新加坡市场个股详情

MR7 挪迪克

添加自选
  • 0.300
  • +0.010+3.45%
延时10分钟行情休市中 08/16 16:59 (北京)
1.20亿总市值7.50市盈率TTM

挪迪克关键统计数据

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
0.44%5,671.9万
37.83%7,309.6万
37.83%7,309.6万
31.56%5,647.2万
-29.60%5,303.4万
-29.60%5,303.4万
-23.61%4,292.5万
30.99%7,533.7万
30.99%7,533.7万
-1.91%5,619.4万
-现金及现金等价物
0.44%5,671.9万
37.83%7,309.6万
37.83%7,309.6万
31.56%5,647.2万
-29.60%5,303.4万
-29.60%5,303.4万
-23.61%4,292.5万
30.99%7,533.7万
30.99%7,533.7万
-1.91%5,619.4万
-应收账款净额
6.32%3,944.8万
14.91%4,526万
14.91%4,526万
6.37%3,710.3万
62.17%3,938.9万
62.17%3,938.9万
61.95%3,488万
13.98%2,428.9万
13.98%2,428.9万
15.36%2,153.7万
-其中：应收账款
6.63%3,969.8万
15.16%4,551万
15.16%4,551万
6.16%3,722.9万
61.41%3,951.9万
61.41%3,951.9万
60.10%3,506.9万
12.94%2,448.4万
12.94%2,448.4万
--2,190.5万
-其中：坏账准备
-98.41%-25万
-92.31%-25万
-92.31%-25万
33.33%-12.6万
33.33%-13万
33.33%-13万
48.64%-18.9万
47.01%-19.5万
47.01%-19.5万
---36.8万
-其他应收款
-11.62%3,086.5万
46.25%2,603.3万
46.25%2,603.3万
46.45%3,492.5万
81.82%1,780万
81.82%1,780万
141.50%2,384.8万
24.62%979万
24.62%979万
--987.5万
存货
4.72%2,111.1万
12.46%2,186.2万
12.46%2,186.2万
8.26%2,016万
33.68%1,944万
33.68%1,944万
47.76%1,862.1万
29.90%1,454.2万
29.90%1,454.2万
2.71%1,260.2万
预付费用
9.96%554.3万
-51.28%318.6万
-51.28%318.6万
-39.46%504.1万
111.00%653.9万
111.00%653.9万
227.58%832.7万
42.03%309.9万
42.03%309.9万
--254.2万
受限制现金
----
-77.68%64.3万
-77.68%64.3万
----
--288.1万
--288.1万
----
--0
--0
----
其他流动资产
----
----
----
----
----
----
----
----
----
-99.23%5.4万
流动资产合计
-0.01%1.54亿
22.29%1.7亿
22.29%1.7亿
19.52%1.54亿
9.47%1.39亿
9.47%1.39亿
25.09%1.29亿
26.99%1.27亿
26.99%1.27亿
7.97%1.03亿
非流动资产
物业厂房及设备净额
-5.96%4,807.9万
-8.23%4,368.3万
-8.23%4,368.3万
-5.71%5,112.6万
48.29%4,760.1万
48.29%4,760.1万
48.24%5,422.2万
-7.76%3,209.9万
-7.76%3,209.9万
-10.86%3,657.8万
-物业、厂房及设备
-5.96%4,807.9万
-7.11%9,321.8万
-7.11%9,321.8万
-5.71%5,112.6万
19.88%1亿
19.88%1亿
48.24%5,422.2万
1.04%8,370.9万
1.04%8,370.9万
-10.86%3,657.8万
-累计折旧
----
6.10%-4,953.5万
6.10%-4,953.5万
----
-2.21%-5,275.2万
-2.21%-5,275.2万
----
-7.42%-5,161万
-7.42%-5,161万
----
投资总额
--147.2万
--147.2万
--147.2万
--0
--0
--0
--0
--0
--0
--0
-长期股权投资
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-其中：可供出售证券
--147.2万
--147.2万
--147.2万
----
----
