新加坡市场个股详情

速美建筑 (V5Q)

添加自选
  • 3.410
  • 0.0000.00%
延时10分钟行情休市中 01/09 17:06 (北京)
22.57亿总市值46.71市盈率TTM

V5Q 速美建筑

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
127.08%5,835.4万
115.50%3,060.5万
115.50%3,060.5万
20.42%2,569.8万
28.03%1,420.2万
28.03%1,420.2万
7.27%2,134.1万
-34.71%1,109.3万
-34.71%1,109.3万
59.25%1,989.5万
-现金及现金等价物
127.08%5,835.4万
115.50%3,060.5万
115.50%3,060.5万
20.42%2,569.8万
28.03%1,420.2万
28.03%1,420.2万
7.27%2,134.1万
-34.71%1,109.3万
-34.71%1,109.3万
59.25%1,989.5万
-应收账款净额
49.01%1.38亿
100.24%1.25亿
100.24%1.25亿
34.25%9,282万
276.10%6,247.8万
276.10%6,247.8万
-20.43%6,913.9万
62.54%1,661.2万
62.54%1,661.2万
12.86%8,689.6万
-其中:应收账款
----
101.19%1.28亿
101.19%1.28亿
----
277.90%6,376万
277.90%6,376万
----
64.22%1,687.2万
64.22%1,687.2万
----
-其中:坏账准备
----
-147.04%-316.7万
-147.04%-316.7万
----
-393.08%-128.2万
-393.08%-128.2万
----
-381.48%-26万
-381.48%-26万
----
-其他应收款
----
6.86%2,845.8万
6.86%2,845.8万
----
-60.94%2,663.1万
-60.94%2,663.1万
----
28.46%6,818万
28.46%6,818万
----
存货
43.12%1,163.7万
19.29%1,180.3万
19.29%1,180.3万
77.77%813.1万
161.88%989.4万
161.88%989.4万
-50.80%457.4万
-58.85%377.8万
-58.85%377.8万
35.59%929.6万
预付费用
----
39.39%460万
39.39%460万
----
-46.18%330万
-46.18%330万
----
67.74%613.1万
67.74%613.1万
----
其他流动资产
6.14%440.9万
----
----
-39.66%415.4万
----
----
104.39%688.4万
--7万
--7万
30.24%336.8万
流动资产合计
62.62%2.13亿
72.16%2.01亿
72.16%2.01亿
28.32%1.31亿
10.05%1.17亿
10.05%1.17亿
-14.66%1.02亿
13.68%1.06亿
13.68%1.06亿
20.75%1.19亿
非流动资产
物业厂房及设备净额
-4.08%1.12亿
-2.20%1.19亿
-2.20%1.19亿
-4.19%1.17亿
-1.53%1.22亿
-1.53%1.22亿
-2.91%1.22亿
-4.98%1.24亿
-4.98%1.24亿
-7.19%1.25亿
-物业、厂房及设备
----
4.22%1.83亿
4.22%1.83亿
----
2.45%1.75亿
2.45%1.75亿
----
0.08%1.71亿
0.08%1.71亿
----
-累计折旧
----
-18.95%-6,320.5万
-18.95%-6,320.5万
----
-12.92%-5,313.5万
-12.92%-5,313.5万
----
-16.39%-4,705.6万
-16.39%-4,705.6万
----
长期预付费用
----
-68.97%9,000
-68.97%9,000
----
-49.12%2.9万
-49.12%2.9万
----
--5.7万
--5.7万
----
投资总额
--0
--0
--0
--0
-33.33%6,000
-33.33%6,000
-46.15%7,000
-30.77%9,000
-30.77%9,000
-13.33%1.3万
-长期股权投资
--0
--0
--0
--0
-33.33%6,000
-33.33%6,000
-46.15%7,000
-30.77%9,000
-30.77%9,000
-13.33%1.3万
商誉及其他无形资产
380.00%43.2万
636.17%34.6万
636.17%34.6万
200.00%9万
11.90%4.7万
