新加坡市場個股詳情

S59 新航工程

添加自選
  • 2.330
  • -0.010-0.43%
延時10分鐘行情休市中 05/17 17:04 (北京)
26.14億總市值27.09市盈率TTM

新航工程關鍵統計數據

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)2024/03/31
(Q4)2024/03/31
(Q2)2023/09/30
(FY)2023/03/31
(Q4)2023/03/31
(Q2)2022/09/30
(FY)2022/03/31
(Q4)2022/03/31
(Q2)2021/09/30
(FY)2021/03/31
資產
流動資產
現金及現金等價物與短期投資
2.05%6.46億
2.05%6.46億
-1.98%5.94億
1.20%6.33億
1.20%6.33億
-11.67%6.06億
1.54%6.25億
--6.25億
33.16%6.86億
18.54%6.16億
-現金及現金等價物
39.49%4,108.1萬
39.49%4,108.1萬
-21.45%3,158.5萬
-28.98%2,945萬
-28.98%2,945萬
-41.80%4,020.9萬
-56.10%4,147萬
--4,147萬
31.59%6,908.6萬
140.63%9,446.7萬
-短期投資
0.22%6.05億
0.22%6.05億
-0.59%5.62億
3.34%6.04億
3.34%6.04億
-8.29%5.65億
11.99%5.84億
--5.84億
33.34%6.17億
8.56%5.21億
-應收賬款淨額
107.55%7,087.9萬
107.55%7,087.9萬
44.33%4,298.1萬
-3.39%3,415.1萬
-3.39%3,415.1萬
-7.67%2,977.9萬
1.53%3,535.1萬
--3,535.1萬
-57.84%3,225.3萬
-42.29%3,481.7萬
-其中：應收賬款
112.95%7,703.1萬
112.95%7,703.1萬
----
-14.41%3,617.3萬
-14.41%3,617.3萬
----
0.52%4,226.4萬
--4,226.4萬
----
-38.42%4,204.6萬
-其中：壞賬準備
-204.25%-615.2萬
-204.25%-615.2萬
----
70.75%-202.2萬
70.75%-202.2萬
----
4.37%-691.3萬
---691.3萬
----
9.07%-722.9萬
-其他應收款
-5.55%2.16億
-5.55%2.16億
-5.84%2.47億
9.55%2.29億
9.55%2.29億
50.08%2.62億
-7.26%2.09億
--2.09億
-40.62%1.75億
-36.30%2.26億
存貨
42.30%6,170.2萬
42.30%6,170.2萬
53.75%5,489.4萬
31.41%4,335.9萬
31.41%4,335.9萬
7.07%3,570.3萬
-6.03%3,299.4萬
--3,299.4萬
-15.80%3,334.5萬
-10.98%3,511.2萬
預付費用
-50.75%544.1萬
-50.75%544.1萬
----
17.33%1,104.7萬
17.33%1,104.7萬
----
72.15%941.5萬
--941.5萬
----
-47.47%546.9萬
流動資產合計
5.11%10.01億
5.11%10.01億
0.67%9.4億
4.32%9.52億
4.32%9.52億
-0.12%9.33億
-1.42%9.13億
--9.13億
-0.47%9.35億
-7.23%9.26億
非流動資產
物業廠房及設備淨額
0.37%2.89億
0.37%2.89億
25.59%2.87億
30.75%2.88億
30.75%2.88億
-3.28%2.29億
-8.92%2.2億
--2.2億
-11.40%2.37億
-26.46%2.41億
-物業、廠房及設備
4.60%9.66億
4.60%9.66億
25.59%2.87億
11.23%9.23億
11.23%9.23億
-3.28%2.29億
0.30%8.3億
--8.3億
-11.40%2.37億
-3.46%8.28億
-累計折舊
-6.51%-6.77億
-6.51%-6.77億
----
-4.19%-6.36億
-4.19%-6.36億
----
-4.10%-6.1億
---6.1億
----
-10.82%-5.86億
長期預付費用
----
----
----
----
----
-72.57%147.1萬
-55.26%389.1萬
--389.1萬
-42.96%536.2萬
-17.96%869.7萬
投資總額
9.31%7.49億
9.31%7.49億
2.51%7.34億
5.23%6.85億
5.23%6.85億
13.88%7.16億
8.18%6.51億
