新加坡市场个股详情

5F4 裴格瑞

添加自选
  • 0.039
  • 0.0000.00%
延时10分钟行情交易中 07/15 16:59 (北京)
1401.61万总市值-4333市盈率TTM

裴格瑞关键统计数据

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
(FY)2023/12/31
(Q4)2023/12/31
(Q2)2023/06/30
(FY)2022/12/31
(Q4)2022/12/31
(Q2)2022/06/30
(FY)2021/12/31
(Q4)2021/12/31
(Q2)2021/06/30
(FY)2020/12/31
资产
流动资产
现金及现金等价物与短期投资
32.02%96.37万
32.02%96.37万
-80.37%147.39万
-83.75%72.99万
-83.75%72.99万
-24.24%750.84万
-66.09%449.15万
--449.15万
-33.07%991.05万
-19.41%1,324.63万
-现金及现金等价物
32.02%96.37万
32.02%96.37万
-80.37%147.39万
-83.75%72.99万
-83.75%72.99万
-24.24%750.84万
-66.09%449.15万
--449.15万
-33.07%991.05万
-19.41%1,324.63万
-应收账款净额
-69.96%106.34万
-69.96%106.34万
-97.14%15.18万
35.27%353.97万
35.27%353.97万
27.76%531.33万
44.96%261.68万
--261.68万
96.98%415.88万
-51.96%180.53万
-其中：应收账款
-76.15%146.34万
-76.15%146.34万
-56.77%274.7万
110.96%613.49万
110.96%613.49万
--635.45万
61.09%290.81万
--290.81万
----
-51.96%180.53万
-其中：坏账准备
84.59%-40万
84.59%-40万
-149.24%-259.52万
-791.10%-259.52万
-791.10%-259.52万
---104.12万
---29.12万
---29.12万
----
--0
-其他应收款
34.93%3,422.95万
34.93%3,422.95万
47.28%2,092.35万
81.52%2,536.8万
81.52%2,536.8万
10.48%1,420.69万
4.27%1,397.56万
--1,397.56万
-50.20%1,285.97万
-49.31%1,340.29万
存货
36.04%699.64万
36.04%699.64万
19.05%555.04万
17.20%514.29万
17.20%514.29万
3.50%466.24万
-0.99%438.8万
--438.8万
8.85%450.47万
--443.17万
预付费用
-24.70%117.87万
-24.70%117.87万
-3.43%158.98万
181.58%156.55万
181.58%156.55万
81.94%164.64万
-10.01%55.6万
--55.6万
54.19%90.49万
34.78%61.78万
受限制现金
-77.41%102.3万
-77.41%102.3万
----
-6.84%452.83万
-6.84%452.83万
----
--486.06万
--486.06万
----
----
流动资产合计
11.21%4,545.45万
11.21%4,545.45万
-10.81%2,987.61万
32.33%4,087.42万
32.33%4,087.42万
3.37%3,349.87万
-8.08%3,088.85万
--3,088.85万
-31.73%3,240.67万
-28.65%3,360.27万
非流动资产
物业厂房及设备净额
-1.96%257.65万
-1.96%257.65万
-7.00%256.44万
-6.39%262.8万
-6.39%262.8万
-9.01%275.75万
-8.69%280.75万
--280.75万
-4.87%303.03万
2,596.68%307.46万
-物业、厂房及设备
-0.40%434.02万
-0.40%434.02万
-7.00%256.44万
-0.53%435.75万
-0.53%435.75万
-9.01%275.75万
42.48%438.09万
--438.09万
-4.87%303.03万
2,596.68%307.46万
-累计折旧
-1.98%-176.37万
-1.98%-176.37万
----
-9.92%-172.95万
-9.92%-172.95万
----
---157.34万
---157.34万
----
----
投资总额
5.39%1,185.35万
5.39%1,185.35万
-34.67%1,068.51万
-32.10%1,124.77万
-32.10%1,124.77万
11.48%1,635.65万
8.20%1,656.4万
