94億
13.65%1.94億
24.49%1.93億
4.68%1.71億
4.68%1.71億
-8.45%1.55億
-12.15%1.63億
--1.63億
-12.36%1.69億
負債
流動負債
-短期借款及資本租賃負債
18.29%4,107.6萬
31.04%3,150.1萬
31.04%3,150.1萬
86.54%3,472.6萬
5.24%2,403.9萬
5.24%2,403.9萬
-27.18%1,861.6萬
-33.76%2,284.2萬
--2,284.2萬
-33.85%2,556.3萬
-其中：短期借款
22.33%3,775.5萬
33.08%2,801.8萬
33.08%2,801.8萬
95.32%3,086.4萬
8.33%2,105.3萬
8.33%2,105.3萬
-26.49%1,580.2萬
-35.45%1,943.5萬
--1,943.5萬
-36.72%2,149.6萬
-其中：資本租賃負債
-14.01%332.1萬
16.64%348.3萬
16.64%348.3萬
37.24%386.2萬
-12.36%298.6萬
-12.36%298.6萬
-30.81%281.4萬
-22.13%340.7萬
--340.7萬
-13.04%406.7萬
應付款項
-9.97%1,917.2萬
11.90%2,189.2萬
11.90%2,189.2萬
22.10%2,129.5萬
-8.92%1,956.4萬
-8.92%1,956.4萬
-30.06%1,744萬
-25.02%2,148萬
--2,148萬
-30.48%2,493.5萬
-應付帳款
-13.71%1,608.3萬
3.36%1,901.3萬
3.36%1,901.3萬
7.57%1,863.8萬
-13.34%1,839.5萬
-13.34%1,839.5萬
-29.48%1,732.7萬
-24.55%2,122.6萬
--2,122.6萬
-30.61%2,457萬
-應交稅費
-0.55%162.7萬
68.08%186.4萬
68.08%186.4萬
1,347.79%163.6萬
336.61%110.9萬
336.61%110.9萬
-69.04%11.3萬
-7.30%25.4萬
--25.4萬
-20.31%36.5萬
-其他應付款
43.19%146.2萬
1,591.67%101.5萬
1,591.67%101.5萬
--102.1萬
--6萬
--6萬
----
----
----
----
現行撥備
-9.56%12.3萬
25.71%13.2萬
25.71%13.2萬
--13.6萬
--10.5萬
--10.5萬
----
----
----
----
流動負債合計
5.65%6,272.8萬
22.86%5,710.6萬
22.86%5,710.6萬
64.67%5,937.3萬
4.87%4,648.2萬
4.87%4,648.2萬
-28.60%3,605.6萬
-32.00%4,432.2萬
--4,432.2萬
-32.23%5,049.8萬
非流動負債
-長期借款及資本租賃
10.18%1,711.5萬
27.76%1,742.5萬
27.76%1,742.5萬
27.85%1,553.4萬
-2.72%1,363.9萬
-2.72%1,363.9萬
-17.00%1,215萬
-22.45%1,402.1萬
--1,402.1萬
-1.40%1,463.9萬
-其中：長期借款
23.82%1,266.7萬
35.22%1,331.1萬
35.22%1,331.1萬
-8.25%1,023萬
-24.68%984.4萬
-24.68%984.4萬
-11.72%1,115萬
-8.16%1,306.9萬
--1,306.9萬
12.13%1,263萬
-其中：長期資本租賃負債
-16.14%444.8萬
8.41%411.4萬
8.41%411.4萬
430.40%530.4萬
298.63%379.5萬
298.63%379.5萬
-50.22%100萬
-75.27%95.2萬
--95.2萬
-43.93%200.9萬
長期應付帳款及其他應付款
----
-22.35%13.2萬
-22.35%13.2萬
----
-18.27%17萬
-18.27%17萬
----
-19.07%20.8萬
--20.8萬
----
長期撥備
3.60%14.4萬
----
----
-49.45%13.9萬
----
----
7.00%27.5萬
----
----
-2.65%25.7萬
非流動負債合計
10.12%1,725.9萬
27.14%1,755.7萬
27.14%1,755.7萬
26.14%1,567.3萬
-2.97%1,380.9萬
