新加坡市场个股详情

CYW TrickleStar

添加自选
  • 0.045
  • 0.0000.00%
延时10分钟行情休市中 11/15 14:41 (北京)
379.27万总市值-4090市盈率TTM

TrickleStar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)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
(FY)2021/12/31
(Q4)2021/12/31
(Q2)2021/06/30
资产
流动资产
现金及现金等价物与短期投资
-12.49%248.46万
19.68%327.51万
19.68%327.51万
6.48%283.92万
-12.60%273.65万
-12.60%273.65万
89.46%266.64万
3.89%313.11万
3.89%313.11万
-66.98%140.74万
-现金及现金等价物
-12.49%248.46万
19.68%327.51万
19.68%327.51万
6.48%283.92万
-12.60%273.65万
-12.60%273.65万
89.46%266.64万
3.89%313.11万
3.89%313.11万
-66.98%140.74万
-应收账款净额
50.93%112.11万
-39.90%117.06万
-39.90%117.06万
-60.60%74.28万
8.99%194.77万
8.99%194.77万
55.87%188.53万
-1.44%178.7万
-1.44%178.7万
-26.42%120.95万
-其中：应收账款
50.35%112.11万
-39.99%117.06万
-39.99%117.06万
-60.50%74.57万
9.02%195.06万
9.02%195.06万
53.79%188.76万
-2.28%178.93万
-2.28%178.93万
--122.74万
-其中：坏账准备
--0
--0
--0
-25.47%-2,887
-25.47%-2,887
-25.47%-2,887
87.09%-2,301
87.09%-2,301
87.09%-2,301
---1.78万
-其他应收款
-61.67%2,588
-34.72%2,534
-34.72%2,534
168.36%6,752
54.29%3,882
54.29%3,882
-99.50%2,516
-97.96%2,516
-97.96%2,516
--50.77万
存货
31.08%378.55万
0.86%333.89万
0.86%333.89万
-7.70%288.79万
16.29%331.05万
16.29%331.05万
-9.31%312.89万
-36.37%284.67万
-36.37%284.67万
-20.15%345万
预付费用
-52.76%43.71万
-4.74%55.61万
-4.74%55.61万
-34.81%92.52万
-31.38%58.38万
-31.38%58.38万
253.31%141.91万
290.77%85.08万
290.77%85.08万
2,596.66%40.17万
受限制现金
----
----
----
----
----
----
----
----
----
20,148.20%150.77万
流动资产合计
5.84%784万
-2.76%835.28万
-2.76%835.28万
-18.67%740.73万
-0.36%859.01万
-0.36%859.01万
7.31%910.74万
-16.80%862.07万
-16.80%862.07万
-17.25%848.7万
非流动资产
物业厂房及设备净额
-35.50%12.09万
-32.99%15.26万
-32.99%15.26万
188.33%18.75万
80.16%22.78万
80.16%22.78万
-56.73%6.5万
-15.12%12.64万
-15.12%12.64万
25.70%15.03万
-物业、厂房及设备
0.04%49.62万
-0.57%49.72万
-0.57%49.72万
-28.14%49.6万
-33.88%50万
-33.88%50万
-5.22%69.02万
10.24%75.62万
10.24%75.62万
509.11%72.82万
-累计折旧
-21.63%-37.53万
-26.56%-34.45万
-26.56%-34.45万
50.65%-30.85万
56.77%-27.22万
56.77%-27.22万
-8.17%-62.52万
-17.27%-62.98万
-17.27%-62.98万
---57.79万
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
-13.13%6.75万
3,520,450.00%7.04万
3,520,450.00%7.04万
-84.15%7.77万
-100.00%2
-100.00%2
-63.28%49.01万
-61.86%35.8万
-61.86%35.8万
118.95%133.49万
-其他无形资产
-13.13%6.75万
3,520,450.00%7.04万
3,520,450.00%7.04万
-84.15%7.77万
-100.00%2
-100.00%2
-63.28%49.01万
-61.86%35.8万
-61.86%35.8万
--133.49万
非流动资产合计
-28.95%18.84万
-2.08%22.3万
-2.08%22.3万
-52.23%26.52万
-52.98%22.78万
-52.98%22.78万
-62.62%55.51万
