新加坡市場個股詳情

T6I 方圓集團

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  • 0.390
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延時10分鐘行情交易中 05/07 09:30 (北京)
3.13億總市值5.57市盈率TTM

方圓集團關鍵統計數據

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)2023/12/31
(Q4)2023/12/31
(Q2)2023/06/30
(FY)2022/12/31
(Q4)2022/12/31
(Q2)2022/06/30
(FY)2021/12/31
(Q4)2021/12/31
(Q2)2021/06/30
(FY)2020/12/31
資產
流動資產
現金及現金等價物與短期投資
40.81%1,547.4萬
40.81%1,547.4萬
-77.54%1,071萬
-24.74%1,098.9萬
-24.74%1,098.9萬
126.19%4,767.6萬
23.55%1,460.1萬
--1,460.1萬
0.96%2,107.8萬
32.46%1,181.8萬
-現金及現金等價物
40.81%1,547.4萬
40.81%1,547.4萬
-77.54%1,071萬
-24.74%1,098.9萬
-24.74%1,098.9萬
126.19%4,767.6萬
23.55%1,460.1萬
--1,460.1萬
0.96%2,107.8萬
32.46%1,181.8萬
-應收賬款淨額
13.89%7.34億
13.89%7.34億
87.78%7.54億
76.56%6.44億
76.56%6.44億
27.19%4.01億
20.26%3.65億
--3.65億
14.09%3.16億
13.72%3.04億
-其他應收款
-51.64%645.9萬
-51.64%645.9萬
----
9.85%1,335.6萬
9.85%1,335.6萬
----
22.26%1,215.8萬
--1,215.8萬
----
-15.25%994.4萬
存貨
17.03%1.15億
17.03%1.15億
28.79%1.19億
26.08%9,863.1萬
26.08%9,863.1萬
37.25%9,258.5萬
5.61%7,823.2萬
--7,823.2萬
-11.91%6,745.5萬
1.64%7,407.7萬
預付費用
26.41%364.3萬
26.41%364.3萬
38.56%204.1萬
47.27%288.2萬
47.27%288.2萬
30.70%147.3萬
38.99%195.7萬
--195.7萬
120.55%112.7萬
-3.69%140.8萬
流動資產合計
13.59%8.75億
13.59%8.75億
63.08%8.86億
63.22%7.7億
63.22%7.7億
34.02%5.43億
17.76%4.72億
--4.72億
8.19%4.05億
10.74%4.01億
非流動資產
物業廠房及設備淨額
9.14%3,878萬
9.14%3,878萬
13.46%4,040.9萬
-1.54%3,553.1萬
-1.54%3,553.1萬
1.28%3,561.4萬
3.75%3,608.6萬
--3,608.6萬
0.71%3,516.4萬
-3.76%3,478.3萬
-物業、廠房及設備
9.45%5,555.6萬
9.45%5,555.6萬
13.46%4,040.9萬
1.96%5,075.9萬
1.96%5,075.9萬
1.28%3,561.4萬
6.17%4,978.5萬
--4,978.5萬
0.71%3,516.4萬
1.33%4,689萬
-累計折舊
-10.17%-1,677.6萬
-10.17%-1,677.6萬
----
-11.16%-1,522.8萬
-11.16%-1,522.8萬
----
-13.15%-1,369.9萬
---1,369.9萬
----
-19.47%-1,210.7萬
長期預付費用
6.04%126.4萬
6.04%126.4萬
----
0.08%119.2萬
0.08%119.2萬
----
11.31%119.1萬
--119.1萬
----
56.89%107萬
投資總額
10.72%3,156.8萬
10.72%3,156.8萬
3.66%2,974.1萬
6.68%2,851.1萬
6.68%2,851.1萬
11.43%2,869萬
10.98%2,672.6萬
--2,672.6萬
19.17%2,574.8萬
23.41%2,408.1萬
-長期股權投資
10.99%3,088萬
10.99%3,088萬
3.75%2,905.3萬
6.86%2,782.3萬
6.86%2,782.3萬
11.74%2,800.2萬
11.31%2,603.8萬
--2,603.8萬
19.80%2,506萬
24.27%2,339.3萬
