新加坡市場個股詳情

OAJ FortressMinerals

添加自選
  • 0.300
  • 0.0000.00%
延時10分鐘行情等待開盤 05/10 12:00 (北京)
1.57億總市值11.11市盈率TTM

FortressMinerals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
(Q2)2023/08/31
(Q1)2023/05/31
(FY)2023/02/28
(Q4)2023/02/28
(Q3)2022/11/30
(Q2)2022/08/31
(Q1)2022/05/31
(FY)2022/02/28
(Q4)2022/02/28
(Q3)2021/11/30
資產
流動資產
現金及現金等價物與短期投資
74.65%1,034.6萬
74.08%1,034.77萬
3.25%713.6萬
3.25%713.6萬
-25.90%900.86萬
-28.47%592.4萬
-53.66%594.43萬
-11.40%691.12萬
-11.40%691.12萬
-24.44%1,215.72萬
-現金及現金等價物
-26.09%437.85萬
-19.76%476.99萬
-17.97%566.96萬
-17.97%566.96萬
-25.90%900.86萬
-28.47%592.4萬
-53.66%594.43萬
-11.40%691.12萬
-11.40%691.12萬
-24.44%1,215.72萬
-短期投資
--596.75萬
--557.78萬
--146.64萬
--146.64萬
----
----
----
----
----
----
-應收賬款淨額
19.96%511.84萬
-27.69%409.61萬
197.10%391.46萬
197.10%391.46萬
-34.67%155.37萬
-23.00%426.67萬
-12.33%566.49萬
-88.24%131.76萬
-88.24%131.76萬
30.78%237.84萬
-其他應收款
4.55%422.45萬
21.60%597.98萬
11.40%102.48萬
11.40%102.48萬
-25.41%474.88萬
-41.45%404.08萬
-37.18%491.78萬
--92萬
--92萬
-19.49%636.65萬
存貨
11.73%332.29萬
58.12%432.93萬
50.49%467.2萬
50.49%467.2萬
175.13%401.46萬
224.98%297.4萬
279.56%273.79萬
201.67%310.45萬
201.67%310.45萬
9.17%145.92萬
預付費用
----
----
-35.82%351.01萬
-35.82%351.01萬
----
----
----
-59.55%546.88萬
-59.55%546.88萬
----
受限制現金
----
----
----
----
----
--200.13萬
----
----
----
----
其他流動資產
--1
----
----
----
----
----
----
----
----
----
流動資產合計
19.61%2,304.04萬
31.62%2,542.63萬
15.10%2,045.42萬
15.10%2,045.42萬
-13.49%1,938.65萬
-11.16%1,926.28萬
-30.70%1,931.73萬
-47.07%1,777.12萬
-47.07%1,777.12萬
-17.47%2,240.98萬
非流動資產
物業廠房及設備淨額
0.17%7,091.46萬
-3.33%6,934.25萬
-0.61%7,022.53萬
-0.61%7,022.53萬
17.81%7,069.22萬
24.17%7,079.43萬
57.90%7,172.97萬
168.82%7,065.9萬
168.82%7,065.9萬
150.98%6,000.54萬
-物業、廠房及設備
-66.04%2,403.94萬
-3.33%6,934.25萬
5.08%8,707.4萬
5.08%8,707.4萬
17.81%7,069.22萬
24.17%7,079.43萬
57.90%7,172.97萬
144.00%8,286.2萬
144.00%8,286.2萬
150.98%6,000.54萬
-累計折舊
----
----
-38.07%-1,684.87萬
-38.07%-1,684.87萬
----
----
----
-58.99%-1,220.3萬
-58.99%-1,220.3萬
----
投資總額
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
-長期股權投資
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
商譽及其他無形資產
-10.95%290.94萬
-10.48%292.46萬
-7.85%301.05萬
-7.85%301.05萬
-72.53%326.71萬
-72.53%326.71萬
-71.12%326.71萬
--326.71萬
