新加坡市場個股詳情

BMT 新絲路

添加自選
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延時10分鐘行情休市中 11/02 15:38 (北京)
1563.49萬總市值-1744市盈率TTM

新絲路關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2023/03/31
(Q2)2022/12/31
(Q1)2022/09/30
(FY)2022/06/30
(Q4)2022/06/30
(Q3)2022/03/31
(Q2)2021/12/31
(Q1)2021/09/30
(FY)2021/06/30
(Q4)2021/06/30
資產
流動資產
現金及現金等價物與短期投資
-66.25%172.6萬
-71.69%280.7萬
-65.86%295.9萬
-76.01%213.4萬
-76.01%213.4萬
-40.99%511.45萬
-28.06%991.5萬
-60.85%866.75萬
-66.97%889.37萬
-66.97%889.37萬
-現金及現金等價物
-66.25%172.6萬
-71.69%280.7萬
-65.86%295.9萬
-76.01%213.4萬
-76.01%213.4萬
-40.99%511.45萬
-28.06%991.5萬
-60.85%866.75萬
-66.97%889.37萬
-66.97%889.37萬
-應收賬款淨額
72.52%1,011.2萬
24.91%919.1萬
3.84%952.8萬
-30.64%627.38萬
-30.64%627.38萬
-44.72%586.12萬
-54.17%735.78萬
-55.13%917.54萬
-61.80%904.58萬
-61.80%904.58萬
-其中:應收賬款
----
----
----
----
----
--593.56萬
----
----
----
----
-其中:壞賬準備
----
----
----
----
----
---7.44萬
----
----
----
----
-其他應收款
----
----
----
----
----
8,178.13%546.49萬
----
----
----
----
存貨
-46.85%143萬
-42.84%156.9萬
-41.23%161.1萬
-45.26%178.85萬
-45.26%178.85萬
-5.49%269.05萬
117.93%274.51萬
38.70%274.12萬
22.57%326.74萬
22.57%326.74萬
預付費用
-17.48%126.8萬
17.39%116.2萬
49.84%121.2萬
80.76%99.73萬
80.76%99.73萬
59.30%153.67萬
-46.29%98.99萬
-48.20%80.89萬
-33.56%55.17萬
-33.56%55.17萬
受限制現金
-94.19%3.2萬
-2.62%53.2萬
-2.09%53.2萬
-90.30%5.43萬
-90.30%5.43萬
-2.00%55.05萬
-0.27%54.63萬
-2.46%54.33萬
2.75%55.98萬
2.75%55.98萬
流動資產合計
44.84%3,073.2萬
54.49%3,329.9萬
51.67%3,327.1萬
38.84%3,098.71萬
38.84%3,098.71萬
-29.51%2,121.83萬
-39.31%2,155.42萬
-55.04%2,193.63萬
-64.12%2,231.84萬
-64.12%2,231.84萬
非流動資產
物業廠房及設備淨額
-54.29%353.5萬
-55.39%381.7萬
-52.72%433.9萬
-56.57%414.12萬
-56.57%414.12萬
-21.51%773.33萬
-50.27%855.73萬
-49.01%917.68萬
-41.75%953.56萬
-41.75%953.56萬
-物業、廠房及設備
-54.29%353.5萬
-55.39%381.7萬
-52.72%433.9萬
-42.72%866.96萬
-42.72%866.96萬
-21.51%773.33萬
-50.27%855.73萬
-49.01%917.68萬
-25.64%1,513.51萬
-25.64%1,513.51萬
-累計折舊
----
----
----
19.13%-452.84萬
19.13%-452.84萬
----
----
----
-40.60%-559.95萬
-40.60%-559.95萬
長期預付費用
-78.10%24.8萬
-65.04%26萬
-59.28%30.5萬
-65.08%35.24萬
-65.08%35.24萬
--113.22萬
--74.38萬
--74.9萬
--100.93萬
--100.93萬
投資總額
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-長期股權投資
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
商譽及其他無形資產