-其中：可供出售證券
0.00%68.8萬
0.00%68.8萬
----
0.00%68.8萬
0.00%68.8萬
----
0.00%68.8萬
--68.8萬
--68.8萬
0.00%68.8萬
金融資產
-68.02%12.6萬
-68.02%12.6萬
-9.87%28.3萬
3,183.33%39.4萬
3,183.33%39.4萬
--31.4萬
--1.2萬
--1.2萬
----
--0
商譽及其他無形資產
0.00%31萬
0.00%31萬
-13.89%31萬
-28.74%31萬
-28.74%31萬
48.15%36萬
36.79%43.5萬
--43.5萬
-38.17%24.3萬
-32.05%31.8萬
-其他無形資產
0.00%31萬
0.00%31萬
-13.89%31萬
-28.74%31萬
-28.74%31萬
48.15%36萬
36.79%43.5萬
--43.5萬
--24.3萬
-32.05%31.8萬
非流動資產合計
-16.01%2.02億
-16.01%2.02億
-41.81%2.12億
-26.62%2.4億
-26.62%2.4億
35.90%3.64億
71.89%3.27億
--3.27億
44.22%2.68億
-2.78%1.9億
總資產
6.55%10.77億
6.55%10.77億
21.00%10.97億
26.44%10.1億
26.44%10.1億
34.77%9.07億
35.19%7.99億
--7.99億
20.13%6.73億
5.99%5.91億
負債
流動負債
-短期借款及資本租賃負債
-2.23%5.72億
-2.23%5.72億
31.49%6.55億
42.30%5.85億
42.30%5.85億
61.43%4.98億
50.09%4.11億
--4.11億
26.86%3.08億
8.12%2.74億
-其中：短期借款
-2.19%5.67億
-2.19%5.67億
31.63%6.5億
42.66%5.8億
42.66%5.8億
62.34%4.94億
50.59%4.07億
--4.07億
26.99%3.04億
8.14%2.7億
-其中：資本租賃負債
-7.39%440萬
-7.39%440萬
15.97%501.7萬
8.89%475.1萬
8.89%475.1萬
-1.64%432.6萬
14.60%436.3萬
--436.3萬
18.51%439.8萬
6.76%380.7萬
應付款項
17.32%1,147.2萬
17.32%1,147.2萬
-11.00%1,209.2萬
8.10%977.8萬
8.10%977.8萬
26.57%1,358.7萬
8.01%904.5萬
--904.5萬
-41.41%1,073.5萬
11.27%837.4萬
-應付帳款
39.68%8.8萬
39.68%8.8萬
-31.66%379.1萬
530.00%6.3萬
530.00%6.3萬
18.10%554.7萬
-97.18%1萬
--1萬
-63.78%469.7萬
89.30%35.4萬
-應交稅費
18.78%974.1萬
18.78%974.1萬
3.25%830.1萬
11.18%820.1萬
11.18%820.1萬
33.16%804萬
5.90%737.6萬
--737.6萬
12.78%603.8萬
31.49%696.5萬
-其他應付款
8.52%164.3萬
8.52%164.3萬
----
-8.74%151.4萬
-8.74%151.4萬
----
57.25%165.9萬
--165.9萬
----
-48.33%105.5萬
其他流動負債
----
----
13.85%474.4萬
----
----
36.58%416.7萬
----
----
20.78%305.1萬
----
流動負債合計
-1.61%5.92億
-1.61%5.92億
30.23%6.72億
41.11%6.01億
41.11%6.01億
60.03%5.16億
48.09%4.26億
--4.26億
22.06%3.22億
8.88%2.88億
非流動負債
-長期借款及資本租賃
42.82%5,286.4萬
42.82%5,286.4萬
17.56%4,461.3萬
-13.16%3,701.4萬
-13.16%3,701.4萬
-13.58%3,795萬
-6.52%4,262.4萬
--4,262.4萬
-36.00%4,391.2萬
-34.40%4,559.5萬
-其中：長期借款
47.86%4,924.1萬
47.86%4,924.1萬
17.82%4,031.3萬
-14.74%3,330.2萬
-14.74%3,330.2萬
-14.58%3,421.6萬
-6.81%3,906萬
--3,906萬
-37.68%4,005.8萬
-35.02%4,191.6萬
-其中：長期資本租賃負債
-2.40%362.3萬
-2.40%362.3萬
15.16%430萬
4.15%371.2萬
4.15%371.2萬
-3.11%373.4萬
-3.13%356.4萬
