新加坡航空公司
C6L
豐益國際
F34
華僑銀行
O39
4
吉寶有限公司
BN4
5
怡和控股
J36
新加坡市場個股詳情
DRX ST Group Food
- 0.121
- 0.0000.00%
延時10分鐘行情未開盤 04/29 09:30 (北京)
3069.57萬總市值60.50市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.121昨收0.00成交額0.16052周最高0.00%換手率2.54億總股本0.12152周最低0.002每股收益TTM883.71萬流通值0.238歷史最高40.33市盈率(靜)7303.39萬流通股0.048歷史最低0.003每股收益(静)0.00%振幅0.01股息TTM1.61市淨率100股每手4.13%股息率TTM
ST Group Food關鍵統計數據
季報+年報
顯示同比
| (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 | (FY)2022/06/30 | (Q4)2022/06/30 | (Q2)2021/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 1.08%785.02萬 | 35.20%1,004.04萬 | 35.20%1,004.04萬 | -11.79%776.6萬 | -6.72%742.64萬 | -6.72%742.64萬 | -22.66%880.41萬 | -18.47%796.12萬 | -18.47%796.12萬 | 26.30%1,138.35萬 |
| -現金及現金等價物 | 1.80%780.39萬 | 35.68%994.04萬 | 35.68%994.04萬 | -11.93%766.6萬 | -5.60%732.64萬 | -5.60%732.64萬 | -15.93%870.41萬 | -11.47%776.12萬 | -11.47%776.12萬 | 39.30%1,035.34萬 |
| -短期投資 | -53.76%4.62萬 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | -50.00%10萬 | -50.00%10萬 | -90.29%10萬 | -79.96%20萬 | -79.96%20萬 | -34.81%103.01萬 |
| -應收賬款淨額 | 22.53%715.14萬 | -4.20%313.5萬 | -4.20%313.5萬 | 3.68%583.65萬 | 3.49%327.24萬 | 3.49%327.24萬 | 35.65%562.93萬 | 28.40%316.22萬 | 28.40%316.22萬 | -33.20%414.98萬 |
| -其中：應收賬款 | ---- | -4.09%322.45萬 | -4.09%322.45萬 | ---- | 0.73%336.19萬 | 0.73%336.19萬 | ---- | 31.26%333.77萬 | 31.26%333.77萬 | ---- |
| -其中：壞賬準備 | ---- | 0.00%-8.95萬 | 0.00%-8.95萬 | ---- | 49.00%-8.95萬 | 49.00%-8.95萬 | ---- | -119.38%-17.55萬 | -119.38%-17.55萬 | ---- |
| -其他應收款 | 66.95%71.41萬 | 71.20%202.89萬 | 71.20%202.89萬 | 403.21%42.77萬 | 62.11%118.51萬 | 62.11%118.51萬 | -45.48%8.5萬 | 28.26%73.1萬 | 28.26%73.1萬 | 42.17%15.59萬 |
| 存貨 | -1.85%344.36萬 | -8.96%325.33萬 | -8.96%325.33萬 | 11.36%350.84萬 | 12.01%357.36萬 | 12.01%357.36萬 | 42.69%315.05萬 | 26.92%319.03萬 | 26.92%319.03萬 | 7.16%220.79萬 |
| 預付費用 | ---- | -28.50%105.16萬 | -28.50%105.16萬 | ---- | 61.59%147.08萬 | 61.59%147.08萬 | ---- | 11.15%91.02萬 | 11.15%91.02萬 | ---- |
| 其他流動資產 | ---- | 95.71%5.91萬 | 95.71%5.91萬 | ---- | 186.44%3.02萬 | 186.44%3.02萬 | ---- | -54.77%1.05萬 | -54.77%1.05萬 | ---- |
| 流動資產合計 | 9.24%1,915.93萬 | 15.35%1,970.7萬 | 15.35%1,970.7萬 | -0.74%1,753.85萬 | 6.35%1,708.5萬 | 6.35%1,708.5萬 | -1.28%1,766.88萬 | -5.17%1,606.53萬 | -5.17%1,606.53萬 | 2.89%1,789.71萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -5.10%3,108.2萬 | -4.31%2,931.6萬 | -4.31%2,931.6萬 | 5.47%3,275.32萬 | -3.63%3,063.52萬 | -3.63%3,063.52萬 | -4.70%3,105.38萬 | -12.06%3,179.03萬 | -12.06%3,179.03萬 | -6.74%3,258.57萬 |
| -物業、廠房及設備 | -5.10%3,108.2萬 | 0.15%4,744.56萬 | 0.15%4,744.56萬 | 5.47%3,275.32萬 | 4.31%4,737.26萬 | 4.31%4,737.26萬 | -4.70%3,105.38萬 | -1.35%4,541.73萬 | -1.35%4,541.73萬 | -6.74%3,258.57萬 |
