新加坡市场个股详情

1D1 飞凡

添加自选
  • 0.174
  • 0.0000.00%
延时10分钟行情未开盘 05/13 16:39 (北京)
1.79亿总市值11.60市盈率TTM

飞凡关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2023/09/30
(FY)2023/03/31
(Q4)2023/03/31
(Q2)2022/09/30
(FY)2022/03/31
(Q4)2022/03/31
(Q2)2021/09/30
(FY)2021/03/31
(Q4)2021/03/31
(Q2)2020/09/30
资产
流动资产
现金及现金等价物与短期投资
500.14%1,669.36万
204.58%723.07万
204.58%723.07万
-27.34%278.16万
-28.60%237.4万
-28.60%237.4万
-31.08%382.85万
-73.56%332.49万
-73.56%332.49万
-10.90%555.52万
-现金及现金等价物
500.14%1,669.36万
204.58%723.07万
204.58%723.07万
-27.34%278.16万
-28.60%237.4万
-28.60%237.4万
-31.08%382.85万
-73.56%332.49万
-73.56%332.49万
-10.90%555.52万
-应收账款净额
12.59%1,350.3万
5.56%1,031.94万
5.56%1,031.94万
14.68%1,199.27万
-6.27%977.63万
-6.27%977.63万
-41.57%1,045.77万
-23.68%1,043万
-23.68%1,043万
-67.88%1,789.92万
-其中：应收账款
12.83%1,625.42万
7.21%1,307.59万
7.21%1,307.59万
17.02%1,440.62万
-0.70%1,219.7万
-0.70%1,219.7万
--1,231.06万
-10.12%1,228.29万
-10.12%1,228.29万
----
-其中：坏账准备
-13.99%-275.12万
-13.87%-275.66万
-13.87%-275.66万
-30.25%-241.35万
-30.65%-242.07万
-30.65%-242.07万
---185.29万
---185.29万
---185.29万
----
-其他应收款
-52.04%96.8万
-8.71%175.03万
-8.71%175.03万
-21.58%201.83万
-28.56%191.72万
-28.56%191.72万
--257.38万
-45.76%268.37万
-45.76%268.37万
----
存货
----
----
----
----
----
----
----
----
----
--0
预付费用
-56.06%35.2万
452.13%104.89万
452.13%104.89万
337.83%80.1万
0.69%19万
0.69%19万
--18.3万
-97.11%18.87万
-97.11%18.87万
----
递延资产
-22.55%2,139.95万
-19.38%2,075.07万
-19.38%2,075.07万
--2,762.94万
-0.05%2,573.83万
-0.05%2,573.83万
----
-1.55%2,575.18万
-1.55%2,575.18万
----
其他流动资产
----
----
----
----
----
----
-1.56%2,606.13万
----
----
-30.96%2,647.44万
流动资产合计
16.79%5,304.53万
2.83%4,133.77万
2.83%4,133.77万
4.87%4,541.91万
-5.60%4,019.98万
-5.60%4,019.98万
-13.62%4,331.02万
-33.52%4,258.46万
-33.52%4,258.46万
-50.03%5,013.73万
非流动资产
物业厂房及设备净额
21.18%1,520.16万
-4.02%1,263.45万
-4.02%1,263.45万
-10.04%1,254.51万
-9.96%1,316.37万
-9.96%1,316.37万
-6.91%1,394.47万
48.81%1,462.04万
48.81%1,462.04万
59.41%1,498.04万
-物业、厂房及设备
----
2.09%2,162.69万
2.09%2,162.69万
----
-2.24%2,118.44万
-2.24%2,118.44万
----
41.39%2,166.92万
41.39%2,166.92万
----
-累计折旧
----
-12.11%-899.24万
-12.11%-899.24万
----
-13.79%-802.07万
-13.79%-802.07万
----
-28.13%-704.88万
-28.13%-704.88万
----
投资总额
-0.99%70.6万
-16.33%70.19万
-16.33%70.19万
5.87%71.31万
1,697.79%83.89万
1,697.79%83.89万
--67.36万
--4.67万
--4.67万
