新加坡市場個股詳情

MF6 文祥機械

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延時10分鐘行情未開盤 05/14 10:26 (北京)
2032.49萬總市值-7000市盈率TTM

文祥機械關鍵統計數據

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
-66.07%972萬
-66.07%972萬
-82.70%623.3萬
-18.33%2,864.7萬
-18.33%2,864.7萬
2.06%3,603.7萬
-7.05%3,507.7萬
--3,507.7萬
-7.77%3,531萬
37.91%3,773.7萬
-現金及現金等價物
-66.07%972萬
-66.07%972萬
-82.70%623.3萬
-18.33%2,864.7萬
-18.33%2,864.7萬
2.06%3,603.7萬
-7.05%3,507.7萬
--3,507.7萬
-5.31%3,531萬
37.91%3,773.7萬
-應收賬款淨額
63.90%1,964.5萬
63.90%1,964.5萬
29.57%1,619.8萬
-46.16%1,198.6萬
-46.16%1,198.6萬
1.99%1,250.1萬
91.29%2,226.2萬
--2,226.2萬
14.96%1,225.7萬
-27.08%1,163.8萬
-其中：應收賬款
63.82%1,968.3萬
63.82%1,968.3萬
----
-47.45%1,201.5萬
-47.45%1,201.5萬
----
95.95%2,286.2萬
--2,286.2萬
----
--1,166.7萬
-其中：壞賬準備
-31.03%-3.8萬
-31.03%-3.8萬
----
95.17%-2.9萬
95.17%-2.9萬
----
-1,968.97%-60萬
---60萬
----
---2.9萬
-其他應收款
19.45%712.4萬
19.45%712.4萬
77.68%1,357.5萬
-38.22%596.4萬
-38.22%596.4萬
-24.98%764萬
-3.85%965.4萬
--965.4萬
36.31%1,018.4萬
-39.13%1,004.1萬
存貨
-26.49%11.1萬
-26.49%11.1萬
54.76%19.5萬
26.89%15.1萬
26.89%15.1萬
-34.72%12.6萬
-38.34%11.9萬
--11.9萬
-20.25%19.3萬
-20.25%19.3萬
預付費用
-47.31%185.1萬
-47.31%185.1萬
----
164.73%351.3萬
164.73%351.3萬
----
-45.84%132.7萬
--132.7萬
----
-5.51%245萬
流動資產合計
-23.50%3,845.1萬
-23.50%3,845.1萬
-35.70%3,620.1萬
-26.56%5,026.1萬
-26.56%5,026.1萬
-2.83%5,630.4萬
10.28%6,843.9萬
--6,843.9萬
2.26%5,794.4萬
-0.95%6,205.9萬
非流動資產
物業廠房及設備淨額
57.53%3,487.5萬
57.53%3,487.5萬
129.07%3,666.5萬
28.20%2,213.9萬
28.20%2,213.9萬
-14.19%1,600.6萬
5.58%1,726.9萬
--1,726.9萬
39.00%1,865.2萬
14.58%1,635.7萬
-物業、廠房及設備
-3.29%6,329.2萬
-3.29%6,329.2萬
----
9.03%6,544.2萬
9.03%6,544.2萬
----
7.49%6,002.1萬
--6,002.1萬
----
10.49%5,584.1萬
-累計折舊
34.38%-2,841.7萬
34.38%-2,841.7萬
----
-1.29%-4,330.3萬
-1.29%-4,330.3萬
----
-8.28%-4,275.2萬
---4,275.2萬
----
-8.89%-3,948.4萬
投資總額
104.33%66萬
104.33%66萬
4,100.00%29.4萬
32,200.00%32.3萬
32,200.00%32.3萬
-97.83%7,000
-99.59%1,000
--1,000
33.61%32.2萬
--24.4萬
-長期股權投資
104.33%66萬
104.33%66萬
--0
32,200.00%32.3萬
32,200.00%32.3萬
-97.83%7,000
-99.59%1,000
--1,000
33.61%32.2萬
--24.4萬
商譽及其他無形資產
--0
