新加坡市場個股詳情

5F4 裴格瑞

添加自選
  • 0.017
  • +0.002+13.33%
延時10分鐘行情交易中 12/05 09:31 (北京)
610.96萬總市值-1545市盈率TTM

裴格瑞關鍵統計數據

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
(Q3)2024/09/30
(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
資產
流動資產
現金及現金等價物與短期投資
--56.37萬
105.21%302.45萬
32.02%96.37萬
32.02%96.37萬
-80.37%147.39萬
-83.75%72.99萬
-83.75%72.99萬
-24.24%750.84萬
-66.09%449.15萬
-66.09%449.15萬
-現金及現金等價物
--56.37萬
105.21%302.45萬
32.02%96.37萬
32.02%96.37萬
-80.37%147.39萬
-83.75%72.99萬
-83.75%72.99萬
-24.24%750.84萬
-66.09%449.15萬
-66.09%449.15萬
-應收賬款淨額
--169.51萬
88.75%28.66萬
-69.96%106.34萬
-69.96%106.34萬
-97.14%15.18萬
35.27%353.97萬
35.27%353.97萬
27.76%531.33萬
44.96%261.68萬
44.96%261.68萬
-其中：應收賬款
--209.51萬
-75.01%68.66萬
-76.15%146.34萬
-76.15%146.34萬
-56.77%274.7萬
110.96%613.49萬
110.96%613.49萬
--635.45萬
61.09%290.81萬
61.09%290.81萬
-其中：壞賬準備
---40萬
84.59%-40萬
84.59%-40萬
84.59%-40萬
-149.24%-259.52萬
-791.10%-259.52萬
-791.10%-259.52萬
---104.12萬
---29.12萬
---29.12萬
-其他應收款
--3,062.53萬
48.09%3,098.47萬
34.93%3,422.95萬
34.93%3,422.95萬
47.28%2,092.35萬
81.52%2,536.8萬
81.52%2,536.8萬
10.48%1,420.69萬
4.27%1,397.56萬
4.27%1,397.56萬
存貨
--779.03萬
36.93%760.02萬
36.04%699.64萬
36.04%699.64萬
19.05%555.04萬
17.20%514.29萬
17.20%514.29萬
3.50%466.24萬
-0.99%438.8萬
-0.99%438.8萬
預付費用
--33.75萬
-57.92%66.9萬
-24.70%117.87萬
-24.70%117.87萬
-3.43%158.98萬
181.58%156.55萬
181.58%156.55萬
81.94%164.64萬
-10.01%55.6萬
-10.01%55.6萬
受限制現金
--35.11萬
--35.33萬
-77.41%102.3萬
-77.41%102.3萬
----
-6.84%452.83萬
-6.84%452.83萬
----
--486.06萬
--486.06萬
流動資產合計
--4,139.58萬
43.69%4,292.86萬
11.21%4,545.45萬
11.21%4,545.45萬
-10.81%2,987.61萬
32.33%4,087.42萬
32.33%4,087.42萬
3.37%3,349.87萬
-8.08%3,088.85萬
-8.08%3,088.85萬
非流動資產
物業廠房及設備淨額
--247.96萬
-1.78%251.89萬
-1.96%257.65萬
-1.96%257.65萬
-7.00%256.44萬
-6.39%262.8萬
-6.39%262.8萬
-9.01%275.75萬
-8.69%280.75萬
-8.69%280.75萬
-物業、廠房及設備
--247.96萬
-1.78%251.89萬
-0.40%434.02萬
-0.40%434.02萬
-7.00%256.44萬
-0.53%435.75萬
-0.53%435.75萬
-9.01%275.75萬
42.48%438.09萬
42.48%438.09萬
-累計折舊
----
----
-1.98%-176.37萬
-1.98%-176.37萬
----
-9.92%-172.95萬
-9.92%-172.95萬
----
---157.34萬
---157.34萬
投資總額
--1,255.45萬
16.66%1,246.47萬
5.39%1,185.35萬
5.39%1,185.35萬
-34.67%1,068.51萬
-32.10%1,124.77萬
-32.10%1,124.77萬
11.48%1,635.65萬
