新加坡市場個股詳情

OV8 昇菘

添加自選
  • 1.500
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延時10分鐘行情休市中 05/10 17:04 (北京)
22.55億總市值16.48市盈率TTM

昇菘關鍵統計數據

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
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
資產
流動資產
現金及現金等價物與短期投資
24.45%3.52億
17.75%3.24億
17.75%3.24億
26.52%2.89億
23.36%2.89億
11.48%2.83億
11.70%2.75億
11.70%2.75億
-2.93%2.29億
-5.53%2.34億
-現金及現金等價物
24.45%3.52億
17.75%3.24億
17.75%3.24億
26.52%2.89億
23.36%2.89億
11.48%2.83億
11.70%2.75億
11.70%2.75億
-2.93%2.29億
-5.53%2.34億
-應收賬款淨額
99.85%2,460.6萬
28.33%1,282.3萬
28.33%1,282.3萬
57.95%1,877.9萬
57.64%1,479.1萬
25.39%1,231.2萬
33.80%999.2萬
33.80%999.2萬
10.63%1,188.9萬
-1.40%938.3萬
-其他應收款
----
104.08%634.5萬
104.08%634.5萬
----
----
----
403.89%310.9萬
403.89%310.9萬
----
----
存貨
-0.39%8,796.8萬
-9.27%9,180.2萬
-9.27%9,180.2萬
-1.41%8,440.8萬
-0.31%8,347萬
1.68%8,831.6萬
2.85%1.01億
2.85%1.01億
8.53%8,561.9萬
11.68%8,373.2萬
預付費用
----
45.47%936.7萬
45.47%936.7萬
----
----
----
82.98%643.9萬
82.98%643.9萬
----
----
流動資產合計
21.15%4.65億
12.24%4.45億
12.24%4.45億
20.33%3.92億
18.29%3.87億
9.44%3.84億
11.10%3.96億
11.10%3.96億
0.30%3.26億
-1.53%3.27億
非流動資產
物業廠房及設備淨額
0.81%3.84億
-0.88%3.85億
-0.88%3.85億
-2.01%3.64億
-0.54%3.71億
0.12%3.81億
1.70%3.89億
1.70%3.89億
7.57%3.71億
9.52%3.73億
-物業、廠房及設備
0.81%3.84億
1.90%5.66億
1.90%5.66億
-2.01%3.64億
2.51%5.46億
0.12%3.81億
4.47%5.56億
4.47%5.56億
--3.71億
--5.32億
-累計折舊
----
-8.40%-1.81億
-8.40%-1.81億
----
-9.68%-1.74億
----
-11.57%-1.67億
-11.57%-1.67億
----
---1.59億
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
非流動資產合計
0.81%3.84億
-0.88%3.85億
-0.88%3.85億
-2.01%3.64億
-0.54%3.71億
0.12%3.81億
1.70%3.89億
1.70%3.89億
7.57%3.71億
9.52%3.73億
總資產
11.01%8.49億
5.74%8.3億
5.74%8.3億
8.44%7.56億
8.26%7.59億
4.59%7.65億
6.24%7.85億
6.24%7.85億
4.04%6.97億
4.07%7.01億
負債
流動負債
-短期借款及資本租賃負債
3.61%3,514.8萬
4.10%3,440.8萬
4.10%3,440.8萬
7.48%3,394.2萬
15.06%3,370.5萬
14.40%3,392.2萬
0.93%3,305.2萬
0.93%3,305.2萬
-12.66%3,158萬
-15.86%2,929.3萬
-其中：短期借款
----
----
----
----
----
----
----
----
--0
--0
-其中：資本租賃負債
3.61%3,514.8萬
4.10%3,440.8萬
4.10%3,440.8萬
7.48%3,394.2萬
15.06%3,370.5萬
14.40%3,392.2萬
19.11%3,305.2萬
19.11%3,305.2萬
33.49%3,158萬
31.28%2,929.3萬
應付款項
14.93%2.12億
-4.28%1.63億
-4.28%1.63億
8.89%2.15億
6.88%2.01億
-6.91%1.84億
9.82%1.71億
9.82%1.71億
-4.38%1.97億
-7.24%1.88億
-應付帳款
19.36%1.81億
-1.87%1.25億
-1.87%1.25億
8.97%1.86億
6.10%1.7億
-10.58%1.52億
2.60%1.27億
2.60%1.27億
-7.79%1.71億
-10.06%1.6億
-應交稅費
-5.79%3,051.3萬
-16.03%2,963.8萬
-16.03%2,963.8萬
8.40%2,853.6萬
11.39%3,048.8萬
15.29%3,238.9萬
39.07%3,529.7萬
39.07%3,529.7萬
25.90%2,632.4萬
13.64%2,737萬
-其他應付款
----
8.62%905萬
8.62%905萬
----
----
----
34.30%833.2萬
34.30%833.2萬
----
----
其他流動負債
----
