新加坡市場個股詳情

1J5 凱帆藥劑國際

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延時10分鐘行情未開盤 12/30 14:15 (北京)
8802.99萬總市值8.64市盈率TTM

凱帆藥劑國際關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 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
資產
流動資產
現金及現金等價物與短期投資
-45.62%1,801.4萬
-35.69%2,345.9萬
-35.69%2,345.9萬
16.46%3,312.7萬
87.45%3,648萬
87.45%3,648萬
-8.01%2,844.4萬
-29.30%1,946.1萬
-29.30%1,946.1萬
18.53%3,092.1萬
-現金及現金等價物
-45.89%1,792.4萬
-35.94%2,336.9萬
-35.94%2,336.9萬
16.46%3,312.7萬
87.45%3,648萬
87.45%3,648萬
-8.01%2,844.4萬
-29.30%1,946.1萬
-29.30%1,946.1萬
18.53%3,092.1萬
-短期投資
--9萬
--9萬
--9萬
----
----
----
----
----
----
----
-應收賬款淨額
42.11%4,521.1萬
31.59%3,963.4萬
31.59%3,963.4萬
6.16%3,181.5萬
8.25%3,011.9萬
8.25%3,011.9萬
8.18%2,996.8萬
21.89%2,782.3萬
21.89%2,782.3萬
-6.48%2,770.1萬
-其中：應收賬款
41.90%4,548萬
31.30%3,984.8萬
31.30%3,984.8萬
6.04%3,205.1萬
8.27%3,034.8萬
8.27%3,034.8萬
8.32%3,022.6萬
21.70%2,802.9萬
21.70%2,802.9萬
--2,790.5萬
-其中：壞賬準備
-13.98%-26.9萬
6.55%-21.4萬
6.55%-21.4萬
8.53%-23.6萬
-11.17%-22.9萬
-11.17%-22.9萬
-26.47%-25.8萬
-0.98%-20.6萬
-0.98%-20.6萬
---20.4萬
-其他應收款
53.43%71.5萬
95.01%66.5萬
95.01%66.5萬
983.72%46.6萬
53.60%34.1萬
53.60%34.1萬
--4.3萬
16.84%22.2萬
16.84%22.2萬
----
存貨
45.30%3,459.1萬
20.08%2,552.9萬
20.08%2,552.9萬
15.01%2,380.7萬
-15.94%2,126萬
-15.94%2,126萬
37.21%2,070萬
49.75%2,529萬
49.75%2,529萬
-8.31%1,508.6萬
預付費用
54.21%296.7萬
99.07%278.7萬
99.07%278.7萬
108.90%192.4萬
12.90%140萬
12.90%140萬
11.10%92.1萬
15.78%124萬
15.78%124萬
-9.30%82.9萬
流動資產合計
11.43%1.02億
2.79%9,215.4萬
2.79%9,215.4萬
13.82%9,115.1萬
20.97%8,965.2萬
20.97%8,965.2萬
7.38%8,008.1萬
7.86%7,411.2萬
7.86%7,411.2萬
2.06%7,458萬
非流動資產
物業廠房及設備淨額
135.93%512.2萬
61.22%486.4萬
61.22%486.4萬
-43.45%217.1萬
-31.56%301.7萬
-31.56%301.7萬
-4.29%383.9萬
-8.30%440.8萬
-8.30%440.8萬
-26.01%401.1萬
-物業、廠房及設備
6.52%1,157.3萬
-1.59%1,063.5萬
-1.59%1,063.5萬
1.26%1,086.5萬
5.12%1,080.7萬
5.12%1,080.7萬
18.00%1,073萬
13.50%1,028.1萬
13.50%1,028.1萬
--909.3萬
-累計折舊
25.80%-645.1萬
25.92%-577.1萬
25.92%-577.1萬
-26.16%-869.4萬
-32.64%-779萬
-32.64%-779萬
-35.60%-689.1萬
-38.16%-587.3萬
-38.16%-587.3萬
---508.2萬
投資總額
--0
--0
--0
15.90%282.9萬
15.65%266.7萬
15.65%266.7萬
--244.1萬
--230.6萬
--230.6萬
--0
-長期股權投資
--0