--0
-长期股权投资
-0.99%70.6万
-16.33%70.19万
-16.33%70.19万
5.87%71.31万
1,697.79%83.89万
1,697.79%83.89万
--67.36万
--4.67万
--4.67万
--0
商誉及其他无形资产
951.85%1,467.33万
914.47%1,552.14万
914.47%1,552.14万
-16.22%139.5万
-15.00%153万
-15.00%153万
-13.95%166.5万
-13.04%180万
-13.04%180万
-12.24%193.5万
-其他无形资产
951.85%1,467.33万
914.47%1,552.14万
914.47%1,552.14万
-16.22%139.5万
-15.00%153万
-15.00%153万
--166.5万
-13.04%180万
-13.04%180万
----
非流动资产合计
3.38%3,329.85万
-4.00%3,071.56万
-4.00%3,071.56万
-2.83%3,220.89万
-3.44%3,199.46万
-3.44%3,199.46万
-3.32%3,314.55万
10.46%3,313.55万
10.46%3,313.55万
195.48%3,428.26万
总资产
11.23%8,634.38万
-0.20%7,205.33万
-0.20%7,205.33万
1.53%7,762.8万
-4.66%7,219.45万
-4.66%7,219.45万
-9.43%7,645.56万
-19.49%7,572.02万
-19.49%7,572.02万
-24.59%8,442万
负债
流动负债
-短期借款及资本租赁负债
-91.60%79.99万
12.41%932.24万
12.41%932.24万
-15.81%952.57万
-30.64%829.29万
-30.64%829.29万
32.64%1,131.44万
5.27%1,195.67万
5.27%1,195.67万
1.90%852.99万
-其中：短期借款
-91.60%79.99万
12.65%929.28万
12.65%929.28万
-15.81%952.57万
-30.76%824.9万
-30.76%824.9万
33.31%1,131.44万
5.08%1,191.35万
5.08%1,191.35万
6.26%848.73万
-其中：资本租赁负债
----
-32.66%2.96万
-32.66%2.96万
----
1.80%4.39万
1.80%4.39万
----
120.27%4.32万
120.27%4.32万
-88.88%4.27万
应付款项
61.55%2,305.42万
52.19%625.87万
52.19%625.87万
81.66%1,427.06万
146.67%411.25万
146.67%411.25万
-19.00%785.55万
-79.36%166.72万
-79.36%166.72万
-69.64%969.87万
-应付账款
44.32%2,059.59万
74.63%148.73万
74.63%148.73万
81.66%1,427.06万
6.89%85.17万
6.89%85.17万
-8.40%785.55万
-85.95%79.68万
-85.95%79.68万
-70.39%857.56万
-应交税费
--245.83万
----
----
----
----
----
--0
-71.34%35.84万
-71.34%35.84万
-62.31%112.31万
-其他应付款
----
46.33%477.14万
46.33%477.14万
----
536.79%326.08万
536.79%326.08万
----
-55.66%51.21万
-55.66%51.21万
----
流动负债合计
0.24%2,385.41万
23.58%2,079.45万
23.58%2,079.45万
23.41%2,379.63万
-10.94%1,682.67万
-10.94%1,682.67万
4.76%1,928.17万
-21.81%1,889.32万
-21.81%1,889.32万
-54.35%1,840.61万
非流动负债
-长期借款及资本租赁
-88.49%77.82万
-61.31%359.77万
-61.31%359.77万
-18.57%675.79万
45.63%929.79万
45.63%929.79万
-7.55%829.85万
-31.66%638.46万
-31.66%638.46万
-23.14%897.59万
-其中：长期借款
-88.49%77.82万
-61.27%358.42万
-61.27%358.42万
-18.57%675.79万
46.44%925.43万
46.44%925.43万
-6.64%829.85万
-31.79%631.95万
-31.79%631.95万
-23.89%888.88万
-其中：长期资本租赁负债
----
-68.96%1.35万
-68.96%1.35万
----
-33.00%4.36万
-33.00%4.36万
----
-16.39%6.51万
-16.39%6.51万
--8.72万
-衍生品负债
----
----
----
----
----
----
--0