11.90%4.7万
-63.41%3万
-72.90%4.2万
-72.90%4.2万
-67.84%8.2万
-其他无形资产
380.00%43.2万
636.17%34.6万
636.17%34.6万
200.00%9万
11.90%4.7万
11.90%4.7万
-63.41%3万
-72.90%4.2万
-72.90%4.2万
-67.84%8.2万
其他非流动资产
-76.47%4,000
23.96%476.5万
23.96%476.5万
-94.01%1.7万
--384.4万
--384.4万
278.67%28.4万
----
----
--7.5万
非流动资产合计
-8.72%1.24亿
-2.63%1.32亿
-2.63%1.32亿
0.07%1.36亿
-3.20%1.36亿
-3.20%1.36亿
-7.22%1.36亿
-5.97%1.41亿
-5.97%1.41亿
-4.41%1.47亿
总资产
26.21%3.37亿
31.87%3.33亿
31.87%3.33亿
12.16%2.67亿
2.49%2.53亿
2.49%2.53亿
-10.56%2.38亿
1.57%2.46亿
1.57%2.46亿
5.45%2.66亿
负债
流动负债
-短期借款及资本租赁负债
-44.12%1,123.8万
-35.63%1,110.7万
-35.63%1,110.7万
56.94%2,011.2万
-51.33%1,725.6万
-51.33%1,725.6万
-81.78%1,281.5万
2.69%3,545.6万
2.69%3,545.6万
112.37%7,032.4万
-其中:短期借款
-44.12%1,123.8万
-43.18%928.4万
-43.18%928.4万
56.94%2,011.2万
-52.73%1,634万
-52.73%1,634万
-81.78%1,281.5万
4.09%3,456.5万
4.09%3,456.5万
--7,032.4万
-其中:资本租赁负债
----
99.02%182.3万
99.02%182.3万
----
2.81%91.6万
2.81%91.6万
----
-32.55%89.1万
-32.55%89.1万
----
应付款项
29.88%1.55亿
46.66%6,405.4万
46.66%6,405.4万
2.29%1.19亿
6.96%4,367.6万
6.96%4,367.6万
6.51%1.16亿
-12.68%4,083.4万
-12.68%4,083.4万
23.76%1.09亿
-应付账款
28.52%1.52亿
48.71%5,686.6万
48.71%5,686.6万
1.40%1.18亿
-1.42%3,823.9万
-1.42%3,823.9万
6.50%1.16亿
-12.52%3,879.1万
-12.52%3,879.1万
24.79%1.09亿
-应交税费
183.67%295.3万
9.29%138.8万
9.29%138.8万
17,250.00%104.1万
1,740.58%127万
1,740.58%127万
--6,000
-87.72%6.9万
-87.72%6.9万
--0
-其他应付款
----
39.19%580万
39.19%580万
----
111.09%416.7万
111.09%416.7万
----
6.42%197.4万
6.42%197.4万
----
现行拨备
64.06%270.7万
-14.34%215.6万
-14.34%215.6万
262.64%165万
-28.17%251.7万
-28.17%251.7万
-86.86%45.5万
-20.69%350.4万
-20.69%350.4万
-7.68%346.3万
流动负债合计
19.71%1.69亿
38.20%1.78亿
38.20%1.78亿
8.60%1.41亿
-17.01%1.29亿
-17.01%1.29亿
-29.17%1.3亿
25.47%1.55亿
25.47%1.55亿
45.98%1.83亿
非流动负债
-长期借款及资本租赁
-25.64%5,054.6万
-12.66%6,454.5万
-12.66%6,454.5万
14.67%6,797.3万
16.18%7,389.9万
16.18%7,389.9万
111.89%5,927.5万
3.51%6,360.9万
3.51%6,360.9万
-53.99%2,797.4万
-其中:长期借款
-25.64%5,054.6万
-12.82%6,279万
-12.82%6,279万
14.67%6,797.3万
14.60%7,202.4万
14.60%7,202.4万
111.89%5,927.5万
5.00%6,284.7万
5.00%6,284.7万
--2,797.4万
-其中:长期资本租赁负债
----
-6.40%175.5万
-6.40%175.5万
----
146.06%187.5万
146.06%187.5万
----
-52.20%76.2万
