新加坡市場個股詳情

立堾集團控股 (Q0X)

添加自選
  • 0.096
  • +0.001+1.05%
延時10分鐘行情已收盤 01/16 17:10 (北京)
1.45億總市值10.67市盈率TTM

Q0X 立堾集團控股

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2025/09/30
(FY)2025/03/31
(Q4)2025/03/31
(Q2)2024/09/30
(FY)2024/03/31
(Q4)2024/03/31
(Q2)2023/09/30
(FY)2023/03/31
(Q4)2023/03/31
(Q2)2022/09/30
資產
流動資產
現金及現金等價物與短期投資
158.29%1,170.3萬
61.51%1,516.9萬
61.51%1,516.9萬
-4.23%453.1萬
22.82%939.2萬
22.82%939.2萬
62.80%473.1萬
55.40%764.7萬
--764.7萬
-50.02%290.6萬
-現金及現金等價物
232.59%1,168.4萬
61.66%1,514.9萬
61.66%1,514.9萬
-20.99%351.3萬
31.54%937.1萬
31.54%937.1萬
85.10%444.6萬
64.37%712.4萬
--712.4萬
-52.86%240.2萬
-短期投資
-98.13%1.9萬
-4.76%2萬
-4.76%2萬
257.19%101.8萬
-95.98%2.1萬
-95.98%2.1萬
-43.45%28.5萬
-10.90%52.3萬
--52.3萬
-29.81%50.4萬
-應收賬款淨額
32.65%1,457.6萬
46.08%1,611.8萬
46.08%1,611.8萬
-24.21%1,098.8萬
-5.73%1,103.4萬
-5.73%1,103.4萬
-30.64%1,449.8萬
93.18%1,170.5萬
--1,170.5萬
32.81%2,090.2萬
-其中:應收賬款
----
47.18%1,649萬
47.18%1,649萬
----
-4.66%1,120.4萬
-4.66%1,120.4萬
----
92.47%1,175.2萬
--1,175.2萬
----
-其中:壞賬準備
----
-118.82%-37.2萬
-118.82%-37.2萬
----
-261.70%-17萬
-261.70%-17萬
----
0.00%-4.7萬
---4.7萬
----
-其他應收款
-9.67%3,550.1萬
2.19%2,967.7萬
2.19%2,967.7萬
24.77%3,930萬
-15.11%2,904.1萬
-15.11%2,904.1萬
-4.19%3,149.7萬
8.45%3,421.1萬
--3,421.1萬
10.29%3,287.4萬
存貨
5.08%751.1萬
0.87%646.5萬
0.87%646.5萬
-5.07%714.8萬
-16.90%640.9萬
-16.90%640.9萬
-14.54%753萬
-16.89%771.2萬
--771.2萬
1.30%881.1萬
預付費用
49.38%646.8萬
-11.90%918.6萬
-11.90%918.6萬
-16.51%433萬
-12.41%1,042.7萬
-12.41%1,042.7萬
39.00%518.6萬
22.53%1,190.5萬
--1,190.5萬
17.29%373.1萬
流動資產合計
14.27%7,575.9萬
15.55%7,661.5萬
15.55%7,661.5萬
4.50%6,629.7萬
-9.44%6,630.3萬
-9.44%6,630.3萬
-12.38%6,344.2萬
13.16%7,321.6萬
--7,321.6萬
9.01%7,240.7萬
非流動資產
物業廠房及設備淨額
6.55%2,238.8萬
-12.93%2,001.8萬
-12.93%2,001.8萬
-16.18%2,101.2萬
-11.52%2,299.1萬
-11.52%2,299.1萬
-6.15%2,506.8萬
-9.99%2,598.4萬
--2,598.4萬
-19.36%2,671.2萬
-物業、廠房及設備
6.55%2,238.8萬
0.41%1.02億
0.41%1.02億
-16.18%2,101.2萬
-2.03%1.02億
-2.03%1.02億
-6.15%2,506.8萬
2.28%1.04億
--1.04億
-19.36%2,671.2萬
-累計折舊
----
-4.30%-8,215.6萬
-4.30%-8,215.6萬
----
-1.14%-7,876.9萬
-1.14%-7,876.9萬
