新加坡市場個股詳情

Katrina W281008 (A95W)

添加自選
  • 0.004
  • 0.0000.00%
延時10分鐘行情交易中 04/16 10:11 (北京)
92.99萬總市值0.00市盈率TTM

A95W Katrina W281008

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
資產
流動資產
現金及現金等價物與短期投資
-69.65%57萬
-69.65%57萬
-77.04%52.4萬
-17.41%84.9萬
-63.23%79.6萬
-38.04%187.8萬
-38.04%187.8萬
-24.71%228.2萬
-68.48%102.8萬
-51.56%216.5萬
-現金及現金等價物
-69.65%57萬
-69.65%57萬
-77.04%52.4萬
-17.41%84.9萬
-63.23%79.6萬
-38.04%187.8萬
-38.04%187.8萬
-24.71%228.2萬
-68.48%102.8萬
-51.56%216.5萬
-應收賬款淨額
-27.32%68.9萬
-27.32%68.9萬
-43.07%66.5萬
-18.11%85.9萬
-37.69%102.5萬
-5.77%94.8萬
-5.77%94.8萬
10.61%116.8萬
28.08%104.9萬
147.37%164.5萬
-其他應收款
-63.65%23.7萬
-63.65%23.7萬
-74.04%9.5萬
128.30%12.1萬
-30.99%14.7萬
28.60%65.2萬
28.60%65.2萬
-54.87%36.6萬
-93.74%5.3萬
-64.08%21.3萬
存貨
-35.09%11.1萬
-35.09%11.1萬
-16.78%11.9萬
3.28%12.6萬
-7.63%12.1萬
23.02%17.1萬
23.02%17.1萬
-10.06%14.3萬
4.27%12.2萬
-3.68%13.1萬
預付費用
48.71%213.4萬
48.71%213.4萬
3.02%136.5萬
-35.86%124.5萬
-18.82%153.1萬
-24.27%143.5萬
-24.27%143.5萬
-14.68%132.5萬
0.05%194.1萬
-16.77%188.6萬
其他流動資產
----
----
----
----
----
----
----
0.00%2,000
--2,000
--2,000
流動資產合計
-26.42%374.1萬
-26.42%374.1萬
-47.64%276.8萬
-34.83%320萬
-40.09%362萬
-23.65%508.4萬
-23.65%508.4萬
-20.05%528.6萬
-29.69%491萬
-25.67%604.2萬
非流動資產
物業廠房及設備淨額
-23.91%1,947.8萬
-23.91%1,947.8萬
-14.32%2,271.7萬
-13.63%2,339.4萬
-17.96%2,439.4萬
-19.90%2,559.9萬
-19.90%2,559.9萬
-22.43%2,651.5萬
-28.73%2,708.6萬
-15.62%2,973.3萬
-物業、廠房及設備
-15.30%3,460.7萬
-15.30%3,460.7萬
-13.87%3,742.3萬
-15.69%3,776.3萬
-17.86%3,920.2萬
-18.73%4,085.6萬
-18.73%4,085.6萬
-16.36%4,344.8萬
-20.62%4,479萬
-11.39%4,772.8萬
-累計折舊
0.84%-1,512.9萬
0.84%-1,512.9萬
13.15%-1,470.6萬
18.84%-1,436.9萬
17.71%-1,480.8萬
16.71%-1,525.7萬
16.71%-1,525.7萬
4.69%-1,693.3萬
3.87%-1,770.4萬
3.38%-1,799.5萬
長期預付費用
-21.12%255.4萬
-21.12%255.4萬
-10.78%329.3萬
-10.78%329.3萬
-10.78%329.3萬
-12.68%323.8萬
-12.68%323.8萬
-7.26%369.1萬
-7.26%369.1萬
-7.91%369.1萬
投資總額
-31.54%26.7萬
-31.54%26.7萬
-21.26%27.4萬
11.03%31.2萬
6.25%34萬
--39萬
--39萬
--34.8萬
--28.1萬
--32萬
-長期股權投資
-31.54%26.7萬
-31.54%26.7萬
-21.26%27.4萬
11.03%31.2萬
6.25%34萬
--39萬
--39萬
--34.8萬
--28.1萬
--32萬
金融資產
-68.97%14.4萬
-68.97%14.4萬
--46.4萬
--46.4萬
--46.4萬
--46.4萬
--46.4萬
----
----
----
商譽及其他無形資產
--25.8萬
--25.8萬
--25.8萬
----
----
--0
--0
----
----
----
-商譽
--0
--0
----
----