8.20%1,656.4萬
8.20%1,656.4萬
-長期股權投資
--1,255.45萬
16.66%1,246.47萬
5.39%1,185.35萬
5.39%1,185.35萬
-34.67%1,068.51萬
-32.10%1,124.77萬
-32.10%1,124.77萬
11.48%1,635.65萬
8.20%1,656.4萬
8.20%1,656.4萬
非流動資產合計
--1,503.41萬
-42.61%1,498.36萬
-46.41%1,443萬
-46.41%1,443萬
-12.70%2,611.06萬
-9.86%2,692.72萬
-9.86%2,692.72萬
-0.94%2,990.86萬
-3.25%2,987.14萬
-3.25%2,987.14萬
總資產
--5,642.99萬
3.44%5,791.22萬
-11.68%5,988.45萬
-11.68%5,988.45萬
-11.70%5,598.67萬
11.59%6,780.14萬
11.59%6,780.14萬
1.29%6,340.73萬
-5.77%6,075.99萬
-5.77%6,075.99萬
負債
流動負債
-短期借款及資本租賃負債
--1,311.67萬
31.03%1,223.03萬
0.58%1,140.42萬
0.58%1,140.42萬
17.17%933.4萬
73.87%1,133.86萬
73.87%1,133.86萬
106.44%796.6萬
321.28%652.13萬
321.28%652.13萬
-其中：短期借款
--1,309.36萬
31.54%1,219.92萬
0.75%1,136.92萬
0.75%1,136.92萬
17.08%927.42萬
74.39%1,128.45萬
74.39%1,128.45萬
107.04%792.14萬
326.08%647.08萬
326.08%647.08萬
-其中：資本租賃負債
--2.31萬
-47.89%3.11萬
-35.27%3.5萬
-35.27%3.5萬
33.98%5.97萬
6.90%5.41萬
6.90%5.41萬
36.27%4.46萬
72.57%5.06萬
72.57%5.06萬
應付款項
--615.4萬
20.96%636.72萬
-53.81%790.5萬
-53.81%790.5萬
-22.24%526.39萬
358.36%1,711.37萬
358.36%1,711.37萬
108.04%676.91萬
40.84%373.37萬
40.84%373.37萬
-應付帳款
--610.79萬
21.15%632.04萬
-51.95%762.57萬
-51.95%762.57萬
-21.30%521.71萬
353.24%1,587.07萬
353.24%1,587.07萬
120.32%662.91萬
44.03%350.16萬
44.03%350.16萬
-應交稅費
--0
--0
-76.92%22.79萬
-76.92%22.79萬
--0
1,984.32%98.73萬
1,984.32%98.73萬
--0
--4.74萬
--4.74萬
-其他應付款
--4.61萬
0.04%4.68萬
-79.89%5.14萬
-79.89%5.14萬
-66.58%4.68萬
38.45%25.57萬
38.45%25.57萬
-42.84%14萬
-15.95%18.47萬
-15.95%18.47萬
流動負債合計
--2,824.68萬
17.37%2,832.79萬
-8.96%2,851.57萬
-8.96%2,851.57萬
29.43%2,413.64萬
138.08%3,132.28萬
138.08%3,132.28萬
53.33%1,864.76萬
14.14%1,315.64萬
14.14%1,315.64萬
非流動負債
-長期借款及資本租賃
--1.05萬
-91.37%11.99萬
-64.39%70.65萬
-64.39%70.65萬
-45.69%138.89萬
-36.23%198.39萬
-36.23%198.39萬
-27.76%255.74萬
-24.53%311.11萬
-24.53%311.11萬
-其中：長期借款
--0
-91.74%10.87萬
-63.18%69.48萬
-63.18%69.48萬
-46.30%131.6萬
-37.26%188.69萬
-37.26%188.69萬
-30.32%245.05萬
-26.67%300.76萬
-26.67%300.76萬
-其中：長期資本租賃負債
--1.05萬
-84.64%1.12萬
-87.98%1.17萬
-87.98%1.17萬
-31.77%7.29萬
-6.29%9.7萬
-6.29%9.7萬
358.89%10.69萬
387.83%10.36萬
387.83%10.36萬
非流動負債合計
--79.8萬
-59.11%86.92萬
-44.02%149.48萬
-44.02%149.48萬
-31.84%212.58萬
-26.28%267.05萬
-26.28%267.05萬
-16.96%311.87萬
