新加坡市場個股詳情

U09 合眾控股

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延時10分鐘行情休市中 05/17 16:59 (北京)
1.77億總市值16.25市盈率TTM

合眾控股關鍵統計數據

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
72.41%1.72億
72.41%1.72億
298.92%5,841.8萬
13.10%9,981.5萬
13.10%9,981.5萬
2.62%1,464.4萬
363.61%8,825.7萬
--8,825.7萬
-28.38%1,427萬
-1.08%1,903.7萬
-現金及現金等價物
72.41%1.72億
72.41%1.72億
298.92%5,841.8萬
13.10%9,981.5萬
13.10%9,981.5萬
2.62%1,464.4萬
363.61%8,825.7萬
--8,825.7萬
-28.38%1,427萬
-1.08%1,903.7萬
-應收賬款淨額
0.22%1.18億
0.22%1.18億
-20.37%2.24億
-20.89%1.18億
-20.89%1.18億
-20.36%2.82億
2.20%1.49億
--1.49億
76.69%3.54億
53.97%1.46億
-其中：應收賬款
-0.11%1.19億
-0.11%1.19億
----
-20.74%1.19億
-20.74%1.19億
----
1.89%1.51億
--1.51億
----
54.09%1.48億
-其中：壞賬準備
28.64%-98.4萬
28.64%-98.4萬
----
5.87%-137.9萬
5.87%-137.9萬
----
22.24%-146.5萬
---146.5萬
----
-63.97%-188.4萬
-其他應收款
-33.85%1,707.5萬
-33.85%1,707.5萬
-31.23%1,918萬
2.68%2,581.2萬
2.68%2,581.2萬
1.09%2,789.2萬
16.71%2,513.9萬
--2,513.9萬
27.49%2,759萬
11.57%2,154萬
存貨
-22.10%1.83億
-22.10%1.83億
-21.36%1.99億
-3.32%2.35億
-3.32%2.35億
-7.97%2.54億
19.68%2.43億
--2.43億
96.97%2.76億
19.59%2.03億
預付費用
7.65%566.9萬
7.65%566.9萬
9.33%635萬
10.89%526.6萬
10.89%526.6萬
20.10%580.8萬
22.71%474.9萬
--474.9萬
9.09%483.6萬
-1.33%387萬
流動資產合計
2.25%5.1億
2.25%5.1億
-10.63%5.22億
-2.17%4.99億
-2.17%4.99億
-13.76%5.84億
29.71%5.1億
--5.1億
75.30%6.77億
28.15%3.93億
非流動資產
物業廠房及設備淨額
-12.93%1.36億
-12.93%1.36億
-9.14%1.58億
-9.87%1.57億
-9.87%1.57億
-2.70%1.74億
2.10%1.74億
--1.74億
4.63%1.79億
-2.55%1.7億
-物業、廠房及設備
1.08%2.48億
1.08%2.48億
----
-1.65%2.45億
-1.65%2.45億
----
6.10%2.5億
--2.5億
----
2.14%2.35億
-累計折舊
-25.85%-1.12億
-25.85%-1.12億
----
-17.26%-8,867.3萬
-17.26%-8,867.3萬
----
-16.60%-7,561.8萬
---7,561.8萬
----
-16.92%-6,485.5萬
投資總額
4,994.55%1,120.8萬
4,994.55%1,120.8萬
4,671.36%1,049.7萬
-63.64%22萬
-63.64%22萬
-96.04%22萬
-73.53%60.5萬
--60.5萬
207.24%556.1萬
-7.22%228.6萬
-長期股權投資
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
-其中：可供出售證券
----
----
----
----
----
----
-78.44%38.5萬
--38.5萬
286.34%506.1萬
-9.06%178.6萬
商譽及其他無形資產
-10.53%4,471.2萬
-10.53%4,471.2萬
-13.00%4,849.9萬
-12.63%4,997.7萬
-12.63%4,997.7萬
-7.83%5,574.9萬
-6.48%5,720.1萬