--356.4萬
-11.01%385.4萬
-26.41%367.9萬
-衍生品負債
--15萬
--15萬
----
--0
--0
----
----
----
----
----
長期應付帳款及其他應付款
15.79%8.8萬
15.79%8.8萬
87.80%7.7萬
94.87%7.6萬
94.87%7.6萬
10.81%4.1萬
-11.36%3.9萬
--3.9萬
-15.91%3.7萬
12.82%4.4萬
長期撥備
-4.41%49.9萬
-4.41%49.9萬
9.71%53.1萬
2.76%52.2萬
2.76%52.2萬
5.45%48.4萬
20.67%50.8萬
--50.8萬
13.90%45.9萬
4.47%42.1萬
非流動負債合計
39.75%5,611.1萬
39.75%5,611.1萬
16.36%4,769.7萬
-12.06%4,015.2萬
-12.06%4,015.2萬
-12.35%4,099.1萬
-5.68%4,565.7萬
--4,565.7萬
-34.18%4,676.9萬
-32.57%4,840.5萬
負債總額
0.98%6.48億
0.98%6.48億
29.21%7.19億
35.96%6.41億
35.96%6.41億
50.86%5.57億
40.35%4.72億
--4.72億
10.14%3.69億
0.03%3.36億
所有者權益
股本
16.01%1.68億
16.01%1.68億
0.00%1.45億
8.48%1.45億
8.48%1.45億
8.48%1.45億
45.42%1.34億
--1.34億
58.79%1.34億
9.19%9,197.1萬
-普通股
16.01%1.68億
16.01%1.68億
0.00%1.45億
8.48%1.45億
8.48%1.45億
8.48%1.45億
45.42%1.34億
--1.34億
58.79%1.34億
9.19%9,197.1萬
留存收益
16.86%2.65億
16.86%2.65億
14.31%2.37億
16.02%2.27億
16.02%2.27億
20.41%2.07億
18.88%1.95億
--1.95億
20.28%1.72億
17.88%1.64億
股東權益
16.36%4.23億
16.36%4.23億
7.98%3.73億
12.90%3.64億
12.90%3.64億
15.48%3.46億
29.06%3.22億
--3.22億
35.57%2.99億
15.07%2.5億
非控制性權益
7.13%548.4萬
7.13%548.4萬
6.89%518.5萬
0.69%511.9萬
0.69%511.9萬
0.75%485.1萬
-3.16%508.4萬
--508.4萬
6.72%481.5萬
13.54%525萬
總權益
16.24%4.29億
16.24%4.29億
7.96%3.78億
12.71%3.69億
12.71%3.69億
15.24%3.5億
28.40%3.27億
--3.27億
34.99%3.04億
15.03%2.55億
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)2023/12/31(Q4)2023/12/31(Q2)2023/06/30(FY)2022/12/31(Q4)2022/12/31(Q2)2022/06/30(FY)2021/12/31(Q4)2021/12/31(Q2)2021/06/30(FY)2020/12/31
資產
流動資產
現金及現金等價物與短期投資 40.81%1,547.4萬40.81%1,547.4萬-77.54%1,071萬-24.74%1,098.9萬-24.74%1,098.9萬126.19%4,767.6萬23.55%1,460.1萬--1,460.1萬0.96%2,107.8萬32.46%1,181.8萬
-現金及現金等價物 40.81%1,547.4萬40.81%1,547.4萬-77.54%1,071萬-24.74%1,098.9萬-24.74%1,098.9萬126.19%4,767.6萬23.55%1,460.1萬--1,460.1萬0.96%2,107.8萬32.46%1,181.8萬
-應收賬款淨額 13.89%7.34億13.89%7.34億87.78%7.54億76.56%6.44億76.56%6.44億27.19%4.01億20.26%3.65億--3.65億14.09%3.16億13.72%3.04億
-其他應收款 -51.64%645.9萬-51.64%645.9萬----9.85%1,335.6萬9.85%1,335.6萬----22.26%1,215.8萬--1,215.8萬-----15.25%994.4萬
存貨 17.03%1.15億17.03%1.15億28.79%1.19億26.08%9,863.1萬26.08%9,863.1萬37.25%9,258.5萬5.61%7,823.2萬--7,823.2萬-11.91%6,745.5萬1.64%7,407.7萬
