新加坡市场个股详情

5PO 协通企业

添加自选
  • 0.088
  • +0.002+2.33%
延时10分钟行情交易中 06/07 11:28 (北京)
2792.80万总市值2.67市盈率TTM

协通企业关键统计数据

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
-0.11%973.8万
10.96%1,120.5万
10.96%1,120.5万
2.47%974.9万
-21.60%1,009.8万
-21.60%1,009.8万
-4.38%951.4万
93.63%1,288万
93.63%1,288万
81.74%995万
-现金及现金等价物
-0.11%973.8万
10.96%1,120.5万
10.96%1,120.5万
2.47%974.9万
-21.60%1,009.8万
-21.60%1,009.8万
-4.38%951.4万
93.63%1,288万
93.63%1,288万
81.74%995万
-应收账款净额
-1.04%2,397.3万
18.23%2,431.2万
18.23%2,431.2万
29.32%2,422.5万
28.44%2,056.4万
28.44%2,056.4万
28.66%1,873.2万
3.24%1,601万
3.24%1,601万
-20.38%1,455.9万
-其中：应收账款
----
28.31%2,701.4万
28.31%2,701.4万
----
24.88%2,105.3万
24.88%2,105.3万
----
3.20%1,685.9万
3.20%1,685.9万
----
-其中：坏账准备
----
-452.56%-270.2万
-452.56%-270.2万
----
42.40%-48.9万
42.40%-48.9万
----
-2.54%-84.9万
-2.54%-84.9万
----
-其他应收款
----
10.44%151.3万
10.44%151.3万
----
-31.87%137万
-31.87%137万
----
-22.74%201.1万
-22.74%201.1万
----
预付费用
----
25.63%130.4万
25.63%130.4万
----
80.52%103.8万
80.52%103.8万
----
-1.54%57.5万
-1.54%57.5万
----
其他流动资产
49.91%176万
----
----
--117.4万
----
----
----
----
----
----
流动资产合计
0.16%3,552.6万
-23.45%3,833.4万
-23.45%3,833.4万
25.50%3,546.8万
58.98%5,007.4万
58.98%5,007.4万
15.31%2,826.1万
24.26%3,149.7万
24.26%3,149.7万
3.15%2,450.9万
非流动资产
物业厂房及设备净额
13.38%1.59亿
18.40%1.51亿
18.40%1.51亿
11.41%1.4亿
7.24%1.27亿
7.24%1.27亿
-3.93%1.26亿
-6.34%1.19亿
-6.34%1.19亿
-5.86%1.31亿
-物业、厂房及设备
----
12.90%2.99亿
12.90%2.99亿
----
6.42%2.65亿
6.42%2.65亿
----
0.54%2.49亿
0.54%2.49亿
----
-累计折旧
----
-7.81%-1.48亿
-7.81%-1.48亿
----
-5.67%-1.37亿
-5.67%-1.37亿
----
-7.77%-1.3亿
-7.77%-1.3亿
----
投资总额
-55.20%11.2万
-55.20%11.2万
-55.20%11.2万
0.00%25万
0.00%25万
0.00%25万
25.00%25万
25.00%25万
25.00%25万
0.00%20万
-长期股权投资
--0
--0
--0
--0
--0
--0
----
--0
--0
--0
-其中：可供出售证券
-55.20%11.2万
-55.20%11.2万
-55.20%11.2万
0.00%25万
0.00%25万
0.00%25万
25.00%25万
25.00%25万
25.00%25万
0.00%20万
非流动资产合计
12.47%1.66亿
23.50%1.58亿
23.50%1.58亿
10.13%1.48亿
0.68%1.28亿
0.68%1.28亿
-3.86%1.34亿
-6.11%1.27亿
-6.11%1.27亿
-6.04%1.4亿
总资产
10.09%2.02亿
10.31%1.97亿
10.31%1.97亿
12.81%1.83亿
12.24%1.78亿
12.24%1.78亿
-0.99%1.62亿
-1.33%1.59亿
-1.33%1.59亿
-4.78%1.64亿
负债
流动负债
-短期借款及资本租赁负债
4.56%2,358.9万
19.55%2,456.9万
19.55%2,456.9万
40.22%2,256.1万
9.40%2,055.1万
9.40%2,055.1万
-10.65%1,609万
7.70%1,878.6万
7.70%1,878.6万
-9.03%1,800.8万
-其中：短期借款
-10.55%472.5万
-5.56%619.8万
-5.56%619.8万
52.44%528.2万
16.97%656.3万
16.97%656.3万
-33.43%346.5万
-4.00%561.1万
