新加坡市場個股詳情

5F4 裴格瑞

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延時10分鐘行情交易中 06/26 13:34 (北京)
1689.12萬總市值-1740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
(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
(Q2)2020/06/30
資產
流動資產
現金及現金等價物與短期投資
-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
-33.07%991.05萬
-19.41%1,324.63萬
-19.41%1,324.63萬
-30.17%1,480.68萬
-現金及現金等價物
-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
-33.07%991.05萬
-19.41%1,324.63萬
-19.41%1,324.63萬
-30.17%1,480.68萬
-應收賬款淨額
-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
96.98%415.88萬
-51.96%180.53萬
-51.96%180.53萬
87.77%211.12萬
-其中：應收賬款
-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
----
-51.96%180.53萬
-51.96%180.53萬
----
-其中：壞賬準備
-149.24%-259.52萬
-791.10%-259.52萬
-791.10%-259.52萬
---104.12萬
---29.12萬
---29.12萬
----
--0
--0
----
-其他應收款
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
-50.20%1,285.97萬
-49.31%1,340.29萬
-49.31%1,340.29萬
-4.18%2,582.2萬
存貨
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
8.85%450.47萬
--443.17萬
--443.17萬
--413.86萬
預付費用
-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
54.19%90.49萬
34.78%61.78萬
34.78%61.78萬
514.92%58.69萬
受限制現金
----
-6.84%452.83萬
-6.84%452.83萬
----
--486.06萬
--486.06萬
----
----
----
----
流動資產合計
-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
-31.73%3,240.67萬
-28.65%3,360.27萬
-28.65%3,360.27萬
-4.22%4,746.55萬
非流動資產
物業廠房及設備淨額
-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
-4.87%303.03萬
2,596.68%307.46萬
2,596.68%307.46萬
--318.55萬
-物業、廠房及設備
-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
-4.87%303.03萬
2,596.68%307.46萬
2,596.68%307.46萬
--318.55萬
-累計折舊
----
-9.92%-172.95萬
-9.92%-172.95萬
----
---157.34萬
---157.34萬
----
----
----
----
投資總額
-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
21.62%1,467.19萬
38.73%1,530.9萬
38.73%1,530.9萬
39.89%1,206.37萬
-長期股權投資
-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
21.62%1,467.19萬
38.73%1,530.9萬
38.73%1,530.9萬
39.89%1,206.37萬
非流動資產合計
-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
98.00%3,019.35萬
115.85%3,087.49萬
115.85%3,087.49萬
27.15%1,524.92萬
總資產
-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
-0.18%6,260.02萬
5.01%6,447.76萬
5.01%6,447.76萬
1.90%6,271.46萬
負債
流動負債
-短期借款及資本租賃負債
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
6.29%385.88萬
-49.32%154.8萬
-49.32%154.8萬
12.80%363.04萬
-其中：短期借款
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
6.70%382.61萬
-49.08%151.87萬
-49.08%151.87萬
15.67%358.57萬
-其中：資本租賃負債
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
-26.90%3.27萬
-59.07%2.93萬
-59.07%2.93萬
-62.20%4.47萬
應付款項
-22.24%526.39萬
357.31%1,707.45萬
357.31%1,707.45萬
108.04%676.91萬
40.84%373.37萬
40.84%373.37萬
443.19%325.38萬
95.80%265.1萬
95.80%265.1萬
-68.14%59.9萬
-應付帳款
-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
982.00%300.88萬
124.76%243.12萬
124.76%243.12萬
-82.06%27.81萬
-應交稅費
--0
1,984.32%98.73萬
1,984.32%98.73萬
--0
--4.74萬
--4.74萬
----
--0
--0
--21.46萬
-其他應付款
-66.58%4.68萬
17.21%21.65萬
17.21%21.65萬
-42.84%14萬
-15.95%18.47萬
-15.95%18.47萬
130.29%24.5萬
111.95%21.98萬
111.95%21.98萬
-67.79%10.64萬
流動負債合計
29.43%2,413.64萬
140.42%3,163.03萬
140.42%3,163.03萬
53.33%1,864.76萬
14.14%1,315.64萬
14.14%1,315.64萬
-2.76%1,216.14萬
3.51%1,152.66萬
3.51%1,152.66萬
41.77%1,250.63萬
非流動負債
-長期借款及資本租賃
-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