-92.51%8,453
-92.51%8,453
--4.41万
非流动负债合计
-81.22%142.29万
-58.06%424.25万
-58.06%424.25万
-16.72%757.6万
40.66%1,011.62万
40.66%1,011.62万
-12.98%909.73万
-33.96%719.19万
-33.96%719.19万
-17.23%1,045.37万
负债总额
-19.43%2,527.7万
-7.07%2,503.7万
-7.07%2,503.7万
10.55%3,137.24万
3.29%2,694.29万
3.29%2,694.29万
-1.67%2,837.91万
-25.58%2,608.51万
-25.58%2,608.51万
-45.49%2,885.98万
所有者权益
股本
0.00%2,054.22万
0.00%2,054.22万
0.00%2,054.22万
0.00%2,054.22万
0.00%2,054.22万
0.00%2,054.22万
0.00%2,054.22万
0.00%2,054.22万
0.00%2,054.22万
0.00%2,054.22万
-普通股
0.00%2,054.22万
0.00%2,054.22万
0.00%2,054.22万
0.00%2,054.22万
0.00%2,054.22万
0.00%2,054.22万
0.00%2,054.22万
0.00%2,054.22万
0.00%2,054.22万
0.00%2,054.22万
留存收益
56.87%4,096.03万
7.28%2,686.27万
7.28%2,686.27万
-6.06%2,611.04万
-14.72%2,504.08万
-14.72%2,504.08万
-19.43%2,779.54万
-22.56%2,936.31万
-22.56%2,936.31万
-9.07%3,449.93万
股东权益
31.38%6,190.15万
3.83%4,784.99万
3.83%4,784.99万
-3.54%4,711.79万
-8.58%4,608.26万
-8.58%4,608.26万
-12.08%4,884.8万
-14.57%5,040.53万
-14.57%5,040.53万
-5.82%5,556.23万
非控制性权益
3.20%-83.47万
-0.29%-83.35万
-0.29%-83.35万
-11.79%-86.23万
-7.90%-83.11万
-7.90%-83.11万
-36,319.55%-77.14万
-42,549.94%-77.03万
-42,549.94%-77.03万
-5,395.00%-2,118
总权益
32.02%6,106.68万
3.90%4,701.63万
3.90%4,701.63万
-3.79%4,625.56万
-8.83%4,525.15万
-8.83%4,525.15万
-13.47%4,807.66万
-15.88%4,963.51万
-15.88%4,963.51万
-5.83%5,556.01万
货币单位
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)2023/09/30(FY)2023/03/31(Q4)2023/03/31(Q2)2022/09/30(FY)2022/03/31(Q4)2022/03/31(Q2)2021/09/30(FY)2021/03/31(Q4)2021/03/31(Q2)2020/09/30
资产
流动资产
现金及现金等价物与短期投资 500.14%1,669.36万204.58%723.07万204.58%723.07万-27.34%278.16万-28.60%237.4万-28.60%237.4万-31.08%382.85万-73.56%332.49万-73.56%332.49万-10.90%555.52万
-现金及现金等价物 500.14%1,669.36万204.58%723.07万204.58%723.07万-27.34%278.16万-28.60%237.4万-28.60%237.4万-31.08%382.85万-73.56%332.49万-73.56%332.49万-10.90%555.52万
-应收账款净额 12.59%1,350.3万5.56%1,031.94万5.56%1,031.94万14.68%1,199.27万-6.27%977.63万-6.27%977.63万-41.57%1,045.77万-23.68%1,043万-23.68%1,043万-67.88%1,789.92万
-其中：应收账款 12.83%1,625.42万7.21%1,307.59万7.21%1,307.59万17.02%1,440.62万-0.70%1,219.7万-0.70%1,219.7万--1,231.06万-10.12%1,228.29万-10.12%1,228.29万----
-其中：坏账准备 -13.99%-275.12万-13.87%-275.66万-13.87%-275.66万-30.25%-241.35万-30.65%-242.07万-30.65%-242.07万---185.29万---185.29万---185.29万----
