新加坡市場個股詳情

Q0X 立堾集團控股

添加自選
  • 0.055
  • +0.003+5.77%
延時10分鐘行情交易中 05/16 15:24 (北京)
8281.72萬總市值7.86市盈率TTM

立堾集團控股關鍵統計數據

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)2023/09/30
(FY)2023/03/31
(Q4)2023/03/31
(Q2)2022/09/30
(FY)2022/03/31
(Q2)2021/09/30
(Q1)2021/06/30
(FY)2021/03/31
(Q4)2021/03/31
(Q3)2020/12/31
資產
流動資產
現金及現金等價物與短期投資
62.80%473.1萬
55.40%764.7萬
--764.7萬
-50.02%290.6萬
-31.85%492.1萬
28.06%581.4萬
-45.24%374萬
138.00%722.1萬
138.00%722.1萬
-27.19%255.5萬
-現金及現金等價物
85.10%444.6萬
64.37%712.4萬
--712.4萬
-52.86%240.2萬
-38.17%433.4萬
18.04%509.6萬
-54.31%302.5萬
147.32%700.9萬
147.32%700.9萬
24.87%234萬
-短期投資
-43.45%28.5萬
-10.90%52.3萬
--52.3萬
-29.81%50.4萬
176.89%58.7萬
221.97%71.8萬
240.48%71.5萬
6.00%21.2萬
6.00%21.2萬
-86.85%21.5萬
-應收賬款淨額
-30.64%1,449.8萬
93.18%1,170.5萬
--1,170.5萬
32.81%2,090.2萬
-32.07%605.9萬
66.17%1,573.8萬
89.45%1,348.5萬
-31.12%891.9萬
-31.12%891.9萬
-28.58%1,275.8萬
-其中：應收賬款
----
92.47%1,175.2萬
--1,175.2萬
----
-34.00%610.6萬
----
----
-30.65%925.2萬
-30.65%925.2萬
----
-其中：壞賬準備
----
0.00%-4.7萬
---4.7萬
----
85.89%-4.7萬
----
----
15.05%-33.3萬
15.05%-33.3萬
----
-其他應收款
-4.19%3,149.7萬
8.45%3,421.1萬
--3,421.1萬
10.29%3,287.4萬
-6.94%3,154.6萬
10.46%2,980.7萬
35.82%3,321.4萬
0.67%3,389.7萬
0.67%3,389.7萬
-21.46%2,914.8萬
存貨
-14.54%753萬
-16.89%771.2萬
--771.2萬
1.30%881.1萬
23.69%927.9萬
9.01%869.8萬
5.83%802萬
10.31%750.2萬
10.31%750.2萬
-2.90%742.3萬
預付費用
39.00%518.6萬
22.53%1,190.5萬
--1,190.5萬
17.29%373.1萬
5.52%971.6萬
-1.12%318.1萬
7.33%313.4萬
66.15%920.8萬
66.15%920.8萬
7.18%334.4萬
流動資產合計
-12.38%6,344.2萬
13.16%7,321.6萬
--7,321.6萬
9.01%7,240.7萬
-3.06%6,470.4萬
6.86%6,642.3萬
4.72%6,159.3萬
-8.39%6,674.7萬
-8.39%6,674.7萬
-6.00%6,509.3萬
非流動資產
物業廠房及設備淨額
-6.15%2,506.8萬
-9.99%2,598.4萬
--2,598.4萬
-19.36%2,671.2萬
-16.03%2,886.7萬
-9.63%3,312.3萬
-10.71%3,401.3萬
-13.43%3,437.6萬
-13.43%3,437.6萬
-25.86%3,526.6萬
-物業、廠房及設備
-6.15%2,506.8萬
2.28%1.04億
--1.04億
-19.36%2,671.2萬
-10.36%1.02億
-9.63%3,312.3萬
-10.71%3,401.3萬
0.14%1.13億
0.14%1.13億
-25.86%3,526.6萬
-累計折舊
----
-7.16%-7,788.3萬
---7,788.3萬
----
7.89%-7,268萬
----
----
-7.48%-7,890.8萬
-7.48%-7,890.8萬
----
投資總額
--0
--0
--0
--0
--0
--0
--320.8萬
