新加坡市場個股詳情

CSE環球 (544)

添加自選
  • 1.060
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延時10分鐘行情休市中 01/23 17:08 (北京)
7.67億總市值27.18市盈率TTM

544 CSE環球

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2025/06/30
(FY)2024/12/31
(Q4)2024/12/31
(Q2)2024/06/30
(FY)2023/12/31
(Q4)2023/12/31
(Q2)2023/06/30
(FY)2022/12/31
(Q4)2022/12/31
(Q2)2022/06/30
資產
流動資產
現金及現金等價物與短期投資
-51.00%4,936.5萬
49.56%5,740.1萬
49.56%5,740.1萬
329.57%1.01億
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
-現金及現金等價物
-51.00%4,936.5萬
49.56%5,740.1萬
49.56%5,740.1萬
329.57%1.01億
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
-應收賬款淨額
3.62%1.53億
6.29%1.17億
6.29%1.17億
-4.68%1.48億
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
-其他應收款
-26.32%1.04億
1.97%1.68億
1.97%1.68億
15.30%1.42億
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
存貨
0.14%7,032.1萬
-17.02%5,872.2萬
-17.02%5,872.2萬
2.33%7,022.6萬
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
預付費用
-5.38%1,251.6萬
22.90%1,368.3萬
22.90%1,368.3萬
17.06%1,322.7萬
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
受限制現金
----
--0
--0
--103.4萬
-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
流動資產合計
-18.59%3.9億
9.67%4.4億
9.67%4.4億
24.17%4.79億
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
非流動資產
物業廠房及設備淨額
-18.84%8,323.4萬
-19.64%7,758.6萬
-19.64%7,758.6萬
15.43%1.03億
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
-物業、廠房及設備
-18.84%8,323.4萬
44.28%1.39億
44.28%1.39億
15.43%1.03億
-33.01%9,655.2萬
-33.01%9,655.2萬
4.23%8,884.4萬
1.59%1.44億
1.59%1.44億
-1.64%8,523.8萬
-累計折舊
----
---6,171.8萬
---6,171.8萬
----
----
----
----
-4.50%-6,083.9萬
-4.50%-6,083.9萬
----
投資總額
-23.87%11.8萬
-22.29%12.9萬
-22.29%12.9萬
-14.84%15.5萬
-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
-長期股權投資
-23.87%11.8萬
-22.29%12.9萬
-22.29%12.9萬
-14.84%15.5萬
-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
商譽及其他無形資產
15.94%1.11億
14.97%1.07億
14.97%1.07億
3.81%9,582.9萬
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
-商譽
19.92%9,781.6萬
--9,043萬
--9,043萬
7.07%8,156.7萬
----
----
46.80%7,618.2萬
36.55%6,478.3萬
36.55%6,478.3萬
10.70%5,189.4萬
-其他無形資產
-6.84%1,328.6萬
--1,698.9萬
--1,698.9萬
-11.57%1,426.2萬
----
----
24.45%1,612.8萬
44.78%1,604.3萬
44.78%1,604.3萬
10.65%1,295.9萬
其他非流動資產
--2,616.5萬
--3,000
--3,000
----
----
----
----
----
----
----
非流動資產合計
10.15%2.28億
-2.28%1.93億
-2.28%1.93億
11.90%2.07億
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
總資產
-9.92%6.18億
5.73%6.33億
5.73%6.33億
20.19%6.86億
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
負債
流動負債
-短期借款及資本租賃負債
-1.31%1.45億
14.17%1.19億
14.17%1.19億
20.54%1.47億
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
-其中:短期借款
-1.31%1.36億
13.50%1.09億
13.50%1.09億
18.87%1.37億
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
-其中:資本租賃負債
-1.19%981萬
21.90%1,021.5萬
21.90%1,021.5萬
49.59%992.8萬
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
應付款項
5.50%1.36億
-6.59%6,918.9萬
-6.59%6,918.9萬
-8.04%1.29億
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
-應付帳款
5.50%1.36億
-7.64%6,422萬
-7.64%6,422萬
-8.04%1.29億
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
-應交稅費
----
9.47%496.9萬
9.47%496.9萬
----
