新加坡市场个股详情

OAJ FortressMinerals

添加自选
  • 0.285
  • -0.015-5.00%
延时10分钟行情已收盘 05/14 16:30 (北京)
1.49亿总市值10.56市盈率TTM

FortressMinerals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)2023/08/31
(Q1)2023/05/31
(FY)2023/02/28
(Q4)2023/02/28
(Q3)2022/11/30
(Q2)2022/08/31
(Q1)2022/05/31
(FY)2022/02/28
(Q4)2022/02/28
(Q3)2021/11/30
资产
流动资产
现金及现金等价物与短期投资
74.65%1,034.6万
74.08%1,034.77万
3.25%713.6万
3.25%713.6万
-25.90%900.86万
-28.47%592.4万
-53.66%594.43万
-11.40%691.12万
-11.40%691.12万
-24.44%1,215.72万
-现金及现金等价物
-26.09%437.85万
-19.76%476.99万
-17.97%566.96万
-17.97%566.96万
-25.90%900.86万
-28.47%592.4万
-53.66%594.43万
-11.40%691.12万
-11.40%691.12万
-24.44%1,215.72万
-短期投资
--596.75万
--557.78万
--146.64万
--146.64万
----
----
----
----
----
----
-应收账款净额
19.96%511.84万
-27.69%409.61万
197.10%391.46万
197.10%391.46万
-34.67%155.37万
-23.00%426.67万
-12.33%566.49万
-88.24%131.76万
-88.24%131.76万
30.78%237.84万
-其他应收款
4.55%422.45万
21.60%597.98万
11.40%102.48万
11.40%102.48万
-25.41%474.88万
-41.45%404.08万
-37.18%491.78万
--92万
--92万
-19.49%636.65万
存货
11.73%332.29万
58.12%432.93万
50.49%467.2万
50.49%467.2万
175.13%401.46万
224.98%297.4万
279.56%273.79万
201.67%310.45万
201.67%310.45万
9.17%145.92万
预付费用
----
----
-35.82%351.01万
-35.82%351.01万
----
----
----
-59.55%546.88万
-59.55%546.88万
----
受限制现金
----
----
----
----
----
--200.13万
----
----
----
----
其他流动资产
--1
----
----
----
----
----
----
----
----
----
流动资产合计
19.61%2,304.04万
31.62%2,542.63万
15.10%2,045.42万
15.10%2,045.42万
-13.49%1,938.65万
-11.16%1,926.28万
-30.70%1,931.73万
-47.07%1,777.12万
-47.07%1,777.12万
-17.47%2,240.98万
非流动资产
物业厂房及设备净额
0.17%7,091.46万
-3.33%6,934.25万
-0.61%7,022.53万
-0.61%7,022.53万
17.81%7,069.22万
24.17%7,079.43万
57.90%7,172.97万
168.82%7,065.9万
168.82%7,065.9万
150.98%6,000.54万
-物业、厂房及设备
-66.04%2,403.94万
-3.33%6,934.25万
5.08%8,707.4万
5.08%8,707.4万
17.81%7,069.22万
24.17%7,079.43万
57.90%7,172.97万
144.00%8,286.2万
144.00%8,286.2万
150.98%6,000.54万
-累计折旧
----
----
-38.07%-1,684.87万
-38.07%-1,684.87万
----
----
----
-58.99%-1,220.3万
-58.99%-1,220.3万
----
投资总额
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
-长期股权投资
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
商誉及其他无形资产
-10.95%290.94万
-10.48%292.46万
-7.85%301.05万
-7.85%301.05万
-72.53%326.71万
-72.53%326.71万
-71.12%326.71万
--326.71万
--326.71万
--1,189.38万
-商誉
----
----
----
----
-72.53%326.71万
-72.53%326.71万
----
----
----
--1,189.38万
非流动资产合计
-1.12%7,382.4万
-4.16%7,226.71万
-1.38%7,323.57万
-1.38%7,323.57万
3.84%7,465.77万
8.35%7,466.22万
32.90%7,540.54万
182.53%7,426.36万
182.53%7,426.36万
200.72%7,189.92万
总资产
3.13%9,686.44万
3.14%9,769.34万
1.80%9,368.99万
1.80%9,368.99万
-0.28%9,404.43万
3.68%9,392.5万
11.95%9,472.27万
53.74%9,203.48万
53.74%9,203.48万
84.70%9,430.89万
负债
流动负债
-短期借款及资本租赁负债
6.22%864.06万
2.16%836.6万
-6.25%775.75万
-6.25%775.75万
-8.19%832.16万
13.46%813.49万
43.80%818.89万
869.77%827.51万