-55.45%48.44万
-55.45%48.44万
103.66%148.52万
总资产
4.64%802.84万
-2.74%857.59万
-2.74%857.59万
-20.60%767.25万
-3.16%881.78万
-3.16%881.78万
-3.11%966.25万
-20.47%910.51万
-20.47%910.51万
-9.22%997.22万
负债
流动负债
-短期借款及资本租赁负债
16.59%6.31万
7.09%5.65万
7.09%5.65万
-94.64%5.41万
-90.54%5.27万
-90.54%5.27万
87.17%101万
1,347.62%55.72万
1,347.62%55.72万
2,769.85%53.96万
-其中：短期借款
----
----
----
----
----
----
100.00%100万
--50万
--50万
--50万
-其中：资本租赁负债
16.59%6.31万
7.09%5.65万
7.09%5.65万
440.10%5.41万
-7.80%5.27万
-7.80%5.27万
-74.70%1万
48.55%5.72万
48.55%5.72万
110.70%3.96万
应付款项
47.93%297.97万
4.45%314.13万
4.45%314.13万
-24.95%201.43万
22.85%300.76万
22.85%300.76万
120.53%268.4万
-19.87%244.81万
-19.87%244.81万
-61.66%121.71万
-应付账款
48.72%289.81万
4.40%310.35万
4.40%310.35万
-18.39%194.88万
23.65%297.26万
23.65%297.26万
111.90%238.8万
-16.70%240.41万
-16.70%240.41万
-64.09%112.7万
-应交税费
----
----
----
--1.04万
----
----
--0
-95.06%1,100
-95.06%1,100
-48.80%1.85万
-其他应付款
48.11%8.16万
8.34%3.78万
8.34%3.78万
-81.38%5.51万
-18.63%3.49万
-18.63%3.49万
313.02%29.6万
-70.73%4.29万
-70.73%4.29万
--7.17万
现行拨备
0.00%4,007
0.00%4,007
0.00%4,007
-22.96%4,007
-22.96%4,007
-22.96%4,007
-60.04%5,201
-60.04%5,201
-60.04%5,201
31.27%1.3万
流动负债合计
43.92%310.09万
0.38%336.91万
0.38%336.91万
-45.23%215.46万
-3.18%335.63万
-3.18%335.63万
99.78%393.41万
0.52%346.66万
0.52%346.66万
-38.52%196.93万
非流动负债
-长期借款及资本租赁
-57.47%4.71万
-41.91%8.17万
-41.91%8.17万
--11.07万
--14.06万
--14.06万
----
--0
--0
14.09%3.57万
-其中：长期资本租赁负债
-57.47%4.71万
-41.91%8.17万
-41.91%8.17万
--11.07万
--14.06万
--14.06万
----
--0
--0
14.09%3.57万
非流动负债合计
-57.06%4.84万
-41.87%8.36万
-41.87%8.36万
-80.43%11.27万
-75.00%14.39万
-75.00%14.39万
516.91%57.57万
422.29%57.56万
422.29%57.56万
-26.15%9.33万
负债总额
38.90%314.92万
-1.36%345.27万
-1.36%345.27万
-49.73%226.73万
-13.41%350.01万
-13.41%350.01万
118.65%450.99万
13.58%404.22万
13.58%404.22万
-38.05%206.26万
所有者权益
股本
2.08%770.32万
1.58%760.85万
1.58%760.85万
0.75%754.64万
0.98%749.01万
0.98%749.01万
0.85%749.01万
1.54%741.76万
1.54%741.76万
1.68%742.72万
-普通股
2.08%770.32万
1.58%760.85万
1.58%760.85万
0.75%754.64万
0.98%749.01万
0.98%749.01万
0.85%749.01万
1.54%741.76万
1.54%741.76万
1.68%742.72万
留存收益
-32.86%-269.29万
-13.60%-235.62万
-13.60%-235.62万
9.27%-202.69万
7.34%-207.41万
7.34%-207.41万
-503.82%-223.41万
-445.39%-223.84万
-445.39%-223.84万
25.14%55.32万
其他股本权益
-71.51%1.51万
-64.73%1.91万
-64.73%1.91万
-2.45%5.3万
67.14%5.43万
67.14%5.43万
158.47%5.43万
54.64%3.25万
54.64%3.25万
89.34%2.1万
股东权益
-9.73%487.92万
-3.66%512.32万
-3.66%512.32万
4.90%540.52万
5.03%531.77万
5.03%531.77万
-34.86%515.27万
