新加坡市場個股詳情

1B0 MM2 Asia

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延時10分鐘行情交易中 07/24 13:51 (北京)
7116.05萬總市值-8500市盈率TTM

MM2 Asia關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/03/31
(Q4)2024/03/31
(Q2)2023/09/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
(Q2)2022/09/30
(FY)2022/03/31
(Q4)2022/03/31
(Q2)2021/09/30
資產
流動資產
現金及現金等價物與短期投資
-2.29%1,362.5萬
-2.29%1,362.5萬
254.28%1,790.2萬
-27.09%1,394.4萬
-27.09%1,394.4萬
--1,217.1萬
-31.65%505.3萬
57.84%1,912.6萬
57.84%1,912.6萬
-33.25%739.3萬
-現金及現金等價物
-17.55%778.3萬
-17.55%778.3萬
254.28%1,790.2萬
-35.21%944萬
-35.21%944萬
--1,217.1萬
-31.65%505.3萬
20.25%1,457.1萬
20.25%1,457.1萬
-33.25%739.3萬
-短期投資
29.71%584.2萬
29.71%584.2萬
----
-1.12%450.4萬
-1.12%450.4萬
----
----
--455.5萬
--455.5萬
----
-應收賬款淨額
15.55%8,325萬
15.55%8,325萬
10.70%9,169.9萬
6.29%7,204.8萬
6.29%7,204.8萬
--7,754.8萬
5.58%8,283.3萬
-11.16%6,778.6萬
-11.16%6,778.6萬
-8.81%7,845.8萬
-其中:應收賬款
16.44%9,218.8萬
16.44%9,218.8萬
10.04%9,879.9萬
5.88%7,917.4萬
5.88%7,917.4萬
--8,445.8萬
6.03%8,978.4萬
-9.38%7,477.6萬
-9.38%7,477.6萬
-4.89%8,467.5萬
-其中:壞賬準備
-25.43%-893.8萬
-25.43%-893.8萬
-2.14%-710萬
-1.95%-712.6萬
-1.95%-712.6萬
---691萬
-11.81%-695.1萬
-12.47%-699萬
-12.47%-699萬
-107.58%-621.7萬
-其他應收款
26.81%1.42億
26.81%1.42億
1,647.37%1.38億
32.67%1.12億
32.67%1.12億
--876.8萬
-10.57%790.4萬
-1.20%8,467.5萬
-1.20%8,467.5萬
-78.32%883.8萬
存貨
0.00%80萬
0.00%80萬
-27.34%80萬
-21.03%80萬
-21.03%80萬
--109.6萬
-38.70%110.1萬
-44.64%101.3萬
-44.64%101.3萬
500.67%179.6萬
預付費用
-14.39%1,705.8萬
-14.39%1,705.8萬
-26.61%1,846.8萬
-18.63%1,992.5萬
-18.63%1,992.5萬
--2,211.3萬
5.05%2,516.4萬
-7.59%2,448.8萬
-7.59%2,448.8萬
--2,395.5萬
其他流動資產
-0.06%328.8萬
-0.06%328.8萬
-96.51%328.8萬
-45.20%329萬
-45.20%329萬
--1.16億
30.05%9,433.3萬
456.44%600.4萬
456.44%600.4萬
-19.23%7,253.5萬
流動資產合計
17.00%2.62億
17.00%2.62億
24.74%2.7億
9.34%2.24億
9.34%2.24億
--2.38億
12.02%2.17億
0.30%2.04億
0.30%2.04億
-15.25%1.94億
非流動資產
物業廠房及設備淨額
12.80%1,717.4萬
12.80%1,717.4萬
-62.94%1,754.5萬
-74.55%1,522.5萬
-74.55%1,522.5萬
--4,559.4萬
-34.09%4,733.7萬
-32.02%5,981.7萬
-32.02%5,981.7萬