----
----
----
----
----
商誉及其他无形资产
-1.09%4,319.2万
-0.49%4,917.9万
-0.49%4,917.9万
0.23%4,367万
51.06%4,942.2万
51.06%4,942.2万
46.47%4,357万
-1.44%3,271.6万
-1.44%3,271.6万
-1.01%2,974.6万
-商誉
0.00%4,042.1万
0.00%4,042.1万
0.00%4,042.1万
1.47%4,042.1万
36.78%4,042.1万
36.78%4,042.1万
34.80%3,983.5万
0.00%2,955.2万
0.00%2,955.2万
0.00%2,955.2万
-其他无形资产
-14.71%277.1万
-2.70%875.8万
-2.70%875.8万
-13.01%324.9万
184.48%900.1万
184.48%900.1万
1,825.26%373.5万
-13.10%316.4万
-13.10%316.4万
-61.12%19.4万
非流动资产合计
-2.16%9,405.7万
-3.26%9,550.5万
-3.26%9,550.5万
-2.09%9,613.3万
51.40%9,872.6万
51.40%9,872.6万
47.59%9,818.6万
-4.10%6,520.9万
-4.10%6,520.9万
-6.61%6,652.4万
总资产
-0.84%2.48亿
11.68%2.66亿
11.68%2.66亿
10.16%2.5亿
23.69%2.38亿
23.69%2.38亿
33.93%2.27亿
14.41%1.92亿
14.41%1.92亿
1.73%1.69亿
负债
流动负债
-短期借款及资本租赁负债
1.91%7,805.1万
67.09%9,281.1万
67.09%9,281.1万
32.09%7,658.6万
-4.09%5,554.5万
-4.09%5,554.5万
43.74%5,798.1万
43.51%5,791.3万
43.51%5,791.3万
-13.15%4,033.8万
-其中：短期借款
1.32%7,743.6万
66.66%9,220.4万
66.66%9,220.4万
32.43%7,642.8万
-4.09%5,532.6万
-4.09%5,532.6万
44.02%5,771万
44.08%5,768.7万
44.08%5,768.7万
-13.06%4,007.2万
-其中：资本租赁负债
289.24%61.5万
177.17%60.7万
177.17%60.7万
-41.70%15.8万
-3.10%21.9万
-3.10%21.9万
1.88%27.1万
-29.15%22.6万
-29.15%22.6万
-25.28%26.6万
应付款项
-9.44%3,340.3万
-1.46%3,730.2万
-1.46%3,730.2万
-3.19%3,688.3万
52.97%3,785.3万
52.97%3,785.3万
75.11%3,809.8万
3.38%2,474.5万
3.38%2,474.5万
25.10%2,175.6万
-应付账款
-10.09%3,076.1万
-5.17%3,363万
-5.17%3,363万
-5.80%3,421.4万
48.83%3,546.5万
48.83%3,546.5万
74.33%3,631.9万
3.67%2,383万
3.67%2,383万
32.32%2,083.3万
-应交税费
-1.01%264.2万
53.77%367.2万
53.77%367.2万
50.03%266.9万
160.98%238.8万
160.98%238.8万
92.74%177.9万
-3.48%91.5万
-3.48%91.5万
-43.92%92.3万
现行拨备
6.87%118.3万
24.43%153.3万
24.43%153.3万
-36.85%110.7万
-48.17%123.2万
-48.17%123.2万
-13.30%175.3万
29.82%237.7万
29.82%237.7万
19.93%202.2万
流动负债合计
-5.07%1.14亿
33.00%1.36亿
33.00%1.36亿
20.07%1.21亿
19.32%1.03亿
19.32%1.03亿
55.54%1亿
28.21%8,593.2万
28.21%8,593.2万
-3.14%6,452.4万
非流动负债
-长期借款及资本租赁
-33.22%740.3万
-58.51%930.9万
-58.51%930.9万
-49.14%1,108.6万
291.45%2,243.8万
291.45%2,243.8万
219.10%2,179.8万
-37.73%573.2万
-37.73%573.2万
-33.81%683.1万
-其中：长期借款
-64.05%197.3万
-77.44%378.5万
-77.44%378.5万
-66.02%548.8万
551.69%1,678.1万
551.69%1,678.1万