| -累計折舊 | ---- | -8.32%-1,812.95萬 | -8.32%-1,812.95萬 | ---- | -22.83%-1,673.74萬 | -22.83%-1,673.74萬 | ---- | -37.78%-1,362.7萬 | -37.78%-1,362.7萬 | ---- |
| 長期預付費用 | ---- | 13.25%34.58萬 | 13.25%34.58萬 | ---- | 21.19%30.53萬 | 21.19%30.53萬 | ---- | 5.06%25.2萬 | 5.06%25.2萬 | ---- |
| 投資總額 | 29.78%461.23萬 | 112.53%64.83萬 | 112.53%64.83萬 | 11.72%355.4萬 | -7.33%30.51萬 | -7.33%30.51萬 | 26.23%318.11萬 | 792.39%32.92萬 | 792.39%32.92萬 | 8.36%252萬 |
| -長期股權投資 | -3.35%63.25萬 | 112.53%64.83萬 | 112.53%64.83萬 | 106.82%65.44萬 | -7.33%30.51萬 | -7.33%30.51萬 | 381.11%31.64萬 | 792.39%32.92萬 | 792.39%32.92萬 | --6.58萬 |
| -其中：可供出售證券 | 37.25%397.98萬 | ---- | ---- | 1.22%289.96萬 | ---- | ---- | 16.72%286.47萬 | ---- | ---- | 5.53%245.42萬 |
| 商譽及其他無形資產 | -20.96%202.14萬 | -12.05%227.76萬 | -12.05%227.76萬 | -5.92%255.74萬 | -8.34%258.97萬 | -8.34%258.97萬 | -7.59%271.83萬 | -7.13%282.53萬 | -7.13%282.53萬 | -10.40%294.14萬 |
| -商譽 | -26.69%69.35萬 | -10.83%84.35萬 | -10.83%84.35萬 | 0.00%94.59萬 | 0.00%94.59萬 | 0.00%94.59萬 | 0.00%94.59萬 | 0.00%94.59萬 | 0.00%94.59萬 | --94.59萬 |
| -其他無形資產 | -17.59%132.79萬 | -12.76%143.41萬 | -12.76%143.41萬 | -9.08%161.14萬 | -12.53%164.38萬 | -12.53%164.38萬 | -11.18%177.23萬 | -10.35%187.94萬 | -10.35%187.94萬 | --199.55萬 |
| 非流動資產合計 | -3.14%4,108.66萬 | -4.22%3,842.81萬 | -4.22%3,842.81萬 | 3.18%4,242.06萬 | -3.78%4,012.09萬 | -3.78%4,012.09萬 | -3.85%4,111.29萬 | -9.53%4,169.89萬 | -9.53%4,169.89萬 | -4.61%4,276.07萬 |
| 總資產 | 0.48%6,024.59萬 | 1.62%5,813.51萬 | 1.62%5,813.51萬 | 2.00%5,995.92萬 | -0.97%5,720.58萬 | -0.97%5,720.58萬 | -3.09%5,878.17萬 | -8.36%5,776.43萬 | -8.36%5,776.43萬 | -2.51%6,065.77萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | -18.49%605.52萬 | -2.01%713.15萬 | -2.01%713.15萬 | 17.14%742.83萬 | -6.06%727.79萬 | -6.06%727.79萬 | 3.52%634.17萬 | 0.96%774.71萬 | 0.96%774.71萬 | -3.54%612.58萬 |
| -其中：短期借款 | -79.70%30.1萬 | 13.27%177.46萬 | 13.27%177.46萬 | 65.51%148.27萬 | 32.90%156.67萬 | 32.90%156.67萬 | 42.37%89.58萬 | 152.45%117.89萬 | 152.45%117.89萬 | -2.12%62.92萬 |
| -其中：資本租賃負債 | -3.22%575.42萬 | -6.20%535.69萬 | -6.20%535.69萬 | 9.18%594.57萬 | -13.05%571.12萬 | -13.05%571.12萬 | -0.92%544.59萬 | -8.86%656.83萬 | -8.86%656.83萬 | -3.70%549.66萬 |
| 應付款項 | 1.84%894.68萬 | -5.01%654.36萬 | -5.01%654.36萬 | -6.78%878.52萬 | 8.85%688.89萬 | 8.85%688.89萬 | -4.91%942.41萬 | -18.92%632.88萬 | -18.92%632.88萬 | -4.03%991.07萬 |
| -應付帳款 | 9.44%850.56萬 | -10.80%190.42萬 | -10.80%190.42萬 | -8.34%777.23萬 | 10.24%213.46萬 | 10.24%213.46萬 | 3.02%847.96萬 | -2.06%193.64萬 | -2.06%193.64萬 | -2.54%823.09萬 |
