新加坡市场个股详情

协通企业 (5PO)

添加自选
  • 0.104
  • +0.003+2.97%
延时10分钟行情休市中 01/16 16:43 (北京)
3300.59万总市值9.45市盈率TTM

5PO 协通企业

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
35.78%1,144.2万
-16.75%876万
-16.75%876万
-13.46%842.7万
-6.09%1,052.3万
-6.09%1,052.3万
-0.11%973.8万
10.96%1,120.5万
10.96%1,120.5万
2.47%974.9万
-现金及现金等价物
35.78%1,144.2万
-16.75%876万
-16.75%876万
-13.46%842.7万
-6.09%1,052.3万
-6.09%1,052.3万
-0.11%973.8万
10.96%1,120.5万
10.96%1,120.5万
2.47%974.9万
-应收账款净额
-1.03%2,999万
8.52%3,107.6万
8.52%3,107.6万
26.40%3,030.2万
17.79%2,863.6万
17.79%2,863.6万
-1.04%2,397.3万
18.23%2,431.2万
18.23%2,431.2万
29.32%2,422.5万
-其中:应收账款
----
7.68%3,222.9万
7.68%3,222.9万
----
9.46%2,993.1万
9.46%2,993.1万
----
29.88%2,734.3万
29.88%2,734.3万
----
-其中:坏账准备
----
10.97%-115.3万
10.97%-115.3万
----
57.27%-129.5万
57.27%-129.5万
----
-519.84%-303.1万
-519.84%-303.1万
----
-其他应收款
----
23.73%75.6万
23.73%75.6万
----
-59.62%61.1万
-59.62%61.1万
----
10.44%151.3万
10.44%151.3万
----
预付费用
----
0.32%95.2万
0.32%95.2万
----
-27.22%94.9万
-27.22%94.9万
----
25.63%130.4万
25.63%130.4万
----
其他流动资产
-4.38%152.7万
--95.2万
--95.2万
-9.26%159.7万
----
----
49.91%176万
----
----
--117.4万
流动资产合计
-21.57%4,295.9万
-24.70%4,155.1万
-24.70%4,155.1万
54.17%5,477.2万
43.94%5,517.7万
43.94%5,517.7万
0.16%3,552.6万
-23.45%3,833.4万
-23.45%3,833.4万
25.50%3,546.8万
非流动资产
物业厂房及设备净额
-6.02%1.33亿
-5.43%1.4亿
-5.43%1.4亿
-10.51%1.42亿
-1.93%1.48亿
-1.93%1.48亿
13.38%1.59亿
18.40%1.51亿
18.40%1.51亿
11.41%1.4亿
-物业、厂房及设备
----
1.43%3.07亿
1.43%3.07亿
----
1.28%3.03亿
1.28%3.03亿
----
12.90%2.99亿
12.90%2.99亿
----
-累计折旧
----
-7.96%-1.67亿
-7.96%-1.67亿
----
-4.55%-1.55亿
-4.55%-1.55亿
----
-7.81%-1.48亿
-7.81%-1.48亿
----
投资总额
--0
--0
--0
--0
--0
--0
-55.20%11.2万
-55.20%11.2万
-55.20%11.2万
0.00%25万
-长期股权投资
--0
--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
非流动资产合计
-5.99%1.34亿
-5.40%1.4亿
-5.40%1.4亿
-14.20%1.43亿
-6.22%1.48亿
-6.22%1.48亿
12.47%1.66亿
23.50%1.58亿
23.50%1.58亿
10.13%1.48亿
总资产
-10.31%1.77亿
-10.63%1.82亿
-10.63%1.82亿
-2.16%1.97亿
3.56%2.04亿
3.56%2.04亿
10.09%2.02亿
10.31%1.97亿
10.31%1.97亿
12.81%1.83亿
负债
流动负债
-短期借款及资本租赁负债
-18.07%2,856.5万
-2.39%3,063.2万
-2.39%3,063.2万
47.81%3,486.7万
27.73%3,138.1万
27.73%3,138.1万
4.56%2,358.9万
19.55%2,456.9万
19.55%2,456.9万
40.22%2,256.1万
-其中:短期借款
-29.49%780万
16.41%1,018.8万
16.41%1,018.8万
134.14%1,106.3万
41.21%875.2万
41.21%875.2万
-10.55%472.5万
