新加坡市場個股詳情

5WF ISOTeam

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延時10分鐘行情已收盤 06/04 17:04 (北京)
3697.10萬總市值17.67市盈率TTM

ISOTeam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
49.49%1,130.9萬
-84.51%263.2萬
-84.51%263.2萬
-52.27%756.5萬
9.68%1,699.2萬
9.68%1,699.2萬
13.42%1,585.1萬
63.55%1,549.3萬
--1,549.3萬
117.15%1,397.6萬
-現金及現金等價物
49.49%1,130.9萬
-84.51%263.2萬
-84.51%263.2萬
-52.27%756.5萬
9.68%1,699.2萬
9.68%1,699.2萬
13.42%1,585.1萬
63.55%1,549.3萬
--1,549.3萬
117.15%1,397.6萬
-應收賬款淨額
26.94%4,154.1萬
37.57%2,076.5萬
37.57%2,076.5萬
7.19%3,272.6萬
-56.12%1,509.4萬
-56.12%1,509.4萬
-4.59%3,053.1萬
114.94%3,440.1萬
--3,440.1萬
-12.34%3,199.9萬
-其中：應收賬款
----
37.80%2,105.4萬
37.80%2,105.4萬
----
--1,527.9萬
--1,527.9萬
----
----
----
----
-其中：壞賬準備
----
-56.22%-28.9萬
-56.22%-28.9萬
----
---18.5萬
---18.5萬
----
----
----
----
-其他應收款
49.19%3,312.8萬
49.99%4,150.2萬
49.99%4,150.2萬
33.15%2,220.5萬
23.23%2,767萬
23.23%2,767萬
-42.76%1,667.7萬
-38.48%2,245.4萬
--2,245.4萬
-27.99%2,913.7萬
存貨
0.00%17萬
-23.62%19.4萬
-23.62%19.4萬
-51.84%17萬
-62.48%25.4萬
-62.48%25.4萬
-66.51%35.3萬
-55.17%67.7萬
--67.7萬
-9.99%105.4萬
預付費用
----
20.32%345.8萬
20.32%345.8萬
----
--287.4萬
--287.4萬
----
----
----
----
受限制現金
----
155.96%416.7萬
155.96%416.7萬
----
--162.8萬
--162.8萬
----
----
----
----
流動資產合計
37.40%8,625.7萬
12.99%7,304.4萬
12.99%7,304.4萬
-12.20%6,277.6萬
-11.97%6,464.4萬
-11.97%6,464.4萬
-7.27%7,150.1萬
3.73%7,343.8萬
--7,343.8萬
-11.27%7,710.7萬
非流動資產
物業廠房及設備淨額
-5.06%2,027.8萬
-14.86%2,152.5萬
-14.86%2,152.5萬
-22.03%2,135.8萬
-12.71%2,528.2萬
-12.71%2,528.2萬
-6.67%2,739.2萬
1.04%2,896.3萬
--2,896.3萬
0.95%2,934.9萬
-物業、廠房及設備
----
-16.30%4,312.7萬
-16.30%4,312.7萬
----
-3.18%5,152.5萬
-3.18%5,152.5萬
----
8.39%5,321.9萬
--5,321.9萬
----
-累計折舊
----
17.68%-2,160.2萬
17.68%-2,160.2萬
----
-8.19%-2,624.3萬
-8.19%-2,624.3萬
----
-18.70%-2,425.6萬
---2,425.6萬
----
投資總額
0.00%346.7萬
--346.7萬
--346.7萬
--346.7萬
--0
--0
----
18.97%802.8萬
--802.8萬
-16.92%677.3萬
-長期股權投資
--0
--0
--0
--0
--0
--0
----
-86.96%4.8萬
--4.8萬
-5.76%39.3萬
商譽及其他無形資產
-11.64%176.1萬
-14.72%187.2萬
-14.72%187.2萬
-45.16%199.3萬
-76.14%219.5萬
-76.14%219.5萬
-53.43%363.4萬
-21.52%919.9萬
--919.9萬
