新加坡市场个股详情

老曾记 (5ML)

添加自选
  • 1.170
  • +0.050+4.46%
延时10分钟行情未开盘 01/06 13:45 (北京)
1.42亿总市值13.93市盈率TTM

5ML 老曾记

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
12.04%5,367.4万
18.91%5,243.8万
18.91%5,243.8万
27.62%4,790.5万
29.98%4,409.8万
29.98%4,409.8万
24.78%3,753.8万
23.01%3,392.7万
23.01%3,392.7万
16.37%3,008.3万
-现金及现金等价物
12.04%5,367.4万
18.91%5,243.8万
18.91%5,243.8万
27.62%4,790.5万
29.98%4,409.8万
29.98%4,409.8万
24.78%3,753.8万
23.01%3,392.7万
23.01%3,392.7万
16.37%3,008.3万
-应收账款净额
-7.07%48.6万
-57.48%36.4万
-57.48%36.4万
-16.72%52.3万
128.27%85.6万
128.27%85.6万
57.39%62.8万
75.23%37.5万
75.23%37.5万
-10.74%39.9万
-其中:应收账款
----
-51.74%45.9万
-51.74%45.9万
----
102.34%95.1万
102.34%95.1万
----
56.67%47万
56.67%47万
----
-其中:坏账准备
----
0.00%-9.5万
0.00%-9.5万
----
0.00%-9.5万
0.00%-9.5万
----
-10.47%-9.5万
-10.47%-9.5万
----
-其他应收款
----
-48.89%6.9万
-48.89%6.9万
----
25.00%13.5万
25.00%13.5万
----
140.00%10.8万
140.00%10.8万
----
存货
26.68%142.9万
-36.70%102.8万
-36.70%102.8万
-4.49%112.8万
61.91%162.4万
61.91%162.4万
8.95%118.1万
-14.71%100.3万
-14.71%100.3万
10.16%108.4万
预付费用
-17.21%279.1万
9.71%211.2万
9.71%211.2万
31.32%337.1万
-22.03%192.5万
-22.03%192.5万
-1.23%256.7万
13.15%246.9万
13.15%246.9万
9.20%259.9万
受限制现金
0.00%250万
0.00%250万
0.00%250万
0.00%250万
0.00%250万
0.00%250万
0.00%250万
0.00%250万
0.00%250万
0.00%250万
流动资产合计
9.84%6,088万
14.42%5,851.1万
14.42%5,851.1万
24.80%5,542.7万
26.64%5,113.8万
26.64%5,113.8万
21.13%4,441.4万
19.84%4,038.2万
19.84%4,038.2万
14.00%3,666.5万
非流动资产
物业厂房及设备净额
-2.68%3,527.7万
-9.37%3,458.4万
-9.37%3,458.4万
1.89%3,625万
4.78%3,815.9万
4.78%3,815.9万
1.88%3,557.6万
-4.45%3,641.9万
-4.45%3,641.9万
-12.10%3,492万
-物业、厂房及设备
-2.68%3,527.7万
-3.32%7,536.2万
-3.32%7,536.2万
1.89%3,625万
-32.84%7,794.6万
-32.84%7,794.6万
1.88%3,557.6万
9.42%1.16亿
9.42%1.16亿
-12.10%3,492万
-累计折旧
----
-2.49%-4,077.8万
-2.49%-4,077.8万
----
50.04%-3,978.7万
50.04%-3,978.7万
----
-17.20%-7,963.6万
-17.20%-7,963.6万
----
长期预付费用
12.50%243.9万
-1.23%248.1万
-1.23%248.1万
-7.39%216.8万
6.40%251.2万
6.40%251.2万
-1.27%234.1万
-4.49%236.1万
-4.49%236.1万
-6.28%237.1万
投资总额
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-长期股权投资
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
商誉及其他无形资产
-22.33%16.7万
