新加坡市場個股詳情

Sim Leisure (URR)

添加自選
  • 0.520
  • 0.0000.00%
延時10分鐘行情休市中 01/16 09:38 (北京)
8598.99萬總市值15.76市盈率TTM

URR Sim Leisure

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
-3.69%2,928.2萬
9.15%4,728.5萬
9.15%4,728.5萬
-6.89%3,040.3萬
18.06%4,332.2萬
18.06%4,332.2萬
59.22%3,265.43萬
108.55%3,669.4萬
108.55%3,669.4萬
703.77%2,050.88萬
-現金及現金等價物
-3.69%2,928.2萬
9.15%4,728.5萬
9.15%4,728.5萬
-6.89%3,040.3萬
18.06%4,332.2萬
18.06%4,332.2萬
59.22%3,265.43萬
108.55%3,669.4萬
108.55%3,669.4萬
703.77%2,050.88萬
-應收賬款淨額
-24.74%3,853萬
-23.52%1,490.5萬
-23.52%1,490.5萬
37.02%5,119.7萬
87.76%1,948.9萬
87.76%1,948.9萬
254.98%3,736.39萬
124.34%1,038萬
124.34%1,038萬
62.00%1,052.56萬
-其中:應收賬款
----
----
----
----
----
----
----
107.48%1,110萬
107.48%1,110萬
----
-其中:壞賬準備
----
----
----
----
----
----
----
0.40%-72萬
0.40%-72萬
----
-其他應收款
13.16%2,420.3萬
50.58%3,417.5萬
50.58%3,417.5萬
466.40%2,138.8萬
2,065.65%2,269.6萬
2,065.65%2,269.6萬
--377.61萬
102.25%104.8萬
102.25%104.8萬
----
存貨
-40.32%47.8萬
120.97%104.3萬
120.97%104.3萬
353.93%80.1萬
53.75%47.2萬
53.75%47.2萬
-24.79%17.65萬
-14.04%30.7萬
-14.04%30.7萬
--23.46萬
預付費用
-0.86%184萬
20.55%866.5萬
20.55%866.5萬
32.79%185.6萬
190.66%718.8萬
190.66%718.8萬
182.70%139.77萬
43.22%247.3萬
43.22%247.3萬
37.65%49.44萬
流動資產合計
-12.11%9,435.3萬
12.27%1.06億
12.27%1.06億
39.13%1.07億
84.95%9,452.9萬
84.95%9,452.9萬
141.58%7,716.61萬
96.37%5,111萬
96.37%5,111萬
229.32%3,194.28萬
非流動資產
物業廠房及設備淨額
16.98%1.82億
37.54%1.74億
37.54%1.74億
48.59%1.56億
19.06%1.26億
19.06%1.26億
-0.76%1.05億
-1.04%1.06億
-1.04%1.06億
-4.20%1.06億
-物業、廠房及設備
16.98%1.82億
28.99%2.34億
28.99%2.34億
48.59%1.56億
17.09%1.81億
17.09%1.81億
-0.76%1.05億
2.26%1.55億
2.26%1.55億
-4.20%1.06億
-累計折舊
----
-9.35%-6,005.3萬
-9.35%-6,005.3萬
----
-12.79%-5,492萬
-12.79%-5,492萬
----
-10.25%-4,869.3萬
-10.25%-4,869.3萬
----
投資總額
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-長期股權投資
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
商譽及其他無形資產
-3.51%480.4萬
11.94%495萬
11.94%495萬
369.15%497.9萬
294.12%442.2萬
294.12%442.2萬
-10.33%106.13萬
-9.86%112.2萬
-9.86%112.2萬
-9.36%118.35萬
-其他無形資產
-3.51%480.4萬
11.94%495萬
11.94%495萬
369.15%497.9萬
294.12%442.2萬
294.12%442.2萬
-10.33%106.13萬
-9.86%112.2萬
-9.86%112.2萬
-9.36%118.35萬
非流動資產合計
