新加坡市場個股詳情

方圓集團 (T6I)

添加自選
  • 0.995
  • 0.0000.00%
延時10分鐘行情交易中 01/16 16:34 (北京)
9.36億總市值9.85市盈率TTM

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

T6I 方圓集團

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2025/06/30
(FY)2024/12/31
(Q4)2024/12/31
(Q2)2024/06/30
(FY)2023/12/31
(Q4)2023/12/31
(Q2)2023/06/30
(FY)2022/12/31
(Q4)2022/12/31
(Q2)2022/06/30
資產
流動資產
現金及現金等價物與短期投資
133.11%4,652.7萬
8.60%1,680.5萬
8.60%1,680.5萬
86.36%1,995.9萬
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
-現金及現金等價物
133.11%4,652.7萬
8.60%1,680.5萬
8.60%1,680.5萬
86.36%1,995.9萬
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
-應收賬款淨額
16.21%8.26億
0.25%7.36億
0.25%7.36億
-5.69%7.11億
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
-其他應收款
----
-56.85%278.7萬
-56.85%278.7萬
----
-51.64%645.9萬
-51.64%645.9萬
----
9.85%1,335.6萬
9.85%1,335.6萬
----
存貨
5.26%1.17億
-0.40%1.15億
-0.40%1.15億
-6.56%1.11億
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
預付費用
13.63%354.4萬
9.83%400.1萬
9.83%400.1萬
52.82%311.9萬
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
流動資產合計
17.52%9.93億
-0.07%8.74億
-0.07%8.74億
-4.56%8.45億
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
非流動資產
物業廠房及設備淨額
38.48%5,604.4萬
32.70%5,146.2萬
32.70%5,146.2萬
0.16%4,047.2萬
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
-物業、廠房及設備
38.48%5,604.4萬
25.14%6,952.1萬
25.14%6,952.1萬
0.16%4,047.2萬
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
-累計折舊
----
-7.65%-1,805.9萬
-7.65%-1,805.9萬
----
-10.17%-1,677.6萬
-10.17%-1,677.6萬
----
-11.16%-1,522.8萬
-11.16%-1,522.8萬
----
長期預付費用
----
15.27%145.7萬
15.27%145.7萬
----
6.04%126.4萬
6.04%126.4萬
----
0.08%119.2萬
0.08%119.2萬
----
投資總額
53.36%5,379.6萬
57.87%4,983.5萬
57.87%4,983.5萬
17.94%3,507.8萬
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
-長期股權投資
54.43%5,310.8萬
59.15%4,914.7萬
59.15%4,914.7萬
18.37%3,439萬
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
-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
0.00%68.8萬
----
金融資產
----
--0
--0
-92.93%2萬
-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
商譽及其他無形資產
0.00%31萬
0.00%31萬
0.00%31萬
0.00%31萬
0.00%31萬
0.00%31萬
-13.89%31萬
-28.74%31萬
-28.74%31萬
48.15%36萬
-其他無形資產
0.00%31萬
0.00%31萬
0.00%31萬
0.00%31萬
0.00%31萬
0.00%31萬
-13.89%31萬
-28.74%31萬
-28.74%31萬
48.15%36萬
非流動資產合計
24.15%3.73億
84.87%3.73億
84.87%3.73億
41.84%3億
-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
總資產
19.25%13.66億
15.84%12.47億
15.84%12.47億
4.39%11.46億
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
負債
流動負債
-短期借款及資本租賃負債
18.95%7.05億
13.45%6.49億
13.45%6.49億
-9.50%5.93億
-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
-其中：短期借款
19.02%6.99億
13.43%6.44億
13.43%6.44億
-9.55%5.88億
-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
-其中：資本租賃負債
10.24%540.2萬
16.50%512.6萬
16.50%512.6萬
-2.33%490萬
-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
應付款項
9.76%2,204.9萬
40.73%1,614.4萬
40.73%1,614.4萬
66.13%2,008.9萬
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
-應付帳款
-34.48%610.5萬
3.41%9.1萬
3.41%9.1萬
145.79%931.8萬
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
-應交稅費
48.03%1,594.4萬
48.08%1,442.4萬
48.08%1,442.4萬
29.76%1,077.1萬
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
-其他應付款
----
-0.85%162.9萬
-0.85%162.9萬
----
8.52%164.3萬
8.52%164.3萬
----
-8.74%151.4萬
-8.74%151.4萬
----
其他流動負債
25.69%918.4萬
----
----