-30.37%7,181.6萬
-物業、廠房及設備
10.24%3,280.3萬
10.24%3,280.3萬
----
-50.25%2,975.6萬
-50.25%2,975.6萬
--4,559.4萬
-34.09%4,733.7萬
-61.79%5,981.7萬
-61.79%5,981.7萬
-30.37%7,181.6萬
-累計折舊
-7.56%-1,562.9萬
-7.56%-1,562.9萬
----
---1,453.1萬
---1,453.1萬
----
----
----
----
----
長期預付費用
--0
--0
----
--0
--0
--0
0.00%350萬
0.00%350萬
0.00%350萬
--350萬
投資總額
-3.64%1.12億
-3.64%1.12億
2,095.04%9,122.6萬
336.53%1.16億
336.53%1.16億
--419.6萬
-10.45%415.6萬
350.91%2,660.8萬
350.91%2,660.8萬
-39.33%464.1萬
-長期股權投資
-11.02%8,240.4萬
-11.02%8,240.4萬
3,501.41%8,956.7萬
2,797.62%9,260.8萬
2,797.62%9,260.8萬
--244.4萬
-23.55%248.7萬
19.34%319.6萬
19.34%319.6萬
14.50%325.3萬
商譽及其他無形資產
-8.17%6,331.3萬
-8.17%6,331.3萬
-67.94%9,053.8萬
-73.97%6,894.3萬
-73.97%6,894.3萬
--2.79億
-10.90%2.82億
-13.42%2.65億
-13.42%2.65億
-8.56%3.17億
-商譽
0.63%2,230.5萬
0.63%2,230.5萬
-88.98%2,263.3萬
--2,216.5萬
--2,216.5萬
--2.05億
-6.42%2.05億
----
----
--2.19億
-其他無形資產
-12.33%4,100.8萬
-12.33%4,100.8萬
-11.94%6,790.5萬
-82.34%4,677.8萬
-82.34%4,677.8萬
--7,380.1萬
-20.96%7,710.9萬
206.18%2.65億
206.18%2.65億
-71.86%9,756.2萬
非流動資產合計
-4.83%1.93億
-4.83%1.93億
-43.06%2.02億
-45.51%2.02億
-45.51%2.02億
--3.45億
-14.22%3.55億
-11.60%3.71億
-11.60%3.71億
-13.55%4.14億
總資產
6.63%4.54億
6.63%4.54億
-17.36%4.73億
-26.03%4.26億
-26.03%4.26億
--5.83億
-5.86%5.72億
-7.71%5.76億
-7.71%5.76億
-14.10%6.07億
負債
流動負債
-短期借款及資本租賃負債
3.62%1.22億
3.62%1.22億
-34.78%1.1億
-35.36%1.18億
-35.36%1.18億
--9,858.7萬
1.60%1.69億
-19.19%1.82億
-19.19%1.82億
-16.94%1.66億
-其中:短期借款
3.55%1.22億
3.55%1.22億
-26.31%1.1億
-23.81%1.18億
-23.81%1.18億
--8,142.7萬
3.27%1.49億
-19.87%1.54億
-19.87%1.54億
-20.66%1.44億
-其中:資本租賃負債
30.28%41.3萬
30.28%41.3萬
-98.27%34.3萬
-98.87%31.7萬
-98.87%31.7萬
--1,716萬
-9.42%1,986.5萬
-15.28%2,809萬
-15.28%2,809萬
20.19%2,193.2萬
應付款項
31.88%8,457.5萬
31.88%8,457.5萬
23.56%9,252萬
-22.59%6,413.2萬
-22.59%6,413.2萬
--7,244萬
-14.34%7,488.1萬
19.31%8,284.9萬
19.31%8,284.9萬
-2.69%8,741.7萬
-應付帳款
50.58%4,097萬
50.58%4,097萬
24.30%4,007.4萬
-35.69%2,720.8萬
-35.69%2,720.8萬
--4,035.7萬
-62.00%3,224.1萬
17.34%4,230.6萬
17.34%4,230.6萬
73.67%8,483.4萬
-應交稅費