--328.1萬
--328.1萬
--0
-長期股權投資
--0
--0
--0
--0
--0
--0
--320.8萬
--328.1萬
--328.1萬
--0
商譽及其他無形資產
0.00%22.9萬
0.00%22.9萬
--22.9萬
0.00%22.9萬
0.00%22.9萬
0.00%22.9萬
0.00%22.9萬
0.00%22.9萬
0.00%22.9萬
-92.34%22.9萬
-其他無形資產
0.00%22.9萬
0.00%22.9萬
--22.9萬
0.00%22.9萬
0.00%22.9萬
0.00%22.9萬
0.00%22.9萬
0.00%22.9萬
0.00%22.9萬
-92.34%22.9萬
非流動資產合計
-6.82%2,573.4萬
-10.49%2,665萬
--2,665萬
-17.19%2,761.8萬
-21.41%2,977.3萬
-9.57%3,335.2萬
-2.28%3,745萬
-5.14%3,788.6萬
-5.14%3,788.6萬
-29.79%3,549.5萬
總資產
-10.85%8,917.6萬
5.70%9,986.6萬
--9,986.6萬
0.25%1億
-9.71%9,447.7萬
0.75%9,977.5萬
1.96%9,904.3萬
-7.24%1.05億
-7.24%1.05億
-16.04%1.01億
負債
流動負債
-短期借款及資本租賃負債
16.37%1,282.4萬
112.61%2,277萬
--2,277萬
-53.10%1,102萬
-80.88%1,071萬
-58.38%2,349.6萬
-10.56%5,080萬
-1.79%5,601.1萬
-1.79%5,601.1萬
498.68%5,603萬
-其中：短期借款
24.62%999.2萬
141.91%1,985.8萬
--1,985.8萬
-61.41%801.8萬
-84.87%820.9萬
-61.81%2,077.5萬
-10.87%4,850萬
-0.35%5,426.6萬
-0.35%5,426.6萬
724.73%5,428.4萬
-其中：資本租賃負債
-5.66%283.2萬
16.43%291.2萬
--291.2萬
10.33%300.2萬
43.32%250.1萬
32.67%272.1萬
-3.44%230萬
-32.21%174.5萬
-32.21%174.5萬
-37.13%174.6萬
應付款項
-25.56%1,870.9萬
46.08%1,613.5萬
--1,613.5萬
3.36%2,513.2萬
-26.97%1,104.5萬
20.33%2,431.4萬
30.18%2,273.4萬
-37.79%1,512.3萬
-37.79%1,512.3萬
-42.62%1,982萬
-應付帳款
-26.56%1,841.4萬
42.43%1,435.7萬
--1,435.7萬
3.37%2,507.5萬
-20.85%1,008萬
20.37%2,425.7萬
30.25%2,267.7萬
-42.45%1,273.6萬
-42.45%1,273.6萬
-42.64%1,976.6萬
-應交稅費
417.54%29.5萬
96.56%165.5萬
--165.5萬
0.00%5.7萬
39.87%84.2萬
5.56%5.7萬
5.56%5.7萬
-37.42%60.2萬
-37.42%60.2萬
-34.94%5.4萬
-其他應付款
----
0.00%12.3萬
--12.3萬
----
-93.11%12.3萬
----
----
46.55%178.5萬
46.55%178.5萬
----
現行撥備
----
----
----
----
----
----
----
0.00%179.9萬
0.00%179.9萬
0.00%179.9萬
流動負債合計
-12.78%3,153.3萬
49.33%4,808.7萬
--4,808.7萬
-24.38%3,615.2萬
-60.79%3,220.1萬
-41.87%4,781萬
-8.00%7,353.4萬
-10.32%8,212.2萬
-10.32%8,212.2萬
78.13%8,140.4萬
非流動負債
-長期借款及資本租賃
-84.68%294.7萬
-88.28%255.6萬
--255.6萬
-33.28%1,923.1萬
675.36%2,181.1萬
993.51%2,882.5萬
18.89%329.8萬
2.66%281.3萬
2.66%281.3萬
-95.16%252.9萬
-其中：長期借款
----
--0
--0
-31.83%1,745.2萬
--1,972.6萬
--2,560.1萬
----
--0
--0
----
-其中：長期資本租賃負債
65.65%294.7萬
22.59%255.6萬
--255.6萬
-44.82%177.9萬