18.65%1.94億
38.94%1.85億
38.94%1.85億
53.94%1.63億
24.02%1.33億
24.02%1.33億
-0.86%1.06億
-1.14%1.07億
-1.14%1.07億
-4.26%1.07億
總資產
6.45%2.88億
27.85%2.91億
27.85%2.91億
47.70%2.71億
43.71%2.27億
43.71%2.27億
31.89%1.83億
17.75%1.58億
17.75%1.58億
14.40%1.39億
負債
流動負債
-短期借款及資本租賃負債
47.61%986.2萬
32.79%1,037.6萬
32.79%1,037.6萬
1.99%668.1萬
25.34%781.4萬
25.34%781.4萬
31.71%655.07萬
-10.27%623.4萬
-10.27%623.4萬
-8.23%497.34萬
-其中:短期借款
80.75%485.5萬
32.65%555.4萬
32.65%555.4萬
-28.64%268.6萬
21.08%418.7萬
21.08%418.7萬
61.48%376.42萬
-19.70%345.8萬
-19.70%345.8萬
-9.02%233.1萬
-其中:資本租賃負債
25.33%500.7萬
32.95%482.2萬
32.95%482.2萬
43.37%399.5萬
30.66%362.7萬
30.66%362.7萬
5.45%278.65萬
5.09%277.6萬
5.09%277.6萬
-7.51%264.24萬
應付款項
-34.74%2,282.6萬
-20.55%2,282.4萬
-20.55%2,282.4萬
2.92%3,497.6萬
121.87%2,872.8萬
121.87%2,872.8萬
116.33%3,398.32萬
-2.51%1,294.8萬
-2.51%1,294.8萬
17.14%1,570.92萬
-應付帳款
-31.77%1,805.3萬
36.10%655.3萬
36.10%655.3萬
34.15%2,645.9萬
312.60%481.5萬
312.60%481.5萬
122.35%1,972.38萬
-75.10%116.7萬
-75.10%116.7萬
-23.24%887.06萬
-應交稅費
-53.29%373萬
38.92%881.2萬
38.92%881.2萬
39.68%798.6萬
34.61%634.3萬
34.61%634.3萬
-4.82%571.75萬
-1.17%471.2萬
-1.17%471.2萬
--600.72萬
-應付股息
----
-47.86%328.6萬
-47.86%328.6萬
----
--630.2萬
--630.2萬
----
----
----
----
-其他應付款
96.42%104.3萬
-62.97%417.3萬
-62.97%417.3萬
-93.78%53.1萬
59.40%1,126.8萬
59.40%1,126.8萬
927.36%854.2萬
84.72%706.9萬
84.72%706.9萬
-55.17%83.15萬
流動負債合計
-34.45%3,597.3萬
-5.27%4,647.5萬
-5.27%4,647.5萬
24.23%5,487.9萬
108.24%4,905.8萬
108.24%4,905.8萬
96.95%4,417.55萬
-4.65%2,355.8萬
-4.65%2,355.8萬
16.69%2,242.99萬
非流動負債
-長期借款及資本租賃
24.37%9,604.9萬
63.78%9,163.6萬
63.78%9,163.6萬
209.54%7,723萬
114.17%5,595.1萬
114.17%5,595.1萬
-12.52%2,495萬
-12.45%2,612.4萬
-12.45%2,612.4萬
-11.18%2,852.07萬
-其中:長期借款
38.68%1,310.5萬
25.94%1,710.9萬
25.94%1,710.9萬
118.92%945萬
155.26%1,358.5萬
155.26%1,358.5萬
-42.48%431.66萬
-34.25%532.2萬
-34.25%532.2萬
-22.47%750.48萬
-其中:長期資本租賃負債
22.37%8,294.4萬
75.91%7,452.7萬
75.91%7,452.7萬
228.50%6,778萬
103.66%4,236.6萬
103.66%4,236.6萬
-1.82%2,063.34萬
-4.34%2,080.2萬
-4.34%2,080.2萬
-6.31%2,101.6萬
長期應付帳款及其他應付款
-45.48%126.7萬
----
----
-32.42%232.4萬
----
----
-21.43%343.88萬
-18.77%388.7萬
-18.77%388.7萬
23.28%437.65萬
長期撥備
112.61%842.8萬
107.25%809.3萬