-20.75%19.1万
-20.75%19.1万
-19.48%21.5万
24.23%24.1万
24.23%24.1万
26.54%26.7万
-15.28%19.4万
-15.28%19.4万
-14.23%21.1万
-其他无形资产
-22.33%16.7万
-20.75%19.1万
-20.75%19.1万
-19.48%21.5万
24.23%24.1万
24.23%24.1万
26.54%26.7万
-15.28%19.4万
-15.28%19.4万
-14.23%21.1万
其他非流动资产
----
---1,000
---1,000
--1,000
----
----
----
----
----
----
非流动资产合计
-0.64%3,839.8万
-8.12%3,760.2万
-8.12%3,760.2万
1.18%3,864.6万
4.97%4,092.4万
4.97%4,092.4万
1.82%3,819.6万
-4.51%3,898.6万
-4.51%3,898.6万
-11.76%3,751.3万
总资产
5.53%9,927.8万
4.40%9,611.3万
4.40%9,611.3万
13.88%9,407.3万
15.99%9,206.2万
15.99%9,206.2万
11.37%8,261万
6.50%7,936.8万
6.50%7,936.8万
-0.66%7,417.8万
负债
流动负债
-短期借款及资本租赁负债
-1.80%1,167.7万
-2.18%1,160.2万
-2.18%1,160.2万
11.77%1,189.1万
9.30%1,186万
9.30%1,186万
-0.01%1,063.9万
-6.74%1,085.1万
-6.74%1,085.1万
-9.54%1,064万
-其中:短期借款
-22.10%100.1万
5.11%131.7万
5.11%131.7万
5.16%128.5万
5.21%125.3万
5.21%125.3万
-1.77%122.2万
-7.46%119.1万
-7.46%119.1万
-4.01%124.4万
-其中:资本租赁负债
0.66%1,067.6万
-3.04%1,028.5万
-3.04%1,028.5万
12.63%1,060.6万
9.80%1,060.7万
9.80%1,060.7万
0.22%941.7万
-6.65%966万
-6.65%966万
-10.22%939.6万
应付款项
-1.58%1,001.3万
-5.14%409.6万
-5.14%409.6万
12.02%1,017.4万
3.60%431.8万
3.60%431.8万
18.66%908.2万
23.46%416.8万
23.46%416.8万
3.70%765.4万
-应付账款
-1.58%1,001.3万
-5.37%389.5万
-5.37%389.5万
12.02%1,017.4万
2.85%411.6万
2.85%411.6万
18.66%908.2万
22.76%400.2万
22.76%400.2万
3.70%765.4万
-其他应付款
----
-0.50%20.1万
-0.50%20.1万
----
21.69%20.2万
21.69%20.2万
----
43.10%16.6万
43.10%16.6万
----
现行拨备
-61.52%87.3万
19.10%92.9万
19.10%92.9万
-6.39%226.9万
-64.90%78万
-64.90%78万
4.53%242.4万
-6.99%222.2万
-6.99%222.2万
-5.35%231.9万
其他流动负债
5.41%15.6万
7.59%15.6万
7.59%15.6万
3.50%14.8万
2.84%14.5万
2.84%14.5万
5.93%14.3万
-0.70%14.1万
-0.70%14.1万
-8.78%13.5万
流动负债合计
-7.21%2,530.5万
-2.51%2,603.7万
-2.51%2,603.7万
11.29%2,727.2万
13.28%2,670.7万
13.28%2,670.7万
11.24%2,450.6万
6.63%2,357.7万
6.63%2,357.7万
-2.35%2,202.9万
非流动负债
-长期借款及资本租赁
-14.19%1,149.7万
-25.48%1,147.5万
-25.48%1,147.5万
-1.57%1,339.8万
6.24%1,539.9万
6.24%1,539.9万
4.14%1,361.2万
-1.69%1,449.4万
-1.69%1,449.4万
-14.94%1,307.1万
-其中:长期借款
--0
-79.66%33.7万
-79.66%33.7万
-56.13%100.5万
-43.06%165.7万
-43.06%165.7万
-34.60%229.1万
-29.01%291万
-29.01%291万
-26.02%350.3万