預付費用 26.41%364.3萬26.41%364.3萬38.56%204.1萬47.27%288.2萬47.27%288.2萬30.70%147.3萬38.99%195.7萬--195.7萬120.55%112.7萬-3.69%140.8萬
流動資產合計 13.59%8.75億13.59%8.75億63.08%8.86億63.22%7.7億63.22%7.7億34.02%5.43億17.76%4.72億--4.72億8.19%4.05億10.74%4.01億
非流動資產
物業廠房及設備淨額 9.14%3,878萬9.14%3,878萬13.46%4,040.9萬-1.54%3,553.1萬-1.54%3,553.1萬1.28%3,561.4萬3.75%3,608.6萬--3,608.6萬0.71%3,516.4萬-3.76%3,478.3萬
-物業、廠房及設備 9.45%5,555.6萬9.45%5,555.6萬13.46%4,040.9萬1.96%5,075.9萬1.96%5,075.9萬1.28%3,561.4萬6.17%4,978.5萬--4,978.5萬0.71%3,516.4萬1.33%4,689萬
-累計折舊 -10.17%-1,677.6萬-10.17%-1,677.6萬-----11.16%-1,522.8萬-11.16%-1,522.8萬-----13.15%-1,369.9萬---1,369.9萬-----19.47%-1,210.7萬
長期預付費用 6.04%126.4萬6.04%126.4萬----0.08%119.2萬0.08%119.2萬----11.31%119.1萬--119.1萬----56.89%107萬
投資總額 10.72%3,156.8萬10.72%3,156.8萬3.66%2,974.1萬6.68%2,851.1萬6.68%2,851.1萬11.43%2,869萬10.98%2,672.6萬--2,672.6萬19.17%2,574.8萬23.41%2,408.1萬
-長期股權投資 10.99%3,088萬10.99%3,088萬3.75%2,905.3萬6.86%2,782.3萬6.86%2,782.3萬11.74%2,800.2萬11.31%2,603.8萬--2,603.8萬19.80%2,506萬24.27%2,339.3萬
-其中：可供出售證券 0.00%68.8萬0.00%68.8萬----0.00%68.8萬0.00%68.8萬----0.00%68.8萬--68.8萬--68.8萬0.00%68.8萬
金融資產 -68.02%12.6萬-68.02%12.6萬-9.87%28.3萬3,183.33%39.4萬3,183.33%39.4萬--31.4萬--1.2萬--1.2萬------0
商譽及其他無形資產 0.00%31萬0.00%31萬-13.89%31萬-28.74%31萬-28.74%31萬48.15%36萬36.79%43.5萬--43.5萬-38.17%24.3萬-32.05%31.8萬
-其他無形資產 0.00%31萬0.00%31萬-13.89%31萬-28.74%31萬-28.74%31萬48.15%36萬36.79%43.5萬--43.5萬--24.3萬-32.05%31.8萬
非流動資產合計 -16.01%2.02億-16.01%2.02億-41.81%2.12億-26.62%2.4億-26.62%2.4億35.90%3.64億71.89%3.27億--3.27億44.22%2.68億-2.78%1.9億
總資產 6.55%10.77億6.55%10.77億21.00%10.97億26.44%10.1億26.44%10.1億34.77%9.07億35.19%7.99億--7.99億20.13%6.73億5.99%5.91億
負債
流動負債
-短期借款及資本租賃負債 -2.23%5.72億-2.23%5.72億31.49%6.55億42.30%5.85億42.30%5.85億61.43%4.98億50.09%4.11億--4.11億26.86%3.08億8.12%2.74億
-其中：短期借款 -2.19%5.67億-2.19%5.67億31.63%6.5億42.66%5.8億42.66%5.8億62.34%4.94億50.59%4.07億--4.07億26.99%3.04億8.14%2.7億
-其中：資本租賃負債 -7.39%440萬-7.39%440萬15.97%501.7萬8.89%475.1萬8.89%475.1萬-1.64%432.6萬14.60%436.3萬--436.3萬18.51%439.8萬6.76%380.7萬
應付款項 17.32%1,147.2萬17.32%1,147.2萬-11.00%1,209.2萬8.10%977.8萬8.10%977.8萬26.57%1,358.7萬8.01%904.5萬--904.5萬-41.41%1,073.5萬11.27%837.4萬
-應付帳款 39.68%8.8萬39.68%8.8萬-31.66%379.1萬530.00%6.3萬530.00%6.3萬18.10%554.7萬-97.18%1萬--1萬-63.78%469.7萬89.30%35.4萬