-4.00%561.1万
-71.63%520.5万
-其中：资本租赁负债
9.17%1,886.4万
31.33%1,837.1万
31.33%1,837.1万
36.86%1,727.9万
6.17%1,398.8万
6.17%1,398.8万
-1.39%1,262.5万
13.60%1,317.5万
13.60%1,317.5万
783.57%1,280.3万
应付款项
75.19%3,471.8万
-25.07%2,040.9万
-25.07%2,040.9万
8.00%1,981.7万
314.50%2,723.7万
314.50%2,723.7万
25.33%1,834.9万
-44.82%657.1万
-44.82%657.1万
27.87%1,464万
-应付账款
71.11%3,365.3万
-27.26%1,636.9万
-27.26%1,636.9万
9.35%1,966.8万
427.13%2,250.3万
427.13%2,250.3万
26.82%1,798.7万
-59.02%426.9万
-59.02%426.9万
23.88%1,418.3万
-应交税费
614.77%106.5万
867.79%144.2万
867.79%144.2万
-58.84%14.9万
-58.84%14.9万
-58.84%14.9万
-20.79%36.2万
-33.33%36.2万
-33.33%36.2万
--45.7万
-其他应付款
----
-43.34%259.8万
-43.34%259.8万
----
136.34%458.5万
136.34%458.5万
----
104.64%194万
104.64%194万
----
流动负债合计
37.59%5,830.7万
-21.01%4,961.6万
-21.01%4,961.6万
23.05%4,237.8万
110.45%6,281.2万
110.45%6,281.2万
1.17%3,443.9万
-11.44%2,984.7万
-11.44%2,984.7万
8.95%3,404.1万
非流动负债
-长期借款及资本租赁
-14.87%3,798.1万
69.89%4,342万
69.89%4,342万
11.88%4,461.7万
-37.23%2,555.8万
-37.23%2,555.8万
-7.97%3,988.1万
7.26%4,071.6万
7.26%4,071.6万
2.77%4,333.3万
-其中：长期借款
-50.52%236.3万
-41.22%348.2万
-41.22%348.2万
-50.48%477.6万
-26.25%592.4万
-26.25%592.4万
4.03%964.5万
73.69%803.3万
73.69%803.3万
-64.13%927.1万
-其中：长期资本租赁负债
-10.60%3,561.8万
103.41%3,993.8万
103.41%3,993.8万
31.77%3,984.1万
-39.93%1,963.4万
-39.93%1,963.4万
-11.23%3,023.6万
-1.96%3,268.3万
-1.96%3,268.3万
108.74%3,406.2万
长期应付账款及其他应付款
----
----
----
-38.70%110.9万
0.00%180.9万
0.00%180.9万
0.00%180.9万
0.00%180.9万
0.00%180.9万
-21.65%180.9万
非流动负债合计
-13.09%4,825.9万
48.89%5,345.7万
48.89%5,345.7万
10.37%5,552.7万
-29.69%3,590.4万
-29.69%3,590.4万
-7.66%5,031.1万
3.97%5,106.2万
3.97%5,106.2万
0.53%5,448.3万
负债总额
8.85%1.07亿
4.41%1.03亿
4.41%1.03亿
15.52%9,790.5万
22.01%9,871.6万
22.01%9,871.6万
-4.26%8,475万
-2.30%8,090.9万
-2.30%8,090.9万
3.61%8,852.4万
所有者权益
股本
4.56%2,556.6万
0.00%2,445万
0.00%2,445万
0.00%2,445万
0.00%2,445万
0.00%2,445万
0.00%2,445万
0.00%2,445万
0.00%2,445万
0.00%2,445万
-普通股
4.56%2,556.6万
0.00%2,445万
0.00%2,445万
0.00%2,445万
0.00%2,445万
0.00%2,445万
0.00%2,445万
0.00%2,445万
0.00%2,445万
0.00%2,445万
留存收益
13.72%7,077.7万
24.44%7,049万
24.44%7,049万
13.52%6,223.9万
2.92%5,664.6万
2.92%5,664.6万
3.89%5,482.7万
-0.60%5,503.8万
-0.60%5,503.8万
-17.85%5,277.6万
股东权益
11.51%9,519.2万
17.63%9,360.5万
17.63%9,360.5万
9.85%8,536.9万
2.10%7,957.5万
2.10%7,957.5万
2.83%7,771.7万
-0.30%7,794万
-0.30%7,794万
-13.17%7,557.5万
非控制性权益
----
----
----
----
----
----
----
----
----
--0
总权益
