新加坡市场个股详情

同乐饮食 (540)

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延时10分钟行情休市中 01/06 15:14 (北京)
2195.20万总市值-13.33市盈率TTM

540 同乐饮食

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2025/09/30
(FY)2025/03/31
(Q4)2025/03/31
(Q2)2024/09/30
(FY)2024/03/31
(Q4)2024/03/31
(Q2)2023/09/30
(FY)2023/03/31
(Q4)2023/03/31
(Q2)2022/09/30
资产
流动资产
现金及现金等价物与短期投资
-16.27%1,057.2万
-16.62%1,333.7万
-16.62%1,333.7万
7.64%1,262.7万
-4.22%1,599.53万
-4.22%1,599.53万
-9.69%1,173.1万
29.63%1,670.04万
29.63%1,670.04万
87.34%1,299万
-现金及现金等价物
-16.27%1,057.2万
-16.62%1,333.7万
-16.62%1,333.7万
7.64%1,262.7万
-4.22%1,599.53万
-4.22%1,599.53万
-9.69%1,173.1万
29.63%1,670.04万
29.63%1,670.04万
87.34%1,299万
-应收账款净额
-15.25%239万
-21.11%295.83万
-21.11%295.83万
-32.84%282万
78.89%374.97万
78.89%374.97万
77.70%419.9万
14.85%209.61万
14.85%209.61万
29.84%236.3万
-其他应收款
-18.79%173.8万
-57.58%43.9万
-57.58%43.9万
-20.42%214万
-25.77%103.51万
-25.77%103.51万
14.09%268.9万
85.65%139.43万
85.65%139.43万
-10.48%235.7万
存货
3.70%218.6万
3.45%226.36万
3.45%226.36万
-0.85%210.8万
8.91%218.8万
8.91%218.8万
17.91%212.6万
22.54%200.9万
22.54%200.9万
-2.44%180.3万
预付费用
----
11.90%140.14万
11.90%140.14万
----
36.63%125.24万
36.63%125.24万
----
-23.36%91.67万
-23.36%91.67万
----
流动资产合计
-14.26%1,688.6万
-15.78%2,039.94万
-15.78%2,039.94万
-5.06%1,969.5万
4.78%2,422.05万
4.78%2,422.05万
6.31%2,074.5万
26.36%2,311.65万
26.36%2,311.65万
47.43%1,951.3万
非流动资产
物业厂房及设备净额
14.51%3,178.3万
3.05%3,001.78万
3.05%3,001.78万
-10.53%2,775.5万
25.80%2,912.91万
25.80%2,912.91万
23.68%3,102万
6.18%2,315.42万
6.18%2,315.42万
43.12%2,508.1万
-物业、厂房及设备
14.51%3,178.3万
0.55%6,939.26万
0.55%6,939.26万
-10.53%2,775.5万
12.47%6,901.4万
12.47%6,901.4万
23.68%3,102万
4.47%6,136.43万
4.47%6,136.43万
43.12%2,508.1万
-累计折旧
----
1.28%-3,937.48万
1.28%-3,937.48万
----
-4.38%-3,988.48万
-4.38%-3,988.48万
----
-3.47%-3,821.01万
-3.47%-3,821.01万
----
长期预付费用
2.67%127.1万
8.12%122.69万
8.12%122.69万
24.92%123.8万
22.13%113.47万
22.13%113.47万
9.75%99.1万
-6.99%92.91万
-6.99%92.91万
-5.84%90.3万
投资总额
-79.79%9.5万
2.97%50.47万
2.97%50.47万
-20.07%47万
-10.24%49.02万
-10.24%49.02万
2.08%58.8万
10.00%54.61万
10.00%54.61万
17.79%57.6万
-长期股权投资
-79.79%9.5万
2.97%50.47万
2.97%50.47万
-20.07%47万
-10.24%49.02万
-10.24%49.02万
2.08%58.8万
10.00%54.61万
10.00%54.61万
17.79%57.6万
非流动资产合计
12.23%3,383.6万
3.19%3,243.47万
3.19%3,243.47万
-8.84%3,015万
26.10%3,143.3万
26.10%3,143.3万
22.98%3,307.3万
5.35%2,492.8万
5.35%2,492.8万
38.09%2,689.4万
总资产
1.76%5,072.2万
-5.07%5,283.41万
-5.07%5,283.41万
-7.38%4,984.5万
15.84%5,565.35万
15.84%5,565.35万
15.97%5,381.8万
14.51%4,804.45万
14.51%4,804.45万
41.87%4,640.7万
负债
流动负债
-短期借款及资本租赁负债
6.59%671.1万
0.51%688.92万
0.51%688.92万
-13.00%629.6万
-9.67%685.43万
-9.67%685.43万