--6.51億
1.22%6.29億
-2.37%6.02億
-長期股權投資
9.31%7.49億
9.31%7.49億
2.51%7.34億
5.23%6.85億
5.23%6.85億
13.88%7.16億
8.18%6.51億
--6.51億
1.22%6.29億
-2.37%6.02億
商譽及其他無形資產
-21.54%3,199.4萬
-21.54%3,199.4萬
7.44%4,298.4萬
24.38%4,077.8萬
24.38%4,077.8萬
24.16%4,000.7萬
3.49%3,278.6萬
--3,278.6萬
-27.75%3,222.2萬
-38.94%3,168萬
-商譽
301.28%628.4萬
301.28%628.4萬
----
--156.6萬
--156.6萬
----
--0
--0
----
----
-其他無形資產
-34.43%2,571萬
-34.43%2,571萬
----
19.60%3,921.2萬
19.60%3,921.2萬
----
3.49%3,278.6萬
--3,278.6萬
----
-38.94%3,168萬
非流動資產合計
5.46%10.87億
5.46%10.87億
7.82%10.81億
11.43%10.31億
11.43%10.31億
10.42%10.03億
4.71%9.25億
--9.25億
-3.59%9.08億
-12.27%8.84億
總資產
5.29%20.88億
5.29%20.88億
4.37%20.21億
7.90%19.83億
7.90%19.83億
5.07%19.36億
1.57%18.38億
--18.38億
-2.03%18.43億
-9.76%18.1億
負債
流動負債
-短期借款及資本租賃負債
13.50%2,792.1萬
13.50%2,792.1萬
38.57%2,724.8萬
-21.43%2,459.9萬
-21.43%2,459.9萬
24.10%1,966.3萬
8.48%3,130.8萬
--3,130.8萬
36.59%1,584.4萬
6.16%2,886.1萬
-其中：短期借款
33.02%269.9萬
33.02%269.9萬
--272.5萬
-27.56%202.9萬
-27.56%202.9萬
--0
-60.72%280.1萬
--280.1萬
19.58%394.6萬
21.51%713萬
-其中：資本租賃負債
11.75%2,522.2萬
11.75%2,522.2萬
24.72%2,452.3萬
-20.83%2,257萬
-20.83%2,257萬
65.26%1,966.3萬
31.18%2,850.7萬
--2,850.7萬
43.35%1,189.8萬
1.94%2,173.1萬
應付款項
31.38%8,861.9萬
31.38%8,861.9萬
16.85%1.92億
181.78%6,745.3萬
181.78%6,745.3萬
-2.20%1.65億
3.53%2,393.8萬
--2,393.8萬
-15.43%1.68億
-47.42%2,312.1萬
-應付帳款
35.40%8,004.4萬
35.40%8,004.4萬
15.70%1.86億
246.84%5,911.5萬
246.84%5,911.5萬
0.67%1.61億
72.82%1,704.4萬
--1,704.4萬
-9.64%1.59億
-59.33%986.2萬
-應交稅費
18.62%727.4萬
18.62%727.4萬
59.52%619.9萬
37.67%613.2萬
37.67%613.2萬
-19.31%388.6萬
-53.16%445.4萬
--445.4萬
-75.55%481.6萬
-50.08%950.8萬
-其他應付款
-41.02%130.1萬
-41.02%130.1萬
132.93%38.9萬
-9.59%220.6萬
-9.59%220.6萬
-95.83%16.7萬
-34.95%244萬
--244萬
43.14%400.8萬
451.62%375.1萬
現行撥備
-1.90%175.5萬
-1.90%175.5萬
----
-38.37%178.9萬
-38.37%178.9萬
----
97.75%290.3萬
--290.3萬
----
4.41%146.8萬
流動負債合計
40.08%3.02億
40.08%3.02億
17.87%2.44億
21.19%2.16億
21.19%2.16億
6.30%2.07億
-14.94%1.78億
--1.78億
-13.16%1.94億
-13.19%2.09億
非流動負債
-長期借款及資本租賃
-8.92%8,251.6萬
-8.92%8,251.6萬
139.89%8,726.7萬
135.78%9,059.6萬
135.78%9,059.6萬
-47.75%3,637.8萬
-30.41%3,842.4萬
--3,842.4萬
-19.60%6,962.4萬
-35.21%5,521.8萬
-其中：長期借款