--0
----
--0
--0
----
--0
--0
----
--0
非流動資產合計
55.18%3,687.5萬
55.18%3,687.5萬
121.37%3,825.9萬
28.17%2,376.2萬
28.17%2,376.2萬
-14.35%1,728.3萬
4.12%1,854萬
--1,854萬
35.57%2,017.9萬
14.87%1,780.6萬
總資產
1.76%7,532.6萬
1.76%7,532.6萬
1.19%7,446萬
-14.90%7,402.3萬
-14.90%7,402.3萬
-5.81%7,358.7萬
8.91%8,697.9萬
--8,697.9萬
9.19%7,812.3萬
2.19%7,986.5萬
負債
流動負債
-短期借款及資本租賃負債
-20.68%141.5萬
-20.68%141.5萬
142.27%427.6萬
1.25%178.4萬
1.25%178.4萬
10.38%176.5萬
78.70%176.2萬
--176.2萬
715.82%159.9萬
210.06%98.6萬
-其中：短期借款
2.09%127萬
2.09%127萬
213.07%385.7萬
2.05%124.4萬
2.05%124.4萬
17.89%123.2萬
185.48%121.9萬
--121.9萬
--104.5萬
--42.7萬
-其中：資本租賃負債
-73.15%14.5萬
-73.15%14.5萬
-21.39%41.9萬
-0.55%54萬
-0.55%54萬
-3.79%53.3萬
-2.86%54.3萬
--54.3萬
182.65%55.4萬
75.79%55.9萬
應付款項
31.30%1,484.5萬
31.30%1,484.5萬
-0.91%1,126.4萬
-48.30%1,130.6萬
-48.30%1,130.6萬
-15.80%1,136.8萬
53.32%2,186.9萬
--2,186.9萬
-9.13%1,350.1萬
-28.63%1,426.4萬
-應付帳款
105.42%636.6萬
105.42%636.6萬
-0.32%1,114.8萬
-69.18%309.9萬
-69.18%309.9萬
-14.52%1,118.4萬
60.18%1,005.6萬
--1,005.6萬
-9.93%1,308.4萬
-20.69%627.8萬
-應交稅費
613.10%59.9萬
613.10%59.9萬
-36.96%11.6萬
-27.59%8.4萬
-27.59%8.4萬
-55.88%18.4萬
-76.23%11.6萬
--11.6萬
26.36%41.7萬
81.41%48.8萬
-其他應付款
-2.99%788萬
-2.99%788萬
----
-30.55%812.3萬
-30.55%812.3萬
----
56.00%1,169.7萬
--1,169.7萬
----
-36.47%749.8萬
現行撥備
462.55%259.9萬
462.55%259.9萬
0.00%46.2萬
0.00%46.2萬
0.00%46.2萬
0.00%46.2萬
-8.33%46.2萬
--46.2萬
--46.2萬
9.09%50.4萬
流動負債合計
41.96%1,923.9萬
41.96%1,923.9萬
12.48%1,646.3萬
-46.88%1,355.2萬
-46.88%1,355.2萬
-13.08%1,463.7萬
50.09%2,551.1萬
--2,551.1萬
9.10%1,684萬
-18.72%1,699.7萬
非流動負債
-長期借款及資本租賃
-7.23%245.1萬
-7.23%245.1萬
9.00%317.2萬
-29.92%264.2萬
-29.92%264.2萬
-36.13%291萬
-30.98%377萬
--377萬
1,606.37%455.6萬
2,951.40%546.2萬
-其中：長期借款
-57.83%92.6萬
-57.83%92.6萬
-44.56%156.4萬
-36.22%219.6萬
-36.22%219.6萬
-28.73%282.1萬
-24.87%344.3萬
--344.3萬
7,367.92%395.8萬
--458.3萬
-其中：長期資本租賃負債
241.93%152.5萬
241.93%152.5萬
1,706.74%160.8萬
36.39%44.6萬
36.39%44.6萬
-85.12%8.9萬
-62.80%32.7萬
--32.7萬
179.44%59.8萬
391.06%87.9萬
長期撥備
-58.86%54.1萬
-58.86%54.1萬
2.00%132.8萬
2.02%131.5萬
2.02%131.5萬
2.04%130.2萬
1.98%128.9萬
--128.9萬