107.25%809.3萬
-44.19%396.4萬
-17.16%390.5萬
-17.16%390.5萬
55.28%710.3萬
6.22%471.4萬
6.22%471.4萬
15.60%457.43萬
非流動負債合計
23.51%1.15億
58.96%1.09億
58.96%1.09億
109.73%9,282.1萬
57.46%6,833.8萬
57.46%6,833.8萬
7.30%4,425.83萬
0.91%4,339.9萬
0.91%4,339.9萬
-4.41%4,124.68萬
負債總額
1.97%1.51億
32.12%1.55億
32.12%1.55億
67.02%1.48億
75.33%1.17億
75.33%1.17億
38.88%8,843.39萬
-1.12%6,695.7萬
-1.12%6,695.7萬
2.09%6,367.67萬
所有者權益
股本
0.00%6,657.5萬
0.00%6,657.5萬
0.00%6,657.5萬
0.00%6,657.5萬
0.00%6,657.5萬
0.00%6,657.5萬
0.00%6,657.46萬
0.00%6,657.5萬
0.00%6,657.5萬
20.26%6,657.46萬
-普通股
0.00%6,657.5萬
0.00%6,657.5萬
0.00%6,657.5萬
0.00%6,657.5萬
0.00%6,657.5萬
0.00%6,657.5萬
0.00%6,657.46萬
0.00%6,657.5萬
0.00%6,657.5萬
20.26%6,657.46萬
留存收益
26.39%6,395.3萬
40.14%6,261.6萬
40.14%6,261.6萬
59.92%5,059.8萬
43.79%4,468萬
43.79%4,468萬
82.92%3,164.01萬
248.63%3,107.4萬
248.63%3,107.4萬
25.65%1,729.73萬
股東權益
10.44%1.16億
17.52%1.17億
17.52%1.17億
22.13%1.05億
16.39%9,915.5萬
16.39%9,915.5萬
20.93%8,629.96萬
35.43%8,519.5萬
35.43%8,519.5萬
23.48%7,136.57萬
非控制性權益
20.16%2,103.4萬
76.43%1,900.7萬
76.43%1,900.7萬
106.51%1,750.5萬
78.66%1,077.3萬
78.66%1,077.3萬
119.30%847.66萬
62.20%603萬
62.20%603萬
208.32%386.53萬
總權益
11.83%1.37億
23.29%1.36億
23.29%1.36億
29.68%1.23億
20.50%1.1億
20.50%1.1億
25.98%9,477.61萬
36.93%9,122.5萬
36.93%9,122.5萬
27.41%7,523.1萬
貨幣單位
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
(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 -3.69%2,928.2萬9.15%4,728.5萬9.15%4,728.5萬-6.89%3,040.3萬18.06%4,332.2萬18.06%4,332.2萬59.22%3,265.43萬108.55%3,669.4萬108.55%3,669.4萬703.77%2,050.88萬
-現金及現金等價物 -3.69%2,928.2萬9.15%4,728.5萬9.15%4,728.5萬-6.89%3,040.3萬18.06%4,332.2萬18.06%4,332.2萬59.22%3,265.43萬108.55%3,669.4萬108.55%3,669.4萬703.77%2,050.88萬
-應收賬款淨額 -24.74%3,853萬-23.52%1,490.5萬-23.52%1,490.5萬37.02%5,119.7萬87.76%1,948.9萬87.76%1,948.9萬254.98%3,736.39萬124.34%1,038萬124.34%1,038萬62.00%1,052.56萬
-其中:應收賬款 ----------------------------107.48%1,110萬107.48%1,110萬----
-其中:壞賬準備 ----------------------------0.40%-72萬0.40%-72萬----
-其他應收款 13.16%2,420.3萬50.58%3,417.5萬50.58%3,417.5萬466.40%2,138.8萬2,065.65%2,269.6萬2,065.65%2,269.6萬--377.61萬102.25%104.8萬102.25%104.8萬----
