新加坡市场个股详情

一合环保 (L23)

添加自选
  • 0.029
  • -0.001-3.33%
延时10分钟行情休市中 01/16 17:04 (北京)
4469.38万总市值-1.71市盈率TTM

L23 一合环保

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
(Q2)2024/06/30
(FY)2023/12/31
(Q4)2023/12/31
(Q2)2023/06/30
(FY)2022/12/31
(Q4)2022/12/31
(Q2)2022/06/30
资产
流动资产
现金及现金等价物与短期投资
56.03%2,337.6万
-20.84%1,241.9万
-20.84%1,241.9万
-2.44%1,498.2万
0.94%1,568.9万
0.94%1,568.9万
-46.14%1,535.6万
1.77%1,554.3万
1.77%1,554.3万
116.92%2,851万
-现金及现金等价物
56.03%2,337.6万
-20.84%1,241.9万
-20.84%1,241.9万
-2.44%1,498.2万
0.94%1,568.9万
0.94%1,568.9万
-46.14%1,535.6万
1.77%1,554.3万
1.77%1,554.3万
116.92%2,851万
-应收账款净额
3.73%58.4万
102.15%131.6万
102.15%131.6万
-89.55%56.3万
-92.93%65.1万
-92.93%65.1万
-28.13%538.7万
50.33%921.1万
50.33%921.1万
-43.44%749.5万
-其中:应收账款
-6.28%59.7万
97.80%143.6万
97.80%143.6万
--63.7万
--72.6万
--72.6万
----
----
----
----
-其中:坏账准备
82.43%-1.3万
-60.00%-12万
-60.00%-12万
---7.4万
---7.5万
---7.5万
----
----
----
----
-其他应收款
140.73%653.1万
141.95%730.2万
141.95%730.2万
--271.3万
--301.8万
--301.8万
----
----
----
----
存货
-37.11%312.7万
16.85%502.2万
16.85%502.2万
-31.61%497.2万
-45.34%429.8万
-45.34%429.8万
-26.34%727万
14.06%786.3万
14.06%786.3万
155.77%987万
预付费用
30.06%115.1万
20.45%15.9万
20.45%15.9万
--88.5万
--13.2万
--13.2万
----
----
----
----
流动资产合计
112.70%5,129.2万
10.22%2,621.8万
10.22%2,621.8万
-26.03%2,411.5万
-27.07%2,378.8万
-27.07%2,378.8万
-35.16%3,260万
-6.78%3,261.7万
-6.78%3,261.7万
66.17%5,027.4万
非流动资产
物业厂房及设备净额
-61.97%1,104.8万
-22.38%2,361.9万
-22.38%2,361.9万
-7.41%2,904.7万
-12.61%3,043万
-12.61%3,043万
-11.82%3,137.3万
-2.80%3,482.1万
-2.80%3,482.1万
26.19%3,557.9万
-物业、厂房及设备
-61.97%1,104.8万
1.23%7,770.7万
1.23%7,770.7万
-7.41%2,904.7万
-19.95%7,676万
-19.95%7,676万
-11.82%3,137.3万
1.04%9,589.3万
1.04%9,589.3万
26.19%3,557.9万
-累计折旧
----
-16.75%-5,408.8万
-16.75%-5,408.8万
----
24.14%-4,633万
24.14%-4,633万
----
-3.38%-6,107.2万
-3.38%-6,107.2万
----
投资总额
50.61%675.5万
65.36%568.5万
65.36%568.5万
72.77%448.5万
87.87%343.8万
87.87%343.8万
1,564.10%259.6万
--183万
--183万
-80.08%15.6万
-长期股权投资
50.61%675.5万
65.36%568.5万
65.36%568.5万
72.77%448.5万
87.87%343.8万
87.87%343.8万
1,564.10%259.6万
--183万
--183万