--5,720.1萬
-6.27%6,048.6萬
-8.09%6,116.2萬
-商譽
-0.28%3,138萬
-0.28%3,138萬
-4.17%3,224.2萬
-4.65%3,146.9萬
-4.65%3,146.9萬
0.59%3,364.6萬
2.17%3,300.5萬
--3,300.5萬
2.95%3,344.7萬
-0.06%3,230.3萬
-其他無形資產
-27.97%1,333.2萬
-27.97%1,333.2萬
-26.45%1,625.7萬
-23.51%1,850.8萬
-23.51%1,850.8萬
-18.26%2,210.3萬
-16.16%2,419.6萬
--2,419.6萬
-15.61%2,703.9萬
-15.68%2,885.9萬
非流動資產合計
-12.82%1.98億
-12.82%1.98億
-8.94%2.36億
-12.07%2.27億
-12.07%2.27億
-2.54%2.59億
0.09%2.58億
--2.58億
0.96%2.66億
-3.98%2.58億
總資產
-2.46%7.08億
-2.46%7.08億
-10.11%7.57億
-5.49%7.26億
-5.49%7.26億
-10.60%8.43億
17.98%7.68億
--7.68億
45.16%9.42億
13.15%6.51億
負債
流動負債
-短期借款及資本租賃負債
-11.39%3,241萬
-11.39%3,241萬
-34.90%3,655.6萬
-38.62%3,657.6萬
-38.62%3,657.6萬
-62.50%5,615.3萬
0.59%5,959.3萬
--5,959.3萬
9.74%1.5億
-32.38%5,924.6萬
-其中：短期借款
-13.78%2,674萬
-13.78%2,674萬
-39.18%3,038萬
-42.42%3,101.5萬
-42.42%3,101.5萬
-65.29%4,995.1萬
-1.12%5,386.6萬
--5,386.6萬
9.35%1.44億
-34.26%5,447.5萬
-其中：資本租賃負債
1.96%567萬
1.96%567萬
-0.42%617.6萬
-2.90%556.1萬
-2.90%556.1萬
6.42%620.2萬
20.04%572.7萬
--572.7萬
20.31%582.8萬
0.53%477.1萬
應付款項
0.44%4,544.3萬
0.44%4,544.3萬
-32.55%1.45億
-51.45%4,524.2萬
-51.45%4,524.2萬
-16.01%2.16億
45.20%9,317.8萬
--9,317.8萬
141.21%2.57億
4.18%6,417萬
-應付帳款
0.96%4,526.4萬
0.96%4,526.4萬
-21.65%1.45億
-24.49%4,483.3萬
-24.49%4,483.3萬
-17.22%1.85億
0.52%5,937.3萬
--5,937.3萬
122.53%2.24億
26.74%5,906.5萬
-應交稅費
-85.97%3.9萬
-85.97%3.9萬
-99.67%10.1萬
-99.17%27.8萬
-99.17%27.8萬
-7.54%3,021.4萬
579.74%3,364.7萬
--3,364.7萬
472.98%3,267.7萬
-66.43%495萬
-其他應付款
6.87%14萬
6.87%14萬
64.37%14.3萬
-17.09%13.1萬
-17.09%13.1萬
-49.42%8.7萬
1.94%15.8萬
--15.8萬
37.60%17.2萬
-36.21%15.5萬
現行撥備
0.65%599.7萬
0.65%599.7萬
----
584.83%595.8萬
584.83%595.8萬
----
28.32%87萬
--87萬
----
15.31%67.8萬
流動負債合計
-13.72%1.61億
-13.72%1.61億
-33.07%1.82億
-28.98%1.87億
-28.98%1.87億
-33.10%2.72億
33.43%2.63億
--2.63億
67.15%4.06億
10.17%1.97億
非流動負債
-長期借款及資本租賃
-2.01%8,958.2萬
-2.01%8,958.2萬
-14.23%9,383.8萬
-16.24%9,142.1萬
-16.24%9,142.1萬
-13.77%1.09億
-8.75%1.09億
--1.09億
8.37%1.27億
-3.14%1.2億
-其中：長期借款
----
----
----
----
----
-62.92%865.3萬
-63.18%914.4萬
--914.4萬
-3.76%2,333.9萬
-12.12%2,483.7萬
-其中：長期資本租賃負債
-2.01%8,958.2萬
