新加坡市場個股詳情

5NG 康威醫療

添加自選
  • 0.047
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延時10分鐘行情已收盤 04/12 09:00 (北京)
2.13億總市值23.50市盈率TTM

康威醫療關鍵統計數據

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
-20.40%3,441萬
16.85%3,841.7萬
16.85%3,841.7萬
37.52%4,322.9萬
22.97%3,287.7萬
22.97%3,287.7萬
32.18%3,143.4萬
12.09%2,673.6萬
12.09%2,673.6萬
-11.69%2,378.2萬
-現金及現金等價物
-20.40%3,441萬
16.85%3,841.7萬
16.85%3,841.7萬
37.52%4,322.9萬
22.97%3,287.7萬
22.97%3,287.7萬
32.18%3,143.4萬
12.09%2,673.6萬
12.09%2,673.6萬
-11.69%2,378.2萬
-應收賬款淨額
38.18%2,280.5萬
6.90%2,210.6萬
6.90%2,210.6萬
-19.81%1,650.4萬
63.36%2,068萬
63.36%2,068萬
56.83%2,058.2萬
-16.40%1,265.9萬
-16.40%1,265.9萬
-22.34%1,312.4萬
-其中：應收賬款
30.44%2,595.2萬
4.46%2,524.3萬
4.46%2,524.3萬
--1,989.6萬
40.98%2,416.6萬
40.98%2,416.6萬
----
-23.37%1,714.1萬
-23.37%1,714.1萬
----
-其中：壞賬準備
7.22%-314.7萬
10.01%-313.7萬
10.01%-313.7萬
---339.2萬
22.22%-348.6萬
22.22%-348.6萬
----
37.97%-448.2萬
37.97%-448.2萬
----
-其他應收款
-18.94%26.1萬
7.00%42.8萬
7.00%42.8萬
--32.2萬
-25.93%40萬
-25.93%40萬
----
103.77%54萬
103.77%54萬
----
存貨
57.25%627.1萬
58.63%560.9萬
58.63%560.9萬
31.10%398.8萬
6.44%353.6萬
6.44%353.6萬
-7.68%304.2萬
2.63%332.2萬
2.63%332.2萬
2.36%329.5萬
預付費用
38.25%140.6萬
-37.09%127.9萬
-37.09%127.9萬
--101.7萬
-2.40%203.3萬
-2.40%203.3萬
----
100.29%208.3萬
100.29%208.3萬
----
受限制現金
7.10%76.9萬
6.37%71.8萬
6.37%71.8萬
--71.8萬
0.00%67.5萬
0.00%67.5萬
----
2.58%67.5萬
2.58%67.5萬
----
其他流動資產
----
----
----
---2.2萬
----
----
----
----
----
----
流動資產合計
-0.08%6,596.3萬
13.44%6,859.7萬
13.44%6,859.7萬
19.90%6,601.6萬
30.59%6,047萬
30.59%6,047萬
36.96%5,505.8萬
4.30%4,630.4萬
4.30%4,630.4萬
-14.56%4,020.1萬
非流動資產
物業廠房及設備淨額
42.76%3,545.2萬
40.55%3,053.2萬
40.55%3,053.2萬
20.72%2,483.3萬
-4.02%2,172.4萬
-4.02%2,172.4萬
-16.42%2,057萬
-16.38%2,263.5萬
-16.38%2,263.5萬
-15.65%2,461.1萬
-物業、廠房及設備
----
-8.12%5,790.4萬
-8.12%5,790.4萬
----
10.78%6,302萬
10.78%6,302萬
----
7.39%5,689萬
7.39%5,689萬
----
-累計折舊
----
33.72%-2,737.2萬
33.72%-2,737.2萬
----
-20.55%-4,129.6萬
-20.55%-4,129.6萬
----
-32.23%-3,425.5萬
-32.23%-3,425.5萬
----
長期預付費用
19.18%252.9萬
93.30%268.3萬
93.30%268.3萬
--212.2萬
26.18%138.8萬
26.18%138.8萬
----
-56.73%110萬
-56.73%110萬
----
投資總額
-25.56%92.6萬
-20.98%113萬
-20.98%113萬
-22.68%124.4萬
-17.34%143萬
-17.34%143萬
-13.21%160.9萬
-12.14%173萬
-12.14%173萬
--185.4萬
-長期股權投資
-25.56%92.6萬
-20.98%113萬
-20.98%113萬