--1,656.4万
21.62%1,467.19万
38.73%1,530.9万
-长期股权投资
5.39%1,185.35万
5.39%1,185.35万
-34.67%1,068.51万
-32.10%1,124.77万
-32.10%1,124.77万
11.48%1,635.65万
8.20%1,656.4万
--1,656.4万
21.62%1,467.19万
38.73%1,530.9万
非流动资产合计
-46.41%1,443万
-46.41%1,443万
-12.70%2,611.06万
-9.86%2,692.72万
-9.86%2,692.72万
-0.94%2,990.86万
-3.25%2,987.14万
--2,987.14万
98.00%3,019.35万
115.85%3,087.49万
总资产
-11.68%5,988.45万
-11.68%5,988.45万
-11.70%5,598.67万
11.59%6,780.14万
11.59%6,780.14万
1.29%6,340.73万
-5.77%6,075.99万
--6,075.99万
-0.18%6,260.02万
5.01%6,447.76万
负债
流动负债
-短期借款及资本租赁负债
0.58%1,140.42万
0.58%1,140.42万
17.17%933.4万
73.87%1,133.86万
73.87%1,133.86万
106.44%796.6万
321.28%652.13万
--652.13万
6.29%385.88万
-49.32%154.8万
-其中：短期借款
0.75%1,136.92万
0.75%1,136.92万
17.08%927.42万
74.39%1,128.45万
74.39%1,128.45万
107.04%792.14万
326.08%647.08万
--647.08万
6.70%382.61万
-49.08%151.87万
-其中：资本租赁负债
-35.27%3.5万
-35.27%3.5万
33.98%5.97万
6.90%5.41万
6.90%5.41万
36.27%4.46万
72.57%5.06万
--5.06万
-26.90%3.27万
-59.07%2.93万
应付款项
-53.81%790.5万
-53.81%790.5万
-22.24%526.39万
358.36%1,711.37万
358.36%1,711.37万
108.04%676.91万
40.84%373.37万
--373.37万
443.19%325.38万
95.80%265.1万
-应付账款
-51.95%762.57万
-51.95%762.57万
-21.30%521.71万
353.24%1,587.07万
353.24%1,587.07万
120.32%662.91万
44.03%350.16万
--350.16万
982.00%300.88万
124.76%243.12万
-应交税费
-76.92%22.79万
-76.92%22.79万
--0
1,984.32%98.73万
1,984.32%98.73万
--0
--4.74万
--4.74万
----
--0
-其他应付款
-79.89%5.14万
-79.89%5.14万
-66.58%4.68万
38.45%25.57万
38.45%25.57万
-42.84%14万
-15.95%18.47万
--18.47万
130.29%24.5万
111.95%21.98万
流动负债合计
-8.96%2,851.57万
-8.96%2,851.57万
29.43%2,413.64万
138.08%3,132.28万
138.08%3,132.28万
53.33%1,864.76万
14.14%1,315.64万
--1,315.64万
-2.76%1,216.14万
3.51%1,152.66万
非流动负债
-长期借款及资本租赁
-64.39%70.65万
-64.39%70.65万
-45.69%138.89万
-36.23%198.39万
-36.23%198.39万
-27.76%255.74万
-24.53%311.11万
--311.11万
10,254.88%353.99万
8,287.22%412.25万
-其中：长期借款
-63.18%69.48万
-63.18%69.48万
-46.30%131.6万
-37.26%188.69万
-37.26%188.69万
-30.32%245.05万
-26.67%300.76万
--300.76万
--351.66万
--410.13万
-其中：长期资本租赁负债
-87.98%1.17万
-87.98%1.17万
-31.77%7.29万
-6.29%9.7万
-6.29%9.7万
358.89%10.69万
387.83%10.36万
--10.36万
-31.88%2.33万
-56.81%2.12万
其他非流动负债
----
----
----
----
----
----
----
----
----
---45万
非流动负债合计
-44.02%149.48万
-44.02%149.48万
-31.84%212.58万
-26.28%267.05万
-26.28%267.05万