235.79%127.6萬
237.97%126.4萬
非流動負債合計
-24.33%406.1萬
-24.33%406.1萬
6.09%591萬
-16.01%536.7萬
-16.01%536.7萬
-25.24%557.1萬
-22.96%639萬
--639萬
234.47%745.2萬
288.66%829.4萬
負債總額
23.16%2,330萬
23.16%2,330萬
10.71%2,237.3萬
-40.69%1,891.9萬
-40.69%1,891.9萬
-16.81%2,020.8萬
26.14%3,190.1萬
--3,190.1萬
37.53%2,429.2萬
9.75%2,529.1萬
所有者權益
股本
0.00%2,625.4萬
0.00%2,625.4萬
0.00%2,625.4萬
0.00%2,625.4萬
0.00%2,625.4萬
0.00%2,625.4萬
0.00%2,625.4萬
--2,625.4萬
0.00%2,625.4萬
0.00%2,625.4萬
-普通股
0.00%2,625.4萬
0.00%2,625.4萬
0.00%2,625.4萬
0.00%2,625.4萬
0.00%2,625.4萬
0.00%2,625.4萬
0.00%2,625.4萬
--2,625.4萬
0.00%2,625.4萬
0.00%2,625.4萬
留存收益
-10.52%2,583.1萬
-10.52%2,583.1萬
-4.83%2,576.9萬
0.08%2,886.8萬
0.08%2,886.8萬
-1.96%2,707.7萬
1.56%2,884.5萬
--2,884.5萬
-0.25%2,761.7萬
-2.06%2,840.3萬
其他股本權益
-5.45%-5.8萬
-5.45%-5.8萬
-5.45%-5.8萬
-41.03%-5.5萬
-41.03%-5.5萬
-41.03%-5.5萬
-14.71%-3.9萬
---3.9萬
-14.71%-3.9萬
-100.00%-3.4萬
股東權益
-5.59%5,202.6萬
-5.59%5,202.6萬
-2.42%5,208.7萬
0.05%5,510.4萬
0.05%5,510.4萬
-0.84%5,337.9萬
0.94%5,507.8萬
--5,507.8萬
-0.09%5,383.1萬
-0.97%5,456.5萬
非控制性權益
--0
--0
--0
--0
--0
--0
--0
--0
--0
-10.00%9,000
總權益
-5.59%5,202.6萬
-5.59%5,202.6萬
-2.42%5,208.7萬
0.05%5,510.4萬
0.05%5,510.4萬
-0.84%5,337.9萬
0.92%5,507.8萬
--5,507.8萬
-0.10%5,383.1萬
-0.97%5,457.4萬
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 -66.07%972萬-66.07%972萬-82.70%623.3萬-18.33%2,864.7萬-18.33%2,864.7萬2.06%3,603.7萬-7.05%3,507.7萬--3,507.7萬-7.77%3,531萬37.91%3,773.7萬
-現金及現金等價物 -66.07%972萬-66.07%972萬-82.70%623.3萬-18.33%2,864.7萬-18.33%2,864.7萬2.06%3,603.7萬-7.05%3,507.7萬--3,507.7萬-5.31%3,531萬37.91%3,773.7萬
-應收賬款淨額 63.90%1,964.5萬63.90%1,964.5萬29.57%1,619.8萬-46.16%1,198.6萬-46.16%1,198.6萬1.99%1,250.1萬91.29%2,226.2萬--2,226.2萬14.96%1,225.7萬-27.08%1,163.8萬
-其中：應收賬款 63.82%1,968.3萬63.82%1,968.3萬-----47.45%1,201.5萬-47.45%1,201.5萬----95.95%2,286.2萬--2,286.2萬------1,166.7萬
-其中：壞賬準備 -31.03%-3.8萬-31.03%-3.8萬----95.17%-2.9萬95.17%-2.9萬-----1,968.97%-60萬---60萬-------2.9萬
-其他應收款 19.45%712.4萬19.45%712.4萬77.68%1,357.5萬-38.22%596.4萬-38.22%596.4萬-24.98%764萬-3.85%965.4萬--965.4萬36.31%1,018.4萬-39.13%1,004.1萬