-22.68%124.4萬
-17.34%143萬
-17.34%143萬
-13.21%160.9萬
-12.14%173萬
-12.14%173萬
--185.4萬
金融資產
106.78%125.1萬
59.34%96.4萬
59.34%96.4萬
--60.5萬
--60.5萬
--60.5萬
----
--0
--0
----
商譽及其他無形資產
6.49%1.59億
4.03%1.56億
4.03%1.56億
1.90%1.49億
1.98%1.49億
1.98%1.49億
0.01%1.47億
1.17%1.47億
1.17%1.47億
1.23%1.47億
-商譽
8.52%1.26億
5.51%1.23億
5.51%1.23億
2.56%1.16億
2.56%1.16億
2.56%1.16億
--1.14億
1.40%1.14億
1.40%1.14億
----
-其他無形資產
-0.71%3,261.4萬
-1.21%3,261.1萬
-1.21%3,261.1萬
-0.39%3,284.7萬
0.00%3,301.2萬
0.00%3,301.2萬
--3,297.4萬
0.41%3,301.2萬
0.41%3,301.2萬
----
其他非流動資產
----
----
----
--2.3萬
----
----
----
----
----
----
非流動資產合計
11.86%2.01億
9.34%1.93億
9.34%1.93億
5.21%1.8億
1.79%1.76億
1.79%1.76億
-2.59%1.71億
-1.91%1.73億
-1.91%1.73億
-0.66%1.75億
總資產
8.65%2.67億
10.39%2.61億
10.39%2.61億
8.79%2.46億
7.86%2.37億
7.86%2.37億
4.79%2.26億
-0.66%2.19億
-0.66%2.19億
-3.58%2.15億
負債
流動負債
-短期借款及資本租賃負債
14.37%1,052.8萬
20.46%979.3萬
20.46%979.3萬
21.23%920.5萬
-4.31%813萬
-4.31%813萬
-7.92%759.3萬
-3.58%849.6萬
-3.58%849.6萬
1,274.33%824.6萬
-其中：短期借款
-81.12%14.1萬
-55.93%40.1萬
-55.93%40.1萬
-11.60%74.7萬
4.36%91萬
4.36%91萬
--84.5萬
-10.38%87.2萬
-10.38%87.2萬
----
-其中：資本租賃負債
22.81%1,038.7萬
30.08%939.2萬
30.08%939.2萬
25.34%845.8萬
-5.30%722萬
-5.30%722萬
-18.17%674.8萬
-2.73%762.4萬
-2.73%762.4萬
--824.6萬
應付款項
1.79%1,469.4萬
17.22%1,841.5萬
17.22%1,841.5萬
-32.07%1,443.5萬
72.60%1,571萬
72.60%1,571萬
23.91%2,125萬
-1.43%910.2萬
-1.43%910.2萬
-18.91%1,714.9萬
-應付帳款
-2.02%967.4萬
-6.70%1,064.5萬
-6.70%1,064.5萬
-53.41%987.3萬
71.14%1,141萬
71.14%1,141萬
23.78%2,119.1萬
-4.76%666.7萬
-4.76%666.7萬
-18.93%1,712萬
-應交稅費
-5.32%144.1萬
330.51%263.9萬
330.51%263.9萬
2,479.66%152.2萬
2,013.79%61.3萬
2,013.79%61.3萬
103.45%5.9萬
-21.62%2.9萬
-21.62%2.9萬
-3.33%2.9萬
-其他應付款
17.73%357.9萬
39.16%513.1萬
39.16%513.1萬
--304萬
53.24%368.7萬
53.24%368.7萬
----
9.51%240.6萬
9.51%240.6萬
----
流動負債合計
7.21%3,569.8萬
17.04%3,938.2萬
17.04%3,938.2萬
15.45%3,329.8萬
27.93%3,364.9萬
27.93%3,364.9萬
13.58%2,884.3萬
-8.37%2,630.2萬
-8.37%2,630.2萬
-14.47%2,539.5萬
非流動負債
-長期借款及資本租賃
71.24%1,694.6萬
50.23%1,261.3萬
50.23%1,261.3萬
21.22%989.6萬
-9.82%839.6萬
-9.82%839.6萬
-22.70%816.4萬
-25.64%931萬
-25.64%931萬
732.97%1,056.2萬
-其中：長期借款
48.05%45.6萬
-22.05%39.6萬
-22.05%39.6萬
-72.05%30.8萬
-66.29%50.8萬
-66.29%50.8萬
--110.2萬
-37.29%150.7萬
-37.29%150.7萬
----
-其中：長期資本租賃負債
71.99%1,649萬
54.88%1,221.7萬
54.88%1,221.7萬