44.60%780.4萬
-商譽
0.00%166.2萬
0.00%166.2萬
0.00%166.2萬
-9.53%166.2萬
-75.90%166.2萬
-75.90%166.2萬
-66.21%183.7萬
-25.00%689.6萬
--689.6萬
104.55%543.7萬
-其他無形資產
-70.09%9.9萬
-60.60%21萬
-60.60%21萬
-81.58%33.1萬
-76.86%53.3萬
-76.86%53.3萬
-24.08%179.7萬
-8.83%230.3萬
--230.3萬
-13.58%236.7萬
非流動資產合計
-3.18%2,651.2萬
-0.76%2,796.2萬
-0.76%2,796.2萬
-11.74%2,738.3萬
-39.00%2,817.7萬
-39.00%2,817.7萬
-29.37%3,102.6萬
-3.82%4,619萬
--4,619萬
0.93%4,392.6萬
總資產
25.08%1.13億
8.82%1.01億
8.82%1.01億
-12.06%9,015.9萬
-22.41%9,282.1萬
-22.41%9,282.1萬
-15.29%1.03億
0.68%1.2億
--1.2億
-7.20%1.21億
負債
流動負債
-短期借款及資本租賃負債
4.24%2,877.4萬
28.10%3,178萬
28.10%3,178萬
-0.07%2,760.4萬
-17.95%2,480.8萬
-17.95%2,480.8萬
-10.14%2,762.3萬
-3.02%3,023.7萬
--3,023.7萬
9.28%3,073.9萬
-其中：短期借款
4.44%2,773.3萬
30.09%3,059.7萬
30.09%3,059.7萬
1.65%2,655.3萬
-17.36%2,352萬
-17.36%2,352萬
-12.19%2,612.3萬
-4.93%2,846.2萬
--2,846.2萬
10.33%2,975萬
-其中：資本租賃負債
-0.95%104.1萬
-8.15%118.3萬
-8.15%118.3萬
-29.93%105.1萬
-27.44%128.8萬
-27.44%128.8萬
51.67%150萬
43.03%177.5萬
--177.5萬
-14.96%98.9萬
應付款項
58.07%2,839.8萬
11.51%2,227.1萬
11.51%2,227.1萬
-18.57%1,796.5萬
-22.47%1,997.3萬
-22.47%1,997.3萬
-16.52%2,206.1萬
14.31%2,576.1萬
--2,576.1萬
-7.15%2,642.8萬
-應付帳款
58.07%2,839.8萬
11.55%1,847.9萬
11.55%1,847.9萬
-18.57%1,796.5萬
-18.12%1,656.6萬
-18.12%1,656.6萬
-16.52%2,206.1萬
36.96%2,023.1萬
--2,023.1萬
-4.56%2,642.8萬
-應交稅費
----
117.18%77.1萬
117.18%77.1萬
----
-60.02%35.5萬
-60.02%35.5萬
----
15.93%88.8萬
--88.8萬
----
-其他應付款
----
-1.02%302.1萬
-1.02%302.1萬
----
-34.25%305.2萬
-34.25%305.2萬
----
-33.68%464.2萬
--464.2萬
----
流動負債合計
33.74%6,094.2萬
17.65%5,838.2萬
17.65%5,838.2萬
-11.24%4,556.9萬
-20.39%4,962.2萬
-20.39%4,962.2萬
-12.37%5,134萬
8.26%6,232.8萬
--6,232.8萬
2.97%5,859萬
非流動負債
-長期借款及資本租賃
-24.38%1,441.7萬
-22.36%1,684.8萬
-22.36%1,684.8萬
-13.12%1,906.5萬
0.13%2,170萬
0.13%2,170萬
12.53%2,194.3萬
66.98%2,167.1萬
--2,167.1萬
57.42%1,950萬
-其中：長期借款
-28.22%1,148.5萬
-24.59%1,354.3萬
-24.59%1,354.3萬
-11.07%1,600萬
6.13%1,796萬
6.13%1,796萬
10.56%1,799.2萬
54.65%1,692.3萬
--1,692.3萬
66.56%1,627.3萬
-其中：長期資本租賃負債
-4.34%293.2萬
-11.63%330.5萬
-11.63%330.5萬
-22.42%306.5萬
-21.23%374萬
-21.23%374萬
22.44%395.1萬
133.32%474.8萬
--474.8萬
