新加坡市場個股詳情

TCU 亞洲徵信

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  • 0.940
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延時10分鐘行情已收盤 05/10 16:28 (北京)
2.17億總市值21.86市盈率TTM

亞洲徵信關鍵統計數據

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
12.77%6,100.92萬
12.77%6,100.92萬
4.68%5,548.7萬
1.20%5,410.14萬
1.20%5,410.14萬
-2.37%5,300.73萬
-2.02%5,346.04萬
--5,346.04萬
83.62%5,429.16萬
57.53%5,456.51萬
-現金及現金等價物
65.27%5,733.73萬
65.27%5,733.73萬
1.59%5,385萬
-35.11%3,469.3萬
-35.11%3,469.3萬
-2.37%5,300.73萬
-2.02%5,346.04萬
--5,346.04萬
83.62%5,429.16萬
57.53%5,456.51萬
-短期投資
-81.08%367.2萬
-81.08%367.2萬
--163.7萬
--1,940.84萬
--1,940.84萬
----
----
----
----
----
-應收賬款淨額
13.87%643.58萬
13.87%643.58萬
20.84%729.37萬
5.91%565.17萬
5.91%565.17萬
2.91%603.61萬
-3.60%533.62萬
--533.62萬
-8.77%586.56萬
13.23%553.57萬
-其中：應收賬款
13.82%643.92萬
13.82%643.92萬
----
5.82%565.73萬
5.82%565.73萬
----
-3.70%534.64萬
--534.64萬
----
13.34%555.19萬
-其中：壞賬準備
38.08%-3,429
38.08%-3,429
----
45.54%-5,538
45.54%-5,538
----
37.12%-1.02萬
---1.02萬
----
-70.03%-1.62萬
-其他應收款
21.62%35.47萬
21.62%35.47萬
155.02%157.67萬
-60.35%29.16萬
-60.35%29.16萬
-55.60%61.83萬
69.74%73.55萬
--73.55萬
825.98%139.25萬
-32.28%43.33萬
預付費用
5.41%133.17萬
5.41%133.17萬
-15.19%71.94萬
0.36%126.33萬
0.36%126.33萬
19.65%84.82萬
37.13%125.89萬
--125.89萬
8.35%70.89萬
26.22%91.8萬
受限制現金
----
----
----
----
----
----
----
----
----
--11.72萬
流動資產合計
12.77%6,919.22萬
12.77%6,919.22萬
7.55%6,507.68萬
0.84%6,135.52萬
0.84%6,135.52萬
-2.81%6,050.99萬
-1.44%6,084.44萬
--6,084.44萬
67.74%6,226.16萬
50.03%6,173.12萬
非流動資產
物業廠房及設備淨額
-4.19%767.04萬
-4.19%767.04萬
-9.14%719.27萬
15.54%800.56萬
15.54%800.56萬
86.60%791.59萬
30.99%692.86萬
--692.86萬
-10.72%424.23萬
-7.26%528.93萬
-物業、廠房及設備
11.90%2,756.9萬
11.90%2,756.9萬
-9.14%719.27萬
-0.72%2,463.65萬
-0.72%2,463.65萬
86.60%791.59萬
-13.25%2,481.49萬
--2,481.49萬
-49.51%424.23萬
6.74%2,860.4萬
-累計折舊
-19.65%-1,989.86萬
-19.65%-1,989.86萬
----
7.02%-1,663.09萬
7.02%-1,663.09萬
----
23.28%-1,788.62萬
---1,788.62萬
----
-10.52%-2,331.47萬
投資總額
-18.77%649.52萬
-18.77%649.52萬
15.08%767.78萬
39.61%799.64萬
39.61%799.64萬
15.74%667.17萬
-4.09%572.76萬
--572.76萬
6.49%576.43萬
21.59%597.16萬
-長期股權投資
8.32%649.52萬
8.32%649.52萬
-14.90%567.78萬
4.69%599.64萬
4.69%599.64萬
15.74%667.17萬
-4.09%572.76萬
--572.76萬
6.49%576.43萬
21.59%597.16萬