70.18%682.6萬
70.18%682.6萬
93.39%755.2萬
-23.50%401.1萬
-23.50%401.1萬
--384.4萬
51.18%390.5萬
-10.73%524.3萬
-10.73%524.3萬
-37.58%258.3萬
-其他應付款
11.75%3,677.9萬
11.75%3,677.9萬
15.90%4,489.4萬
-6.76%3,291.3萬
-6.76%3,291.3萬
--2,823.9萬
--3,873.5萬
28.31%3,530萬
28.31%3,530萬
----
現行撥備
--2.1萬
--2.1萬
--2.1萬
----
----
----
----
----
----
----
流動負債合計
10.31%2.28億
10.31%2.28億
-11.25%2.37億
-27.72%2.06億
-27.72%2.06億
--2.02億
-1.66%2.67億
-11.74%2.85億
-11.74%2.85億
-10.60%2.72億
非流動負債
-長期借款及資本租賃
-5.54%1.08億
-5.54%1.08億
51.27%1.29億
45.03%1.14億
45.03%1.14億
--1.65億
-23.42%8,535.8萬
-31.91%7,854.5萬
-31.91%7,854.5萬
-22.83%1.11億
-其中:長期借款
-5.54%1.07億
-5.54%1.07億
89.88%1.29億
105.05%1.14億
105.05%1.14億
--1.47億
-4.89%6,786萬
-24.12%5,536.6萬
-24.12%5,536.6萬
-13.47%7,134.6萬
-其中:長期資本租賃負債
-3.15%36.9萬
-3.15%36.9萬
-98.45%27.2萬
-98.36%38.1萬
-98.36%38.1萬
--1,791.3萬
-56.37%1,749.8萬
-45.32%2,317.9萬
-45.32%2,317.9萬
-35.29%4,011萬
-衍生品負債
--56.9萬
--56.9萬
----
--0
--0
----
----
--0
--0
----
長期應付帳款及其他應付款
----
----
----
--1,342.5萬
--1,342.5萬
----
----
----
----
----
長期撥備
2.86%14.4萬
2.86%14.4萬
-96.97%14.1萬
-97.62%14萬
-97.62%14萬
--457.4萬
1.57%465萬
29.28%588.6萬
29.28%588.6萬
-7.63%457.8萬
非流動負債合計
-14.47%1.12億
-14.47%1.12億
37.23%1.33億
42.91%1.31億
42.91%1.31億
--1.76億
-21.11%9,702.2萬
-27.16%9,195.5萬
-27.16%9,195.5萬
-20.82%1.23億
負債總額
0.67%3.4億
0.67%3.4億
1.67%3.7億
-10.51%3.38億
-10.51%3.38億
--3.79億
-7.72%3.64億
-16.07%3.77億
-16.07%3.77億
-14.05%3.95億
所有者權益
股本
11.89%2.58億
11.89%2.58億
0.00%2.31億
9.24%2.31億
9.24%2.31億
--2.31億
12.43%2.31億
38.09%2.11億
38.09%2.11億
34.17%2.05億
-普通股
11.89%2.58億
11.89%2.58億
0.00%2.31億
9.24%2.31億
9.24%2.31億
--2.31億
12.43%2.31億
38.09%2.11億
38.09%2.11億
34.17%2.05億
留存收益
-3.36%-1.74億
-3.36%-1.74億
-215.27%-1.64億
-247.86%-1.68億
-247.86%-1.68億
---5,554.2萬
-125.31%-5,207.3萬
-313.01%-4,830.1萬
-313.01%-4,830.1萬
-140.79%-2,311.2萬
股東權益
43.20%7,255.7萬
43.20%7,255.7萬
-67.08%5,460.1萬
-68.04%5,066.7萬
-68.04%5,066.7萬
--1.63億
-1.08%1.66億
24.95%1.59億
24.95%1.59億
-14.04%1.68億
非控制性權益
10.93%4,157.3萬
10.93%4,157.3萬
14.23%4,755.6萬
-5.89%3,747.7萬
-5.89%3,747.7萬