存貨 -26.49%11.1萬-26.49%11.1萬54.76%19.5萬26.89%15.1萬26.89%15.1萬-34.72%12.6萬-38.34%11.9萬--11.9萬-20.25%19.3萬-20.25%19.3萬
預付費用 -47.31%185.1萬-47.31%185.1萬----164.73%351.3萬164.73%351.3萬-----45.84%132.7萬--132.7萬-----5.51%245萬
流動資產合計 -23.50%3,845.1萬-23.50%3,845.1萬-35.70%3,620.1萬-26.56%5,026.1萬-26.56%5,026.1萬-2.83%5,630.4萬10.28%6,843.9萬--6,843.9萬2.26%5,794.4萬-0.95%6,205.9萬
非流動資產
物業廠房及設備淨額 57.53%3,487.5萬57.53%3,487.5萬129.07%3,666.5萬28.20%2,213.9萬28.20%2,213.9萬-14.19%1,600.6萬5.58%1,726.9萬--1,726.9萬39.00%1,865.2萬14.58%1,635.7萬
-物業、廠房及設備 -3.29%6,329.2萬-3.29%6,329.2萬----9.03%6,544.2萬9.03%6,544.2萬----7.49%6,002.1萬--6,002.1萬----10.49%5,584.1萬
-累計折舊 34.38%-2,841.7萬34.38%-2,841.7萬-----1.29%-4,330.3萬-1.29%-4,330.3萬-----8.28%-4,275.2萬---4,275.2萬-----8.89%-3,948.4萬
投資總額 104.33%66萬104.33%66萬4,100.00%29.4萬32,200.00%32.3萬32,200.00%32.3萬-97.83%7,000-99.59%1,000--1,00033.61%32.2萬--24.4萬
-長期股權投資 104.33%66萬104.33%66萬--032,200.00%32.3萬32,200.00%32.3萬-97.83%7,000-99.59%1,000--1,00033.61%32.2萬--24.4萬
商譽及其他無形資產 --0--0------0--0------0--0------0
非流動資產合計 55.18%3,687.5萬55.18%3,687.5萬121.37%3,825.9萬28.17%2,376.2萬28.17%2,376.2萬-14.35%1,728.3萬4.12%1,854萬--1,854萬35.57%2,017.9萬14.87%1,780.6萬
總資產 1.76%7,532.6萬1.76%7,532.6萬1.19%7,446萬-14.90%7,402.3萬-14.90%7,402.3萬-5.81%7,358.7萬8.91%8,697.9萬--8,697.9萬9.19%7,812.3萬2.19%7,986.5萬
負債
流動負債
-短期借款及資本租賃負債 -20.68%141.5萬-20.68%141.5萬142.27%427.6萬1.25%178.4萬1.25%178.4萬10.38%176.5萬78.70%176.2萬--176.2萬715.82%159.9萬210.06%98.6萬
-其中：短期借款 2.09%127萬2.09%127萬213.07%385.7萬2.05%124.4萬2.05%124.4萬17.89%123.2萬185.48%121.9萬--121.9萬--104.5萬--42.7萬
-其中：資本租賃負債 -73.15%14.5萬-73.15%14.5萬-21.39%41.9萬-0.55%54萬-0.55%54萬-3.79%53.3萬-2.86%54.3萬--54.3萬182.65%55.4萬75.79%55.9萬
應付款項 31.30%1,484.5萬31.30%1,484.5萬-0.91%1,126.4萬-48.30%1,130.6萬-48.30%1,130.6萬-15.80%1,136.8萬53.32%2,186.9萬--2,186.9萬-9.13%1,350.1萬-28.63%1,426.4萬
-應付帳款 105.42%636.6萬105.42%636.6萬-0.32%1,114.8萬-69.18%309.9萬-69.18%309.9萬-14.52%1,118.4萬60.18%1,005.6萬--1,005.6萬-9.93%1,308.4萬-20.69%627.8萬
-應交稅費 613.10%59.9萬613.10%59.9萬-36.96%11.6萬-27.59%8.4萬-27.59%8.4萬-55.88%18.4萬-76.23%11.6萬--11.6萬26.36%41.7萬81.41%48.8萬