-35.83%506.29万
-35.83%506.29万
3.32%790.96万
总权益
-9.73%487.92万
-3.66%512.32万
-3.66%512.32万
4.90%540.52万
5.03%531.77万
5.03%531.77万
-34.86%515.27万
-35.83%506.29万
-35.83%506.29万
3.32%790.96万
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)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(FY)2021/12/31(Q4)2021/12/31(Q2)2021/06/30
资产
流动资产
现金及现金等价物与短期投资 -12.49%248.46万19.68%327.51万19.68%327.51万6.48%283.92万-12.60%273.65万-12.60%273.65万89.46%266.64万3.89%313.11万3.89%313.11万-66.98%140.74万
-现金及现金等价物 -12.49%248.46万19.68%327.51万19.68%327.51万6.48%283.92万-12.60%273.65万-12.60%273.65万89.46%266.64万3.89%313.11万3.89%313.11万-66.98%140.74万
-应收账款净额 50.93%112.11万-39.90%117.06万-39.90%117.06万-60.60%74.28万8.99%194.77万8.99%194.77万55.87%188.53万-1.44%178.7万-1.44%178.7万-26.42%120.95万
-其中：应收账款 50.35%112.11万-39.99%117.06万-39.99%117.06万-60.50%74.57万9.02%195.06万9.02%195.06万53.79%188.76万-2.28%178.93万-2.28%178.93万--122.74万
-其中：坏账准备 --0--0--0-25.47%-2,887-25.47%-2,887-25.47%-2,88787.09%-2,30187.09%-2,30187.09%-2,301---1.78万
-其他应收款 -61.67%2,588-34.72%2,534-34.72%2,534168.36%6,75254.29%3,88254.29%3,882-99.50%2,516-97.96%2,516-97.96%2,516--50.77万
存货 31.08%378.55万0.86%333.89万0.86%333.89万-7.70%288.79万16.29%331.05万16.29%331.05万-9.31%312.89万-36.37%284.67万-36.37%284.67万-20.15%345万
预付费用 -52.76%43.71万-4.74%55.61万-4.74%55.61万-34.81%92.52万-31.38%58.38万-31.38%58.38万253.31%141.91万290.77%85.08万290.77%85.08万2,596.66%40.17万
受限制现金 ------------------------------------20,148.20%150.77万
流动资产合计 5.84%784万-2.76%835.28万-2.76%835.28万-18.67%740.73万-0.36%859.01万-0.36%859.01万7.31%910.74万-16.80%862.07万-16.80%862.07万-17.25%848.7万
非流动资产
物业厂房及设备净额 -35.50%12.09万-32.99%15.26万-32.99%15.26万188.33%18.75万80.16%22.78万80.16%22.78万-56.73%6.5万-15.12%12.64万-15.12%12.64万25.70%15.03万
-物业、厂房及设备 0.04%49.62万-0.57%49.72万-0.57%49.72万-28.14%49.6万-33.88%50万-33.88%50万-5.22%69.02万10.24%75.62万10.24%75.62万509.11%72.82万
-累计折旧 -21.63%-37.53万-26.56%-34.45万-26.56%-34.45万50.65%-30.85万56.77%-27.22万56.77%-27.22万-8.17%-62.52万-17.27%-62.98万-17.27%-62.98万---57.79万
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 -13.13%6.75万3,520,450.00%7.04万3,520,450.00%7.04万-84.15%7.77万-100.00%2-100.00%2-63.28%49.01万-61.86%35.8万-61.86%35.8万118.95%133.49万
-其他无形资产 -13.13%6.75万3,520,450.00%7.04万3,520,450.00%7.04万-84.15%7.77万-100.00%2-100.00%2-63.28%49.01万-61.86%35.8万-61.86%35.8万--133.49万
非流动资产合计 -28.95%18.84万-2.08%22.3万-2.08%22.3万-52.23%26.52万-52.98%22.78万-52.98%22.78万-62.62%55.51万-55.45%48.44万-55.45%48.44万103.66%148.52万
