新加坡市場個股詳情

L23 一合環保

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延時10分鐘行情交易中 06/19 16:42 (北京)
3544.68萬總市值23.00市盈率TTM

一合環保關鍵統計數據

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)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
(Q4)2021/12/31
(Q2)2021/06/30
(FY)2020/12/31
資產
流動資產
現金及現金等價物與短期投資
0.94%1,568.9萬
0.94%1,568.9萬
-46.14%1,535.6萬
1.77%1,554.3萬
1.77%1,554.3萬
116.92%2,851萬
-11.47%1,527.3萬
--1,527.3萬
217.23%1,314.3萬
243.99%1,725.1萬
-現金及現金等價物
0.94%1,568.9萬
0.94%1,568.9萬
-46.14%1,535.6萬
1.77%1,554.3萬
1.77%1,554.3萬
116.92%2,851萬
-11.47%1,527.3萬
--1,527.3萬
217.23%1,314.3萬
243.99%1,725.1萬
-應收賬款淨額
-58.73%380.1萬
-58.73%380.1萬
-28.13%538.7萬
50.33%921.1萬
50.33%921.1萬
-43.44%749.5萬
36.13%612.7萬
--612.7萬
40.86%1,325.2萬
-41.24%450.1萬
存貨
-45.34%429.8萬
-45.34%429.8萬
-26.34%727萬
14.06%786.3萬
14.06%786.3萬
155.77%987萬
115.24%689.4萬
--689.4萬
40.69%385.9萬
34.07%320.3萬
流動資產合計
-27.07%2,378.8萬
-27.07%2,378.8萬
-35.16%3,260萬
-6.78%3,261.7萬
-6.78%3,261.7萬
66.17%5,027.4萬
8.57%3,498.9萬
--3,498.9萬
85.68%3,025.4萬
74.15%3,222.8萬
非流動資產
物業廠房及設備淨額
-12.61%3,043萬
-12.61%3,043萬
-11.82%3,137.3萬
-2.80%3,482.1萬
-2.80%3,482.1萬
26.19%3,557.9萬
23.44%3,582.5萬
--3,582.5萬
-6.71%2,819.4萬
-6.26%2,902.2萬
-物業、廠房及設備
-19.95%7,676萬
-19.95%7,676萬
-11.82%3,137.3萬
1.04%9,589.3萬
1.04%9,589.3萬
26.19%3,557.9萬
5.28%9,490.2萬
--9,490.2萬
-6.71%2,819.4萬
0.12%9,014.4萬
-累計折舊
24.14%-4,633萬
24.14%-4,633萬
----
-3.38%-6,107.2萬
-3.38%-6,107.2萬
----
3.35%-5,907.7萬
---5,907.7萬
----
-3.47%-6,112.2萬
投資總額
87.87%343.8萬
87.87%343.8萬
1,564.10%259.6萬
--183萬
--183萬
-80.08%15.6萬
--0
--0
--78.3萬
--0
-長期股權投資
87.87%343.8萬
87.87%343.8萬
1,564.10%259.6萬
--183萬
--183萬
-80.08%15.6萬
--0
--0
--78.3萬
--0
商譽及其他無形資產
0.00%2,685.5萬
0.00%2,685.5萬
0.00%2,685.5萬
0.00%2,685.5萬
0.00%2,685.5萬
--2,685.5萬
--2,685.5萬
--2,685.5萬
----
--0
-商譽
0.00%2,685.5萬
0.00%2,685.5萬
----
0.00%2,685.5萬
0.00%2,685.5萬
----
--2,685.5萬
--2,685.5萬
----
----
非流動資產合計
-4.67%1.2億
-4.67%1.2億
0.40%1.19億
2.68%1.26億
2.68%1.26億
19.07%1.19億
-15.91%1.22億
--1.22億
-38.35%9,972.5萬
-10.44%1.46億
總資產
-9.29%1.44億
-9.29%1.44億
-10.18%1.52億
0.58%1.58億
0.58%1.58億
30.03%1.69億
-11.47%1.57億
--1.57億
-27.00%1.3億
-1.79%1.78億
負債
流動負債
-短期借款及資本租賃負債
-16.90%432.3萬
-16.90%432.3萬
-4.76%803.5萬
-84.06%520.2萬
-84.06%520.2萬
136.26%843.7萬
241.02%3,263.9萬
--3,263.9萬
24.12%357.1萬
42.94%957.1萬
-其中：短期借款
-13.19%385.6萬
-13.19%385.6萬
-0.26%754.1萬
-86.04%444.2萬