-其他應付款 -2.99%788萬-2.99%788萬-----30.55%812.3萬-30.55%812.3萬----56.00%1,169.7萬--1,169.7萬-----36.47%749.8萬
現行撥備 462.55%259.9萬462.55%259.9萬0.00%46.2萬0.00%46.2萬0.00%46.2萬0.00%46.2萬-8.33%46.2萬--46.2萬--46.2萬9.09%50.4萬
流動負債合計 41.96%1,923.9萬41.96%1,923.9萬12.48%1,646.3萬-46.88%1,355.2萬-46.88%1,355.2萬-13.08%1,463.7萬50.09%2,551.1萬--2,551.1萬9.10%1,684萬-18.72%1,699.7萬
非流動負債
-長期借款及資本租賃 -7.23%245.1萬-7.23%245.1萬9.00%317.2萬-29.92%264.2萬-29.92%264.2萬-36.13%291萬-30.98%377萬--377萬1,606.37%455.6萬2,951.40%546.2萬
-其中：長期借款 -57.83%92.6萬-57.83%92.6萬-44.56%156.4萬-36.22%219.6萬-36.22%219.6萬-28.73%282.1萬-24.87%344.3萬--344.3萬7,367.92%395.8萬--458.3萬
-其中：長期資本租賃負債 241.93%152.5萬241.93%152.5萬1,706.74%160.8萬36.39%44.6萬36.39%44.6萬-85.12%8.9萬-62.80%32.7萬--32.7萬179.44%59.8萬391.06%87.9萬
長期撥備 -58.86%54.1萬-58.86%54.1萬2.00%132.8萬2.02%131.5萬2.02%131.5萬2.04%130.2萬1.98%128.9萬--128.9萬235.79%127.6萬237.97%126.4萬
非流動負債合計 -24.33%406.1萬-24.33%406.1萬6.09%591萬-16.01%536.7萬-16.01%536.7萬-25.24%557.1萬-22.96%639萬--639萬234.47%745.2萬288.66%829.4萬
負債總額 23.16%2,330萬23.16%2,330萬10.71%2,237.3萬-40.69%1,891.9萬-40.69%1,891.9萬-16.81%2,020.8萬26.14%3,190.1萬--3,190.1萬37.53%2,429.2萬9.75%2,529.1萬
所有者權益
股本 0.00%2,625.4萬0.00%2,625.4萬0.00%2,625.4萬0.00%2,625.4萬0.00%2,625.4萬0.00%2,625.4萬0.00%2,625.4萬--2,625.4萬0.00%2,625.4萬0.00%2,625.4萬
-普通股 0.00%2,625.4萬0.00%2,625.4萬0.00%2,625.4萬0.00%2,625.4萬0.00%2,625.4萬0.00%2,625.4萬0.00%2,625.4萬--2,625.4萬0.00%2,625.4萬0.00%2,625.4萬
留存收益 -10.52%2,583.1萬-10.52%2,583.1萬-4.83%2,576.9萬0.08%2,886.8萬0.08%2,886.8萬-1.96%2,707.7萬1.56%2,884.5萬--2,884.5萬-0.25%2,761.7萬-2.06%2,840.3萬
其他股本權益 -5.45%-5.8萬-5.45%-5.8萬-5.45%-5.8萬-41.03%-5.5萬-41.03%-5.5萬-41.03%-5.5萬-14.71%-3.9萬---3.9萬-14.71%-3.9萬-100.00%-3.4萬
股東權益 -5.59%5,202.6萬-5.59%5,202.6萬-2.42%5,208.7萬0.05%5,510.4萬0.05%5,510.4萬-0.84%5,337.9萬0.94%5,507.8萬--5,507.8萬-0.09%5,383.1萬-0.97%5,456.5萬
非控制性權益 --0--0--0--0--0--0--0--0--0-10.00%9,000
總權益 -5.59%5,202.6萬-5.59%5,202.6萬-2.42%5,208.7萬0.05%5,510.4萬0.05%5,510.4萬-0.84%5,337.9萬0.92%5,507.8萬--5,507.8萬-0.10%5,383.1萬-0.97%5,457.4萬
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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