新加坡市場個股詳情

1J5 凱帆藥劑國際

添加自選
  • 0.280
  • -0.005-1.75%
延時10分鐘行情已收盤 03/11 15:46 (北京)
8648.56萬總市值8.75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
(FY)2024/12/31
(Q4)2024/12/31
(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
資產
流動資產
現金及現金等價物與短期投資
0.98%2,369萬
0.98%2,369萬
-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
--3,648萬
-8.01%2,844.4萬
-29.30%1,946.1萬
-現金及現金等價物
0.22%2,342萬
0.22%2,342萬
-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
--3,648萬
-8.01%2,844.4萬
-29.30%1,946.1萬
-短期投資
200.00%27萬
200.00%27萬
--9萬
--9萬
--9萬
----
----
----
----
----
-應收賬款淨額
8.88%4,315.5萬
8.88%4,315.5萬
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
--3,011.9萬
8.18%2,996.8萬
21.89%2,782.3萬
-其中：應收賬款
9.03%4,344.5萬
9.03%4,344.5萬
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
--3,034.8萬
8.32%3,022.6萬
21.70%2,802.9萬
-其中：壞賬準備
-35.51%-29萬
-35.51%-29萬
-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
---22.9萬
-26.47%-25.8萬
-0.98%-20.6萬
-其他應收款
113.53%142萬
113.53%142萬
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
--34.1萬
--4.3萬
16.84%22.2萬
存貨
34.92%3,444.5萬
34.92%3,444.5萬
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
--2,126萬
37.21%2,070萬
49.75%2,529萬
預付費用
16.33%324.2萬
16.33%324.2萬
54.21%296.7萬
99.07%278.7萬
99.07%278.7萬
108.90%192.4萬
12.90%140萬
--140萬
11.10%92.1萬
15.78%124萬
流動資產合計
15.12%1.06億
15.12%1.06億
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
--8,965.2萬
7.38%8,008.1萬
7.86%7,411.2萬
非流動資產
物業廠房及設備淨額
0.70%489.8萬
0.70%489.8萬
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
--301.7萬
-4.29%383.9萬
-8.30%440.8萬
-物業、廠房及設備
12.70%1,198.6萬
12.70%1,198.6萬
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
--1,080.7萬
18.00%1,073萬
13.50%1,028.1萬
-累計折舊
-22.82%-708.8萬
-22.82%-708.8萬
25.80%-645.1萬
25.92%-577.1萬
25.92%-577.1萬
-26.16%-869.4萬
-32.64%-779萬
---779萬
-35.60%-689.1萬
-38.16%-587.3萬
投資總額
--0
--0
--0
--0
--0
15.90%282.9萬
15.65%266.7萬
--266.7萬
--244.1萬
--230.6萬
-長期股權投資
--0
--0
--0
--0
--0
15.90%282.9萬
15.65%266.7萬
--266.7萬
--244.1萬
--230.6萬
商譽及其他無形資產
4.05%2,453萬
4.05%2,453萬
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
--1,907.2萬
133.98%1,803.5萬
131.94%1,830萬
-商譽
0.00%1,539.6萬
0.00%1,539.6萬
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
--1,281.4萬
164.15%1,281.4萬
164.15%1,281.4萬
-其他無形資產
11.68%913.4萬
11.68%913.4萬
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
--625.8萬
82.74%522.1萬
80.52%548.6萬
非流動資產合計
3.67%2,966.2萬
3.67%2,966.2萬
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
--2,481.7萬
107.19%2,437.8萬
96.79%2,507.9萬
總資產
12.41%1.36億
12.41%1.36億
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
--1.14億
20.98%1.04億
21.77%9,919.1萬
負債
流動負債
-短期借款及資本租賃負債
377.69%1,154.1萬
377.69%1,154.1萬
107.84%389.5萬
3.25%241.6萬
3.25%241.6萬
-60.79%187.4萬
-67.90%234萬
--234萬
134.31%478萬
414.76%728.9萬
-其中：短期借款
720.64%1,025.8萬
720.64%1,025.8萬
108.64%260.8萬
0.00%125萬
0.00%125萬
-65.86%125萬
-79.42%125萬
--125萬
215.60%366.1萬
977.13%607.5萬
-其中：資本租賃負債
10.03%128.3萬
10.03%128.3萬
106.25%128.7萬
6.97%116.6萬
6.97%116.6萬
-44.24%62.4萬
-10.21%109萬
--109萬
27.16%111.9萬
42.49%121.4萬
應付款項
-1.46%4,614.6萬
-1.46%4,614.6萬
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
--3,773.4萬
3.37%3,330萬
22.03%3,526.8萬
-應付帳款
1.72%4,357萬
1.72%4,357萬
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
--3,419.3萬
-0.84%3,067.8萬
19.14%3,241.8萬
-應交稅費
1.62%257.6萬
1.62%257.6萬
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