----
-7.16%-7,788.3萬
---7,788.3萬
----
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
商譽及其他無形資產
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
0.00%22.9萬
0.00%22.9萬
--22.9萬
0.00%22.9萬
-其他無形資產
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
0.00%22.9萬
0.00%22.9萬
--22.9萬
0.00%22.9萬
非流動資產合計
11.69%2,395.1萬
-10.52%2,098.1萬
-10.52%2,098.1萬
-16.67%2,144.4萬
-12.01%2,344.9萬
-12.01%2,344.9萬
-6.82%2,573.4萬
-10.49%2,665萬
--2,665萬
-17.19%2,761.8萬
總資產
13.64%9,971萬
8.74%9,759.6萬
8.74%9,759.6萬
-1.61%8,774.1萬
-10.13%8,975.2萬
-10.13%8,975.2萬
-10.85%8,917.6萬
5.70%9,986.6萬
--9,986.6萬
0.25%1億
負債
流動負債
-短期借款及資本租賃負債
86.10%413.7萬
42.09%358.2萬
42.09%358.2萬
-82.67%222.3萬
-88.93%252.1萬
-88.93%252.1萬
16.37%1,282.4萬
112.61%2,277萬
--2,277萬
-53.10%1,102萬
-其中:短期借款
--0
--122.6萬
--122.6萬
----
--0
--0
24.62%999.2萬
141.91%1,985.8萬
--1,985.8萬
-61.41%801.8萬
-其中:資本租賃負債
86.10%413.7萬
-6.55%235.6萬
-6.55%235.6萬
-21.50%222.3萬
-13.43%252.1萬
-13.43%252.1萬
-5.66%283.2萬
16.43%291.2萬
--291.2萬
10.33%300.2萬
應付款項
0.19%1,856.3萬
-6.89%1,022.3萬
-6.89%1,022.3萬
-0.97%1,852.8萬
-31.96%1,097.9萬
-31.96%1,097.9萬
-25.56%1,870.9萬
46.08%1,613.5萬
--1,613.5萬
3.36%2,513.2萬
-應付帳款
1.40%1,794.9萬
-30.56%643.3萬
-30.56%643.3萬
-3.87%1,770.2萬
-35.47%926.4萬
-35.47%926.4萬
-26.56%1,841.4萬
42.43%1,435.7萬
--1,435.7萬
3.37%2,507.5萬
-應交稅費
-25.67%61.4萬
130.34%366.7萬
130.34%366.7萬
180.00%82.6萬
-3.81%159.2萬
-3.81%159.2萬
417.54%29.5萬
96.56%165.5萬
--165.5萬
0.00%5.7萬
-其他應付款
----
0.00%12.3萬
0.00%12.3萬
----
0.00%12.3萬
0.00%12.3萬
----
0.00%12.3萬
--12.3萬
----
現行撥備
-71.43%4,000
-98.50%4,000
-98.50%4,000
--1.4萬
1,171.43%26.7萬
1,171.43%26.7萬
----
--2.1萬
--2.1萬
----
流動負債合計
9.34%2,270.4萬
-9.80%2,371.6萬
-9.80%2,371.6萬
-34.15%2,076.5萬
-45.32%2,629.2萬
-45.32%2,629.2萬
-12.78%3,153.3萬
49.33%4,808.7萬
--4,808.7萬
-24.38%3,615.2萬
非流動負債
-長期借款及資本租賃
44.69%468.5萬
-1.54%312.9萬
-1.54%312.9萬
9.87%323.8萬
24.33%317.8萬
24.33%317.8萬
-84.68%294.7萬
-88.28%255.6萬
--255.6萬
-33.28%1,923.1萬
-其中:長期借款
----
----
----
----
----
----
----
----
----
-31.83%1,745.2萬
-其中:長期資本租賃負債
44.69%468.5萬
-1.54%312.9萬
-1.54%312.9萬
9.87%323.8萬
24.33%317.8萬
