新加坡市场个股详情

Alliance HC (MIJ)

添加自选
  • 0.153
  • +0.001+0.66%
延时10分钟行情未开盘 04/24 16:37 (北京)
3179.71万总市值11.77市盈率TTM

MIJ Alliance HC

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2025/12/31
(FY)2025/06/30
(Q4)2025/06/30
(Q2)2024/12/31
(FY)2024/06/30
(Q4)2024/06/30
(Q2)2023/12/31
(FY)2023/06/30
(Q4)2023/06/30
(Q2)2022/12/31
资产
流动资产
现金及现金等价物与短期投资
4.85%1,901.39万
-12.09%1,632.58万
-12.09%1,632.58万
-0.18%1,813.45万
-4.89%1,857.09万
-4.89%1,857.09万
-1.82%1,816.67万
-5.62%1,952.66万
-5.62%1,952.66万
0.39%1,850.37万
-现金及现金等价物
4.85%1,901.39万
-12.09%1,632.58万
-12.09%1,632.58万
-0.18%1,813.45万
-4.89%1,857.09万
-4.89%1,857.09万
-1.82%1,816.67万
-5.62%1,952.66万
-5.62%1,952.66万
0.39%1,850.37万
-应收账款净额
27.75%4,554.15万
32.25%4,499.24万
32.25%4,499.24万
25.76%3,565.02万
53.84%3,402.18万
53.84%3,402.18万
50.53%2,834.73万
89.83%2,211.44万
89.83%2,211.44万
59.80%1,883.11万
存货
15.41%420.91万
12.83%406.68万
12.83%406.68万
6.68%364.72万
12.57%360.43万
12.57%360.43万
39.70%341.9万
32.08%320.18万
32.08%320.18万
2.86%244.74万
预付费用
----
3.53%107.56万
3.53%107.56万
----
-23.20%103.89万
-23.20%103.89万
----
88.84%135.27万
88.84%135.27万
----
受限制现金
----
0.00%7.8万
0.00%7.8万
----
212.00%7.8万
212.00%7.8万
----
0.00%2.5万
0.00%2.5万
----
其他流动资产
15.32%108.18万
--107.56万
--107.56万
-32.64%93.81万
----
----
66.67%139.26万
----
----
51.32%83.55万
流动资产合计
19.63%6,993.49万
16.07%6,662.71万
16.07%6,662.71万
13.70%5,845.85万
23.96%5,740.24万
23.96%5,740.24万
26.29%5,141.4万
30.07%4,630.9万
30.07%4,630.9万
22.32%4,071.08万
非流动资产
物业厂房及设备净额
-10.68%1,486.52万
-9.49%1,568.32万
-9.49%1,568.32万
8.48%1,664.24万
47.46%1,732.86万
47.46%1,732.86万
66.55%1,534.17万
28.77%1,175.17万
28.77%1,175.17万
-6.21%921.17万
-物业、厂房及设备
-10.68%1,486.52万
3.45%3,037.36万
3.45%3,037.36万
8.48%1,664.24万
31.18%2,936.17万
31.18%2,936.17万
66.55%1,534.17万
13.62%2,238.34万
13.62%2,238.34万
-6.21%921.17万
-累计折旧
----
-22.08%-1,469.04万
-22.08%-1,469.04万
----
-13.18%-1,203.32万
-13.18%-1,203.32万
----
-0.54%-1,063.17万
-0.54%-1,063.17万
----
投资总额
14.78%105.25万
0.50%95.88万
0.50%95.88万
152.61%91.69万
98.24%95.41万
98.24%95.41万
-34.83%36.3万
-14.59%48.13万
-14.59%48.13万
-8.27%55.7万
-长期股权投资
14.78%105.25万
0.50%95.88万
0.50%95.88万
152.61%91.69万
98.24%95.41万
98.24%95.41万
-34.83%36.3万
-14.59%48.13万
-14.59%48.13万
-8.27%55.7万
商誉及其他无形资产
8.87%759.47万
11.61%722.37万
11.61%722.37万
25.96%697.58万
15.66%647.23万
15.66%647.23万
-2.07%553.8万
-2.27%559.59万
-2.27%559.59万
-2.45%565.49万
-商誉
0.00%519.09万
0.00%519.09万