-2.97%1,380.9萬
-16.61%1,242.5萬
-22.40%1,423.1萬
--1,423.1萬
-1.40%1,489.9萬
負債總額
6.58%7,998.7萬
23.84%7,466.3萬
23.84%7,466.3萬
54.79%7,504.6萬
2.97%6,029.1萬
2.97%6,029.1萬
-25.87%4,848.1萬
-29.89%5,855.3萬
--5,855.3萬
-27.03%6,539.7萬
所有者權益
股本
0.00%9,671.9萬
0.00%9,671.9萬
0.00%9,671.9萬
0.00%9,671.9萬
0.00%9,671.9萬
0.00%9,671.9萬
0.00%9,671.9萬
0.00%9,671.9萬
--9,671.9萬
0.00%9,671.9萬
-普通股
0.00%9,671.9萬
0.00%9,671.9萬
0.00%9,671.9萬
0.00%9,671.9萬
0.00%9,671.9萬
0.00%9,671.9萬
0.00%9,671.9萬
0.00%9,671.9萬
--9,671.9萬
0.00%9,671.9萬
留存收益
9.61%9,265.5萬
11.50%8,725.6萬
11.50%8,725.6萬
13.84%8,453.2萬
8.12%7,825.5萬
8.12%7,825.5萬
3.77%7,425.8萬
3.45%7,237.5萬
--7,237.5萬
0.22%7,156.1萬
股東權益
6.91%1.25億
8.13%1.19億
8.13%1.19億
9.65%1.17億
5.63%1.11億
5.63%1.11億
2.52%1.07億
2.35%1.05億
--1.05億
0.28%1.04億
非控制性權益
-100.09%-1,000
--0
--0
5,300.00%113.4萬
-5.71%3.3萬
-5.71%3.3萬
23.53%2.1萬
-23.91%3.5萬
--3.5萬
130.91%1.7萬
總權益
5.88%1.25億
8.10%1.19億
8.10%1.19億
10.70%1.18億
5.63%1.11億
5.63%1.11億
2.52%1.07億
2.33%1.05億
--1.05億
0.34%1.04億
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
(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(FY)2021/06/30(Q4)2021/06/30(Q2)2020/12/31
資產
流動資產
現金及現金等價物與短期投資 17.65%1,445.7萬-3.65%838.9萬-3.65%838.9萬0.42%1,228.8萬-42.88%870.7萬-42.88%870.7萬8.19%1,223.7萬36.62%1,524.3萬--1,524.3萬-8.42%1,131.1萬
-現金及現金等價物 17.65%1,445.7萬-3.65%838.9萬-3.65%838.9萬0.42%1,228.8萬-42.88%870.7萬-42.88%870.7萬8.19%1,223.7萬36.62%1,524.3萬--1,524.3萬-8.42%1,131.1萬
-應收賬款淨額 12.32%5,985.9萬-0.52%4,990.9萬-0.52%4,990.9萬8.45%5,329.3萬-7.63%5,017.2萬-7.63%5,017.2萬-2.21%4,914.2萬5.81%5,431.9萬--5,431.9萬70.06%5,025.1萬
-其他應收款 88.48%50.7萬-38.69%93.5萬-38.69%93.5萬--26.9萬--152.5萬--152.5萬----------------
存貨 6.11%1.02億26.26%1.05億26.26%1.05億31.96%9,619.1萬16.01%8,317.2萬16.01%8,317.2萬-9.03%7,289.3萬-21.26%7,169.2萬--7,169.2萬-15.92%8,012.8萬
預付費用 -27.76%127.8萬-3.83%105.6萬-3.83%105.6萬1,128.47%176.9萬1,468.57%109.8萬1,468.57%109.8萬16.13%14.4萬-94.96%7萬--7萬-4.62%12.4萬
受限制現金 ----3.85%261.9萬3.85%261.9萬------252.2萬--252.2萬--------------250.2萬
流動資產合計 8.77%1.78億14.08%1.68億14.08%1.68億21.87%1.64億4.15%1.47億4.15%1.47億-6.86%1.34億-10.56%1.41億--1.41億-12.46%1.44億