867.02%275.6萬
867.02%275.6萬
----
----
----
-95.34%28.5萬
-95.34%28.5萬
----
----
流動負債合計
13.17%2.47億
-0.68%2.64億
-0.68%2.64億
8.70%2.49億
7.98%2.34億
-4.13%2.18億
-1.74%2.66億
-1.74%2.66億
-5.61%2.29億
-8.51%2.17億
非流動負債
-長期借款及資本租賃
16.22%6,656.2萬
6.90%6,692萬
6.90%6,692萬
-0.27%4,370.2萬
10.75%4,900.9萬
15.51%5,727.3萬
27.89%6,259.8萬
27.89%6,259.8萬
8.51%4,382萬
22.38%4,425萬
-其中：長期資本租賃負債
16.22%6,656.2萬
6.90%6,692萬
6.90%6,692萬
-0.27%4,370.2萬
10.75%4,900.9萬
15.51%5,727.3萬
27.89%6,259.8萬
27.89%6,259.8萬
33.26%4,382萬
54.41%4,425萬
非流動負債合計
18.14%6,922.6萬
7.93%6,922.6萬
7.93%6,922.6萬
-4.73%4,420.9萬
6.68%4,996.5萬
10.96%5,859.6萬
22.93%6,413.8萬
22.93%6,413.8萬
4.80%4,640.5萬
16.16%4,683.5萬
負債總額
14.22%3.16億
0.99%3.33億
0.99%3.33億
6.43%2.93億
7.75%2.84億
-1.28%2.77億
2.25%3.3億
2.25%3.3億
-4.00%2.75億
-4.92%2.64億
所有者權益
股本
0.00%2.35億
0.00%2.35億
0.00%2.35億
0.00%2.35億
0.00%2.35億
0.00%2.35億
0.00%2.35億
0.00%2.35億
0.00%2.35億
0.00%2.35億
-普通股
0.00%2.35億
0.00%2.35億
0.00%2.35億
0.00%2.35億
0.00%2.35億
0.00%2.35億
0.00%2.35億
0.00%2.35億
0.00%2.35億
0.00%2.35億
留存收益
14.01%3.63億
14.56%3.27億
14.56%3.27億
16.26%2.94億
14.08%3.05億
13.25%3.19億
15.90%2.86億
15.90%2.86億
18.10%2.53億
18.16%2.67億
股東權益
9.20%5.3億
9.18%4.94億
9.18%4.94億
9.78%4.6億
8.60%4.71億
8.26%4.86億
9.40%4.52億
9.40%4.52億
10.09%4.19億
10.40%4.34億
非控制性權益
7.45%327.6萬
9.43%320.3萬
9.43%320.3萬
4.90%310.3萬
2.49%300.5萬
3.25%304.9萬
0.38%292.7萬
0.38%292.7萬
4.56%295.8萬
5.09%293.2萬
總權益
9.19%5.33億
9.18%4.97億
9.18%4.97億
9.75%4.63億
8.56%4.74億
8.23%4.89億
9.33%4.55億
9.33%4.55億
10.05%4.22億
10.37%4.37億
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
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
資產
流動資產
現金及現金等價物與短期投資 24.45%3.52億17.75%3.24億17.75%3.24億26.52%2.89億23.36%2.89億11.48%2.83億11.70%2.75億11.70%2.75億-2.93%2.29億-5.53%2.34億
-現金及現金等價物 24.45%3.52億17.75%3.24億17.75%3.24億26.52%2.89億23.36%2.89億11.48%2.83億11.70%2.75億11.70%2.75億-2.93%2.29億-5.53%2.34億
-應收賬款淨額 99.85%2,460.6萬28.33%1,282.3萬28.33%1,282.3萬57.95%1,877.9萬57.64%1,479.1萬25.39%1,231.2萬33.80%999.2萬33.80%999.2萬10.63%1,188.9萬-1.40%938.3萬
-其他應收款 ----104.08%634.5萬104.08%634.5萬------------403.89%310.9萬403.89%310.9萬--------
存貨 -0.39%8,796.8萬-9.27%9,180.2萬-9.27%9,180.2萬-1.41%8,440.8萬-0.31%8,347萬1.68%8,831.6萬2.85%1.01億2.85%1.01億8.53%8,561.9萬11.68%8,373.2萬
預付費用 ----45.47%936.7萬45.47%936.7萬------------82.98%643.9萬82.98%643.9萬--------
流動資產合計 21.15%4.65億12.24%4.45億12.24%4.45億20.33%3.92億18.29%3.87億9.44%3.84億11.10%3.96億11.10%3.96億0.30%3.26億-1.53%3.27億
非流動資產
物業廠房及設備淨額 0.81%3.84億-0.88%3.85億-0.88%3.85億-2.01%3.64億-0.54%3.71億0.12%3.81億1.70%3.89億1.70%3.89億7.57%3.71億9.52%3.73億
-物業、廠房及設備 0.81%3.84億1.90%5.66億1.90%5.66億-2.01%3.64億2.51%5.46億0.12%3.81億4.47%5.56億4.47%5.56億--3.71億--5.32億