-2.01%8,958.2萬
-6.87%9,383.8萬
-8.59%9,142.1萬
-8.59%9,142.1萬
-2.69%1.01億
5.51%1億
--1億
11.53%1.04億
-0.47%9,478.3萬
長期撥備
-42.15%15.1萬
-42.15%15.1萬
-37.72%21.3萬
-33.59%26.1萬
-33.59%26.1萬
-25.00%34.2萬
-19.47%39.3萬
--39.3萬
-14.77%45.6萬
-17.29%48.8萬
非流動負債合計
-7.29%9,858.4萬
-7.29%9,858.4萬
-15.55%1.08億
-16.83%1.06億
-16.83%1.06億
-16.83%1.28億
-12.90%1.28億
--1.28億
13.76%1.54億
2.37%1.47億
負債總額
-11.39%2.6億
-11.39%2.6億
-27.46%2.9億
-25.01%2.93億
-25.01%2.93億
-28.64%4億
13.67%3.91億
--3.91億
48.07%5.6億
6.70%3.44億
所有者權益
股本
0.00%1.7億
0.00%1.7億
0.00%1.7億
0.00%1.7億
0.00%1.7億
0.00%1.7億
0.00%1.7億
--1.7億
0.00%1.7億
0.01%1.7億
-普通股
0.00%1.7億
0.00%1.7億
0.00%1.7億
0.00%1.7億
0.00%1.7億
0.00%1.7億
0.00%1.7億
--1.7億
0.00%1.7億
0.01%1.7億
留存收益
5.43%2.19億
5.43%2.19億
13.41%2.27億
32.40%2.08億
32.40%2.08億
26.02%2億
59.53%1.57億
--1.57億
127.69%1.59億
80.22%9,849.4萬
股東權益
2.25%3.36億
2.25%3.36億
3.89%3.53億
11.99%3.29億
11.99%3.29億
13.98%3.4億
21.16%2.94億
--2.94億
36.44%2.99億
20.52%2.43億
非控制性權益
7.87%1.12億
7.87%1.12億
11.08%1.14億
24.59%1.03億
24.59%1.03億
22.45%1.03億
29.01%8,304.5萬
--8,304.5萬
60.62%8,380萬
24.70%6,437.1萬
總權益
3.59%4.48億
3.59%4.48億
5.55%4.67億
14.77%4.33億
14.77%4.33億
15.83%4.43億
22.81%3.77億
--3.77億
41.09%3.82億
21.38%3.07億
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 72.41%1.72億72.41%1.72億298.92%5,841.8萬13.10%9,981.5萬13.10%9,981.5萬2.62%1,464.4萬363.61%8,825.7萬--8,825.7萬-28.38%1,427萬-1.08%1,903.7萬
-現金及現金等價物 72.41%1.72億72.41%1.72億298.92%5,841.8萬13.10%9,981.5萬13.10%9,981.5萬2.62%1,464.4萬363.61%8,825.7萬--8,825.7萬-28.38%1,427萬-1.08%1,903.7萬
-應收賬款淨額 0.22%1.18億0.22%1.18億-20.37%2.24億-20.89%1.18億-20.89%1.18億-20.36%2.82億2.20%1.49億--1.49億76.69%3.54億53.97%1.46億
-其中：應收賬款 -0.11%1.19億-0.11%1.19億-----20.74%1.19億-20.74%1.19億----1.89%1.51億--1.51億----54.09%1.48億
-其中：壞賬準備 28.64%-98.4萬28.64%-98.4萬----5.87%-137.9萬5.87%-137.9萬----22.24%-146.5萬---146.5萬-----63.97%-188.4萬
-其他應收款 -33.85%1,707.5萬-33.85%1,707.5萬-31.23%1,918萬2.68%2,581.2萬2.68%2,581.2萬1.09%2,789.2萬16.71%2,513.9萬--2,513.9萬27.49%2,759萬11.57%2,154萬
存貨 -22.10%1.83億-22.10%1.83億-21.36%1.99億-3.32%2.35億-3.32%2.35億-7.97%2.54億19.68%2.43億--2.43億96.97%2.76億19.59%2.03億