-86.04%444.2萬
145.01%756.1萬
254.34%3,181.3萬
--3,181.3萬
7.26%308.6萬
47.18%897.8萬
-其中：資本租賃負債
-38.55%46.7萬
-38.55%46.7萬
-43.61%49.4萬
-7.99%76萬
-7.99%76萬
80.62%87.6萬
39.29%82.6萬
--82.6萬
--48.5萬
-0.50%59.3萬
應付款項
-24.92%1,022.1萬
-24.92%1,022.1萬
-42.81%1,048.8萬
-30.17%1,361.4萬
-30.17%1,361.4萬
41.58%1,834萬
91.37%1,949.5萬
--1,949.5萬
14.17%1,295.4萬
-0.04%1,018.7萬
-應付帳款
-30.55%942.6萬
-30.55%942.6萬
-42.93%1,045.4萬
-30.31%1,357.3萬
-30.31%1,357.3萬
41.54%1,831.8萬
91.42%1,947.7萬
--1,947.7萬
14.38%1,294.2萬
0.14%1,017.5萬
-應交稅費
1,839.02%79.5萬
1,839.02%79.5萬
54.55%3.4萬
127.78%4.1萬
127.78%4.1萬
83.33%2.2萬
50.00%1.8萬
--1.8萬
-61.29%1.2萬
-60.00%1.2萬
流動負債合計
-22.70%1,454.4萬
-22.70%1,454.4萬
-30.82%1,852.3萬
-63.91%1,881.6萬
-63.91%1,881.6萬
62.04%2,677.7萬
163.86%5,213.4萬
--5,213.4萬
16.19%1,652.5萬
17.00%1,975.8萬
非流動負債
-長期借款及資本租賃
-18.97%4,259.4萬
-18.97%4,259.4萬
-14.80%4,800.1萬
154.72%5,256.4萬
154.72%5,256.4萬
30.68%5,634.2萬
-76.75%2,063.6萬
--2,063.6萬
-57.35%4,311.6萬
-10.63%8,875.2萬
-其中：長期借款
-20.20%3,746.2萬
-20.20%3,746.2萬
-15.46%4,262.3萬
221.28%4,694.2萬
221.28%4,694.2萬
34.52%5,041.5萬
-82.38%1,461.1萬
--1,461.1萬
-62.93%3,747.9萬
-11.33%8,290.2萬
-其中：長期資本租賃負債
-8.72%513.2萬
-8.72%513.2萬
-9.26%537.8萬
-6.69%562.2萬
-6.69%562.2萬
5.14%592.7萬
2.99%602.5萬
--602.5萬
--563.7萬
0.64%585萬
長期應付帳款及其他應付款
-93.85%16.7萬
-93.85%16.7萬
-34.59%271.7萬
-37.54%271.7萬
-37.54%271.7萬
-74.89%415.4萬
-74.80%435萬
--435萬
-18.34%1,654.5萬
-14.81%1,726.1萬
非流動負債合計
-22.70%4,284.1萬
-22.70%4,284.1萬
-16.50%5,085.5萬
118.19%5,542.5萬
118.19%5,542.5萬
2.08%6,090.2萬
-76.04%2,540.2萬
--2,540.2萬
-50.84%5,966.1萬
-11.34%1.06億
負債總額
-22.70%5,738.5萬
-22.70%5,738.5萬
-20.87%6,937.8萬
-4.25%7,424.1萬
-4.25%7,424.1萬
15.09%8,767.9萬
-38.35%7,753.6萬
--7,753.6萬
-43.81%7,618.6萬
-7.83%1.26億
所有者權益
股本
0.09%1.27億
0.09%1.27億
0.24%1.27億
0.15%1.27億
0.15%1.27億
21.22%1.27億
21.22%1.27億
--1.27億
8.80%1.05億
8.80%1.05億
-普通股
0.09%1.27億
0.09%1.27億
0.24%1.27億
0.15%1.27億
0.15%1.27億
21.22%1.27億
21.22%1.27億
--1.27億
8.80%1.05億
8.80%1.05億
留存收益
-1.14%-3,762.4萬
-1.14%-3,762.4萬
-1.20%-3,915.2萬
5.65%-3,719.9萬
5.65%-3,719.9萬
7.00%-3,868.9萬
6.39%-3,942.8萬
---3,942.8萬
2.61%-4,160.2萬
-2.41%-4,211.8萬
股東權益
-0.18%8,288.5萬
-0.18%8,288.5萬
-0.07%8,136.9萬
2.96%8,303.8萬
2.96%8,303.8萬
43.99%8,143萬
44.32%8,064.7萬
--8,064.7萬
20.30%5,655.3萬
15.05%5,588.1萬
非控制性權益
231.03%330.7萬
231.03%330.7萬
1,196.91%106.4萬
223.33%99.9萬
223.33%99.9萬
96.49%-9.7萬
79.16%-81萬
---81萬
39.29%-276萬
