Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中國石油化工股份
00386
新加坡市場個股詳情
TALKMED集團 (5G3)
- 0.455
- 0.0000.00%
延時10分鐘行情交易中 08/21 14:20 (北京)
6.05億總市值13.79市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.455昨收0.00成交額0.46052周最高0.00%換手率13.30億總股本0.44052周最低0.033每股收益TTM8795.61萬流通值0.659歷史最高13.79市盈率(靜)1.93億流通股0.197歷史最低0.033每股收益(静)0.00%振幅0.02股息TTM7.22市淨率100股每手4.84%股息率TTM
5G3 TALKMED集團
季報+年報
顯示同比
| (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 | (FY)2021/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -7.92%8,277.6萬 | -7.92%8,277.6萬 | 5.00%8,566.9萬 | 10.65%8,989.6萬 | 10.65%8,989.6萬 | -2.58%8,158.8萬 | -1.12%8,124.1萬 | --8,124.1萬 | 3.46%8,374.6萬 | 3.44%8,216.4萬 |
| -現金及現金等價物 | -22.47%963.8萬 | -22.47%963.8萬 | 5.67%8,566.9萬 | -44.74%1,243.1萬 | -44.74%1,243.1萬 | -3.19%8,107.4萬 | 47.42%2,249.4萬 | --2,249.4萬 | 3.46%8,374.6萬 | 50.59%1,525.8萬 |
| -短期投資 | -5.59%7,313.8萬 | -5.59%7,313.8萬 | ---- | 31.86%7,746.5萬 | 31.86%7,746.5萬 | --51.4萬 | -12.19%5,874.7萬 | --5,874.7萬 | ---- | -3.45%6,690.6萬 |
| -應收賬款淨額 | 16.29%1,229.4萬 | 16.29%1,229.4萬 | -41.04%549.7萬 | -1.52%1,057.2萬 | -1.52%1,057.2萬 | 6.61%932.3萬 | 28.84%1,073.5萬 | --1,073.5萬 | 23.80%874.5萬 | -14.53%833.2萬 |
| -其他應收款 | 43.15%49.1萬 | 43.15%49.1萬 | ---- | 5.86%34.3萬 | 5.86%34.3萬 | ---- | 26.07%32.4萬 | --32.4萬 | ---- | 60.63%25.7萬 |
| 存貨 | -8.36%130.5萬 | -8.36%130.5萬 | 5.71%127.7萬 | 11.69%142.4萬 | 11.69%142.4萬 | 30.31%120.8萬 | 65.16%127.5萬 | --127.5萬 | -11.46%92.7萬 | -23.11%77.2萬 |
| 預付費用 | 13.52%90.7萬 | 13.52%90.7萬 | -18.97%25.2萬 | -5.67%79.9萬 | -5.67%79.9萬 | -31.65%31.1萬 | -2.08%84.7萬 | --84.7萬 | -1.09%45.5萬 | -7.98%86.5萬 |
| 流動資產合計 | -5.08%9,786.3萬 | -5.08%9,786.3萬 | 0.29%9,269.5萬 | 8.77%1.03億 | 8.77%1.03億 | -1.54%9,243萬 | 2.55%9,478.2萬 | --9,478.2萬 | 4.87%9,387.3萬 | 1.22%9,242.4萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -9.77%871.7萬 | -9.77%871.7萬 | -15.35%869.9萬 | -4.18%966.1萬 | -4.18%966.1萬 | 41.71%1,027.7萬 | 18.42%1,008.2萬 | --1,008.2萬 | 34.45%725.2萬 | 37.95%851.4萬 |
| -物業、廠房及設備 | 0.52%1,844.8萬 | 0.52%1,844.8萬 | -15.35%869.9萬 | 6.93%1,835.2萬 | 6.93%1,835.2萬 | 41.71%1,027.7萬 | 13.40%1,716.3萬 | --1,716.3萬 | 34.45%725.2萬 | 10.28%1,513.5萬 |