0.00%519.09万
0.00%519.09万
0.00%519.09万
0.00%519.09万
0.00%519.09万
0.00%519.09万
0.00%519.09万
0.00%519.09万
-其他无形资产
34.67%240.38万
58.64%203.29万
58.64%203.29万
414.19%178.5万
216.41%128.14万
216.41%128.14万
-25.19%34.71万
-24.30%40.5万
-24.30%40.5万
-23.42%46.4万
非流动资产合计
-5.24%2,394.15万
-4.14%2,444.49万
-4.14%2,444.49万
13.03%2,526.42万
36.81%2,550.05万
36.81%2,550.05万
39.41%2,235.26万
16.31%1,863.87万
16.31%1,863.87万
-1.47%1,603.34万
总资产
12.13%9,387.63万
9.85%9,107.2万
9.85%9,107.2万
13.50%8,372.28万
27.65%8,290.29万
27.65%8,290.29万
30.00%7,376.66万
25.79%6,494.77万
25.79%6,494.77万
14.51%5,674.42万
负债
流动负债
-短期借款及资本租赁负债
1.37%753.6万
-50.01%747.82万
-50.01%747.82万
30.35%743.39万
262.40%1,495.8万
262.40%1,495.8万
55.38%570.29万
37.79%412.74万
37.79%412.74万
15.47%367.03万
-其中:短期借款
2.75%459.29万
-62.79%433.06万
-62.79%433.06万
25.98%447万
422.51%1,163.72万
422.51%1,163.72万
58.04%354.83万
49.12%222.72万
49.12%222.72万
40.60%224.51万
-其中:资本租赁负债
-0.70%294.31万
-5.22%314.76万
-5.22%314.76万
37.56%296.39万
74.75%332.08万
74.75%332.08万
51.18%215.46万
26.51%190.03万
26.51%190.03万
-9.91%142.52万
应付款项
27.08%5,130.89万
25.70%4,819.23万
25.70%4,819.23万
28.39%4,037.51万
41.56%3,833.95万
41.56%3,833.95万
42.32%3,144.69万
45.47%2,708.41万
45.47%2,708.41万
27.81%2,209.58万
-应付账款
26.68%5,101.07万
16.96%3,970.72万
16.96%3,970.72万
30.47%4,026.78万
35.99%3,394.93万
35.99%3,394.93万
43.69%3,086.46万
48.97%2,496.51万
48.97%2,496.51万
27.83%2,147.96万
-应交税费
177.99%29.82万
-65.83%3.18万
-65.83%3.18万
-81.58%10.73万
-87.87%9.31万
-87.87%9.31万
-5.50%58.22万
-3.82%76.78万
-3.82%76.78万
26.95%61.61万
-其他应付款
----
96.72%845.32万
96.72%845.32万
----
218.02%429.7万
218.02%429.7万
----
27.31%135.12万
27.31%135.12万
----
现行拨备
0.39%41.51万
-2.42%40.35万
-2.42%40.35万
118.78%41.35万
123.51%41.35万
123.51%41.35万
8.00%18.9万
5.71%18.5万
5.71%18.5万
0.00%17.5万
其他流动负债
72.20%63.85万
--54.03万
--54.03万
917.38%37.08万
----
----
811.13%3.64万
----
----
-96.00%4,000
流动负债合计
23.27%5,989.85万
4.86%5,661.42万
4.86%5,661.42万
30.01%4,859.33万
71.60%5,399.15万
71.60%5,399.15万
44.06%3,737.52万
42.68%3,146.32万
42.68%3,146.32万
25.08%2,594.51万
非流动负债
-长期借款及资本租赁
-26.34%887万
77.06%1,037.01万
77.06%1,037.01万
-5.29%1,204.18万
-39.39%585.7万
-39.39%585.7万
102.44%1,271.46万
73.29%966.31万
73.29%966.31万
2.02%628.06万
-其中:长期借款
-25.89%555.69万
415.73%651.37万
415.73%651.37万
-14.35%749.79万
-82.56%126.3万
-82.56%126.3万
79.20%875.38万
64.38%724.04万
64.38%724.04万
6.84%488.49万
-其中:长期资本租赁负债
-27.09%331.31万
-16.05%385.64万