-1.95%723.7万
18.06%758.77万
18.06%758.77万
35.96%738.1万
-其中:短期借款
-53.91%58.9万
-22.32%101.03万
-22.32%101.03万
4.41%127.8万
6.16%130.05万
6.16%130.05万
-4.67%122.4万
18.13%122.51万
18.13%122.51万
50.88%128.4万
-其中:资本租赁负债
22.00%612.2万
5.86%587.9万
5.86%587.9万
-16.55%501.8万
-12.71%555.38万
-12.71%555.38万
-1.38%601.3万
18.05%636.26万
18.05%636.26万
33.18%609.7万
应付款项
-8.15%1,059.8万
-1.42%510.68万
-1.42%510.68万
8.69%1,153.9万
16.13%518.02万
16.13%518.02万
11.76%1,061.6万
14.66%446.06万
14.66%446.06万
54.28%949.9万
-应付账款
-15.25%256.2万
-9.02%281.78万
-9.02%281.78万
-5.21%302.3万
9.79%309.71万
9.79%309.71万
15.59%318.9万
9.76%282.1万
9.76%282.1万
28.74%275.9万
-应交税费
----
--0
--0
--27.9万
--27.15万
--27.15万
----
--0
--0
-22.22%1.4万
-其他应付款
-2.44%803.6万
26.35%228.9万
26.35%228.9万
10.91%823.7万
10.49%181.16万
10.49%181.16万
10.42%742.7万
25.09%163.96万
25.09%163.96万
68.32%672.6万
流动负债合计
-2.95%1,730.9万
-4.68%1,848.05万
-4.68%1,848.05万
-0.10%1,783.5万
7.14%1,938.77万
7.14%1,938.77万
5.76%1,785.3万
29.01%1,809.64万
29.01%1,809.64万
45.69%1,688万
非流动负债
-长期借款及资本租赁
22.50%2,001.4万
4.46%1,940.66万
4.46%1,940.66万
-13.24%1,633.8万
42.80%1,857.84万
42.80%1,857.84万
27.60%1,883.2万
-18.17%1,300.99万
-18.17%1,300.99万
54.74%1,475.9万
-其中:长期借款
-81.47%13.4万
-36.00%166.7万
-36.00%166.7万
-64.89%72.3万
-35.45%260.48万
-35.45%260.48万
-52.22%205.9万
-37.77%403.54万
-37.77%403.54万
19.96%430.9万
-其中:长期资本租赁负债
27.31%1,988万
11.06%1,773.96万
11.06%1,773.96万
-6.90%1,561.5万
77.99%1,597.36万
77.99%1,597.36万
60.51%1,677.3万
-4.67%897.45万
-4.67%897.45万
75.75%1,045万
长期应付账款及其他应付款
-4.57%302.9万
--304.4万
--304.4万
-5.96%317.4万
----
----
-1.11%337.5万
----
----
19.21%341.3万
非流动负债合计
17.96%2,308.7万
3.11%2,124.88万
3.11%2,124.88万
-12.09%1,957.2万
38.51%2,060.8万
38.51%2,060.8万
22.52%2,226.4万
-16.05%1,487.84万
-16.05%1,487.84万
46.54%1,817.2万
负债总额
7.99%4,039.6万
-0.67%3,972.94万
-0.67%3,972.94万
-6.76%3,740.7万
21.29%3,999.57万
21.29%3,999.57万
14.45%4,011.7万
3.85%3,297.48万
3.85%3,297.48万
46.13%3,505.2万
所有者权益
股本
0.00%2,845万
0.00%2,845.04万
0.00%2,845.04万
0.00%2,845万
0.00%2,845.04万
0.00%2,845.04万
0.00%2,845万
0.00%2,845.04万
0.00%2,845.04万
0.00%2,845万
-普通股
0.00%2,845万
0.00%2,845.04万
0.00%2,845.04万
0.00%2,845万
0.00%2,845.04万
0.00%2,845.04万
0.00%2,845万
0.00%2,845.04万
0.00%2,845.04万
0.00%2,845万
留存收益
-10.48%-1,747.1万
-18.98%-1,496.1万
-18.98%-1,496.1万
-10.18%-1,581.4万
-0.54%-1,257.4万
-0.54%-1,257.4万
8.53%-1,435.3万
25.15%-1,250.69万
25.15%-1,250.69万
14.27%-1,569.2万
股东权益
-13.11%1,097.9万
-15.03%1,348.94万
-15.03%1,348.94万
-10.36%1,263.6万
-0.05%1,587.64万
-0.05%1,587.64万
11.02%1,409.7万
35.99%1,588.47万
35.99%1,588.47万
26.02%1,269.8万
非控制性权益
-229.80%-65.3万
-75.98%-38.46万
-75.98%-38.46万
50.00%-19.8万
73.18%-21.86万
73.18%-21.86万
70.51%-39.6万