-25.88%208.5萬
22.31%322.4萬
18.89%329.8萬
2.66%281.3萬
2.66%281.3萬
-10.35%252.9萬
非流動負債合計
-84.66%295.1萬
-88.27%256萬
--256萬
-33.33%1,923.9萬
666.39%2,181.9萬
981.96%2,885.6萬
18.68%332.9萬
2.74%284.7萬
2.74%284.7萬
-95.10%256萬
負債總額
-37.74%3,448.4萬
-6.24%5,064.7萬
--5,064.7萬
-27.75%5,539.1萬
-36.42%5,402萬
-9.71%7,666.6萬
-7.09%7,686.3萬
-9.94%8,496.9萬
-9.94%8,496.9萬
-14.28%8,396.4萬
所有者權益
股本
0.00%9,788.9萬
0.00%9,788.9萬
--9,788.9萬
22.66%9,788.9萬
22.66%9,788.9萬
0.00%7,980.7萬
0.00%7,980.7萬
0.00%7,980.7萬
0.00%7,980.7萬
0.00%7,980.7萬
-普通股
0.00%9,788.9萬
0.00%9,788.9萬
--9,788.9萬
22.66%9,788.9萬
22.66%9,788.9萬
0.00%7,980.7萬
0.00%7,980.7萬
0.00%7,980.7萬
0.00%7,980.7萬
0.00%7,980.7萬
留存收益
19.27%-4,169.5萬
16.40%-4,708.4萬
---4,708.4萬
10.38%-5,164.7萬
7.79%-5,632.3萬
13.08%-5,762.7萬
10.98%-5,856.5萬
1.41%-6,108.1萬
1.41%-6,108.1萬
-10.51%-6,395.9萬
其他股本權益
----
----
----
----
----
0.00%24.3萬
0.00%24.3萬
0.00%24.3萬
0.00%24.3萬
0.00%24.3萬
股東權益
22.53%5,469.2萬
21.66%4,921.9萬
--4,921.9萬
93.15%4,463.4萬
105.74%4,045.7萬
63.57%2,310.9萬
53.90%2,218萬
6.57%1,966.4萬
6.57%1,966.4萬
-23.92%1,662.4萬
總權益
22.53%5,469.2萬
21.66%4,921.9萬
--4,921.9萬
93.15%4,463.4萬
105.74%4,045.7萬
63.57%2,310.9萬
53.90%2,218萬
6.57%1,966.4萬
6.57%1,966.4萬
-23.92%1,662.4萬
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
(Q2)2023/09/30(FY)2023/03/31(Q4)2023/03/31(Q2)2022/09/30(FY)2022/03/31(Q2)2021/09/30(Q1)2021/06/30(FY)2021/03/31(Q4)2021/03/31(Q3)2020/12/31
資產
流動資產
現金及現金等價物與短期投資 62.80%473.1萬55.40%764.7萬--764.7萬-50.02%290.6萬-31.85%492.1萬28.06%581.4萬-45.24%374萬138.00%722.1萬138.00%722.1萬-27.19%255.5萬
-現金及現金等價物 85.10%444.6萬64.37%712.4萬--712.4萬-52.86%240.2萬-38.17%433.4萬18.04%509.6萬-54.31%302.5萬147.32%700.9萬147.32%700.9萬24.87%234萬
-短期投資 -43.45%28.5萬-10.90%52.3萬--52.3萬-29.81%50.4萬176.89%58.7萬221.97%71.8萬240.48%71.5萬6.00%21.2萬6.00%21.2萬-86.85%21.5萬
-應收賬款淨額 -30.64%1,449.8萬93.18%1,170.5萬--1,170.5萬32.81%2,090.2萬-32.07%605.9萬66.17%1,573.8萬89.45%1,348.5萬-31.12%891.9萬-31.12%891.9萬-28.58%1,275.8萬
-其中：應收賬款 ----92.47%1,175.2萬--1,175.2萬-----34.00%610.6萬---------30.65%925.2萬-30.65%925.2萬----
-其中：壞賬準備 ----0.00%-4.7萬---4.7萬----85.89%-4.7萬--------15.05%-33.3萬15.05%-33.3萬----