-其中：可供出售證券
----
----
----
--200萬
--200萬
----
----
----
----
----
商譽及其他無形資產
-3.99%1,036.55萬
-3.99%1,036.55萬
-4.52%1,054.91萬
-4.57%1,079.6萬
-4.57%1,079.6萬
-4.54%1,104.81萬
0.35%1,131.35萬
--1,131.35萬
10.93%1,157.3萬
6.06%1,127.36萬
-商譽
0.00%771.51萬
0.00%771.51萬
0.00%771.51萬
0.00%771.51萬
0.00%771.51萬
0.00%771.51萬
0.00%771.51萬
--771.51萬
0.00%771.51萬
0.00%771.51萬
-其他無形資產
-13.97%265.05萬
-13.97%265.05萬
-14.97%283.4萬
-14.38%308.09萬
-14.38%308.09萬
-13.60%333.31萬
1.12%359.84萬
--359.84萬
41.97%385.79萬
22.08%355.86萬
非流動資產合計
-8.46%2,453.11萬
-8.46%2,453.11萬
-0.84%2,541.96萬
11.80%2,679.79萬
11.80%2,679.79萬
18.80%2,563.57萬
6.37%2,396.97萬
--2,396.97萬
4.77%2,157.95萬
6.07%2,253.44萬
總資產
6.32%9,372.34萬
6.32%9,372.34萬
5.05%9,049.64萬
3.94%8,815.31萬
3.94%8,815.31萬
2.75%8,614.55萬
0.65%8,481.42萬
--8,481.42萬
45.27%8,384.12萬
35.06%8,426.56萬
負債
流動負債
-短期借款及資本租賃負債
-10.48%192.91萬
-10.48%192.91萬
-13.89%202.88萬
22.68%215.5萬
22.68%215.5萬
87.00%235.6萬
-42.71%175.65萬
--175.65萬
-36.41%125.99萬
38.69%306.58萬
-其中：短期借款
----
----
----
----
----
----
----
----
--0
--64.03萬
-其中：資本租賃負債
-10.48%192.91萬
-10.48%192.91萬
-13.89%202.88萬
22.68%215.5萬
22.68%215.5萬
87.00%235.6萬
-27.58%175.65萬
--175.65萬
-36.41%125.99萬
9.73%242.55萬
應付款項
3.54%805.24萬
3.54%805.24萬
40.63%1,196.73萬
43.73%777.69萬
43.73%777.69萬
-3.12%850.97萬
-36.15%541.08萬
--541.08萬
35.20%878.41萬
-49.21%847.48萬
-應付帳款
-9.62%68.11萬
-9.62%68.11萬
22.81%529.74萬
39.82%75.36萬
39.82%75.36萬
-8.67%431.33萬
-23.06%53.9萬
--53.9萬
449.03%472.3萬
36.65%70.06萬
-應交稅費
13.49%410.05萬
13.49%410.05萬
10.47%385.27萬
5.63%361.31萬
5.63%361.31萬
4.03%348.76萬
-16.15%342.04萬
--342.04萬
-21.70%335.24萬
39.27%407.94萬
-應付股息
12.50%264.11萬
12.50%264.11萬
--281.71萬
--234.76萬
--234.76萬
----
--0
--0
--0
-87.21%150.82萬
-其他應付款
-40.74%62.97萬
-40.74%62.97萬
----
-26.78%106.27萬
-26.78%106.27萬
0.00%70.88萬
-33.62%145.14萬
--145.14萬
-47.70%70.88萬
50.26%218.66萬
流動負債合計
5.73%2,372.61萬
5.73%2,372.61萬
14.29%2,331.58萬
20.09%2,244.02萬
20.09%2,244.02萬
5.76%2,040.11萬
-22.04%1,868.6萬
--1,868.6萬
-10.18%1,929.01萬
-23.12%2,396.92萬
非流動負債
-長期借款及資本租賃
-3.63%134.61萬
-3.63%134.61萬
-62.21%89.79萬
-40.01%139.69萬
-40.01%139.69萬
73.72%237.58萬
73.27%232.83萬
--232.83萬
6.20%136.76萬
-37.22%134.38萬
-其中：長期資本租賃負債
-3.63%134.61萬
-3.63%134.61萬
-62.21%89.79萬
-40.01%139.69萬
-40.01%139.69萬