427.92%243.9萬
427.92%243.9萬
--199.9萬
--46.2萬
--46.2萬
----
--0
--0
-70.03%281.7萬
-62.03%278.5萬
-其中：長期資本租賃負債
-11.16%8,007.7萬
-11.16%8,007.7萬
134.39%8,526.8萬
134.58%9,013.4萬
134.58%9,013.4萬
-45.55%3,637.8萬
-26.72%3,842.4萬
--3,842.4萬
-13.46%6,680.7萬
-32.68%5,243.3萬
非流動負債合計
-8.66%8,324萬
-8.66%8,324萬
137.59%8,786.4萬
133.87%9,113.5萬
133.87%9,113.5萬
-47.29%3,698.1萬
-30.94%3,896.9萬
--3,896.9萬
-24.56%7,015.8萬
-45.57%5,642.7萬
負債總額
25.59%3.85億
25.59%3.85億
36.05%3.31億
41.45%3.07億
41.45%3.07億
-7.91%2.44億
-18.34%2.17億
--2.17億
-16.51%2.65億
-22.94%2.65億
所有者權益
股本
0.00%4.2億
0.00%4.2億
0.00%4.2億
0.00%4.2億
0.00%4.2億
0.00%4.2億
0.00%4.2億
--4.2億
0.01%4.2億
0.00%4.2億
-普通股
0.00%4.2億
0.00%4.2億
0.00%4.2億
0.00%4.2億
0.00%4.2億
0.00%4.2億
0.00%4.2億
--4.2億
0.01%4.2億
0.00%4.2億
其他股本權益
29.22%750.1萬
29.22%750.1萬
25.92%411.9萬
13.60%580.5萬
13.60%580.5萬
-6.46%327.1萬
6.84%511萬
--511萬
9.28%349.7萬
-12.16%478.3萬
股東權益
1.25%16.87億
1.25%16.87億
-0.12%16.79億
3.44%16.66億
3.44%16.66億
7.23%16.81億
5.03%16.11億
--16.11億
1.96%15.68億
-5.84%15.34億
非控制性權益
53.18%1,620.5萬
53.18%1,620.5萬
-9.80%1,013.9萬
-0.39%1,057.9萬
-0.39%1,057.9萬
9.49%1,124.1萬
0.25%1,062萬
--1,062萬
-60.96%1,026.7萬
-67.09%1,059.3萬
總權益
1.58%17.03億
1.58%17.03億
-0.19%16.9億
3.41%16.77億
3.41%16.77億
7.25%16.93億
4.99%16.21億
--16.21億
0.90%15.78億
-7.03%15.44億
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
(FY)2024/03/31(Q4)2024/03/31(Q2)2023/09/30(FY)2023/03/31(Q4)2023/03/31(Q2)2022/09/30(FY)2022/03/31(Q4)2022/03/31(Q2)2021/09/30(FY)2021/03/31
資產
流動資產
現金及現金等價物與短期投資 2.05%6.46億2.05%6.46億-1.98%5.94億1.20%6.33億1.20%6.33億-11.67%6.06億1.54%6.25億--6.25億33.16%6.86億18.54%6.16億
-現金及現金等價物 39.49%4,108.1萬39.49%4,108.1萬-21.45%3,158.5萬-28.98%2,945萬-28.98%2,945萬-41.80%4,020.9萬-56.10%4,147萬--4,147萬31.59%6,908.6萬140.63%9,446.7萬
-短期投資 0.22%6.05億0.22%6.05億-0.59%5.62億3.34%6.04億3.34%6.04億-8.29%5.65億11.99%5.84億--5.84億33.34%6.17億8.56%5.21億
-應收賬款淨額 107.55%7,087.9萬107.55%7,087.9萬44.33%4,298.1萬-3.39%3,415.1萬-3.39%3,415.1萬-7.67%2,977.9萬1.53%3,535.1萬--3,535.1萬-57.84%3,225.3萬-42.29%3,481.7萬
-其中：應收賬款 112.95%7,703.1萬112.95%7,703.1萬-----14.41%3,617.3萬-14.41%3,617.3萬----0.52%4,226.4萬--4,226.4萬-----38.42%4,204.6萬