-其他应收款 -52.04%96.8万-8.71%175.03万-8.71%175.03万-21.58%201.83万-28.56%191.72万-28.56%191.72万--257.38万-45.76%268.37万-45.76%268.37万----
存货 --------------------------------------0
预付费用 -56.06%35.2万452.13%104.89万452.13%104.89万337.83%80.1万0.69%19万0.69%19万--18.3万-97.11%18.87万-97.11%18.87万----
递延资产 -22.55%2,139.95万-19.38%2,075.07万-19.38%2,075.07万--2,762.94万-0.05%2,573.83万-0.05%2,573.83万-----1.55%2,575.18万-1.55%2,575.18万----
其他流动资产 -------------------------1.56%2,606.13万---------30.96%2,647.44万
流动资产合计 16.79%5,304.53万2.83%4,133.77万2.83%4,133.77万4.87%4,541.91万-5.60%4,019.98万-5.60%4,019.98万-13.62%4,331.02万-33.52%4,258.46万-33.52%4,258.46万-50.03%5,013.73万
非流动资产
物业厂房及设备净额 21.18%1,520.16万-4.02%1,263.45万-4.02%1,263.45万-10.04%1,254.51万-9.96%1,316.37万-9.96%1,316.37万-6.91%1,394.47万48.81%1,462.04万48.81%1,462.04万59.41%1,498.04万
-物业、厂房及设备 ----2.09%2,162.69万2.09%2,162.69万-----2.24%2,118.44万-2.24%2,118.44万----41.39%2,166.92万41.39%2,166.92万----
-累计折旧 -----12.11%-899.24万-12.11%-899.24万-----13.79%-802.07万-13.79%-802.07万-----28.13%-704.88万-28.13%-704.88万----
投资总额 -0.99%70.6万-16.33%70.19万-16.33%70.19万5.87%71.31万1,697.79%83.89万1,697.79%83.89万--67.36万--4.67万--4.67万--0
-长期股权投资 -0.99%70.6万-16.33%70.19万-16.33%70.19万5.87%71.31万1,697.79%83.89万1,697.79%83.89万--67.36万--4.67万--4.67万--0
商誉及其他无形资产 951.85%1,467.33万914.47%1,552.14万914.47%1,552.14万-16.22%139.5万-15.00%153万-15.00%153万-13.95%166.5万-13.04%180万-13.04%180万-12.24%193.5万
-其他无形资产 951.85%1,467.33万914.47%1,552.14万914.47%1,552.14万-16.22%139.5万-15.00%153万-15.00%153万--166.5万-13.04%180万-13.04%180万----
非流动资产合计 3.38%3,329.85万-4.00%3,071.56万-4.00%3,071.56万-2.83%3,220.89万-3.44%3,199.46万-3.44%3,199.46万-3.32%3,314.55万10.46%3,313.55万10.46%3,313.55万195.48%3,428.26万
总资产 11.23%8,634.38万-0.20%7,205.33万-0.20%7,205.33万1.53%7,762.8万-4.66%7,219.45万-4.66%7,219.45万-9.43%7,645.56万-19.49%7,572.02万-19.49%7,572.02万-24.59%8,442万
负债
流动负债
-短期借款及资本租赁负债 -91.60%79.99万12.41%932.24万12.41%932.24万-15.81%952.57万-30.64%829.29万-30.64%829.29万32.64%1,131.44万5.27%1,195.67万5.27%1,195.67万1.90%852.99万
-其中：短期借款 -91.60%79.99万12.65%929.28万12.65%929.28万-15.81%952.57万-30.76%824.9万-30.76%824.9万33.31%1,131.44万5.08%1,191.35万5.08%1,191.35万6.26%848.73万
-其中：资本租赁负债 -----32.66%2.96万-32.66%2.96万----1.80%4.39万1.80%4.39万----120.27%4.32万120.27%4.32万-88.88%4.27万
应付款项 61.55%2,305.42万52.19%625.87万52.19%625.87万81.66%1,427.06万146.67%411.25万146.67%411.25万-19.00%785.55万-79.36%166.72万-79.36%166.72万-69.64%969.87万
