新加坡市场个股详情

新加坡厨具 (5WG)

添加自选
  • 0.059
  • 0.0000.00%
延时10分钟行情未开盘 09/16 09:00 (北京)
914.50万总市值-29.50市盈率TTM

5WG 新加坡厨具

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2025/06/30
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
资产
流动资产
现金及现金等价物与短期投资
-51.20%398万
-3.19%1,033.4万
-3.19%1,033.4万
71.98%807.6万
0.32%815.5万
-8.80%878.3万
-19.03%1,067.5万
-19.03%1,067.5万
-48.12%469.6万
-34.18%812.9万
-现金及现金等价物
-51.20%398万
-3.19%1,033.4万
-3.19%1,033.4万
71.98%807.6万
0.32%815.5万
-8.80%878.3万
-19.03%1,067.5万
-19.03%1,067.5万
-48.12%469.6万
-34.18%812.9万
-应收账款净额
-3.05%536.5万
-17.18%777.45万
-17.18%777.45万
-39.34%584.9万
-52.70%553.4万
-20.26%664.9万
20.66%938.76万
20.66%938.76万
-2.62%964.2万
25.64%1,170万
-其中:应收账款
----
-14.71%912.2万
-14.71%912.2万
----
----
----
11.21%1,069.52万
11.21%1,069.52万
----
----
-其中:坏账准备
----
-3.04%-134.75万
-3.04%-134.75万
----
----
----
28.80%-130.77万
28.80%-130.77万
----
----
-其他应收款
----
-8.81%7.75万
-8.81%7.75万
----
----
----
-7.80%8.5万
-7.80%8.5万
----
----
存货
-38.60%286.8万
-16.05%374.34万
-16.05%374.34万
-38.69%489.6万
-28.36%467.1万
-47.98%456.3万
-14.20%445.94万
-14.20%445.94万
41.05%798.5万
28.50%652万
预付费用
-11.87%24.5万
10.55%92.24万
10.55%92.24万
16.57%20.4万
11.65%27.8万
16.99%30.3万
-56.23%83.44万
-56.23%83.44万
21.53%17.5万
16.36%24.9万
受限制现金
57.01%493万
344.41%273.1万
344.41%273.1万
-44.56%273.1万
-33.87%314万
-62.79%115.7万
-54.52%61.45万
-54.52%61.45万
73.88%492.6万
525.56%474.8万
流动资产合计
-19.42%1,761.1万
-9.52%2,313.25万
-9.52%2,313.25万
-20.69%2,182.8万
-30.55%2,185.4万
-28.81%2,153万
-13.84%2,556.51万
-13.84%2,556.51万
-0.38%2,752.1万
13.34%3,146.5万
非流动资产
物业厂房及设备净额
-1.45%1,517.4万
-0.94%1,530.1万
-0.94%1,530.1万
-1.85%1,540.2万
83.83%1,539.8万
78.71%1,537.1万
84.38%1,544.67万
84.38%1,544.67万
81.94%1,569.2万
3.97%837.6万
-物业、厂房及设备
-1.45%1,517.4万
3.83%2,092.32万
3.83%2,092.32万
-1.85%1,540.2万
83.83%1,539.8万
78.71%1,537.1万
62.13%2,015.14万
62.13%2,015.14万
81.94%1,569.2万
3.97%837.6万
-累计折旧
----
-19.50%-562.22万
-19.50%-562.22万
----
----
----
-16.12%-470.47万
-16.12%-470.47万
----
----
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
-26.83%6万
280.48%7.76万
280.48%7.76万
333.33%7.8万
241.67%8.2万
121.05%4.2万
-16.60%2.04万
-16.60%2.04万
-18.18%1.8万
20.00%2.4万
-其他无形资产
----
280.48%7.76万
280.48%7.76万
----
----
----
-16.60%2.04万
-16.60%2.04万
----
----
非流动资产合计
-3.16%1,543.1万
0.20%1,563.53万
0.20%1,563.53万
0.74%1,598.8万
85.74%1,593.5万
76.09%1,553.3万
81.27%1,560.41万
81.27%1,560.41万
83.53%1,587万
6.23%857.9万
总资产
-12.56%3,304.2万
-5.83%3,876.78万
-5.83%3,876.78万
-12.85%3,781.6万
-5.63%3,778.9万
-5.12%3,706.3万