10,254.88%353.99萬
8,287.22%412.25萬
8,287.22%412.25萬
-22.88%3.42萬
-其中：長期借款
-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
--351.66萬
--410.13萬
--410.13萬
----
-其中：長期資本租賃負債
-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
-31.88%2.33萬
-56.81%2.12萬
-56.81%2.12萬
-22.88%3.42萬
其他非流動負債
----
----
----
----
----
----
----
---45萬
---45萬
----
非流動負債合計
-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
1,403.95%375.55萬
1,030.94%388.8萬
1,030.94%388.8萬
-36.99%24.97萬
負債總額
20.66%2,626.22萬
104.43%3,430.07萬
104.43%3,430.07萬
36.75%2,176.63萬
8.85%1,677.87萬
8.85%1,677.87萬
24.78%1,591.68萬
34.27%1,541.46萬
34.27%1,541.46萬
38.38%1,275.61萬
所有者權益
股本
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
1.21%3,166.39萬
1.21%3,166.39萬
1.21%3,166.39萬
--3,128.65萬
-普通股
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
1.21%3,166.39萬
1.21%3,166.39萬
1.21%3,166.39萬
--3,128.65萬
留存收益
-105.13%-46.95萬
-75.69%270.98萬
-75.69%270.98萬
-36.13%914.65萬
-36.13%1,114.63萬
-36.13%1,114.63萬
-25.45%1,432.13萬
-11.10%1,745.1萬
-11.10%1,745.1萬
335.63%1,921.03萬
其他股本權益
-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
-1.87%29.93萬
3.13%29.93萬
3.13%29.93萬
11.69%30.5萬
股東權益
-28.30%3,002.25萬
-23.90%3,361.98萬
-23.90%3,361.98萬
-10.60%4,187.18萬
-10.14%4,417.73萬
-10.14%4,417.73萬
-6.51%4,683.5萬
-1.66%4,916.48萬
-1.66%4,916.48萬
-4.36%5,009.88萬
非控制性權益
-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
-8.13%-15.16萬
-35.27%-10.18萬
-35.27%-10.18萬
-160.45%-14.02萬
總權益
-28.62%2,972.44萬
-23.83%3,350.07萬
-23.83%3,350.07萬
-10.80%4,164.1萬
-10.36%4,398.12萬
-10.36%4,398.12萬
-6.56%4,668.34萬
-1.72%4,906.3萬
-1.72%4,906.3萬
-4.53%4,995.86萬
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(Q2)2020/06/30
資產
流動資產
現金及現金等價物與短期投資 -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%449.15萬-33.07%991.05萬-19.41%1,324.63萬-19.41%1,324.63萬-30.17%1,480.68萬
-現金及現金等價物 -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%449.15萬-33.07%991.05萬-19.41%1,324.63萬-19.41%1,324.63萬-30.17%1,480.68萬
-應收賬款淨額 -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%261.68萬96.98%415.88萬-51.96%180.53萬-51.96%180.53萬87.77%211.12萬
-其中：應收賬款 -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-----51.96%180.53萬-51.96%180.53萬----
-其中：壞賬準備 -149.24%-259.52萬-791.10%-259.52萬-791.10%-259.52萬---104.12萬---29.12萬---29.12萬------0--0----
-其他應收款 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%1,397.56萬-50.20%1,285.97萬-49.31%1,340.29萬-49.31%1,340.29萬-4.18%2,582.2萬
存貨 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%438.8萬8.85%450.47萬--443.17萬--443.17萬--413.86萬
預付費用 -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%55.6萬54.19%90.49萬34.78%61.78萬34.78%61.78萬514.92%58.69萬
受限制現金 -----6.84%452.83萬-6.84%452.83萬------486.06萬--486.06萬----------------
流動資產合計 -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%3,088.85萬-31.73%3,240.67萬-28.65%3,360.27萬-28.65%3,360.27萬-4.22%4,746.55萬
非流動資產
物業廠房及設備淨額 -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%280.75萬-4.87%303.03萬2,596.68%307.46萬2,596.68%307.46萬--318.55萬
-物業、廠房及設備 -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%438.09萬-4.87%303.03萬2,596.68%307.46萬2,596.68%307.46萬--318.55萬
-累計折舊 -----9.92%-172.95萬-9.92%-172.95萬-------157.34萬---157.34萬----------------
投資總額 -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%1,656.4萬21.62%1,467.19萬38.73%1,530.9萬38.73%1,530.9萬39.89%1,206.37萬