-5.56%619.8万
-5.56%619.8万
52.44%528.2万
-其中:资本租赁负债
-12.77%2,076.5万
-9.66%2,044.4万
-9.66%2,044.4万
26.19%2,380.4万
23.18%2,262.9万
23.18%2,262.9万
9.17%1,886.4万
31.33%1,837.1万
31.33%1,837.1万
36.86%1,727.9万
应付款项
-5.06%1,445.6万
-16.29%1,241.8万
-16.29%1,241.8万
-56.14%1,522.6万
-27.31%1,483.5万
-27.31%1,483.5万
75.19%3,471.8万
-25.07%2,040.9万
-25.07%2,040.9万
8.00%1,981.7万
-应付账款
-7.20%1,374.9万
-20.34%984.9万
-20.34%984.9万
-55.98%1,481.5万
-25.54%1,236.4万
-25.54%1,236.4万
71.11%3,365.3万
-26.21%1,660.5万
-26.21%1,660.5万
9.35%1,966.8万
-应交税费
72.02%70.7万
-43.01%16.3万
-43.01%16.3万
-61.41%41.1万
-80.17%28.6万
-80.17%28.6万
614.77%106.5万
867.79%144.2万
867.79%144.2万
-58.84%14.9万
-其他应付款
----
10.11%240.6万
10.11%240.6万
----
-7.49%218.5万
-7.49%218.5万
----
-48.48%236.2万
-48.48%236.2万
----
流动负债合计
-28.43%4,302.1万
-21.23%4,838.2万
-21.23%4,838.2万
3.10%6,011.2万
23.80%6,142.4万
23.80%6,142.4万
37.59%5,830.7万
-21.01%4,961.6万
-21.01%4,961.6万
23.05%4,237.8万
非流动负债
-长期借款及资本租赁
-25.79%2,112.9万
-35.16%2,201.4万
-35.16%2,201.4万
-25.03%2,847.3万
-21.81%3,395.2万
-21.81%3,395.2万
-14.87%3,798.1万
69.89%4,342万
69.89%4,342万
11.88%4,461.7万
-其中:长期借款
--0
-96.59%4.2万
-96.59%4.2万
-87.26%30.1万
-64.68%123万
-64.68%123万
-50.52%236.3万
-41.22%348.2万
-41.22%348.2万
-50.48%477.6万
-其中:长期资本租赁负债
-25.00%2,112.9万
-32.85%2,197.2万
-32.85%2,197.2万
-20.91%2,817.2万
-18.07%3,272.2万
-18.07%3,272.2万
-10.60%3,561.8万
103.41%3,993.8万
103.41%3,993.8万
31.77%3,984.1万
长期应付账款及其他应付款
----
----
----
----
----
----
----
----
----
-38.70%110.9万
非流动负债合计
-16.34%3,285.2万
-24.61%3,373.7万
-24.61%3,373.7万
-18.63%3,926.9万
-16.29%4,474.8万
-16.29%4,474.8万
-13.09%4,825.9万
48.89%5,345.7万
48.89%5,345.7万
10.37%5,552.7万
负债总额
-23.65%7,587.3万
-22.65%8,211.9万
-22.65%8,211.9万
-6.74%9,938.1万
3.01%1.06亿
3.01%1.06亿
8.85%1.07亿
4.41%1.03亿
4.41%1.03亿
15.52%9,790.5万
所有者权益
股本
0.00%2,556.6万
0.00%2,556.6万
0.00%2,556.6万
0.00%2,556.6万
4.56%2,556.6万
4.56%2,556.6万
4.56%2,556.6万
0.00%2,445万
0.00%2,445万
0.00%2,445万
-普通股
0.00%2,556.6万
0.00%2,556.6万
0.00%2,556.6万
0.00%2,556.6万
4.56%2,556.6万
4.56%2,556.6万
4.56%2,556.6万
0.00%2,445万
0.00%2,445万
0.00%2,445万
留存收益
4.14%7,721.5万
3.80%7,585.5万
3.80%7,585.5万
4.76%7,414.4万
3.67%7,307.7万
3.67%7,307.7万
13.72%7,077.7万
24.44%7,049万
24.44%7,049万
13.52%6,223.9万
股东权益
3.22%1.01亿
2.47%9,990.7万
2.47%9,990.7万
2.98%9,802.6万
4.16%9,749.9万
4.16%9,749.9万
11.51%9,519.2万