-其中:长期资本租赁负债
-7.23%1,149.7万
-18.95%1,113.8万
-18.95%1,113.8万
9.47%1,239.3万
18.63%1,374.2万
18.63%1,374.2万
18.32%1,132.1万
8.83%1,158.4万
8.83%1,158.4万
-10.00%956.8万
长期拨备
--140.8万
-9.62%132.5万
-9.62%132.5万
----
--146.6万
--146.6万
----
----
----
----
非流动负债合计
-4.71%1,292.7万
-25.22%1,282.2万
-25.22%1,282.2万
-2.93%1,356.6万
15.58%1,714.7万
15.58%1,714.7万
2.76%1,397.5万
-3.91%1,483.5万
-3.91%1,483.5万
-15.92%1,360万
负债总额
-6.38%3,823.2万
-11.39%3,885.9万
-11.39%3,885.9万
6.13%4,083.8万
14.17%4,385.4万
14.17%4,385.4万
8.00%3,848.1万
2.30%3,841.2万
2.30%3,841.2万
-8.02%3,562.9万
所有者权益
股本
0.00%1,396.4万
0.00%1,396.4万
0.00%1,396.4万
0.00%1,396.4万
0.00%1,396.4万
0.00%1,396.4万
0.00%1,396.4万
0.00%1,396.4万
0.00%1,396.4万
0.00%1,396.4万
-普通股
0.00%1,396.4万
0.00%1,396.4万
0.00%1,396.4万
0.00%1,396.4万
0.00%1,396.4万
0.00%1,396.4万
0.00%1,396.4万
0.00%1,396.4万
0.00%1,396.4万
0.00%1,396.4万
留存收益
19.82%4,667万
26.28%4,286.5万
26.28%4,286.5万
30.40%3,895.1万
27.11%3,394.5万
27.11%3,394.5万
22.46%2,987.1万
16.19%2,670.5万
16.19%2,670.5万
11.45%2,439.3万
股东权益
14.67%6,104.6万
18.76%5,725.4万
18.76%5,725.4万
20.63%5,323.5万
17.71%4,820.8万
17.71%4,820.8万
14.48%4,412.9万
10.76%4,095.6万
10.76%4,095.6万
7.27%3,854.9万
总权益
14.67%6,104.6万
18.76%5,725.4万
18.76%5,725.4万
20.63%5,323.5万
17.71%4,820.8万
17.71%4,820.8万
14.48%4,412.9万
10.76%4,095.6万
10.76%4,095.6万
7.27%3,854.9万
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 12.04%5,367.4万18.91%5,243.8万18.91%5,243.8万27.62%4,790.5万29.98%4,409.8万29.98%4,409.8万24.78%3,753.8万23.01%3,392.7万23.01%3,392.7万16.37%3,008.3万
-现金及现金等价物 12.04%5,367.4万18.91%5,243.8万18.91%5,243.8万27.62%4,790.5万29.98%4,409.8万29.98%4,409.8万24.78%3,753.8万23.01%3,392.7万23.01%3,392.7万16.37%3,008.3万
-应收账款净额 -7.07%48.6万-57.48%36.4万-57.48%36.4万-16.72%52.3万128.27%85.6万128.27%85.6万57.39%62.8万75.23%37.5万75.23%37.5万-10.74%39.9万
-其中:应收账款 -----51.74%45.9万-51.74%45.9万----102.34%95.1万102.34%95.1万----56.67%47万56.67%47万----
-其中:坏账准备 ----0.00%-9.5万0.00%-9.5万----0.00%-9.5万0.00%-9.5万-----10.47%-9.5万-10.47%-9.5万----
-其他应收款 -----48.89%6.9万-48.89%6.9万----25.00%13.5万25.00%13.5万----140.00%10.8万140.00%10.8万----
存货 26.68%142.9万-36.70%102.8万-36.70%102.8万-4.49%112.8万61.91%162.4万61.91%162.4万8.95%118.1万-14.71%100.3万-14.71%100.3万10.16%108.4万