--4,085.3萬
-7.32%4,163.3萬
-15.87%3,982.3萬
-15.87%3,982.3萬
-14.75%4,492.2萬
總權益
29.48%1.14億
29.48%1.14億
-50.76%1.02億
-55.56%8,814.4萬
-55.56%8,814.4萬
--2.04億
-2.40%2.07億
13.86%1.98億
13.86%1.98億
-14.19%2.13億
貨幣單位
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)2024/03/31(Q4)2024/03/31(Q2)2023/09/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31(Q2)2022/09/30(FY)2022/03/31(Q4)2022/03/31(Q2)2021/09/30
資產
流動資產
現金及現金等價物與短期投資 -2.29%1,362.5萬-2.29%1,362.5萬254.28%1,790.2萬-27.09%1,394.4萬-27.09%1,394.4萬--1,217.1萬-31.65%505.3萬57.84%1,912.6萬57.84%1,912.6萬-33.25%739.3萬
-現金及現金等價物 -17.55%778.3萬-17.55%778.3萬254.28%1,790.2萬-35.21%944萬-35.21%944萬--1,217.1萬-31.65%505.3萬20.25%1,457.1萬20.25%1,457.1萬-33.25%739.3萬
-短期投資 29.71%584.2萬29.71%584.2萬-----1.12%450.4萬-1.12%450.4萬----------455.5萬--455.5萬----
-應收賬款淨額 15.55%8,325萬15.55%8,325萬10.70%9,169.9萬6.29%7,204.8萬6.29%7,204.8萬--7,754.8萬5.58%8,283.3萬-11.16%6,778.6萬-11.16%6,778.6萬-8.81%7,845.8萬
-其中:應收賬款 16.44%9,218.8萬16.44%9,218.8萬10.04%9,879.9萬5.88%7,917.4萬5.88%7,917.4萬--8,445.8萬6.03%8,978.4萬-9.38%7,477.6萬-9.38%7,477.6萬-4.89%8,467.5萬
-其中:壞賬準備 -25.43%-893.8萬-25.43%-893.8萬-2.14%-710萬-1.95%-712.6萬-1.95%-712.6萬---691萬-11.81%-695.1萬-12.47%-699萬-12.47%-699萬-107.58%-621.7萬
-其他應收款 26.81%1.42億26.81%1.42億1,647.37%1.38億32.67%1.12億32.67%1.12億--876.8萬-10.57%790.4萬-1.20%8,467.5萬-1.20%8,467.5萬-78.32%883.8萬
存貨 0.00%80萬0.00%80萬-27.34%80萬-21.03%80萬-21.03%80萬--109.6萬-38.70%110.1萬-44.64%101.3萬-44.64%101.3萬500.67%179.6萬
預付費用 -14.39%1,705.8萬-14.39%1,705.8萬-26.61%1,846.8萬-18.63%1,992.5萬-18.63%1,992.5萬--2,211.3萬5.05%2,516.4萬-7.59%2,448.8萬-7.59%2,448.8萬--2,395.5萬
其他流動資產 -0.06%328.8萬-0.06%328.8萬-96.51%328.8萬-45.20%329萬-45.20%329萬--1.16億30.05%9,433.3萬456.44%600.4萬456.44%600.4萬-19.23%7,253.5萬
流動資產合計 17.00%2.62億17.00%2.62億24.74%2.7億9.34%2.24億9.34%2.24億--2.38億12.02%2.17億0.30%2.04億0.30%2.04億-15.25%1.94億
非流動資產
物業廠房及設備淨額 12.80%1,717.4萬12.80%1,717.4萬-62.94%1,754.5萬-74.55%1,522.5萬-74.55%1,522.5萬--4,559.4萬-34.09%4,733.7萬-32.02%5,981.7萬-32.02%5,981.7萬-30.37%7,181.6萬