非流動資產
物業廠房及設備淨額 -13.02%1,766.1萬7.75%1,737.4萬7.75%1,737.4萬53.69%2,030.5萬14.13%1,612.4萬14.13%1,612.4萬-19.00%1,321.2萬-25.42%1,412.8萬--1,412.8萬-16.11%1,631.1萬
-物業、廠房及設備 64.53%3,340.8萬15.08%4,055.8萬15.08%4,055.8萬53.69%2,030.5萬149.45%3,524.2萬149.45%3,524.2萬-19.00%1,321.2萬-51.32%1,412.8萬--1,412.8萬-16.11%1,631.1萬
-累計折舊 ---1,574.7萬-21.27%-2,318.4萬-21.27%-2,318.4萬-------1,911.8萬---1,911.8萬----------------
投資總額 9.24%803.7萬25.00%789.6萬25.00%789.6萬17.66%735.7萬0.99%631.7萬0.99%631.7萬-3.50%625.3萬-4.31%625.5萬--625.5萬-5.92%648萬
-長期股權投資 9.24%803.7萬25.00%789.6萬25.00%789.6萬17.66%735.7萬0.99%631.7萬0.99%631.7萬-3.50%625.3萬-4.31%625.5萬--625.5萬-5.92%648萬
商譽及其他無形資產 -92.39%3.4萬-57.32%10.5萬-57.32%10.5萬41.01%44.7萬-36.43%24.6萬-36.43%24.6萬-30.79%31.7萬-26.70%38.7萬--38.7萬-27.76%45.8萬
-商譽 --------------27.1萬------------------------
-其他無形資產 -80.68%3.4萬-57.32%10.5萬-57.32%10.5萬-44.48%17.6萬-36.43%24.6萬-36.43%24.6萬-30.79%31.7萬-26.70%38.7萬--38.7萬-27.76%45.8萬
非流動資產合計 -8.53%2,667.1萬11.02%2,623.9萬11.02%2,623.9萬41.60%2,915.9萬8.04%2,363.5萬8.04%2,363.5萬-17.60%2,059.3萬-21.20%2,187.7萬--2,187.7萬-11.77%2,499.2萬
總資產 6.15%2.05億13.65%1.94億13.65%1.94億24.49%1.93億4.68%1.71億4.68%1.71億-8.45%1.55億-12.15%1.63億--1.63億-12.36%1.69億
負債
流動負債
-短期借款及資本租賃負債 18.29%4,107.6萬31.04%3,150.1萬31.04%3,150.1萬86.54%3,472.6萬5.24%2,403.9萬5.24%2,403.9萬-27.18%1,861.6萬-33.76%2,284.2萬--2,284.2萬-33.85%2,556.3萬
-其中：短期借款 22.33%3,775.5萬33.08%2,801.8萬33.08%2,801.8萬95.32%3,086.4萬8.33%2,105.3萬8.33%2,105.3萬-26.49%1,580.2萬-35.45%1,943.5萬--1,943.5萬-36.72%2,149.6萬
-其中：資本租賃負債 -14.01%332.1萬16.64%348.3萬16.64%348.3萬37.24%386.2萬-12.36%298.6萬-12.36%298.6萬-30.81%281.4萬-22.13%340.7萬--340.7萬-13.04%406.7萬
應付款項 -9.97%1,917.2萬11.90%2,189.2萬11.90%2,189.2萬22.10%2,129.5萬-8.92%1,956.4萬-8.92%1,956.4萬-30.06%1,744萬-25.02%2,148萬--2,148萬-30.48%2,493.5萬
-應付帳款 -13.71%1,608.3萬3.36%1,901.3萬3.36%1,901.3萬7.57%1,863.8萬-13.34%1,839.5萬-13.34%1,839.5萬-29.48%1,732.7萬-24.55%2,122.6萬--2,122.6萬-30.61%2,457萬
-應交稅費 -0.55%162.7萬68.08%186.4萬68.08%186.4萬1,347.79%163.6萬336.61%110.9萬336.61%110.9萬-69.04%11.3萬-7.30%25.4萬--25.4萬-20.31%36.5萬