-16.05%385.64万
14.72%454.39万
89.63%459.4万
89.63%459.4万
183.77%396.08万
106.76%242.26万
106.76%242.26万
-11.89%139.57万
非流动负债合计
-26.43%888.49万
76.01%1,039.49万
76.01%1,039.49万
-5.45%1,207.64万
-39.31%590.57万
-39.31%590.57万
100.86%1,277.32万
71.73%973.15万
71.73%973.15万
1.60%635.91万
负债总额
13.37%6,878.35万
11.87%6,700.91万
11.87%6,700.91万
20.98%6,066.97万
45.40%5,989.72万
45.40%5,989.72万
55.24%5,014.84万
48.62%4,119.47万
48.62%4,119.47万
19.64%3,230.42万
所有者权益
股本
0.00%1,468.43万
0.00%1,468.43万
0.00%1,468.43万
0.00%1,468.43万
0.00%1,468.43万
0.00%1,468.43万
0.00%1,468.43万
0.00%1,468.43万
0.00%1,468.43万
0.00%1,468.43万
-普通股
0.00%1,468.43万
0.00%1,468.43万
0.00%1,468.43万
0.00%1,468.43万
0.00%1,468.43万
0.00%1,468.43万
0.00%1,468.43万
0.00%1,468.43万
0.00%1,468.43万
0.00%1,468.43万
留存收益
18.19%1,656万
11.11%1,524.32万
11.11%1,524.32万
-0.40%1,401.13万
0.75%1,371.92万
0.75%1,371.92万
4.62%1,406.8万
9.36%1,361.67万
9.36%1,361.67万
21.99%1,344.62万
股东权益
11.49%2,573.99万
7.19%2,437.11万
7.19%2,437.11万
0.28%2,308.69万
-0.34%2,273.65万
-0.34%2,273.65万
0.36%2,302.34万
3.12%2,281.35万
3.12%2,281.35万
12.09%2,293.98万
非控制性权益
-1,814.16%-64.7万
-214.49%-30.82万
-214.49%-30.82万
-105.68%-3.38万
-71.35%26.92万
-71.35%26.92万
-60.35%59.49万
-47.46%93.95万
-47.46%93.95万
-28.18%150.02万
总权益
8.85%2,509.29万
4.60%2,406.29万
4.60%2,406.29万
-2.39%2,305.31万
-3.15%2,300.57万
-3.15%2,300.57万
-3.36%2,361.82万
-0.67%2,375.3万
-0.67%2,375.3万
8.36%2,444万
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)2025/12/31(FY)2025/06/30(Q4)2025/06/30(Q2)2024/12/31(FY)2024/06/30(Q4)2024/06/30(Q2)2023/12/31(FY)2023/06/30(Q4)2023/06/30(Q2)2022/12/31
资产
流动资产
现金及现金等价物与短期投资 4.85%1,901.39万-12.09%1,632.58万-12.09%1,632.58万-0.18%1,813.45万-4.89%1,857.09万-4.89%1,857.09万-1.82%1,816.67万-5.62%1,952.66万-5.62%1,952.66万0.39%1,850.37万
-现金及现金等价物 4.85%1,901.39万-12.09%1,632.58万-12.09%1,632.58万-0.18%1,813.45万-4.89%1,857.09万-4.89%1,857.09万-1.82%1,816.67万-5.62%1,952.66万-5.62%1,952.66万0.39%1,850.37万
-应收账款净额 27.75%4,554.15万32.25%4,499.24万32.25%4,499.24万25.76%3,565.02万53.84%3,402.18万53.84%3,402.18万50.53%2,834.73万89.83%2,211.44万89.83%2,211.44万59.80%1,883.11万
存货 15.41%420.91万12.83%406.68万12.83%406.68万6.68%364.72万12.57%360.43万12.57%360.43万39.70%341.9万32.08%320.18万32.08%320.18万2.86%244.74万
预付费用 ----3.53%107.56万3.53%107.56万-----23.20%103.89万-23.20%103.89万----88.84%135.27万88.84%135.27万----
受限制现金 ----0.00%7.8万0.00%7.8万----212.00%7.8万212.00%7.8万----0.00%2.5万0.00%2.5万----