351.75%1,615万
-55.88%257.5万
-55.88%257.5万
-47.70%357.5万
-其中：长期资本租赁负债
-3.00%543万
-2.35%552.4万
-2.35%552.4万
-0.89%559.8万
79.19%565.7万
79.19%565.7万
73.46%564.8万
-6.29%315.7万
-6.29%315.7万
-6.57%325.6万
长期拨备
----
----
----
----
----
----
----
-58.54%5.1万
-58.54%5.1万
-98.60%7,000
非流动负债合计
-28.98%978.5万
-53.51%1,174.2万
-53.51%1,174.2万
-44.09%1,377.7万
190.33%2,525.6万
190.33%2,525.6万
156.21%2,464.2万
-28.62%869.9万
-28.62%869.9万
-30.94%961.8万
负债总额
-7.52%1.24亿
15.90%1.48亿
15.90%1.48亿
7.43%1.34亿
35.04%1.28亿
35.04%1.28亿
68.60%1.25亿
19.46%9,463.1万
19.46%9,463.1万
-7.95%7,414.2万
所有者权益
股本
0.00%2,486.4万
0.00%2,486.4万
0.00%2,486.4万
10.81%2,486.4万
10.81%2,486.4万
10.81%2,486.4万
0.00%2,243.9万
0.00%2,243.9万
0.00%2,243.9万
0.00%2,243.9万
-普通股
0.00%2,486.4万
0.00%2,486.4万
0.00%2,486.4万
10.81%2,486.4万
10.81%2,486.4万
10.81%2,486.4万
0.00%2,243.9万
0.00%2,243.9万
0.00%2,243.9万
0.00%2,243.9万
留存收益
8.81%9,947.5万
9.83%9,329.9万
9.83%9,329.9万
13.14%9,142.3万
10.33%8,494.5万
10.33%8,494.5万
8.14%8,080.3万
12.69%7,699.4万
12.69%7,699.4万
14.17%7,471.8万
股东权益
6.93%1.24亿
6.78%1.17亿
6.78%1.17亿
13.52%1.16亿
12.68%1.1亿
12.68%1.1亿
6.93%1.02亿
9.90%9,763.5万
9.90%9,763.5万
10.80%9,518.6万
总权益
6.93%1.24亿
6.78%1.17亿
6.78%1.17亿
13.52%1.16亿
12.68%1.1亿
12.68%1.1亿
6.93%1.02亿
9.90%9,763.5万
9.90%9,763.5万
10.80%9,518.6万
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)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 0.44%5,671.9万37.83%7,309.6万37.83%7,309.6万31.56%5,647.2万-29.60%5,303.4万-29.60%5,303.4万-23.61%4,292.5万30.99%7,533.7万30.99%7,533.7万-1.91%5,619.4万
-现金及现金等价物 0.44%5,671.9万37.83%7,309.6万37.83%7,309.6万31.56%5,647.2万-29.60%5,303.4万-29.60%5,303.4万-23.61%4,292.5万30.99%7,533.7万30.99%7,533.7万-1.91%5,619.4万
-应收账款净额 6.32%3,944.8万14.91%4,526万14.91%4,526万6.37%3,710.3万62.17%3,938.9万62.17%3,938.9万61.95%3,488万13.98%2,428.9万13.98%2,428.9万15.36%2,153.7万
-其中：应收账款 6.63%3,969.8万15.16%4,551万15.16%4,551万6.16%3,722.9万61.41%3,951.9万61.41%3,951.9万60.10%3,506.9万12.94%2,448.4万12.94%2,448.4万--2,190.5万
-其中：坏账准备 -98.41%-25万-92.31%-25万-92.31%-25万33.33%-12.6万33.33%-13万33.33%-13万48.64%-18.9万47.01%-19.5万47.01%-19.5万---36.8万
-其他应收款 -11.62%3,086.5万46.25%2,603.3万46.25%2,603.3万46.45%3,492.5万81.82%1,780万81.82%1,780万141.50%2,384.8万24.62%979万24.62%979万--987.5万