3.12%-388.7萬
總權益
2.56%8,619.2萬
2.56%8,619.2萬
1.35%8,243.3萬
5.26%8,403.7萬
5.26%8,403.7萬
51.20%8,133.3萬
53.55%7,983.7萬
--7,983.7萬
26.68%5,379.3萬
16.69%5,199.4萬
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)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(Q4)2021/12/31(Q2)2021/06/30(FY)2020/12/31
資產
流動資產
現金及現金等價物與短期投資 0.94%1,568.9萬0.94%1,568.9萬-46.14%1,535.6萬1.77%1,554.3萬1.77%1,554.3萬116.92%2,851萬-11.47%1,527.3萬--1,527.3萬217.23%1,314.3萬243.99%1,725.1萬
-現金及現金等價物 0.94%1,568.9萬0.94%1,568.9萬-46.14%1,535.6萬1.77%1,554.3萬1.77%1,554.3萬116.92%2,851萬-11.47%1,527.3萬--1,527.3萬217.23%1,314.3萬243.99%1,725.1萬
-應收賬款淨額 -58.73%380.1萬-58.73%380.1萬-28.13%538.7萬50.33%921.1萬50.33%921.1萬-43.44%749.5萬36.13%612.7萬--612.7萬40.86%1,325.2萬-41.24%450.1萬
存貨 -45.34%429.8萬-45.34%429.8萬-26.34%727萬14.06%786.3萬14.06%786.3萬155.77%987萬115.24%689.4萬--689.4萬40.69%385.9萬34.07%320.3萬
流動資產合計 -27.07%2,378.8萬-27.07%2,378.8萬-35.16%3,260萬-6.78%3,261.7萬-6.78%3,261.7萬66.17%5,027.4萬8.57%3,498.9萬--3,498.9萬85.68%3,025.4萬74.15%3,222.8萬
非流動資產
物業廠房及設備淨額 -12.61%3,043萬-12.61%3,043萬-11.82%3,137.3萬-2.80%3,482.1萬-2.80%3,482.1萬26.19%3,557.9萬23.44%3,582.5萬--3,582.5萬-6.71%2,819.4萬-6.26%2,902.2萬
-物業、廠房及設備 -19.95%7,676萬-19.95%7,676萬-11.82%3,137.3萬1.04%9,589.3萬1.04%9,589.3萬26.19%3,557.9萬5.28%9,490.2萬--9,490.2萬-6.71%2,819.4萬0.12%9,014.4萬
-累計折舊 24.14%-4,633萬24.14%-4,633萬-----3.38%-6,107.2萬-3.38%-6,107.2萬----3.35%-5,907.7萬---5,907.7萬-----3.47%-6,112.2萬
投資總額 87.87%343.8萬87.87%343.8萬1,564.10%259.6萬--183萬--183萬-80.08%15.6萬--0--0--78.3萬--0
-長期股權投資 87.87%343.8萬87.87%343.8萬1,564.10%259.6萬--183萬--183萬-80.08%15.6萬--0--0--78.3萬--0
商譽及其他無形資產 0.00%2,685.5萬0.00%2,685.5萬0.00%2,685.5萬0.00%2,685.5萬0.00%2,685.5萬--2,685.5萬--2,685.5萬--2,685.5萬------0
-商譽 0.00%2,685.5萬0.00%2,685.5萬----0.00%2,685.5萬0.00%2,685.5萬------2,685.5萬--2,685.5萬--------
非流動資產合計 -4.67%1.2億-4.67%1.2億0.40%1.19億2.68%1.26億2.68%1.26億19.07%1.19億-15.91%1.22億--1.22億-38.35%9,972.5萬-10.44%1.46億
總資產 -9.29%1.44億-9.29%1.44億-10.18%1.52億0.58%1.58億0.58%1.58億30.03%1.69億-11.47%1.57億--1.57億-27.00%1.3億-1.79%1.78億
負債
流動負債
-短期借款及資本租賃負債 -16.90%432.3萬-16.90%432.3萬-4.76%803.5萬-84.06%520.2萬-84.06%520.2萬136.26%843.7萬241.02%3,263.9萬--3,263.9萬24.12%357.1萬42.94%957.1萬
-其中：短期借款 -13.19%385.6萬-13.19%385.6萬-0.26%754.1萬-86.04%444.2萬-86.04%444.2萬145.01%756.1萬254.34%3,181.3萬--3,181.3萬7.26%308.6萬47.18%897.8萬