11.51%9,519.2万
17.63%9,360.5万
17.63%9,360.5万
9.85%8,536.9万
2.10%7,957.5万
2.10%7,957.5万
2.83%7,771.7万
-0.30%7,794万
-0.30%7,794万
-13.02%7,557.5万
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)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 -0.11%973.8万10.96%1,120.5万10.96%1,120.5万2.47%974.9万-21.60%1,009.8万-21.60%1,009.8万-4.38%951.4万93.63%1,288万93.63%1,288万81.74%995万
-现金及现金等价物 -0.11%973.8万10.96%1,120.5万10.96%1,120.5万2.47%974.9万-21.60%1,009.8万-21.60%1,009.8万-4.38%951.4万93.63%1,288万93.63%1,288万81.74%995万
-应收账款净额 -1.04%2,397.3万18.23%2,431.2万18.23%2,431.2万29.32%2,422.5万28.44%2,056.4万28.44%2,056.4万28.66%1,873.2万3.24%1,601万3.24%1,601万-20.38%1,455.9万
-其中：应收账款 ----28.31%2,701.4万28.31%2,701.4万----24.88%2,105.3万24.88%2,105.3万----3.20%1,685.9万3.20%1,685.9万----
-其中：坏账准备 -----452.56%-270.2万-452.56%-270.2万----42.40%-48.9万42.40%-48.9万-----2.54%-84.9万-2.54%-84.9万----
-其他应收款 ----10.44%151.3万10.44%151.3万-----31.87%137万-31.87%137万-----22.74%201.1万-22.74%201.1万----
预付费用 ----25.63%130.4万25.63%130.4万----80.52%103.8万80.52%103.8万-----1.54%57.5万-1.54%57.5万----
其他流动资产 49.91%176万----------117.4万------------------------
流动资产合计 0.16%3,552.6万-23.45%3,833.4万-23.45%3,833.4万25.50%3,546.8万58.98%5,007.4万58.98%5,007.4万15.31%2,826.1万24.26%3,149.7万24.26%3,149.7万3.15%2,450.9万
非流动资产
物业厂房及设备净额 13.38%1.59亿18.40%1.51亿18.40%1.51亿11.41%1.4亿7.24%1.27亿7.24%1.27亿-3.93%1.26亿-6.34%1.19亿-6.34%1.19亿-5.86%1.31亿
-物业、厂房及设备 ----12.90%2.99亿12.90%2.99亿----6.42%2.65亿6.42%2.65亿----0.54%2.49亿0.54%2.49亿----
-累计折旧 -----7.81%-1.48亿-7.81%-1.48亿-----5.67%-1.37亿-5.67%-1.37亿-----7.77%-1.3亿-7.77%-1.3亿----
投资总额 -55.20%11.2万-55.20%11.2万-55.20%11.2万0.00%25万0.00%25万0.00%25万25.00%25万25.00%25万25.00%25万0.00%20万
-长期股权投资 --0--0--0--0--0--0------0--0--0
-其中：可供出售证券 -55.20%11.2万-55.20%11.2万-55.20%11.2万0.00%25万0.00%25万0.00%25万25.00%25万25.00%25万25.00%25万0.00%20万
非流动资产合计 12.47%1.66亿23.50%1.58亿23.50%1.58亿10.13%1.48亿0.68%1.28亿0.68%1.28亿-3.86%1.34亿-6.11%1.27亿-6.11%1.27亿-6.04%1.4亿
总资产 10.09%2.02亿10.31%1.97亿10.31%1.97亿12.81%1.83亿12.24%1.78亿12.24%1.78亿-0.99%1.62亿-1.33%1.59亿-1.33%1.59亿-4.78%1.64亿
负债
流动负债
-短期借款及资本租赁负债 4.56%2,358.9万19.55%2,456.9万19.55%2,456.9万40.22%2,256.1万9.40%2,055.1万9.40%2,055.1万-10.65%1,609万7.70%1,878.6万7.70%1,878.6万-9.03%1,800.8万
-其中：短期借款 -10.55%472.5万-5.56%619.8万-5.56%619.8万52.44%528.2万16.97%656.3万16.97%656.3万-33.43%346.5万-4.00%561.1万-4.00%561.1万-71.63%520.5万