-52.20%76.2万
----
-衍生品负债
--11.2万
----
----
----
----
----
----
----
----
----
长期应付账款及其他应付款
14.54%806.7万
64.39%805万
64.39%805万
-25.75%704.3万
-52.45%489.7万
-52.45%489.7万
13.59%948.5万
42.75%1,029.8万
42.75%1,029.8万
-37.05%835万
非流动负债合计
-18.24%6,133.4万
-7.87%7,259.5万
-7.87%7,259.5万
8.82%7,501.6万
6.36%7,879.6万
6.36%7,879.6万
89.10%6,893.9万
7.69%7,408.6万
7.69%7,408.6万
-50.78%3,645.6万
负债总额
6.52%2.3亿
20.70%2.5亿
20.70%2.5亿
8.68%2.16亿
-9.45%2.07亿
-9.45%2.07亿
-9.53%1.99亿
19.11%2.29亿
19.11%2.29亿
10.05%2.2亿
所有者权益
股本
14.07%1.06亿
14.38%1.06亿
14.38%1.06亿
0.26%9,288.1万
29.46%9,263.1万
29.46%9,263.1万
29.46%9,263.6万
0.00%7,155.3万
0.00%7,155.3万
0.00%7,155.3万
-普通股
14.07%1.06亿
14.38%1.06亿
14.38%1.06亿
0.26%9,288.1万
29.46%9,263.1万
29.46%9,263.1万
29.46%9,263.6万
0.00%7,155.3万
0.00%7,155.3万
0.00%7,155.3万
留存收益
110.89%417.7万
52.99%-2,080.5万
52.99%-2,080.5万
23.65%-3,834万
14.19%-4,425.7万
14.19%-4,425.7万
-112.90%-5,021.6万
-159.54%-5,157.3万
-159.54%-5,157.3万
6.33%-2,358.7万
股东权益
109.06%1.07亿
83.20%8,271.9万
83.20%8,271.9万
29.64%5,130.7万
159.93%4,515.3万
159.93%4,515.3万
-15.38%3,957.6万
-65.46%1,737.1万
-65.46%1,737.1万
-11.86%4,676.9万
总权益
109.06%1.07亿
83.20%8,271.9万
83.20%8,271.9万
29.64%5,130.7万
159.93%4,515.3万
159.93%4,515.3万
-15.38%3,957.6万
-65.46%1,737.1万
-65.46%1,737.1万
-11.86%4,676.9万
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)2025/06/30(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 127.08%5,835.4万115.50%3,060.5万115.50%3,060.5万20.42%2,569.8万28.03%1,420.2万28.03%1,420.2万7.27%2,134.1万-34.71%1,109.3万-34.71%1,109.3万59.25%1,989.5万
-现金及现金等价物 127.08%5,835.4万115.50%3,060.5万115.50%3,060.5万20.42%2,569.8万28.03%1,420.2万28.03%1,420.2万7.27%2,134.1万-34.71%1,109.3万-34.71%1,109.3万59.25%1,989.5万
-应收账款净额 49.01%1.38亿100.24%1.25亿100.24%1.25亿34.25%9,282万276.10%6,247.8万276.10%6,247.8万-20.43%6,913.9万62.54%1,661.2万62.54%1,661.2万12.86%8,689.6万
-其中:应收账款 ----101.19%1.28亿101.19%1.28亿----277.90%6,376万277.90%6,376万----64.22%1,687.2万64.22%1,687.2万----
-其中:坏账准备 -----147.04%-316.7万-147.04%-316.7万-----393.08%-128.2万-393.08%-128.2万-----381.48%-26万-381.48%-26万----
-其他应收款 ----6.86%2,845.8万6.86%2,845.8万-----60.94%2,663.1万-60.94%2,663.1万----28.46%6,818万28.46%6,818万----