-其中：資本租賃負債 -38.55%46.7萬-38.55%46.7萬-43.61%49.4萬-7.99%76萬-7.99%76萬80.62%87.6萬39.29%82.6萬--82.6萬--48.5萬-0.50%59.3萬
應付款項 -24.92%1,022.1萬-24.92%1,022.1萬-42.81%1,048.8萬-30.17%1,361.4萬-30.17%1,361.4萬41.58%1,834萬91.37%1,949.5萬--1,949.5萬14.17%1,295.4萬-0.04%1,018.7萬
-應付帳款 -30.55%942.6萬-30.55%942.6萬-42.93%1,045.4萬-30.31%1,357.3萬-30.31%1,357.3萬41.54%1,831.8萬91.42%1,947.7萬--1,947.7萬14.38%1,294.2萬0.14%1,017.5萬
-應交稅費 1,839.02%79.5萬1,839.02%79.5萬54.55%3.4萬127.78%4.1萬127.78%4.1萬83.33%2.2萬50.00%1.8萬--1.8萬-61.29%1.2萬-60.00%1.2萬
流動負債合計 -22.70%1,454.4萬-22.70%1,454.4萬-30.82%1,852.3萬-63.91%1,881.6萬-63.91%1,881.6萬62.04%2,677.7萬163.86%5,213.4萬--5,213.4萬16.19%1,652.5萬17.00%1,975.8萬
非流動負債
-長期借款及資本租賃 -18.97%4,259.4萬-18.97%4,259.4萬-14.80%4,800.1萬154.72%5,256.4萬154.72%5,256.4萬30.68%5,634.2萬-76.75%2,063.6萬--2,063.6萬-57.35%4,311.6萬-10.63%8,875.2萬
-其中：長期借款 -20.20%3,746.2萬-20.20%3,746.2萬-15.46%4,262.3萬221.28%4,694.2萬221.28%4,694.2萬34.52%5,041.5萬-82.38%1,461.1萬--1,461.1萬-62.93%3,747.9萬-11.33%8,290.2萬
-其中：長期資本租賃負債 -8.72%513.2萬-8.72%513.2萬-9.26%537.8萬-6.69%562.2萬-6.69%562.2萬5.14%592.7萬2.99%602.5萬--602.5萬--563.7萬0.64%585萬
長期應付帳款及其他應付款 -93.85%16.7萬-93.85%16.7萬-34.59%271.7萬-37.54%271.7萬-37.54%271.7萬-74.89%415.4萬-74.80%435萬--435萬-18.34%1,654.5萬-14.81%1,726.1萬
非流動負債合計 -22.70%4,284.1萬-22.70%4,284.1萬-16.50%5,085.5萬118.19%5,542.5萬118.19%5,542.5萬2.08%6,090.2萬-76.04%2,540.2萬--2,540.2萬-50.84%5,966.1萬-11.34%1.06億
負債總額 -22.70%5,738.5萬-22.70%5,738.5萬-20.87%6,937.8萬-4.25%7,424.1萬-4.25%7,424.1萬15.09%8,767.9萬-38.35%7,753.6萬--7,753.6萬-43.81%7,618.6萬-7.83%1.26億
所有者權益
股本 0.09%1.27億0.09%1.27億0.24%1.27億0.15%1.27億0.15%1.27億21.22%1.27億21.22%1.27億--1.27億8.80%1.05億8.80%1.05億
-普通股 0.09%1.27億0.09%1.27億0.24%1.27億0.15%1.27億0.15%1.27億21.22%1.27億21.22%1.27億--1.27億8.80%1.05億8.80%1.05億
留存收益 -1.14%-3,762.4萬-1.14%-3,762.4萬-1.20%-3,915.2萬5.65%-3,719.9萬5.65%-3,719.9萬7.00%-3,868.9萬6.39%-3,942.8萬---3,942.8萬2.61%-4,160.2萬-2.41%-4,211.8萬
股東權益 -0.18%8,288.5萬-0.18%8,288.5萬-0.07%8,136.9萬2.96%8,303.8萬2.96%8,303.8萬43.99%8,143萬44.32%8,064.7萬--8,064.7萬20.30%5,655.3萬15.05%5,588.1萬
非控制性權益 231.03%330.7萬231.03%330.7萬1,196.91%106.4萬223.33%99.9萬223.33%99.9萬96.49%-9.7萬79.16%-81萬---81萬39.29%-276萬3.12%-388.7萬
總權益 2.56%8,619.2萬2.56%8,619.2萬1.35%8,243.3萬5.26%8,403.7萬5.26%8,403.7萬51.20%8,133.3萬53.55%7,983.7萬--7,983.7萬26.68%5,379.3萬16.69%5,199.4萬
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

分析

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