--326.71萬
--1,189.38萬
-商譽
----
----
----
----
-72.53%326.71萬
-72.53%326.71萬
----
----
----
--1,189.38萬
非流動資產合計
-1.12%7,382.4萬
-4.16%7,226.71萬
-1.38%7,323.57萬
-1.38%7,323.57萬
3.84%7,465.77萬
8.35%7,466.22萬
32.90%7,540.54萬
182.53%7,426.36萬
182.53%7,426.36萬
200.72%7,189.92萬
總資產
3.13%9,686.44萬
3.14%9,769.34萬
1.80%9,368.99萬
1.80%9,368.99萬
-0.28%9,404.43萬
3.68%9,392.5萬
11.95%9,472.27萬
53.74%9,203.48萬
53.74%9,203.48萬
84.70%9,430.89萬
負債
流動負債
-短期借款及資本租賃負債
6.22%864.06萬
2.16%836.6萬
-6.25%775.75萬
-6.25%775.75萬
-8.19%832.16萬
13.46%813.49萬
43.80%818.89萬
869.77%827.51萬
869.77%827.51萬
1,648.18%906.41萬
-其中：短期借款
3.66%706.72萬
6.23%700.85萬
12.15%712.95萬
12.15%712.95萬
4.44%722.95萬
19.41%681.77萬
16.91%659.75萬
873.68%635.7萬
873.68%635.7萬
3,619.71%692.22萬
-其中：資本租賃負債
19.45%157.34萬
-14.70%135.75萬
-67.26%62.8萬
-67.26%62.8萬
-49.02%109.2萬
-9.79%131.72萬
2,987.55%159.14萬
857.04%191.81萬
857.04%191.81萬
544.39%214.19萬
應付款項
-32.48%690.94萬
-17.28%809.31萬
18.33%444.49萬
18.33%444.49萬
40.23%969.44萬
28.17%1,023.37萬
3.27%978.4萬
20.56%375.65萬
20.56%375.65萬
5.15%691.32萬
-應付帳款
-63.68%55.73萬
-54.66%74.9萬
26.88%125.08萬
26.88%125.08萬
-20.85%60.65萬
39.17%153.46萬
171.93%165.21萬
134.63%98.58萬
134.63%98.58萬
114.66%76.62萬
-應交稅費
-97.36%6.01萬
-94.82%7.93萬
-92.90%5.66萬
-92.90%5.66萬
24.51%164.8萬
-2.18%227.2萬
-40.90%153.1萬
-50.35%79.78萬
-50.35%79.78萬
-31.04%132.36萬
-其他應付款
-2.10%629.2萬
10.06%726.48萬
59.03%313.75萬
59.03%313.75萬
54.25%744萬
40.97%642.71萬
5.18%660.1萬
81.16%197.29萬
81.16%197.29萬
12.22%482.34萬
流動負債合計
-15.34%1,555萬
-8.42%1,645.91萬
18.71%1,786.11萬
18.71%1,786.11萬
12.76%1,801.6萬
21.21%1,836.86萬
18.49%1,797.29萬
72.31%1,504.57萬
72.31%1,504.57萬
125.25%1,597.73萬
非流動負債
-長期借款及資本租賃
-57.92%516.72萬
-56.72%617.11萬
-52.30%778.71萬
-52.30%778.71萬
-46.47%966.55萬
-32.48%1,227.84萬
-16.89%1,425.88萬
1,120.96%1,632.65萬
1,120.96%1,632.65萬
4,196.97%1,805.78萬
-其中：長期借款
-58.21%510.08萬
-56.19%609.75萬
-50.91%773.5萬
-50.91%773.5萬
-45.42%937.28萬
-29.15%1,220.54萬
-18.81%1,391.82萬
1,110.35%1,575.75萬
1,110.35%1,575.75萬
4,232.46%1,717.13萬
-其中：長期資本租賃負債
-9.00%6.65萬
-78.38%7.37萬
-90.84%5.21萬
-90.84%5.21萬
-66.99%29.27萬
-92.36%7.3萬
2,718.92%34.06萬
1,512.30%56.9萬
1,512.30%56.9萬
3,608.61%88.65萬
長期應付帳款及其他應付款
459.74%220.24萬
464.43%222.09萬
471.84%225萬
471.84%225萬
--39.35萬
--39.35萬
--39.35萬
--39.35萬
--39.35萬