-16.96%311.87万
-6.83%362.23万
--362.23万
1,403.95%375.55万
1,030.94%388.8万
负债总额
-11.72%3,001.05万
-11.72%3,001.05万
20.66%2,626.22万
102.60%3,399.33万
102.60%3,399.33万
36.75%2,176.63万
8.85%1,677.87万
--1,677.87万
24.78%1,591.68万
34.27%1,541.46万
所有者权益
股本
0.00%3,184.16万
0.00%3,184.16万
0.00%3,184.16万
0.00%3,184.16万
0.00%3,184.16万
0.56%3,184.16万
0.56%3,184.16万
--3,184.16万
1.21%3,166.39万
1.21%3,166.39万
-普通股
0.00%3,184.16万
0.00%3,184.16万
0.00%3,184.16万
0.00%3,184.16万
0.00%3,184.16万
0.56%3,184.16万
0.56%3,184.16万
--3,184.16万
1.21%3,166.39万
1.21%3,166.39万
留存收益
-95.58%13.33万
-95.58%13.33万
-105.13%-46.95万
-72.93%301.73万
-72.93%301.73万
-36.13%914.65万
-36.13%1,114.63万
--1,114.63万
-25.45%1,432.13万
-11.10%1,745.1万
其他股本权益
-73.63%7.89万
-73.63%7.89万
-6.26%28.06万
0.00%29.93万
0.00%29.93万
0.00%29.93万
0.00%29.93万
--29.93万
-1.87%29.93万
3.13%29.93万
股东权益
-10.97%3,020.63万
-10.97%3,020.63万
-28.30%3,002.25万
-23.20%3,392.73万
-23.20%3,392.73万
-10.60%4,187.18万
-10.14%4,417.73万
--4,417.73万
-6.51%4,683.5万
-1.66%4,916.48万
非控制性权益
-178.80%-33.23万
-178.80%-33.23万
-29.15%-29.81万
39.21%-11.92万
39.21%-11.92万
-52.27%-23.08万
-92.63%-19.61万
---19.61万
-8.13%-15.16万
-35.27%-10.18万
总权益
-11.64%2,987.4万
-11.64%2,987.4万
-28.62%2,972.44万
-23.13%3,380.81万
-23.13%3,380.81万
-10.80%4,164.1万
-10.36%4,398.12万
--4,398.12万
-6.56%4,668.34万
-1.72%4,906.3万
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
(FY)2023/12/31(Q4)2023/12/31(Q2)2023/06/30(FY)2022/12/31(Q4)2022/12/31(Q2)2022/06/30(FY)2021/12/31(Q4)2021/12/31(Q2)2021/06/30(FY)2020/12/31
资产
流动资产
现金及现金等价物与短期投资 32.02%96.37万32.02%96.37万-80.37%147.39万-83.75%72.99万-83.75%72.99万-24.24%750.84万-66.09%449.15万--449.15万-33.07%991.05万-19.41%1,324.63万
-现金及现金等价物 32.02%96.37万32.02%96.37万-80.37%147.39万-83.75%72.99万-83.75%72.99万-24.24%750.84万-66.09%449.15万--449.15万-33.07%991.05万-19.41%1,324.63万
-应收账款净额 -69.96%106.34万-69.96%106.34万-97.14%15.18万35.27%353.97万35.27%353.97万27.76%531.33万44.96%261.68万--261.68万96.98%415.88万-51.96%180.53万
-其中：应收账款 -76.15%146.34万-76.15%146.34万-56.77%274.7万110.96%613.49万110.96%613.49万--635.45万61.09%290.81万--290.81万-----51.96%180.53万
-其中：坏账准备 84.59%-40万84.59%-40万-149.24%-259.52万-791.10%-259.52万-791.10%-259.52万---104.12万---29.12万---29.12万------0
-其他应收款 34.93%3,422.95万34.93%3,422.95万47.28%2,092.35万81.52%2,536.8万81.52%2,536.8万10.48%1,420.69万4.27%1,397.56万--1,397.56万-50.20%1,285.97万-49.31%1,340.29万