54.03%730.7萬
----
----
13.85%474.4萬
----
----
36.58%416.7萬
流動負債合計
18.73%7.36億
13.97%6.74億
13.97%6.74億
-7.69%6.2億
-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
非流動負債
-長期借款及資本租賃
15.59%6,278.7萬
-1.74%5,194.5萬
-1.74%5,194.5萬
21.75%5,431.7萬
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
-其中：長期借款
16.16%5,668.4萬
-6.49%4,604.7萬
-6.49%4,604.7萬
21.05%4,880萬
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
-其中：長期資本租賃負債
10.62%610.3萬
62.79%589.8萬
62.79%589.8萬
28.30%551.7萬
-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
-衍生品負債
1,159.62%131萬
95.33%29.3萬
95.33%29.3萬
--10.4萬
--15萬
--15萬
----
--0
--0
----
長期應付帳款及其他應付款
13.19%10.3萬
23.86%10.9萬
23.86%10.9萬
18.18%9.1萬
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
長期撥備
-1.77%49.9萬
0.00%49.9萬
0.00%49.9萬
-4.33%50.8萬
-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
非流動負債合計
16.46%6,702.7萬
-1.77%5,511.9萬
-1.77%5,511.9萬
20.67%5,755.4萬
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
負債總額
18.54%8.03億
12.61%7.29億
12.61%7.29億
-5.81%6.77億
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
所有者權益
股本
12.60%2.16億
13.81%1.92億
13.81%1.92億
32.00%1.92億
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
-普通股
12.60%2.16億
13.81%1.92億
13.81%1.92億
32.00%1.92億
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
留存收益
25.02%3.52億
24.06%3.29億
24.06%3.29億
18.60%2.81億
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
股東權益
20.45%5.58億
20.93%5.12億
20.93%5.12億
24.08%4.63億
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
非控制性權益
6.40%563.5萬
4.45%572.8萬
4.45%572.8萬
2.14%529.6萬
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
總權益
20.29%5.63億
20.72%5.18億
20.72%5.18億
23.78%4.68億
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
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)2025/06/30(FY)2024/12/31(Q4)2024/12/31(Q2)2024/06/30(FY)2023/12/31(Q4)2023/12/31(Q2)2023/06/30(FY)2022/12/31(Q4)2022/12/31(Q2)2022/06/30
資產
流動資產
現金及現金等價物與短期投資 133.11%4,652.7萬8.60%1,680.5萬8.60%1,680.5萬86.36%1,995.9萬40.81%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
-現金及現金等價物 133.11%4,652.7萬8.60%1,680.5萬8.60%1,680.5萬86.36%1,995.9萬40.81%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
-應收賬款淨額 16.21%8.26億0.25%7.36億0.25%7.36億-5.69%7.11億13.89%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
-其他應收款 -----56.85%278.7萬-56.85%278.7萬-----51.64%645.9萬-51.64%645.9萬----9.85%1,335.6萬9.85%1,335.6萬----
存貨 5.26%1.17億-0.40%1.15億-0.40%1.15億-6.56%1.11億17.03%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
預付費用 13.63%354.4萬9.83%400.1萬9.83%400.1萬52.82%311.9萬26.41%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
流動資產合計 17.52%9.93億-0.07%8.74億-0.07%8.74億-4.56%8.45億13.59%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
非流動資產
物業廠房及設備淨額 38.48%5,604.4萬32.70%5,146.2萬32.70%5,146.2萬0.16%4,047.2萬9.14%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
-物業、廠房及設備 38.48%5,604.4萬25.14%6,952.1萬25.14%6,952.1萬0.16%4,047.2萬9.45%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
-累計折舊 -----7.65%-1,805.9萬-7.65%-1,805.9萬-----10.17%-1,677.6萬-10.17%-1,677.6萬-----11.16%-1,522.8萬-11.16%-1,522.8萬----
長期預付費用 ----15.27%145.7萬15.27%145.7萬----6.04%126.4萬6.04%126.4萬----0.08%119.2萬0.08%119.2萬----
投資總額 53.36%5,379.6萬57.87%4,983.5萬57.87%4,983.5萬17.94%3,507.8萬10.72%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