-80.08%15.6万
商誉及其他无形资产
--0
--0
--0
0.00%2,685.5万
0.00%2,685.5万
0.00%2,685.5万
0.00%2,685.5万
0.00%2,685.5万
0.00%2,685.5万
--2,685.5万
-商誉
--0
--0
--0
----
0.00%2,685.5万
0.00%2,685.5万
----
0.00%2,685.5万
0.00%2,685.5万
----
非流动资产合计
-34.06%7,608.4万
-26.88%8,758.5万
-26.88%8,758.5万
-3.21%1.15亿
-4.67%1.2亿
-4.67%1.2亿
0.40%1.19亿
2.68%1.26亿
2.68%1.26亿
19.07%1.19亿
总资产
-8.69%1.27亿
-20.74%1.14亿
-20.74%1.14亿
-8.11%1.39亿
-9.29%1.44亿
-9.29%1.44亿
-10.18%1.52亿
0.58%1.58亿
0.58%1.58亿
30.03%1.69亿
负债
流动负债
-短期借款及资本租赁负债
-85.03%466.2万
650.17%3,243万
650.17%3,243万
287.50%3,113.6万
-16.90%432.3万
-16.90%432.3万
-4.76%803.5万
-84.06%520.2万
-84.06%520.2万
136.26%843.7万
-其中:短期借款
-86.11%426万
727.36%3,190.3万
727.36%3,190.3万
306.70%3,066.9万
-13.19%385.6万
-13.19%385.6万
-0.26%754.1万
-86.04%444.2万
-86.04%444.2万
145.01%756.1万
-其中:资本租赁负债
-13.92%40.2万
12.85%52.7万
12.85%52.7万
-5.47%46.7万
-38.55%46.7万
-38.55%46.7万
-43.61%49.4万
-7.99%76万
-7.99%76万
80.62%87.6万
应付款项
-38.68%578.5万
-9.36%926.4万
-9.36%926.4万
-10.05%943.4万
-24.92%1,022.1万
-24.92%1,022.1万
-42.81%1,048.8万
-30.17%1,361.4万
-30.17%1,361.4万
41.58%1,834万
-应付账款
-37.02%565.1万
-7.66%870.4万
-7.66%870.4万
-14.17%897.3万
-30.55%942.6万
-30.55%942.6万
-42.93%1,045.4万
-30.31%1,357.3万
-30.31%1,357.3万
41.54%1,831.8万
-应交税费
-70.93%13.4万
-29.56%56万
-29.56%56万
1,255.88%46.1万
1,839.02%79.5万
1,839.02%79.5万
54.55%3.4万
127.78%4.1万
127.78%4.1万
83.33%2.2万
流动负债合计
-48.88%2,074万
186.67%4,169.4万
186.67%4,169.4万
119.02%4,057万
-22.70%1,454.4万
-22.70%1,454.4万
-30.82%1,852.3万
-63.91%1,881.6万
-63.91%1,881.6万
62.04%2,677.7万
非流动负债
-长期借款及资本租赁
256.59%4,773万
-71.94%1,195.2万
-71.94%1,195.2万
-72.12%1,338.5万
-18.97%4,259.4万
-18.97%4,259.4万
-14.80%4,800.1万
154.72%5,256.4万
154.72%5,256.4万
30.68%5,634.2万
-其中:长期借款
431.66%4,500万
-82.00%674.3万
-82.00%674.3万
-80.14%846.4万
-20.20%3,746.2万
-20.20%3,746.2万
-15.46%4,262.3万
221.28%4,694.2万
221.28%4,694.2万
34.52%5,041.5万
-其中:长期资本租赁负债
-44.52%273万
1.50%520.9万
1.50%520.9万
-8.50%492.1万
-8.72%513.2万
-8.72%513.2万
-9.26%537.8万
-6.69%562.2万
-6.69%562.2万
5.14%592.7万
长期应付账款及其他应付款
-36.53%10.6万
-36.53%10.6万
-36.53%10.6万
-93.85%16.7万
-93.85%16.7万
-93.85%16.7万
