新加坡市場個股詳情
5G3 TALKMED集團
- 0.410
- 0.0000.00%
延時10分鐘行情休市中 04/30 16:59 (北京)
5.44億總市值17.08市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.410昨收0.00成交額0.44252周最高0.00%換手率13.27億總股本0.34252周最低0.024每股收益TTM7854.74萬流通值0.806歷史最高17.08市盈率(靜)1.92億流通股0.121歷史最低0.024每股收益(静)0.00%振幅0.02股息TTM6.03市淨率100股每手5.85%股息率TTM
TALKMED集團關鍵統計數據
季報+年報
顯示同比
| (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 | 10.65%8,989.6萬 | 10.65%8,989.6萬 | -2.58%8,158.8萬 | -1.12%8,124.1萬 | -1.12%8,124.1萬 | 3.46%8,374.6萬 | 3.44%8,216.4萬 | --8,216.4萬 | 0.04%8,094.5萬 | -1.57%7,943萬 |
| -現金及現金等價物 | -44.74%1,243.1萬 | -44.74%1,243.1萬 | -3.19%8,107.4萬 | 47.42%2,249.4萬 | 47.42%2,249.4萬 | 3.46%8,374.6萬 | 50.59%1,525.8萬 | --1,525.8萬 | 0.04%8,094.5萬 | -44.85%1,013.2萬 |
| -短期投資 | 31.86%7,746.5萬 | 31.86%7,746.5萬 | --51.4萬 | -12.19%5,874.7萬 | -12.19%5,874.7萬 | ---- | -3.45%6,690.6萬 | --6,690.6萬 | ---- | 11.19%6,929.8萬 |
| -應收賬款淨額 | -1.52%1,057.2萬 | -1.52%1,057.2萬 | 6.61%932.3萬 | 28.84%1,073.5萬 | 28.84%1,073.5萬 | 23.80%874.5萬 | -14.53%833.2萬 | --833.2萬 | -28.49%706.4萬 | -14.10%974.9萬 |
| -其他應收款 | 5.86%34.3萬 | 5.86%34.3萬 | ---- | 26.07%32.4萬 | 26.07%32.4萬 | ---- | 60.63%25.7萬 | --25.7萬 | ---- | 90.48%16萬 |
| 存貨 | 11.69%142.4萬 | 11.69%142.4萬 | 30.31%120.8萬 | 65.16%127.5萬 | 65.16%127.5萬 | -11.46%92.7萬 | -23.11%77.2萬 | --77.2萬 | 8.61%104.7萬 | 17.29%100.4萬 |
| 預付費用 | -5.67%79.9萬 | -5.67%79.9萬 | -31.65%31.1萬 | -2.08%84.7萬 | -2.08%84.7萬 | -1.09%45.5萬 | -7.98%86.5萬 | --86.5萬 | -48.02%46萬 | -2.69%94萬 |
| 流動資產合計 | 8.77%1.03億 | 8.77%1.03億 | -1.54%9,243萬 | 2.55%9,478.2萬 | 2.55%9,478.2萬 | 4.87%9,387.3萬 | 1.22%9,242.4萬 | --9,242.4萬 | -3.37%8,951.6萬 | -3.30%9,131.3萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -4.18%966.1萬 | -4.18%966.1萬 | 41.71%1,027.7萬 | 18.42%1,008.2萬 | 18.42%1,008.2萬 | 34.45%725.2萬 | 37.95%851.4萬 | --851.4萬 | -31.39%539.4萬 | -29.37%617.2萬 |
| -物業、廠房及設備 | 6.93%1,835.2萬 | 6.93%1,835.2萬 | 41.71%1,027.7萬 | 13.40%1,716.3萬 | 13.40%1,716.3萬 | 34.45%725.2萬 | 10.28%1,513.5萬 | --1,513.5萬 | -31.39%539.4萬 | 19.75%1,372.4萬 |
| -累計折舊 | -22.74%-869.1萬 | -22.74%-869.1萬 | ---- | -6.95%-708.1萬 | -6.95%-708.1萬 | ---- | 12.33%-662.1萬 | ---662.1萬 | ---- | -177.44%-755.2萬 |