-其中：壞賬準備 -204.25%-615.2萬-204.25%-615.2萬----70.75%-202.2萬70.75%-202.2萬----4.37%-691.3萬---691.3萬----9.07%-722.9萬
-其他應收款 -5.55%2.16億-5.55%2.16億-5.84%2.47億9.55%2.29億9.55%2.29億50.08%2.62億-7.26%2.09億--2.09億-40.62%1.75億-36.30%2.26億
存貨 42.30%6,170.2萬42.30%6,170.2萬53.75%5,489.4萬31.41%4,335.9萬31.41%4,335.9萬7.07%3,570.3萬-6.03%3,299.4萬--3,299.4萬-15.80%3,334.5萬-10.98%3,511.2萬
預付費用 -50.75%544.1萬-50.75%544.1萬----17.33%1,104.7萬17.33%1,104.7萬----72.15%941.5萬--941.5萬-----47.47%546.9萬
流動資產合計 5.11%10.01億5.11%10.01億0.67%9.4億4.32%9.52億4.32%9.52億-0.12%9.33億-1.42%9.13億--9.13億-0.47%9.35億-7.23%9.26億
非流動資產
物業廠房及設備淨額 0.37%2.89億0.37%2.89億25.59%2.87億30.75%2.88億30.75%2.88億-3.28%2.29億-8.92%2.2億--2.2億-11.40%2.37億-26.46%2.41億
-物業、廠房及設備 4.60%9.66億4.60%9.66億25.59%2.87億11.23%9.23億11.23%9.23億-3.28%2.29億0.30%8.3億--8.3億-11.40%2.37億-3.46%8.28億
-累計折舊 -6.51%-6.77億-6.51%-6.77億-----4.19%-6.36億-4.19%-6.36億-----4.10%-6.1億---6.1億-----10.82%-5.86億
長期預付費用 ---------------------72.57%147.1萬-55.26%389.1萬--389.1萬-42.96%536.2萬-17.96%869.7萬
投資總額 9.31%7.49億9.31%7.49億2.51%7.34億5.23%6.85億5.23%6.85億13.88%7.16億8.18%6.51億--6.51億1.22%6.29億-2.37%6.02億
-長期股權投資 9.31%7.49億9.31%7.49億2.51%7.34億5.23%6.85億5.23%6.85億13.88%7.16億8.18%6.51億--6.51億1.22%6.29億-2.37%6.02億
商譽及其他無形資產 -21.54%3,199.4萬-21.54%3,199.4萬7.44%4,298.4萬24.38%4,077.8萬24.38%4,077.8萬24.16%4,000.7萬3.49%3,278.6萬--3,278.6萬-27.75%3,222.2萬-38.94%3,168萬
-商譽 301.28%628.4萬301.28%628.4萬------156.6萬--156.6萬------0--0--------
-其他無形資產 -34.43%2,571萬-34.43%2,571萬----19.60%3,921.2萬19.60%3,921.2萬----3.49%3,278.6萬--3,278.6萬-----38.94%3,168萬
非流動資產合計 5.46%10.87億5.46%10.87億7.82%10.81億11.43%10.31億11.43%10.31億10.42%10.03億4.71%9.25億--9.25億-3.59%9.08億-12.27%8.84億
總資產 5.29%20.88億5.29%20.88億4.37%20.21億7.90%19.83億7.90%19.83億5.07%19.36億1.57%18.38億--18.38億-2.03%18.43億-9.76%18.1億
負債
流動負債
-短期借款及資本租賃負債 13.50%2,792.1萬13.50%2,792.1萬38.57%2,724.8萬-21.43%2,459.9萬-21.43%2,459.9萬24.10%1,966.3萬8.48%3,130.8萬--3,130.8萬36.59%1,584.4萬6.16%2,886.1萬
-其中：短期借款 33.02%269.9萬33.02%269.9萬--272.5萬-27.56%202.9萬-27.56%202.9萬--0-60.72%280.1萬--280.1萬19.58%394.6萬21.51%713萬
-其中：資本租賃負債 11.75%2,522.2萬11.75%2,522.2萬24.72%2,452.3萬-20.83%2,257萬-20.83%2,257萬65.26%1,966.3萬31.18%2,850.7萬--2,850.7萬43.35%1,189.8萬1.94%2,173.1萬