存货 4.72%2,111.1万12.46%2,186.2万12.46%2,186.2万8.26%2,016万33.68%1,944万33.68%1,944万47.76%1,862.1万29.90%1,454.2万29.90%1,454.2万2.71%1,260.2万
预付费用 9.96%554.3万-51.28%318.6万-51.28%318.6万-39.46%504.1万111.00%653.9万111.00%653.9万227.58%832.7万42.03%309.9万42.03%309.9万--254.2万
受限制现金 -----77.68%64.3万-77.68%64.3万------288.1万--288.1万------0--0----
其他流动资产 -------------------------------------99.23%5.4万
流动资产合计 -0.01%1.54亿22.29%1.7亿22.29%1.7亿19.52%1.54亿9.47%1.39亿9.47%1.39亿25.09%1.29亿26.99%1.27亿26.99%1.27亿7.97%1.03亿
非流动资产
物业厂房及设备净额 -5.96%4,807.9万-8.23%4,368.3万-8.23%4,368.3万-5.71%5,112.6万48.29%4,760.1万48.29%4,760.1万48.24%5,422.2万-7.76%3,209.9万-7.76%3,209.9万-10.86%3,657.8万
-物业、厂房及设备 -5.96%4,807.9万-7.11%9,321.8万-7.11%9,321.8万-5.71%5,112.6万19.88%1亿19.88%1亿48.24%5,422.2万1.04%8,370.9万1.04%8,370.9万-10.86%3,657.8万
-累计折旧 ----6.10%-4,953.5万6.10%-4,953.5万-----2.21%-5,275.2万-2.21%-5,275.2万-----7.42%-5,161万-7.42%-5,161万----
投资总额 --147.2万--147.2万--147.2万--0--0--0--0--0--0--0
-长期股权投资 --0--0--0--0--0--0--0--0--0--0
-其中：可供出售证券 --147.2万--147.2万--147.2万----------------------------
商誉及其他无形资产 -1.09%4,319.2万-0.49%4,917.9万-0.49%4,917.9万0.23%4,367万51.06%4,942.2万51.06%4,942.2万46.47%4,357万-1.44%3,271.6万-1.44%3,271.6万-1.01%2,974.6万
-商誉 0.00%4,042.1万0.00%4,042.1万0.00%4,042.1万1.47%4,042.1万36.78%4,042.1万36.78%4,042.1万34.80%3,983.5万0.00%2,955.2万0.00%2,955.2万0.00%2,955.2万
-其他无形资产 -14.71%277.1万-2.70%875.8万-2.70%875.8万-13.01%324.9万184.48%900.1万184.48%900.1万1,825.26%373.5万-13.10%316.4万-13.10%316.4万-61.12%19.4万
非流动资产合计 -2.16%9,405.7万-3.26%9,550.5万-3.26%9,550.5万-2.09%9,613.3万51.40%9,872.6万51.40%9,872.6万47.59%9,818.6万-4.10%6,520.9万-4.10%6,520.9万-6.61%6,652.4万
总资产 -0.84%2.48亿11.68%2.66亿11.68%2.66亿10.16%2.5亿23.69%2.38亿23.69%2.38亿33.93%2.27亿14.41%1.92亿14.41%1.92亿1.73%1.69亿
负债
流动负债
-短期借款及资本租赁负债 1.91%7,805.1万67.09%9,281.1万67.09%9,281.1万32.09%7,658.6万-4.09%5,554.5万-4.09%5,554.5万43.74%5,798.1万43.51%5,791.3万43.51%5,791.3万-13.15%4,033.8万
-其中：短期借款 1.32%7,743.6万66.66%9,220.4万66.66%9,220.4万32.43%7,642.8万-4.09%5,532.6万-4.09%5,532.6万44.02%5,771万44.08%5,768.7万44.08%5,768.7万-13.06%4,007.2万
-其中：资本租赁负债 289.24%61.5万177.17%60.7万177.17%60.7万-41.70%15.8万-3.10%21.9万-3.10%21.9万1.88%27.1万-29.15%22.6万-29.15%22.6万-25.28%26.6万