24.33%317.8萬
65.65%294.7萬
22.59%255.6萬
--255.6萬
-44.82%177.9萬
非流動負債合計
37.66%471.2萬
-2.17%315.6萬
-2.17%315.6萬
15.99%342.3萬
26.02%322.6萬
26.02%322.6萬
-84.66%295.1萬
-88.27%256萬
--256萬
-33.33%1,923.9萬
負債總額
13.35%2,741.6萬
-8.96%2,687.2萬
-8.96%2,687.2萬
-29.86%2,418.8萬
-41.72%2,951.8萬
-41.72%2,951.8萬
-37.74%3,448.4萬
-6.24%5,064.7萬
--5,064.7萬
-27.75%5,539.1萬
所有者權益
股本
0.00%9,788.9萬
0.00%9,788.9萬
0.00%9,788.9萬
0.00%9,788.9萬
0.00%9,788.9萬
0.00%9,788.9萬
0.00%9,788.9萬
0.00%9,788.9萬
--9,788.9萬
22.66%9,788.9萬
-普通股
0.00%9,788.9萬
0.00%9,788.9萬
0.00%9,788.9萬
0.00%9,788.9萬
0.00%9,788.9萬
0.00%9,788.9萬
0.00%9,788.9萬
0.00%9,788.9萬
--9,788.9萬
22.66%9,788.9萬
留存收益
26.54%-2,417.8萬
28.83%-2,574.4萬
28.83%-2,574.4萬
21.06%-3,291.5萬
23.18%-3,617.2萬
23.18%-3,617.2萬
19.27%-4,169.5萬
16.40%-4,708.4萬
---4,708.4萬
10.38%-5,164.7萬
股東權益
13.75%7,229.2萬
17.42%7,072.3萬
17.42%7,072.3萬
16.20%6,355.2萬
22.38%6,023.2萬
22.38%6,023.2萬
22.53%5,469.2萬
21.66%4,921.9萬
--4,921.9萬
93.15%4,463.4萬
非控制性權益
100.00%2,000
-50.00%1,000
-50.00%1,000
--1,000
--2,000
--2,000
----
--0
--0
----
總權益
13.75%7,229.4萬
17.42%7,072.4萬
17.42%7,072.4萬
16.20%6,355.3萬
22.38%6,023.4萬
22.38%6,023.4萬
22.53%5,469.2萬
21.66%4,921.9萬
--4,921.9萬
93.15%4,463.4萬
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)2025/09/30(FY)2025/03/31(Q4)2025/03/31(Q2)2024/09/30(FY)2024/03/31(Q4)2024/03/31(Q2)2023/09/30(FY)2023/03/31(Q4)2023/03/31(Q2)2022/09/30
資產
流動資產
現金及現金等價物與短期投資 158.29%1,170.3萬61.51%1,516.9萬61.51%1,516.9萬-4.23%453.1萬22.82%939.2萬22.82%939.2萬62.80%473.1萬55.40%764.7萬--764.7萬-50.02%290.6萬
-現金及現金等價物 232.59%1,168.4萬61.66%1,514.9萬61.66%1,514.9萬-20.99%351.3萬31.54%937.1萬31.54%937.1萬85.10%444.6萬64.37%712.4萬--712.4萬-52.86%240.2萬
-短期投資 -98.13%1.9萬-4.76%2萬-4.76%2萬257.19%101.8萬-95.98%2.1萬-95.98%2.1萬-43.45%28.5萬-10.90%52.3萬--52.3萬-29.81%50.4萬
-應收賬款淨額 32.65%1,457.6萬46.08%1,611.8萬46.08%1,611.8萬-24.21%1,098.8萬-5.73%1,103.4萬-5.73%1,103.4萬-30.64%1,449.8萬93.18%1,170.5萬--1,170.5萬32.81%2,090.2萬
-其中:應收賬款 ----47.18%1,649萬47.18%1,649萬-----4.66%1,120.4萬-4.66%1,120.4萬----92.47%1,175.2萬--1,175.2萬----