35.77%958.8萬
1.09%788.8萬
1.09%788.8萬
-33.14%706.2萬
-22.88%780.3萬
-22.88%780.3萬
--1,056.2萬
長期應付帳款及其他應付款
78.26%580.4萬
44.92%505.9萬
44.92%505.9萬
1,285.53%325.6萬
709.98%349.1萬
709.98%349.1萬
-45.60%23.5萬
207.86%43.1萬
207.86%43.1萬
208.57%43.2萬
長期撥備
37.04%231.6萬
21.52%199.9萬
21.52%199.9萬
-0.06%169萬
-3.63%164.5萬
-3.63%164.5萬
22.45%169.1萬
29.42%170.7萬
29.42%170.7萬
39.78%138.1萬
非流動負債合計
65.33%2,602.8萬
42.85%2,061.8萬
42.85%2,061.8萬
43.24%1,574.3萬
14.31%1,443.3萬
14.31%1,443.3萬
-18.90%1,099.1萬
-16.70%1,262.6萬
-16.70%1,262.6萬
-11.47%1,355.3萬
負債總額
25.87%6,172.6萬
24.79%6,000萬
24.79%6,000萬
23.11%4,904.1萬
23.52%4,808.2萬
23.52%4,808.2萬
2.27%3,983.4萬
-11.25%3,892.8萬
-11.25%3,892.8萬
-13.45%3,894.8萬
所有者權益
股本
0.00%2.78億
0.07%2.78億
0.07%2.78億
0.07%2.78億
0.00%2.77億
0.00%2.77億
0.00%2.77億
0.00%2.77億
0.00%2.77億
0.00%2.77億
-普通股
0.00%2.78億
0.07%2.78億
0.07%2.78億
0.07%2.78億
0.00%2.77億
0.00%2.77億
0.00%2.77億
0.00%2.77億
0.00%2.77億
0.00%2.77億
留存收益
11.08%-6,987.1萬
14.55%-7,361.3萬
14.55%-7,361.3萬
14.86%-7,857.7萬
11.84%-8,615.2萬
11.84%-8,615.2萬
9.07%-9,229.6萬
3.20%-9,772萬
3.20%-9,772萬
-1.81%-1.01億
股東權益
3.98%2.04億
6.17%2億
6.17%2億
5.35%1.96億
4.31%1.88億
4.31%1.88億
5.35%1.86億
1.96%1.81億
1.96%1.81億
-1.10%1.77億
非控制性權益
108.43%148.4萬
327.76%135.6萬
327.76%135.6萬
--71.2萬
--31.7萬
--31.7萬
----
--0
--0
----
總權益
4.36%2.05億
6.72%2.01億
6.72%2.01億
5.73%1.97億
4.49%1.89億
4.49%1.89億
5.35%1.86億
1.96%1.81億
1.96%1.81億
-1.10%1.77億
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 -20.40%3,441萬16.85%3,841.7萬16.85%3,841.7萬37.52%4,322.9萬22.97%3,287.7萬22.97%3,287.7萬32.18%3,143.4萬12.09%2,673.6萬12.09%2,673.6萬-11.69%2,378.2萬
-現金及現金等價物 -20.40%3,441萬16.85%3,841.7萬16.85%3,841.7萬37.52%4,322.9萬22.97%3,287.7萬22.97%3,287.7萬32.18%3,143.4萬12.09%2,673.6萬12.09%2,673.6萬-11.69%2,378.2萬
-應收賬款淨額 38.18%2,280.5萬6.90%2,210.6萬6.90%2,210.6萬-19.81%1,650.4萬63.36%2,068萬63.36%2,068萬56.83%2,058.2萬-16.40%1,265.9萬-16.40%1,265.9萬-22.34%1,312.4萬
-其中：應收賬款 30.44%2,595.2萬4.46%2,524.3萬4.46%2,524.3萬--1,989.6萬40.98%2,416.6萬40.98%2,416.6萬-----23.37%1,714.1萬-23.37%1,714.1萬----
-其中：壞賬準備 7.22%-314.7萬10.01%-313.7萬10.01%-313.7萬---339.2萬22.22%-348.6萬22.22%-348.6萬----37.97%-448.2萬37.97%-448.2萬----
-其他應收款 -18.94%26.1萬7.00%42.8萬7.00%42.8萬--32.2萬-25.93%40萬-25.93%40萬----103.77%54萬103.77%54萬----