--0
--0
15.90%282.9萬
15.65%266.7萬
15.65%266.7萬
--244.1萬
--230.6萬
--230.6萬
--0
商譽及其他無形資產
30.76%2,485.3萬
23.61%2,357.5萬
23.61%2,357.5萬
5.38%1,900.6萬
4.22%1,907.2萬
4.22%1,907.2萬
133.98%1,803.5萬
131.94%1,830萬
131.94%1,830萬
-2.27%770.8萬
-商譽
20.15%1,539.6萬
20.15%1,539.6萬
20.15%1,539.6萬
0.00%1,281.4萬
0.00%1,281.4萬
0.00%1,281.4萬
164.15%1,281.4萬
164.15%1,281.4萬
164.15%1,281.4萬
--485.1萬
-其他無形資產
52.73%945.7萬
30.70%817.9萬
30.70%817.9萬
18.60%619.2萬
14.07%625.8萬
14.07%625.8萬
82.74%522.1萬
80.52%548.6萬
80.52%548.6萬
--285.7萬
非流動資產合計
24.85%3,018.8萬
15.29%2,861.1萬
15.29%2,861.1萬
-0.81%2,418萬
-1.04%2,481.7萬
-1.04%2,481.7萬
107.19%2,437.8萬
96.79%2,507.9萬
96.79%2,507.9萬
-12.24%1,176.6萬
總資產
14.24%1.32億
5.50%1.21億
5.50%1.21億
10.41%1.15億
15.40%1.14億
15.40%1.14億
20.98%1.04億
21.77%9,919.1萬
21.77%9,919.1萬
-0.16%8,634.6萬
負債
流動負債
-短期借款及資本租賃負債
107.84%389.5萬
3.25%241.6萬
3.25%241.6萬
-60.79%187.4萬
-67.90%234萬
-67.90%234萬
134.31%478萬
414.76%728.9萬
414.76%728.9萬
--204萬
-其中：短期借款
108.64%260.8萬
0.00%125萬
0.00%125萬
-65.86%125萬
-79.42%125萬
-79.42%125萬
215.60%366.1萬
977.13%607.5萬
977.13%607.5萬
--116萬
-其中：資本租賃負債
106.25%128.7萬
6.97%116.6萬
6.97%116.6萬
-44.24%62.4萬
-10.21%109萬
-10.21%109萬
27.16%111.9萬
42.49%121.4萬
42.49%121.4萬
--88萬
應付款項
35.75%5,377.4萬
24.10%4,682.8萬
24.10%4,682.8萬
18.95%3,961.2萬
6.99%3,773.4萬
6.99%3,773.4萬
3.37%3,330萬
22.03%3,526.8萬
22.03%3,526.8萬
-13.25%3,221.3萬
-應付帳款
34.80%5,044.1萬
25.27%4,283.4萬
25.27%4,283.4萬
21.98%3,742萬
5.48%3,419.3萬
5.48%3,419.3萬
-0.84%3,067.8萬
19.14%3,241.8萬
19.14%3,241.8萬
-11.62%3,093.9萬
-應交稅費
52.05%333.3萬
-4.59%253.5萬
-4.59%253.5萬
-16.40%219.2萬
55.84%265.7萬
55.84%265.7萬
105.81%262.2萬
26.77%170.5萬
26.77%170.5萬
-40.08%127.4萬
-其他應付款
----
65.05%145.9萬
65.05%145.9萬
----
-22.79%88.4萬
-22.79%88.4萬
----
232.85%114.5萬
232.85%114.5萬
----
流動負債合計
39.01%5,766.9萬
22.88%4,924.4萬
22.88%4,924.4萬
8.94%4,148.6萬
-5.83%4,007.4萬
-5.83%4,007.4萬
11.17%3,808萬
40.38%4,255.7萬
40.38%4,255.7萬
-11.57%3,425.3萬
非流動負債
-長期借款及資本租賃
43.23%379.7萬
32.31%440.6萬
32.31%440.6萬
404.95%265.1萬
278.41%333萬
278.41%333萬
-75.15%52.5萬
-75.27%88萬
-75.27%88萬
--211.3萬
-其中：長期借款
-48.00%135.4萬
-38.71%197.9萬
-38.71%197.9萬
--260.4萬
--322.9萬
--322.9萬
----
--0
--0
--84萬