-6.83%362.23萬
-6.83%362.23萬
負債總額
--2,904.47萬
11.18%2,919.71萬
-11.72%3,001.05萬
-11.72%3,001.05萬
20.66%2,626.22萬
102.60%3,399.33萬
102.60%3,399.33萬
36.75%2,176.63萬
8.85%1,677.87萬
8.85%1,677.87萬
所有者權益
股本
--3,184.16萬
0.00%3,184.16萬
0.00%3,184.16萬
0.00%3,184.16萬
0.00%3,184.16萬
0.00%3,184.16萬
0.00%3,184.16萬
0.56%3,184.16萬
0.56%3,184.16萬
0.56%3,184.16萬
-普通股
--3,184.16萬
0.00%3,184.16萬
0.00%3,184.16萬
0.00%3,184.16萬
0.00%3,184.16萬
0.00%3,184.16萬
0.00%3,184.16萬
0.56%3,184.16萬
0.56%3,184.16萬
0.56%3,184.16萬
留存收益
---268.49萬
-213.91%-147.39萬
-95.58%13.33萬
-95.58%13.33萬
-105.13%-46.95萬
-72.93%301.73萬
-72.93%301.73萬
-36.13%914.65萬
-36.13%1,114.63萬
-36.13%1,114.63萬
其他股本權益
----
-71.87%7.89萬
-73.63%7.89萬
-73.63%7.89萬
-6.26%28.06萬
0.00%29.93萬
0.00%29.93萬
0.00%29.93萬
0.00%29.93萬
0.00%29.93萬
股東權益
--2,777.86萬
-3.08%2,909.81萬
-10.97%3,020.63萬
-10.97%3,020.63萬
-28.30%3,002.25萬
-23.20%3,392.73萬
-23.20%3,392.73萬
-10.60%4,187.18萬
-10.14%4,417.73萬
-10.14%4,417.73萬
非控制性權益
---39.34萬
-28.48%-38.3萬
-178.80%-33.23萬
-178.80%-33.23萬
-29.15%-29.81萬
39.21%-11.92萬
39.21%-11.92萬
-52.27%-23.08萬
-92.63%-19.61萬
-92.63%-19.61萬
總權益
--2,738.52萬
-3.40%2,871.51萬
-11.64%2,987.4萬
-11.64%2,987.4萬
-28.62%2,972.44萬
-23.13%3,380.81萬
-23.13%3,380.81萬
-10.80%4,164.1萬
-10.36%4,398.12萬
-10.36%4,398.12萬
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
(Q3)2024/09/30(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
資產
流動資產
現金及現金等價物與短期投資 --56.37萬105.21%302.45萬32.02%96.37萬32.02%96.37萬-80.37%147.39萬-83.75%72.99萬-83.75%72.99萬-24.24%750.84萬-66.09%449.15萬-66.09%449.15萬
-現金及現金等價物 --56.37萬105.21%302.45萬32.02%96.37萬32.02%96.37萬-80.37%147.39萬-83.75%72.99萬-83.75%72.99萬-24.24%750.84萬-66.09%449.15萬-66.09%449.15萬
-應收賬款淨額 --169.51萬88.75%28.66萬-69.96%106.34萬-69.96%106.34萬-97.14%15.18萬35.27%353.97萬35.27%353.97萬27.76%531.33萬44.96%261.68萬44.96%261.68萬
-其中：應收賬款 --209.51萬-75.01%68.66萬-76.15%146.34萬-76.15%146.34萬-56.77%274.7萬110.96%613.49萬110.96%613.49萬--635.45萬61.09%290.81萬61.09%290.81萬
-其中：壞賬準備 ---40萬84.59%-40萬84.59%-40萬84.59%-40萬-149.24%-259.52萬-791.10%-259.52萬-791.10%-259.52萬---104.12萬---29.12萬---29.12萬
-其他應收款 --3,062.53萬48.09%3,098.47萬34.93%3,422.95萬34.93%3,422.95萬47.28%2,092.35萬81.52%2,536.8萬81.52%2,536.8萬10.48%1,420.69萬4.27%1,397.56萬4.27%1,397.56萬