----
其他非流動負債
----
----
----
----
----
----
----
----
----
--181.17萬
非流動負債合計
-33.98%1,059.38萬
-35.50%1,165.77萬
-32.62%1,361.42萬
-32.62%1,361.42萬
-36.04%1,352.47萬
-24.55%1,604.67萬
-1.47%1,807.36萬
642.29%2,020.43萬
642.29%2,020.43萬
1,175.34%2,114.68萬
負債總額
-24.03%2,614.38萬
-22.00%2,811.68萬
-10.71%3,147.52萬
-10.71%3,147.52萬
-15.04%3,154.06萬
-5.51%3,441.53萬
7.56%3,604.65萬
207.76%3,525萬
207.76%3,525萬
324.22%3,712.41萬
所有者權益
股本
29.08%2,899.5萬
29.08%2,899.5萬
0.00%2,246.33萬
0.00%2,246.33萬
0.00%2,246.33萬
0.00%2,246.33萬
0.00%2,246.33萬
0.00%2,246.33萬
0.00%2,246.33萬
0.00%2,246.33萬
-普通股
29.08%2,899.5萬
29.08%2,899.5萬
0.00%2,246.33萬
0.00%2,246.33萬
0.00%2,246.33萬
0.00%2,246.33萬
0.00%2,246.33萬
0.00%2,246.33萬
0.00%2,246.33萬
0.00%2,246.33萬
留存收益
15.65%5,168.33萬
17.59%5,025.13萬
23.89%4,774.12萬
23.89%4,774.12萬
25.45%4,763.66萬
27.22%4,469.07萬
34.21%4,273.51萬
35.65%3,853.45萬
35.65%3,853.45萬
70.04%3,797.16萬
股東權益
18.85%7,074.83萬
18.57%6,960.35萬
9.57%6,223.99萬
9.57%6,223.99萬
9.29%6,252.46萬
9.86%5,952.65萬
14.86%5,870.48萬
17.32%5,680.52萬
17.32%5,680.52萬
35.22%5,721.09萬
非控制性權益
-64.45%-2.78萬
5.81%-2.69萬
-22.82%-2.52萬
-22.82%-2.52萬
19.71%-2.09萬
-10.65%-1.69萬
-208.47%-2.86萬
-130.25%-2.05萬
-130.25%-2.05萬
-5,855.61%-2.6萬
總權益
18.84%7,072.06萬
18.58%6,957.66萬
9.56%6,221.47萬
9.56%6,221.47萬
9.30%6,250.37萬
9.86%5,950.96萬
14.83%5,867.62萬
17.30%5,678.47萬
17.30%5,678.47萬
35.16%5,718.48萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
(Q2)2023/08/31(Q1)2023/05/31(FY)2023/02/28(Q4)2023/02/28(Q3)2022/11/30(Q2)2022/08/31(Q1)2022/05/31(FY)2022/02/28(Q4)2022/02/28(Q3)2021/11/30
資產
流動資產
現金及現金等價物與短期投資 74.65%1,034.6萬74.08%1,034.77萬3.25%713.6萬3.25%713.6萬-25.90%900.86萬-28.47%592.4萬-53.66%594.43萬-11.40%691.12萬-11.40%691.12萬-24.44%1,215.72萬
-現金及現金等價物 -26.09%437.85萬-19.76%476.99萬-17.97%566.96萬-17.97%566.96萬-25.90%900.86萬-28.47%592.4萬-53.66%594.43萬-11.40%691.12萬-11.40%691.12萬-24.44%1,215.72萬
-短期投資 --596.75萬--557.78萬--146.64萬--146.64萬------------------------
-應收賬款淨額 19.96%511.84萬-27.69%409.61萬197.10%391.46萬197.10%391.46萬-34.67%155.37萬-23.00%426.67萬-12.33%566.49萬-88.24%131.76萬-88.24%131.76萬30.78%237.84萬
-其他應收款 4.55%422.45萬21.60%597.98萬11.40%102.48萬11.40%102.48萬-25.41%474.88萬-41.45%404.08萬-37.18%491.78萬--92萬--92萬-19.49%636.65萬