-其中：長期資本租賃負債
5,097.87%244.3萬
2,302.97%242.7萬
2,302.97%242.7萬
-91.05%4.7萬
-88.52%10.1萬
-88.52%10.1萬
-58.76%52.5萬
-49.02%88萬
-49.02%88萬
--127.3萬
非流動負債合計
45.37%492.5萬
37.25%565.9萬
37.25%565.9萬
146.94%338.8萬
117.23%412.3萬
117.23%412.3萬
-44.79%137.2萬
-52.16%189.8萬
-52.16%189.8萬
0.28%248.5萬
負債總額
39.49%6,259.4萬
24.22%5,490.3萬
24.22%5,490.3萬
13.74%4,487.4萬
-0.58%4,419.7萬
-0.58%4,419.7萬
7.39%3,945.2萬
29.67%4,445.5萬
29.67%4,445.5萬
-10.86%3,673.8萬
所有者權益
股本
0.00%3,521.6萬
0.38%3,521.6萬
0.38%3,521.6萬
0.38%3,521.6萬
0.00%3,508.3萬
0.00%3,508.3萬
7.48%3,508.3萬
7.48%3,508.3萬
7.48%3,508.3萬
0.00%3,264.1萬
-普通股
0.00%3,521.6萬
0.38%3,521.6萬
0.38%3,521.6萬
0.38%3,521.6萬
0.00%3,508.3萬
0.00%3,508.3萬
7.48%3,508.3萬
7.48%3,508.3萬
7.48%3,508.3萬
0.00%3,264.1萬
留存收益
-7.68%4,052.5萬
-13.70%3,776.5萬
-13.70%3,776.5萬
13.81%4,389.6萬
26.44%4,376萬
26.44%4,376萬
20.24%3,857.1萬
16.82%3,460.9萬
16.82%3,460.9萬
15.62%3,207.8萬
股東權益
-4.50%6,584.2萬
-8.75%6,298.6萬
-8.75%6,298.6萬
8.16%6,894.1萬
26.11%6,902.7萬
26.11%6,902.7萬
28.49%6,374.1萬
16.03%5,473.6萬
16.03%5,473.6萬
9.59%4,960.8萬
非控制性權益
119.00%332萬
131.00%287.6萬
131.00%287.6萬
19.75%151.6萬
--124.5萬
--124.5萬
--126.6萬
--0
--0
----
總權益
-1.84%6,916.2萬
-6.28%6,586.2萬
-6.28%6,586.2萬
8.38%7,045.7萬
28.38%7,027.2萬
28.38%7,027.2萬
31.04%6,500.7萬
16.03%5,473.6萬
16.03%5,473.6萬
9.59%4,960.8萬
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
(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
資產
流動資產
現金及現金等價物與短期投資 -45.62%1,801.4萬-35.69%2,345.9萬-35.69%2,345.9萬16.46%3,312.7萬87.45%3,648萬87.45%3,648萬-8.01%2,844.4萬-29.30%1,946.1萬-29.30%1,946.1萬18.53%3,092.1萬
-現金及現金等價物 -45.89%1,792.4萬-35.94%2,336.9萬-35.94%2,336.9萬16.46%3,312.7萬87.45%3,648萬87.45%3,648萬-8.01%2,844.4萬-29.30%1,946.1萬-29.30%1,946.1萬18.53%3,092.1萬
-短期投資 --9萬--9萬--9萬----------------------------
-應收賬款淨額 42.11%4,521.1萬31.59%3,963.4萬31.59%3,963.4萬6.16%3,181.5萬8.25%3,011.9萬8.25%3,011.9萬8.18%2,996.8萬21.89%2,782.3萬21.89%2,782.3萬-6.48%2,770.1萬
-其中：應收賬款 41.90%4,548萬31.30%3,984.8萬31.30%3,984.8萬6.04%3,205.1萬8.27%3,034.8萬8.27%3,034.8萬8.32%3,022.6萬21.70%2,802.9萬21.70%2,802.9萬--2,790.5萬
-其中：壞賬準備 -13.98%-26.9萬6.55%-21.4萬6.55%-21.4萬8.53%-23.6萬-11.17%-22.9萬-11.17%-22.9萬-26.47%-25.8萬-0.98%-20.6萬-0.98%-20.6萬---20.4萬