-70.48%770.8萬
-70.15%773.9萬
-70.56%777.1萬
-69.63%794.11萬
-69.63%794.11萬
0.98%2,611.37萬
2.43%2,592.75萬
1.66%2,640.01萬
1.31%2,615.1萬
1.31%2,615.1萬
-商譽
-70.31%743.9萬
-70.13%743.9萬
-70.72%743.9萬
-70.19%756.5萬
-70.19%756.5萬
--2,505.32萬
--2,490.24萬
--2,540.46萬
0.85%2,537.45萬
0.85%2,537.45萬
-其他無形資產
-74.63%26.9萬
-70.73%30萬
-66.65%33.2萬
-51.56%37.61萬
-51.56%37.61萬
--106.05萬
--102.5萬
--99.54萬
19.07%77.65萬
19.07%77.65萬
非流動資產合計
-67.01%1,154.1萬
-66.78%1,183.7萬
-66.23%1,241.5萬
-66.59%1,243.47萬
-66.59%1,243.47萬
-3.99%3,497.92萬
-47.67%3,563.42萬
-47.59%3,675.88萬
-45.93%3,722.07萬
-45.93%3,722.07萬
總資產
-24.78%4,227.3萬
-21.07%4,513.6萬
-22.16%4,568.6萬
-27.07%4,342.18萬
-27.07%4,342.18萬
-15.54%5,619.75萬
-44.81%5,718.83萬
-50.64%5,869.51萬
-54.56%5,953.92萬
-54.56%5,953.92萬
負債
流動負債
-短期借款及資本租賃負債
-36.09%954萬
-23.71%1,179.3萬
-21.34%1,255.9萬
-39.39%968.64萬
-39.39%968.64萬
26.75%1,492.69萬
8.10%1,545.8萬
1.73%1,596.64萬
-13.00%1,598.15萬
-13.00%1,598.15萬
-其中:短期借款
-31.13%954萬
-16.50%1,179.3萬
-13.91%1,255.9萬
-34.76%968.64萬
-34.76%968.64萬
29.15%1,385.15萬
4.30%1,412.33萬
-1.03%1,458.83萬
-14.44%1,484.85萬
-14.44%1,484.85萬
-其中:資本租賃負債
--0
--0
--0
--0
--0
2.33%107.54萬
76.05%133.47萬
44.26%137.81萬
11.70%113.31萬
11.70%113.31萬
應付款項
-2.89%1,070.7萬
3.48%1,099.5萬
-8.90%999.5萬
-45.59%598.68萬
-45.59%598.68萬
-0.49%1,102.58萬
-32.98%1,062.49萬
-57.25%1,097.15萬
-70.50%1,100.38萬
-70.50%1,100.38萬
-應付帳款
1.79%1,070.7萬
7.95%1,099.5萬
-3.49%999.5萬
-92.26%81.35萬
-92.26%81.35萬
0.64%1,051.85萬
-32.30%1,018.54萬
-58.26%1,035.6萬
-71.00%1,051.66萬
-71.00%1,051.66萬
-應交稅費
--0
--0
--0
--0
--0
-19.20%50.73萬
-45.55%43.95萬
-27.70%61.55萬
-52.76%48.71萬
-52.76%48.71萬
-其他應付款
----
----
----
--517.33萬
--517.33萬
----
----
----
----
----
流動負債合計
6.27%6,721.3萬
172.35%7,158.7萬
168.48%7,295.2萬
165.89%7,230萬
165.89%7,230萬
173.98%6,324.64萬
-14.72%2,628.45萬
-35.35%2,717.22萬
-51.76%2,719.12萬
-51.76%2,719.12萬
非流動負債
-長期借款及資本租賃
-49.10%135.1萬
-49.00%169.3萬
-55.76%169萬
-86.60%51.96萬
-86.60%51.96萬
-65.24%265.4萬
-85.51%331.99萬
-84.13%381.97萬
-81.75%387.83萬
-81.75%387.83萬
-其中:長期借款
-38.95%98.1萬
-25.30%128.8萬
-35.52%124.5萬
-74.93%51.96萬
-74.93%51.96萬
-73.26%160.7萬
-92.17%172.42萬
-91.76%193.09萬
-90.02%207.24萬
-90.02%207.24萬
-其中:長期資本租賃負債
-64.66%37萬
-74.62%40.5萬
-76.44%44.5萬
--0
--0
-35.62%104.7萬
81.63%159.57萬
201.32%188.87萬
272.42%180.59萬
