新加坡市場個股詳情

F1E 劉景發

添加自選
  • 0.295
  • +0.005+1.72%
延時10分鐘行情已收盤 05/24 15:04 (北京)
2.18億總市值-147500市盈率TTM

劉景發關鍵統計數據

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
(FY)2024/01/31
(Q4)2024/01/31
(Q2)2023/07/31
(FY)2023/01/31
(Q4)2023/01/31
(Q2)2022/07/31
(FY)2022/01/31
(Q4)2022/01/31
(Q2)2021/07/31
(FY)2021/01/31
資產
流動資產
現金及現金等價物與短期投資
66.02%7,121.2萬
66.02%7,121.2萬
78.52%8,616.3萬
-64.23%4,289.4萬
-64.23%4,289.4萬
-51.75%4,826.4萬
56.92%1.2億
--1.2億
-17.66%1億
28.50%7,642.7萬
-現金及現金等價物
66.02%7,121.2萬
66.02%7,121.2萬
78.52%8,616.3萬
-64.23%4,289.4萬
-64.23%4,289.4萬
-51.75%4,826.4萬
56.92%1.2億
--1.2億
-17.66%1億
28.50%7,642.7萬
-應收賬款淨額
-28.07%1,996.9萬
-28.07%1,996.9萬
66.53%1,686.3萬
342.63%2,776.2萬
342.63%2,776.2萬
-4.20%1,012.6萬
66.85%627.2萬
--627.2萬
57.43%1,057萬
71.10%375.9萬
-其中：應收賬款
-27.81%2,016.8萬
-27.81%2,016.8萬
----
303.80%2,793.9萬
303.80%2,793.9萬
----
39.33%691.9萬
--691.9萬
----
108.39%496.6萬
-其中：壞賬準備
-12.43%-19.9萬
-12.43%-19.9萬
----
72.64%-17.7萬
72.64%-17.7萬
----
46.40%-64.7萬
---64.7萬
----
-548.92%-120.7萬
-其他應收款
960.63%1.16億
960.63%1.16億
31.74%3,875.2萬
-61.85%1,097.3萬
-61.85%1,097.3萬
-42.64%2,941.5萬
-4.41%2,876.5萬
--2,876.5萬
551.81%5,127.8萬
345.76%3,009.3萬
存貨
-40.89%3.22億
-40.89%3.22億
-22.07%4.19億
-0.50%5.44億
-0.50%5.44億
-6.73%5.38億
-12.13%5.47億
--5.47億
-9.03%5.77億
1.48%6.22億
預付費用
114.85%363.1萬
114.85%363.1萬
----
60.49%169萬
60.49%169萬
----
-26.72%105.3萬
--105.3萬
----
41.16%143.7萬
受限制現金
66.03%1,244.1萬
66.03%1,244.1萬
61.69%1,208.3萬
0.27%749.3萬
0.27%749.3萬
0.23%747.3萬
0.23%747.3萬
--747.3萬
-18.34%745.6萬
-18.21%745.6萬
遞延資產
562.35%1,094.2萬
562.35%1,094.2萬
712.04%1,247.3萬
62.28%165.2萬
62.28%165.2萬
679.70%153.6萬
206.63%101.8萬
--101.8萬
-39.01%19.7萬
11.41%33.2萬
流動資產合計
-12.64%5.56億
-12.64%5.56億
-7.75%5.85億
-10.50%6.37億
-10.50%6.37億
-14.95%6.35億
-4.11%7.11億
--7.11億
-4.26%7.46億
7.18%7.42億
非流動資產
物業廠房及設備淨額
-1.28%2.94億
-1.28%2.94億
-2.48%2.95億
-3.18%2.98億
-3.18%2.98億
0.57%3.03億
2.21%3.08億
--3.08億
0.29%3.01億
1.37%3.01億
-物業、廠房及設備
0.27%3.59億
0.27%3.59億
-1.77%3.56億
-1.46%3.58億
-1.46%3.58億
20.40%3.62億
1.74%3.63億
--3.63億
0.29%3.01億
4.04%3.57億
-累計折舊
-8.06%-6,424.6萬
-8.06%-6,424.6萬
-1.82%-6,074.2萬