869.77%827.51万
1,648.18%906.41万
-其中：短期借款
3.66%706.72万
6.23%700.85万
12.15%712.95万
12.15%712.95万
4.44%722.95万
19.41%681.77万
16.91%659.75万
873.68%635.7万
873.68%635.7万
3,619.71%692.22万
-其中：资本租赁负债
19.45%157.34万
-14.70%135.75万
-67.26%62.8万
-67.26%62.8万
-49.02%109.2万
-9.79%131.72万
2,987.55%159.14万
857.04%191.81万
857.04%191.81万
544.39%214.19万
应付款项
-32.48%690.94万
-17.28%809.31万
18.33%444.49万
18.33%444.49万
40.23%969.44万
28.17%1,023.37万
3.27%978.4万
20.56%375.65万
20.56%375.65万
5.15%691.32万
-应付账款
-63.68%55.73万
-54.66%74.9万
26.88%125.08万
26.88%125.08万
-20.85%60.65万
39.17%153.46万
171.93%165.21万
134.63%98.58万
134.63%98.58万
114.66%76.62万
-应交税费
-97.36%6.01万
-94.82%7.93万
-92.90%5.66万
-92.90%5.66万
24.51%164.8万
-2.18%227.2万
-40.90%153.1万
-50.35%79.78万
-50.35%79.78万
-31.04%132.36万
-其他应付款
-2.10%629.2万
10.06%726.48万
59.03%313.75万
59.03%313.75万
54.25%744万
40.97%642.71万
5.18%660.1万
81.16%197.29万
81.16%197.29万
12.22%482.34万
流动负债合计
-15.34%1,555万
-8.42%1,645.91万
18.71%1,786.11万
18.71%1,786.11万
12.76%1,801.6万
21.21%1,836.86万
18.49%1,797.29万
72.31%1,504.57万
72.31%1,504.57万
125.25%1,597.73万
非流动负债
-长期借款及资本租赁
-57.92%516.72万
-56.72%617.11万
-52.30%778.71万
-52.30%778.71万
-46.47%966.55万
-32.48%1,227.84万
-16.89%1,425.88万
1,120.96%1,632.65万
1,120.96%1,632.65万
4,196.97%1,805.78万
-其中：长期借款
-58.21%510.08万
-56.19%609.75万
-50.91%773.5万
-50.91%773.5万
-45.42%937.28万
-29.15%1,220.54万
-18.81%1,391.82万
1,110.35%1,575.75万
1,110.35%1,575.75万
4,232.46%1,717.13万
-其中：长期资本租赁负债
-9.00%6.65万
-78.38%7.37万
-90.84%5.21万
-90.84%5.21万
-66.99%29.27万
-92.36%7.3万
2,718.92%34.06万
1,512.30%56.9万
1,512.30%56.9万
3,608.61%88.65万
长期应付账款及其他应付款
459.74%220.24万
464.43%222.09万
471.84%225万
471.84%225万
--39.35万
--39.35万
--39.35万
--39.35万
--39.35万
----
其他非流动负债
----
----
----
----
----
----
----
----
----
--181.17万
非流动负债合计
-33.98%1,059.38万
-35.50%1,165.77万
-32.62%1,361.42万
-32.62%1,361.42万
-36.04%1,352.47万
-24.55%1,604.67万
-1.47%1,807.36万
642.29%2,020.43万
642.29%2,020.43万
1,175.34%2,114.68万
负债总额
-24.03%2,614.38万
-22.00%2,811.68万
-10.71%3,147.52万
-10.71%3,147.52万
-15.04%3,154.06万
-5.51%3,441.53万
7.56%3,604.65万
207.76%3,525万
207.76%3,525万
324.22%3,712.41万
所有者权益
股本
29.08%2,899.5万
29.08%2,899.5万
0.00%2,246.33万
0.00%2,246.33万
0.00%2,246.33万
0.00%2,246.33万
0.00%2,246.33万
0.00%2,246.33万
0.00%2,246.33万
0.00%2,246.33万
-普通股
29.08%2,899.5万
29.08%2,899.5万
0.00%2,246.33万
0.00%2,246.33万
0.00%2,246.33万
0.00%2,246.33万
0.00%2,246.33万
0.00%2,246.33万
0.00%2,246.33万
0.00%2,246.33万
留存收益
15.65%5,168.33万
17.59%5,025.13万
23.89%4,774.12万
23.89%4,774.12万
25.45%4,763.66万
27.22%4,469.07万
34.21%4,273.51万
35.65%3,853.45万
35.65%3,853.45万
70.04%3,797.16万
股东权益
18.85%7,074.83万
18.57%6,960.35万
9.57%6,223.99万
9.57%6,223.99万
9.29%6,252.46万
9.86%5,952.65万
14.86%5,870.48万
17.32%5,680.52万
17.32%5,680.52万
35.22%5,721.09万
非控制性权益
-64.45%-2.78万
5.81%-2.69万
-22.82%-2.52万
-22.82%-2.52万
19.71%-2.09万