7.55%4,116.92万
7.55%4,116.92万
19.62%4,339.1万
11.74%4,004.4万
负债
流动负债
-短期借款及资本租赁负债
-36.88%209.3万
-40.42%253.28万
-40.42%253.28万
-21.39%359.1万
-2.41%331.6万
-8.51%277.4万
24.13%425.14万
24.13%425.14万
29.37%456.8万
-1.48%339.8万
-其中:短期借款
-46.77%136万
-43.16%199.24万
-43.16%199.24万
-27.62%269.1万
-4.52%255.5万
-6.35%211万
28.40%350.54万
28.40%350.54万
35.94%371.8万
-3.32%267.6万
-其中:资本租赁负债
-3.68%73.3万
-27.56%54.04万
-27.56%54.04万
5.88%90万
5.40%76.1万
-14.76%66.4万
7.34%74.6万
7.34%74.6万
6.78%85万
6.02%72.2万
应付款项
-9.60%430.2万
23.67%454.3万
23.67%454.3万
-9.40%469.5万
-32.98%475.9万
-45.17%395.3万
-29.41%367.35万
-29.41%367.35万
-21.35%518.2万
31.33%710.1万
-应付账款
-10.16%419.3万
52.31%374.24万
52.31%374.24万
-9.40%469.5万
-32.47%466.7万
-49.90%356.5万
-44.53%245.7万
-44.53%245.7万
-17.17%518.2万
39.64%691.1万
-应交税费
18.48%10.9万
-38.38%67.97万
-38.38%67.97万
--0
-51.58%9.2万
317.20%38.8万
72.71%110.31万
72.71%110.31万
--0
-58.52%19万
-其他应付款
----
6.63%12.1万
6.63%12.1万
----
----
----
-16.88%11.34万
-16.88%11.34万
----
----
现行拨备
----
--3万
--3万
----
----
----
----
----
----
----
流动负债合计
-25.86%766.2万
-12.23%1,004.62万
-12.23%1,004.62万
-28.85%1,104.7万
-38.40%1,033.4万
-49.91%847万
-23.96%1,144.58万
-23.96%1,144.58万
19.07%1,552.7万
54.64%1,677.5万
非流动负债
-长期借款及资本租赁
-9.91%923.5万
-10.49%961.74万
-10.49%961.74万
-12.63%954.7万
67.50%1,025.1万
58.81%1,037.5万
56.62%1,074.48万
56.62%1,074.48万
52.14%1,092.7万
-19.96%612万
-其中:长期借款
-7.26%892.7万
-11.45%911.77万
-11.45%911.77万
-10.41%925.9万
70.58%962.6万
67.89%998.3万
61.59%1,029.63万
61.59%1,029.63万
57.83%1,033.5万
-17.58%564.3万
-其中:长期资本租赁负债
-50.72%30.8万
11.41%49.97万
11.41%49.97万
-51.35%28.8万
31.03%62.5万
-33.22%39.2万
-8.15%44.85万
-8.15%44.85万
-6.62%59.2万
-40.30%47.7万
非流动负债合计
-9.76%929.2万
-10.34%967.4万
-10.34%967.4万
-12.48%959.3万
67.32%1,029.7万
58.69%1,042.1万
56.51%1,079.03万
56.51%1,079.03万
51.31%1,096.1万
-20.16%615.4万
负债总额
-17.82%1,695.4万
-11.31%1,972.02万
-11.31%1,972.02万
-22.08%2,064万
-10.02%2,063.1万
-19.53%1,889.1万
1.32%2,223.61万
1.32%2,223.61万
30.59%2,648.8万
23.57%2,292.9万
所有者权益
股本
0.00%512.5万
0.00%512.48万
0.00%512.48万
0.00%512.5万
0.00%512.5万
0.00%512.5万
0.00%512.48万
0.00%512.48万
0.00%512.5万
0.00%512.5万
-普通股
0.00%512.5万
0.00%512.48万
0.00%512.48万
0.00%512.5万
0.00%512.5万
0.00%512.5万
0.00%512.48万
0.00%512.48万
0.00%512.5万
0.00%512.5万
留存收益
-9.59%981.8万
0.73%1,274.55万
0.73%1,274.55万
2.60%1,088.7万
0.33%1,085.9万
27.84%1,187.8万
25.97%1,265.33万
25.97%1,265.33万
9.36%1,061.1万
-1.51%1,082.3万
股东权益
-6.24%1,608.8万
0.61%1,904.76万
0.61%1,904.76万
1.62%1,717.6万
0.25%1,715.8万
16.58%1,817.2万
15.93%1,893.3万