-8.13%-5,945.2萬
-8.13%-5,945.2萬
---5,965.9萬
0.83%-5,498.3萬
---5,498.3萬
----
-21.46%-5,544.2萬
投資總額
-8.18%7,242.1萬
-8.18%7,242.1萬
-4.81%7,806.7萬
-40.37%7,887.2萬
-40.37%7,887.2萬
-28.99%8,201萬
-30.13%1.32億
--1.32億
-49.96%1.15億
-6.57%1.89億
-長期股權投資
6.26%3,967.7萬
6.26%3,967.7萬
2.79%3,950.2萬
-63.78%3,733.8萬
-63.78%3,733.8萬
-62.05%3,843萬
-42.23%1.03億
--1.03億
-54.34%1.01億
12.99%1.78億
-其中：可供出售證券
-10.32%467.6萬
-10.32%467.6萬
-5.78%525.1萬
-61.26%521.4萬
-61.26%521.4萬
-52.46%557.3萬
33.39%1,345.8萬
--1,345.8萬
29.63%1,172.2萬
-20.47%1,008.9萬
非流動資產合計
-1.83%6.6億
-1.83%6.6億
-1.83%6.66億
-8.63%6.72億
-8.63%6.72億
-5.28%6.79億
-8.83%7.36億
--7.36億
-15.53%7.17億
-1.59%8.07億
總資產
-7.09%12.16億
-7.09%12.16億
-4.69%12.52億
-9.55%13.09億
-9.55%13.09億
-10.21%13.13億
-6.57%14.47億
--14.47億
-10.14%14.63億
2.43%15.49億
負債
流動負債
-短期借款及資本租賃負債
-98.53%549.3萬
-98.53%549.3萬
-97.53%420.5萬
488.98%3.74億
488.98%3.74億
223.93%1.7億
34.11%6,343.1萬
--6,343.1萬
-15.96%5,260.4萬
-24.44%4,729.9萬
-其中：短期借款
----
----
----
----
----
----
----
----
-16.08%5,220萬
----
-其中：資本租賃負債
----
----
----
----
----
----
----
----
2.80%40.4萬
----
應付款項
12.31%3,502.1萬
12.31%3,502.1萬
42.32%4,901.1萬
0.33%3,118.3萬
0.33%3,118.3萬
18.10%3,443.7萬
34.02%3,108.1萬
--3,108.1萬
63.19%2,915.8萬
2.13%2,319.2萬
-應付帳款
25.98%2,140.1萬
25.98%2,140.1萬
57.46%4,243.6萬
-1.03%1,698.8萬
-1.03%1,698.8萬
5.94%2,695.1萬
30.15%1,716.4萬
--1,716.4萬
48.40%2,544.1萬
3.70%1,318.8萬
-應交稅費
-5.38%531.3萬
-5.38%531.3萬
-12.89%537.1萬
-4.98%561.5萬
-4.98%561.5萬
101.90%616.6萬
59.44%590.9萬
--590.9萬
--305.4萬
3.17%370.6萬
-其他應付款
-3.18%830.7萬
-3.18%830.7萬
-8.79%120.4萬
7.14%858萬
7.14%858萬
99.10%132萬
27.15%800.8萬
--800.8萬
-8.43%66.3萬
-1.58%629.8萬
現行撥備
0.00%21.5萬
0.00%21.5萬
0.00%10.8萬
0.00%21.5萬
0.00%21.5萬
0.00%10.8萬
0.00%21.5萬
--21.5萬
0.00%10.8萬
-12.24%21.5萬
流動負債合計
-88.17%4,985.9萬
-88.17%4,985.9萬
-73.98%5,332.4萬
311.82%4.22億
311.82%4.22億
150.33%2.05億
27.93%1.02億
--1.02億
-36.37%8,187萬
-11.84%8,002.3萬
非流動負債
-長期借款及資本租賃
116.16%5.42億
116.16%5.42億
24.33%5.72億
-61.71%2.51億
-61.71%2.51億
-32.89%4.6億
-5.09%6.55億
--6.55億
-4.52%6.86億
1.42%6.9億
-其中：長期借款
----
----
----
----
----
----
----
----
-4.49%6.84億
----
-其中：長期資本租賃負債
----
----
----