其他流动资产 15.32%108.18万--107.56万--107.56万-32.64%93.81万--------66.67%139.26万--------51.32%83.55万
流动资产合计 19.63%6,993.49万16.07%6,662.71万16.07%6,662.71万13.70%5,845.85万23.96%5,740.24万23.96%5,740.24万26.29%5,141.4万30.07%4,630.9万30.07%4,630.9万22.32%4,071.08万
非流动资产
物业厂房及设备净额 -10.68%1,486.52万-9.49%1,568.32万-9.49%1,568.32万8.48%1,664.24万47.46%1,732.86万47.46%1,732.86万66.55%1,534.17万28.77%1,175.17万28.77%1,175.17万-6.21%921.17万
-物业、厂房及设备 -10.68%1,486.52万3.45%3,037.36万3.45%3,037.36万8.48%1,664.24万31.18%2,936.17万31.18%2,936.17万66.55%1,534.17万13.62%2,238.34万13.62%2,238.34万-6.21%921.17万
-累计折旧 -----22.08%-1,469.04万-22.08%-1,469.04万-----13.18%-1,203.32万-13.18%-1,203.32万-----0.54%-1,063.17万-0.54%-1,063.17万----
投资总额 14.78%105.25万0.50%95.88万0.50%95.88万152.61%91.69万98.24%95.41万98.24%95.41万-34.83%36.3万-14.59%48.13万-14.59%48.13万-8.27%55.7万
-长期股权投资 14.78%105.25万0.50%95.88万0.50%95.88万152.61%91.69万98.24%95.41万98.24%95.41万-34.83%36.3万-14.59%48.13万-14.59%48.13万-8.27%55.7万
商誉及其他无形资产 8.87%759.47万11.61%722.37万11.61%722.37万25.96%697.58万15.66%647.23万15.66%647.23万-2.07%553.8万-2.27%559.59万-2.27%559.59万-2.45%565.49万
-商誉 0.00%519.09万0.00%519.09万0.00%519.09万0.00%519.09万0.00%519.09万0.00%519.09万0.00%519.09万0.00%519.09万0.00%519.09万0.00%519.09万
-其他无形资产 34.67%240.38万58.64%203.29万58.64%203.29万414.19%178.5万216.41%128.14万216.41%128.14万-25.19%34.71万-24.30%40.5万-24.30%40.5万-23.42%46.4万
非流动资产合计 -5.24%2,394.15万-4.14%2,444.49万-4.14%2,444.49万13.03%2,526.42万36.81%2,550.05万36.81%2,550.05万39.41%2,235.26万16.31%1,863.87万16.31%1,863.87万-1.47%1,603.34万
总资产 12.13%9,387.63万9.85%9,107.2万9.85%9,107.2万13.50%8,372.28万27.65%8,290.29万27.65%8,290.29万30.00%7,376.66万25.79%6,494.77万25.79%6,494.77万14.51%5,674.42万
负债
流动负债
-短期借款及资本租赁负债 1.37%753.6万-50.01%747.82万-50.01%747.82万30.35%743.39万262.40%1,495.8万262.40%1,495.8万55.38%570.29万37.79%412.74万37.79%412.74万15.47%367.03万
-其中:短期借款 2.75%459.29万-62.79%433.06万-62.79%433.06万25.98%447万422.51%1,163.72万422.51%1,163.72万58.04%354.83万49.12%222.72万49.12%222.72万40.60%224.51万
-其中:资本租赁负债 -0.70%294.31万-5.22%314.76万-5.22%314.76万37.56%296.39万74.75%332.08万74.75%332.08万51.18%215.46万26.51%190.03万26.51%190.03万-9.91%142.52万
应付款项 27.08%5,130.89万25.70%4,819.23万25.70%4,819.23万28.39%4,037.51万41.56%3,833.95万41.56%3,833.95万42.32%3,144.69万45.47%2,708.41万45.47%2,708.41万27.81%2,209.58万
-应付账款 26.68%5,101.07万16.96%3,970.72万16.96%3,970.72万30.47%4,026.78万35.99%3,394.93万35.99%3,394.93万43.69%3,086.46万48.97%2,496.51万48.97%2,496.51万27.83%2,147.96万