预付费用 -17.21%279.1万9.71%211.2万9.71%211.2万31.32%337.1万-22.03%192.5万-22.03%192.5万-1.23%256.7万13.15%246.9万13.15%246.9万9.20%259.9万
受限制现金 0.00%250万0.00%250万0.00%250万0.00%250万0.00%250万0.00%250万0.00%250万0.00%250万0.00%250万0.00%250万
流动资产合计 9.84%6,088万14.42%5,851.1万14.42%5,851.1万24.80%5,542.7万26.64%5,113.8万26.64%5,113.8万21.13%4,441.4万19.84%4,038.2万19.84%4,038.2万14.00%3,666.5万
非流动资产
物业厂房及设备净额 -2.68%3,527.7万-9.37%3,458.4万-9.37%3,458.4万1.89%3,625万4.78%3,815.9万4.78%3,815.9万1.88%3,557.6万-4.45%3,641.9万-4.45%3,641.9万-12.10%3,492万
-物业、厂房及设备 -2.68%3,527.7万-3.32%7,536.2万-3.32%7,536.2万1.89%3,625万-32.84%7,794.6万-32.84%7,794.6万1.88%3,557.6万9.42%1.16亿9.42%1.16亿-12.10%3,492万
-累计折旧 -----2.49%-4,077.8万-2.49%-4,077.8万----50.04%-3,978.7万50.04%-3,978.7万-----17.20%-7,963.6万-17.20%-7,963.6万----
长期预付费用 12.50%243.9万-1.23%248.1万-1.23%248.1万-7.39%216.8万6.40%251.2万6.40%251.2万-1.27%234.1万-4.49%236.1万-4.49%236.1万-6.28%237.1万
投资总额 --0--0--0--0--0--0--0--0--0--0
-长期股权投资 --0--0--0--0--0--0--0--0--0--0
商誉及其他无形资产 -22.33%16.7万-20.75%19.1万-20.75%19.1万-19.48%21.5万24.23%24.1万24.23%24.1万26.54%26.7万-15.28%19.4万-15.28%19.4万-14.23%21.1万
-其他无形资产 -22.33%16.7万-20.75%19.1万-20.75%19.1万-19.48%21.5万24.23%24.1万24.23%24.1万26.54%26.7万-15.28%19.4万-15.28%19.4万-14.23%21.1万
其他非流动资产 -------1,000---1,000--1,000------------------------
非流动资产合计 -0.64%3,839.8万-8.12%3,760.2万-8.12%3,760.2万1.18%3,864.6万4.97%4,092.4万4.97%4,092.4万1.82%3,819.6万-4.51%3,898.6万-4.51%3,898.6万-11.76%3,751.3万
总资产 5.53%9,927.8万4.40%9,611.3万4.40%9,611.3万13.88%9,407.3万15.99%9,206.2万15.99%9,206.2万11.37%8,261万6.50%7,936.8万6.50%7,936.8万-0.66%7,417.8万
负债
流动负债
-短期借款及资本租赁负债 -1.80%1,167.7万-2.18%1,160.2万-2.18%1,160.2万11.77%1,189.1万9.30%1,186万9.30%1,186万-0.01%1,063.9万-6.74%1,085.1万-6.74%1,085.1万-9.54%1,064万
-其中:短期借款 -22.10%100.1万5.11%131.7万5.11%131.7万5.16%128.5万5.21%125.3万5.21%125.3万-1.77%122.2万-7.46%119.1万-7.46%119.1万-4.01%124.4万
-其中:资本租赁负债 0.66%1,067.6万-3.04%1,028.5万-3.04%1,028.5万12.63%1,060.6万9.80%1,060.7万9.80%1,060.7万0.22%941.7万-6.65%966万-6.65%966万-10.22%939.6万
应付款项 -1.58%1,001.3万-5.14%409.6万-5.14%409.6万12.02%1,017.4万3.60%431.8万3.60%431.8万18.66%908.2万23.46%416.8万23.46%416.8万3.70%765.4万