-34.59%271.7万
-37.54%271.7万
-37.54%271.7万
-74.89%415.4万
非流动负债合计
250.88%4,783.6万
-71.70%1,212.5万
-71.70%1,212.5万
-73.19%1,363.3万
-22.70%4,284.1万
-22.70%4,284.1万
-16.50%5,085.5万
118.19%5,542.5万
118.19%5,542.5万
2.08%6,090.2万
负债总额
26.52%6,857.6万
-6.21%5,381.9万
-6.21%5,381.9万
-21.87%5,420.3万
-22.70%5,738.5万
-22.70%5,738.5万
-20.87%6,937.8万
-4.25%7,424.1万
-4.25%7,424.1万
15.09%8,767.9万
所有者权益
股本
0.00%1.27亿
0.00%1.27亿
0.00%1.27亿
0.00%1.27亿
0.09%1.27亿
0.09%1.27亿
0.24%1.27亿
0.15%1.27亿
0.15%1.27亿
21.22%1.27亿
-普通股
0.00%1.27亿
0.00%1.27亿
0.00%1.27亿
0.00%1.27亿
0.09%1.27亿
0.09%1.27亿
0.24%1.27亿
0.15%1.27亿
0.15%1.27亿
21.22%1.27亿
留存收益
-68.49%-6,433.2万
-69.62%-6,381.7万
-69.62%-6,381.7万
2.48%-3,818.2万
-1.14%-3,762.4万
-1.14%-3,762.4万
-1.20%-3,915.2万
5.65%-3,719.9万
5.65%-3,719.9万
7.00%-3,868.9万
股东权益
-32.45%5,565.4万
-31.91%5,643.7万
-31.91%5,643.7万
1.25%8,239万
-0.18%8,288.5万
-0.18%8,288.5万
-0.07%8,136.9万
2.96%8,303.8万
2.96%8,303.8万
43.99%8,143万
非控制性权益
8.33%314.6万
7.26%354.7万
7.26%354.7万
172.93%290.4万
231.03%330.7万
231.03%330.7万
1,196.91%106.4万
223.33%99.9万
223.33%99.9万
96.49%-9.7万
总权益
-31.06%5,880万
-30.41%5,998.4万
-30.41%5,998.4万
3.47%8,529.4万
2.56%8,619.2万
2.56%8,619.2万
1.35%8,243.3万
5.26%8,403.7万
5.26%8,403.7万
51.20%8,133.3万
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(Q2)2024/06/30(FY)2023/12/31(Q4)2023/12/31(Q2)2023/06/30(FY)2022/12/31(Q4)2022/12/31(Q2)2022/06/30
资产
流动资产
现金及现金等价物与短期投资 56.03%2,337.6万-20.84%1,241.9万-20.84%1,241.9万-2.44%1,498.2万0.94%1,568.9万0.94%1,568.9万-46.14%1,535.6万1.77%1,554.3万1.77%1,554.3万116.92%2,851万
-现金及现金等价物 56.03%2,337.6万-20.84%1,241.9万-20.84%1,241.9万-2.44%1,498.2万0.94%1,568.9万0.94%1,568.9万-46.14%1,535.6万1.77%1,554.3万1.77%1,554.3万116.92%2,851万
-应收账款净额 3.73%58.4万102.15%131.6万102.15%131.6万-89.55%56.3万-92.93%65.1万-92.93%65.1万-28.13%538.7万50.33%921.1万50.33%921.1万-43.44%749.5万
-其中:应收账款 -6.28%59.7万97.80%143.6万97.80%143.6万--63.7万--72.6万--72.6万----------------
-其中:坏账准备 82.43%-1.3万-60.00%-12万-60.00%-12万---7.4万---7.5万---7.5万----------------
-其他应收款 140.73%653.1万141.95%730.2万141.95%730.2万--271.3万--301.8万--301.8万----------------