-應交稅費 18.78%974.1萬18.78%974.1萬3.25%830.1萬11.18%820.1萬11.18%820.1萬33.16%804萬5.90%737.6萬--737.6萬12.78%603.8萬31.49%696.5萬
-其他應付款 8.52%164.3萬8.52%164.3萬-----8.74%151.4萬-8.74%151.4萬----57.25%165.9萬--165.9萬-----48.33%105.5萬
其他流動負債 --------13.85%474.4萬--------36.58%416.7萬--------20.78%305.1萬----
流動負債合計 -1.61%5.92億-1.61%5.92億30.23%6.72億41.11%6.01億41.11%6.01億60.03%5.16億48.09%4.26億--4.26億22.06%3.22億8.88%2.88億
非流動負債
-長期借款及資本租賃 42.82%5,286.4萬42.82%5,286.4萬17.56%4,461.3萬-13.16%3,701.4萬-13.16%3,701.4萬-13.58%3,795萬-6.52%4,262.4萬--4,262.4萬-36.00%4,391.2萬-34.40%4,559.5萬
-其中：長期借款 47.86%4,924.1萬47.86%4,924.1萬17.82%4,031.3萬-14.74%3,330.2萬-14.74%3,330.2萬-14.58%3,421.6萬-6.81%3,906萬--3,906萬-37.68%4,005.8萬-35.02%4,191.6萬
-其中：長期資本租賃負債 -2.40%362.3萬-2.40%362.3萬15.16%430萬4.15%371.2萬4.15%371.2萬-3.11%373.4萬-3.13%356.4萬--356.4萬-11.01%385.4萬-26.41%367.9萬
-衍生品負債 --15萬--15萬------0--0--------------------
長期應付帳款及其他應付款 15.79%8.8萬15.79%8.8萬87.80%7.7萬94.87%7.6萬94.87%7.6萬10.81%4.1萬-11.36%3.9萬--3.9萬-15.91%3.7萬12.82%4.4萬
長期撥備 -4.41%49.9萬-4.41%49.9萬9.71%53.1萬2.76%52.2萬2.76%52.2萬5.45%48.4萬20.67%50.8萬--50.8萬13.90%45.9萬4.47%42.1萬
非流動負債合計 39.75%5,611.1萬39.75%5,611.1萬16.36%4,769.7萬-12.06%4,015.2萬-12.06%4,015.2萬-12.35%4,099.1萬-5.68%4,565.7萬--4,565.7萬-34.18%4,676.9萬-32.57%4,840.5萬
負債總額 0.98%6.48億0.98%6.48億29.21%7.19億35.96%6.41億35.96%6.41億50.86%5.57億40.35%4.72億--4.72億10.14%3.69億0.03%3.36億
所有者權益
股本 16.01%1.68億16.01%1.68億0.00%1.45億8.48%1.45億8.48%1.45億8.48%1.45億45.42%1.34億--1.34億58.79%1.34億9.19%9,197.1萬
-普通股 16.01%1.68億16.01%1.68億0.00%1.45億8.48%1.45億8.48%1.45億8.48%1.45億45.42%1.34億--1.34億58.79%1.34億9.19%9,197.1萬
留存收益 16.86%2.65億16.86%2.65億14.31%2.37億16.02%2.27億16.02%2.27億20.41%2.07億18.88%1.95億--1.95億20.28%1.72億17.88%1.64億
股東權益 16.36%4.23億16.36%4.23億7.98%3.73億12.90%3.64億12.90%3.64億15.48%3.46億29.06%3.22億--3.22億35.57%2.99億15.07%2.5億
非控制性權益 7.13%548.4萬7.13%548.4萬6.89%518.5萬0.69%511.9萬0.69%511.9萬0.75%485.1萬-3.16%508.4萬--508.4萬6.72%481.5萬13.54%525萬
總權益 16.24%4.29億16.24%4.29億7.96%3.78億12.71%3.69億12.71%3.69億15.24%3.5億28.40%3.27億--3.27億34.99%3.04億15.03%2.55億
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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