----
--0
--0
----
----
----
-其他無形資產
--25.8萬
--25.8萬
----
----
----
----
----
----
----
----
非流動資產合計
-23.21%2,312.6萬
-23.21%2,312.6萬
-11.45%2,743.1萬
-11.42%2,788.8萬
-17.14%2,891.6萬
-18.24%3,011.6萬
-18.24%3,011.6萬
-20.41%3,097.9萬
-26.37%3,148.3萬
-12.83%3,489.9萬
總資產
-23.67%2,686.7萬
-23.67%2,686.7萬
-16.73%3,019.9萬
-14.58%3,108.8萬
-20.53%3,253.6萬
-19.07%3,520萬
-19.07%3,520萬
-20.35%3,626.5萬
-26.84%3,639.3萬
-15.00%4,094.1萬
負債
流動負債
-短期借款及資本租賃負債
-22.36%1,120.8萬
-22.36%1,120.8萬
-17.10%1,262.9萬
-20.20%1,287.4萬
-25.62%1,330.8萬
-20.99%1,443.6萬
-20.99%1,443.6萬
-16.49%1,523.4萬
-16.99%1,613.2萬
-11.12%1,789.2萬
-其中:短期借款
-39.26%101.5萬
-39.26%101.5萬
-49.49%100萬
-56.56%100萬
-59.64%132.9萬
-49.35%167.1萬
-49.35%167.1萬
-42.39%198萬
-37.21%230.2萬
-42.91%329.3萬
-其中:資本租賃負債
-20.15%1,019.3萬
-20.15%1,019.3萬
-12.26%1,162.9萬
-14.14%1,187.4萬
-17.95%1,197.9萬
-14.75%1,276.5萬
-14.75%1,276.5萬
-10.48%1,325.4萬
-12.29%1,383萬
1.64%1,459.9萬
應付款項
24.82%911.8萬
24.82%911.8萬
5.54%817.8萬
2.84%836.5萬
-11.61%719.5萬
-9.28%730.5萬
-9.28%730.5萬
-4.51%774.9萬
5.55%813.4萬
19.58%814萬
-應付帳款
9.47%242.8萬
9.47%242.8萬
4.05%806.2萬
2.29%832萬
-11.88%717.2萬
0.32%221.8萬
0.32%221.8萬
-4.52%774.8萬
5.55%813.4萬
20.95%813.9萬
-應交稅費
-31.47%35.5萬
-31.47%35.5萬
----
----
----
-8.64%51.8萬
-8.64%51.8萬
----
----
----
-其他應付款
38.65%633.5萬
38.65%633.5萬
11,500.00%11.6萬
--4.5萬
2,200.00%2.3萬
-13.37%456.9萬
-13.37%456.9萬
--1,000
----
--1,000
現行撥備
69.79%32.6萬
69.79%32.6萬
-51.15%19.2萬
-51.15%19.2萬
-51.15%19.2萬
-51.15%19.2萬
-51.15%19.2萬
25.96%39.3萬
25.96%39.3萬
25.96%39.3萬
其他流動負債
--116.4萬
--116.4萬
-7.31%172.4萬
-12.97%149.6萬
-17.91%169.1萬
----
----
-13.81%186萬
-17.16%171.9萬
14.57%206萬
流動負債合計
-8.36%2,211.5萬
-8.36%2,211.5萬
-10.20%2,313.1萬
-13.12%2,338.1萬
-21.45%2,287.1萬
-18.10%2,413.2萬
-18.10%2,413.2萬
-12.24%2,575.7萬
-10.99%2,691.1萬
-2.00%2,911.7萬
非流動負債
-長期借款及資本租賃
-24.82%1,074.3萬
-24.82%1,074.3萬
-9.83%1,279.2萬
-13.53%1,315萬
-20.89%1,384.4萬
-27.69%1,429萬
-27.69%1,429萬
-33.92%1,418.7萬
-39.58%1,520.7萬
-23.17%1,750萬
-其中:長期借款
-34.88%2.8萬
-34.88%2.8萬
--0
----
----
-93.98%4.3萬
-93.98%4.3萬
--0
--0
--33萬
-其中:長期資本租賃負債
-24.79%1,071.5萬
-24.79%1,071.5萬
-9.83%1,279.2萬
-13.53%1,315萬
-19.37%1,384.4萬
-25.20%1,424.7萬
-25.20%1,424.7萬
-30.76%1,418.7萬
-36.28%1,520.7萬
-24.62%1,717萬
長期應付帳款及其他應付款
0.00%9.2萬
0.00%9.2萬
0.00%9.2萬
0.00%9.2萬