| -累計折舊 | -11.97%-973.1萬 | -11.97%-973.1萬 | ---- | -22.74%-869.1萬 | -22.74%-869.1萬 | ---- | -6.95%-708.1萬 | ---708.1萬 | ---- | 12.33%-662.1萬 |
| 投資總額 | -94.83%14.5萬 | -94.83%14.5萬 | -14.63%229.9萬 | -24.11%280.5萬 | -24.11%280.5萬 | -59.53%269.3萬 | -50.30%369.6萬 | --369.6萬 | -3.45%665.4萬 | 4.60%743.7萬 |
| -長期股權投資 | -94.83%14.5萬 | -94.83%14.5萬 | -14.63%229.9萬 | -24.11%280.5萬 | -24.11%280.5萬 | -51.57%269.3萬 | -41.74%369.6萬 | --369.6萬 | -19.31%556.1萬 | -10.77%634.4萬 |
| -其中：可供出售證券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --109.3萬 | --109.3萬 |
| 非流動資產合計 | -29.67%892.3萬 | -29.67%892.3萬 | -16.11%1,119.6萬 | -11.79%1,268.8萬 | -11.79%1,268.8萬 | -5.69%1,334.6萬 | -12.08%1,438.4萬 | --1,438.4萬 | 14.83%1,415.1萬 | 22.95%1,636.1萬 |
| 總資產 | -7.77%1.07億 | -7.77%1.07億 | -1.78%1.04億 | 6.06%1.16億 | 6.06%1.16億 | -2.08%1.06億 | 0.35%1.09億 | --1.09億 | 6.07%1.08億 | 3.98%1.09億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | 5.48%498.6萬 | 5.48%498.6萬 | 118.23%409.4萬 | 155.38%472.7萬 | 155.38%472.7萬 | -6.25%187.6萬 | -6.28%185.1萬 | --185.1萬 | 72.35%200.1萬 | 10.58%197.5萬 |
| -其中：短期借款 | 0.00%280萬 | 0.00%280萬 | --280萬 | --280萬 | --280萬 | ---- | --0 | --0 | ---- | ---- |
| -其中：資本租賃負債 | 13.44%218.6萬 | 13.44%218.6萬 | -31.02%129.4萬 | 4.11%192.7萬 | 4.11%192.7萬 | -6.25%187.6萬 | -6.28%185.1萬 | --185.1萬 | 72.35%200.1萬 | 10.58%197.5萬 |
| 應付款項 | -5.48%1,159.2萬 | -5.48%1,159.2萬 | -10.53%1,108.1萬 | 14.44%1,226.4萬 | 14.44%1,226.4萬 | 48.18%1,238.5萬 | 33.10%1,071.7萬 | --1,071.7萬 | 2.43%835.8萬 | -27.51%805.2萬 |
| -應付帳款 | 31.44%194.4萬 | 31.44%194.4萬 | -2.69%441.6萬 | 95.63%147.9萬 | 95.63%147.9萬 | 101.42%453.8萬 | 24.14%75.6萬 | --75.6萬 | 2.22%225.3萬 | 57.77%60.9萬 |
| -應交稅費 | -11.72%865.5萬 | -11.72%865.5萬 | -15.06%666.5萬 | 6.44%980.4萬 | 6.44%980.4萬 | 28.53%784.7萬 | 35.84%921.1萬 | --921.1萬 | 2.50%610.5萬 | -32.95%678.1萬 |
| -其他應付款 | 1.22%99.3萬 | 1.22%99.3萬 | ---- | 30.80%98.1萬 | 30.80%98.1萬 | ---- | 13.29%75萬 | --75萬 | ---- | 9.06%66.2萬 |
| 其他流動負債 | --180萬 | --180萬 | 1.24%887.1萬 | ---- | ---- | 105.78%876.2萬 | ---- | ---- | 15.27%425.8萬 | ---- |