73.72%237.58萬
73.27%232.83萬
--232.83萬
6.20%136.76萬
-37.22%134.38萬
非流動負債合計
14.07%196.72萬
14.07%196.72萬
-52.61%136.79萬
-39.19%172.45萬
-39.19%172.45萬
61.70%288.66萬
64.74%283.6萬
--283.6萬
26.60%178.52萬
-23.88%172.15萬
負債總額
6.33%2,569.33萬
6.33%2,569.33萬
5.99%2,468.37萬
12.28%2,416.47萬
12.28%2,416.47萬
10.50%2,328.76萬
-16.23%2,152.2萬
--2,152.2萬
-7.91%2,107.53萬
-23.17%2,569.07萬
所有者權益
股本
0.00%3,505.12萬
0.00%3,505.12萬
0.00%3,505.12萬
0.00%3,505.12萬
0.00%3,505.12萬
0.00%3,505.12萬
0.00%3,505.12萬
--3,505.12萬
265.50%3,505.12萬
3,505,018.30%3,505.12萬
-普通股
0.00%3,505.12萬
0.00%3,505.12萬
0.00%3,505.12萬
0.00%3,505.12萬
0.00%3,505.12萬
0.00%3,505.12萬
0.00%3,505.12萬
--3,505.12萬
265.50%3,505.12萬
3,505,018.30%3,505.12萬
留存收益
12.98%1,747.76萬
12.98%1,747.76萬
8.60%1,625.91萬
3.83%1,546.91萬
3.83%1,546.91萬
0.49%1,497.21萬
35.71%1,489.79萬
--1,489.79萬
42.74%1,489.85萬
30.08%1,097.76萬
股東權益
4.16%4,951.68萬
4.16%4,951.68萬
1.78%4,833.47萬
0.54%4,753.77萬
0.54%4,753.77萬
0.33%4,748.83萬
8.41%4,728.25萬
--4,728.25萬
163.54%4,733.07萬
177.06%4,361.5萬
非控制性權益
12.54%1,851.33萬
12.54%1,851.33萬
13.72%1,747.8萬
2.76%1,645.08萬
2.76%1,645.08萬
-0.42%1,536.96萬
7.02%1,600.97萬
--1,600.97萬
-8.50%1,543.52萬
13.24%1,495.99萬
總權益
6.32%6,803.01萬
6.32%6,803.01萬
4.70%6,581.27萬
1.10%6,398.84萬
1.10%6,398.84萬
0.15%6,285.79萬
8.05%6,329.22萬
--6,329.22萬
80.22%6,276.58萬
102.31%5,857.49萬
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
(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 12.77%6,100.92萬12.77%6,100.92萬4.68%5,548.7萬1.20%5,410.14萬1.20%5,410.14萬-2.37%5,300.73萬-2.02%5,346.04萬--5,346.04萬83.62%5,429.16萬57.53%5,456.51萬
-現金及現金等價物 65.27%5,733.73萬65.27%5,733.73萬1.59%5,385萬-35.11%3,469.3萬-35.11%3,469.3萬-2.37%5,300.73萬-2.02%5,346.04萬--5,346.04萬83.62%5,429.16萬57.53%5,456.51萬
-短期投資 -81.08%367.2萬-81.08%367.2萬--163.7萬--1,940.84萬--1,940.84萬--------------------
-應收賬款淨額 13.87%643.58萬13.87%643.58萬20.84%729.37萬5.91%565.17萬5.91%565.17萬2.91%603.61萬-3.60%533.62萬--533.62萬-8.77%586.56萬13.23%553.57萬
-其中：應收賬款 13.82%643.92萬13.82%643.92萬----5.82%565.73萬5.82%565.73萬-----3.70%534.64萬--534.64萬----13.34%555.19萬
-其中：壞賬準備 38.08%-3,42938.08%-3,429----45.54%-5,53845.54%-5,538----37.12%-1.02萬---1.02萬-----70.03%-1.62萬
-其他應收款 21.62%35.47萬21.62%35.47萬155.02%157.67萬-60.35%29.16萬-60.35%29.16萬-55.60%61.83萬69.74%73.55萬--73.55萬825.98%139.25萬-32.28%43.33萬