40.96%453.9萬
40.96%453.9萬
----
92.93%322萬
92.93%322萬
----
現行撥備
17.29%53.6萬
189.24%91.4萬
189.24%91.4萬
-27.34%45.7萬
-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
流動負債合計
-15.79%3.23億
-0.59%3.33億
-0.59%3.33億
22.13%3.83億
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
非流動負債
-長期借款及資本租賃
-14.56%3,586.5萬
-8.60%3,555萬
-8.60%3,555萬
15.03%4,197.7萬
-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
-其中:長期借款
-80.33%480萬
5.64%2,060萬
5.64%2,060萬
13.60%2,440萬
-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
-其中:長期資本租賃負債
76.74%3,106.5萬
-22.92%1,495萬
-22.92%1,495萬
17.08%1,757.7萬
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
其他非流動負債
--121.5萬
-49.87%118.9萬
-49.87%118.9萬
----
-6.32%237.2萬
-6.32%237.2萬
----
1,283.61%253.2萬
1,283.61%253.2萬
----
非流動負債合計
-11.11%4,384.7萬
-7.80%4,370.4萬
-7.80%4,370.4萬
14.28%4,933萬
-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
負債總額
-15.26%3.67億
-1.49%3.77億
-1.49%3.77億
21.18%4.33億
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
所有者權益
股本
5.81%1.7億
26.15%1.66億
26.15%1.66億
21.82%1.61億
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
-普通股
5.81%1.7億
26.15%1.66億
26.15%1.66億
21.82%1.61億
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
其他股本權益
----
76.77%242.7萬
76.77%242.7萬
----
--137.3萬
--137.3萬
----
----
----
----
股東權益
-0.81%2.52億
18.43%2.56億
18.43%2.56億
18.56%2.54億
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
非控制性權益
-250.00%-7,000
160.00%3.9萬
160.00%3.9萬
-118.18%-2,000
-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
總權益
-0.81%2.52億
18.49%2.56億
18.49%2.56億
18.55%2.54億
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
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)2025/06/30(FY)2024/12/31(Q4)2024/12/31(Q2)2024/06/30(FY)2023/12/31(Q4)2023/12/31(Q2)2023/06/30(FY)2022/12/31(Q4)2022/12/31(Q2)2022/06/30
資產
流動資產
現金及現金等價物與短期投資 -51.00%4,936.5萬49.56%5,740.1萬49.56%5,740.1萬329.57%1.01億58.95%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
-現金及現金等價物 -51.00%4,936.5萬49.56%5,740.1萬49.56%5,740.1萬329.57%1.01億58.95%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
-應收賬款淨額 3.62%1.53億6.29%1.17億6.29%1.17億-4.68%1.48億8.19%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
-其他應收款 -26.32%1.04億1.97%1.68億1.97%1.68億15.30%1.42億29.45%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
存貨 0.14%7,032.1萬-17.02%5,872.2萬-17.02%5,872.2萬2.33%7,022.6萬36.02%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
預付費用 -5.38%1,251.6萬22.90%1,368.3萬22.90%1,368.3萬17.06%1,322.7萬13.92%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
受限制現金 ------0--0--103.4萬-89.61%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
流動資產合計 -18.59%3.9億9.67%4.4億9.67%4.4億24.17%4.79億23.02%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
非流動資產
物業廠房及設備淨額 -18.84%8,323.4萬-19.64%7,758.6萬-19.64%7,758.6萬15.43%1.03億15.93%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
-物業、廠房及設備 -18.84%8,323.4萬44.28%1.39億44.28%1.39億15.43%1.03億-33.01%9,655.2萬-33.01%9,655.2萬4.23%8,884.4萬1.59%1.44億1.59%1.44億-1.64%8,523.8萬
-累計折舊 -------6,171.8萬---6,171.8萬-----------------4.50%-6,083.9萬-4.50%-6,083.9萬----
