新加坡市場個股詳情

544 CSE 環球

添加自選
  • 0.425
  • 0.0000.00%
延時10分鐘行情未開盤 04/29 17:04 (北京)
2.88億總市值11.49市盈率TTM

CSE 環球關鍵統計數據

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
58.95%3,838萬
58.95%3,838萬
-10.40%2,345.1萬
-46.96%2,414.6萬
-46.96%2,414.6萬
-52.98%2,617.2萬
-7.83%4,552.3萬
--4,552.3萬
-17.65%5,565.6萬
-2.49%4,939萬
-現金及現金等價物
58.95%3,838萬
58.95%3,838萬
-10.40%2,345.1萬
-46.96%2,414.6萬
-46.96%2,414.6萬
-52.98%2,617.2萬
-7.83%4,552.3萬
--4,552.3萬
-13.79%5,565.6萬
-2.49%4,939萬
-應收賬款淨額
8.19%1.1億
8.19%1.1億
32.81%1.55億
44.54%1.02億
44.54%1.02億
5.46%1.17億
-14.64%7,054.1萬
--7,054.1萬
19.74%1.11億
-22.09%8,263.8萬
-其他應收款
29.45%1.65億
29.45%1.65億
49.24%1.23億
32.75%1.28億
32.75%1.28億
28.27%8,240萬
12.21%9,608萬
--9,608萬
-15.55%6,424.1萬
29.10%8,562.3萬
存貨
36.02%7,076.4萬
36.02%7,076.4萬
91.36%6,863萬
77.73%5,202.5萬
77.73%5,202.5萬
23.69%3,586.5萬
12.24%2,927.2萬
--2,927.2萬
3.92%2,899.7萬
20.41%2,607.9萬
預付費用
13.92%1,113.3萬
13.92%1,113.3萬
10.46%1,129.9萬
32.16%977.3萬
32.16%977.3萬
43.00%1,022.9萬
-0.08%739.5萬
--739.5萬
4.76%715.3萬
-6.07%740.1萬
受限制現金
-89.61%104.6萬
-89.61%104.6萬
--0
919.76%1,006.5萬
919.76%1,006.5萬
44.18%91.7萬
-68.52%98.7萬
--98.7萬
--63.6萬
-60.75%313.5萬
流動資產合計
23.02%4.01億
23.02%4.01億
39.26%3.86億
30.24%3.26億
30.24%3.26億
3.57%2.77億
-1.70%2.5億
--2.5億
-1.26%2.68億
-2.62%2.55億
非流動資產
物業廠房及設備淨額
15.93%9,655.2萬
15.93%9,655.2萬
4.23%8,884.4萬
-0.44%8,328.2萬
-0.44%8,328.2萬
-1.64%8,523.8萬
-1.39%8,364.7萬
--8,364.7萬
3.03%8,666.1萬
17.68%8,482.3萬
-物業、廠房及設備
7.74%1.55億
7.74%1.55億
4.23%8,884.4萬
1.59%1.44億
1.59%1.44億
-1.64%8,523.8萬
3.23%1.42億
--1.42億
3.03%8,666.1萬
18.05%1.37億
-累計折舊
3.48%-5,872.1萬
3.48%-5,872.1萬
----
-4.50%-6,083.9萬
-4.50%-6,083.9萬
----
-10.67%-5,822萬
---5,822萬
----
-18.65%-5,260.6萬
投資總額
-12.63%16.6萬
-12.63%16.6萬
-87.65%18.2萬
-87.39%19萬
-87.39%19萬
-1.93%147.4萬
0.27%150.7萬
--150.7萬
8.36%150.3萬
8.36%150.3萬
-長期股權投資
-12.63%16.6萬
-12.63%16.6萬
-10.78%18.2萬
-18.80%19萬
-18.80%19萬
-10.13%20.4萬
4.46%23.4萬
--23.4萬
116.19%22.7萬
117.48%22.4萬
商譽及其他無形資產
15.60%9,343.2萬
15.60%9,343.2萬
42.34%9,231萬
38.11%8,082.6萬
38.11%8,082.6萬
10.69%6,485.3萬
1.77%5,852.5萬
--5,852.5萬
