和記港口信託(USD)
NS8U
立合斯頓
AP4
網聯寬頻信託
CJLU
新加坡航空公司
C6L
TCIL HK$
T15
新加坡市場個股詳情
AWI 德加拉
- 0.640
- -0.020-3.03%
延時10分鐘行情休市中 12/20 16:46 (北京)
8183.70萬總市值7.11市盈率TTM
0.645最高價0.630最低價11.25萬股成交量0.630今開0.660昨收7.15萬成交額0.67052周最高0.21%換手率1.28億總股本0.40952周最低0.09每股收益TTM3372.38萬流通值0.670歷史最高10.00市盈率(靜)5269.34萬流通股-0.052歷史最低0.064每股收益(静)2.27%振幅0.04股息TTM0.54市淨率100股每手6.25%股息率TTM
德加拉關鍵統計數據
季報+年報
顯示同比
| (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 | (Q2)2021/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -59.26%1,469.3萬 | -67.60%1,278.3萬 | -67.60%1,278.3萬 | 41.89%3,606.9萬 | 53.85%3,945.7萬 | 53.85%3,945.7萬 | -6.89%2,542.1萬 | -6.67%2,564.7萬 | -6.67%2,564.7萬 | -46.24%2,730.2萬 |
| -現金及現金等價物 | -13.69%1,085.9萬 | -49.22%897.1萬 | -49.22%897.1萬 | -39.94%1,258.1萬 | 152.96%1,766.7萬 | 152.96%1,766.7萬 | 257.75%2,094.6萬 | 20.08%698.4萬 | 20.08%698.4萬 | -49.65%585.5萬 |
| -短期投資 | -83.68%383.4萬 | -82.51%381.2萬 | -82.51%381.2萬 | 424.87%2,348.8萬 | 16.76%2,179萬 | 16.76%2,179萬 | -79.13%447.5萬 | -13.85%1,866.3萬 | -13.85%1,866.3萬 | -45.23%2,144.7萬 |
| -應收賬款淨額 | 42.78%2,052.7萬 | 35.74%1,725.8萬 | 35.74%1,725.8萬 | 20.51%1,437.7萬 | 3.83%1,271.4萬 | 3.83%1,271.4萬 | 22.12%1,193萬 | 66.49%1,224.5萬 | 66.49%1,224.5萬 | -10.81%976.9萬 |
| -其中：應收賬款 | ---- | 28.14%1,814.2萬 | 28.14%1,814.2萬 | ---- | 5.44%1,415.8萬 | 5.44%1,415.8萬 | ---- | --1,342.7萬 | --1,342.7萬 | ---- |
| -其中：壞賬準備 | ---- | 38.78%-88.4萬 | 38.78%-88.4萬 | ---- | -22.17%-144.4萬 | -22.17%-144.4萬 | ---- | ---118.2萬 | ---118.2萬 | ---- |
| -其他應收款 | 4.14%1,224.3萬 | 55.03%941.5萬 | 55.03%941.5萬 | 21.25%1,175.6萬 | -23.98%607.3萬 | -23.98%607.3萬 | 118.33%969.6萬 | 52.84%798.9萬 | 52.84%798.9萬 | 6.73%444.1萬 |
| 存貨 | 17.45%2,493.4萬 | 42.80%2,546.4萬 | 42.80%2,546.4萬 | 45.37%2,122.9萬 | 20.94%1,783.2萬 | 20.94%1,783.2萬 | 23.05%1,460.3萬 | 77.20%1,474.5萬 | 77.20%1,474.5萬 | 24.99%1,186.8萬 |
| 受限制現金 | 8.94%264.4萬 | -4.39%228.6萬 | -4.39%228.6萬 | -1.74%242.7萬 | -11.25%239.1萬 | -11.25%239.1萬 | 2.66%247萬 | --269.4萬 | --269.4萬 | --240.6萬 |
| 流動資產合計 | -17.22%7,657.5萬 | -14.99%7,216.6萬 | -14.99%7,216.6萬 | 27.50%9,249.9萬 | 2.19%8,489.4萬 | 2.19%8,489.4萬 | 7.92%7,254.9萬 | 33.63%8,307.5萬 | 33.63%8,307.5萬 | -10.84%6,722.3萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -21.82%670.8萬 | 296.41%739.7萬 | 296.41%739.7萬 | 244.72%858萬 | -34.87%186.6萬 | -34.87%186.6萬 | 14.91%248.9萬 | 14.19%286.5萬 | 14.19%286.5萬 | -35.13%216.6萬 |
| -物業、廠房及設備 | -21.82%670.8萬 | 76.80%1,166.7萬 | 76.80%1,166.7萬 | 244.72%858萬 | -22.57%659.9萬 | -22.57%659.9萬 | 14.91%248.9萬 | -3.14%852.3萬 | -3.14%852.3萬 | -35.13%216.6萬 |
| -累計折舊 | ---- | 9.78%-427萬 | 9.78%-427萬 | ---- | 16.35%-473.3萬 | 16.35%-473.3萬 | ---- | 10.05%-565.8萬 | 10.05%-565.8萬 | ---- |
| 投資總額 | -8.39%2.14億 | -4.20%2.17億 | -4.20%2.17億 | 15.44%2.33億 | -1.16%2.26億 | -1.16%2.26億 | -0.87%2.02億 | 17.18%2.29億 | 17.18%2.29億 | 36.30%2.04億 |
| -長期股權投資 | -2.35%1.26億 | -3.42%1.24億 | -3.42%1.24億 | 31.44%1.29億 | 6.32%1.28億 | 6.32%1.28億 | 4.48%9,825.3萬 | 26.61%1.21億 | 26.61%1.21億 | 26.60%9,404.3萬 |