| 流動負債合計 | -2.46%2,660.6萬 | -2.46%2,660.6萬 | 4.44%2,404.6萬 | 40.73%2,727.8萬 | 40.73%2,727.8萬 | 57.51%2,302.3萬 | 36.07%1,938.3萬 | --1,938.3萬 | 12.31%1,461.7萬 | -18.18%1,424.5萬 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | -16.29%372.5萬 | -16.29%372.5萬 | -23.58%409.6萬 | -14.98%445萬 | -14.98%445萬 | -12.55%536萬 | -25.65%523.4萬 | --523.4萬 | 29.66%612.9萬 | -15.66%704萬 |
| -其中：長期借款 | 5.68%146.9萬 | 5.68%146.9萬 | -47.87%142.9萬 | -48.17%139萬 | -48.17%139萬 | 4.82%274.1萬 | 5.30%268.2萬 | --268.2萬 | 5.32%261.5萬 | -54.98%254.7萬 |
| -其中：長期資本租賃負債 | -26.27%225.6萬 | -26.27%225.6萬 | 1.83%266.7萬 | 19.91%306萬 | 19.91%306萬 | -25.47%261.9萬 | -43.20%255.2萬 | --255.2萬 | 56.60%351.4萬 | 67.03%449.3萬 |
| 非流動負債合計 | -16.29%372.5萬 | -16.29%372.5萬 | -23.58%409.6萬 | -14.98%445萬 | -14.98%445萬 | -12.55%536萬 | -25.65%523.4萬 | --523.4萬 | 26.16%612.9萬 | -16.73%704萬 |
| 負債總額 | -4.40%3,033.1萬 | -4.40%3,033.1萬 | -0.85%2,814.2萬 | 28.89%3,172.8萬 | 28.89%3,172.8萬 | 36.81%2,838.3萬 | 15.65%2,461.7萬 | --2,461.7萬 | 16.07%2,074.6萬 | -17.71%2,128.5萬 |
| 所有者權益 | ||||||||||
| 股本 | 3.18%2,663.3萬 | 3.18%2,663.3萬 | 1.82%2,603.7萬 | 2.75%2,581.1萬 | 2.75%2,581.1萬 | 2.30%2,557.2萬 | 2.51%2,511.9萬 | --2,511.9萬 | 2.01%2,499.7萬 | 2.51%2,450.5萬 |
| -普通股 | 3.18%2,663.3萬 | 3.18%2,663.3萬 | 1.82%2,603.7萬 | 2.75%2,581.1萬 | 2.75%2,581.1萬 | 2.30%2,557.2萬 | 2.51%2,511.9萬 | --2,511.9萬 | 2.01%2,499.7萬 | 2.51%2,450.5萬 |
| 留存收益 | -5.37%5,949.5萬 | -5.37%5,949.5萬 | -1.53%5,602萬 | 0.89%6,287.3萬 | 0.89%6,287.3萬 | -10.74%5,688.9萬 | -1.35%6,231.7萬 | --6,231.7萬 | 9.69%6,373.1萬 | 10.36%6,316.7萬 |
| 其他股本權益 | -157.60%-30.3萬 | -157.60%-30.3萬 | -98.72%7,000 | -43.44%52.6萬 | -43.44%52.6萬 | -35.18%54.9萬 | -35.68%93萬 | --93萬 | -33.10%84.7萬 | -8.65%144.6萬 |
| 股東權益 | -6.83%8,396.4萬 | -6.83%8,396.4萬 | -0.40%8,297.5萬 | 1.58%9,011.9萬 | 1.58%9,011.9萬 | -8.05%8,330.6萬 | -1.62%8,871.4萬 | --8,871.4萬 | 6.85%9,060.1萬 | 8.08%9,017.8萬 |
| 非控制性權益 | -23.89%-750.9萬 | -23.89%-750.9萬 | -22.21%-722.6萬 | -45.52%-606.1萬 | -45.52%-606.1萬 | -77.94%-591.3萬 | -55.53%-416.5萬 | ---416.5萬 | -300.84%-332.3萬 | 42.77%-267.8萬 |
| 總權益 | -9.04%7,645.5萬 | -9.04%7,645.5萬 | -2.12%7,574.9萬 | -0.58%8,405.8萬 | -0.58%8,405.8萬 | -11.33%7,739.3萬 | -3.37%8,454.9萬 | --8,454.9萬 | 3.94%8,727.8萬 | 11.10%8,750萬 |
| 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 |