-1.69%5,859.2萬
-2.29%5,750.7萬
-商譽
19.02%7,710.5萬
19.02%7,710.5萬
46.80%7,618.2萬
36.55%6,478.3萬
36.55%6,478.3萬
10.70%5,189.4萬
6.51%4,744.4萬
--4,744.4萬
--4,688萬
11.12%4,454.5萬
-其他無形資產
1.77%1,632.7萬
1.77%1,632.7萬
24.45%1,612.8萬
44.78%1,604.3萬
44.78%1,604.3萬
10.65%1,295.9萬
-14.51%1,108.1萬
--1,108.1萬
--1,171.2萬
-30.93%1,296.2萬
非流動資產合計
17.70%1.97億
17.70%1.97億
19.36%1.85億
13.91%1.68億
13.91%1.68億
3.23%1.55億
-0.02%1.47億
--1.47億
1.44%1.5億
9.18%1.47億
總資產
21.21%5.98億
21.21%5.98億
32.12%5.71億
24.19%4.94億
24.19%4.94億
3.45%4.32億
-1.08%3.98億
--3.98億
-0.31%4.18億
1.40%4.02億
負債
流動負債
-短期借款及資本租賃負債
38.20%1.04億
38.20%1.04億
90.07%1.22億
41.84%7,547.3萬
41.84%7,547.3萬
5.18%6,432.9萬
-23.77%5,321.1萬
--5,321.1萬
-1.89%6,116.3萬
-9.42%6,979.9萬
-其中:短期借款
39.55%9,592.7萬
39.55%9,592.7萬
98.04%1.16億
43.52%6,873.8萬
43.52%6,873.8萬
4.56%5,839萬
-26.32%4,789.4萬
--4,789.4萬
-5.56%5,584.4萬
-10.68%6,500.2萬
-其中:資本租賃負債
24.42%838萬
24.42%838萬
11.75%663.7萬
26.67%673.5萬
26.67%673.5萬
11.66%593.9萬
10.84%531.7萬
--531.7萬
65.80%531.9萬
11.87%479.7萬
應付款項
18.50%7,407.2萬
18.50%7,407.2萬
76.48%1.4億
78.19%6,250.9萬
78.19%6,250.9萬
19.39%7,922.9萬
-0.06%3,508萬
--3,508萬
-1.40%6,636萬
-16.86%3,510.2萬
-應付帳款
17.28%6,953.3萬
17.28%6,953.3萬
76.48%1.4億
77.45%5,928.9萬
77.45%5,928.9萬
19.39%7,922.9萬
1.43%3,341.1萬
--3,341.1萬
-1.40%6,636萬
-21.98%3,294萬
-應交稅費
40.96%453.9萬
40.96%453.9萬
----
92.93%322萬
92.93%322萬
----
-22.80%166.9萬
--166.9萬
----
--216.2萬
現行撥備
-46.89%31.6萬
-46.89%31.6萬
-13.72%62.9萬
-13.27%59.5萬
-13.27%59.5萬
-2.54%72.9萬
-34.35%68.6萬
--68.6萬
22.82%74.8萬
59.06%104.5萬
流動負債合計
50.48%3.35億
50.48%3.35億
78.00%3.14億
63.35%2.23億
63.35%2.23億
18.25%1.76億
-15.44%1.36億
--1.36億
-14.87%1.49億
-8.61%1.61億
非流動負債
-長期借款及資本租賃
-26.08%3,889.5萬
-26.08%3,889.5萬
-39.96%3,649.1萬
-19.96%5,261.7萬
-19.96%5,261.7萬
-14.94%6,078.2萬
42.22%6,573.9萬
--6,573.9萬
37.59%7,145.8萬
12.46%4,622.2萬
-其中:長期借款
-48.24%1,950萬
-48.24%1,950萬
-50.16%2,147.8萬
-20.66%3,767.7萬
-20.66%3,767.7萬
-17.44%4,309.1萬
79.25%4,749.1萬
--4,749.1萬
76.37%5,219.3萬
-12.75%2,649.4萬
-其中:長期資本租賃負債
29.82%1,939.5萬
29.82%1,939.5萬
-15.14%1,501.3萬
-18.13%1,494萬