存貨 --779.03萬36.93%760.02萬36.04%699.64萬36.04%699.64萬19.05%555.04萬17.20%514.29萬17.20%514.29萬3.50%466.24萬-0.99%438.8萬-0.99%438.8萬
預付費用 --33.75萬-57.92%66.9萬-24.70%117.87萬-24.70%117.87萬-3.43%158.98萬181.58%156.55萬181.58%156.55萬81.94%164.64萬-10.01%55.6萬-10.01%55.6萬
受限制現金 --35.11萬--35.33萬-77.41%102.3萬-77.41%102.3萬-----6.84%452.83萬-6.84%452.83萬------486.06萬--486.06萬
流動資產合計 --4,139.58萬43.69%4,292.86萬11.21%4,545.45萬11.21%4,545.45萬-10.81%2,987.61萬32.33%4,087.42萬32.33%4,087.42萬3.37%3,349.87萬-8.08%3,088.85萬-8.08%3,088.85萬
非流動資產
物業廠房及設備淨額 --247.96萬-1.78%251.89萬-1.96%257.65萬-1.96%257.65萬-7.00%256.44萬-6.39%262.8萬-6.39%262.8萬-9.01%275.75萬-8.69%280.75萬-8.69%280.75萬
-物業、廠房及設備 --247.96萬-1.78%251.89萬-0.40%434.02萬-0.40%434.02萬-7.00%256.44萬-0.53%435.75萬-0.53%435.75萬-9.01%275.75萬42.48%438.09萬42.48%438.09萬
-累計折舊 ---------1.98%-176.37萬-1.98%-176.37萬-----9.92%-172.95萬-9.92%-172.95萬-------157.34萬---157.34萬
投資總額 --1,255.45萬16.66%1,246.47萬5.39%1,185.35萬5.39%1,185.35萬-34.67%1,068.51萬-32.10%1,124.77萬-32.10%1,124.77萬11.48%1,635.65萬8.20%1,656.4萬8.20%1,656.4萬
-長期股權投資 --1,255.45萬16.66%1,246.47萬5.39%1,185.35萬5.39%1,185.35萬-34.67%1,068.51萬-32.10%1,124.77萬-32.10%1,124.77萬11.48%1,635.65萬8.20%1,656.4萬8.20%1,656.4萬
非流動資產合計 --1,503.41萬-42.61%1,498.36萬-46.41%1,443萬-46.41%1,443萬-12.70%2,611.06萬-9.86%2,692.72萬-9.86%2,692.72萬-0.94%2,990.86萬-3.25%2,987.14萬-3.25%2,987.14萬
總資產 --5,642.99萬3.44%5,791.22萬-11.68%5,988.45萬-11.68%5,988.45萬-11.70%5,598.67萬11.59%6,780.14萬11.59%6,780.14萬1.29%6,340.73萬-5.77%6,075.99萬-5.77%6,075.99萬
負債
流動負債
-短期借款及資本租賃負債 --1,311.67萬31.03%1,223.03萬0.58%1,140.42萬0.58%1,140.42萬17.17%933.4萬73.87%1,133.86萬73.87%1,133.86萬106.44%796.6萬321.28%652.13萬321.28%652.13萬
-其中：短期借款 --1,309.36萬31.54%1,219.92萬0.75%1,136.92萬0.75%1,136.92萬17.08%927.42萬74.39%1,128.45萬74.39%1,128.45萬107.04%792.14萬326.08%647.08萬326.08%647.08萬
-其中：資本租賃負債 --2.31萬-47.89%3.11萬-35.27%3.5萬-35.27%3.5萬33.98%5.97萬6.90%5.41萬6.90%5.41萬36.27%4.46萬72.57%5.06萬72.57%5.06萬
應付款項 --615.4萬20.96%636.72萬-53.81%790.5萬-53.81%790.5萬-22.24%526.39萬358.36%1,711.37萬358.36%1,711.37萬108.04%676.91萬40.84%373.37萬40.84%373.37萬
-應付帳款 --610.79萬21.15%632.04萬-51.95%762.57萬-51.95%762.57萬-21.30%521.71萬353.24%1,587.07萬353.24%1,587.07萬120.32%662.91萬44.03%350.16萬44.03%350.16萬