15.93%1,893.3万
5.72%1,690.3万
-0.97%1,711.5万
总权益
-6.24%1,608.8万
0.61%1,904.76万
0.61%1,904.76万
1.62%1,717.6万
0.25%1,715.8万
16.58%1,817.2万
15.93%1,893.3万
15.93%1,893.3万
5.72%1,690.3万
-0.97%1,711.5万
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)2025/06/30(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30
资产
流动资产
现金及现金等价物与短期投资 -51.20%398万-3.19%1,033.4万-3.19%1,033.4万71.98%807.6万0.32%815.5万-8.80%878.3万-19.03%1,067.5万-19.03%1,067.5万-48.12%469.6万-34.18%812.9万
-现金及现金等价物 -51.20%398万-3.19%1,033.4万-3.19%1,033.4万71.98%807.6万0.32%815.5万-8.80%878.3万-19.03%1,067.5万-19.03%1,067.5万-48.12%469.6万-34.18%812.9万
-应收账款净额 -3.05%536.5万-17.18%777.45万-17.18%777.45万-39.34%584.9万-52.70%553.4万-20.26%664.9万20.66%938.76万20.66%938.76万-2.62%964.2万25.64%1,170万
-其中:应收账款 -----14.71%912.2万-14.71%912.2万------------11.21%1,069.52万11.21%1,069.52万--------
-其中:坏账准备 -----3.04%-134.75万-3.04%-134.75万------------28.80%-130.77万28.80%-130.77万--------
-其他应收款 -----8.81%7.75万-8.81%7.75万-------------7.80%8.5万-7.80%8.5万--------
存货 -38.60%286.8万-16.05%374.34万-16.05%374.34万-38.69%489.6万-28.36%467.1万-47.98%456.3万-14.20%445.94万-14.20%445.94万41.05%798.5万28.50%652万
预付费用 -11.87%24.5万10.55%92.24万10.55%92.24万16.57%20.4万11.65%27.8万16.99%30.3万-56.23%83.44万-56.23%83.44万21.53%17.5万16.36%24.9万
受限制现金 57.01%493万344.41%273.1万344.41%273.1万-44.56%273.1万-33.87%314万-62.79%115.7万-54.52%61.45万-54.52%61.45万73.88%492.6万525.56%474.8万
流动资产合计 -19.42%1,761.1万-9.52%2,313.25万-9.52%2,313.25万-20.69%2,182.8万-30.55%2,185.4万-28.81%2,153万-13.84%2,556.51万-13.84%2,556.51万-0.38%2,752.1万13.34%3,146.5万
非流动资产
物业厂房及设备净额 -1.45%1,517.4万-0.94%1,530.1万-0.94%1,530.1万-1.85%1,540.2万83.83%1,539.8万78.71%1,537.1万84.38%1,544.67万84.38%1,544.67万81.94%1,569.2万3.97%837.6万
-物业、厂房及设备 -1.45%1,517.4万3.83%2,092.32万3.83%2,092.32万-1.85%1,540.2万83.83%1,539.8万78.71%1,537.1万62.13%2,015.14万62.13%2,015.14万81.94%1,569.2万3.97%837.6万
-累计折旧 -----19.50%-562.22万-19.50%-562.22万-------------16.12%-470.47万-16.12%-470.47万--------
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 -26.83%6万280.48%7.76万280.48%7.76万333.33%7.8万241.67%8.2万121.05%4.2万-16.60%2.04万-16.60%2.04万-18.18%1.8万20.00%2.4万
-其他无形资产 ----280.48%7.76万280.48%7.76万-------------16.60%2.04万-16.60%2.04万--------
非流动资产合计 -3.16%1,543.1万0.20%1,563.53万0.20%1,563.53万0.74%1,598.8万85.74%1,593.5万76.09%1,553.3万81.27%1,560.41万81.27%1,560.41万83.53%1,587万6.23%857.9万
总资产 -12.56%3,304.2万-5.83%3,876.78万-5.83%3,876.78万-12.85%3,781.6万-5.63%3,778.9万-5.12%3,706.3万7.55%4,116.92万7.55%4,116.92万19.62%4,339.1万11.74%4,004.4万
负债
流动负债