-18.13%1,494萬
-8.17%1,769.1萬
-7.50%1,824.8萬
--1,824.8萬
-13.77%1,926.5萬
83.79%1,972.8萬
其他非流動負債
-6.32%237.2萬
-6.32%237.2萬
----
1,283.61%253.2萬
1,283.61%253.2萬
----
-18.30%18.3萬
--18.3萬
----
--22.4萬
非流動負債合計
-19.40%4,740.3萬
-19.40%4,740.3萬
-34.97%4,316.5萬
-15.10%5,881.5萬
-15.10%5,881.5萬
-10.94%6,637.2萬
41.04%6,927.6萬
--6,927.6萬
35.83%7,452.3萬
12.06%4,911.8萬
負債總額
35.87%3.82億
35.87%3.82億
47.11%3.57億
36.91%2.81億
36.91%2.81億
8.52%2.43億
-2.25%2.06億
--2.06億
-2.78%2.24億
-4.49%2.1億
所有者權益
股本
0.00%1.32億
0.00%1.32億
33.85%1.32億
33.85%1.32億
33.85%1.32億
0.00%9,854.2萬
0.00%9,854.2萬
--9,854.2萬
0.00%9,854.2萬
0.00%9,854.2萬
-普通股
0.00%1.32億
0.00%1.32億
33.85%1.32億
33.85%1.32億
33.85%1.32億
0.00%9,854.2萬
0.00%9,854.2萬
--9,854.2萬
0.00%9,854.2萬
0.00%9,854.2萬
其他股本權益
--137.3萬
--137.3萬
----
----
----
----
----
----
----
11.08%193.5萬
股東權益
1.81%2.16億
1.81%2.16億
12.91%2.14億
10.55%2.12億
10.55%2.12億
-2.43%1.89億
0.14%1.92億
--1.92億
2.67%1.94億
8.75%1.92億
非控制性權益
-6,400.00%-6.5萬
-6,400.00%-6.5萬
164.71%1.1萬
97.44%-1,000
97.44%-1,000
74.63%-1.7萬
71.32%-3.9萬
---3.9萬
49.24%-6.7萬
-3.03%-13.6萬
總權益
1.78%2.16億
1.78%2.16億
12.93%2.14億
10.57%2.12億
10.57%2.12億
-2.40%1.89億
0.19%1.92億
--1.92億
2.70%1.94億
8.76%1.92億
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
(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 58.95%3,838萬58.95%3,838萬-10.40%2,345.1萬-46.96%2,414.6萬-46.96%2,414.6萬-52.98%2,617.2萬-7.83%4,552.3萬--4,552.3萬-17.65%5,565.6萬-2.49%4,939萬
-現金及現金等價物 58.95%3,838萬58.95%3,838萬-10.40%2,345.1萬-46.96%2,414.6萬-46.96%2,414.6萬-52.98%2,617.2萬-7.83%4,552.3萬--4,552.3萬-13.79%5,565.6萬-2.49%4,939萬
-應收賬款淨額 8.19%1.1億8.19%1.1億32.81%1.55億44.54%1.02億44.54%1.02億5.46%1.17億-14.64%7,054.1萬--7,054.1萬19.74%1.11億-22.09%8,263.8萬
-其他應收款 29.45%1.65億29.45%1.65億49.24%1.23億32.75%1.28億32.75%1.28億28.27%8,240萬12.21%9,608萬--9,608萬-15.55%6,424.1萬29.10%8,562.3萬
存貨 36.02%7,076.4萬36.02%7,076.4萬91.36%6,863萬77.73%5,202.5萬77.73%5,202.5萬23.69%3,586.5萬12.24%2,927.2萬--2,927.2萬3.92%2,899.7萬20.41%2,607.9萬
預付費用 13.92%1,113.3萬13.92%1,113.3萬10.46%1,129.9萬32.16%977.3萬32.16%977.3萬43.00%1,022.9萬-0.08%739.5萬--739.5萬4.76%715.3萬-6.07%740.1萬