0.00%9.2萬
0.00%9.2萬
0.00%9.2萬
-41.40%9.2萬
-41.40%9.2萬
-41.77%9.2萬
長期撥備
-15.77%55萬
-15.77%55萬
7.76%65.3萬
-6.04%65.3萬
-4.11%65.3萬
-8.80%65.3萬
-8.80%65.3萬
-22.90%60.6萬
-15.04%69.5萬
0.29%68.1萬
非流動負債合計
-24.28%1,138.5萬
-24.28%1,138.5萬
-9.06%1,353.7萬
-13.12%1,389.5萬
-20.16%1,458.9萬
-26.90%1,503.5萬
-26.90%1,503.5萬
-33.61%1,488.5萬
-38.85%1,599.4萬
-22.65%1,827.3萬
負債總額
-14.47%3,350萬
-14.47%3,350萬
-9.78%3,666.8萬
-13.12%3,727.6萬
-20.95%3,746萬
-21.72%3,916.7萬
-21.72%3,916.7萬
-21.50%4,064.2萬
-23.91%4,290.5萬
-11.15%4,739萬
所有者權益
股本
1.04%867萬
1.04%867萬
4.13%867萬
4.16%866.7萬
4.11%866.3萬
3.12%858.1萬
3.12%858.1萬
0.52%832.6萬
0.46%832.1萬
0.46%832.1萬
-普通股
1.04%867萬
1.04%867萬
4.13%867萬
4.16%866.7萬
4.11%866.3萬
3.12%858.1萬
3.12%858.1萬
0.52%832.6萬
0.46%832.1萬
0.46%832.1萬
留存收益
-22.03%-1,544.9萬
-22.03%-1,544.9萬
-19.28%-1,528.3萬
-0.28%-1,499.3萬
7.82%-1,371.5萬
15.41%-1,266萬
15.41%-1,266萬
11.90%-1,281.3萬
-0.02%-1,495.1萬
-10.33%-1,487.8萬
其他股本權益
0.00%7.5萬
0.00%7.5萬
0.00%7.5萬
0.00%7.5萬
0.00%7.5萬
0.00%7.5萬
0.00%7.5萬
--7.5萬
--7.5萬
--7.5萬
股東權益
-67.20%-663.3萬
-67.20%-663.3萬
-47.80%-646.9萬
4.98%-618.8萬
23.65%-492.4萬
39.34%-396.7萬
39.34%-396.7萬
29.86%-437.7萬
2.05%-651.2萬
-24.67%-644.9萬
總權益
-67.20%-663.3萬
-67.20%-663.3萬
-47.80%-646.9萬
4.98%-618.8萬
23.65%-492.4萬
39.34%-396.7萬
39.34%-396.7萬
29.86%-437.7萬
2.05%-651.2萬
-24.67%-644.9萬
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
(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31
資產
流動資產
現金及現金等價物與短期投資 -69.65%57萬-69.65%57萬-77.04%52.4萬-17.41%84.9萬-63.23%79.6萬-38.04%187.8萬-38.04%187.8萬-24.71%228.2萬-68.48%102.8萬-51.56%216.5萬
-現金及現金等價物 -69.65%57萬-69.65%57萬-77.04%52.4萬-17.41%84.9萬-63.23%79.6萬-38.04%187.8萬-38.04%187.8萬-24.71%228.2萬-68.48%102.8萬-51.56%216.5萬
-應收賬款淨額 -27.32%68.9萬-27.32%68.9萬-43.07%66.5萬-18.11%85.9萬-37.69%102.5萬-5.77%94.8萬-5.77%94.8萬10.61%116.8萬28.08%104.9萬147.37%164.5萬
-其他應收款 -63.65%23.7萬-63.65%23.7萬-74.04%9.5萬128.30%12.1萬-30.99%14.7萬28.60%65.2萬28.60%65.2萬-54.87%36.6萬-93.74%5.3萬-64.08%21.3萬
存貨 -35.09%11.1萬-35.09%11.1萬-16.78%11.9萬3.28%12.6萬-7.63%12.1萬23.02%17.1萬23.02%17.1萬-10.06%14.3萬4.27%12.2萬-3.68%13.1萬
預付費用 48.71%213.4萬48.71%213.4萬3.02%136.5萬-35.86%124.5萬-18.82%153.1萬-24.27%143.5萬-24.27%143.5萬-14.68%132.5萬0.05%194.1萬-16.77%188.6萬
其他流動資產 ----------------------------0.00%2,000--2,000--2,000