17.63%9,360.5万
17.63%9,360.5万
9.85%8,536.9万
总权益
3.22%1.01亿
2.47%9,990.7万
2.47%9,990.7万
2.98%9,802.6万
4.16%9,749.9万
4.16%9,749.9万
11.51%9,519.2万
17.63%9,360.5万
17.63%9,360.5万
9.85%8,536.9万
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 35.78%1,144.2万-16.75%876万-16.75%876万-13.46%842.7万-6.09%1,052.3万-6.09%1,052.3万-0.11%973.8万10.96%1,120.5万10.96%1,120.5万2.47%974.9万
-现金及现金等价物 35.78%1,144.2万-16.75%876万-16.75%876万-13.46%842.7万-6.09%1,052.3万-6.09%1,052.3万-0.11%973.8万10.96%1,120.5万10.96%1,120.5万2.47%974.9万
-应收账款净额 -1.03%2,999万8.52%3,107.6万8.52%3,107.6万26.40%3,030.2万17.79%2,863.6万17.79%2,863.6万-1.04%2,397.3万18.23%2,431.2万18.23%2,431.2万29.32%2,422.5万
-其中:应收账款 ----7.68%3,222.9万7.68%3,222.9万----9.46%2,993.1万9.46%2,993.1万----29.88%2,734.3万29.88%2,734.3万----
-其中:坏账准备 ----10.97%-115.3万10.97%-115.3万----57.27%-129.5万57.27%-129.5万-----519.84%-303.1万-519.84%-303.1万----
-其他应收款 ----23.73%75.6万23.73%75.6万-----59.62%61.1万-59.62%61.1万----10.44%151.3万10.44%151.3万----
预付费用 ----0.32%95.2万0.32%95.2万-----27.22%94.9万-27.22%94.9万----25.63%130.4万25.63%130.4万----
其他流动资产 -4.38%152.7万--95.2万--95.2万-9.26%159.7万--------49.91%176万----------117.4万
流动资产合计 -21.57%4,295.9万-24.70%4,155.1万-24.70%4,155.1万54.17%5,477.2万43.94%5,517.7万43.94%5,517.7万0.16%3,552.6万-23.45%3,833.4万-23.45%3,833.4万25.50%3,546.8万
非流动资产
物业厂房及设备净额 -6.02%1.33亿-5.43%1.4亿-5.43%1.4亿-10.51%1.42亿-1.93%1.48亿-1.93%1.48亿13.38%1.59亿18.40%1.51亿18.40%1.51亿11.41%1.4亿
-物业、厂房及设备 ----1.43%3.07亿1.43%3.07亿----1.28%3.03亿1.28%3.03亿----12.90%2.99亿12.90%2.99亿----
-累计折旧 -----7.96%-1.67亿-7.96%-1.67亿-----4.55%-1.55亿-4.55%-1.55亿-----7.81%-1.48亿-7.81%-1.48亿----
投资总额 --0--0--0--0--0--0-55.20%11.2万-55.20%11.2万-55.20%11.2万0.00%25万
-长期股权投资 --0--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
非流动资产合计 -5.99%1.34亿-5.40%1.4亿-5.40%1.4亿-14.20%1.43亿-6.22%1.48亿-6.22%1.48亿12.47%1.66亿23.50%1.58亿23.50%1.58亿10.13%1.48亿
总资产 -10.31%1.77亿-10.63%1.82亿-10.63%1.82亿-2.16%1.97亿3.56%2.04亿3.56%2.04亿10.09%2.02亿10.31%1.97亿10.31%1.97亿12.81%1.83亿
负债
流动负债
-短期借款及资本租赁负债 -18.07%2,856.5万-2.39%3,063.2万-2.39%3,063.2万47.81%3,486.7万27.73%3,138.1万27.73%3,138.1万4.56%2,358.9万19.55%2,456.9万19.55%2,456.9万40.22%2,256.1万
-其中:短期借款 -29.49%780万16.41%1,018.8万16.41%1,018.8万134.14%1,106.3万41.21%875.2万41.21%875.2万-10.55%472.5万-5.56%619.8万-5.56%619.8万52.44%528.2万