----
----
----
----
----
-14.00%161萬
----
長期應付帳款及其他應付款
----
----
----
----
----
-46.59%165.9萬
-93.53%310.6萬
--310.6萬
-93.70%310.6萬
-0.56%4,798.2萬
長期撥備
-10.34%2.6萬
-10.34%2.6萬
3.45%3萬
3.57%2.9萬
3.57%2.9萬
3.57%2.9萬
0.00%2.8萬
--2.8萬
0.00%2.8萬
3.70%2.8萬
非流動負債合計
114.92%5.45億
114.92%5.45億
23.71%5.75億
-61.61%2.54億
-61.61%2.54億
-32.80%4.65億
-10.79%6.61億
--6.61億
-10.20%6.92億
1.28%7.41億
負債總額
-11.86%5.95億
-11.86%5.95億
-6.17%6.29億
-11.52%6.75億
-11.52%6.75億
-13.43%6.7億
-7.02%7.63億
--7.63億
-13.94%7.74億
-0.16%8.21億
所有者權益
股本
0.00%1.62億
0.00%1.62億
0.00%1.62億
0.00%1.62億
0.00%1.62億
0.00%1.62億
0.00%1.62億
--1.62億
0.00%1.62億
0.00%1.62億
-普通股
0.00%1.62億
0.00%1.62億
0.00%1.62億
0.00%1.62億
0.00%1.62億
0.00%1.62億
0.00%1.62億
--1.62億
0.00%1.62億
0.00%1.62億
留存收益
-1.73%4.85億
-1.73%4.85億
-3.40%4.84億
-8.67%4.93億
-8.67%4.93億
-7.88%5.01億
0.44%5.4億
--5.4億
0.64%5.44億
7.53%5.38億
股東權益
-2.04%6.1億
-2.04%6.1億
-3.19%6.12億
-7.25%6.22億
-7.25%6.22億
-6.29%6.32億
-3.52%6.71億
--6.71億
-3.06%6.75億
5.86%6.96億
非控制性權益
0.47%1,099.3萬
0.47%1,099.3萬
-0.61%1,083.2萬
-12.72%1,094.2萬
-12.72%1,094.2萬
-21.51%1,089.8萬
-61.03%1,253.6萬
--1,253.6萬
-56.75%1,388.5萬
-1.43%3,217.2萬
總權益
-2.00%6.21億
-2.00%6.21億
-3.15%6.23億
-7.35%6.33億
-7.35%6.33億
-6.59%6.43億
-6.06%6.84億
--6.84億
-5.43%6.89億
5.52%7.28億
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)2024/01/31(Q4)2024/01/31(Q2)2023/07/31(FY)2023/01/31(Q4)2023/01/31(Q2)2022/07/31(FY)2022/01/31(Q4)2022/01/31(Q2)2021/07/31(FY)2021/01/31
資產
流動資產
現金及現金等價物與短期投資 66.02%7,121.2萬66.02%7,121.2萬78.52%8,616.3萬-64.23%4,289.4萬-64.23%4,289.4萬-51.75%4,826.4萬56.92%1.2億--1.2億-17.66%1億28.50%7,642.7萬
-現金及現金等價物 66.02%7,121.2萬66.02%7,121.2萬78.52%8,616.3萬-64.23%4,289.4萬-64.23%4,289.4萬-51.75%4,826.4萬56.92%1.2億--1.2億-17.66%1億28.50%7,642.7萬
-應收賬款淨額 -28.07%1,996.9萬-28.07%1,996.9萬66.53%1,686.3萬342.63%2,776.2萬342.63%2,776.2萬-4.20%1,012.6萬66.85%627.2萬--627.2萬57.43%1,057萬71.10%375.9萬
-其中：應收賬款 -27.81%2,016.8萬-27.81%2,016.8萬----303.80%2,793.9萬303.80%2,793.9萬----39.33%691.9萬--691.9萬----108.39%496.6萬
-其中：壞賬準備 -12.43%-19.9萬-12.43%-19.9萬----72.64%-17.7萬72.64%-17.7萬----46.40%-64.7萬---64.7萬-----548.92%-120.7萬