23.31%322.7萬
非流動負債合計
-24.38%1,441.7萬
-23.91%1,695.3萬
-23.91%1,695.3萬
-15.53%1,906.5萬
0.13%2,227.9萬
0.13%2,227.9萬
12.45%2,257萬
63.02%2,224.9萬
--2,224.9萬
52.41%2,007.1萬
負債總額
16.59%7,535.9萬
4.78%7,533.5萬
4.78%7,533.5萬
-12.55%6,463.4萬
-14.99%7,190.1萬
-14.99%7,190.1萬
-6.04%7,391萬
18.75%8,457.7萬
--8,457.7萬
12.26%7,866.1萬
所有者權益
股本
23.47%5,401萬
0.00%4,374.3萬
0.00%4,374.3萬
0.00%4,374.3萬
0.00%4,374.3萬
0.00%4,374.3萬
0.00%4,374.3萬
0.00%4,374.3萬
--4,374.3萬
47.69%4,374.3萬
-普通股
23.47%5,401萬
0.00%4,374.3萬
0.00%4,374.3萬
0.00%4,374.3萬
0.00%4,374.3萬
0.00%4,374.3萬
0.00%4,374.3萬
0.00%4,374.3萬
--4,374.3萬
47.69%4,374.3萬
留存收益
13.71%-915萬
11.75%-1,055.7萬
11.75%-1,055.7萬
-110.52%-1,060.4萬
-1,033.07%-1,196.2萬
-1,033.07%-1,196.2萬
-167.81%-503.7萬
-88.80%128.2萬
--128.2萬
-79.32%742.8萬
股東權益
46.97%3,766.1萬
6.33%2,580萬
6.33%2,580萬
-18.23%2,562.5萬
-35.42%2,426.4萬
-35.42%2,426.4萬
-28.33%3,133.8萬
-23.17%3,757.4萬
--3,757.4萬
-25.92%4,372.8萬
非控制性權益
-151.00%-25.1萬
96.14%-12.9萬
96.14%-12.9萬
96.32%-10萬
-32.54%-334.4萬
-32.54%-334.4萬
-100.66%-272.1萬
-92.89%-252.3萬
---252.3萬
-202.11%-135.6萬
總權益
46.56%3,741萬
22.71%2,567.1萬
22.71%2,567.1萬
-10.80%2,552.5萬
-40.32%2,092萬
-40.32%2,092萬
-32.46%2,861.7萬
-26.36%3,505.1萬
--3,505.1萬
-29.80%4,237.2萬
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
(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 49.49%1,130.9萬-84.51%263.2萬-84.51%263.2萬-52.27%756.5萬9.68%1,699.2萬9.68%1,699.2萬13.42%1,585.1萬63.55%1,549.3萬--1,549.3萬117.15%1,397.6萬
-現金及現金等價物 49.49%1,130.9萬-84.51%263.2萬-84.51%263.2萬-52.27%756.5萬9.68%1,699.2萬9.68%1,699.2萬13.42%1,585.1萬63.55%1,549.3萬--1,549.3萬117.15%1,397.6萬
-應收賬款淨額 26.94%4,154.1萬37.57%2,076.5萬37.57%2,076.5萬7.19%3,272.6萬-56.12%1,509.4萬-56.12%1,509.4萬-4.59%3,053.1萬114.94%3,440.1萬--3,440.1萬-12.34%3,199.9萬
-其中：應收賬款 ----37.80%2,105.4萬37.80%2,105.4萬------1,527.9萬--1,527.9萬----------------
-其中：壞賬準備 -----56.22%-28.9萬-56.22%-28.9萬-------18.5萬---18.5萬----------------
-其他應收款 49.19%3,312.8萬49.99%4,150.2萬49.99%4,150.2萬33.15%2,220.5萬23.23%2,767萬23.23%2,767萬-42.76%1,667.7萬-38.48%2,245.4萬--2,245.4萬-27.99%2,913.7萬