-物業、廠房及設備 10.24%3,280.3萬10.24%3,280.3萬-----50.25%2,975.6萬-50.25%2,975.6萬--4,559.4萬-34.09%4,733.7萬-61.79%5,981.7萬-61.79%5,981.7萬-30.37%7,181.6萬
-累計折舊 -7.56%-1,562.9萬-7.56%-1,562.9萬-------1,453.1萬---1,453.1萬--------------------
長期預付費用 --0--0------0--0--00.00%350萬0.00%350萬0.00%350萬--350萬
投資總額 -3.64%1.12億-3.64%1.12億2,095.04%9,122.6萬336.53%1.16億336.53%1.16億--419.6萬-10.45%415.6萬350.91%2,660.8萬350.91%2,660.8萬-39.33%464.1萬
-長期股權投資 -11.02%8,240.4萬-11.02%8,240.4萬3,501.41%8,956.7萬2,797.62%9,260.8萬2,797.62%9,260.8萬--244.4萬-23.55%248.7萬19.34%319.6萬19.34%319.6萬14.50%325.3萬
商譽及其他無形資產 -8.17%6,331.3萬-8.17%6,331.3萬-67.94%9,053.8萬-73.97%6,894.3萬-73.97%6,894.3萬--2.79億-10.90%2.82億-13.42%2.65億-13.42%2.65億-8.56%3.17億
-商譽 0.63%2,230.5萬0.63%2,230.5萬-88.98%2,263.3萬--2,216.5萬--2,216.5萬--2.05億-6.42%2.05億----------2.19億
-其他無形資產 -12.33%4,100.8萬-12.33%4,100.8萬-11.94%6,790.5萬-82.34%4,677.8萬-82.34%4,677.8萬--7,380.1萬-20.96%7,710.9萬206.18%2.65億206.18%2.65億-71.86%9,756.2萬
非流動資產合計 -4.83%1.93億-4.83%1.93億-43.06%2.02億-45.51%2.02億-45.51%2.02億--3.45億-14.22%3.55億-11.60%3.71億-11.60%3.71億-13.55%4.14億
總資產 6.63%4.54億6.63%4.54億-17.36%4.73億-26.03%4.26億-26.03%4.26億--5.83億-5.86%5.72億-7.71%5.76億-7.71%5.76億-14.10%6.07億
負債
流動負債
-短期借款及資本租賃負債 3.62%1.22億3.62%1.22億-34.78%1.1億-35.36%1.18億-35.36%1.18億--9,858.7萬1.60%1.69億-19.19%1.82億-19.19%1.82億-16.94%1.66億
-其中:短期借款 3.55%1.22億3.55%1.22億-26.31%1.1億-23.81%1.18億-23.81%1.18億--8,142.7萬3.27%1.49億-19.87%1.54億-19.87%1.54億-20.66%1.44億
-其中:資本租賃負債 30.28%41.3萬30.28%41.3萬-98.27%34.3萬-98.87%31.7萬-98.87%31.7萬--1,716萬-9.42%1,986.5萬-15.28%2,809萬-15.28%2,809萬20.19%2,193.2萬
應付款項 31.88%8,457.5萬31.88%8,457.5萬23.56%9,252萬-22.59%6,413.2萬-22.59%6,413.2萬--7,244萬-14.34%7,488.1萬19.31%8,284.9萬19.31%8,284.9萬-2.69%8,741.7萬
-應付帳款 50.58%4,097萬50.58%4,097萬24.30%4,007.4萬-35.69%2,720.8萬-35.69%2,720.8萬--4,035.7萬-62.00%3,224.1萬17.34%4,230.6萬17.34%4,230.6萬73.67%8,483.4萬
-應交稅費 70.18%682.6萬70.18%682.6萬93.39%755.2萬-23.50%401.1萬-23.50%401.1萬--384.4萬51.18%390.5萬-10.73%524.3萬-10.73%524.3萬-37.58%258.3萬