存货 36.04%699.64万36.04%699.64万19.05%555.04万17.20%514.29万17.20%514.29万3.50%466.24万-0.99%438.8万--438.8万8.85%450.47万--443.17万
预付费用 -24.70%117.87万-24.70%117.87万-3.43%158.98万181.58%156.55万181.58%156.55万81.94%164.64万-10.01%55.6万--55.6万54.19%90.49万34.78%61.78万
受限制现金 -77.41%102.3万-77.41%102.3万-----6.84%452.83万-6.84%452.83万------486.06万--486.06万--------
流动资产合计 11.21%4,545.45万11.21%4,545.45万-10.81%2,987.61万32.33%4,087.42万32.33%4,087.42万3.37%3,349.87万-8.08%3,088.85万--3,088.85万-31.73%3,240.67万-28.65%3,360.27万
非流动资产
物业厂房及设备净额 -1.96%257.65万-1.96%257.65万-7.00%256.44万-6.39%262.8万-6.39%262.8万-9.01%275.75万-8.69%280.75万--280.75万-4.87%303.03万2,596.68%307.46万
-物业、厂房及设备 -0.40%434.02万-0.40%434.02万-7.00%256.44万-0.53%435.75万-0.53%435.75万-9.01%275.75万42.48%438.09万--438.09万-4.87%303.03万2,596.68%307.46万
-累计折旧 -1.98%-176.37万-1.98%-176.37万-----9.92%-172.95万-9.92%-172.95万-------157.34万---157.34万--------
投资总额 5.39%1,185.35万5.39%1,185.35万-34.67%1,068.51万-32.10%1,124.77万-32.10%1,124.77万11.48%1,635.65万8.20%1,656.4万--1,656.4万21.62%1,467.19万38.73%1,530.9万
-长期股权投资 5.39%1,185.35万5.39%1,185.35万-34.67%1,068.51万-32.10%1,124.77万-32.10%1,124.77万11.48%1,635.65万8.20%1,656.4万--1,656.4万21.62%1,467.19万38.73%1,530.9万
非流动资产合计 -46.41%1,443万-46.41%1,443万-12.70%2,611.06万-9.86%2,692.72万-9.86%2,692.72万-0.94%2,990.86万-3.25%2,987.14万--2,987.14万98.00%3,019.35万115.85%3,087.49万
总资产 -11.68%5,988.45万-11.68%5,988.45万-11.70%5,598.67万11.59%6,780.14万11.59%6,780.14万1.29%6,340.73万-5.77%6,075.99万--6,075.99万-0.18%6,260.02万5.01%6,447.76万
负债
流动负债
-短期借款及资本租赁负债 0.58%1,140.42万0.58%1,140.42万17.17%933.4万73.87%1,133.86万73.87%1,133.86万106.44%796.6万321.28%652.13万--652.13万6.29%385.88万-49.32%154.8万
-其中：短期借款 0.75%1,136.92万0.75%1,136.92万17.08%927.42万74.39%1,128.45万74.39%1,128.45万107.04%792.14万326.08%647.08万--647.08万6.70%382.61万-49.08%151.87万
-其中：资本租赁负债 -35.27%3.5万-35.27%3.5万33.98%5.97万6.90%5.41万6.90%5.41万36.27%4.46万72.57%5.06万--5.06万-26.90%3.27万-59.07%2.93万
应付款项 -53.81%790.5万-53.81%790.5万-22.24%526.39万358.36%1,711.37万358.36%1,711.37万108.04%676.91万40.84%373.37万--373.37万443.19%325.38万95.80%265.1万
-应付账款 -51.95%762.57万-51.95%762.57万-21.30%521.71万353.24%1,587.07万353.24%1,587.07万120.32%662.91万44.03%350.16万--350.16万982.00%300.88万124.76%243.12万