存貨 57.25%627.1萬58.63%560.9萬58.63%560.9萬31.10%398.8萬6.44%353.6萬6.44%353.6萬-7.68%304.2萬2.63%332.2萬2.63%332.2萬2.36%329.5萬
預付費用 38.25%140.6萬-37.09%127.9萬-37.09%127.9萬--101.7萬-2.40%203.3萬-2.40%203.3萬----100.29%208.3萬100.29%208.3萬----
受限制現金 7.10%76.9萬6.37%71.8萬6.37%71.8萬--71.8萬0.00%67.5萬0.00%67.5萬----2.58%67.5萬2.58%67.5萬----
其他流動資產 ---------------2.2萬------------------------
流動資產合計 -0.08%6,596.3萬13.44%6,859.7萬13.44%6,859.7萬19.90%6,601.6萬30.59%6,047萬30.59%6,047萬36.96%5,505.8萬4.30%4,630.4萬4.30%4,630.4萬-14.56%4,020.1萬
非流動資產
物業廠房及設備淨額 42.76%3,545.2萬40.55%3,053.2萬40.55%3,053.2萬20.72%2,483.3萬-4.02%2,172.4萬-4.02%2,172.4萬-16.42%2,057萬-16.38%2,263.5萬-16.38%2,263.5萬-15.65%2,461.1萬
-物業、廠房及設備 -----8.12%5,790.4萬-8.12%5,790.4萬----10.78%6,302萬10.78%6,302萬----7.39%5,689萬7.39%5,689萬----
-累計折舊 ----33.72%-2,737.2萬33.72%-2,737.2萬-----20.55%-4,129.6萬-20.55%-4,129.6萬-----32.23%-3,425.5萬-32.23%-3,425.5萬----
長期預付費用 19.18%252.9萬93.30%268.3萬93.30%268.3萬--212.2萬26.18%138.8萬26.18%138.8萬-----56.73%110萬-56.73%110萬----
投資總額 -25.56%92.6萬-20.98%113萬-20.98%113萬-22.68%124.4萬-17.34%143萬-17.34%143萬-13.21%160.9萬-12.14%173萬-12.14%173萬--185.4萬
-長期股權投資 -25.56%92.6萬-20.98%113萬-20.98%113萬-22.68%124.4萬-17.34%143萬-17.34%143萬-13.21%160.9萬-12.14%173萬-12.14%173萬--185.4萬
金融資產 106.78%125.1萬59.34%96.4萬59.34%96.4萬--60.5萬--60.5萬--60.5萬------0--0----
商譽及其他無形資產 6.49%1.59億4.03%1.56億4.03%1.56億1.90%1.49億1.98%1.49億1.98%1.49億0.01%1.47億1.17%1.47億1.17%1.47億1.23%1.47億
-商譽 8.52%1.26億5.51%1.23億5.51%1.23億2.56%1.16億2.56%1.16億2.56%1.16億--1.14億1.40%1.14億1.40%1.14億----
-其他無形資產 -0.71%3,261.4萬-1.21%3,261.1萬-1.21%3,261.1萬-0.39%3,284.7萬0.00%3,301.2萬0.00%3,301.2萬--3,297.4萬0.41%3,301.2萬0.41%3,301.2萬----
其他非流動資產 --------------2.3萬------------------------
非流動資產合計 11.86%2.01億9.34%1.93億9.34%1.93億5.21%1.8億1.79%1.76億1.79%1.76億-2.59%1.71億-1.91%1.73億-1.91%1.73億-0.66%1.75億
總資產 8.65%2.67億10.39%2.61億10.39%2.61億8.79%2.46億7.86%2.37億7.86%2.37億4.79%2.26億-0.66%2.19億-0.66%2.19億-3.58%2.15億
負債
流動負債
-短期借款及資本租賃負債 14.37%1,052.8萬20.46%979.3萬20.46%979.3萬21.23%920.5萬-4.31%813萬-4.31%813萬-7.92%759.3萬-3.58%849.6萬-3.58%849.6萬1,274.33%824.6萬
-其中：短期借款 -81.12%14.1萬-55.93%40.1萬-55.93%40.1萬-11.60%74.7萬4.36%91萬4.36%91萬--84.5萬-10.38%87.2萬-10.38%87.2萬----
-其中：資本租賃負債 22.81%1,038.7萬30.08%939.2萬30.08%939.2萬25.34%845.8萬-5.30%722萬-5.30%722萬-18.17%674.8萬-2.73%762.4萬-2.73%762.4萬--824.6萬