-其他應付款 11.75%3,677.9萬11.75%3,677.9萬15.90%4,489.4萬-6.76%3,291.3萬-6.76%3,291.3萬--2,823.9萬--3,873.5萬28.31%3,530萬28.31%3,530萬----
現行撥備 --2.1萬--2.1萬--2.1萬----------------------------
流動負債合計 10.31%2.28億10.31%2.28億-11.25%2.37億-27.72%2.06億-27.72%2.06億--2.02億-1.66%2.67億-11.74%2.85億-11.74%2.85億-10.60%2.72億
非流動負債
-長期借款及資本租賃 -5.54%1.08億-5.54%1.08億51.27%1.29億45.03%1.14億45.03%1.14億--1.65億-23.42%8,535.8萬-31.91%7,854.5萬-31.91%7,854.5萬-22.83%1.11億
-其中:長期借款 -5.54%1.07億-5.54%1.07億89.88%1.29億105.05%1.14億105.05%1.14億--1.47億-4.89%6,786萬-24.12%5,536.6萬-24.12%5,536.6萬-13.47%7,134.6萬
-其中:長期資本租賃負債 -3.15%36.9萬-3.15%36.9萬-98.45%27.2萬-98.36%38.1萬-98.36%38.1萬--1,791.3萬-56.37%1,749.8萬-45.32%2,317.9萬-45.32%2,317.9萬-35.29%4,011萬
-衍生品負債 --56.9萬--56.9萬------0--0----------0--0----
長期應付帳款及其他應付款 --------------1,342.5萬--1,342.5萬--------------------
長期撥備 2.86%14.4萬2.86%14.4萬-96.97%14.1萬-97.62%14萬-97.62%14萬--457.4萬1.57%465萬29.28%588.6萬29.28%588.6萬-7.63%457.8萬
非流動負債合計 -14.47%1.12億-14.47%1.12億37.23%1.33億42.91%1.31億42.91%1.31億--1.76億-21.11%9,702.2萬-27.16%9,195.5萬-27.16%9,195.5萬-20.82%1.23億
負債總額 0.67%3.4億0.67%3.4億1.67%3.7億-10.51%3.38億-10.51%3.38億--3.79億-7.72%3.64億-16.07%3.77億-16.07%3.77億-14.05%3.95億
所有者權益
股本 11.89%2.58億11.89%2.58億0.00%2.31億9.24%2.31億9.24%2.31億--2.31億12.43%2.31億38.09%2.11億38.09%2.11億34.17%2.05億
-普通股 11.89%2.58億11.89%2.58億0.00%2.31億9.24%2.31億9.24%2.31億--2.31億12.43%2.31億38.09%2.11億38.09%2.11億34.17%2.05億
留存收益 -3.36%-1.74億-3.36%-1.74億-215.27%-1.64億-247.86%-1.68億-247.86%-1.68億---5,554.2萬-125.31%-5,207.3萬-313.01%-4,830.1萬-313.01%-4,830.1萬-140.79%-2,311.2萬
股東權益 43.20%7,255.7萬43.20%7,255.7萬-67.08%5,460.1萬-68.04%5,066.7萬-68.04%5,066.7萬--1.63億-1.08%1.66億24.95%1.59億24.95%1.59億-14.04%1.68億
非控制性權益 10.93%4,157.3萬10.93%4,157.3萬14.23%4,755.6萬-5.89%3,747.7萬-5.89%3,747.7萬--4,085.3萬-7.32%4,163.3萬-15.87%3,982.3萬-15.87%3,982.3萬-14.75%4,492.2萬
總權益 29.48%1.14億29.48%1.14億-50.76%1.02億-55.56%8,814.4萬-55.56%8,814.4萬--2.04億-2.40%2.07億13.86%1.98億13.86%1.98億-14.19%2.13億
貨幣單位 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

分析

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