44.70%-81.5万
44.70%-81.5万
0.74%-134.3万
总权益
-16.98%1,032.6万
-16.31%1,310.48万
-16.31%1,310.48万
-9.22%1,243.8万
3.90%1,565.78万
3.90%1,565.78万
20.66%1,370.1万
47.64%1,506.97万
47.64%1,506.97万
30.17%1,135.5万
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)2025/09/30(FY)2025/03/31(Q4)2025/03/31(Q2)2024/09/30(FY)2024/03/31(Q4)2024/03/31(Q2)2023/09/30(FY)2023/03/31(Q4)2023/03/31(Q2)2022/09/30
资产
流动资产
现金及现金等价物与短期投资 -16.27%1,057.2万-16.62%1,333.7万-16.62%1,333.7万7.64%1,262.7万-4.22%1,599.53万-4.22%1,599.53万-9.69%1,173.1万29.63%1,670.04万29.63%1,670.04万87.34%1,299万
-现金及现金等价物 -16.27%1,057.2万-16.62%1,333.7万-16.62%1,333.7万7.64%1,262.7万-4.22%1,599.53万-4.22%1,599.53万-9.69%1,173.1万29.63%1,670.04万29.63%1,670.04万87.34%1,299万
-应收账款净额 -15.25%239万-21.11%295.83万-21.11%295.83万-32.84%282万78.89%374.97万78.89%374.97万77.70%419.9万14.85%209.61万14.85%209.61万29.84%236.3万
-其他应收款 -18.79%173.8万-57.58%43.9万-57.58%43.9万-20.42%214万-25.77%103.51万-25.77%103.51万14.09%268.9万85.65%139.43万85.65%139.43万-10.48%235.7万
存货 3.70%218.6万3.45%226.36万3.45%226.36万-0.85%210.8万8.91%218.8万8.91%218.8万17.91%212.6万22.54%200.9万22.54%200.9万-2.44%180.3万
预付费用 ----11.90%140.14万11.90%140.14万----36.63%125.24万36.63%125.24万-----23.36%91.67万-23.36%91.67万----
流动资产合计 -14.26%1,688.6万-15.78%2,039.94万-15.78%2,039.94万-5.06%1,969.5万4.78%2,422.05万4.78%2,422.05万6.31%2,074.5万26.36%2,311.65万26.36%2,311.65万47.43%1,951.3万
非流动资产
物业厂房及设备净额 14.51%3,178.3万3.05%3,001.78万3.05%3,001.78万-10.53%2,775.5万25.80%2,912.91万25.80%2,912.91万23.68%3,102万6.18%2,315.42万6.18%2,315.42万43.12%2,508.1万
-物业、厂房及设备 14.51%3,178.3万0.55%6,939.26万0.55%6,939.26万-10.53%2,775.5万12.47%6,901.4万12.47%6,901.4万23.68%3,102万4.47%6,136.43万4.47%6,136.43万43.12%2,508.1万
-累计折旧 ----1.28%-3,937.48万1.28%-3,937.48万-----4.38%-3,988.48万-4.38%-3,988.48万-----3.47%-3,821.01万-3.47%-3,821.01万----
长期预付费用 2.67%127.1万8.12%122.69万8.12%122.69万24.92%123.8万22.13%113.47万22.13%113.47万9.75%99.1万-6.99%92.91万-6.99%92.91万-5.84%90.3万
投资总额 -79.79%9.5万2.97%50.47万2.97%50.47万-20.07%47万-10.24%49.02万-10.24%49.02万2.08%58.8万10.00%54.61万10.00%54.61万17.79%57.6万
-长期股权投资 -79.79%9.5万2.97%50.47万2.97%50.47万-20.07%47万-10.24%49.02万-10.24%49.02万2.08%58.8万10.00%54.61万10.00%54.61万17.79%57.6万
非流动资产合计 12.23%3,383.6万3.19%3,243.47万3.19%3,243.47万-8.84%3,015万26.10%3,143.3万26.10%3,143.3万22.98%3,307.3万5.35%2,492.8万5.35%2,492.8万38.09%2,689.4万
总资产 1.76%5,072.2万-5.07%5,283.41万-5.07%5,283.41万-7.38%4,984.5万15.84%5,565.35万15.84%5,565.35万15.97%5,381.8万14.51%4,804.45万14.51%4,804.45万41.87%4,640.7万
负债
流动负债
-短期借款及资本租赁负债 6.59%671.1万0.51%688.92万0.51%688.92万-13.00%629.6万-9.67%685.43万-9.67%685.43万-1.95%723.7万18.06%758.77万18.06%758.77万35.96%738.1万
