新加坡市場個股詳情

1J5 凱帆藥劑國際

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  • 0.275
  • -0.005-1.79%
延時10分鐘行情已收盤 07/29 16:45 (北京)
8502.95萬總市值9.82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)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
(Q4)2020/12/31
(Q3)2020/09/30
資產
流動資產
現金及現金等價物與短期投資
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
5.20%2,752.6萬
5.20%2,752.6萬
-4.05%2,250.5萬
-現金及現金等價物
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
5.20%2,752.6萬
5.20%2,752.6萬
-4.05%2,250.5萬
-應收賬款淨額
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
-17.01%2,282.7萬
-17.01%2,282.7萬
17.86%3,297.9萬
-其中：應收賬款
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
-16.94%2,303.1萬
-16.94%2,303.1萬
----
-其中：壞賬準備
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
7.27%-20.4萬
7.27%-20.4萬
----
-其他應收款
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
----
-31.41%19萬
-31.41%19萬
----
存貨
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
47.74%1,688.8萬
47.74%1,688.8萬
48.51%1,927.3萬
預付費用
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
13.09%107.1萬
13.09%107.1萬
125.60%66.1萬
流動資產合計
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
3.15%6,871.4萬
3.15%6,871.4萬
16.55%7,541.8萬
非流動資產
物業廠房及設備淨額
-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
-19.18%480.7萬
-19.18%480.7萬
-19.73%503.8萬
-物業、廠房及設備
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
4.78%905.8萬
4.78%905.8萬
----
-累計折舊
-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
-57.62%-425.1萬
-57.62%-425.1萬
----
投資總額
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
--0
--0
--0
-長期股權投資
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
--0
--0
--0
商譽及其他無形資產
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
5.74%789萬
5.74%789萬
6.49%797.9萬
-商譽
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
0.00%485.1萬
0.00%485.1萬
----
-其他無形資產
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
16.39%303.9萬
16.39%303.9萬
----
非流動資產合計
-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
-5.70%1,274.4萬
-5.70%1,274.4萬
-5.82%1,309.1萬
總資產
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
1.66%8,145.8萬
1.66%8,145.8萬
12.60%8,850.9萬
負債
流動負債
-短期借款及資本租賃負債
-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
33.96%141.6萬
33.96%141.6萬
----
-其中：短期借款
-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
88.00%56.4萬
88.00%56.4萬
----
-其中：資本租賃負債
-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
12.55%85.2萬
12.55%85.2萬
----
應付款項
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
-9.93%2,890萬
-9.93%2,890萬
22.22%3,891.9萬
-應付帳款
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
-9.42%2,721.1萬
-9.42%2,721.1萬
21.19%3,709.3萬
-應交稅費
-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
-7.81%134.5萬
-7.81%134.5萬
47.85%182.6萬
-其他應付款
----
-22.79%88.4萬
-22.79%88.4萬
----
232.85%114.5萬
232.85%114.5萬
----
-41.30%34.4萬
-41.30%34.4萬
----
流動負債合計
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
-8.53%3,031.6萬
-8.53%3,031.6萬
20.92%4,012.6萬
非流動負債
-長期借款及資本租賃
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
45.70%355.8萬
45.70%355.8萬
----
-其中：長期借款
--260.4萬
--322.9萬
--322.9萬
----
--0
--0
--84萬
--183.2萬
--183.2萬
----
-其中：長期資本租賃負債
-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
-29.32%172.6萬
-29.32%172.6萬
----
非流動負債合計
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
36.28%396.7萬
36.28%396.7萬
-24.47%226.2萬
負債總額
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
-4.91%3,428.3萬
-4.91%3,428.3萬
17.17%4,238.8萬
所有者權益
股本
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
0.00%3,264.1萬
0.00%3,264.1萬
0.00%3,264.1萬
-普通股
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
0.00%3,264.1萬
0.00%3,264.1萬
0.00%3,264.1萬
留存收益
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
11.94%2,962.6萬
11.94%2,962.6萬
15.28%2,859.2萬
股東權益
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
7.03%4,717.5萬
7.03%4,717.5萬
8.70%4,612.1萬
非控制性權益
19.75%151.6萬
--124.5萬
--124.5萬
--126.6萬
--0
--0
----
----
----
----
總權益
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
7.03%4,717.5萬
7.03%4,717.5萬
8.70%4,612.1萬