272.42%180.59萬
長期應付帳款及其他應付款
----
----
----
----
----
14.86%754.67萬
20.18%775.54萬
17.00%780.96萬
13.56%771.76萬
13.56%771.76萬
非流動負債合計
-86.90%135.1萬
-84.95%169.3萬
-85.61%169.8萬
-95.28%55.72萬
-95.28%55.72萬
-28.29%1,031.56萬
-62.28%1,124.83萬
-62.23%1,180.36萬
-58.73%1,179.91萬
-58.73%1,179.91萬
負債總額
-6.79%6,856.4萬
95.24%7,328萬
91.53%7,465萬
86.86%7,285.72萬
86.86%7,285.72萬
96.32%7,356.2萬
-38.11%3,753.28萬
-46.81%3,897.57萬
-54.11%3,899.03萬
-54.11%3,899.03萬
所有者權益
股本
1.26%1.21億
1.29%1.21億
0.58%1.21億
3.51%1.23億
3.51%1.23億
0.40%1.19億
2.20%1.19億
-0.50%1.2億
-3.43%1.19億
-3.43%1.19億
-普通股
1.26%1.21億
1.29%1.21億
0.58%1.21億
3.51%1.23億
3.51%1.23億
0.40%1.19億
2.20%1.19億
-0.50%1.2億
-3.43%1.19億
-3.43%1.19億
留存收益
-7.06%-1.43億
-50.79%-1.45億
-50.23%-1.46億
-55.37%-1.47億
-55.37%-1.47億
-54.76%-1.34億
-51.68%-9,605.45萬
-53.36%-9,700.49萬
-48.53%-9,485.17萬
-48.53%-9,485.17萬
股東權益
-40.97%-2,722.3萬
-258.11%-2,872.6萬
-262.02%-2,922.2萬
-256.08%-2,987.14萬
-256.08%-2,987.14萬
-170.60%-1,931.1萬
-55.69%1,816.8萬
-59.05%1,803.62萬
-57.04%1,913.85萬
-57.04%1,913.85萬
非控制性權益
-52.12%93.2萬
-60.87%58.2萬
-84.67%25.8萬
-69.09%43.6萬
-69.09%43.6萬
13.67%194.65萬
-24.65%148.75萬
5.47%168.31萬
-7.91%141.03萬
-7.91%141.03萬
總權益
-51.41%-2,629.1萬
-243.19%-2,814.4萬
-246.88%-2,896.4萬
-243.25%-2,943.54萬
-243.25%-2,943.54萬
-159.74%-1,736.45萬
-54.26%1,965.55萬
-56.80%1,971.94萬
-55.41%2,054.88萬
-55.41%2,054.88萬
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
(Q3)2023/03/31(Q2)2022/12/31(Q1)2022/09/30(FY)2022/06/30(Q4)2022/06/30(Q3)2022/03/31(Q2)2021/12/31(Q1)2021/09/30(FY)2021/06/30(Q4)2021/06/30
資產
流動資產
現金及現金等價物與短期投資 -66.25%172.6萬-71.69%280.7萬-65.86%295.9萬-76.01%213.4萬-76.01%213.4萬-40.99%511.45萬-28.06%991.5萬-60.85%866.75萬-66.97%889.37萬-66.97%889.37萬
-現金及現金等價物 -66.25%172.6萬-71.69%280.7萬-65.86%295.9萬-76.01%213.4萬-76.01%213.4萬-40.99%511.45萬-28.06%991.5萬-60.85%866.75萬-66.97%889.37萬-66.97%889.37萬
-應收賬款淨額 72.52%1,011.2萬24.91%919.1萬3.84%952.8萬-30.64%627.38萬-30.64%627.38萬-44.72%586.12萬-54.17%735.78萬-55.13%917.54萬-61.80%904.58萬-61.80%904.58萬
-其中:應收賬款 ----------------------593.56萬----------------
-其中:壞賬準備 -----------------------7.44萬----------------
-其他應收款 --------------------8,178.13%546.49萬----------------
存貨 -46.85%143萬-42.84%156.9萬-41.23%161.1萬-45.26%178.85萬-45.26%178.85萬-5.49%269.05萬117.93%274.51萬38.70%274.12萬22.57%326.74萬22.57%326.74萬