-其中:短期借款 -53.91%58.9万-22.32%101.03万-22.32%101.03万4.41%127.8万6.16%130.05万6.16%130.05万-4.67%122.4万18.13%122.51万18.13%122.51万50.88%128.4万
-其中:资本租赁负债 22.00%612.2万5.86%587.9万5.86%587.9万-16.55%501.8万-12.71%555.38万-12.71%555.38万-1.38%601.3万18.05%636.26万18.05%636.26万33.18%609.7万
应付款项 -8.15%1,059.8万-1.42%510.68万-1.42%510.68万8.69%1,153.9万16.13%518.02万16.13%518.02万11.76%1,061.6万14.66%446.06万14.66%446.06万54.28%949.9万
-应付账款 -15.25%256.2万-9.02%281.78万-9.02%281.78万-5.21%302.3万9.79%309.71万9.79%309.71万15.59%318.9万9.76%282.1万9.76%282.1万28.74%275.9万
-应交税费 ------0--0--27.9万--27.15万--27.15万------0--0-22.22%1.4万
-其他应付款 -2.44%803.6万26.35%228.9万26.35%228.9万10.91%823.7万10.49%181.16万10.49%181.16万10.42%742.7万25.09%163.96万25.09%163.96万68.32%672.6万
流动负债合计 -2.95%1,730.9万-4.68%1,848.05万-4.68%1,848.05万-0.10%1,783.5万7.14%1,938.77万7.14%1,938.77万5.76%1,785.3万29.01%1,809.64万29.01%1,809.64万45.69%1,688万
非流动负债
-长期借款及资本租赁 22.50%2,001.4万4.46%1,940.66万4.46%1,940.66万-13.24%1,633.8万42.80%1,857.84万42.80%1,857.84万27.60%1,883.2万-18.17%1,300.99万-18.17%1,300.99万54.74%1,475.9万
-其中:长期借款 -81.47%13.4万-36.00%166.7万-36.00%166.7万-64.89%72.3万-35.45%260.48万-35.45%260.48万-52.22%205.9万-37.77%403.54万-37.77%403.54万19.96%430.9万
-其中:长期资本租赁负债 27.31%1,988万11.06%1,773.96万11.06%1,773.96万-6.90%1,561.5万77.99%1,597.36万77.99%1,597.36万60.51%1,677.3万-4.67%897.45万-4.67%897.45万75.75%1,045万
长期应付账款及其他应付款 -4.57%302.9万--304.4万--304.4万-5.96%317.4万---------1.11%337.5万--------19.21%341.3万
非流动负债合计 17.96%2,308.7万3.11%2,124.88万3.11%2,124.88万-12.09%1,957.2万38.51%2,060.8万38.51%2,060.8万22.52%2,226.4万-16.05%1,487.84万-16.05%1,487.84万46.54%1,817.2万
负债总额 7.99%4,039.6万-0.67%3,972.94万-0.67%3,972.94万-6.76%3,740.7万21.29%3,999.57万21.29%3,999.57万14.45%4,011.7万3.85%3,297.48万3.85%3,297.48万46.13%3,505.2万
所有者权益
股本 0.00%2,845万0.00%2,845.04万0.00%2,845.04万0.00%2,845万0.00%2,845.04万0.00%2,845.04万0.00%2,845万0.00%2,845.04万0.00%2,845.04万0.00%2,845万
-普通股 0.00%2,845万0.00%2,845.04万0.00%2,845.04万0.00%2,845万0.00%2,845.04万0.00%2,845.04万0.00%2,845万0.00%2,845.04万0.00%2,845.04万0.00%2,845万
留存收益 -10.48%-1,747.1万-18.98%-1,496.1万-18.98%-1,496.1万-10.18%-1,581.4万-0.54%-1,257.4万-0.54%-1,257.4万8.53%-1,435.3万25.15%-1,250.69万25.15%-1,250.69万14.27%-1,569.2万
股东权益 -13.11%1,097.9万-15.03%1,348.94万-15.03%1,348.94万-10.36%1,263.6万-0.05%1,587.64万-0.05%1,587.64万11.02%1,409.7万35.99%1,588.47万35.99%1,588.47万26.02%1,269.8万
非控制性权益 -229.80%-65.3万-75.98%-38.46万-75.98%-38.46万50.00%-19.8万73.18%-21.86万73.18%-21.86万70.51%-39.6万44.70%-81.5万44.70%-81.5万0.74%-134.3万
总权益 -16.98%1,032.6万-16.31%1,310.48万-16.31%1,310.48万-9.22%1,243.8万3.90%1,565.78万3.90%1,565.78万20.66%1,370.1万47.64%1,506.97万47.64%1,506.97万30.17%1,135.5万
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