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JE Cleantech Holdings Ltd
JCSE1.170USD
-0.017-1.46%
收盤 09/19, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
6.21M總市值
--本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2024H2
FY2024H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
FY2021H2
FY2021H1
流動資產
現金及現金等價物和短期投資
12.83%5.74M
-1.60%4.81M
-22.44%5.09M
-47.93%4.88M
457.91%6.56M
236.88%9.38M
--1.18M
--2.79M
—現金和現金等價物
12.83%5.74M
-1.60%4.81M
-22.44%5.09M
-42.55%4.88M
492.15%6.56M
212.96%8.50M
--1.11M
--2.72M
-短期投資
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1192.65%879.00K
--68.00K
--68.00K
應收款項
-10.53%4.49M
-10.80%5.56M
-11.89%5.02M
151.07%6.23M
47.22%5.69M
-43.93%2.48M
--3.87M
--4.42M
-應收賬款及應收票據
-6.01%4.49M
-18.89%4.98M
-15.26%4.78M
157.86%6.14M
75.00%5.63M
-45.39%2.38M
--3.22M
--4.36M
-其他應收款
----
528.26%578.00K
315.52%241.00K
-8.91%92.00K
-91.04%58.00K
50.75%101.00K
--647.00K
--67.00K
存貨
-10.15%12.64M
4.54%12.90M
18.34%14.07M
59.74%12.34M
365.08%11.89M
511.56%7.72M
--2.56M
--1.26M
預付費用
17.95%2.45M
5.84%2.05M
-3.39%2.08M
8.11%1.93M
1529.55%2.15M
438.86%1.79M
--132.00K
--332.00K
其他流動資產
-11.66%356.00K
-4.95%403.00K
933.33%403.00K
--424.00K
--39.00K
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----
----
流動資產合計
-3.67%25.68M
-0.38%25.71M
1.23%26.66M
20.74%25.81M
240.61%26.34M
142.77%21.38M
--7.73M
--8.80M
非流動資產
固定資產淨額
-33.18%5.69M
-6.37%8.19M
-3.44%8.52M
-1.19%8.75M
-1.81%8.82M
2.64%8.85M
--8.98M
--8.62M
-固定資產
-26.60%12.75M
-8.49%17.49M
-8.46%17.37M
2.53%19.11M
2.39%18.98M
1.65%18.64M
--18.54M
--18.34M
-累計折舊
-20.27%7.06M
-10.27%9.30M
-12.82%8.86M
5.88%10.37M
6.34%10.16M
0.76%9.79M
--9.56M
--9.71M
其他非流動資產
172.97%202.00K
109.09%138.00K
12.12%74.00K
-59.51%66.00K
-95.55%66.00K
-85.49%163.00K
--1.48M
--1.12M
非流動資產合計
6.78%9.43M
-2.55%8.83M
-3.23%8.83M
-2.26%9.06M
-14.75%9.13M
-7.21%9.27M
--10.71M
--9.99M
總資產
-1.07%35.11M
-0.95%34.54M
0.08%35.49M
13.79%34.87M
92.33%35.47M
63.06%30.64M
--18.44M
--18.79M
負債
流動負債
-其他應付款
-21.72%155.00K
-46.41%127.00K
-35.08%198.00K
523.68%237.00K
58.03%305.00K
-86.28%38.00K
--193.00K
--277.00K
應計費用
10.65%561.00K
7.47%532.00K
-15.50%507.00K
1803.85%495.00K
206.12%600.00K
-83.85%26.00K
--196.00K
--161.00K
短期借款與租賃負債
-68.69%1.33M
21.67%5.20M
-31.57%4.24M
-42.80%4.28M
-11.20%6.20M
61.70%7.48M
--6.98M
--4.62M
-短期借款
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-100.00%0.00
-88.23%179.00K
-51.35%741.00K
--1.52M
--1.52M
--0.00
遞延負債
-4.31%6.66M
-22.40%5.06M
61.15%6.96M
--6.52M
--4.32M
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其他流動負債
0.42%7.19M
-23.15%5.19M
54.93%7.16M
14920.00%6.76M
2212.00%4.62M
-84.10%45.00K
--200.00K
--283.00K
流動負債總額
-26.81%10.07M
-4.58%12.51M
-0.33%13.76M
36.09%13.11M
46.05%13.80M
55.72%9.63M
--9.45M
--6.18M
非流動負債
長期借款與租賃負債
68.27%8.45M
-9.59%4.75M
-6.67%5.02M
-7.01%5.25M
-7.46%5.38M
-2.79%5.65M
--5.82M
--5.81M
-長期借款
99.63%7.47M
-5.85%3.62M
-5.94%3.74M
-8.07%3.85M
-10.07%3.98M
-9.84%4.19M
--4.42M
--4.64M
-長期租賃負債
-23.15%986.00K
-19.84%1.13M
-8.75%1.28M
-3.96%1.41M
0.79%1.41M
25.24%1.46M
--1.40M
--1.17M
非流動負債總額
70.26%8.55M
-9.59%4.75M
-6.67%5.02M
-9.43%5.25M
-9.80%5.38M
-4.29%5.80M
--5.97M
--6.06M
總負債
-0.85%18.62M
-6.01%17.26M
-2.11%18.78M
18.97%18.36M
24.43%19.18M
26.02%15.43M
--15.42M
--12.25M
所有者權益
普通股權益
-1.13%15.53M
0.00%15.71M
0.00%15.71M
0.00%15.71M
331.25%15.71M
331.25%15.71M
--3.64M
--3.64M
留存收益
2.84%1.16M
94.58%1.72M
85.50%1.13M
302.28%886.00K
203.76%607.00K
-114.95%-438.00K
---585.00K
--2.93M
資本公積
-1.13%15.51M
0.00%15.69M
0.00%15.69M
0.00%15.69M
332.60%15.69M
332.60%15.69M
--3.63M
--3.63M
減：庫存股
266.67%66.00K
--18.00K
--18.00K
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不影響留存收益的損益
-26.73%-128.00K
-54.76%-130.00K
-215.63%-101.00K
-47.37%-84.00K
5.88%-32.00K
-119.23%-57.00K
---34.00K
---26.00K
總權益
-1.32%16.49M
4.69%17.28M
2.65%16.71M
8.53%16.51M
438.57%16.28M
132.37%15.21M
--3.02M
--6.55M
貨幣單位
USD
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審計意見
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