受限制現金 -89.61%104.6萬-89.61%104.6萬--0919.76%1,006.5萬919.76%1,006.5萬44.18%91.7萬-68.52%98.7萬--98.7萬--63.6萬-60.75%313.5萬
流動資產合計 23.02%4.01億23.02%4.01億39.26%3.86億30.24%3.26億30.24%3.26億3.57%2.77億-1.70%2.5億--2.5億-1.26%2.68億-2.62%2.55億
非流動資產
物業廠房及設備淨額 15.93%9,655.2萬15.93%9,655.2萬4.23%8,884.4萬-0.44%8,328.2萬-0.44%8,328.2萬-1.64%8,523.8萬-1.39%8,364.7萬--8,364.7萬3.03%8,666.1萬17.68%8,482.3萬
-物業、廠房及設備 7.74%1.55億7.74%1.55億4.23%8,884.4萬1.59%1.44億1.59%1.44億-1.64%8,523.8萬3.23%1.42億--1.42億3.03%8,666.1萬18.05%1.37億
-累計折舊 3.48%-5,872.1萬3.48%-5,872.1萬-----4.50%-6,083.9萬-4.50%-6,083.9萬-----10.67%-5,822萬---5,822萬-----18.65%-5,260.6萬
投資總額 -12.63%16.6萬-12.63%16.6萬-87.65%18.2萬-87.39%19萬-87.39%19萬-1.93%147.4萬0.27%150.7萬--150.7萬8.36%150.3萬8.36%150.3萬
-長期股權投資 -12.63%16.6萬-12.63%16.6萬-10.78%18.2萬-18.80%19萬-18.80%19萬-10.13%20.4萬4.46%23.4萬--23.4萬116.19%22.7萬117.48%22.4萬
商譽及其他無形資產 15.60%9,343.2萬15.60%9,343.2萬42.34%9,231萬38.11%8,082.6萬38.11%8,082.6萬10.69%6,485.3萬1.77%5,852.5萬--5,852.5萬-1.69%5,859.2萬-2.29%5,750.7萬
-商譽 19.02%7,710.5萬19.02%7,710.5萬46.80%7,618.2萬36.55%6,478.3萬36.55%6,478.3萬10.70%5,189.4萬6.51%4,744.4萬--4,744.4萬--4,688萬11.12%4,454.5萬
-其他無形資產 1.77%1,632.7萬1.77%1,632.7萬24.45%1,612.8萬44.78%1,604.3萬44.78%1,604.3萬10.65%1,295.9萬-14.51%1,108.1萬--1,108.1萬--1,171.2萬-30.93%1,296.2萬
非流動資產合計 17.70%1.97億17.70%1.97億19.36%1.85億13.91%1.68億13.91%1.68億3.23%1.55億-0.02%1.47億--1.47億1.44%1.5億9.18%1.47億
總資產 21.21%5.98億21.21%5.98億32.12%5.71億24.19%4.94億24.19%4.94億3.45%4.32億-1.08%3.98億--3.98億-0.31%4.18億1.40%4.02億
負債
流動負債
-短期借款及資本租賃負債 38.20%1.04億38.20%1.04億90.07%1.22億41.84%7,547.3萬41.84%7,547.3萬5.18%6,432.9萬-23.77%5,321.1萬--5,321.1萬-1.89%6,116.3萬-9.42%6,979.9萬
-其中:短期借款 39.55%9,592.7萬39.55%9,592.7萬98.04%1.16億43.52%6,873.8萬43.52%6,873.8萬4.56%5,839萬-26.32%4,789.4萬--4,789.4萬-5.56%5,584.4萬-10.68%6,500.2萬
-其中:資本租賃負債 24.42%838萬24.42%838萬11.75%663.7萬26.67%673.5萬26.67%673.5萬11.66%593.9萬10.84%531.7萬--531.7萬65.80%531.9萬11.87%479.7萬
應付款項 18.50%7,407.2萬18.50%7,407.2萬76.48%1.4億78.19%6,250.9萬78.19%6,250.9萬19.39%7,922.9萬-0.06%3,508萬--3,508萬-1.40%6,636萬-16.86%3,510.2萬