-其中：资本租赁负债 9.17%1,886.4万31.33%1,837.1万31.33%1,837.1万36.86%1,727.9万6.17%1,398.8万6.17%1,398.8万-1.39%1,262.5万13.60%1,317.5万13.60%1,317.5万783.57%1,280.3万
应付款项 75.19%3,471.8万-25.07%2,040.9万-25.07%2,040.9万8.00%1,981.7万314.50%2,723.7万314.50%2,723.7万25.33%1,834.9万-44.82%657.1万-44.82%657.1万27.87%1,464万
-应付账款 71.11%3,365.3万-27.26%1,636.9万-27.26%1,636.9万9.35%1,966.8万427.13%2,250.3万427.13%2,250.3万26.82%1,798.7万-59.02%426.9万-59.02%426.9万23.88%1,418.3万
-应交税费 614.77%106.5万867.79%144.2万867.79%144.2万-58.84%14.9万-58.84%14.9万-58.84%14.9万-20.79%36.2万-33.33%36.2万-33.33%36.2万--45.7万
-其他应付款 -----43.34%259.8万-43.34%259.8万----136.34%458.5万136.34%458.5万----104.64%194万104.64%194万----
流动负债合计 37.59%5,830.7万-21.01%4,961.6万-21.01%4,961.6万23.05%4,237.8万110.45%6,281.2万110.45%6,281.2万1.17%3,443.9万-11.44%2,984.7万-11.44%2,984.7万8.95%3,404.1万
非流动负债
-长期借款及资本租赁 -14.87%3,798.1万69.89%4,342万69.89%4,342万11.88%4,461.7万-37.23%2,555.8万-37.23%2,555.8万-7.97%3,988.1万7.26%4,071.6万7.26%4,071.6万2.77%4,333.3万
-其中：长期借款 -50.52%236.3万-41.22%348.2万-41.22%348.2万-50.48%477.6万-26.25%592.4万-26.25%592.4万4.03%964.5万73.69%803.3万73.69%803.3万-64.13%927.1万
-其中：长期资本租赁负债 -10.60%3,561.8万103.41%3,993.8万103.41%3,993.8万31.77%3,984.1万-39.93%1,963.4万-39.93%1,963.4万-11.23%3,023.6万-1.96%3,268.3万-1.96%3,268.3万108.74%3,406.2万
长期应付账款及其他应付款 -------------38.70%110.9万0.00%180.9万0.00%180.9万0.00%180.9万0.00%180.9万0.00%180.9万-21.65%180.9万
非流动负债合计 -13.09%4,825.9万48.89%5,345.7万48.89%5,345.7万10.37%5,552.7万-29.69%3,590.4万-29.69%3,590.4万-7.66%5,031.1万3.97%5,106.2万3.97%5,106.2万0.53%5,448.3万
负债总额 8.85%1.07亿4.41%1.03亿4.41%1.03亿15.52%9,790.5万22.01%9,871.6万22.01%9,871.6万-4.26%8,475万-2.30%8,090.9万-2.30%8,090.9万3.61%8,852.4万
所有者权益
股本 4.56%2,556.6万0.00%2,445万0.00%2,445万0.00%2,445万0.00%2,445万0.00%2,445万0.00%2,445万0.00%2,445万0.00%2,445万0.00%2,445万
-普通股 4.56%2,556.6万0.00%2,445万0.00%2,445万0.00%2,445万0.00%2,445万0.00%2,445万0.00%2,445万0.00%2,445万0.00%2,445万0.00%2,445万
留存收益 13.72%7,077.7万24.44%7,049万24.44%7,049万13.52%6,223.9万2.92%5,664.6万2.92%5,664.6万3.89%5,482.7万-0.60%5,503.8万-0.60%5,503.8万-17.85%5,277.6万
股东权益 11.51%9,519.2万17.63%9,360.5万17.63%9,360.5万9.85%8,536.9万2.10%7,957.5万2.10%7,957.5万2.83%7,771.7万-0.30%7,794万-0.30%7,794万-13.17%7,557.5万
非控制性权益 --------------------------------------0
总权益 11.51%9,519.2万17.63%9,360.5万17.63%9,360.5万9.85%8,536.9万2.10%7,957.5万2.10%7,957.5万2.83%7,771.7万-0.30%7,794万-0.30%7,794万-13.02%7,557.5万
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

分析

分析师评级

暂无数据

目标价预测

暂无数据

热议
新加坡
综合热度
股票代码
最新价
涨跌幅