--265.7萬
105.81%262.2萬
26.77%170.5萬
-其他應付款
----
----
----
65.05%145.9萬
65.05%145.9萬
----
-22.79%88.4萬
--88.4萬
----
232.85%114.5萬
流動負債合計
17.15%5,768.7萬
17.15%5,768.7萬
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
--4,007.4萬
11.17%3,808萬
40.38%4,255.7萬
非流動負債
-長期借款及資本租賃
-41.60%257.3萬
-41.60%257.3萬
43.23%379.7萬
32.31%440.6萬
32.31%440.6萬
404.95%265.1萬
278.41%333萬
--333萬
-75.15%52.5萬
-75.27%88萬
-其中：長期借款
-63.16%72.9萬
-63.16%72.9萬
-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
-其中：長期資本租賃負債
-24.02%184.4萬
-24.02%184.4萬
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
--10.1萬
-58.76%52.5萬
-49.02%88萬
非流動負債合計
-36.44%359.7萬
-36.44%359.7萬
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
--412.3萬
-44.79%137.2萬
-52.16%189.8萬
負債總額
11.62%6,128.4萬
11.62%6,128.4萬
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
--4,419.7萬
7.39%3,945.2萬
29.67%4,445.5萬
所有者權益
股本
-0.24%3,513.1萬
-0.24%3,513.1萬
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
--3,508.3萬
7.48%3,508.3萬
7.48%3,508.3萬
-普通股
-0.24%3,513.1萬
-0.24%3,513.1萬
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
--3,508.3萬
7.48%3,508.3萬
7.48%3,508.3萬
留存收益
19.77%4,523.1萬
19.77%4,523.1萬
-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
--4,376萬
20.24%3,857.1萬
16.82%3,460.9萬
股東權益
12.56%7,089.8萬
12.56%7,089.8萬
-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
--6,902.7萬
28.49%6,374.1萬
16.03%5,473.6萬
非控制性權益
24.06%356.8萬
24.06%356.8萬
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
總權益
13.06%7,446.6萬
13.06%7,446.6萬
-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
--7,027.2萬
31.04%6,500.7萬
16.03%5,473.6萬
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
(FY)2024/12/31(Q4)2024/12/31(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
資產
流動資產
現金及現金等價物與短期投資 0.98%2,369萬0.98%2,369萬-45.62%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--3,648萬-8.01%2,844.4萬-29.30%1,946.1萬
-現金及現金等價物 0.22%2,342萬0.22%2,342萬-45.89%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--3,648萬-8.01%2,844.4萬-29.30%1,946.1萬
-短期投資 200.00%27萬200.00%27萬--9萬--9萬--9萬--------------------
-應收賬款淨額 8.88%4,315.5萬8.88%4,315.5萬42.11%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--3,011.9萬8.18%2,996.8萬21.89%2,782.3萬
-其中：應收賬款 9.03%4,344.5萬9.03%4,344.5萬41.90%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--3,034.8萬8.32%3,022.6萬21.70%2,802.9萬
-其中：壞賬準備 -35.51%-29萬-35.51%-29萬-13.98%-26.9萬6.55%-21.4萬6.55%-21.4萬8.53%-23.6萬-11.17%-22.9萬---22.9萬-26.47%-25.8萬-0.98%-20.6萬
-其他應收款 113.53%142萬113.53%142萬53.43%71.5萬95.01%66.5萬95.01%66.5萬983.72%46.6萬53.60%34.1萬--34.1萬--4.3萬16.84%22.2萬
存貨 34.92%3,444.5萬34.92%3,444.5萬45.30%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--2,126萬37.21%2,070萬49.75%2,529萬
預付費用 16.33%324.2萬16.33%324.2萬54.21%296.7萬99.07%278.7萬99.07%278.7萬108.90%192.4萬12.90%140萬--140萬11.10%92.1萬15.78%124萬
流動資產合計 15.12%1.06億15.12%1.06億11.43%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--8,965.2萬7.38%8,008.1萬7.86%7,411.2萬
非流動資產
物業廠房及設備淨額 0.70%489.8萬0.70%489.8萬135.93%512.2萬61.22%486.4萬61.22%486.4萬-43.45%217.1萬-31.56%301.7萬--301.7萬-4.29%383.9萬-8.30%440.8萬
-物業、廠房及設備 12.70%1,198.6萬12.70%1,198.6萬6.52%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--1,080.7萬18.00%1,073萬13.50%1,028.1萬
-累計折舊 -22.82%-708.8萬-22.82%-708.8萬25.80%-645.1萬25.92%-577.1萬25.92%-577.1萬-26.16%-869.4萬-32.64%-779萬---779萬-35.60%-689.1萬-38.16%-587.3萬