存貨 11.73%332.29萬58.12%432.93萬50.49%467.2萬50.49%467.2萬175.13%401.46萬224.98%297.4萬279.56%273.79萬201.67%310.45萬201.67%310.45萬9.17%145.92萬
預付費用 ---------35.82%351.01萬-35.82%351.01萬-------------59.55%546.88萬-59.55%546.88萬----
受限制現金 ----------------------200.13萬----------------
其他流動資產 --1------------------------------------
流動資產合計 19.61%2,304.04萬31.62%2,542.63萬15.10%2,045.42萬15.10%2,045.42萬-13.49%1,938.65萬-11.16%1,926.28萬-30.70%1,931.73萬-47.07%1,777.12萬-47.07%1,777.12萬-17.47%2,240.98萬
非流動資產
物業廠房及設備淨額 0.17%7,091.46萬-3.33%6,934.25萬-0.61%7,022.53萬-0.61%7,022.53萬17.81%7,069.22萬24.17%7,079.43萬57.90%7,172.97萬168.82%7,065.9萬168.82%7,065.9萬150.98%6,000.54萬
-物業、廠房及設備 -66.04%2,403.94萬-3.33%6,934.25萬5.08%8,707.4萬5.08%8,707.4萬17.81%7,069.22萬24.17%7,079.43萬57.90%7,172.97萬144.00%8,286.2萬144.00%8,286.2萬150.98%6,000.54萬
-累計折舊 ---------38.07%-1,684.87萬-38.07%-1,684.87萬-------------58.99%-1,220.3萬-58.99%-1,220.3萬----
投資總額 --0--0--0--0--0--0--0--0--0----
-長期股權投資 --0--0--0--0--0--0--0--0--0----
商譽及其他無形資產 -10.95%290.94萬-10.48%292.46萬-7.85%301.05萬-7.85%301.05萬-72.53%326.71萬-72.53%326.71萬-71.12%326.71萬--326.71萬--326.71萬--1,189.38萬
-商譽 -----------------72.53%326.71萬-72.53%326.71萬--------------1,189.38萬
非流動資產合計 -1.12%7,382.4萬-4.16%7,226.71萬-1.38%7,323.57萬-1.38%7,323.57萬3.84%7,465.77萬8.35%7,466.22萬32.90%7,540.54萬182.53%7,426.36萬182.53%7,426.36萬200.72%7,189.92萬
總資產 3.13%9,686.44萬3.14%9,769.34萬1.80%9,368.99萬1.80%9,368.99萬-0.28%9,404.43萬3.68%9,392.5萬11.95%9,472.27萬53.74%9,203.48萬53.74%9,203.48萬84.70%9,430.89萬
負債
流動負債
-短期借款及資本租賃負債 6.22%864.06萬2.16%836.6萬-6.25%775.75萬-6.25%775.75萬-8.19%832.16萬13.46%813.49萬43.80%818.89萬869.77%827.51萬869.77%827.51萬1,648.18%906.41萬
-其中：短期借款 3.66%706.72萬6.23%700.85萬12.15%712.95萬12.15%712.95萬4.44%722.95萬19.41%681.77萬16.91%659.75萬873.68%635.7萬873.68%635.7萬3,619.71%692.22萬
-其中：資本租賃負債 19.45%157.34萬-14.70%135.75萬-67.26%62.8萬-67.26%62.8萬-49.02%109.2萬-9.79%131.72萬2,987.55%159.14萬857.04%191.81萬857.04%191.81萬544.39%214.19萬
應付款項 -32.48%690.94萬-17.28%809.31萬18.33%444.49萬18.33%444.49萬40.23%969.44萬28.17%1,023.37萬3.27%978.4萬20.56%375.65萬20.56%375.65萬5.15%691.32萬
-應付帳款 -63.68%55.73萬-54.66%74.9萬26.88%125.08萬26.88%125.08萬-20.85%60.65萬39.17%153.46萬171.93%165.21萬134.63%98.58萬134.63%98.58萬114.66%76.62萬
-應交稅費 -97.36%6.01萬-94.82%7.93萬-92.90%5.66萬-92.90%5.66萬24.51%164.8萬-2.18%227.2萬-40.90%153.1萬-50.35%79.78萬-50.35%79.78萬-31.04%132.36萬