預付費用 -17.48%126.8萬17.39%116.2萬49.84%121.2萬80.76%99.73萬80.76%99.73萬59.30%153.67萬-46.29%98.99萬-48.20%80.89萬-33.56%55.17萬-33.56%55.17萬
受限制現金 -94.19%3.2萬-2.62%53.2萬-2.09%53.2萬-90.30%5.43萬-90.30%5.43萬-2.00%55.05萬-0.27%54.63萬-2.46%54.33萬2.75%55.98萬2.75%55.98萬
流動資產合計 44.84%3,073.2萬54.49%3,329.9萬51.67%3,327.1萬38.84%3,098.71萬38.84%3,098.71萬-29.51%2,121.83萬-39.31%2,155.42萬-55.04%2,193.63萬-64.12%2,231.84萬-64.12%2,231.84萬
非流動資產
物業廠房及設備淨額 -54.29%353.5萬-55.39%381.7萬-52.72%433.9萬-56.57%414.12萬-56.57%414.12萬-21.51%773.33萬-50.27%855.73萬-49.01%917.68萬-41.75%953.56萬-41.75%953.56萬
-物業、廠房及設備 -54.29%353.5萬-55.39%381.7萬-52.72%433.9萬-42.72%866.96萬-42.72%866.96萬-21.51%773.33萬-50.27%855.73萬-49.01%917.68萬-25.64%1,513.51萬-25.64%1,513.51萬
-累計折舊 ------------19.13%-452.84萬19.13%-452.84萬-------------40.60%-559.95萬-40.60%-559.95萬
長期預付費用 -78.10%24.8萬-65.04%26萬-59.28%30.5萬-65.08%35.24萬-65.08%35.24萬--113.22萬--74.38萬--74.9萬--100.93萬--100.93萬
投資總額 --0--0--0--0--0--0--0--0--0--0
-長期股權投資 --0--0--0--0--0--0--0--0--0--0
商譽及其他無形資產 -70.48%770.8萬-70.15%773.9萬-70.56%777.1萬-69.63%794.11萬-69.63%794.11萬0.98%2,611.37萬2.43%2,592.75萬1.66%2,640.01萬1.31%2,615.1萬1.31%2,615.1萬
-商譽 -70.31%743.9萬-70.13%743.9萬-70.72%743.9萬-70.19%756.5萬-70.19%756.5萬--2,505.32萬--2,490.24萬--2,540.46萬0.85%2,537.45萬0.85%2,537.45萬
-其他無形資產 -74.63%26.9萬-70.73%30萬-66.65%33.2萬-51.56%37.61萬-51.56%37.61萬--106.05萬--102.5萬--99.54萬19.07%77.65萬19.07%77.65萬
非流動資產合計 -67.01%1,154.1萬-66.78%1,183.7萬-66.23%1,241.5萬-66.59%1,243.47萬-66.59%1,243.47萬-3.99%3,497.92萬-47.67%3,563.42萬-47.59%3,675.88萬-45.93%3,722.07萬-45.93%3,722.07萬
總資產 -24.78%4,227.3萬-21.07%4,513.6萬-22.16%4,568.6萬-27.07%4,342.18萬-27.07%4,342.18萬-15.54%5,619.75萬-44.81%5,718.83萬-50.64%5,869.51萬-54.56%5,953.92萬-54.56%5,953.92萬
負債
流動負債
-短期借款及資本租賃負債 -36.09%954萬-23.71%1,179.3萬-21.34%1,255.9萬-39.39%968.64萬-39.39%968.64萬26.75%1,492.69萬8.10%1,545.8萬1.73%1,596.64萬-13.00%1,598.15萬-13.00%1,598.15萬
-其中:短期借款 -31.13%954萬-16.50%1,179.3萬-13.91%1,255.9萬-34.76%968.64萬-34.76%968.64萬29.15%1,385.15萬4.30%1,412.33萬-1.03%1,458.83萬-14.44%1,484.85萬-14.44%1,484.85萬
-其中:資本租賃負債 --0--0--0--0--02.33%107.54萬76.05%133.47萬44.26%137.81萬11.70%113.31萬11.70%113.31萬
應付款項 -2.89%1,070.7萬3.48%1,099.5萬-8.90%999.5萬-45.59%598.68萬-45.59%598.68萬-0.49%1,102.58萬-32.98%1,062.49萬-57.25%1,097.15萬-70.50%1,100.38萬-70.50%1,100.38萬