应付款项 -9.44%3,340.3万-1.46%3,730.2万-1.46%3,730.2万-3.19%3,688.3万52.97%3,785.3万52.97%3,785.3万75.11%3,809.8万3.38%2,474.5万3.38%2,474.5万25.10%2,175.6万
-应付账款 -10.09%3,076.1万-5.17%3,363万-5.17%3,363万-5.80%3,421.4万48.83%3,546.5万48.83%3,546.5万74.33%3,631.9万3.67%2,383万3.67%2,383万32.32%2,083.3万
-应交税费 -1.01%264.2万53.77%367.2万53.77%367.2万50.03%266.9万160.98%238.8万160.98%238.8万92.74%177.9万-3.48%91.5万-3.48%91.5万-43.92%92.3万
现行拨备 6.87%118.3万24.43%153.3万24.43%153.3万-36.85%110.7万-48.17%123.2万-48.17%123.2万-13.30%175.3万29.82%237.7万29.82%237.7万19.93%202.2万
流动负债合计 -5.07%1.14亿33.00%1.36亿33.00%1.36亿20.07%1.21亿19.32%1.03亿19.32%1.03亿55.54%1亿28.21%8,593.2万28.21%8,593.2万-3.14%6,452.4万
非流动负债
-长期借款及资本租赁 -33.22%740.3万-58.51%930.9万-58.51%930.9万-49.14%1,108.6万291.45%2,243.8万291.45%2,243.8万219.10%2,179.8万-37.73%573.2万-37.73%573.2万-33.81%683.1万
-其中：长期借款 -64.05%197.3万-77.44%378.5万-77.44%378.5万-66.02%548.8万551.69%1,678.1万551.69%1,678.1万351.75%1,615万-55.88%257.5万-55.88%257.5万-47.70%357.5万
-其中：长期资本租赁负债 -3.00%543万-2.35%552.4万-2.35%552.4万-0.89%559.8万79.19%565.7万79.19%565.7万73.46%564.8万-6.29%315.7万-6.29%315.7万-6.57%325.6万
长期拨备 -----------------------------58.54%5.1万-58.54%5.1万-98.60%7,000
非流动负债合计 -28.98%978.5万-53.51%1,174.2万-53.51%1,174.2万-44.09%1,377.7万190.33%2,525.6万190.33%2,525.6万156.21%2,464.2万-28.62%869.9万-28.62%869.9万-30.94%961.8万
负债总额 -7.52%1.24亿15.90%1.48亿15.90%1.48亿7.43%1.34亿35.04%1.28亿35.04%1.28亿68.60%1.25亿19.46%9,463.1万19.46%9,463.1万-7.95%7,414.2万
所有者权益
股本 0.00%2,486.4万0.00%2,486.4万0.00%2,486.4万10.81%2,486.4万10.81%2,486.4万10.81%2,486.4万0.00%2,243.9万0.00%2,243.9万0.00%2,243.9万0.00%2,243.9万
-普通股 0.00%2,486.4万0.00%2,486.4万0.00%2,486.4万10.81%2,486.4万10.81%2,486.4万10.81%2,486.4万0.00%2,243.9万0.00%2,243.9万0.00%2,243.9万0.00%2,243.9万
留存收益 8.81%9,947.5万9.83%9,329.9万9.83%9,329.9万13.14%9,142.3万10.33%8,494.5万10.33%8,494.5万8.14%8,080.3万12.69%7,699.4万12.69%7,699.4万14.17%7,471.8万
股东权益 6.93%1.24亿6.78%1.17亿6.78%1.17亿13.52%1.16亿12.68%1.1亿12.68%1.1亿6.93%1.02亿9.90%9,763.5万9.90%9,763.5万10.80%9,518.6万
总权益 6.93%1.24亿6.78%1.17亿6.78%1.17亿13.52%1.16亿12.68%1.1亿12.68%1.1亿6.93%1.02亿9.90%9,763.5万9.90%9,763.5万10.80%9,518.6万
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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