流動資產合計 -26.42%374.1萬-26.42%374.1萬-47.64%276.8萬-34.83%320萬-40.09%362萬-23.65%508.4萬-23.65%508.4萬-20.05%528.6萬-29.69%491萬-25.67%604.2萬
非流動資產
物業廠房及設備淨額 -23.91%1,947.8萬-23.91%1,947.8萬-14.32%2,271.7萬-13.63%2,339.4萬-17.96%2,439.4萬-19.90%2,559.9萬-19.90%2,559.9萬-22.43%2,651.5萬-28.73%2,708.6萬-15.62%2,973.3萬
-物業、廠房及設備 -15.30%3,460.7萬-15.30%3,460.7萬-13.87%3,742.3萬-15.69%3,776.3萬-17.86%3,920.2萬-18.73%4,085.6萬-18.73%4,085.6萬-16.36%4,344.8萬-20.62%4,479萬-11.39%4,772.8萬
-累計折舊 0.84%-1,512.9萬0.84%-1,512.9萬13.15%-1,470.6萬18.84%-1,436.9萬17.71%-1,480.8萬16.71%-1,525.7萬16.71%-1,525.7萬4.69%-1,693.3萬3.87%-1,770.4萬3.38%-1,799.5萬
長期預付費用 -21.12%255.4萬-21.12%255.4萬-10.78%329.3萬-10.78%329.3萬-10.78%329.3萬-12.68%323.8萬-12.68%323.8萬-7.26%369.1萬-7.26%369.1萬-7.91%369.1萬
投資總額 -31.54%26.7萬-31.54%26.7萬-21.26%27.4萬11.03%31.2萬6.25%34萬--39萬--39萬--34.8萬--28.1萬--32萬
-長期股權投資 -31.54%26.7萬-31.54%26.7萬-21.26%27.4萬11.03%31.2萬6.25%34萬--39萬--39萬--34.8萬--28.1萬--32萬
金融資產 -68.97%14.4萬-68.97%14.4萬--46.4萬--46.4萬--46.4萬--46.4萬--46.4萬------------
商譽及其他無形資產 --25.8萬--25.8萬--25.8萬----------0--0------------
-商譽 --0--0--------------0--0------------
-其他無形資產 --25.8萬--25.8萬--------------------------------
非流動資產合計 -23.21%2,312.6萬-23.21%2,312.6萬-11.45%2,743.1萬-11.42%2,788.8萬-17.14%2,891.6萬-18.24%3,011.6萬-18.24%3,011.6萬-20.41%3,097.9萬-26.37%3,148.3萬-12.83%3,489.9萬
總資產 -23.67%2,686.7萬-23.67%2,686.7萬-16.73%3,019.9萬-14.58%3,108.8萬-20.53%3,253.6萬-19.07%3,520萬-19.07%3,520萬-20.35%3,626.5萬-26.84%3,639.3萬-15.00%4,094.1萬
負債
流動負債
-短期借款及資本租賃負債 -22.36%1,120.8萬-22.36%1,120.8萬-17.10%1,262.9萬-20.20%1,287.4萬-25.62%1,330.8萬-20.99%1,443.6萬-20.99%1,443.6萬-16.49%1,523.4萬-16.99%1,613.2萬-11.12%1,789.2萬
-其中:短期借款 -39.26%101.5萬-39.26%101.5萬-49.49%100萬-56.56%100萬-59.64%132.9萬-49.35%167.1萬-49.35%167.1萬-42.39%198萬-37.21%230.2萬-42.91%329.3萬
-其中:資本租賃負債 -20.15%1,019.3萬-20.15%1,019.3萬-12.26%1,162.9萬-14.14%1,187.4萬-17.95%1,197.9萬-14.75%1,276.5萬-14.75%1,276.5萬-10.48%1,325.4萬-12.29%1,383萬1.64%1,459.9萬
應付款項 24.82%911.8萬24.82%911.8萬5.54%817.8萬2.84%836.5萬-11.61%719.5萬-9.28%730.5萬-9.28%730.5萬-4.51%774.9萬5.55%813.4萬19.58%814萬
-應付帳款 9.47%242.8萬9.47%242.8萬4.05%806.2萬2.29%832萬-11.88%717.2萬0.32%221.8萬0.32%221.8萬-4.52%774.8萬5.55%813.4萬20.95%813.9萬
-應交稅費 -31.47%35.5萬-31.47%35.5萬-------------8.64%51.8萬-8.64%51.8萬------------