存貨 -40.32%47.8萬120.97%104.3萬120.97%104.3萬353.93%80.1萬53.75%47.2萬53.75%47.2萬-24.79%17.65萬-14.04%30.7萬-14.04%30.7萬--23.46萬
預付費用 -0.86%184萬20.55%866.5萬20.55%866.5萬32.79%185.6萬190.66%718.8萬190.66%718.8萬182.70%139.77萬43.22%247.3萬43.22%247.3萬37.65%49.44萬
流動資產合計 -12.11%9,435.3萬12.27%1.06億12.27%1.06億39.13%1.07億84.95%9,452.9萬84.95%9,452.9萬141.58%7,716.61萬96.37%5,111萬96.37%5,111萬229.32%3,194.28萬
非流動資產
物業廠房及設備淨額 16.98%1.82億37.54%1.74億37.54%1.74億48.59%1.56億19.06%1.26億19.06%1.26億-0.76%1.05億-1.04%1.06億-1.04%1.06億-4.20%1.06億
-物業、廠房及設備 16.98%1.82億28.99%2.34億28.99%2.34億48.59%1.56億17.09%1.81億17.09%1.81億-0.76%1.05億2.26%1.55億2.26%1.55億-4.20%1.06億
-累計折舊 -----9.35%-6,005.3萬-9.35%-6,005.3萬-----12.79%-5,492萬-12.79%-5,492萬-----10.25%-4,869.3萬-10.25%-4,869.3萬----
投資總額 --0--0--0--0--0--0--0--0--0--0
-長期股權投資 --0--0--0--0--0--0--0--0--0--0
商譽及其他無形資產 -3.51%480.4萬11.94%495萬11.94%495萬369.15%497.9萬294.12%442.2萬294.12%442.2萬-10.33%106.13萬-9.86%112.2萬-9.86%112.2萬-9.36%118.35萬
-其他無形資產 -3.51%480.4萬11.94%495萬11.94%495萬369.15%497.9萬294.12%442.2萬294.12%442.2萬-10.33%106.13萬-9.86%112.2萬-9.86%112.2萬-9.36%118.35萬
非流動資產合計 18.65%1.94億38.94%1.85億38.94%1.85億53.94%1.63億24.02%1.33億24.02%1.33億-0.86%1.06億-1.14%1.07億-1.14%1.07億-4.26%1.07億
總資產 6.45%2.88億27.85%2.91億27.85%2.91億47.70%2.71億43.71%2.27億43.71%2.27億31.89%1.83億17.75%1.58億17.75%1.58億14.40%1.39億
負債
流動負債
-短期借款及資本租賃負債 47.61%986.2萬32.79%1,037.6萬32.79%1,037.6萬1.99%668.1萬25.34%781.4萬25.34%781.4萬31.71%655.07萬-10.27%623.4萬-10.27%623.4萬-8.23%497.34萬
-其中:短期借款 80.75%485.5萬32.65%555.4萬32.65%555.4萬-28.64%268.6萬21.08%418.7萬21.08%418.7萬61.48%376.42萬-19.70%345.8萬-19.70%345.8萬-9.02%233.1萬
-其中:資本租賃負債 25.33%500.7萬32.95%482.2萬32.95%482.2萬43.37%399.5萬30.66%362.7萬30.66%362.7萬5.45%278.65萬5.09%277.6萬5.09%277.6萬-7.51%264.24萬
應付款項 -34.74%2,282.6萬-20.55%2,282.4萬-20.55%2,282.4萬2.92%3,497.6萬121.87%2,872.8萬121.87%2,872.8萬116.33%3,398.32萬-2.51%1,294.8萬-2.51%1,294.8萬17.14%1,570.92萬
-應付帳款 -31.77%1,805.3萬36.10%655.3萬36.10%655.3萬34.15%2,645.9萬312.60%481.5萬312.60%481.5萬122.35%1,972.38萬-75.10%116.7萬-75.10%116.7萬-23.24%887.06萬
-應交稅費 -53.29%373萬38.92%881.2萬38.92%881.2萬39.68%798.6萬34.61%634.3萬34.61%634.3萬-4.82%571.75萬-1.17%471.2萬-1.17%471.2萬--600.72萬
-應付股息 -----47.86%328.6萬-47.86%328.6萬------630.2萬--630.2萬----------------