-10.65%-1.69万
-208.47%-2.86万
-130.25%-2.05万
-130.25%-2.05万
-5,855.61%-2.6万
总权益
18.84%7,072.06万
18.58%6,957.66万
9.56%6,221.47万
9.56%6,221.47万
9.30%6,250.37万
9.86%5,950.96万
14.83%5,867.62万
17.30%5,678.47万
17.30%5,678.47万
35.16%5,718.48万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
(Q2)2023/08/31(Q1)2023/05/31(FY)2023/02/28(Q4)2023/02/28(Q3)2022/11/30(Q2)2022/08/31(Q1)2022/05/31(FY)2022/02/28(Q4)2022/02/28(Q3)2021/11/30
资产
流动资产
现金及现金等价物与短期投资 74.65%1,034.6万74.08%1,034.77万3.25%713.6万3.25%713.6万-25.90%900.86万-28.47%592.4万-53.66%594.43万-11.40%691.12万-11.40%691.12万-24.44%1,215.72万
-现金及现金等价物 -26.09%437.85万-19.76%476.99万-17.97%566.96万-17.97%566.96万-25.90%900.86万-28.47%592.4万-53.66%594.43万-11.40%691.12万-11.40%691.12万-24.44%1,215.72万
-短期投资 --596.75万--557.78万--146.64万--146.64万------------------------
-应收账款净额 19.96%511.84万-27.69%409.61万197.10%391.46万197.10%391.46万-34.67%155.37万-23.00%426.67万-12.33%566.49万-88.24%131.76万-88.24%131.76万30.78%237.84万
-其他应收款 4.55%422.45万21.60%597.98万11.40%102.48万11.40%102.48万-25.41%474.88万-41.45%404.08万-37.18%491.78万--92万--92万-19.49%636.65万
存货 11.73%332.29万58.12%432.93万50.49%467.2万50.49%467.2万175.13%401.46万224.98%297.4万279.56%273.79万201.67%310.45万201.67%310.45万9.17%145.92万
预付费用 ---------35.82%351.01万-35.82%351.01万-------------59.55%546.88万-59.55%546.88万----
受限制现金 ----------------------200.13万----------------
其他流动资产 --1------------------------------------
流动资产合计 19.61%2,304.04万31.62%2,542.63万15.10%2,045.42万15.10%2,045.42万-13.49%1,938.65万-11.16%1,926.28万-30.70%1,931.73万-47.07%1,777.12万-47.07%1,777.12万-17.47%2,240.98万
非流动资产
物业厂房及设备净额 0.17%7,091.46万-3.33%6,934.25万-0.61%7,022.53万-0.61%7,022.53万17.81%7,069.22万24.17%7,079.43万57.90%7,172.97万168.82%7,065.9万168.82%7,065.9万150.98%6,000.54万
-物业、厂房及设备 -66.04%2,403.94万-3.33%6,934.25万5.08%8,707.4万5.08%8,707.4万17.81%7,069.22万24.17%7,079.43万57.90%7,172.97万144.00%8,286.2万144.00%8,286.2万150.98%6,000.54万
-累计折旧 ---------38.07%-1,684.87万-38.07%-1,684.87万-------------58.99%-1,220.3万-58.99%-1,220.3万----
投资总额 --0--0--0--0--0--0--0--0--0----
-长期股权投资 --0--0--0--0--0--0--0--0--0----
商誉及其他无形资产 -10.95%290.94万-10.48%292.46万-7.85%301.05万-7.85%301.05万-72.53%326.71万-72.53%326.71万-71.12%326.71万--326.71万--326.71万--1,189.38万
-商誉 -----------------72.53%326.71万-72.53%326.71万--------------1,189.38万
非流动资产合计 -1.12%7,382.4万-4.16%7,226.71万-1.38%7,323.57万-1.38%7,323.57万3.84%7,465.77万8.35%7,466.22万32.90%7,540.54万182.53%7,426.36万182.53%7,426.36万200.72%7,189.92万
总资产 3.13%9,686.44万3.14%9,769.34万1.80%9,368.99万1.80%9,368.99万-0.28%9,404.43万3.68%9,392.5万11.95%9,472.27万53.74%9,203.48万53.74%9,203.48万84.70%9,430.89万
负债
流动负债
-短期借款及资本租赁负债 6.22%864.06万2.16%836.6万-6.25%775.75万-6.25%775.75万-8.19%832.16万13.46%813.49万43.80%818.89万869.77%827.51万869.77%827.51万1,648.18%906.41万
-其中：短期借款 3.66%706.72万6.23%700.85万12.15%712.95万12.15%712.95万4.44%722.95万19.41%681.77万16.91%659.75万873.68%635.7万873.68%635.7万3,619.71%692.22万