-其他應付款 -2.10%629.2萬10.06%726.48萬59.03%313.75萬59.03%313.75萬54.25%744萬40.97%642.71萬5.18%660.1萬81.16%197.29萬81.16%197.29萬12.22%482.34萬
流動負債合計 -15.34%1,555萬-8.42%1,645.91萬18.71%1,786.11萬18.71%1,786.11萬12.76%1,801.6萬21.21%1,836.86萬18.49%1,797.29萬72.31%1,504.57萬72.31%1,504.57萬125.25%1,597.73萬
非流動負債
-長期借款及資本租賃 -57.92%516.72萬-56.72%617.11萬-52.30%778.71萬-52.30%778.71萬-46.47%966.55萬-32.48%1,227.84萬-16.89%1,425.88萬1,120.96%1,632.65萬1,120.96%1,632.65萬4,196.97%1,805.78萬
-其中：長期借款 -58.21%510.08萬-56.19%609.75萬-50.91%773.5萬-50.91%773.5萬-45.42%937.28萬-29.15%1,220.54萬-18.81%1,391.82萬1,110.35%1,575.75萬1,110.35%1,575.75萬4,232.46%1,717.13萬
-其中：長期資本租賃負債 -9.00%6.65萬-78.38%7.37萬-90.84%5.21萬-90.84%5.21萬-66.99%29.27萬-92.36%7.3萬2,718.92%34.06萬1,512.30%56.9萬1,512.30%56.9萬3,608.61%88.65萬
長期應付帳款及其他應付款 459.74%220.24萬464.43%222.09萬471.84%225萬471.84%225萬--39.35萬--39.35萬--39.35萬--39.35萬--39.35萬----
其他非流動負債 --------------------------------------181.17萬
非流動負債合計 -33.98%1,059.38萬-35.50%1,165.77萬-32.62%1,361.42萬-32.62%1,361.42萬-36.04%1,352.47萬-24.55%1,604.67萬-1.47%1,807.36萬642.29%2,020.43萬642.29%2,020.43萬1,175.34%2,114.68萬
負債總額 -24.03%2,614.38萬-22.00%2,811.68萬-10.71%3,147.52萬-10.71%3,147.52萬-15.04%3,154.06萬-5.51%3,441.53萬7.56%3,604.65萬207.76%3,525萬207.76%3,525萬324.22%3,712.41萬
所有者權益
股本 29.08%2,899.5萬29.08%2,899.5萬0.00%2,246.33萬0.00%2,246.33萬0.00%2,246.33萬0.00%2,246.33萬0.00%2,246.33萬0.00%2,246.33萬0.00%2,246.33萬0.00%2,246.33萬
-普通股 29.08%2,899.5萬29.08%2,899.5萬0.00%2,246.33萬0.00%2,246.33萬0.00%2,246.33萬0.00%2,246.33萬0.00%2,246.33萬0.00%2,246.33萬0.00%2,246.33萬0.00%2,246.33萬
留存收益 15.65%5,168.33萬17.59%5,025.13萬23.89%4,774.12萬23.89%4,774.12萬25.45%4,763.66萬27.22%4,469.07萬34.21%4,273.51萬35.65%3,853.45萬35.65%3,853.45萬70.04%3,797.16萬
股東權益 18.85%7,074.83萬18.57%6,960.35萬9.57%6,223.99萬9.57%6,223.99萬9.29%6,252.46萬9.86%5,952.65萬14.86%5,870.48萬17.32%5,680.52萬17.32%5,680.52萬35.22%5,721.09萬
非控制性權益 -64.45%-2.78萬5.81%-2.69萬-22.82%-2.52萬-22.82%-2.52萬19.71%-2.09萬-10.65%-1.69萬-208.47%-2.86萬-130.25%-2.05萬-130.25%-2.05萬-5,855.61%-2.6萬
總權益 18.84%7,072.06萬18.58%6,957.66萬9.56%6,221.47萬9.56%6,221.47萬9.30%6,250.37萬9.86%5,950.96萬14.83%5,867.62萬17.30%5,678.47萬17.30%5,678.47萬35.16%5,718.48萬
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