投資總額 --0--0--0--0--015.90%282.9萬15.65%266.7萬--266.7萬--244.1萬--230.6萬
-長期股權投資 --0--0--0--0--015.90%282.9萬15.65%266.7萬--266.7萬--244.1萬--230.6萬
商譽及其他無形資產 4.05%2,453萬4.05%2,453萬30.76%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--1,907.2萬133.98%1,803.5萬131.94%1,830萬
-商譽 0.00%1,539.6萬0.00%1,539.6萬20.15%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--1,281.4萬164.15%1,281.4萬164.15%1,281.4萬
-其他無形資產 11.68%913.4萬11.68%913.4萬52.73%945.7萬30.70%817.9萬30.70%817.9萬18.60%619.2萬14.07%625.8萬--625.8萬82.74%522.1萬80.52%548.6萬
非流動資產合計 3.67%2,966.2萬3.67%2,966.2萬24.85%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--2,481.7萬107.19%2,437.8萬96.79%2,507.9萬
總資產 12.41%1.36億12.41%1.36億14.24%1.32億5.50%1.21億5.50%1.21億10.41%1.15億15.40%1.14億--1.14億20.98%1.04億21.77%9,919.1萬
負債
流動負債
-短期借款及資本租賃負債 377.69%1,154.1萬377.69%1,154.1萬107.84%389.5萬3.25%241.6萬3.25%241.6萬-60.79%187.4萬-67.90%234萬--234萬134.31%478萬414.76%728.9萬
-其中：短期借款 720.64%1,025.8萬720.64%1,025.8萬108.64%260.8萬0.00%125萬0.00%125萬-65.86%125萬-79.42%125萬--125萬215.60%366.1萬977.13%607.5萬
-其中：資本租賃負債 10.03%128.3萬10.03%128.3萬106.25%128.7萬6.97%116.6萬6.97%116.6萬-44.24%62.4萬-10.21%109萬--109萬27.16%111.9萬42.49%121.4萬
應付款項 -1.46%4,614.6萬-1.46%4,614.6萬35.75%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--3,773.4萬3.37%3,330萬22.03%3,526.8萬
-應付帳款 1.72%4,357萬1.72%4,357萬34.80%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--3,419.3萬-0.84%3,067.8萬19.14%3,241.8萬
-應交稅費 1.62%257.6萬1.62%257.6萬52.05%333.3萬-4.59%253.5萬-4.59%253.5萬-16.40%219.2萬55.84%265.7萬--265.7萬105.81%262.2萬26.77%170.5萬
-其他應付款 ------------65.05%145.9萬65.05%145.9萬-----22.79%88.4萬--88.4萬----232.85%114.5萬
流動負債合計 17.15%5,768.7萬17.15%5,768.7萬39.01%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--4,007.4萬11.17%3,808萬40.38%4,255.7萬
非流動負債
-長期借款及資本租賃 -41.60%257.3萬-41.60%257.3萬43.23%379.7萬32.31%440.6萬32.31%440.6萬404.95%265.1萬278.41%333萬--333萬-75.15%52.5萬-75.27%88萬
-其中：長期借款 -63.16%72.9萬-63.16%72.9萬-48.00%135.4萬-38.71%197.9萬-38.71%197.9萬--260.4萬--322.9萬--322.9萬------0
-其中：長期資本租賃負債 -24.02%184.4萬-24.02%184.4萬5,097.87%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--10.1萬-58.76%52.5萬-49.02%88萬
非流動負債合計 -36.44%359.7萬-36.44%359.7萬45.37%492.5萬37.25%565.9萬37.25%565.9萬146.94%338.8萬117.23%412.3萬--412.3萬-44.79%137.2萬-52.16%189.8萬
負債總額 11.62%6,128.4萬11.62%6,128.4萬39.49%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--4,419.7萬7.39%3,945.2萬29.67%4,445.5萬
所有者權益
股本 -0.24%3,513.1萬-0.24%3,513.1萬0.00%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--3,508.3萬7.48%3,508.3萬7.48%3,508.3萬
-普通股 -0.24%3,513.1萬-0.24%3,513.1萬0.00%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--3,508.3萬7.48%3,508.3萬7.48%3,508.3萬
留存收益 19.77%4,523.1萬19.77%4,523.1萬-7.68%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--4,376萬20.24%3,857.1萬16.82%3,460.9萬
股東權益 12.56%7,089.8萬12.56%7,089.8萬-4.50%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--6,902.7萬28.49%6,374.1萬16.03%5,473.6萬
非控制性權益 24.06%356.8萬24.06%356.8萬119.00%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
總權益 13.06%7,446.6萬13.06%7,446.6萬-1.84%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--7,027.2萬31.04%6,500.7萬16.03%5,473.6萬
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

市場投資機會

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序號 代碼 最新價
星展集團控股
D05
44.230
華僑銀行
O39
16.690
大華銀行
U11
37.350
4
新加坡航空公司
C6L
6.760
5
海庭
5E2
2.100
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