-其他應付款 38.65%633.5萬38.65%633.5萬11,500.00%11.6萬--4.5萬2,200.00%2.3萬-13.37%456.9萬-13.37%456.9萬--1,000------1,000
現行撥備 69.79%32.6萬69.79%32.6萬-51.15%19.2萬-51.15%19.2萬-51.15%19.2萬-51.15%19.2萬-51.15%19.2萬25.96%39.3萬25.96%39.3萬25.96%39.3萬
其他流動負債 --116.4萬--116.4萬-7.31%172.4萬-12.97%149.6萬-17.91%169.1萬---------13.81%186萬-17.16%171.9萬14.57%206萬
流動負債合計 -8.36%2,211.5萬-8.36%2,211.5萬-10.20%2,313.1萬-13.12%2,338.1萬-21.45%2,287.1萬-18.10%2,413.2萬-18.10%2,413.2萬-12.24%2,575.7萬-10.99%2,691.1萬-2.00%2,911.7萬
非流動負債
-長期借款及資本租賃 -24.82%1,074.3萬-24.82%1,074.3萬-9.83%1,279.2萬-13.53%1,315萬-20.89%1,384.4萬-27.69%1,429萬-27.69%1,429萬-33.92%1,418.7萬-39.58%1,520.7萬-23.17%1,750萬
-其中:長期借款 -34.88%2.8萬-34.88%2.8萬--0---------93.98%4.3萬-93.98%4.3萬--0--0--33萬
-其中:長期資本租賃負債 -24.79%1,071.5萬-24.79%1,071.5萬-9.83%1,279.2萬-13.53%1,315萬-19.37%1,384.4萬-25.20%1,424.7萬-25.20%1,424.7萬-30.76%1,418.7萬-36.28%1,520.7萬-24.62%1,717萬
長期應付帳款及其他應付款 0.00%9.2萬0.00%9.2萬0.00%9.2萬0.00%9.2萬0.00%9.2萬0.00%9.2萬0.00%9.2萬-41.40%9.2萬-41.40%9.2萬-41.77%9.2萬
長期撥備 -15.77%55萬-15.77%55萬7.76%65.3萬-6.04%65.3萬-4.11%65.3萬-8.80%65.3萬-8.80%65.3萬-22.90%60.6萬-15.04%69.5萬0.29%68.1萬
非流動負債合計 -24.28%1,138.5萬-24.28%1,138.5萬-9.06%1,353.7萬-13.12%1,389.5萬-20.16%1,458.9萬-26.90%1,503.5萬-26.90%1,503.5萬-33.61%1,488.5萬-38.85%1,599.4萬-22.65%1,827.3萬
負債總額 -14.47%3,350萬-14.47%3,350萬-9.78%3,666.8萬-13.12%3,727.6萬-20.95%3,746萬-21.72%3,916.7萬-21.72%3,916.7萬-21.50%4,064.2萬-23.91%4,290.5萬-11.15%4,739萬
所有者權益
股本 1.04%867萬1.04%867萬4.13%867萬4.16%866.7萬4.11%866.3萬3.12%858.1萬3.12%858.1萬0.52%832.6萬0.46%832.1萬0.46%832.1萬
-普通股 1.04%867萬1.04%867萬4.13%867萬4.16%866.7萬4.11%866.3萬3.12%858.1萬3.12%858.1萬0.52%832.6萬0.46%832.1萬0.46%832.1萬
留存收益 -22.03%-1,544.9萬-22.03%-1,544.9萬-19.28%-1,528.3萬-0.28%-1,499.3萬7.82%-1,371.5萬15.41%-1,266萬15.41%-1,266萬11.90%-1,281.3萬-0.02%-1,495.1萬-10.33%-1,487.8萬
其他股本權益 0.00%7.5萬0.00%7.5萬0.00%7.5萬0.00%7.5萬0.00%7.5萬0.00%7.5萬0.00%7.5萬--7.5萬--7.5萬--7.5萬
股東權益 -67.20%-663.3萬-67.20%-663.3萬-47.80%-646.9萬4.98%-618.8萬23.65%-492.4萬39.34%-396.7萬39.34%-396.7萬29.86%-437.7萬2.05%-651.2萬-24.67%-644.9萬
總權益 -67.20%-663.3萬-67.20%-663.3萬-47.80%-646.9萬4.98%-618.8萬23.65%-492.4萬39.34%-396.7萬39.34%-396.7萬29.86%-437.7萬2.05%-651.2萬-24.67%-644.9萬
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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