-長期股權投資 -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%1,656.4萬21.62%1,467.19萬38.73%1,530.9萬38.73%1,530.9萬39.89%1,206.37萬
非流動資產合計 -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%2,987.14萬98.00%3,019.35萬115.85%3,087.49萬115.85%3,087.49萬27.15%1,524.92萬
總資產 -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%6,075.99萬-0.18%6,260.02萬5.01%6,447.76萬5.01%6,447.76萬1.90%6,271.46萬
負債
流動負債
-短期借款及資本租賃負債 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%652.13萬6.29%385.88萬-49.32%154.8萬-49.32%154.8萬12.80%363.04萬
-其中：短期借款 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%647.08萬6.70%382.61萬-49.08%151.87萬-49.08%151.87萬15.67%358.57萬
-其中：資本租賃負債 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%5.06萬-26.90%3.27萬-59.07%2.93萬-59.07%2.93萬-62.20%4.47萬
應付款項 -22.24%526.39萬357.31%1,707.45萬357.31%1,707.45萬108.04%676.91萬40.84%373.37萬40.84%373.37萬443.19%325.38萬95.80%265.1萬95.80%265.1萬-68.14%59.9萬
-應付帳款 -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%350.16萬982.00%300.88萬124.76%243.12萬124.76%243.12萬-82.06%27.81萬
-應交稅費 --01,984.32%98.73萬1,984.32%98.73萬--0--4.74萬--4.74萬------0--0--21.46萬
-其他應付款 -66.58%4.68萬17.21%21.65萬17.21%21.65萬-42.84%14萬-15.95%18.47萬-15.95%18.47萬130.29%24.5萬111.95%21.98萬111.95%21.98萬-67.79%10.64萬
流動負債合計 29.43%2,413.64萬140.42%3,163.03萬140.42%3,163.03萬53.33%1,864.76萬14.14%1,315.64萬14.14%1,315.64萬-2.76%1,216.14萬3.51%1,152.66萬3.51%1,152.66萬41.77%1,250.63萬
非流動負債
-長期借款及資本租賃 -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%311.11萬10,254.88%353.99萬8,287.22%412.25萬8,287.22%412.25萬-22.88%3.42萬
-其中：長期借款 -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--351.66萬--410.13萬--410.13萬----
-其中：長期資本租賃負債 -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%10.36萬-31.88%2.33萬-56.81%2.12萬-56.81%2.12萬-22.88%3.42萬
其他非流動負債 -------------------------------45萬---45萬----
非流動負債合計 -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%362.23萬1,403.95%375.55萬1,030.94%388.8萬1,030.94%388.8萬-36.99%24.97萬
負債總額 20.66%2,626.22萬104.43%3,430.07萬104.43%3,430.07萬36.75%2,176.63萬8.85%1,677.87萬8.85%1,677.87萬24.78%1,591.68萬34.27%1,541.46萬34.27%1,541.46萬38.38%1,275.61萬
所有者權益
股本 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%3,184.16萬1.21%3,166.39萬1.21%3,166.39萬1.21%3,166.39萬--3,128.65萬
-普通股 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%3,184.16萬1.21%3,166.39萬1.21%3,166.39萬1.21%3,166.39萬--3,128.65萬
留存收益 -105.13%-46.95萬-75.69%270.98萬-75.69%270.98萬-36.13%914.65萬-36.13%1,114.63萬-36.13%1,114.63萬-25.45%1,432.13萬-11.10%1,745.1萬-11.10%1,745.1萬335.63%1,921.03萬
其他股本權益 -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%29.93萬-1.87%29.93萬3.13%29.93萬3.13%29.93萬11.69%30.5萬
股東權益 -28.30%3,002.25萬-23.90%3,361.98萬-23.90%3,361.98萬-10.60%4,187.18萬-10.14%4,417.73萬-10.14%4,417.73萬-6.51%4,683.5萬-1.66%4,916.48萬-1.66%4,916.48萬-4.36%5,009.88萬
非控制性權益 -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%-19.61萬-8.13%-15.16萬-35.27%-10.18萬-35.27%-10.18萬-160.45%-14.02萬
總權益 -28.62%2,972.44萬-23.83%3,350.07萬-23.83%3,350.07萬-10.80%4,164.1萬-10.36%4,398.12萬-10.36%4,398.12萬-6.56%4,668.34萬-1.72%4,906.3萬-1.72%4,906.3萬-4.53%4,995.86萬
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

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目標價預測

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熱議
新加坡
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最新價
漲跌幅