存货 -37.11%312.7万16.85%502.2万16.85%502.2万-31.61%497.2万-45.34%429.8万-45.34%429.8万-26.34%727万14.06%786.3万14.06%786.3万155.77%987万
预付费用 30.06%115.1万20.45%15.9万20.45%15.9万--88.5万--13.2万--13.2万----------------
流动资产合计 112.70%5,129.2万10.22%2,621.8万10.22%2,621.8万-26.03%2,411.5万-27.07%2,378.8万-27.07%2,378.8万-35.16%3,260万-6.78%3,261.7万-6.78%3,261.7万66.17%5,027.4万
非流动资产
物业厂房及设备净额 -61.97%1,104.8万-22.38%2,361.9万-22.38%2,361.9万-7.41%2,904.7万-12.61%3,043万-12.61%3,043万-11.82%3,137.3万-2.80%3,482.1万-2.80%3,482.1万26.19%3,557.9万
-物业、厂房及设备 -61.97%1,104.8万1.23%7,770.7万1.23%7,770.7万-7.41%2,904.7万-19.95%7,676万-19.95%7,676万-11.82%3,137.3万1.04%9,589.3万1.04%9,589.3万26.19%3,557.9万
-累计折旧 -----16.75%-5,408.8万-16.75%-5,408.8万----24.14%-4,633万24.14%-4,633万-----3.38%-6,107.2万-3.38%-6,107.2万----
投资总额 50.61%675.5万65.36%568.5万65.36%568.5万72.77%448.5万87.87%343.8万87.87%343.8万1,564.10%259.6万--183万--183万-80.08%15.6万
-长期股权投资 50.61%675.5万65.36%568.5万65.36%568.5万72.77%448.5万87.87%343.8万87.87%343.8万1,564.10%259.6万--183万--183万-80.08%15.6万
商誉及其他无形资产 --0--0--00.00%2,685.5万0.00%2,685.5万0.00%2,685.5万0.00%2,685.5万0.00%2,685.5万0.00%2,685.5万--2,685.5万
-商誉 --0--0--0----0.00%2,685.5万0.00%2,685.5万----0.00%2,685.5万0.00%2,685.5万----
非流动资产合计 -34.06%7,608.4万-26.88%8,758.5万-26.88%8,758.5万-3.21%1.15亿-4.67%1.2亿-4.67%1.2亿0.40%1.19亿2.68%1.26亿2.68%1.26亿19.07%1.19亿
总资产 -8.69%1.27亿-20.74%1.14亿-20.74%1.14亿-8.11%1.39亿-9.29%1.44亿-9.29%1.44亿-10.18%1.52亿0.58%1.58亿0.58%1.58亿30.03%1.69亿
负债
流动负债
-短期借款及资本租赁负债 -85.03%466.2万650.17%3,243万650.17%3,243万287.50%3,113.6万-16.90%432.3万-16.90%432.3万-4.76%803.5万-84.06%520.2万-84.06%520.2万136.26%843.7万
-其中:短期借款 -86.11%426万727.36%3,190.3万727.36%3,190.3万306.70%3,066.9万-13.19%385.6万-13.19%385.6万-0.26%754.1万-86.04%444.2万-86.04%444.2万145.01%756.1万
-其中:资本租赁负债 -13.92%40.2万12.85%52.7万12.85%52.7万-5.47%46.7万-38.55%46.7万-38.55%46.7万-43.61%49.4万-7.99%76万-7.99%76万80.62%87.6万
应付款项 -38.68%578.5万-9.36%926.4万-9.36%926.4万-10.05%943.4万-24.92%1,022.1万-24.92%1,022.1万-42.81%1,048.8万-30.17%1,361.4万-30.17%1,361.4万41.58%1,834万
-应付账款 -37.02%565.1万-7.66%870.4万-7.66%870.4万-14.17%897.3万-30.55%942.6万-30.55%942.6万-42.93%1,045.4万-30.31%1,357.3万-30.31%1,357.3万41.54%1,831.8万