存貨 0.00%17萬-23.62%19.4萬-23.62%19.4萬-51.84%17萬-62.48%25.4萬-62.48%25.4萬-66.51%35.3萬-55.17%67.7萬--67.7萬-9.99%105.4萬
預付費用 ----20.32%345.8萬20.32%345.8萬------287.4萬--287.4萬----------------
受限制現金 ----155.96%416.7萬155.96%416.7萬------162.8萬--162.8萬----------------
流動資產合計 37.40%8,625.7萬12.99%7,304.4萬12.99%7,304.4萬-12.20%6,277.6萬-11.97%6,464.4萬-11.97%6,464.4萬-7.27%7,150.1萬3.73%7,343.8萬--7,343.8萬-11.27%7,710.7萬
非流動資產
物業廠房及設備淨額 -5.06%2,027.8萬-14.86%2,152.5萬-14.86%2,152.5萬-22.03%2,135.8萬-12.71%2,528.2萬-12.71%2,528.2萬-6.67%2,739.2萬1.04%2,896.3萬--2,896.3萬0.95%2,934.9萬
-物業、廠房及設備 -----16.30%4,312.7萬-16.30%4,312.7萬-----3.18%5,152.5萬-3.18%5,152.5萬----8.39%5,321.9萬--5,321.9萬----
-累計折舊 ----17.68%-2,160.2萬17.68%-2,160.2萬-----8.19%-2,624.3萬-8.19%-2,624.3萬-----18.70%-2,425.6萬---2,425.6萬----
投資總額 0.00%346.7萬--346.7萬--346.7萬--346.7萬--0--0----18.97%802.8萬--802.8萬-16.92%677.3萬
-長期股權投資 --0--0--0--0--0--0-----86.96%4.8萬--4.8萬-5.76%39.3萬
商譽及其他無形資產 -11.64%176.1萬-14.72%187.2萬-14.72%187.2萬-45.16%199.3萬-76.14%219.5萬-76.14%219.5萬-53.43%363.4萬-21.52%919.9萬--919.9萬44.60%780.4萬
-商譽 0.00%166.2萬0.00%166.2萬0.00%166.2萬-9.53%166.2萬-75.90%166.2萬-75.90%166.2萬-66.21%183.7萬-25.00%689.6萬--689.6萬104.55%543.7萬
-其他無形資產 -70.09%9.9萬-60.60%21萬-60.60%21萬-81.58%33.1萬-76.86%53.3萬-76.86%53.3萬-24.08%179.7萬-8.83%230.3萬--230.3萬-13.58%236.7萬
非流動資產合計 -3.18%2,651.2萬-0.76%2,796.2萬-0.76%2,796.2萬-11.74%2,738.3萬-39.00%2,817.7萬-39.00%2,817.7萬-29.37%3,102.6萬-3.82%4,619萬--4,619萬0.93%4,392.6萬
總資產 25.08%1.13億8.82%1.01億8.82%1.01億-12.06%9,015.9萬-22.41%9,282.1萬-22.41%9,282.1萬-15.29%1.03億0.68%1.2億--1.2億-7.20%1.21億
負債
流動負債
-短期借款及資本租賃負債 4.24%2,877.4萬28.10%3,178萬28.10%3,178萬-0.07%2,760.4萬-17.95%2,480.8萬-17.95%2,480.8萬-10.14%2,762.3萬-3.02%3,023.7萬--3,023.7萬9.28%3,073.9萬
-其中：短期借款 4.44%2,773.3萬30.09%3,059.7萬30.09%3,059.7萬1.65%2,655.3萬-17.36%2,352萬-17.36%2,352萬-12.19%2,612.3萬-4.93%2,846.2萬--2,846.2萬10.33%2,975萬
-其中：資本租賃負債 -0.95%104.1萬-8.15%118.3萬-8.15%118.3萬-29.93%105.1萬-27.44%128.8萬-27.44%128.8萬51.67%150萬43.03%177.5萬--177.5萬-14.96%98.9萬
應付款項 58.07%2,839.8萬11.51%2,227.1萬11.51%2,227.1萬-18.57%1,796.5萬-22.47%1,997.3萬-22.47%1,997.3萬-16.52%2,206.1萬14.31%2,576.1萬--2,576.1萬-7.15%2,642.8萬