-其中:壞賬準備 -----118.82%-37.2萬-118.82%-37.2萬-----261.70%-17萬-261.70%-17萬----0.00%-4.7萬---4.7萬----
-其他應收款 -9.67%3,550.1萬2.19%2,967.7萬2.19%2,967.7萬24.77%3,930萬-15.11%2,904.1萬-15.11%2,904.1萬-4.19%3,149.7萬8.45%3,421.1萬--3,421.1萬10.29%3,287.4萬
存貨 5.08%751.1萬0.87%646.5萬0.87%646.5萬-5.07%714.8萬-16.90%640.9萬-16.90%640.9萬-14.54%753萬-16.89%771.2萬--771.2萬1.30%881.1萬
預付費用 49.38%646.8萬-11.90%918.6萬-11.90%918.6萬-16.51%433萬-12.41%1,042.7萬-12.41%1,042.7萬39.00%518.6萬22.53%1,190.5萬--1,190.5萬17.29%373.1萬
流動資產合計 14.27%7,575.9萬15.55%7,661.5萬15.55%7,661.5萬4.50%6,629.7萬-9.44%6,630.3萬-9.44%6,630.3萬-12.38%6,344.2萬13.16%7,321.6萬--7,321.6萬9.01%7,240.7萬
非流動資產
物業廠房及設備淨額 6.55%2,238.8萬-12.93%2,001.8萬-12.93%2,001.8萬-16.18%2,101.2萬-11.52%2,299.1萬-11.52%2,299.1萬-6.15%2,506.8萬-9.99%2,598.4萬--2,598.4萬-19.36%2,671.2萬
-物業、廠房及設備 6.55%2,238.8萬0.41%1.02億0.41%1.02億-16.18%2,101.2萬-2.03%1.02億-2.03%1.02億-6.15%2,506.8萬2.28%1.04億--1.04億-19.36%2,671.2萬
-累計折舊 -----4.30%-8,215.6萬-4.30%-8,215.6萬-----1.14%-7,876.9萬-1.14%-7,876.9萬-----7.16%-7,788.3萬---7,788.3萬----
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
商譽及其他無形資產 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%22.9萬0.00%22.9萬0.00%22.9萬--22.9萬0.00%22.9萬
-其他無形資產 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%22.9萬0.00%22.9萬0.00%22.9萬--22.9萬0.00%22.9萬
非流動資產合計 11.69%2,395.1萬-10.52%2,098.1萬-10.52%2,098.1萬-16.67%2,144.4萬-12.01%2,344.9萬-12.01%2,344.9萬-6.82%2,573.4萬-10.49%2,665萬--2,665萬-17.19%2,761.8萬
總資產 13.64%9,971萬8.74%9,759.6萬8.74%9,759.6萬-1.61%8,774.1萬-10.13%8,975.2萬-10.13%8,975.2萬-10.85%8,917.6萬5.70%9,986.6萬--9,986.6萬0.25%1億
負債
流動負債
-短期借款及資本租賃負債 86.10%413.7萬42.09%358.2萬42.09%358.2萬-82.67%222.3萬-88.93%252.1萬-88.93%252.1萬16.37%1,282.4萬112.61%2,277萬--2,277萬-53.10%1,102萬
-其中:短期借款 --0--122.6萬--122.6萬------0--024.62%999.2萬141.91%1,985.8萬--1,985.8萬-61.41%801.8萬
-其中:資本租賃負債 86.10%413.7萬-6.55%235.6萬-6.55%235.6萬-21.50%222.3萬-13.43%252.1萬-13.43%252.1萬-5.66%283.2萬16.43%291.2萬--291.2萬10.33%300.2萬
應付款項 0.19%1,856.3萬-6.89%1,022.3萬-6.89%1,022.3萬-0.97%1,852.8萬-31.96%1,097.9萬-31.96%1,097.9萬-25.56%1,870.9萬46.08%1,613.5萬--1,613.5萬3.36%2,513.2萬