-其他應收款 53.43%71.5萬95.01%66.5萬95.01%66.5萬983.72%46.6萬53.60%34.1萬53.60%34.1萬--4.3萬16.84%22.2萬16.84%22.2萬----
存貨 45.30%3,459.1萬20.08%2,552.9萬20.08%2,552.9萬15.01%2,380.7萬-15.94%2,126萬-15.94%2,126萬37.21%2,070萬49.75%2,529萬49.75%2,529萬-8.31%1,508.6萬
預付費用 54.21%296.7萬99.07%278.7萬99.07%278.7萬108.90%192.4萬12.90%140萬12.90%140萬11.10%92.1萬15.78%124萬15.78%124萬-9.30%82.9萬
流動資產合計 11.43%1.02億2.79%9,215.4萬2.79%9,215.4萬13.82%9,115.1萬20.97%8,965.2萬20.97%8,965.2萬7.38%8,008.1萬7.86%7,411.2萬7.86%7,411.2萬2.06%7,458萬
非流動資產
物業廠房及設備淨額 135.93%512.2萬61.22%486.4萬61.22%486.4萬-43.45%217.1萬-31.56%301.7萬-31.56%301.7萬-4.29%383.9萬-8.30%440.8萬-8.30%440.8萬-26.01%401.1萬
-物業、廠房及設備 6.52%1,157.3萬-1.59%1,063.5萬-1.59%1,063.5萬1.26%1,086.5萬5.12%1,080.7萬5.12%1,080.7萬18.00%1,073萬13.50%1,028.1萬13.50%1,028.1萬--909.3萬
-累計折舊 25.80%-645.1萬25.92%-577.1萬25.92%-577.1萬-26.16%-869.4萬-32.64%-779萬-32.64%-779萬-35.60%-689.1萬-38.16%-587.3萬-38.16%-587.3萬---508.2萬
投資總額 --0--0--015.90%282.9萬15.65%266.7萬15.65%266.7萬--244.1萬--230.6萬--230.6萬--0
-長期股權投資 --0--0--015.90%282.9萬15.65%266.7萬15.65%266.7萬--244.1萬--230.6萬--230.6萬--0
商譽及其他無形資產 30.76%2,485.3萬23.61%2,357.5萬23.61%2,357.5萬5.38%1,900.6萬4.22%1,907.2萬4.22%1,907.2萬133.98%1,803.5萬131.94%1,830萬131.94%1,830萬-2.27%770.8萬
-商譽 20.15%1,539.6萬20.15%1,539.6萬20.15%1,539.6萬0.00%1,281.4萬0.00%1,281.4萬0.00%1,281.4萬164.15%1,281.4萬164.15%1,281.4萬164.15%1,281.4萬--485.1萬
-其他無形資產 52.73%945.7萬30.70%817.9萬30.70%817.9萬18.60%619.2萬14.07%625.8萬14.07%625.8萬82.74%522.1萬80.52%548.6萬80.52%548.6萬--285.7萬
非流動資產合計 24.85%3,018.8萬15.29%2,861.1萬15.29%2,861.1萬-0.81%2,418萬-1.04%2,481.7萬-1.04%2,481.7萬107.19%2,437.8萬96.79%2,507.9萬96.79%2,507.9萬-12.24%1,176.6萬
總資產 14.24%1.32億5.50%1.21億5.50%1.21億10.41%1.15億15.40%1.14億15.40%1.14億20.98%1.04億21.77%9,919.1萬21.77%9,919.1萬-0.16%8,634.6萬
負債
流動負債
-短期借款及資本租賃負債 107.84%389.5萬3.25%241.6萬3.25%241.6萬-60.79%187.4萬-67.90%234萬-67.90%234萬134.31%478萬414.76%728.9萬414.76%728.9萬--204萬
-其中：短期借款 108.64%260.8萬0.00%125萬0.00%125萬-65.86%125萬-79.42%125萬-79.42%125萬215.60%366.1萬977.13%607.5萬977.13%607.5萬--116萬
-其中：資本租賃負債 106.25%128.7萬6.97%116.6萬6.97%116.6萬-44.24%62.4萬-10.21%109萬-10.21%109萬27.16%111.9萬42.49%121.4萬42.49%121.4萬--88萬
