新加坡市場個股詳情

速美建築 (V5Q)

添加自選
  • 3.410
  • 0.0000.00%
延時10分鐘行情休市中 01/09 17:06 (北京)
22.57億總市值46.71市盈率TTM

V5Q 速美建築

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
127.08%5,835.4萬
115.50%3,060.5萬
115.50%3,060.5萬
20.42%2,569.8萬
28.03%1,420.2萬
28.03%1,420.2萬
7.27%2,134.1萬
-34.71%1,109.3萬
-34.71%1,109.3萬
59.25%1,989.5萬
-現金及現金等價物
127.08%5,835.4萬
115.50%3,060.5萬
115.50%3,060.5萬
20.42%2,569.8萬
28.03%1,420.2萬
28.03%1,420.2萬
7.27%2,134.1萬
-34.71%1,109.3萬
-34.71%1,109.3萬
59.25%1,989.5萬
-應收賬款淨額
49.01%1.38億
100.24%1.25億
100.24%1.25億
34.25%9,282萬
276.10%6,247.8萬
276.10%6,247.8萬
-20.43%6,913.9萬
62.54%1,661.2萬
62.54%1,661.2萬
12.86%8,689.6萬
-其中:應收賬款
----
101.19%1.28億
101.19%1.28億
----
277.90%6,376萬
277.90%6,376萬
----
64.22%1,687.2萬
64.22%1,687.2萬
----
-其中:壞賬準備
----
-147.04%-316.7萬
-147.04%-316.7萬
----
-393.08%-128.2萬
-393.08%-128.2萬
----
-381.48%-26萬
-381.48%-26萬
----
-其他應收款
----
6.86%2,845.8萬
6.86%2,845.8萬
----
-60.94%2,663.1萬
-60.94%2,663.1萬
----
28.46%6,818萬
28.46%6,818萬
----
存貨
43.12%1,163.7萬
19.29%1,180.3萬
19.29%1,180.3萬
77.77%813.1萬
161.88%989.4萬
161.88%989.4萬
-50.80%457.4萬
-58.85%377.8萬
-58.85%377.8萬
35.59%929.6萬
預付費用
----
39.39%460萬
39.39%460萬
----
-46.18%330萬
-46.18%330萬
----
67.74%613.1萬
67.74%613.1萬
----
其他流動資產
6.14%440.9萬
----
----
-39.66%415.4萬
----
----
104.39%688.4萬
--7萬
--7萬
30.24%336.8萬
流動資產合計
62.62%2.13億
72.16%2.01億
72.16%2.01億
28.32%1.31億
10.05%1.17億
10.05%1.17億
-14.66%1.02億
13.68%1.06億
13.68%1.06億
20.75%1.19億
非流動資產
物業廠房及設備淨額
-4.08%1.12億
-2.20%1.19億
-2.20%1.19億
-4.19%1.17億
-1.53%1.22億
-1.53%1.22億
-2.91%1.22億
-4.98%1.24億
-4.98%1.24億
-7.19%1.25億
-物業、廠房及設備
----
4.22%1.83億
4.22%1.83億
----
2.45%1.75億
2.45%1.75億
----
0.08%1.71億
0.08%1.71億
----
-累計折舊
----
-18.95%-6,320.5萬
-18.95%-6,320.5萬
----
-12.92%-5,313.5萬
-12.92%-5,313.5萬
----
-16.39%-4,705.6萬
-16.39%-4,705.6萬
----
長期預付費用
----
-68.97%9,000
-68.97%9,000
----
-49.12%2.9萬
-49.12%2.9萬
----
--5.7萬
--5.7萬
----
投資總額
--0
--0
--0
--0
-33.33%6,000
-33.33%6,000
-46.15%7,000
-30.77%9,000
-30.77%9,000
-13.33%1.3萬
-長期股權投資
--0
--0
--0
--0
-33.33%6,000
-33.33%6,000
-46.15%7,000
-30.77%9,000
-30.77%9,000
-13.33%1.3萬
商譽及其他無形資產
380.00%43.2萬
636.17%34.6萬
636.17%34.6萬
200.00%9萬
11.90%4.7萬
11.90%4.7萬