-應交稅費 --0--0-76.92%22.79萬-76.92%22.79萬--01,984.32%98.73萬1,984.32%98.73萬--0--4.74萬--4.74萬
-其他應付款 --4.61萬0.04%4.68萬-79.89%5.14萬-79.89%5.14萬-66.58%4.68萬38.45%25.57萬38.45%25.57萬-42.84%14萬-15.95%18.47萬-15.95%18.47萬
流動負債合計 --2,824.68萬17.37%2,832.79萬-8.96%2,851.57萬-8.96%2,851.57萬29.43%2,413.64萬138.08%3,132.28萬138.08%3,132.28萬53.33%1,864.76萬14.14%1,315.64萬14.14%1,315.64萬
非流動負債
-長期借款及資本租賃 --1.05萬-91.37%11.99萬-64.39%70.65萬-64.39%70.65萬-45.69%138.89萬-36.23%198.39萬-36.23%198.39萬-27.76%255.74萬-24.53%311.11萬-24.53%311.11萬
-其中：長期借款 --0-91.74%10.87萬-63.18%69.48萬-63.18%69.48萬-46.30%131.6萬-37.26%188.69萬-37.26%188.69萬-30.32%245.05萬-26.67%300.76萬-26.67%300.76萬
-其中：長期資本租賃負債 --1.05萬-84.64%1.12萬-87.98%1.17萬-87.98%1.17萬-31.77%7.29萬-6.29%9.7萬-6.29%9.7萬358.89%10.69萬387.83%10.36萬387.83%10.36萬
非流動負債合計 --79.8萬-59.11%86.92萬-44.02%149.48萬-44.02%149.48萬-31.84%212.58萬-26.28%267.05萬-26.28%267.05萬-16.96%311.87萬-6.83%362.23萬-6.83%362.23萬
負債總額 --2,904.47萬11.18%2,919.71萬-11.72%3,001.05萬-11.72%3,001.05萬20.66%2,626.22萬102.60%3,399.33萬102.60%3,399.33萬36.75%2,176.63萬8.85%1,677.87萬8.85%1,677.87萬
所有者權益
股本 --3,184.16萬0.00%3,184.16萬0.00%3,184.16萬0.00%3,184.16萬0.00%3,184.16萬0.00%3,184.16萬0.00%3,184.16萬0.56%3,184.16萬0.56%3,184.16萬0.56%3,184.16萬
-普通股 --3,184.16萬0.00%3,184.16萬0.00%3,184.16萬0.00%3,184.16萬0.00%3,184.16萬0.00%3,184.16萬0.00%3,184.16萬0.56%3,184.16萬0.56%3,184.16萬0.56%3,184.16萬
留存收益 ---268.49萬-213.91%-147.39萬-95.58%13.33萬-95.58%13.33萬-105.13%-46.95萬-72.93%301.73萬-72.93%301.73萬-36.13%914.65萬-36.13%1,114.63萬-36.13%1,114.63萬
其他股本權益 -----71.87%7.89萬-73.63%7.89萬-73.63%7.89萬-6.26%28.06萬0.00%29.93萬0.00%29.93萬0.00%29.93萬0.00%29.93萬0.00%29.93萬
股東權益 --2,777.86萬-3.08%2,909.81萬-10.97%3,020.63萬-10.97%3,020.63萬-28.30%3,002.25萬-23.20%3,392.73萬-23.20%3,392.73萬-10.60%4,187.18萬-10.14%4,417.73萬-10.14%4,417.73萬
非控制性權益 ---39.34萬-28.48%-38.3萬-178.80%-33.23萬-178.80%-33.23萬-29.15%-29.81萬39.21%-11.92萬39.21%-11.92萬-52.27%-23.08萬-92.63%-19.61萬-92.63%-19.61萬
總權益 --2,738.52萬-3.40%2,871.51萬-11.64%2,987.4萬-11.64%2,987.4萬-28.62%2,972.44萬-23.13%3,380.81萬-23.13%3,380.81萬-10.80%4,164.1萬-10.36%4,398.12萬-10.36%4,398.12萬
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

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
新加坡
綜合熱度
股票代碼
最新價
升跌幅

暫無數據