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)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(Q4)2020/12/31(Q3)2020/09/30
資產
流動資產
現金及現金等價物與短期投資 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%3,092.1萬5.20%2,752.6萬5.20%2,752.6萬-4.05%2,250.5萬
-現金及現金等價物 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%3,092.1萬5.20%2,752.6萬5.20%2,752.6萬-4.05%2,250.5萬
-應收賬款淨額 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%2,770.1萬-17.01%2,282.7萬-17.01%2,282.7萬17.86%3,297.9萬
-其中：應收賬款 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--2,790.5萬-16.94%2,303.1萬-16.94%2,303.1萬----
-其中：壞賬準備 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---20.4萬7.27%-20.4萬7.27%-20.4萬----
-其他應收款 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-----31.41%19萬-31.41%19萬----
存貨 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%1,508.6萬47.74%1,688.8萬47.74%1,688.8萬48.51%1,927.3萬
預付費用 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%82.9萬13.09%107.1萬13.09%107.1萬125.60%66.1萬
流動資產合計 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%7,458萬3.15%6,871.4萬3.15%6,871.4萬16.55%7,541.8萬
非流動資產
物業廠房及設備淨額 -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%401.1萬-19.18%480.7萬-19.18%480.7萬-19.73%503.8萬
-物業、廠房及設備 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--909.3萬4.78%905.8萬4.78%905.8萬----
-累計折舊 -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---508.2萬-57.62%-425.1萬-57.62%-425.1萬----
投資總額 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--0--0--0
-長期股權投資 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--0--0--0
商譽及其他無形資產 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%770.8萬5.74%789萬5.74%789萬6.49%797.9萬
-商譽 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--485.1萬0.00%485.1萬0.00%485.1萬----
-其他無形資產 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--285.7萬16.39%303.9萬16.39%303.9萬----
非流動資產合計 -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%1,176.6萬-5.70%1,274.4萬-5.70%1,274.4萬-5.82%1,309.1萬
總資產 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%8,634.6萬1.66%8,145.8萬1.66%8,145.8萬12.60%8,850.9萬
負債
流動負債
-短期借款及資本租賃負債 -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--204萬33.96%141.6萬33.96%141.6萬----
-其中：短期借款 -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--116萬88.00%56.4萬88.00%56.4萬----
-其中：資本租賃負債 -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--88萬12.55%85.2萬12.55%85.2萬----
應付款項 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%3,221.3萬-9.93%2,890萬-9.93%2,890萬22.22%3,891.9萬
-應付帳款 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%3,093.9萬-9.42%2,721.1萬-9.42%2,721.1萬21.19%3,709.3萬
-應交稅費 -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%127.4萬-7.81%134.5萬-7.81%134.5萬47.85%182.6萬
-其他應付款 -----22.79%88.4萬-22.79%88.4萬----232.85%114.5萬232.85%114.5萬-----41.30%34.4萬-41.30%34.4萬----
流動負債合計 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%3,425.3萬-8.53%3,031.6萬-8.53%3,031.6萬20.92%4,012.6萬
非流動負債
-長期借款及資本租賃 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--211.3萬45.70%355.8萬45.70%355.8萬----
-其中：長期借款 --260.4萬--322.9萬--322.9萬------0--0--84萬--183.2萬--183.2萬----
-其中：長期資本租賃負債 -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--127.3萬-29.32%172.6萬-29.32%172.6萬----
非流動負債合計 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%248.5萬36.28%396.7萬36.28%396.7萬-24.47%226.2萬
負債總額 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%3,673.8萬-4.91%3,428.3萬-4.91%3,428.3萬17.17%4,238.8萬
所有者權益
股本 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%3,264.1萬0.00%3,264.1萬0.00%3,264.1萬0.00%3,264.1萬
-普通股 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%3,264.1萬0.00%3,264.1萬0.00%3,264.1萬0.00%3,264.1萬
留存收益 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%3,207.8萬11.94%2,962.6萬11.94%2,962.6萬15.28%2,859.2萬
股東權益 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%4,960.8萬7.03%4,717.5萬7.03%4,717.5萬8.70%4,612.1萬
非控制性權益 19.75%151.6萬--124.5萬--124.5萬--126.6萬--0--0----------------
總權益 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%4,960.8萬7.03%4,717.5萬7.03%4,717.5萬8.70%4,612.1萬
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

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