-其中：资本租赁负债 19.45%157.34万-14.70%135.75万-67.26%62.8万-67.26%62.8万-49.02%109.2万-9.79%131.72万2,987.55%159.14万857.04%191.81万857.04%191.81万544.39%214.19万
应付款项 -32.48%690.94万-17.28%809.31万18.33%444.49万18.33%444.49万40.23%969.44万28.17%1,023.37万3.27%978.4万20.56%375.65万20.56%375.65万5.15%691.32万
-应付账款 -63.68%55.73万-54.66%74.9万26.88%125.08万26.88%125.08万-20.85%60.65万39.17%153.46万171.93%165.21万134.63%98.58万134.63%98.58万114.66%76.62万
-应交税费 -97.36%6.01万-94.82%7.93万-92.90%5.66万-92.90%5.66万24.51%164.8万-2.18%227.2万-40.90%153.1万-50.35%79.78万-50.35%79.78万-31.04%132.36万
-其他应付款 -2.10%629.2万10.06%726.48万59.03%313.75万59.03%313.75万54.25%744万40.97%642.71万5.18%660.1万81.16%197.29万81.16%197.29万12.22%482.34万
流动负债合计 -15.34%1,555万-8.42%1,645.91万18.71%1,786.11万18.71%1,786.11万12.76%1,801.6万21.21%1,836.86万18.49%1,797.29万72.31%1,504.57万72.31%1,504.57万125.25%1,597.73万
非流动负债
-长期借款及资本租赁 -57.92%516.72万-56.72%617.11万-52.30%778.71万-52.30%778.71万-46.47%966.55万-32.48%1,227.84万-16.89%1,425.88万1,120.96%1,632.65万1,120.96%1,632.65万4,196.97%1,805.78万
-其中：长期借款 -58.21%510.08万-56.19%609.75万-50.91%773.5万-50.91%773.5万-45.42%937.28万-29.15%1,220.54万-18.81%1,391.82万1,110.35%1,575.75万1,110.35%1,575.75万4,232.46%1,717.13万
-其中：长期资本租赁负债 -9.00%6.65万-78.38%7.37万-90.84%5.21万-90.84%5.21万-66.99%29.27万-92.36%7.3万2,718.92%34.06万1,512.30%56.9万1,512.30%56.9万3,608.61%88.65万
长期应付账款及其他应付款 459.74%220.24万464.43%222.09万471.84%225万471.84%225万--39.35万--39.35万--39.35万--39.35万--39.35万----
其他非流动负债 --------------------------------------181.17万
非流动负债合计 -33.98%1,059.38万-35.50%1,165.77万-32.62%1,361.42万-32.62%1,361.42万-36.04%1,352.47万-24.55%1,604.67万-1.47%1,807.36万642.29%2,020.43万642.29%2,020.43万1,175.34%2,114.68万
负债总额 -24.03%2,614.38万-22.00%2,811.68万-10.71%3,147.52万-10.71%3,147.52万-15.04%3,154.06万-5.51%3,441.53万7.56%3,604.65万207.76%3,525万207.76%3,525万324.22%3,712.41万
所有者权益
股本 29.08%2,899.5万29.08%2,899.5万0.00%2,246.33万0.00%2,246.33万0.00%2,246.33万0.00%2,246.33万0.00%2,246.33万0.00%2,246.33万0.00%2,246.33万0.00%2,246.33万
-普通股 29.08%2,899.5万29.08%2,899.5万0.00%2,246.33万0.00%2,246.33万0.00%2,246.33万0.00%2,246.33万0.00%2,246.33万0.00%2,246.33万0.00%2,246.33万0.00%2,246.33万
留存收益 15.65%5,168.33万17.59%5,025.13万23.89%4,774.12万23.89%4,774.12万25.45%4,763.66万27.22%4,469.07万34.21%4,273.51万35.65%3,853.45万35.65%3,853.45万70.04%3,797.16万
股东权益 18.85%7,074.83万18.57%6,960.35万9.57%6,223.99万9.57%6,223.99万9.29%6,252.46万9.86%5,952.65万14.86%5,870.48万17.32%5,680.52万17.32%5,680.52万35.22%5,721.09万
非控制性权益 -64.45%-2.78万5.81%-2.69万-22.82%-2.52万-22.82%-2.52万19.71%-2.09万-10.65%-1.69万-208.47%-2.86万-130.25%-2.05万-130.25%-2.05万-5,855.61%-2.6万
总权益 18.84%7,072.06万18.58%6,957.66万9.56%6,221.47万9.56%6,221.47万9.30%6,250.37万9.86%5,950.96万14.83%5,867.62万17.30%5,678.47万17.30%5,678.47万35.16%5,718.48万
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