-应交税费 -70.93%13.4万-29.56%56万-29.56%56万1,255.88%46.1万1,839.02%79.5万1,839.02%79.5万54.55%3.4万127.78%4.1万127.78%4.1万83.33%2.2万
流动负债合计 -48.88%2,074万186.67%4,169.4万186.67%4,169.4万119.02%4,057万-22.70%1,454.4万-22.70%1,454.4万-30.82%1,852.3万-63.91%1,881.6万-63.91%1,881.6万62.04%2,677.7万
非流动负债
-长期借款及资本租赁 256.59%4,773万-71.94%1,195.2万-71.94%1,195.2万-72.12%1,338.5万-18.97%4,259.4万-18.97%4,259.4万-14.80%4,800.1万154.72%5,256.4万154.72%5,256.4万30.68%5,634.2万
-其中:长期借款 431.66%4,500万-82.00%674.3万-82.00%674.3万-80.14%846.4万-20.20%3,746.2万-20.20%3,746.2万-15.46%4,262.3万221.28%4,694.2万221.28%4,694.2万34.52%5,041.5万
-其中:长期资本租赁负债 -44.52%273万1.50%520.9万1.50%520.9万-8.50%492.1万-8.72%513.2万-8.72%513.2万-9.26%537.8万-6.69%562.2万-6.69%562.2万5.14%592.7万
长期应付账款及其他应付款 -36.53%10.6万-36.53%10.6万-36.53%10.6万-93.85%16.7万-93.85%16.7万-93.85%16.7万-34.59%271.7万-37.54%271.7万-37.54%271.7万-74.89%415.4万
非流动负债合计 250.88%4,783.6万-71.70%1,212.5万-71.70%1,212.5万-73.19%1,363.3万-22.70%4,284.1万-22.70%4,284.1万-16.50%5,085.5万118.19%5,542.5万118.19%5,542.5万2.08%6,090.2万
负债总额 26.52%6,857.6万-6.21%5,381.9万-6.21%5,381.9万-21.87%5,420.3万-22.70%5,738.5万-22.70%5,738.5万-20.87%6,937.8万-4.25%7,424.1万-4.25%7,424.1万15.09%8,767.9万
所有者权益
股本 0.00%1.27亿0.00%1.27亿0.00%1.27亿0.00%1.27亿0.09%1.27亿0.09%1.27亿0.24%1.27亿0.15%1.27亿0.15%1.27亿21.22%1.27亿
-普通股 0.00%1.27亿0.00%1.27亿0.00%1.27亿0.00%1.27亿0.09%1.27亿0.09%1.27亿0.24%1.27亿0.15%1.27亿0.15%1.27亿21.22%1.27亿
留存收益 -68.49%-6,433.2万-69.62%-6,381.7万-69.62%-6,381.7万2.48%-3,818.2万-1.14%-3,762.4万-1.14%-3,762.4万-1.20%-3,915.2万5.65%-3,719.9万5.65%-3,719.9万7.00%-3,868.9万
股东权益 -32.45%5,565.4万-31.91%5,643.7万-31.91%5,643.7万1.25%8,239万-0.18%8,288.5万-0.18%8,288.5万-0.07%8,136.9万2.96%8,303.8万2.96%8,303.8万43.99%8,143万
非控制性权益 8.33%314.6万7.26%354.7万7.26%354.7万172.93%290.4万231.03%330.7万231.03%330.7万1,196.91%106.4万223.33%99.9万223.33%99.9万96.49%-9.7万
总权益 -31.06%5,880万-30.41%5,998.4万-30.41%5,998.4万3.47%8,529.4万2.56%8,619.2万2.56%8,619.2万1.35%8,243.3万5.26%8,403.7万5.26%8,403.7万51.20%8,133.3万
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
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