-63.41%3萬
-72.90%4.2萬
-72.90%4.2萬
-67.84%8.2萬
-其他無形資產
380.00%43.2萬
636.17%34.6萬
636.17%34.6萬
200.00%9萬
11.90%4.7萬
11.90%4.7萬
-63.41%3萬
-72.90%4.2萬
-72.90%4.2萬
-67.84%8.2萬
其他非流動資產
-76.47%4,000
23.96%476.5萬
23.96%476.5萬
-94.01%1.7萬
--384.4萬
--384.4萬
278.67%28.4萬
----
----
--7.5萬
非流動資產合計
-8.72%1.24億
-2.63%1.32億
-2.63%1.32億
0.07%1.36億
-3.20%1.36億
-3.20%1.36億
-7.22%1.36億
-5.97%1.41億
-5.97%1.41億
-4.41%1.47億
總資產
26.21%3.37億
31.87%3.33億
31.87%3.33億
12.16%2.67億
2.49%2.53億
2.49%2.53億
-10.56%2.38億
1.57%2.46億
1.57%2.46億
5.45%2.66億
負債
流動負債
-短期借款及資本租賃負債
-44.12%1,123.8萬
-35.63%1,110.7萬
-35.63%1,110.7萬
56.94%2,011.2萬
-51.33%1,725.6萬
-51.33%1,725.6萬
-81.78%1,281.5萬
2.69%3,545.6萬
2.69%3,545.6萬
112.37%7,032.4萬
-其中:短期借款
-44.12%1,123.8萬
-43.18%928.4萬
-43.18%928.4萬
56.94%2,011.2萬
-52.73%1,634萬
-52.73%1,634萬
-81.78%1,281.5萬
4.09%3,456.5萬
4.09%3,456.5萬
--7,032.4萬
-其中:資本租賃負債
----
99.02%182.3萬
99.02%182.3萬
----
2.81%91.6萬
2.81%91.6萬
----
-32.55%89.1萬
-32.55%89.1萬
----
應付款項
29.88%1.55億
46.66%6,405.4萬
46.66%6,405.4萬
2.29%1.19億
6.96%4,367.6萬
6.96%4,367.6萬
6.51%1.16億
-12.68%4,083.4萬
-12.68%4,083.4萬
23.76%1.09億
-應付帳款
28.52%1.52億
48.71%5,686.6萬
48.71%5,686.6萬
1.40%1.18億
-1.42%3,823.9萬
-1.42%3,823.9萬
6.50%1.16億
-12.52%3,879.1萬
-12.52%3,879.1萬
24.79%1.09億
-應交稅費
183.67%295.3萬
9.29%138.8萬
9.29%138.8萬
17,250.00%104.1萬
1,740.58%127萬
1,740.58%127萬
--6,000
-87.72%6.9萬
-87.72%6.9萬
--0
-其他應付款
----
39.19%580萬
39.19%580萬
----
111.09%416.7萬
111.09%416.7萬
----
6.42%197.4萬
6.42%197.4萬
----
現行撥備
64.06%270.7萬
-14.34%215.6萬
-14.34%215.6萬
262.64%165萬
-28.17%251.7萬
-28.17%251.7萬
-86.86%45.5萬
-20.69%350.4萬
-20.69%350.4萬
-7.68%346.3萬
流動負債合計
19.71%1.69億
38.20%1.78億
38.20%1.78億
8.60%1.41億
-17.01%1.29億
-17.01%1.29億
-29.17%1.3億
25.47%1.55億
25.47%1.55億
45.98%1.83億
非流動負債
-長期借款及資本租賃
-25.64%5,054.6萬
-12.66%6,454.5萬
-12.66%6,454.5萬
14.67%6,797.3萬
16.18%7,389.9萬
16.18%7,389.9萬
111.89%5,927.5萬
3.51%6,360.9萬
3.51%6,360.9萬
-53.99%2,797.4萬
-其中:長期借款
-25.64%5,054.6萬
-12.82%6,279萬
-12.82%6,279萬
14.67%6,797.3萬
14.60%7,202.4萬
14.60%7,202.4萬
111.89%5,927.5萬
5.00%6,284.7萬
5.00%6,284.7萬
--2,797.4萬
-其中:長期資本租賃負債
----
-6.40%175.5萬
-6.40%175.5萬
----
146.06%187.5萬
146.06%187.5萬
----
-52.20%76.2萬
-52.20%76.2萬
----