-应交税费 177.99%29.82万-65.83%3.18万-65.83%3.18万-81.58%10.73万-87.87%9.31万-87.87%9.31万-5.50%58.22万-3.82%76.78万-3.82%76.78万26.95%61.61万
-其他应付款 ----96.72%845.32万96.72%845.32万----218.02%429.7万218.02%429.7万----27.31%135.12万27.31%135.12万----
现行拨备 0.39%41.51万-2.42%40.35万-2.42%40.35万118.78%41.35万123.51%41.35万123.51%41.35万8.00%18.9万5.71%18.5万5.71%18.5万0.00%17.5万
其他流动负债 72.20%63.85万--54.03万--54.03万917.38%37.08万--------811.13%3.64万---------96.00%4,000
流动负债合计 23.27%5,989.85万4.86%5,661.42万4.86%5,661.42万30.01%4,859.33万71.60%5,399.15万71.60%5,399.15万44.06%3,737.52万42.68%3,146.32万42.68%3,146.32万25.08%2,594.51万
非流动负债
-长期借款及资本租赁 -26.34%887万77.06%1,037.01万77.06%1,037.01万-5.29%1,204.18万-39.39%585.7万-39.39%585.7万102.44%1,271.46万73.29%966.31万73.29%966.31万2.02%628.06万
-其中:长期借款 -25.89%555.69万415.73%651.37万415.73%651.37万-14.35%749.79万-82.56%126.3万-82.56%126.3万79.20%875.38万64.38%724.04万64.38%724.04万6.84%488.49万
-其中:长期资本租赁负债 -27.09%331.31万-16.05%385.64万-16.05%385.64万14.72%454.39万89.63%459.4万89.63%459.4万183.77%396.08万106.76%242.26万106.76%242.26万-11.89%139.57万
非流动负债合计 -26.43%888.49万76.01%1,039.49万76.01%1,039.49万-5.45%1,207.64万-39.31%590.57万-39.31%590.57万100.86%1,277.32万71.73%973.15万71.73%973.15万1.60%635.91万
负债总额 13.37%6,878.35万11.87%6,700.91万11.87%6,700.91万20.98%6,066.97万45.40%5,989.72万45.40%5,989.72万55.24%5,014.84万48.62%4,119.47万48.62%4,119.47万19.64%3,230.42万
所有者权益
股本 0.00%1,468.43万0.00%1,468.43万0.00%1,468.43万0.00%1,468.43万0.00%1,468.43万0.00%1,468.43万0.00%1,468.43万0.00%1,468.43万0.00%1,468.43万0.00%1,468.43万
-普通股 0.00%1,468.43万0.00%1,468.43万0.00%1,468.43万0.00%1,468.43万0.00%1,468.43万0.00%1,468.43万0.00%1,468.43万0.00%1,468.43万0.00%1,468.43万0.00%1,468.43万
留存收益 18.19%1,656万11.11%1,524.32万11.11%1,524.32万-0.40%1,401.13万0.75%1,371.92万0.75%1,371.92万4.62%1,406.8万9.36%1,361.67万9.36%1,361.67万21.99%1,344.62万
股东权益 11.49%2,573.99万7.19%2,437.11万7.19%2,437.11万0.28%2,308.69万-0.34%2,273.65万-0.34%2,273.65万0.36%2,302.34万3.12%2,281.35万3.12%2,281.35万12.09%2,293.98万
非控制性权益 -1,814.16%-64.7万-214.49%-30.82万-214.49%-30.82万-105.68%-3.38万-71.35%26.92万-71.35%26.92万-60.35%59.49万-47.46%93.95万-47.46%93.95万-28.18%150.02万
总权益 8.85%2,509.29万4.60%2,406.29万4.60%2,406.29万-2.39%2,305.31万-3.15%2,300.57万-3.15%2,300.57万-3.36%2,361.82万-0.67%2,375.3万-0.67%2,375.3万8.36%2,444万
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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