存货 43.12%1,163.7万19.29%1,180.3万19.29%1,180.3万77.77%813.1万161.88%989.4万161.88%989.4万-50.80%457.4万-58.85%377.8万-58.85%377.8万35.59%929.6万
预付费用 ----39.39%460万39.39%460万-----46.18%330万-46.18%330万----67.74%613.1万67.74%613.1万----
其他流动资产 6.14%440.9万---------39.66%415.4万--------104.39%688.4万--7万--7万30.24%336.8万
流动资产合计 62.62%2.13亿72.16%2.01亿72.16%2.01亿28.32%1.31亿10.05%1.17亿10.05%1.17亿-14.66%1.02亿13.68%1.06亿13.68%1.06亿20.75%1.19亿
非流动资产
物业厂房及设备净额 -4.08%1.12亿-2.20%1.19亿-2.20%1.19亿-4.19%1.17亿-1.53%1.22亿-1.53%1.22亿-2.91%1.22亿-4.98%1.24亿-4.98%1.24亿-7.19%1.25亿
-物业、厂房及设备 ----4.22%1.83亿4.22%1.83亿----2.45%1.75亿2.45%1.75亿----0.08%1.71亿0.08%1.71亿----
-累计折旧 -----18.95%-6,320.5万-18.95%-6,320.5万-----12.92%-5,313.5万-12.92%-5,313.5万-----16.39%-4,705.6万-16.39%-4,705.6万----
长期预付费用 -----68.97%9,000-68.97%9,000-----49.12%2.9万-49.12%2.9万------5.7万--5.7万----
投资总额 --0--0--0--0-33.33%6,000-33.33%6,000-46.15%7,000-30.77%9,000-30.77%9,000-13.33%1.3万
-长期股权投资 --0--0--0--0-33.33%6,000-33.33%6,000-46.15%7,000-30.77%9,000-30.77%9,000-13.33%1.3万
商誉及其他无形资产 380.00%43.2万636.17%34.6万636.17%34.6万200.00%9万11.90%4.7万11.90%4.7万-63.41%3万-72.90%4.2万-72.90%4.2万-67.84%8.2万
-其他无形资产 380.00%43.2万636.17%34.6万636.17%34.6万200.00%9万11.90%4.7万11.90%4.7万-63.41%3万-72.90%4.2万-72.90%4.2万-67.84%8.2万
其他非流动资产 -76.47%4,00023.96%476.5万23.96%476.5万-94.01%1.7万--384.4万--384.4万278.67%28.4万----------7.5万
非流动资产合计 -8.72%1.24亿-2.63%1.32亿-2.63%1.32亿0.07%1.36亿-3.20%1.36亿-3.20%1.36亿-7.22%1.36亿-5.97%1.41亿-5.97%1.41亿-4.41%1.47亿
总资产 26.21%3.37亿31.87%3.33亿31.87%3.33亿12.16%2.67亿2.49%2.53亿2.49%2.53亿-10.56%2.38亿1.57%2.46亿1.57%2.46亿5.45%2.66亿
负债
流动负债
-短期借款及资本租赁负债 -44.12%1,123.8万-35.63%1,110.7万-35.63%1,110.7万56.94%2,011.2万-51.33%1,725.6万-51.33%1,725.6万-81.78%1,281.5万2.69%3,545.6万2.69%3,545.6万112.37%7,032.4万
-其中:短期借款 -44.12%1,123.8万-43.18%928.4万-43.18%928.4万56.94%2,011.2万-52.73%1,634万-52.73%1,634万-81.78%1,281.5万4.09%3,456.5万4.09%3,456.5万--7,032.4万
-其中:资本租赁负债 ----99.02%182.3万99.02%182.3万----2.81%91.6万2.81%91.6万-----32.55%89.1万-32.55%89.1万----
应付款项 29.88%1.55亿46.66%6,405.4万46.66%6,405.4万2.29%1.19亿6.96%4,367.6万6.96%4,367.6万6.51%1.16亿-12.68%4,083.4万-12.68%4,083.4万23.76%1.09亿