-衍生品負債
--11.2萬
----
----
----
----
----
----
----
----
----
長期應付帳款及其他應付款
14.54%806.7萬
64.39%805萬
64.39%805萬
-25.75%704.3萬
-52.45%489.7萬
-52.45%489.7萬
13.59%948.5萬
42.75%1,029.8萬
42.75%1,029.8萬
-37.05%835萬
非流動負債合計
-18.24%6,133.4萬
-7.87%7,259.5萬
-7.87%7,259.5萬
8.82%7,501.6萬
6.36%7,879.6萬
6.36%7,879.6萬
89.10%6,893.9萬
7.69%7,408.6萬
7.69%7,408.6萬
-50.78%3,645.6萬
負債總額
6.52%2.3億
20.70%2.5億
20.70%2.5億
8.68%2.16億
-9.45%2.07億
-9.45%2.07億
-9.53%1.99億
19.11%2.29億
19.11%2.29億
10.05%2.2億
所有者權益
股本
14.07%1.06億
14.38%1.06億
14.38%1.06億
0.26%9,288.1萬
29.46%9,263.1萬
29.46%9,263.1萬
29.46%9,263.6萬
0.00%7,155.3萬
0.00%7,155.3萬
0.00%7,155.3萬
-普通股
14.07%1.06億
14.38%1.06億
14.38%1.06億
0.26%9,288.1萬
29.46%9,263.1萬
29.46%9,263.1萬
29.46%9,263.6萬
0.00%7,155.3萬
0.00%7,155.3萬
0.00%7,155.3萬
留存收益
110.89%417.7萬
52.99%-2,080.5萬
52.99%-2,080.5萬
23.65%-3,834萬
14.19%-4,425.7萬
14.19%-4,425.7萬
-112.90%-5,021.6萬
-159.54%-5,157.3萬
-159.54%-5,157.3萬
6.33%-2,358.7萬
股東權益
109.06%1.07億
83.20%8,271.9萬
83.20%8,271.9萬
29.64%5,130.7萬
159.93%4,515.3萬
159.93%4,515.3萬
-15.38%3,957.6萬
-65.46%1,737.1萬
-65.46%1,737.1萬
-11.86%4,676.9萬
總權益
109.06%1.07億
83.20%8,271.9萬
83.20%8,271.9萬
29.64%5,130.7萬
159.93%4,515.3萬
159.93%4,515.3萬
-15.38%3,957.6萬
-65.46%1,737.1萬
-65.46%1,737.1萬
-11.86%4,676.9萬
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
(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 127.08%5,835.4萬115.50%3,060.5萬115.50%3,060.5萬20.42%2,569.8萬28.03%1,420.2萬28.03%1,420.2萬7.27%2,134.1萬-34.71%1,109.3萬-34.71%1,109.3萬59.25%1,989.5萬
-現金及現金等價物 127.08%5,835.4萬115.50%3,060.5萬115.50%3,060.5萬20.42%2,569.8萬28.03%1,420.2萬28.03%1,420.2萬7.27%2,134.1萬-34.71%1,109.3萬-34.71%1,109.3萬59.25%1,989.5萬
-應收賬款淨額 49.01%1.38億100.24%1.25億100.24%1.25億34.25%9,282萬276.10%6,247.8萬276.10%6,247.8萬-20.43%6,913.9萬62.54%1,661.2萬62.54%1,661.2萬12.86%8,689.6萬
-其中:應收賬款 ----101.19%1.28億101.19%1.28億----277.90%6,376萬277.90%6,376萬----64.22%1,687.2萬64.22%1,687.2萬----
-其中:壞賬準備 -----147.04%-316.7萬-147.04%-316.7萬-----393.08%-128.2萬-393.08%-128.2萬-----381.48%-26萬-381.48%-26萬----
-其他應收款 ----6.86%2,845.8萬6.86%2,845.8萬-----60.94%2,663.1萬-60.94%2,663.1萬----28.46%6,818萬28.46%6,818萬----