| 長期預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 76.19%3.7萬 | 38.89%2.5萬 |
| 投資總額 | -24.11%280.5萬 | -24.11%280.5萬 | -59.53%269.3萬 | -50.30%369.6萬 | -50.30%369.6萬 | -3.45%665.4萬 | 4.60%743.7萬 | --743.7萬 | 295.86%689.2萬 | 146.28%711萬 |
| -長期股權投資 | -24.11%280.5萬 | -24.11%280.5萬 | -51.57%269.3萬 | -41.74%369.6萬 | -41.74%369.6萬 | -19.31%556.1萬 | -10.77%634.4萬 | --634.4萬 | 295.86%689.2萬 | 146.28%711萬 |
| -其中：可供出售證券 | ---- | ---- | ---- | ---- | ---- | --109.3萬 | --109.3萬 | --109.3萬 | ---- | ---- |
| 非流動資產合計 | -11.79%1,268.8萬 | -11.79%1,268.8萬 | -5.69%1,334.6萬 | -12.08%1,438.4萬 | -12.08%1,438.4萬 | 14.83%1,415.1萬 | 22.95%1,636.1萬 | --1,636.1萬 | 28.04%1,232.3萬 | 14.28%1,330.7萬 |
| 總資產 | 6.06%1.16億 | 6.06%1.16億 | -2.08%1.06億 | 0.35%1.09億 | 0.35%1.09億 | 6.07%1.08億 | 3.98%1.09億 | --1.09億 | -0.42%1.02億 | -1.37%1.05億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | 155.38%472.7萬 | 155.38%472.7萬 | -6.25%187.6萬 | -6.28%185.1萬 | -6.28%185.1萬 | 72.35%200.1萬 | 10.58%197.5萬 | --197.5萬 | -39.69%116.1萬 | 0.68%178.6萬 |
| -其中：短期借款 | --280萬 | --280萬 | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| -其中：資本租賃負債 | 4.11%192.7萬 | 4.11%192.7萬 | -6.25%187.6萬 | -6.28%185.1萬 | -6.28%185.1萬 | 72.35%200.1萬 | 10.58%197.5萬 | --197.5萬 | -39.69%116.1萬 | 0.68%178.6萬 |
| 應付款項 | 14.44%1,226.4萬 | 14.44%1,226.4萬 | 48.18%1,238.5萬 | 33.10%1,071.7萬 | 33.10%1,071.7萬 | 2.43%835.8萬 | -27.51%805.2萬 | --805.2萬 | -40.37%816萬 | -4.10%1,110.7萬 |
| -應付帳款 | 95.63%147.9萬 | 95.63%147.9萬 | 101.42%453.8萬 | 24.14%75.6萬 | 24.14%75.6萬 | 2.22%225.3萬 | 57.77%60.9萬 | --60.9萬 | -40.06%220.4萬 | -67.51%38.6萬 |
| -應交稅費 | 6.44%980.4萬 | 6.44%980.4萬 | 28.53%784.7萬 | 35.84%921.1萬 | 35.84%921.1萬 | 2.50%610.5萬 | -32.95%678.1萬 | --678.1萬 | -40.49%595.6萬 | 2.92%1,011.4萬 |
| -其他應付款 | 30.80%98.1萬 | 30.80%98.1萬 | ---- | 13.29%75萬 | 13.29%75萬 | ---- | 9.06%66.2萬 | --66.2萬 | ---- | 7.05%60.7萬 |
| 其他流動負債 | ---- | ---- | 105.78%876.2萬 | ---- | ---- | 15.27%425.8萬 | ---- | ---- | -10.92%369.4萬 | ---- |
| 流動負債合計 | 40.73%2,727.8萬 | 40.73%2,727.8萬 | 57.51%2,302.3萬 | 36.07%1,938.3萬 | 36.07%1,938.3萬 | 12.31%1,461.7萬 | -18.18%1,424.5萬 | --1,424.5萬 | -34.12%1,301.5萬 | 3.83%1,741.1萬 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | -14.98%445萬 | -14.98%445萬 | -12.55%536萬 | -25.65%523.4萬 | -25.65%523.4萬 | 29.66%612.9萬 | -15.66%704萬 | --704萬 | -33.88%472.7萬 | 11.44%834.7萬 |