-其中:资本租赁负债 -12.77%2,076.5万-9.66%2,044.4万-9.66%2,044.4万26.19%2,380.4万23.18%2,262.9万23.18%2,262.9万9.17%1,886.4万31.33%1,837.1万31.33%1,837.1万36.86%1,727.9万
应付款项 -5.06%1,445.6万-16.29%1,241.8万-16.29%1,241.8万-56.14%1,522.6万-27.31%1,483.5万-27.31%1,483.5万75.19%3,471.8万-25.07%2,040.9万-25.07%2,040.9万8.00%1,981.7万
-应付账款 -7.20%1,374.9万-20.34%984.9万-20.34%984.9万-55.98%1,481.5万-25.54%1,236.4万-25.54%1,236.4万71.11%3,365.3万-26.21%1,660.5万-26.21%1,660.5万9.35%1,966.8万
-应交税费 72.02%70.7万-43.01%16.3万-43.01%16.3万-61.41%41.1万-80.17%28.6万-80.17%28.6万614.77%106.5万867.79%144.2万867.79%144.2万-58.84%14.9万
-其他应付款 ----10.11%240.6万10.11%240.6万-----7.49%218.5万-7.49%218.5万-----48.48%236.2万-48.48%236.2万----
流动负债合计 -28.43%4,302.1万-21.23%4,838.2万-21.23%4,838.2万3.10%6,011.2万23.80%6,142.4万23.80%6,142.4万37.59%5,830.7万-21.01%4,961.6万-21.01%4,961.6万23.05%4,237.8万
非流动负债
-长期借款及资本租赁 -25.79%2,112.9万-35.16%2,201.4万-35.16%2,201.4万-25.03%2,847.3万-21.81%3,395.2万-21.81%3,395.2万-14.87%3,798.1万69.89%4,342万69.89%4,342万11.88%4,461.7万
-其中:长期借款 --0-96.59%4.2万-96.59%4.2万-87.26%30.1万-64.68%123万-64.68%123万-50.52%236.3万-41.22%348.2万-41.22%348.2万-50.48%477.6万
-其中:长期资本租赁负债 -25.00%2,112.9万-32.85%2,197.2万-32.85%2,197.2万-20.91%2,817.2万-18.07%3,272.2万-18.07%3,272.2万-10.60%3,561.8万103.41%3,993.8万103.41%3,993.8万31.77%3,984.1万
长期应付账款及其他应付款 -------------------------------------38.70%110.9万
非流动负债合计 -16.34%3,285.2万-24.61%3,373.7万-24.61%3,373.7万-18.63%3,926.9万-16.29%4,474.8万-16.29%4,474.8万-13.09%4,825.9万48.89%5,345.7万48.89%5,345.7万10.37%5,552.7万
负债总额 -23.65%7,587.3万-22.65%8,211.9万-22.65%8,211.9万-6.74%9,938.1万3.01%1.06亿3.01%1.06亿8.85%1.07亿4.41%1.03亿4.41%1.03亿15.52%9,790.5万
所有者权益
股本 0.00%2,556.6万0.00%2,556.6万0.00%2,556.6万0.00%2,556.6万4.56%2,556.6万4.56%2,556.6万4.56%2,556.6万0.00%2,445万0.00%2,445万0.00%2,445万
-普通股 0.00%2,556.6万0.00%2,556.6万0.00%2,556.6万0.00%2,556.6万4.56%2,556.6万4.56%2,556.6万4.56%2,556.6万0.00%2,445万0.00%2,445万0.00%2,445万
留存收益 4.14%7,721.5万3.80%7,585.5万3.80%7,585.5万4.76%7,414.4万3.67%7,307.7万3.67%7,307.7万13.72%7,077.7万24.44%7,049万24.44%7,049万13.52%6,223.9万
股东权益 3.22%1.01亿2.47%9,990.7万2.47%9,990.7万2.98%9,802.6万4.16%9,749.9万4.16%9,749.9万11.51%9,519.2万17.63%9,360.5万17.63%9,360.5万9.85%8,536.9万
总权益 3.22%1.01亿2.47%9,990.7万2.47%9,990.7万2.98%9,802.6万4.16%9,749.9万4.16%9,749.9万11.51%9,519.2万17.63%9,360.5万17.63%9,360.5万9.85%8,536.9万
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