-应付账款 44.32%2,059.59万74.63%148.73万74.63%148.73万81.66%1,427.06万6.89%85.17万6.89%85.17万-8.40%785.55万-85.95%79.68万-85.95%79.68万-70.39%857.56万
-应交税费 --245.83万----------------------0-71.34%35.84万-71.34%35.84万-62.31%112.31万
-其他应付款 ----46.33%477.14万46.33%477.14万----536.79%326.08万536.79%326.08万-----55.66%51.21万-55.66%51.21万----
流动负债合计 0.24%2,385.41万23.58%2,079.45万23.58%2,079.45万23.41%2,379.63万-10.94%1,682.67万-10.94%1,682.67万4.76%1,928.17万-21.81%1,889.32万-21.81%1,889.32万-54.35%1,840.61万
非流动负债
-长期借款及资本租赁 -88.49%77.82万-61.31%359.77万-61.31%359.77万-18.57%675.79万45.63%929.79万45.63%929.79万-7.55%829.85万-31.66%638.46万-31.66%638.46万-23.14%897.59万
-其中：长期借款 -88.49%77.82万-61.27%358.42万-61.27%358.42万-18.57%675.79万46.44%925.43万46.44%925.43万-6.64%829.85万-31.79%631.95万-31.79%631.95万-23.89%888.88万
-其中：长期资本租赁负债 -----68.96%1.35万-68.96%1.35万-----33.00%4.36万-33.00%4.36万-----16.39%6.51万-16.39%6.51万--8.72万
-衍生品负债 --------------------------0-92.51%8,453-92.51%8,453--4.41万
非流动负债合计 -81.22%142.29万-58.06%424.25万-58.06%424.25万-16.72%757.6万40.66%1,011.62万40.66%1,011.62万-12.98%909.73万-33.96%719.19万-33.96%719.19万-17.23%1,045.37万
负债总额 -19.43%2,527.7万-7.07%2,503.7万-7.07%2,503.7万10.55%3,137.24万3.29%2,694.29万3.29%2,694.29万-1.67%2,837.91万-25.58%2,608.51万-25.58%2,608.51万-45.49%2,885.98万
所有者权益
股本 0.00%2,054.22万0.00%2,054.22万0.00%2,054.22万0.00%2,054.22万0.00%2,054.22万0.00%2,054.22万0.00%2,054.22万0.00%2,054.22万0.00%2,054.22万0.00%2,054.22万
-普通股 0.00%2,054.22万0.00%2,054.22万0.00%2,054.22万0.00%2,054.22万0.00%2,054.22万0.00%2,054.22万0.00%2,054.22万0.00%2,054.22万0.00%2,054.22万0.00%2,054.22万
留存收益 56.87%4,096.03万7.28%2,686.27万7.28%2,686.27万-6.06%2,611.04万-14.72%2,504.08万-14.72%2,504.08万-19.43%2,779.54万-22.56%2,936.31万-22.56%2,936.31万-9.07%3,449.93万
股东权益 31.38%6,190.15万3.83%4,784.99万3.83%4,784.99万-3.54%4,711.79万-8.58%4,608.26万-8.58%4,608.26万-12.08%4,884.8万-14.57%5,040.53万-14.57%5,040.53万-5.82%5,556.23万
非控制性权益 3.20%-83.47万-0.29%-83.35万-0.29%-83.35万-11.79%-86.23万-7.90%-83.11万-7.90%-83.11万-36,319.55%-77.14万-42,549.94%-77.03万-42,549.94%-77.03万-5,395.00%-2,118
总权益 32.02%6,106.68万3.90%4,701.63万3.90%4,701.63万-3.79%4,625.56万-8.83%4,525.15万-8.83%4,525.15万-13.47%4,807.66万-15.88%4,963.51万-15.88%4,963.51万-5.83%5,556.01万
货币单位 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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