-應付帳款 58.07%2,839.8萬11.55%1,847.9萬11.55%1,847.9萬-18.57%1,796.5萬-18.12%1,656.6萬-18.12%1,656.6萬-16.52%2,206.1萬36.96%2,023.1萬--2,023.1萬-4.56%2,642.8萬
-應交稅費 ----117.18%77.1萬117.18%77.1萬-----60.02%35.5萬-60.02%35.5萬----15.93%88.8萬--88.8萬----
-其他應付款 -----1.02%302.1萬-1.02%302.1萬-----34.25%305.2萬-34.25%305.2萬-----33.68%464.2萬--464.2萬----
流動負債合計 33.74%6,094.2萬17.65%5,838.2萬17.65%5,838.2萬-11.24%4,556.9萬-20.39%4,962.2萬-20.39%4,962.2萬-12.37%5,134萬8.26%6,232.8萬--6,232.8萬2.97%5,859萬
非流動負債
-長期借款及資本租賃 -24.38%1,441.7萬-22.36%1,684.8萬-22.36%1,684.8萬-13.12%1,906.5萬0.13%2,170萬0.13%2,170萬12.53%2,194.3萬66.98%2,167.1萬--2,167.1萬57.42%1,950萬
-其中：長期借款 -28.22%1,148.5萬-24.59%1,354.3萬-24.59%1,354.3萬-11.07%1,600萬6.13%1,796萬6.13%1,796萬10.56%1,799.2萬54.65%1,692.3萬--1,692.3萬66.56%1,627.3萬
-其中：長期資本租賃負債 -4.34%293.2萬-11.63%330.5萬-11.63%330.5萬-22.42%306.5萬-21.23%374萬-21.23%374萬22.44%395.1萬133.32%474.8萬--474.8萬23.31%322.7萬
非流動負債合計 -24.38%1,441.7萬-23.91%1,695.3萬-23.91%1,695.3萬-15.53%1,906.5萬0.13%2,227.9萬0.13%2,227.9萬12.45%2,257萬63.02%2,224.9萬--2,224.9萬52.41%2,007.1萬
負債總額 16.59%7,535.9萬4.78%7,533.5萬4.78%7,533.5萬-12.55%6,463.4萬-14.99%7,190.1萬-14.99%7,190.1萬-6.04%7,391萬18.75%8,457.7萬--8,457.7萬12.26%7,866.1萬
所有者權益
股本 23.47%5,401萬0.00%4,374.3萬0.00%4,374.3萬0.00%4,374.3萬0.00%4,374.3萬0.00%4,374.3萬0.00%4,374.3萬0.00%4,374.3萬--4,374.3萬47.69%4,374.3萬
-普通股 23.47%5,401萬0.00%4,374.3萬0.00%4,374.3萬0.00%4,374.3萬0.00%4,374.3萬0.00%4,374.3萬0.00%4,374.3萬0.00%4,374.3萬--4,374.3萬47.69%4,374.3萬
留存收益 13.71%-915萬11.75%-1,055.7萬11.75%-1,055.7萬-110.52%-1,060.4萬-1,033.07%-1,196.2萬-1,033.07%-1,196.2萬-167.81%-503.7萬-88.80%128.2萬--128.2萬-79.32%742.8萬
股東權益 46.97%3,766.1萬6.33%2,580萬6.33%2,580萬-18.23%2,562.5萬-35.42%2,426.4萬-35.42%2,426.4萬-28.33%3,133.8萬-23.17%3,757.4萬--3,757.4萬-25.92%4,372.8萬
非控制性權益 -151.00%-25.1萬96.14%-12.9萬96.14%-12.9萬96.32%-10萬-32.54%-334.4萬-32.54%-334.4萬-100.66%-272.1萬-92.89%-252.3萬---252.3萬-202.11%-135.6萬
總權益 46.56%3,741萬22.71%2,567.1萬22.71%2,567.1萬-10.80%2,552.5萬-40.32%2,092萬-40.32%2,092萬-32.46%2,861.7萬-26.36%3,505.1萬--3,505.1萬-29.80%4,237.2萬
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

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