-累計折舊 -----8.40%-1.81億-8.40%-1.81億-----9.68%-1.74億-----11.57%-1.67億-11.57%-1.67億-------1.59億
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
非流動資產合計 0.81%3.84億-0.88%3.85億-0.88%3.85億-2.01%3.64億-0.54%3.71億0.12%3.81億1.70%3.89億1.70%3.89億7.57%3.71億9.52%3.73億
總資產 11.01%8.49億5.74%8.3億5.74%8.3億8.44%7.56億8.26%7.59億4.59%7.65億6.24%7.85億6.24%7.85億4.04%6.97億4.07%7.01億
負債
流動負債
-短期借款及資本租賃負債 3.61%3,514.8萬4.10%3,440.8萬4.10%3,440.8萬7.48%3,394.2萬15.06%3,370.5萬14.40%3,392.2萬0.93%3,305.2萬0.93%3,305.2萬-12.66%3,158萬-15.86%2,929.3萬
-其中：短期借款 ----------------------------------0--0
-其中：資本租賃負債 3.61%3,514.8萬4.10%3,440.8萬4.10%3,440.8萬7.48%3,394.2萬15.06%3,370.5萬14.40%3,392.2萬19.11%3,305.2萬19.11%3,305.2萬33.49%3,158萬31.28%2,929.3萬
應付款項 14.93%2.12億-4.28%1.63億-4.28%1.63億8.89%2.15億6.88%2.01億-6.91%1.84億9.82%1.71億9.82%1.71億-4.38%1.97億-7.24%1.88億
-應付帳款 19.36%1.81億-1.87%1.25億-1.87%1.25億8.97%1.86億6.10%1.7億-10.58%1.52億2.60%1.27億2.60%1.27億-7.79%1.71億-10.06%1.6億
-應交稅費 -5.79%3,051.3萬-16.03%2,963.8萬-16.03%2,963.8萬8.40%2,853.6萬11.39%3,048.8萬15.29%3,238.9萬39.07%3,529.7萬39.07%3,529.7萬25.90%2,632.4萬13.64%2,737萬
-其他應付款 ----8.62%905萬8.62%905萬------------34.30%833.2萬34.30%833.2萬--------
其他流動負債 ----867.02%275.6萬867.02%275.6萬-------------95.34%28.5萬-95.34%28.5萬--------
流動負債合計 13.17%2.47億-0.68%2.64億-0.68%2.64億8.70%2.49億7.98%2.34億-4.13%2.18億-1.74%2.66億-1.74%2.66億-5.61%2.29億-8.51%2.17億
非流動負債
-長期借款及資本租賃 16.22%6,656.2萬6.90%6,692萬6.90%6,692萬-0.27%4,370.2萬10.75%4,900.9萬15.51%5,727.3萬27.89%6,259.8萬27.89%6,259.8萬8.51%4,382萬22.38%4,425萬
-其中：長期資本租賃負債 16.22%6,656.2萬6.90%6,692萬6.90%6,692萬-0.27%4,370.2萬10.75%4,900.9萬15.51%5,727.3萬27.89%6,259.8萬27.89%6,259.8萬33.26%4,382萬54.41%4,425萬
非流動負債合計 18.14%6,922.6萬7.93%6,922.6萬7.93%6,922.6萬-4.73%4,420.9萬6.68%4,996.5萬10.96%5,859.6萬22.93%6,413.8萬22.93%6,413.8萬4.80%4,640.5萬16.16%4,683.5萬
負債總額 14.22%3.16億0.99%3.33億0.99%3.33億6.43%2.93億7.75%2.84億-1.28%2.77億2.25%3.3億2.25%3.3億-4.00%2.75億-4.92%2.64億
所有者權益
股本 0.00%2.35億0.00%2.35億0.00%2.35億0.00%2.35億0.00%2.35億0.00%2.35億0.00%2.35億0.00%2.35億0.00%2.35億0.00%2.35億
-普通股 0.00%2.35億0.00%2.35億0.00%2.35億0.00%2.35億0.00%2.35億0.00%2.35億0.00%2.35億0.00%2.35億0.00%2.35億0.00%2.35億
留存收益 14.01%3.63億14.56%3.27億14.56%3.27億16.26%2.94億14.08%3.05億13.25%3.19億15.90%2.86億15.90%2.86億18.10%2.53億18.16%2.67億
股東權益 9.20%5.3億9.18%4.94億9.18%4.94億9.78%4.6億8.60%4.71億8.26%4.86億9.40%4.52億9.40%4.52億10.09%4.19億10.40%4.34億
非控制性權益 7.45%327.6萬9.43%320.3萬9.43%320.3萬4.90%310.3萬2.49%300.5萬3.25%304.9萬0.38%292.7萬0.38%292.7萬4.56%295.8萬5.09%293.2萬
總權益 9.19%5.33億9.18%4.97億9.18%4.97億9.75%4.63億8.56%4.74億8.23%4.89億9.33%4.55億9.33%4.55億10.05%4.22億10.37%4.37億
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