-長期股權投資 54.43%5,310.8萬59.15%4,914.7萬59.15%4,914.7萬18.37%3,439萬10.99%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
-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%68.8萬0.00%68.8萬----
金融資產 ------0--0-92.93%2萬-68.02%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
商譽及其他無形資產 0.00%31萬0.00%31萬0.00%31萬0.00%31萬0.00%31萬0.00%31萬-13.89%31萬-28.74%31萬-28.74%31萬48.15%36萬
-其他無形資產 0.00%31萬0.00%31萬0.00%31萬0.00%31萬0.00%31萬0.00%31萬-13.89%31萬-28.74%31萬-28.74%31萬48.15%36萬
非流動資產合計 24.15%3.73億84.87%3.73億84.87%3.73億41.84%3億-16.01%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
總資產 19.25%13.66億15.84%12.47億15.84%12.47億4.39%11.46億6.55%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
負債
流動負債
-短期借款及資本租賃負債 18.95%7.05億13.45%6.49億13.45%6.49億-9.50%5.93億-2.23%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
-其中：短期借款 19.02%6.99億13.43%6.44億13.43%6.44億-9.55%5.88億-2.19%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
-其中：資本租賃負債 10.24%540.2萬16.50%512.6萬16.50%512.6萬-2.33%490萬-7.39%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
應付款項 9.76%2,204.9萬40.73%1,614.4萬40.73%1,614.4萬66.13%2,008.9萬17.32%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
-應付帳款 -34.48%610.5萬3.41%9.1萬3.41%9.1萬145.79%931.8萬39.68%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
-應交稅費 48.03%1,594.4萬48.08%1,442.4萬48.08%1,442.4萬29.76%1,077.1萬18.78%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
-其他應付款 -----0.85%162.9萬-0.85%162.9萬----8.52%164.3萬8.52%164.3萬-----8.74%151.4萬-8.74%151.4萬----
其他流動負債 25.69%918.4萬--------54.03%730.7萬--------13.85%474.4萬--------36.58%416.7萬
流動負債合計 18.73%7.36億13.97%6.74億13.97%6.74億-7.69%6.2億-1.61%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
非流動負債
-長期借款及資本租賃 15.59%6,278.7萬-1.74%5,194.5萬-1.74%5,194.5萬21.75%5,431.7萬42.82%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
-其中：長期借款 16.16%5,668.4萬-6.49%4,604.7萬-6.49%4,604.7萬21.05%4,880萬47.86%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
-其中：長期資本租賃負債 10.62%610.3萬62.79%589.8萬62.79%589.8萬28.30%551.7萬-2.40%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
-衍生品負債 1,159.62%131萬95.33%29.3萬95.33%29.3萬--10.4萬--15萬--15萬------0--0----
長期應付帳款及其他應付款 13.19%10.3萬23.86%10.9萬23.86%10.9萬18.18%9.1萬15.79%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
長期撥備 -1.77%49.9萬0.00%49.9萬0.00%49.9萬-4.33%50.8萬-4.41%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
非流動負債合計 16.46%6,702.7萬-1.77%5,511.9萬-1.77%5,511.9萬20.67%5,755.4萬39.75%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
負債總額 18.54%8.03億12.61%7.29億12.61%7.29億-5.81%6.77億0.98%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
所有者權益
股本 12.60%2.16億13.81%1.92億13.81%1.92億32.00%1.92億16.01%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
-普通股 12.60%2.16億13.81%1.92億13.81%1.92億32.00%1.92億16.01%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
留存收益 25.02%3.52億24.06%3.29億24.06%3.29億18.60%2.81億16.86%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
股東權益 20.45%5.58億20.93%5.12億20.93%5.12億24.08%4.63億16.36%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
非控制性權益 6.40%563.5萬4.45%572.8萬4.45%572.8萬2.14%529.6萬7.13%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
總權益 20.29%5.63億20.72%5.18億20.72%5.18億23.78%4.68億16.24%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
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