預付費用 7.65%566.9萬7.65%566.9萬9.33%635萬10.89%526.6萬10.89%526.6萬20.10%580.8萬22.71%474.9萬--474.9萬9.09%483.6萬-1.33%387萬
流動資產合計 2.25%5.1億2.25%5.1億-10.63%5.22億-2.17%4.99億-2.17%4.99億-13.76%5.84億29.71%5.1億--5.1億75.30%6.77億28.15%3.93億
非流動資產
物業廠房及設備淨額 -12.93%1.36億-12.93%1.36億-9.14%1.58億-9.87%1.57億-9.87%1.57億-2.70%1.74億2.10%1.74億--1.74億4.63%1.79億-2.55%1.7億
-物業、廠房及設備 1.08%2.48億1.08%2.48億-----1.65%2.45億-1.65%2.45億----6.10%2.5億--2.5億----2.14%2.35億
-累計折舊 -25.85%-1.12億-25.85%-1.12億-----17.26%-8,867.3萬-17.26%-8,867.3萬-----16.60%-7,561.8萬---7,561.8萬-----16.92%-6,485.5萬
投資總額 4,994.55%1,120.8萬4,994.55%1,120.8萬4,671.36%1,049.7萬-63.64%22萬-63.64%22萬-96.04%22萬-73.53%60.5萬--60.5萬207.24%556.1萬-7.22%228.6萬
-長期股權投資 --0--0--0--0--0--0--0--0------0
-其中：可供出售證券 -------------------------78.44%38.5萬--38.5萬286.34%506.1萬-9.06%178.6萬
商譽及其他無形資產 -10.53%4,471.2萬-10.53%4,471.2萬-13.00%4,849.9萬-12.63%4,997.7萬-12.63%4,997.7萬-7.83%5,574.9萬-6.48%5,720.1萬--5,720.1萬-6.27%6,048.6萬-8.09%6,116.2萬
-商譽 -0.28%3,138萬-0.28%3,138萬-4.17%3,224.2萬-4.65%3,146.9萬-4.65%3,146.9萬0.59%3,364.6萬2.17%3,300.5萬--3,300.5萬2.95%3,344.7萬-0.06%3,230.3萬
-其他無形資產 -27.97%1,333.2萬-27.97%1,333.2萬-26.45%1,625.7萬-23.51%1,850.8萬-23.51%1,850.8萬-18.26%2,210.3萬-16.16%2,419.6萬--2,419.6萬-15.61%2,703.9萬-15.68%2,885.9萬
非流動資產合計 -12.82%1.98億-12.82%1.98億-8.94%2.36億-12.07%2.27億-12.07%2.27億-2.54%2.59億0.09%2.58億--2.58億0.96%2.66億-3.98%2.58億
總資產 -2.46%7.08億-2.46%7.08億-10.11%7.57億-5.49%7.26億-5.49%7.26億-10.60%8.43億17.98%7.68億--7.68億45.16%9.42億13.15%6.51億
負債
流動負債
-短期借款及資本租賃負債 -11.39%3,241萬-11.39%3,241萬-34.90%3,655.6萬-38.62%3,657.6萬-38.62%3,657.6萬-62.50%5,615.3萬0.59%5,959.3萬--5,959.3萬9.74%1.5億-32.38%5,924.6萬
-其中：短期借款 -13.78%2,674萬-13.78%2,674萬-39.18%3,038萬-42.42%3,101.5萬-42.42%3,101.5萬-65.29%4,995.1萬-1.12%5,386.6萬--5,386.6萬9.35%1.44億-34.26%5,447.5萬
-其中：資本租賃負債 1.96%567萬1.96%567萬-0.42%617.6萬-2.90%556.1萬-2.90%556.1萬6.42%620.2萬20.04%572.7萬--572.7萬20.31%582.8萬0.53%477.1萬
應付款項 0.44%4,544.3萬0.44%4,544.3萬-32.55%1.45億-51.45%4,524.2萬-51.45%4,524.2萬-16.01%2.16億45.20%9,317.8萬--9,317.8萬141.21%2.57億4.18%6,417萬
-應付帳款 0.96%4,526.4萬0.96%4,526.4萬-21.65%1.45億-24.49%4,483.3萬-24.49%4,483.3萬-17.22%1.85億0.52%5,937.3萬--5,937.3萬122.53%2.24億26.74%5,906.5萬