总资产 4.64%802.84万-2.74%857.59万-2.74%857.59万-20.60%767.25万-3.16%881.78万-3.16%881.78万-3.11%966.25万-20.47%910.51万-20.47%910.51万-9.22%997.22万
负债
流动负债
-短期借款及资本租赁负债 16.59%6.31万7.09%5.65万7.09%5.65万-94.64%5.41万-90.54%5.27万-90.54%5.27万87.17%101万1,347.62%55.72万1,347.62%55.72万2,769.85%53.96万
-其中：短期借款 ------------------------100.00%100万--50万--50万--50万
-其中：资本租赁负债 16.59%6.31万7.09%5.65万7.09%5.65万440.10%5.41万-7.80%5.27万-7.80%5.27万-74.70%1万48.55%5.72万48.55%5.72万110.70%3.96万
应付款项 47.93%297.97万4.45%314.13万4.45%314.13万-24.95%201.43万22.85%300.76万22.85%300.76万120.53%268.4万-19.87%244.81万-19.87%244.81万-61.66%121.71万
-应付账款 48.72%289.81万4.40%310.35万4.40%310.35万-18.39%194.88万23.65%297.26万23.65%297.26万111.90%238.8万-16.70%240.41万-16.70%240.41万-64.09%112.7万
-应交税费 --------------1.04万----------0-95.06%1,100-95.06%1,100-48.80%1.85万
-其他应付款 48.11%8.16万8.34%3.78万8.34%3.78万-81.38%5.51万-18.63%3.49万-18.63%3.49万313.02%29.6万-70.73%4.29万-70.73%4.29万--7.17万
现行拨备 0.00%4,0070.00%4,0070.00%4,007-22.96%4,007-22.96%4,007-22.96%4,007-60.04%5,201-60.04%5,201-60.04%5,20131.27%1.3万
流动负债合计 43.92%310.09万0.38%336.91万0.38%336.91万-45.23%215.46万-3.18%335.63万-3.18%335.63万99.78%393.41万0.52%346.66万0.52%346.66万-38.52%196.93万
非流动负债
-长期借款及资本租赁 -57.47%4.71万-41.91%8.17万-41.91%8.17万--11.07万--14.06万--14.06万------0--014.09%3.57万
-其中：长期资本租赁负债 -57.47%4.71万-41.91%8.17万-41.91%8.17万--11.07万--14.06万--14.06万------0--014.09%3.57万
非流动负债合计 -57.06%4.84万-41.87%8.36万-41.87%8.36万-80.43%11.27万-75.00%14.39万-75.00%14.39万516.91%57.57万422.29%57.56万422.29%57.56万-26.15%9.33万
负债总额 38.90%314.92万-1.36%345.27万-1.36%345.27万-49.73%226.73万-13.41%350.01万-13.41%350.01万118.65%450.99万13.58%404.22万13.58%404.22万-38.05%206.26万
所有者权益
股本 2.08%770.32万1.58%760.85万1.58%760.85万0.75%754.64万0.98%749.01万0.98%749.01万0.85%749.01万1.54%741.76万1.54%741.76万1.68%742.72万
-普通股 2.08%770.32万1.58%760.85万1.58%760.85万0.75%754.64万0.98%749.01万0.98%749.01万0.85%749.01万1.54%741.76万1.54%741.76万1.68%742.72万
留存收益 -32.86%-269.29万-13.60%-235.62万-13.60%-235.62万9.27%-202.69万7.34%-207.41万7.34%-207.41万-503.82%-223.41万-445.39%-223.84万-445.39%-223.84万25.14%55.32万
其他股本权益 -71.51%1.51万-64.73%1.91万-64.73%1.91万-2.45%5.3万67.14%5.43万67.14%5.43万158.47%5.43万54.64%3.25万54.64%3.25万89.34%2.1万
股东权益 -9.73%487.92万-3.66%512.32万-3.66%512.32万4.90%540.52万5.03%531.77万5.03%531.77万-34.86%515.27万-35.83%506.29万-35.83%506.29万3.32%790.96万
总权益 -9.73%487.92万-3.66%512.32万-3.66%512.32万4.90%540.52万5.03%531.77万5.03%531.77万-34.86%515.27万-35.83%506.29万-35.83%506.29万3.32%790.96万
货币单位 美元美元美元美元美元美元美元美元美元美元

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