-应付账款 -1.58%1,001.3万-5.37%389.5万-5.37%389.5万12.02%1,017.4万2.85%411.6万2.85%411.6万18.66%908.2万22.76%400.2万22.76%400.2万3.70%765.4万
-其他应付款 -----0.50%20.1万-0.50%20.1万----21.69%20.2万21.69%20.2万----43.10%16.6万43.10%16.6万----
现行拨备 -61.52%87.3万19.10%92.9万19.10%92.9万-6.39%226.9万-64.90%78万-64.90%78万4.53%242.4万-6.99%222.2万-6.99%222.2万-5.35%231.9万
其他流动负债 5.41%15.6万7.59%15.6万7.59%15.6万3.50%14.8万2.84%14.5万2.84%14.5万5.93%14.3万-0.70%14.1万-0.70%14.1万-8.78%13.5万
流动负债合计 -7.21%2,530.5万-2.51%2,603.7万-2.51%2,603.7万11.29%2,727.2万13.28%2,670.7万13.28%2,670.7万11.24%2,450.6万6.63%2,357.7万6.63%2,357.7万-2.35%2,202.9万
非流动负债
-长期借款及资本租赁 -14.19%1,149.7万-25.48%1,147.5万-25.48%1,147.5万-1.57%1,339.8万6.24%1,539.9万6.24%1,539.9万4.14%1,361.2万-1.69%1,449.4万-1.69%1,449.4万-14.94%1,307.1万
-其中:长期借款 --0-79.66%33.7万-79.66%33.7万-56.13%100.5万-43.06%165.7万-43.06%165.7万-34.60%229.1万-29.01%291万-29.01%291万-26.02%350.3万
-其中:长期资本租赁负债 -7.23%1,149.7万-18.95%1,113.8万-18.95%1,113.8万9.47%1,239.3万18.63%1,374.2万18.63%1,374.2万18.32%1,132.1万8.83%1,158.4万8.83%1,158.4万-10.00%956.8万
长期拨备 --140.8万-9.62%132.5万-9.62%132.5万------146.6万--146.6万----------------
非流动负债合计 -4.71%1,292.7万-25.22%1,282.2万-25.22%1,282.2万-2.93%1,356.6万15.58%1,714.7万15.58%1,714.7万2.76%1,397.5万-3.91%1,483.5万-3.91%1,483.5万-15.92%1,360万
负债总额 -6.38%3,823.2万-11.39%3,885.9万-11.39%3,885.9万6.13%4,083.8万14.17%4,385.4万14.17%4,385.4万8.00%3,848.1万2.30%3,841.2万2.30%3,841.2万-8.02%3,562.9万
所有者权益
股本 0.00%1,396.4万0.00%1,396.4万0.00%1,396.4万0.00%1,396.4万0.00%1,396.4万0.00%1,396.4万0.00%1,396.4万0.00%1,396.4万0.00%1,396.4万0.00%1,396.4万
-普通股 0.00%1,396.4万0.00%1,396.4万0.00%1,396.4万0.00%1,396.4万0.00%1,396.4万0.00%1,396.4万0.00%1,396.4万0.00%1,396.4万0.00%1,396.4万0.00%1,396.4万
留存收益 19.82%4,667万26.28%4,286.5万26.28%4,286.5万30.40%3,895.1万27.11%3,394.5万27.11%3,394.5万22.46%2,987.1万16.19%2,670.5万16.19%2,670.5万11.45%2,439.3万
股东权益 14.67%6,104.6万18.76%5,725.4万18.76%5,725.4万20.63%5,323.5万17.71%4,820.8万17.71%4,820.8万14.48%4,412.9万10.76%4,095.6万10.76%4,095.6万7.27%3,854.9万
总权益 14.67%6,104.6万18.76%5,725.4万18.76%5,725.4万20.63%5,323.5万17.71%4,820.8万17.71%4,820.8万14.48%4,412.9万10.76%4,095.6万10.76%4,095.6万7.27%3,854.9万
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