-其他應收款 960.63%1.16億960.63%1.16億31.74%3,875.2萬-61.85%1,097.3萬-61.85%1,097.3萬-42.64%2,941.5萬-4.41%2,876.5萬--2,876.5萬551.81%5,127.8萬345.76%3,009.3萬
存貨 -40.89%3.22億-40.89%3.22億-22.07%4.19億-0.50%5.44億-0.50%5.44億-6.73%5.38億-12.13%5.47億--5.47億-9.03%5.77億1.48%6.22億
預付費用 114.85%363.1萬114.85%363.1萬----60.49%169萬60.49%169萬-----26.72%105.3萬--105.3萬----41.16%143.7萬
受限制現金 66.03%1,244.1萬66.03%1,244.1萬61.69%1,208.3萬0.27%749.3萬0.27%749.3萬0.23%747.3萬0.23%747.3萬--747.3萬-18.34%745.6萬-18.21%745.6萬
遞延資產 562.35%1,094.2萬562.35%1,094.2萬712.04%1,247.3萬62.28%165.2萬62.28%165.2萬679.70%153.6萬206.63%101.8萬--101.8萬-39.01%19.7萬11.41%33.2萬
流動資產合計 -12.64%5.56億-12.64%5.56億-7.75%5.85億-10.50%6.37億-10.50%6.37億-14.95%6.35億-4.11%7.11億--7.11億-4.26%7.46億7.18%7.42億
非流動資產
物業廠房及設備淨額 -1.28%2.94億-1.28%2.94億-2.48%2.95億-3.18%2.98億-3.18%2.98億0.57%3.03億2.21%3.08億--3.08億0.29%3.01億1.37%3.01億
-物業、廠房及設備 0.27%3.59億0.27%3.59億-1.77%3.56億-1.46%3.58億-1.46%3.58億20.40%3.62億1.74%3.63億--3.63億0.29%3.01億4.04%3.57億
-累計折舊 -8.06%-6,424.6萬-8.06%-6,424.6萬-1.82%-6,074.2萬-8.13%-5,945.2萬-8.13%-5,945.2萬---5,965.9萬0.83%-5,498.3萬---5,498.3萬-----21.46%-5,544.2萬
投資總額 -8.18%7,242.1萬-8.18%7,242.1萬-4.81%7,806.7萬-40.37%7,887.2萬-40.37%7,887.2萬-28.99%8,201萬-30.13%1.32億--1.32億-49.96%1.15億-6.57%1.89億
-長期股權投資 6.26%3,967.7萬6.26%3,967.7萬2.79%3,950.2萬-63.78%3,733.8萬-63.78%3,733.8萬-62.05%3,843萬-42.23%1.03億--1.03億-54.34%1.01億12.99%1.78億
-其中：可供出售證券 -10.32%467.6萬-10.32%467.6萬-5.78%525.1萬-61.26%521.4萬-61.26%521.4萬-52.46%557.3萬33.39%1,345.8萬--1,345.8萬29.63%1,172.2萬-20.47%1,008.9萬
非流動資產合計 -1.83%6.6億-1.83%6.6億-1.83%6.66億-8.63%6.72億-8.63%6.72億-5.28%6.79億-8.83%7.36億--7.36億-15.53%7.17億-1.59%8.07億
總資產 -7.09%12.16億-7.09%12.16億-4.69%12.52億-9.55%13.09億-9.55%13.09億-10.21%13.13億-6.57%14.47億--14.47億-10.14%14.63億2.43%15.49億
負債
流動負債
-短期借款及資本租賃負債 -98.53%549.3萬-98.53%549.3萬-97.53%420.5萬488.98%3.74億488.98%3.74億223.93%1.7億34.11%6,343.1萬--6,343.1萬-15.96%5,260.4萬-24.44%4,729.9萬
-其中：短期借款 ---------------------------------16.08%5,220萬----
-其中：資本租賃負債 --------------------------------2.80%40.4萬----
應付款項 12.31%3,502.1萬12.31%3,502.1萬42.32%4,901.1萬0.33%3,118.3萬0.33%3,118.3萬18.10%3,443.7萬34.02%3,108.1萬--3,108.1萬63.19%2,915.8萬2.13%2,319.2萬