| -其中：長期借款 | -48.17%139萬 | -48.17%139萬 | 4.82%274.1萬 | 5.30%268.2萬 | 5.30%268.2萬 | 5.32%261.5萬 | -54.98%254.7萬 | --254.7萬 | -54.97%248.3萬 | 5.32%565.7萬 |
| -其中：長期資本租賃負債 | 19.91%306萬 | 19.91%306萬 | -25.47%261.9萬 | -43.20%255.2萬 | -43.20%255.2萬 | 56.60%351.4萬 | 67.03%449.3萬 | --449.3萬 | 37.25%224.4萬 | 26.95%269萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.24%13.1萬 | ---- |
| 非流動負債合計 | -14.98%445萬 | -14.98%445萬 | -12.55%536萬 | -25.65%523.4萬 | -25.65%523.4萬 | 26.16%612.9萬 | -16.73%704萬 | --704萬 | -33.30%485.8萬 | 11.00%845.4萬 |
| 負債總額 | 28.89%3,172.8萬 | 28.89%3,172.8萬 | 36.81%2,838.3萬 | 15.65%2,461.7萬 | 15.65%2,461.7萬 | 16.07%2,074.6萬 | -17.71%2,128.5萬 | --2,128.5萬 | -33.90%1,787.3萬 | 6.07%2,586.5萬 |
| 所有者權益 | ||||||||||
| 股本 | 2.75%2,581.1萬 | 2.75%2,581.1萬 | 2.30%2,557.2萬 | 2.51%2,511.9萬 | 2.51%2,511.9萬 | 2.01%2,499.7萬 | 2.51%2,450.5萬 | --2,450.5萬 | 2.51%2,450.5萬 | 6.54%2,390.5萬 |
| -普通股 | 2.75%2,581.1萬 | 2.75%2,581.1萬 | 2.30%2,557.2萬 | 2.51%2,511.9萬 | 2.51%2,511.9萬 | 2.01%2,499.7萬 | 2.51%2,450.5萬 | --2,450.5萬 | 2.51%2,450.5萬 | 6.54%2,390.5萬 |
| 留存收益 | 0.89%6,287.3萬 | 0.89%6,287.3萬 | -10.74%5,688.9萬 | -1.35%6,231.7萬 | -1.35%6,231.7萬 | 9.69%6,373.1萬 | 10.36%6,316.7萬 | --6,316.7萬 | 8.93%5,810.3萬 | -4.72%5,723.7萬 |
| 其他股本權益 | -43.44%52.6萬 | -43.44%52.6萬 | -35.18%54.9萬 | -35.68%93萬 | -35.68%93萬 | -33.10%84.7萬 | -8.65%144.6萬 | --144.6萬 | 4.46%126.6萬 | 68.76%158.3萬 |
| 股東權益 | 1.58%9,011.9萬 | 1.58%9,011.9萬 | -8.05%8,330.6萬 | -1.62%8,871.4萬 | -1.62%8,871.4萬 | 6.85%9,060.1萬 | 8.08%9,017.8萬 | --9,017.8萬 | 8.31%8,479.5萬 | 0.40%8,343.4萬 |
| 非控制性權益 | -45.52%-606.1萬 | -45.52%-606.1萬 | -77.94%-591.3萬 | -55.53%-416.5萬 | -55.53%-416.5萬 | -300.84%-332.3萬 | 42.77%-267.8萬 | ---267.8萬 | 72.95%-82.9萬 | -230.91%-467.9萬 |
| 總權益 | -0.58%8,405.8萬 | -0.58%8,405.8萬 | -11.33%7,739.3萬 | -3.37%8,454.9萬 | -3.37%8,454.9萬 | 3.94%8,727.8萬 | 11.10%8,750萬 | --8,750萬 | 11.62%8,396.6萬 | -3.59%7,875.5萬 |
| 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
目標價預測
暫無數據
熱議
新加坡
綜合熱度
股票代碼
最新價
漲跌幅