存貨 43.12%1,163.7萬19.29%1,180.3萬19.29%1,180.3萬77.77%813.1萬161.88%989.4萬161.88%989.4萬-50.80%457.4萬-58.85%377.8萬-58.85%377.8萬35.59%929.6萬
預付費用 ----39.39%460萬39.39%460萬-----46.18%330萬-46.18%330萬----67.74%613.1萬67.74%613.1萬----
其他流動資產 6.14%440.9萬---------39.66%415.4萬--------104.39%688.4萬--7萬--7萬30.24%336.8萬
流動資產合計 62.62%2.13億72.16%2.01億72.16%2.01億28.32%1.31億10.05%1.17億10.05%1.17億-14.66%1.02億13.68%1.06億13.68%1.06億20.75%1.19億
非流動資產
物業廠房及設備淨額 -4.08%1.12億-2.20%1.19億-2.20%1.19億-4.19%1.17億-1.53%1.22億-1.53%1.22億-2.91%1.22億-4.98%1.24億-4.98%1.24億-7.19%1.25億
-物業、廠房及設備 ----4.22%1.83億4.22%1.83億----2.45%1.75億2.45%1.75億----0.08%1.71億0.08%1.71億----
-累計折舊 -----18.95%-6,320.5萬-18.95%-6,320.5萬-----12.92%-5,313.5萬-12.92%-5,313.5萬-----16.39%-4,705.6萬-16.39%-4,705.6萬----
長期預付費用 -----68.97%9,000-68.97%9,000-----49.12%2.9萬-49.12%2.9萬------5.7萬--5.7萬----
投資總額 --0--0--0--0-33.33%6,000-33.33%6,000-46.15%7,000-30.77%9,000-30.77%9,000-13.33%1.3萬
-長期股權投資 --0--0--0--0-33.33%6,000-33.33%6,000-46.15%7,000-30.77%9,000-30.77%9,000-13.33%1.3萬
商譽及其他無形資產 380.00%43.2萬636.17%34.6萬636.17%34.6萬200.00%9萬11.90%4.7萬11.90%4.7萬-63.41%3萬-72.90%4.2萬-72.90%4.2萬-67.84%8.2萬
-其他無形資產 380.00%43.2萬636.17%34.6萬636.17%34.6萬200.00%9萬11.90%4.7萬11.90%4.7萬-63.41%3萬-72.90%4.2萬-72.90%4.2萬-67.84%8.2萬
其他非流動資產 -76.47%4,00023.96%476.5萬23.96%476.5萬-94.01%1.7萬--384.4萬--384.4萬278.67%28.4萬----------7.5萬
非流動資產合計 -8.72%1.24億-2.63%1.32億-2.63%1.32億0.07%1.36億-3.20%1.36億-3.20%1.36億-7.22%1.36億-5.97%1.41億-5.97%1.41億-4.41%1.47億
總資產 26.21%3.37億31.87%3.33億31.87%3.33億12.16%2.67億2.49%2.53億2.49%2.53億-10.56%2.38億1.57%2.46億1.57%2.46億5.45%2.66億
負債
流動負債
-短期借款及資本租賃負債 -44.12%1,123.8萬-35.63%1,110.7萬-35.63%1,110.7萬56.94%2,011.2萬-51.33%1,725.6萬-51.33%1,725.6萬-81.78%1,281.5萬2.69%3,545.6萬2.69%3,545.6萬112.37%7,032.4萬
-其中:短期借款 -44.12%1,123.8萬-43.18%928.4萬-43.18%928.4萬56.94%2,011.2萬-52.73%1,634萬-52.73%1,634萬-81.78%1,281.5萬4.09%3,456.5萬4.09%3,456.5萬--7,032.4萬
-其中:資本租賃負債 ----99.02%182.3萬99.02%182.3萬----2.81%91.6萬2.81%91.6萬-----32.55%89.1萬-32.55%89.1萬----
應付款項 29.88%1.55億46.66%6,405.4萬46.66%6,405.4萬2.29%1.19億6.96%4,367.6萬6.96%4,367.6萬6.51%1.16億-12.68%4,083.4萬-12.68%4,083.4萬23.76%1.09億
-應付帳款 28.52%1.52億48.71%5,686.6萬48.71%5,686.6萬1.40%1.18億-1.42%3,823.9萬-1.42%3,823.9萬6.50%1.16億-12.52%3,879.1萬-12.52%3,879.1萬24.79%1.09億