應付款項 35.75%5,377.4萬24.10%4,682.8萬24.10%4,682.8萬18.95%3,961.2萬6.99%3,773.4萬6.99%3,773.4萬3.37%3,330萬22.03%3,526.8萬22.03%3,526.8萬-13.25%3,221.3萬
-應付帳款 34.80%5,044.1萬25.27%4,283.4萬25.27%4,283.4萬21.98%3,742萬5.48%3,419.3萬5.48%3,419.3萬-0.84%3,067.8萬19.14%3,241.8萬19.14%3,241.8萬-11.62%3,093.9萬
-應交稅費 52.05%333.3萬-4.59%253.5萬-4.59%253.5萬-16.40%219.2萬55.84%265.7萬55.84%265.7萬105.81%262.2萬26.77%170.5萬26.77%170.5萬-40.08%127.4萬
-其他應付款 ----65.05%145.9萬65.05%145.9萬-----22.79%88.4萬-22.79%88.4萬----232.85%114.5萬232.85%114.5萬----
流動負債合計 39.01%5,766.9萬22.88%4,924.4萬22.88%4,924.4萬8.94%4,148.6萬-5.83%4,007.4萬-5.83%4,007.4萬11.17%3,808萬40.38%4,255.7萬40.38%4,255.7萬-11.57%3,425.3萬
非流動負債
-長期借款及資本租賃 43.23%379.7萬32.31%440.6萬32.31%440.6萬404.95%265.1萬278.41%333萬278.41%333萬-75.15%52.5萬-75.27%88萬-75.27%88萬--211.3萬
-其中：長期借款 -48.00%135.4萬-38.71%197.9萬-38.71%197.9萬--260.4萬--322.9萬--322.9萬------0--0--84萬
-其中：長期資本租賃負債 5,097.87%244.3萬2,302.97%242.7萬2,302.97%242.7萬-91.05%4.7萬-88.52%10.1萬-88.52%10.1萬-58.76%52.5萬-49.02%88萬-49.02%88萬--127.3萬
非流動負債合計 45.37%492.5萬37.25%565.9萬37.25%565.9萬146.94%338.8萬117.23%412.3萬117.23%412.3萬-44.79%137.2萬-52.16%189.8萬-52.16%189.8萬0.28%248.5萬
負債總額 39.49%6,259.4萬24.22%5,490.3萬24.22%5,490.3萬13.74%4,487.4萬-0.58%4,419.7萬-0.58%4,419.7萬7.39%3,945.2萬29.67%4,445.5萬29.67%4,445.5萬-10.86%3,673.8萬
所有者權益
股本 0.00%3,521.6萬0.38%3,521.6萬0.38%3,521.6萬0.38%3,521.6萬0.00%3,508.3萬0.00%3,508.3萬7.48%3,508.3萬7.48%3,508.3萬7.48%3,508.3萬0.00%3,264.1萬
-普通股 0.00%3,521.6萬0.38%3,521.6萬0.38%3,521.6萬0.38%3,521.6萬0.00%3,508.3萬0.00%3,508.3萬7.48%3,508.3萬7.48%3,508.3萬7.48%3,508.3萬0.00%3,264.1萬
留存收益 -7.68%4,052.5萬-13.70%3,776.5萬-13.70%3,776.5萬13.81%4,389.6萬26.44%4,376萬26.44%4,376萬20.24%3,857.1萬16.82%3,460.9萬16.82%3,460.9萬15.62%3,207.8萬
股東權益 -4.50%6,584.2萬-8.75%6,298.6萬-8.75%6,298.6萬8.16%6,894.1萬26.11%6,902.7萬26.11%6,902.7萬28.49%6,374.1萬16.03%5,473.6萬16.03%5,473.6萬9.59%4,960.8萬
非控制性權益 119.00%332萬131.00%287.6萬131.00%287.6萬19.75%151.6萬--124.5萬--124.5萬--126.6萬--0--0----
總權益 -1.84%6,916.2萬-6.28%6,586.2萬-6.28%6,586.2萬8.38%7,045.7萬28.38%7,027.2萬28.38%7,027.2萬31.04%6,500.7萬16.03%5,473.6萬16.03%5,473.6萬9.59%4,960.8萬
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