-应交税费 -76.92%22.79万-76.92%22.79万--01,984.32%98.73万1,984.32%98.73万--0--4.74万--4.74万------0
-其他应付款 -79.89%5.14万-79.89%5.14万-66.58%4.68万38.45%25.57万38.45%25.57万-42.84%14万-15.95%18.47万--18.47万130.29%24.5万111.95%21.98万
流动负债合计 -8.96%2,851.57万-8.96%2,851.57万29.43%2,413.64万138.08%3,132.28万138.08%3,132.28万53.33%1,864.76万14.14%1,315.64万--1,315.64万-2.76%1,216.14万3.51%1,152.66万
非流动负债
-长期借款及资本租赁 -64.39%70.65万-64.39%70.65万-45.69%138.89万-36.23%198.39万-36.23%198.39万-27.76%255.74万-24.53%311.11万--311.11万10,254.88%353.99万8,287.22%412.25万
-其中：长期借款 -63.18%69.48万-63.18%69.48万-46.30%131.6万-37.26%188.69万-37.26%188.69万-30.32%245.05万-26.67%300.76万--300.76万--351.66万--410.13万
-其中：长期资本租赁负债 -87.98%1.17万-87.98%1.17万-31.77%7.29万-6.29%9.7万-6.29%9.7万358.89%10.69万387.83%10.36万--10.36万-31.88%2.33万-56.81%2.12万
其他非流动负债 ---------------------------------------45万
非流动负债合计 -44.02%149.48万-44.02%149.48万-31.84%212.58万-26.28%267.05万-26.28%267.05万-16.96%311.87万-6.83%362.23万--362.23万1,403.95%375.55万1,030.94%388.8万
负债总额 -11.72%3,001.05万-11.72%3,001.05万20.66%2,626.22万102.60%3,399.33万102.60%3,399.33万36.75%2,176.63万8.85%1,677.87万--1,677.87万24.78%1,591.68万34.27%1,541.46万
所有者权益
股本 0.00%3,184.16万0.00%3,184.16万0.00%3,184.16万0.00%3,184.16万0.00%3,184.16万0.56%3,184.16万0.56%3,184.16万--3,184.16万1.21%3,166.39万1.21%3,166.39万
-普通股 0.00%3,184.16万0.00%3,184.16万0.00%3,184.16万0.00%3,184.16万0.00%3,184.16万0.56%3,184.16万0.56%3,184.16万--3,184.16万1.21%3,166.39万1.21%3,166.39万
留存收益 -95.58%13.33万-95.58%13.33万-105.13%-46.95万-72.93%301.73万-72.93%301.73万-36.13%914.65万-36.13%1,114.63万--1,114.63万-25.45%1,432.13万-11.10%1,745.1万
其他股本权益 -73.63%7.89万-73.63%7.89万-6.26%28.06万0.00%29.93万0.00%29.93万0.00%29.93万0.00%29.93万--29.93万-1.87%29.93万3.13%29.93万
股东权益 -10.97%3,020.63万-10.97%3,020.63万-28.30%3,002.25万-23.20%3,392.73万-23.20%3,392.73万-10.60%4,187.18万-10.14%4,417.73万--4,417.73万-6.51%4,683.5万-1.66%4,916.48万
非控制性权益 -178.80%-33.23万-178.80%-33.23万-29.15%-29.81万39.21%-11.92万39.21%-11.92万-52.27%-23.08万-92.63%-19.61万---19.61万-8.13%-15.16万-35.27%-10.18万
总权益 -11.64%2,987.4万-11.64%2,987.4万-28.62%2,972.44万-23.13%3,380.81万-23.13%3,380.81万-10.80%4,164.1万-10.36%4,398.12万--4,398.12万-6.56%4,668.34万-1.72%4,906.3万
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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