-应付账款 28.52%1.52亿48.71%5,686.6万48.71%5,686.6万1.40%1.18亿-1.42%3,823.9万-1.42%3,823.9万6.50%1.16亿-12.52%3,879.1万-12.52%3,879.1万24.79%1.09亿
-应交税费 183.67%295.3万9.29%138.8万9.29%138.8万17,250.00%104.1万1,740.58%127万1,740.58%127万--6,000-87.72%6.9万-87.72%6.9万--0
-其他应付款 ----39.19%580万39.19%580万----111.09%416.7万111.09%416.7万----6.42%197.4万6.42%197.4万----
现行拨备 64.06%270.7万-14.34%215.6万-14.34%215.6万262.64%165万-28.17%251.7万-28.17%251.7万-86.86%45.5万-20.69%350.4万-20.69%350.4万-7.68%346.3万
流动负债合计 19.71%1.69亿38.20%1.78亿38.20%1.78亿8.60%1.41亿-17.01%1.29亿-17.01%1.29亿-29.17%1.3亿25.47%1.55亿25.47%1.55亿45.98%1.83亿
非流动负债
-长期借款及资本租赁 -25.64%5,054.6万-12.66%6,454.5万-12.66%6,454.5万14.67%6,797.3万16.18%7,389.9万16.18%7,389.9万111.89%5,927.5万3.51%6,360.9万3.51%6,360.9万-53.99%2,797.4万
-其中:长期借款 -25.64%5,054.6万-12.82%6,279万-12.82%6,279万14.67%6,797.3万14.60%7,202.4万14.60%7,202.4万111.89%5,927.5万5.00%6,284.7万5.00%6,284.7万--2,797.4万
-其中:长期资本租赁负债 -----6.40%175.5万-6.40%175.5万----146.06%187.5万146.06%187.5万-----52.20%76.2万-52.20%76.2万----
-衍生品负债 --11.2万------------------------------------
长期应付账款及其他应付款 14.54%806.7万64.39%805万64.39%805万-25.75%704.3万-52.45%489.7万-52.45%489.7万13.59%948.5万42.75%1,029.8万42.75%1,029.8万-37.05%835万
非流动负债合计 -18.24%6,133.4万-7.87%7,259.5万-7.87%7,259.5万8.82%7,501.6万6.36%7,879.6万6.36%7,879.6万89.10%6,893.9万7.69%7,408.6万7.69%7,408.6万-50.78%3,645.6万
负债总额 6.52%2.3亿20.70%2.5亿20.70%2.5亿8.68%2.16亿-9.45%2.07亿-9.45%2.07亿-9.53%1.99亿19.11%2.29亿19.11%2.29亿10.05%2.2亿
所有者权益
股本 14.07%1.06亿14.38%1.06亿14.38%1.06亿0.26%9,288.1万29.46%9,263.1万29.46%9,263.1万29.46%9,263.6万0.00%7,155.3万0.00%7,155.3万0.00%7,155.3万
-普通股 14.07%1.06亿14.38%1.06亿14.38%1.06亿0.26%9,288.1万29.46%9,263.1万29.46%9,263.1万29.46%9,263.6万0.00%7,155.3万0.00%7,155.3万0.00%7,155.3万
留存收益 110.89%417.7万52.99%-2,080.5万52.99%-2,080.5万23.65%-3,834万14.19%-4,425.7万14.19%-4,425.7万-112.90%-5,021.6万-159.54%-5,157.3万-159.54%-5,157.3万6.33%-2,358.7万
股东权益 109.06%1.07亿83.20%8,271.9万83.20%8,271.9万29.64%5,130.7万159.93%4,515.3万159.93%4,515.3万-15.38%3,957.6万-65.46%1,737.1万-65.46%1,737.1万-11.86%4,676.9万
总权益 109.06%1.07亿83.20%8,271.9万83.20%8,271.9万29.64%5,130.7万159.93%4,515.3万159.93%4,515.3万-15.38%3,957.6万-65.46%1,737.1万-65.46%1,737.1万-11.86%4,676.9万
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