-應付帳款 1.79%1,070.7萬7.95%1,099.5萬-3.49%999.5萬-92.26%81.35萬-92.26%81.35萬0.64%1,051.85萬-32.30%1,018.54萬-58.26%1,035.6萬-71.00%1,051.66萬-71.00%1,051.66萬
-應交稅費 --0--0--0--0--0-19.20%50.73萬-45.55%43.95萬-27.70%61.55萬-52.76%48.71萬-52.76%48.71萬
-其他應付款 --------------517.33萬--517.33萬--------------------
流動負債合計 6.27%6,721.3萬172.35%7,158.7萬168.48%7,295.2萬165.89%7,230萬165.89%7,230萬173.98%6,324.64萬-14.72%2,628.45萬-35.35%2,717.22萬-51.76%2,719.12萬-51.76%2,719.12萬
非流動負債
-長期借款及資本租賃 -49.10%135.1萬-49.00%169.3萬-55.76%169萬-86.60%51.96萬-86.60%51.96萬-65.24%265.4萬-85.51%331.99萬-84.13%381.97萬-81.75%387.83萬-81.75%387.83萬
-其中:長期借款 -38.95%98.1萬-25.30%128.8萬-35.52%124.5萬-74.93%51.96萬-74.93%51.96萬-73.26%160.7萬-92.17%172.42萬-91.76%193.09萬-90.02%207.24萬-90.02%207.24萬
-其中:長期資本租賃負債 -64.66%37萬-74.62%40.5萬-76.44%44.5萬--0--0-35.62%104.7萬81.63%159.57萬201.32%188.87萬272.42%180.59萬272.42%180.59萬
長期應付帳款及其他應付款 --------------------14.86%754.67萬20.18%775.54萬17.00%780.96萬13.56%771.76萬13.56%771.76萬
非流動負債合計 -86.90%135.1萬-84.95%169.3萬-85.61%169.8萬-95.28%55.72萬-95.28%55.72萬-28.29%1,031.56萬-62.28%1,124.83萬-62.23%1,180.36萬-58.73%1,179.91萬-58.73%1,179.91萬
負債總額 -6.79%6,856.4萬95.24%7,328萬91.53%7,465萬86.86%7,285.72萬86.86%7,285.72萬96.32%7,356.2萬-38.11%3,753.28萬-46.81%3,897.57萬-54.11%3,899.03萬-54.11%3,899.03萬
所有者權益
股本 1.26%1.21億1.29%1.21億0.58%1.21億3.51%1.23億3.51%1.23億0.40%1.19億2.20%1.19億-0.50%1.2億-3.43%1.19億-3.43%1.19億
-普通股 1.26%1.21億1.29%1.21億0.58%1.21億3.51%1.23億3.51%1.23億0.40%1.19億2.20%1.19億-0.50%1.2億-3.43%1.19億-3.43%1.19億
留存收益 -7.06%-1.43億-50.79%-1.45億-50.23%-1.46億-55.37%-1.47億-55.37%-1.47億-54.76%-1.34億-51.68%-9,605.45萬-53.36%-9,700.49萬-48.53%-9,485.17萬-48.53%-9,485.17萬
股東權益 -40.97%-2,722.3萬-258.11%-2,872.6萬-262.02%-2,922.2萬-256.08%-2,987.14萬-256.08%-2,987.14萬-170.60%-1,931.1萬-55.69%1,816.8萬-59.05%1,803.62萬-57.04%1,913.85萬-57.04%1,913.85萬
非控制性權益 -52.12%93.2萬-60.87%58.2萬-84.67%25.8萬-69.09%43.6萬-69.09%43.6萬13.67%194.65萬-24.65%148.75萬5.47%168.31萬-7.91%141.03萬-7.91%141.03萬
總權益 -51.41%-2,629.1萬-243.19%-2,814.4萬-246.88%-2,896.4萬-243.25%-2,943.54萬-243.25%-2,943.54萬-159.74%-1,736.45萬-54.26%1,965.55萬-56.80%1,971.94萬-55.41%2,054.88萬-55.41%2,054.88萬
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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