-應交稅費 -85.97%3.9萬-85.97%3.9萬-99.67%10.1萬-99.17%27.8萬-99.17%27.8萬-7.54%3,021.4萬579.74%3,364.7萬--3,364.7萬472.98%3,267.7萬-66.43%495萬
-其他應付款 6.87%14萬6.87%14萬64.37%14.3萬-17.09%13.1萬-17.09%13.1萬-49.42%8.7萬1.94%15.8萬--15.8萬37.60%17.2萬-36.21%15.5萬
現行撥備 0.65%599.7萬0.65%599.7萬----584.83%595.8萬584.83%595.8萬----28.32%87萬--87萬----15.31%67.8萬
流動負債合計 -13.72%1.61億-13.72%1.61億-33.07%1.82億-28.98%1.87億-28.98%1.87億-33.10%2.72億33.43%2.63億--2.63億67.15%4.06億10.17%1.97億
非流動負債
-長期借款及資本租賃 -2.01%8,958.2萬-2.01%8,958.2萬-14.23%9,383.8萬-16.24%9,142.1萬-16.24%9,142.1萬-13.77%1.09億-8.75%1.09億--1.09億8.37%1.27億-3.14%1.2億
-其中：長期借款 ---------------------62.92%865.3萬-63.18%914.4萬--914.4萬-3.76%2,333.9萬-12.12%2,483.7萬
-其中：長期資本租賃負債 -2.01%8,958.2萬-2.01%8,958.2萬-6.87%9,383.8萬-8.59%9,142.1萬-8.59%9,142.1萬-2.69%1.01億5.51%1億--1億11.53%1.04億-0.47%9,478.3萬
長期撥備 -42.15%15.1萬-42.15%15.1萬-37.72%21.3萬-33.59%26.1萬-33.59%26.1萬-25.00%34.2萬-19.47%39.3萬--39.3萬-14.77%45.6萬-17.29%48.8萬
非流動負債合計 -7.29%9,858.4萬-7.29%9,858.4萬-15.55%1.08億-16.83%1.06億-16.83%1.06億-16.83%1.28億-12.90%1.28億--1.28億13.76%1.54億2.37%1.47億
負債總額 -11.39%2.6億-11.39%2.6億-27.46%2.9億-25.01%2.93億-25.01%2.93億-28.64%4億13.67%3.91億--3.91億48.07%5.6億6.70%3.44億
所有者權益
股本 0.00%1.7億0.00%1.7億0.00%1.7億0.00%1.7億0.00%1.7億0.00%1.7億0.00%1.7億--1.7億0.00%1.7億0.01%1.7億
-普通股 0.00%1.7億0.00%1.7億0.00%1.7億0.00%1.7億0.00%1.7億0.00%1.7億0.00%1.7億--1.7億0.00%1.7億0.01%1.7億
留存收益 5.43%2.19億5.43%2.19億13.41%2.27億32.40%2.08億32.40%2.08億26.02%2億59.53%1.57億--1.57億127.69%1.59億80.22%9,849.4萬
股東權益 2.25%3.36億2.25%3.36億3.89%3.53億11.99%3.29億11.99%3.29億13.98%3.4億21.16%2.94億--2.94億36.44%2.99億20.52%2.43億
非控制性權益 7.87%1.12億7.87%1.12億11.08%1.14億24.59%1.03億24.59%1.03億22.45%1.03億29.01%8,304.5萬--8,304.5萬60.62%8,380萬24.70%6,437.1萬
總權益 3.59%4.48億3.59%4.48億5.55%4.67億14.77%4.33億14.77%4.33億15.83%4.43億22.81%3.77億--3.77億41.09%3.82億21.38%3.07億
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

分析師評級

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目標價預測

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熱議
新加坡
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漲跌幅