-應交稅費 183.67%295.3萬9.29%138.8萬9.29%138.8萬17,250.00%104.1萬1,740.58%127萬1,740.58%127萬--6,000-87.72%6.9萬-87.72%6.9萬--0
-其他應付款 ----39.19%580萬39.19%580萬----111.09%416.7萬111.09%416.7萬----6.42%197.4萬6.42%197.4萬----
現行撥備 64.06%270.7萬-14.34%215.6萬-14.34%215.6萬262.64%165萬-28.17%251.7萬-28.17%251.7萬-86.86%45.5萬-20.69%350.4萬-20.69%350.4萬-7.68%346.3萬
流動負債合計 19.71%1.69億38.20%1.78億38.20%1.78億8.60%1.41億-17.01%1.29億-17.01%1.29億-29.17%1.3億25.47%1.55億25.47%1.55億45.98%1.83億
非流動負債
-長期借款及資本租賃 -25.64%5,054.6萬-12.66%6,454.5萬-12.66%6,454.5萬14.67%6,797.3萬16.18%7,389.9萬16.18%7,389.9萬111.89%5,927.5萬3.51%6,360.9萬3.51%6,360.9萬-53.99%2,797.4萬
-其中:長期借款 -25.64%5,054.6萬-12.82%6,279萬-12.82%6,279萬14.67%6,797.3萬14.60%7,202.4萬14.60%7,202.4萬111.89%5,927.5萬5.00%6,284.7萬5.00%6,284.7萬--2,797.4萬
-其中:長期資本租賃負債 -----6.40%175.5萬-6.40%175.5萬----146.06%187.5萬146.06%187.5萬-----52.20%76.2萬-52.20%76.2萬----
-衍生品負債 --11.2萬------------------------------------
長期應付帳款及其他應付款 14.54%806.7萬64.39%805萬64.39%805萬-25.75%704.3萬-52.45%489.7萬-52.45%489.7萬13.59%948.5萬42.75%1,029.8萬42.75%1,029.8萬-37.05%835萬
非流動負債合計 -18.24%6,133.4萬-7.87%7,259.5萬-7.87%7,259.5萬8.82%7,501.6萬6.36%7,879.6萬6.36%7,879.6萬89.10%6,893.9萬7.69%7,408.6萬7.69%7,408.6萬-50.78%3,645.6萬
負債總額 6.52%2.3億20.70%2.5億20.70%2.5億8.68%2.16億-9.45%2.07億-9.45%2.07億-9.53%1.99億19.11%2.29億19.11%2.29億10.05%2.2億
所有者權益
股本 14.07%1.06億14.38%1.06億14.38%1.06億0.26%9,288.1萬29.46%9,263.1萬29.46%9,263.1萬29.46%9,263.6萬0.00%7,155.3萬0.00%7,155.3萬0.00%7,155.3萬
-普通股 14.07%1.06億14.38%1.06億14.38%1.06億0.26%9,288.1萬29.46%9,263.1萬29.46%9,263.1萬29.46%9,263.6萬0.00%7,155.3萬0.00%7,155.3萬0.00%7,155.3萬
留存收益 110.89%417.7萬52.99%-2,080.5萬52.99%-2,080.5萬23.65%-3,834萬14.19%-4,425.7萬14.19%-4,425.7萬-112.90%-5,021.6萬-159.54%-5,157.3萬-159.54%-5,157.3萬6.33%-2,358.7萬
股東權益 109.06%1.07億83.20%8,271.9萬83.20%8,271.9萬29.64%5,130.7萬159.93%4,515.3萬159.93%4,515.3萬-15.38%3,957.6萬-65.46%1,737.1萬-65.46%1,737.1萬-11.86%4,676.9萬
總權益 109.06%1.07億83.20%8,271.9萬83.20%8,271.9萬29.64%5,130.7萬159.93%4,515.3萬159.93%4,515.3萬-15.38%3,957.6萬-65.46%1,737.1萬-65.46%1,737.1萬-11.86%4,676.9萬
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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