-其他應付款 43.19%146.2萬1,591.67%101.5萬1,591.67%101.5萬--102.1萬--6萬--6萬----------------
現行撥備 -9.56%12.3萬25.71%13.2萬25.71%13.2萬--13.6萬--10.5萬--10.5萬----------------
流動負債合計 5.65%6,272.8萬22.86%5,710.6萬22.86%5,710.6萬64.67%5,937.3萬4.87%4,648.2萬4.87%4,648.2萬-28.60%3,605.6萬-32.00%4,432.2萬--4,432.2萬-32.23%5,049.8萬
非流動負債
-長期借款及資本租賃 10.18%1,711.5萬27.76%1,742.5萬27.76%1,742.5萬27.85%1,553.4萬-2.72%1,363.9萬-2.72%1,363.9萬-17.00%1,215萬-22.45%1,402.1萬--1,402.1萬-1.40%1,463.9萬
-其中：長期借款 23.82%1,266.7萬35.22%1,331.1萬35.22%1,331.1萬-8.25%1,023萬-24.68%984.4萬-24.68%984.4萬-11.72%1,115萬-8.16%1,306.9萬--1,306.9萬12.13%1,263萬
-其中：長期資本租賃負債 -16.14%444.8萬8.41%411.4萬8.41%411.4萬430.40%530.4萬298.63%379.5萬298.63%379.5萬-50.22%100萬-75.27%95.2萬--95.2萬-43.93%200.9萬
長期應付帳款及其他應付款 -----22.35%13.2萬-22.35%13.2萬-----18.27%17萬-18.27%17萬-----19.07%20.8萬--20.8萬----
長期撥備 3.60%14.4萬---------49.45%13.9萬--------7.00%27.5萬---------2.65%25.7萬
非流動負債合計 10.12%1,725.9萬27.14%1,755.7萬27.14%1,755.7萬26.14%1,567.3萬-2.97%1,380.9萬-2.97%1,380.9萬-16.61%1,242.5萬-22.40%1,423.1萬--1,423.1萬-1.40%1,489.9萬
負債總額 6.58%7,998.7萬23.84%7,466.3萬23.84%7,466.3萬54.79%7,504.6萬2.97%6,029.1萬2.97%6,029.1萬-25.87%4,848.1萬-29.89%5,855.3萬--5,855.3萬-27.03%6,539.7萬
所有者權益
股本 0.00%9,671.9萬0.00%9,671.9萬0.00%9,671.9萬0.00%9,671.9萬0.00%9,671.9萬0.00%9,671.9萬0.00%9,671.9萬0.00%9,671.9萬--9,671.9萬0.00%9,671.9萬
-普通股 0.00%9,671.9萬0.00%9,671.9萬0.00%9,671.9萬0.00%9,671.9萬0.00%9,671.9萬0.00%9,671.9萬0.00%9,671.9萬0.00%9,671.9萬--9,671.9萬0.00%9,671.9萬
留存收益 9.61%9,265.5萬11.50%8,725.6萬11.50%8,725.6萬13.84%8,453.2萬8.12%7,825.5萬8.12%7,825.5萬3.77%7,425.8萬3.45%7,237.5萬--7,237.5萬0.22%7,156.1萬
股東權益 6.91%1.25億8.13%1.19億8.13%1.19億9.65%1.17億5.63%1.11億5.63%1.11億2.52%1.07億2.35%1.05億--1.05億0.28%1.04億
非控制性權益 -100.09%-1,000--0--05,300.00%113.4萬-5.71%3.3萬-5.71%3.3萬23.53%2.1萬-23.91%3.5萬--3.5萬130.91%1.7萬
總權益 5.88%1.25億8.10%1.19億8.10%1.19億10.70%1.18億5.63%1.11億5.63%1.11億2.52%1.07億2.33%1.05億--1.05億0.34%1.04億
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

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