-其他應收款 -4.19%3,149.7萬8.45%3,421.1萬--3,421.1萬10.29%3,287.4萬-6.94%3,154.6萬10.46%2,980.7萬35.82%3,321.4萬0.67%3,389.7萬0.67%3,389.7萬-21.46%2,914.8萬
存貨 -14.54%753萬-16.89%771.2萬--771.2萬1.30%881.1萬23.69%927.9萬9.01%869.8萬5.83%802萬10.31%750.2萬10.31%750.2萬-2.90%742.3萬
預付費用 39.00%518.6萬22.53%1,190.5萬--1,190.5萬17.29%373.1萬5.52%971.6萬-1.12%318.1萬7.33%313.4萬66.15%920.8萬66.15%920.8萬7.18%334.4萬
流動資產合計 -12.38%6,344.2萬13.16%7,321.6萬--7,321.6萬9.01%7,240.7萬-3.06%6,470.4萬6.86%6,642.3萬4.72%6,159.3萬-8.39%6,674.7萬-8.39%6,674.7萬-6.00%6,509.3萬
非流動資產
物業廠房及設備淨額 -6.15%2,506.8萬-9.99%2,598.4萬--2,598.4萬-19.36%2,671.2萬-16.03%2,886.7萬-9.63%3,312.3萬-10.71%3,401.3萬-13.43%3,437.6萬-13.43%3,437.6萬-25.86%3,526.6萬
-物業、廠房及設備 -6.15%2,506.8萬2.28%1.04億--1.04億-19.36%2,671.2萬-10.36%1.02億-9.63%3,312.3萬-10.71%3,401.3萬0.14%1.13億0.14%1.13億-25.86%3,526.6萬
-累計折舊 -----7.16%-7,788.3萬---7,788.3萬----7.89%-7,268萬---------7.48%-7,890.8萬-7.48%-7,890.8萬----
投資總額 --0--0--0--0--0--0--320.8萬--328.1萬--328.1萬--0
-長期股權投資 --0--0--0--0--0--0--320.8萬--328.1萬--328.1萬--0
商譽及其他無形資產 0.00%22.9萬0.00%22.9萬--22.9萬0.00%22.9萬0.00%22.9萬0.00%22.9萬0.00%22.9萬0.00%22.9萬0.00%22.9萬-92.34%22.9萬
-其他無形資產 0.00%22.9萬0.00%22.9萬--22.9萬0.00%22.9萬0.00%22.9萬0.00%22.9萬0.00%22.9萬0.00%22.9萬0.00%22.9萬-92.34%22.9萬
非流動資產合計 -6.82%2,573.4萬-10.49%2,665萬--2,665萬-17.19%2,761.8萬-21.41%2,977.3萬-9.57%3,335.2萬-2.28%3,745萬-5.14%3,788.6萬-5.14%3,788.6萬-29.79%3,549.5萬
總資產 -10.85%8,917.6萬5.70%9,986.6萬--9,986.6萬0.25%1億-9.71%9,447.7萬0.75%9,977.5萬1.96%9,904.3萬-7.24%1.05億-7.24%1.05億-16.04%1.01億
負債
流動負債
-短期借款及資本租賃負債 16.37%1,282.4萬112.61%2,277萬--2,277萬-53.10%1,102萬-80.88%1,071萬-58.38%2,349.6萬-10.56%5,080萬-1.79%5,601.1萬-1.79%5,601.1萬498.68%5,603萬
-其中：短期借款 24.62%999.2萬141.91%1,985.8萬--1,985.8萬-61.41%801.8萬-84.87%820.9萬-61.81%2,077.5萬-10.87%4,850萬-0.35%5,426.6萬-0.35%5,426.6萬724.73%5,428.4萬
-其中：資本租賃負債 -5.66%283.2萬16.43%291.2萬--291.2萬10.33%300.2萬43.32%250.1萬32.67%272.1萬-3.44%230萬-32.21%174.5萬-32.21%174.5萬-37.13%174.6萬
應付款項 -25.56%1,870.9萬46.08%1,613.5萬--1,613.5萬3.36%2,513.2萬-26.97%1,104.5萬20.33%2,431.4萬30.18%2,273.4萬-37.79%1,512.3萬-37.79%1,512.3萬-42.62%1,982萬