投資總額 -23.87%11.8萬-22.29%12.9萬-22.29%12.9萬-14.84%15.5萬-12.63%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
-長期股權投資 -23.87%11.8萬-22.29%12.9萬-22.29%12.9萬-14.84%15.5萬-12.63%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
商譽及其他無形資產 15.94%1.11億14.97%1.07億14.97%1.07億3.81%9,582.9萬15.60%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
-商譽 19.92%9,781.6萬--9,043萬--9,043萬7.07%8,156.7萬--------46.80%7,618.2萬36.55%6,478.3萬36.55%6,478.3萬10.70%5,189.4萬
-其他無形資產 -6.84%1,328.6萬--1,698.9萬--1,698.9萬-11.57%1,426.2萬--------24.45%1,612.8萬44.78%1,604.3萬44.78%1,604.3萬10.65%1,295.9萬
其他非流動資產 --2,616.5萬--3,000--3,000----------------------------
非流動資產合計 10.15%2.28億-2.28%1.93億-2.28%1.93億11.90%2.07億17.70%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
總資產 -9.92%6.18億5.73%6.33億5.73%6.33億20.19%6.86億21.21%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
負債
流動負債
-短期借款及資本租賃負債 -1.31%1.45億14.17%1.19億14.17%1.19億20.54%1.47億38.20%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
-其中:短期借款 -1.31%1.36億13.50%1.09億13.50%1.09億18.87%1.37億39.55%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
-其中:資本租賃負債 -1.19%981萬21.90%1,021.5萬21.90%1,021.5萬49.59%992.8萬24.42%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
應付款項 5.50%1.36億-6.59%6,918.9萬-6.59%6,918.9萬-8.04%1.29億18.50%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
-應付帳款 5.50%1.36億-7.64%6,422萬-7.64%6,422萬-8.04%1.29億17.28%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
-應交稅費 ----9.47%496.9萬9.47%496.9萬----40.96%453.9萬40.96%453.9萬----92.93%322萬92.93%322萬----
現行撥備 17.29%53.6萬189.24%91.4萬189.24%91.4萬-27.34%45.7萬-46.89%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
流動負債合計 -15.79%3.23億-0.59%3.33億-0.59%3.33億22.13%3.83億50.48%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
非流動負債
-長期借款及資本租賃 -14.56%3,586.5萬-8.60%3,555萬-8.60%3,555萬15.03%4,197.7萬-26.08%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
-其中:長期借款 -80.33%480萬5.64%2,060萬5.64%2,060萬13.60%2,440萬-48.24%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
-其中:長期資本租賃負債 76.74%3,106.5萬-22.92%1,495萬-22.92%1,495萬17.08%1,757.7萬29.82%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
其他非流動負債 --121.5萬-49.87%118.9萬-49.87%118.9萬-----6.32%237.2萬-6.32%237.2萬----1,283.61%253.2萬1,283.61%253.2萬----
非流動負債合計 -11.11%4,384.7萬-7.80%4,370.4萬-7.80%4,370.4萬14.28%4,933萬-19.40%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
負債總額 -15.26%3.67億-1.49%3.77億-1.49%3.77億21.18%4.33億35.87%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
所有者權益
股本 5.81%1.7億26.15%1.66億26.15%1.66億21.82%1.61億0.00%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
-普通股 5.81%1.7億26.15%1.66億26.15%1.66億21.82%1.61億0.00%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
其他股本權益 ----76.77%242.7萬76.77%242.7萬------137.3萬--137.3萬----------------
股東權益 -0.81%2.52億18.43%2.56億18.43%2.56億18.56%2.54億1.81%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
非控制性權益 -250.00%-7,000160.00%3.9萬160.00%3.9萬-118.18%-2,000-6,400.00%-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
總權益 -0.81%2.52億18.49%2.56億18.49%2.56億18.55%2.54億1.78%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
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