應付款項 31.38%8,861.9萬31.38%8,861.9萬16.85%1.92億181.78%6,745.3萬181.78%6,745.3萬-2.20%1.65億3.53%2,393.8萬--2,393.8萬-15.43%1.68億-47.42%2,312.1萬
-應付帳款 35.40%8,004.4萬35.40%8,004.4萬15.70%1.86億246.84%5,911.5萬246.84%5,911.5萬0.67%1.61億72.82%1,704.4萬--1,704.4萬-9.64%1.59億-59.33%986.2萬
-應交稅費 18.62%727.4萬18.62%727.4萬59.52%619.9萬37.67%613.2萬37.67%613.2萬-19.31%388.6萬-53.16%445.4萬--445.4萬-75.55%481.6萬-50.08%950.8萬
-其他應付款 -41.02%130.1萬-41.02%130.1萬132.93%38.9萬-9.59%220.6萬-9.59%220.6萬-95.83%16.7萬-34.95%244萬--244萬43.14%400.8萬451.62%375.1萬
現行撥備 -1.90%175.5萬-1.90%175.5萬-----38.37%178.9萬-38.37%178.9萬----97.75%290.3萬--290.3萬----4.41%146.8萬
流動負債合計 40.08%3.02億40.08%3.02億17.87%2.44億21.19%2.16億21.19%2.16億6.30%2.07億-14.94%1.78億--1.78億-13.16%1.94億-13.19%2.09億
非流動負債
-長期借款及資本租賃 -8.92%8,251.6萬-8.92%8,251.6萬139.89%8,726.7萬135.78%9,059.6萬135.78%9,059.6萬-47.75%3,637.8萬-30.41%3,842.4萬--3,842.4萬-19.60%6,962.4萬-35.21%5,521.8萬
-其中：長期借款 427.92%243.9萬427.92%243.9萬--199.9萬--46.2萬--46.2萬------0--0-70.03%281.7萬-62.03%278.5萬
-其中：長期資本租賃負債 -11.16%8,007.7萬-11.16%8,007.7萬134.39%8,526.8萬134.58%9,013.4萬134.58%9,013.4萬-45.55%3,637.8萬-26.72%3,842.4萬--3,842.4萬-13.46%6,680.7萬-32.68%5,243.3萬
非流動負債合計 -8.66%8,324萬-8.66%8,324萬137.59%8,786.4萬133.87%9,113.5萬133.87%9,113.5萬-47.29%3,698.1萬-30.94%3,896.9萬--3,896.9萬-24.56%7,015.8萬-45.57%5,642.7萬
負債總額 25.59%3.85億25.59%3.85億36.05%3.31億41.45%3.07億41.45%3.07億-7.91%2.44億-18.34%2.17億--2.17億-16.51%2.65億-22.94%2.65億
所有者權益
股本 0.00%4.2億0.00%4.2億0.00%4.2億0.00%4.2億0.00%4.2億0.00%4.2億0.00%4.2億--4.2億0.01%4.2億0.00%4.2億
-普通股 0.00%4.2億0.00%4.2億0.00%4.2億0.00%4.2億0.00%4.2億0.00%4.2億0.00%4.2億--4.2億0.01%4.2億0.00%4.2億
其他股本權益 29.22%750.1萬29.22%750.1萬25.92%411.9萬13.60%580.5萬13.60%580.5萬-6.46%327.1萬6.84%511萬--511萬9.28%349.7萬-12.16%478.3萬
股東權益 1.25%16.87億1.25%16.87億-0.12%16.79億3.44%16.66億3.44%16.66億7.23%16.81億5.03%16.11億--16.11億1.96%15.68億-5.84%15.34億
非控制性權益 53.18%1,620.5萬53.18%1,620.5萬-9.80%1,013.9萬-0.39%1,057.9萬-0.39%1,057.9萬9.49%1,124.1萬0.25%1,062萬--1,062萬-60.96%1,026.7萬-67.09%1,059.3萬
總權益 1.58%17.03億1.58%17.03億-0.19%16.9億3.41%16.77億3.41%16.77億7.25%16.93億4.99%16.21億--16.21億0.90%15.78億-7.03%15.44億
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

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