-其他應付款 96.42%104.3萬-62.97%417.3萬-62.97%417.3萬-93.78%53.1萬59.40%1,126.8萬59.40%1,126.8萬927.36%854.2萬84.72%706.9萬84.72%706.9萬-55.17%83.15萬
流動負債合計 -34.45%3,597.3萬-5.27%4,647.5萬-5.27%4,647.5萬24.23%5,487.9萬108.24%4,905.8萬108.24%4,905.8萬96.95%4,417.55萬-4.65%2,355.8萬-4.65%2,355.8萬16.69%2,242.99萬
非流動負債
-長期借款及資本租賃 24.37%9,604.9萬63.78%9,163.6萬63.78%9,163.6萬209.54%7,723萬114.17%5,595.1萬114.17%5,595.1萬-12.52%2,495萬-12.45%2,612.4萬-12.45%2,612.4萬-11.18%2,852.07萬
-其中:長期借款 38.68%1,310.5萬25.94%1,710.9萬25.94%1,710.9萬118.92%945萬155.26%1,358.5萬155.26%1,358.5萬-42.48%431.66萬-34.25%532.2萬-34.25%532.2萬-22.47%750.48萬
-其中:長期資本租賃負債 22.37%8,294.4萬75.91%7,452.7萬75.91%7,452.7萬228.50%6,778萬103.66%4,236.6萬103.66%4,236.6萬-1.82%2,063.34萬-4.34%2,080.2萬-4.34%2,080.2萬-6.31%2,101.6萬
長期應付帳款及其他應付款 -45.48%126.7萬---------32.42%232.4萬---------21.43%343.88萬-18.77%388.7萬-18.77%388.7萬23.28%437.65萬
長期撥備 112.61%842.8萬107.25%809.3萬107.25%809.3萬-44.19%396.4萬-17.16%390.5萬-17.16%390.5萬55.28%710.3萬6.22%471.4萬6.22%471.4萬15.60%457.43萬
非流動負債合計 23.51%1.15億58.96%1.09億58.96%1.09億109.73%9,282.1萬57.46%6,833.8萬57.46%6,833.8萬7.30%4,425.83萬0.91%4,339.9萬0.91%4,339.9萬-4.41%4,124.68萬
負債總額 1.97%1.51億32.12%1.55億32.12%1.55億67.02%1.48億75.33%1.17億75.33%1.17億38.88%8,843.39萬-1.12%6,695.7萬-1.12%6,695.7萬2.09%6,367.67萬
所有者權益
股本 0.00%6,657.5萬0.00%6,657.5萬0.00%6,657.5萬0.00%6,657.5萬0.00%6,657.5萬0.00%6,657.5萬0.00%6,657.46萬0.00%6,657.5萬0.00%6,657.5萬20.26%6,657.46萬
-普通股 0.00%6,657.5萬0.00%6,657.5萬0.00%6,657.5萬0.00%6,657.5萬0.00%6,657.5萬0.00%6,657.5萬0.00%6,657.46萬0.00%6,657.5萬0.00%6,657.5萬20.26%6,657.46萬
留存收益 26.39%6,395.3萬40.14%6,261.6萬40.14%6,261.6萬59.92%5,059.8萬43.79%4,468萬43.79%4,468萬82.92%3,164.01萬248.63%3,107.4萬248.63%3,107.4萬25.65%1,729.73萬
股東權益 10.44%1.16億17.52%1.17億17.52%1.17億22.13%1.05億16.39%9,915.5萬16.39%9,915.5萬20.93%8,629.96萬35.43%8,519.5萬35.43%8,519.5萬23.48%7,136.57萬
非控制性權益 20.16%2,103.4萬76.43%1,900.7萬76.43%1,900.7萬106.51%1,750.5萬78.66%1,077.3萬78.66%1,077.3萬119.30%847.66萬62.20%603萬62.20%603萬208.32%386.53萬
總權益 11.83%1.37億23.29%1.36億23.29%1.36億29.68%1.23億20.50%1.1億20.50%1.1億25.98%9,477.61萬36.93%9,122.5萬36.93%9,122.5萬27.41%7,523.1萬
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