-應付帳款 17.28%6,953.3萬17.28%6,953.3萬76.48%1.4億77.45%5,928.9萬77.45%5,928.9萬19.39%7,922.9萬1.43%3,341.1萬--3,341.1萬-1.40%6,636萬-21.98%3,294萬
-應交稅費 40.96%453.9萬40.96%453.9萬----92.93%322萬92.93%322萬-----22.80%166.9萬--166.9萬------216.2萬
現行撥備 -46.89%31.6萬-46.89%31.6萬-13.72%62.9萬-13.27%59.5萬-13.27%59.5萬-2.54%72.9萬-34.35%68.6萬--68.6萬22.82%74.8萬59.06%104.5萬
流動負債合計 50.48%3.35億50.48%3.35億78.00%3.14億63.35%2.23億63.35%2.23億18.25%1.76億-15.44%1.36億--1.36億-14.87%1.49億-8.61%1.61億
非流動負債
-長期借款及資本租賃 -26.08%3,889.5萬-26.08%3,889.5萬-39.96%3,649.1萬-19.96%5,261.7萬-19.96%5,261.7萬-14.94%6,078.2萬42.22%6,573.9萬--6,573.9萬37.59%7,145.8萬12.46%4,622.2萬
-其中:長期借款 -48.24%1,950萬-48.24%1,950萬-50.16%2,147.8萬-20.66%3,767.7萬-20.66%3,767.7萬-17.44%4,309.1萬79.25%4,749.1萬--4,749.1萬76.37%5,219.3萬-12.75%2,649.4萬
-其中:長期資本租賃負債 29.82%1,939.5萬29.82%1,939.5萬-15.14%1,501.3萬-18.13%1,494萬-18.13%1,494萬-8.17%1,769.1萬-7.50%1,824.8萬--1,824.8萬-13.77%1,926.5萬83.79%1,972.8萬
其他非流動負債 -6.32%237.2萬-6.32%237.2萬----1,283.61%253.2萬1,283.61%253.2萬-----18.30%18.3萬--18.3萬------22.4萬
非流動負債合計 -19.40%4,740.3萬-19.40%4,740.3萬-34.97%4,316.5萬-15.10%5,881.5萬-15.10%5,881.5萬-10.94%6,637.2萬41.04%6,927.6萬--6,927.6萬35.83%7,452.3萬12.06%4,911.8萬
負債總額 35.87%3.82億35.87%3.82億47.11%3.57億36.91%2.81億36.91%2.81億8.52%2.43億-2.25%2.06億--2.06億-2.78%2.24億-4.49%2.1億
所有者權益
股本 0.00%1.32億0.00%1.32億33.85%1.32億33.85%1.32億33.85%1.32億0.00%9,854.2萬0.00%9,854.2萬--9,854.2萬0.00%9,854.2萬0.00%9,854.2萬
-普通股 0.00%1.32億0.00%1.32億33.85%1.32億33.85%1.32億33.85%1.32億0.00%9,854.2萬0.00%9,854.2萬--9,854.2萬0.00%9,854.2萬0.00%9,854.2萬
其他股本權益 --137.3萬--137.3萬----------------------------11.08%193.5萬
股東權益 1.81%2.16億1.81%2.16億12.91%2.14億10.55%2.12億10.55%2.12億-2.43%1.89億0.14%1.92億--1.92億2.67%1.94億8.75%1.92億
非控制性權益 -6,400.00%-6.5萬-6,400.00%-6.5萬164.71%1.1萬97.44%-1,00097.44%-1,00074.63%-1.7萬71.32%-3.9萬---3.9萬49.24%-6.7萬-3.03%-13.6萬
總權益 1.78%2.16億1.78%2.16億12.93%2.14億10.57%2.12億10.57%2.12億-2.40%1.89億0.19%1.92億--1.92億2.70%1.94億8.76%1.92億
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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