預付費用 5.41%133.17萬5.41%133.17萬-15.19%71.94萬0.36%126.33萬0.36%126.33萬19.65%84.82萬37.13%125.89萬--125.89萬8.35%70.89萬26.22%91.8萬
受限制現金 --------------------------------------11.72萬
流動資產合計 12.77%6,919.22萬12.77%6,919.22萬7.55%6,507.68萬0.84%6,135.52萬0.84%6,135.52萬-2.81%6,050.99萬-1.44%6,084.44萬--6,084.44萬67.74%6,226.16萬50.03%6,173.12萬
非流動資產
物業廠房及設備淨額 -4.19%767.04萬-4.19%767.04萬-9.14%719.27萬15.54%800.56萬15.54%800.56萬86.60%791.59萬30.99%692.86萬--692.86萬-10.72%424.23萬-7.26%528.93萬
-物業、廠房及設備 11.90%2,756.9萬11.90%2,756.9萬-9.14%719.27萬-0.72%2,463.65萬-0.72%2,463.65萬86.60%791.59萬-13.25%2,481.49萬--2,481.49萬-49.51%424.23萬6.74%2,860.4萬
-累計折舊 -19.65%-1,989.86萬-19.65%-1,989.86萬----7.02%-1,663.09萬7.02%-1,663.09萬----23.28%-1,788.62萬---1,788.62萬-----10.52%-2,331.47萬
投資總額 -18.77%649.52萬-18.77%649.52萬15.08%767.78萬39.61%799.64萬39.61%799.64萬15.74%667.17萬-4.09%572.76萬--572.76萬6.49%576.43萬21.59%597.16萬
-長期股權投資 8.32%649.52萬8.32%649.52萬-14.90%567.78萬4.69%599.64萬4.69%599.64萬15.74%667.17萬-4.09%572.76萬--572.76萬6.49%576.43萬21.59%597.16萬
-其中：可供出售證券 --------------200萬--200萬--------------------
商譽及其他無形資產 -3.99%1,036.55萬-3.99%1,036.55萬-4.52%1,054.91萬-4.57%1,079.6萬-4.57%1,079.6萬-4.54%1,104.81萬0.35%1,131.35萬--1,131.35萬10.93%1,157.3萬6.06%1,127.36萬
-商譽 0.00%771.51萬0.00%771.51萬0.00%771.51萬0.00%771.51萬0.00%771.51萬0.00%771.51萬0.00%771.51萬--771.51萬0.00%771.51萬0.00%771.51萬
-其他無形資產 -13.97%265.05萬-13.97%265.05萬-14.97%283.4萬-14.38%308.09萬-14.38%308.09萬-13.60%333.31萬1.12%359.84萬--359.84萬41.97%385.79萬22.08%355.86萬
非流動資產合計 -8.46%2,453.11萬-8.46%2,453.11萬-0.84%2,541.96萬11.80%2,679.79萬11.80%2,679.79萬18.80%2,563.57萬6.37%2,396.97萬--2,396.97萬4.77%2,157.95萬6.07%2,253.44萬
總資產 6.32%9,372.34萬6.32%9,372.34萬5.05%9,049.64萬3.94%8,815.31萬3.94%8,815.31萬2.75%8,614.55萬0.65%8,481.42萬--8,481.42萬45.27%8,384.12萬35.06%8,426.56萬
負債
流動負債
-短期借款及資本租賃負債 -10.48%192.91萬-10.48%192.91萬-13.89%202.88萬22.68%215.5萬22.68%215.5萬87.00%235.6萬-42.71%175.65萬--175.65萬-36.41%125.99萬38.69%306.58萬
-其中：短期借款 ----------------------------------0--64.03萬
-其中：資本租賃負債 -10.48%192.91萬-10.48%192.91萬-13.89%202.88萬22.68%215.5萬22.68%215.5萬87.00%235.6萬-27.58%175.65萬--175.65萬-36.41%125.99萬9.73%242.55萬
應付款項 3.54%805.24萬3.54%805.24萬40.63%1,196.73萬43.73%777.69萬43.73%777.69萬-3.12%850.97萬-36.15%541.08萬--541.08萬35.20%878.41萬-49.21%847.48萬