應付款項 1.79%1,469.4萬17.22%1,841.5萬17.22%1,841.5萬-32.07%1,443.5萬72.60%1,571萬72.60%1,571萬23.91%2,125萬-1.43%910.2萬-1.43%910.2萬-18.91%1,714.9萬
-應付帳款 -2.02%967.4萬-6.70%1,064.5萬-6.70%1,064.5萬-53.41%987.3萬71.14%1,141萬71.14%1,141萬23.78%2,119.1萬-4.76%666.7萬-4.76%666.7萬-18.93%1,712萬
-應交稅費 -5.32%144.1萬330.51%263.9萬330.51%263.9萬2,479.66%152.2萬2,013.79%61.3萬2,013.79%61.3萬103.45%5.9萬-21.62%2.9萬-21.62%2.9萬-3.33%2.9萬
-其他應付款 17.73%357.9萬39.16%513.1萬39.16%513.1萬--304萬53.24%368.7萬53.24%368.7萬----9.51%240.6萬9.51%240.6萬----
流動負債合計 7.21%3,569.8萬17.04%3,938.2萬17.04%3,938.2萬15.45%3,329.8萬27.93%3,364.9萬27.93%3,364.9萬13.58%2,884.3萬-8.37%2,630.2萬-8.37%2,630.2萬-14.47%2,539.5萬
非流動負債
-長期借款及資本租賃 71.24%1,694.6萬50.23%1,261.3萬50.23%1,261.3萬21.22%989.6萬-9.82%839.6萬-9.82%839.6萬-22.70%816.4萬-25.64%931萬-25.64%931萬732.97%1,056.2萬
-其中：長期借款 48.05%45.6萬-22.05%39.6萬-22.05%39.6萬-72.05%30.8萬-66.29%50.8萬-66.29%50.8萬--110.2萬-37.29%150.7萬-37.29%150.7萬----
-其中：長期資本租賃負債 71.99%1,649萬54.88%1,221.7萬54.88%1,221.7萬35.77%958.8萬1.09%788.8萬1.09%788.8萬-33.14%706.2萬-22.88%780.3萬-22.88%780.3萬--1,056.2萬
長期應付帳款及其他應付款 78.26%580.4萬44.92%505.9萬44.92%505.9萬1,285.53%325.6萬709.98%349.1萬709.98%349.1萬-45.60%23.5萬207.86%43.1萬207.86%43.1萬208.57%43.2萬
長期撥備 37.04%231.6萬21.52%199.9萬21.52%199.9萬-0.06%169萬-3.63%164.5萬-3.63%164.5萬22.45%169.1萬29.42%170.7萬29.42%170.7萬39.78%138.1萬
非流動負債合計 65.33%2,602.8萬42.85%2,061.8萬42.85%2,061.8萬43.24%1,574.3萬14.31%1,443.3萬14.31%1,443.3萬-18.90%1,099.1萬-16.70%1,262.6萬-16.70%1,262.6萬-11.47%1,355.3萬
負債總額 25.87%6,172.6萬24.79%6,000萬24.79%6,000萬23.11%4,904.1萬23.52%4,808.2萬23.52%4,808.2萬2.27%3,983.4萬-11.25%3,892.8萬-11.25%3,892.8萬-13.45%3,894.8萬
所有者權益
股本 0.00%2.78億0.07%2.78億0.07%2.78億0.07%2.78億0.00%2.77億0.00%2.77億0.00%2.77億0.00%2.77億0.00%2.77億0.00%2.77億
-普通股 0.00%2.78億0.07%2.78億0.07%2.78億0.07%2.78億0.00%2.77億0.00%2.77億0.00%2.77億0.00%2.77億0.00%2.77億0.00%2.77億
留存收益 11.08%-6,987.1萬14.55%-7,361.3萬14.55%-7,361.3萬14.86%-7,857.7萬11.84%-8,615.2萬11.84%-8,615.2萬9.07%-9,229.6萬3.20%-9,772萬3.20%-9,772萬-1.81%-1.01億
股東權益 3.98%2.04億6.17%2億6.17%2億5.35%1.96億4.31%1.88億4.31%1.88億5.35%1.86億1.96%1.81億1.96%1.81億-1.10%1.77億
非控制性權益 108.43%148.4萬327.76%135.6萬327.76%135.6萬--71.2萬--31.7萬--31.7萬------0--0----
總權益 4.36%2.05億6.72%2.01億6.72%2.01億5.73%1.97億4.49%1.89億4.49%1.89億5.35%1.86億1.96%1.81億1.96%1.81億-1.10%1.77億
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