| -應交稅費 | -56.44%44.12萬 | 23.39%62.92萬 | 23.39%62.92萬 | 7.23%101.29萬 | -18.62%50.99萬 | -18.62%50.99萬 | -43.77%94.45萬 | -64.31%62.66萬 | -64.31%62.66萬 | -10.71%167.97萬 |
| -應付股息 | ---- | -92.46%105 | -92.46%105 | ---- | 114.48%1,392 | 114.48%1,392 | ---- | 207.58%649 | 207.58%649 | ---- |
| -其他應付款 | ---- | -5.49%401.01萬 | -5.49%401.01萬 | ---- | 12.69%424.29萬 | 12.69%424.29萬 | ---- | -7.55%376.52萬 | -7.55%376.52萬 | ---- |
| 流動負債合計 | -6.12%1,612.72萬 | -1.03%1,643.85萬 | -1.03%1,643.85萬 | 3.35%1,717.89萬 | 4.08%1,661.04萬 | 4.08%1,661.04萬 | -0.32%1,662.23萬 | -10.47%1,595.92萬 | -10.47%1,595.92萬 | -2.81%1,667.58萬 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | 6.53%2,088.91萬 | -0.07%1,852.52萬 | -0.07%1,852.52萬 | -1.66%1,960.78萬 | -12.39%1,853.79萬 | -12.39%1,853.79萬 | -3.79%1,993.88萬 | -5.86%2,115.87萬 | -5.86%2,115.87萬 | -6.91%2,072.51萬 |
| -其中：長期借款 | --140萬 | ---- | ---- | ---- | ---- | ---- | -40.99%79.23萬 | 223.42%113.11萬 | 223.42%113.11萬 | 60.71%134.27萬 |
| -其中：長期資本租賃負債 | -0.61%1,948.9萬 | -0.07%1,852.52萬 | -0.07%1,852.52萬 | 2.41%1,960.78萬 | -7.44%1,853.79萬 | -7.44%1,853.79萬 | -1.22%1,914.65萬 | -9.48%2,002.77萬 | -9.48%2,002.77萬 | -9.55%1,938.25萬 |
| 非流動負債合計 | 5.08%2,202.89萬 | -0.77%1,977.31萬 | -0.77%1,977.31萬 | 0.17%2,096.32萬 | -10.16%1,992.64萬 | -10.16%1,992.64萬 | -3.65%2,092.66萬 | -4.19%2,218.02萬 | -4.19%2,218.02萬 | -5.59%2,171.97萬 |
| 負債總額 | 0.04%3,815.61萬 | -0.89%3,621.17萬 | -0.89%3,621.17萬 | 1.58%3,814.21萬 | -4.20%3,653.67萬 | -4.20%3,653.67萬 | -2.21%3,754.88萬 | -6.92%3,813.94萬 | -6.92%3,813.94萬 | -4.40%3,839.56萬 |
| 所有者權益 | ||||||||||
| 股本 | 3.16%5,900.83萬 | 3.16%5,900.83萬 | 3.16%5,900.83萬 | 0.00%5,720.06萬 | 0.00%5,720.06萬 | 0.00%5,720.06萬 | 0.00%5,720.06萬 | 0.00%5,720.06萬 | 0.00%5,720.06萬 | 0.00%5,720.06萬 |
| -普通股 | 3.16%5,900.83萬 | 3.16%5,900.83萬 | 3.16%5,900.83萬 | 0.00%5,720.06萬 | 0.00%5,720.06萬 | 0.00%5,720.06萬 | 0.00%5,720.06萬 | 0.00%5,720.06萬 | 0.00%5,720.06萬 | 0.00%5,720.06萬 |
| 留存收益 | -11.07%508.86萬 | -8.01%423.99萬 | -8.01%423.99萬 | 14.78%572.18萬 | 33.43%460.89萬 | 33.43%460.89萬 | 17.30%498.52萬 | -11.31%345.41萬 | -11.31%345.41萬 | 18.94%425.01萬 |
| 股東權益 | 2.07%2,268.82萬 | 6.43%2,237.05萬 | 6.43%2,237.05萬 | 3.34%2,222.76萬 | 5.28%2,101.97萬 | 5.28%2,101.97萬 | 3.39%2,151.01萬 | -0.98%1,996.54萬 | -0.98%1,996.54萬 | 1.72%2,080.58萬 |
| 非控制性權益 | -45.76%-59.84萬 | -27.53%-44.71萬 | -27.53%-44.71萬 | -48.06%-41.05萬 | -2.96%-35.06萬 | -2.96%-35.06萬 | -119.04%-27.73萬 | -117.98%-34.05萬 | -117.98%-34.05萬 | -9.16%145.64萬 |
| 總權益 | 1.25%2,208.98萬 | 6.07%2,192.34萬 | 6.07%2,192.34萬 | 2.75%2,181.71萬 | 5.32%2,066.91萬 | 5.32%2,066.91萬 | -4.62%2,123.28萬 | -11.02%1,962.49萬 | -11.02%1,962.49萬 | 0.93%2,226.22萬 |
| 貨幣單位 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 |