-應付帳款 -9.62%68.11萬-9.62%68.11萬22.81%529.74萬39.82%75.36萬39.82%75.36萬-8.67%431.33萬-23.06%53.9萬--53.9萬449.03%472.3萬36.65%70.06萬
-應交稅費 13.49%410.05萬13.49%410.05萬10.47%385.27萬5.63%361.31萬5.63%361.31萬4.03%348.76萬-16.15%342.04萬--342.04萬-21.70%335.24萬39.27%407.94萬
-應付股息 12.50%264.11萬12.50%264.11萬--281.71萬--234.76萬--234.76萬------0--0--0-87.21%150.82萬
-其他應付款 -40.74%62.97萬-40.74%62.97萬-----26.78%106.27萬-26.78%106.27萬0.00%70.88萬-33.62%145.14萬--145.14萬-47.70%70.88萬50.26%218.66萬
流動負債合計 5.73%2,372.61萬5.73%2,372.61萬14.29%2,331.58萬20.09%2,244.02萬20.09%2,244.02萬5.76%2,040.11萬-22.04%1,868.6萬--1,868.6萬-10.18%1,929.01萬-23.12%2,396.92萬
非流動負債
-長期借款及資本租賃 -3.63%134.61萬-3.63%134.61萬-62.21%89.79萬-40.01%139.69萬-40.01%139.69萬73.72%237.58萬73.27%232.83萬--232.83萬6.20%136.76萬-37.22%134.38萬
-其中：長期資本租賃負債 -3.63%134.61萬-3.63%134.61萬-62.21%89.79萬-40.01%139.69萬-40.01%139.69萬73.72%237.58萬73.27%232.83萬--232.83萬6.20%136.76萬-37.22%134.38萬
非流動負債合計 14.07%196.72萬14.07%196.72萬-52.61%136.79萬-39.19%172.45萬-39.19%172.45萬61.70%288.66萬64.74%283.6萬--283.6萬26.60%178.52萬-23.88%172.15萬
負債總額 6.33%2,569.33萬6.33%2,569.33萬5.99%2,468.37萬12.28%2,416.47萬12.28%2,416.47萬10.50%2,328.76萬-16.23%2,152.2萬--2,152.2萬-7.91%2,107.53萬-23.17%2,569.07萬
所有者權益
股本 0.00%3,505.12萬0.00%3,505.12萬0.00%3,505.12萬0.00%3,505.12萬0.00%3,505.12萬0.00%3,505.12萬0.00%3,505.12萬--3,505.12萬265.50%3,505.12萬3,505,018.30%3,505.12萬
-普通股 0.00%3,505.12萬0.00%3,505.12萬0.00%3,505.12萬0.00%3,505.12萬0.00%3,505.12萬0.00%3,505.12萬0.00%3,505.12萬--3,505.12萬265.50%3,505.12萬3,505,018.30%3,505.12萬
留存收益 12.98%1,747.76萬12.98%1,747.76萬8.60%1,625.91萬3.83%1,546.91萬3.83%1,546.91萬0.49%1,497.21萬35.71%1,489.79萬--1,489.79萬42.74%1,489.85萬30.08%1,097.76萬
股東權益 4.16%4,951.68萬4.16%4,951.68萬1.78%4,833.47萬0.54%4,753.77萬0.54%4,753.77萬0.33%4,748.83萬8.41%4,728.25萬--4,728.25萬163.54%4,733.07萬177.06%4,361.5萬
非控制性權益 12.54%1,851.33萬12.54%1,851.33萬13.72%1,747.8萬2.76%1,645.08萬2.76%1,645.08萬-0.42%1,536.96萬7.02%1,600.97萬--1,600.97萬-8.50%1,543.52萬13.24%1,495.99萬
總權益 6.32%6,803.01萬6.32%6,803.01萬4.70%6,581.27萬1.10%6,398.84萬1.10%6,398.84萬0.15%6,285.79萬8.05%6,329.22萬--6,329.22萬80.22%6,276.58萬102.31%5,857.49萬
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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