-應付帳款 -26.56%1,841.4萬42.43%1,435.7萬--1,435.7萬3.37%2,507.5萬-20.85%1,008萬20.37%2,425.7萬30.25%2,267.7萬-42.45%1,273.6萬-42.45%1,273.6萬-42.64%1,976.6萬
-應交稅費 417.54%29.5萬96.56%165.5萬--165.5萬0.00%5.7萬39.87%84.2萬5.56%5.7萬5.56%5.7萬-37.42%60.2萬-37.42%60.2萬-34.94%5.4萬
-其他應付款 ----0.00%12.3萬--12.3萬-----93.11%12.3萬--------46.55%178.5萬46.55%178.5萬----
現行撥備 ----------------------------0.00%179.9萬0.00%179.9萬0.00%179.9萬
流動負債合計 -12.78%3,153.3萬49.33%4,808.7萬--4,808.7萬-24.38%3,615.2萬-60.79%3,220.1萬-41.87%4,781萬-8.00%7,353.4萬-10.32%8,212.2萬-10.32%8,212.2萬78.13%8,140.4萬
非流動負債
-長期借款及資本租賃 -84.68%294.7萬-88.28%255.6萬--255.6萬-33.28%1,923.1萬675.36%2,181.1萬993.51%2,882.5萬18.89%329.8萬2.66%281.3萬2.66%281.3萬-95.16%252.9萬
-其中：長期借款 ------0--0-31.83%1,745.2萬--1,972.6萬--2,560.1萬------0--0----
-其中：長期資本租賃負債 65.65%294.7萬22.59%255.6萬--255.6萬-44.82%177.9萬-25.88%208.5萬22.31%322.4萬18.89%329.8萬2.66%281.3萬2.66%281.3萬-10.35%252.9萬
非流動負債合計 -84.66%295.1萬-88.27%256萬--256萬-33.33%1,923.9萬666.39%2,181.9萬981.96%2,885.6萬18.68%332.9萬2.74%284.7萬2.74%284.7萬-95.10%256萬
負債總額 -37.74%3,448.4萬-6.24%5,064.7萬--5,064.7萬-27.75%5,539.1萬-36.42%5,402萬-9.71%7,666.6萬-7.09%7,686.3萬-9.94%8,496.9萬-9.94%8,496.9萬-14.28%8,396.4萬
所有者權益
股本 0.00%9,788.9萬0.00%9,788.9萬--9,788.9萬22.66%9,788.9萬22.66%9,788.9萬0.00%7,980.7萬0.00%7,980.7萬0.00%7,980.7萬0.00%7,980.7萬0.00%7,980.7萬
-普通股 0.00%9,788.9萬0.00%9,788.9萬--9,788.9萬22.66%9,788.9萬22.66%9,788.9萬0.00%7,980.7萬0.00%7,980.7萬0.00%7,980.7萬0.00%7,980.7萬0.00%7,980.7萬
留存收益 19.27%-4,169.5萬16.40%-4,708.4萬---4,708.4萬10.38%-5,164.7萬7.79%-5,632.3萬13.08%-5,762.7萬10.98%-5,856.5萬1.41%-6,108.1萬1.41%-6,108.1萬-10.51%-6,395.9萬
其他股本權益 --------------------0.00%24.3萬0.00%24.3萬0.00%24.3萬0.00%24.3萬0.00%24.3萬
股東權益 22.53%5,469.2萬21.66%4,921.9萬--4,921.9萬93.15%4,463.4萬105.74%4,045.7萬63.57%2,310.9萬53.90%2,218萬6.57%1,966.4萬6.57%1,966.4萬-23.92%1,662.4萬
總權益 22.53%5,469.2萬21.66%4,921.9萬--4,921.9萬93.15%4,463.4萬105.74%4,045.7萬63.57%2,310.9萬53.90%2,218萬6.57%1,966.4萬6.57%1,966.4萬-23.92%1,662.4萬
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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目標價預測

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