-應付帳款 25.98%2,140.1萬25.98%2,140.1萬57.46%4,243.6萬-1.03%1,698.8萬-1.03%1,698.8萬5.94%2,695.1萬30.15%1,716.4萬--1,716.4萬48.40%2,544.1萬3.70%1,318.8萬
-應交稅費 -5.38%531.3萬-5.38%531.3萬-12.89%537.1萬-4.98%561.5萬-4.98%561.5萬101.90%616.6萬59.44%590.9萬--590.9萬--305.4萬3.17%370.6萬
-其他應付款 -3.18%830.7萬-3.18%830.7萬-8.79%120.4萬7.14%858萬7.14%858萬99.10%132萬27.15%800.8萬--800.8萬-8.43%66.3萬-1.58%629.8萬
現行撥備 0.00%21.5萬0.00%21.5萬0.00%10.8萬0.00%21.5萬0.00%21.5萬0.00%10.8萬0.00%21.5萬--21.5萬0.00%10.8萬-12.24%21.5萬
流動負債合計 -88.17%4,985.9萬-88.17%4,985.9萬-73.98%5,332.4萬311.82%4.22億311.82%4.22億150.33%2.05億27.93%1.02億--1.02億-36.37%8,187萬-11.84%8,002.3萬
非流動負債
-長期借款及資本租賃 116.16%5.42億116.16%5.42億24.33%5.72億-61.71%2.51億-61.71%2.51億-32.89%4.6億-5.09%6.55億--6.55億-4.52%6.86億1.42%6.9億
-其中：長期借款 ---------------------------------4.49%6.84億----
-其中：長期資本租賃負債 ---------------------------------14.00%161萬----
長期應付帳款及其他應付款 ---------------------46.59%165.9萬-93.53%310.6萬--310.6萬-93.70%310.6萬-0.56%4,798.2萬
長期撥備 -10.34%2.6萬-10.34%2.6萬3.45%3萬3.57%2.9萬3.57%2.9萬3.57%2.9萬0.00%2.8萬--2.8萬0.00%2.8萬3.70%2.8萬
非流動負債合計 114.92%5.45億114.92%5.45億23.71%5.75億-61.61%2.54億-61.61%2.54億-32.80%4.65億-10.79%6.61億--6.61億-10.20%6.92億1.28%7.41億
負債總額 -11.86%5.95億-11.86%5.95億-6.17%6.29億-11.52%6.75億-11.52%6.75億-13.43%6.7億-7.02%7.63億--7.63億-13.94%7.74億-0.16%8.21億
所有者權益
股本 0.00%1.62億0.00%1.62億0.00%1.62億0.00%1.62億0.00%1.62億0.00%1.62億0.00%1.62億--1.62億0.00%1.62億0.00%1.62億
-普通股 0.00%1.62億0.00%1.62億0.00%1.62億0.00%1.62億0.00%1.62億0.00%1.62億0.00%1.62億--1.62億0.00%1.62億0.00%1.62億
留存收益 -1.73%4.85億-1.73%4.85億-3.40%4.84億-8.67%4.93億-8.67%4.93億-7.88%5.01億0.44%5.4億--5.4億0.64%5.44億7.53%5.38億
股東權益 -2.04%6.1億-2.04%6.1億-3.19%6.12億-7.25%6.22億-7.25%6.22億-6.29%6.32億-3.52%6.71億--6.71億-3.06%6.75億5.86%6.96億
非控制性權益 0.47%1,099.3萬0.47%1,099.3萬-0.61%1,083.2萬-12.72%1,094.2萬-12.72%1,094.2萬-21.51%1,089.8萬-61.03%1,253.6萬--1,253.6萬-56.75%1,388.5萬-1.43%3,217.2萬
總權益 -2.00%6.21億-2.00%6.21億-3.15%6.23億-7.35%6.33億-7.35%6.33億-6.59%6.43億-6.06%6.84億--6.84億-5.43%6.89億5.52%7.28億
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

分析師評級

暫無數據

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