-應付帳款 1.40%1,794.9萬-30.56%643.3萬-30.56%643.3萬-3.87%1,770.2萬-35.47%926.4萬-35.47%926.4萬-26.56%1,841.4萬42.43%1,435.7萬--1,435.7萬3.37%2,507.5萬
-應交稅費 -25.67%61.4萬130.34%366.7萬130.34%366.7萬180.00%82.6萬-3.81%159.2萬-3.81%159.2萬417.54%29.5萬96.56%165.5萬--165.5萬0.00%5.7萬
-其他應付款 ----0.00%12.3萬0.00%12.3萬----0.00%12.3萬0.00%12.3萬----0.00%12.3萬--12.3萬----
現行撥備 -71.43%4,000-98.50%4,000-98.50%4,000--1.4萬1,171.43%26.7萬1,171.43%26.7萬------2.1萬--2.1萬----
流動負債合計 9.34%2,270.4萬-9.80%2,371.6萬-9.80%2,371.6萬-34.15%2,076.5萬-45.32%2,629.2萬-45.32%2,629.2萬-12.78%3,153.3萬49.33%4,808.7萬--4,808.7萬-24.38%3,615.2萬
非流動負債
-長期借款及資本租賃 44.69%468.5萬-1.54%312.9萬-1.54%312.9萬9.87%323.8萬24.33%317.8萬24.33%317.8萬-84.68%294.7萬-88.28%255.6萬--255.6萬-33.28%1,923.1萬
-其中:長期借款 -------------------------------------31.83%1,745.2萬
-其中:長期資本租賃負債 44.69%468.5萬-1.54%312.9萬-1.54%312.9萬9.87%323.8萬24.33%317.8萬24.33%317.8萬65.65%294.7萬22.59%255.6萬--255.6萬-44.82%177.9萬
非流動負債合計 37.66%471.2萬-2.17%315.6萬-2.17%315.6萬15.99%342.3萬26.02%322.6萬26.02%322.6萬-84.66%295.1萬-88.27%256萬--256萬-33.33%1,923.9萬
負債總額 13.35%2,741.6萬-8.96%2,687.2萬-8.96%2,687.2萬-29.86%2,418.8萬-41.72%2,951.8萬-41.72%2,951.8萬-37.74%3,448.4萬-6.24%5,064.7萬--5,064.7萬-27.75%5,539.1萬
所有者權益
股本 0.00%9,788.9萬0.00%9,788.9萬0.00%9,788.9萬0.00%9,788.9萬0.00%9,788.9萬0.00%9,788.9萬0.00%9,788.9萬0.00%9,788.9萬--9,788.9萬22.66%9,788.9萬
-普通股 0.00%9,788.9萬0.00%9,788.9萬0.00%9,788.9萬0.00%9,788.9萬0.00%9,788.9萬0.00%9,788.9萬0.00%9,788.9萬0.00%9,788.9萬--9,788.9萬22.66%9,788.9萬
留存收益 26.54%-2,417.8萬28.83%-2,574.4萬28.83%-2,574.4萬21.06%-3,291.5萬23.18%-3,617.2萬23.18%-3,617.2萬19.27%-4,169.5萬16.40%-4,708.4萬---4,708.4萬10.38%-5,164.7萬
股東權益 13.75%7,229.2萬17.42%7,072.3萬17.42%7,072.3萬16.20%6,355.2萬22.38%6,023.2萬22.38%6,023.2萬22.53%5,469.2萬21.66%4,921.9萬--4,921.9萬93.15%4,463.4萬
非控制性權益 100.00%2,000-50.00%1,000-50.00%1,000--1,000--2,000--2,000------0--0----
總權益 13.75%7,229.4萬17.42%7,072.4萬17.42%7,072.4萬16.20%6,355.3萬22.38%6,023.4萬22.38%6,023.4萬22.53%5,469.2萬21.66%4,921.9萬--4,921.9萬93.15%4,463.4萬
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
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