-短期借款及资本租赁负债 -36.88%209.3万-40.42%253.28万-40.42%253.28万-21.39%359.1万-2.41%331.6万-8.51%277.4万24.13%425.14万24.13%425.14万29.37%456.8万-1.48%339.8万
-其中:短期借款 -46.77%136万-43.16%199.24万-43.16%199.24万-27.62%269.1万-4.52%255.5万-6.35%211万28.40%350.54万28.40%350.54万35.94%371.8万-3.32%267.6万
-其中:资本租赁负债 -3.68%73.3万-27.56%54.04万-27.56%54.04万5.88%90万5.40%76.1万-14.76%66.4万7.34%74.6万7.34%74.6万6.78%85万6.02%72.2万
应付款项 -9.60%430.2万23.67%454.3万23.67%454.3万-9.40%469.5万-32.98%475.9万-45.17%395.3万-29.41%367.35万-29.41%367.35万-21.35%518.2万31.33%710.1万
-应付账款 -10.16%419.3万52.31%374.24万52.31%374.24万-9.40%469.5万-32.47%466.7万-49.90%356.5万-44.53%245.7万-44.53%245.7万-17.17%518.2万39.64%691.1万
-应交税费 18.48%10.9万-38.38%67.97万-38.38%67.97万--0-51.58%9.2万317.20%38.8万72.71%110.31万72.71%110.31万--0-58.52%19万
-其他应付款 ----6.63%12.1万6.63%12.1万-------------16.88%11.34万-16.88%11.34万--------
现行拨备 ------3万--3万----------------------------
流动负债合计 -25.86%766.2万-12.23%1,004.62万-12.23%1,004.62万-28.85%1,104.7万-38.40%1,033.4万-49.91%847万-23.96%1,144.58万-23.96%1,144.58万19.07%1,552.7万54.64%1,677.5万
非流动负债
-长期借款及资本租赁 -9.91%923.5万-10.49%961.74万-10.49%961.74万-12.63%954.7万67.50%1,025.1万58.81%1,037.5万56.62%1,074.48万56.62%1,074.48万52.14%1,092.7万-19.96%612万
-其中:长期借款 -7.26%892.7万-11.45%911.77万-11.45%911.77万-10.41%925.9万70.58%962.6万67.89%998.3万61.59%1,029.63万61.59%1,029.63万57.83%1,033.5万-17.58%564.3万
-其中:长期资本租赁负债 -50.72%30.8万11.41%49.97万11.41%49.97万-51.35%28.8万31.03%62.5万-33.22%39.2万-8.15%44.85万-8.15%44.85万-6.62%59.2万-40.30%47.7万
非流动负债合计 -9.76%929.2万-10.34%967.4万-10.34%967.4万-12.48%959.3万67.32%1,029.7万58.69%1,042.1万56.51%1,079.03万56.51%1,079.03万51.31%1,096.1万-20.16%615.4万
负债总额 -17.82%1,695.4万-11.31%1,972.02万-11.31%1,972.02万-22.08%2,064万-10.02%2,063.1万-19.53%1,889.1万1.32%2,223.61万1.32%2,223.61万30.59%2,648.8万23.57%2,292.9万
所有者权益
股本 0.00%512.5万0.00%512.48万0.00%512.48万0.00%512.5万0.00%512.5万0.00%512.5万0.00%512.48万0.00%512.48万0.00%512.5万0.00%512.5万
-普通股 0.00%512.5万0.00%512.48万0.00%512.48万0.00%512.5万0.00%512.5万0.00%512.5万0.00%512.48万0.00%512.48万0.00%512.5万0.00%512.5万
留存收益 -9.59%981.8万0.73%1,274.55万0.73%1,274.55万2.60%1,088.7万0.33%1,085.9万27.84%1,187.8万25.97%1,265.33万25.97%1,265.33万9.36%1,061.1万-1.51%1,082.3万
股东权益 -6.24%1,608.8万0.61%1,904.76万0.61%1,904.76万1.62%1,717.6万0.25%1,715.8万16.58%1,817.2万15.93%1,893.3万15.93%1,893.3万5.72%1,690.3万-0.97%1,711.5万
总权益 -6.24%1,608.8万0.61%1,904.76万0.61%1,904.76万1.62%1,717.6万0.25%1,715.8万16.58%1,817.2万15.93%1,893.3万15.93%1,893.3万5.72%1,690.3万-0.97%1,711.5万
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