| -其中：可供出售證券 | ---- | --459.8萬 | --459.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其中：持有至到期投資 | ---- | ---- | ---- | --5,449.1萬 | ---- | ---- | ---- | ---- | ---- | 75.03%5,577.8萬 |
| 非流動資產合計 | -7.95%2.53億 | -2.71%2.57億 | -2.71%2.57億 | 15.58%2.75億 | -0.88%2.64億 | -0.88%2.64億 | -8.35%2.38億 | 5.11%2.66億 | 5.11%2.66億 | 15.70%2.59億 |
| 總資產 | -10.29%3.29億 | -5.70%3.29億 | -5.70%3.29億 | 18.37%3.67億 | -0.15%3.49億 | -0.15%3.49億 | -5.00%3.1億 | 10.73%3.49億 | 10.73%3.49億 | 9.02%3.27億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | -5.39%4,381萬 | 19.21%5,097.1萬 | 19.21%5,097.1萬 | 10.03%4,630.8萬 | -11.44%4,275.8萬 | -11.44%4,275.8萬 | -2.83%4,208.6萬 | 23.03%4,828.2萬 | 23.03%4,828.2萬 | 7.53%4,331.3萬 |
| -其中：短期借款 | -6.23%4,168.5萬 | 16.00%4,920.3萬 | 16.00%4,920.3萬 | 7.18%4,445.5萬 | -10.69%4,241.6萬 | -10.69%4,241.6萬 | -3.07%4,147.7萬 | 22.75%4,749.1萬 | 22.75%4,749.1萬 | 8.99%4,279萬 |
| -其中：資本租賃負債 | 14.68%212.5萬 | 416.96%176.8萬 | 416.96%176.8萬 | 204.27%185.3萬 | -56.76%34.2萬 | -56.76%34.2萬 | 16.44%60.9萬 | 42.27%79.1萬 | 42.27%79.1萬 | -48.57%52.3萬 |
| 應付款項 | -32.98%2,444.6萬 | 1.91%3,044.7萬 | 1.91%3,044.7萬 | 63.91%3,647.7萬 | 10.98%2,987.6萬 | 10.98%2,987.6萬 | 27.57%2,225.4萬 | 59.72%2,691.9萬 | 59.72%2,691.9萬 | 22.10%1,744.5萬 |
| -應付帳款 | -34.11%646萬 | 139.95%1,002.5萬 | 139.95%1,002.5萬 | 403.29%980.4萬 | 35.39%417.8萬 | 35.39%417.8萬 | -43.44%194.8萬 | 152.54%308.6萬 | 152.54%308.6萬 | 58.20%344.4萬 |
| -應交稅費 | -44.20%112.5萬 | -6.75%95.3萬 | -6.75%95.3萬 | 301.59%201.6萬 | -11.67%102.2萬 | -11.67%102.2萬 | -52.91%50.2萬 | -23.98%115.7萬 | -23.98%115.7萬 | -26.18%106.6萬 |
| -其他應付款 | -31.62%1,686.1萬 | -21.10%1,946.9萬 | -21.10%1,946.9萬 | 24.51%2,465.7萬 | 8.82%2,467.6萬 | 8.82%2,467.6萬 | 53.10%1,980.4萬 | 60.71%2,267.6萬 | 60.71%2,267.6萬 | 21.27%1,293.5萬 |
| 現行撥備 | -48.72%316.7萬 | -49.19%311.5萬 | -49.19%311.5萬 | 81.01%617.6萬 | 102.95%613.1萬 | 102.95%613.1萬 | 17.37%341.2萬 | 7.39%302.1萬 | 7.39%302.1萬 | 5.67%290.7萬 |
| 流動負債合計 | -19.71%7,142.3萬 | 7.32%8,453.3萬 | 7.32%8,453.3萬 | 31.30%8,896.1萬 | 0.69%7,876.5萬 | 0.69%7,876.5萬 | 6.42%6,775.2萬 | 32.78%7,822.2萬 | 32.78%7,822.2萬 | 11.08%6,366.5萬 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | 89.94%2,316.7萬 | 21.44%1,044.5萬 | 21.44%1,044.5萬 | 28.47%1,219.7萬 | -33.84%860.1萬 | -33.84%860.1萬 | -39.14%949.4萬 | -6.27%1,300萬 | -6.27%1,300萬 | -24.75%1,559.9萬 |
| -其中：長期借款 | 165.60%2,036.1萬 | -18.65%688.7萬 | -18.65%688.7萬 | -16.61%766.6萬 | -32.03%846.6萬 | -32.03%846.6萬 | -40.15%919.3萬 | -8.55%1,245.5萬 | -8.55%1,245.5萬 | -24.41%1,536萬 |
| -其中：長期資本租賃負債 | -38.07%280.6萬 | 2,535.56%355.8萬 | 2,535.56%355.8萬 | 1,405.32%453.1萬 | -75.23%13.5萬 | -75.23%13.5萬 | 25.94%30.1萬 | 117.13%54.5萬 | 117.13%54.5萬 | -41.42%23.9萬 |
| -衍生品負債 | --4.2萬 | --8.7萬 | --8.7萬 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| 長期應付帳款及其他應付款 | 25.73%910.9萬 | 560.83%841.9萬 | 560.83%841.9萬 | 19,481.08%724.5萬 | 91.00%127.4萬 | 91.00%127.4萬 | -92.70%3.7萬 | 75.99%66.7萬 | 75.99%66.7萬 | --50.7萬 |
| 長期撥備 | --12.9萬 | --12.6萬 | --12.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 10.75%5,810.9萬 | 4.53%4,370.1萬 | 4.53%4,370.1萬 | 76.10%5,246.7萬 | 9.22%4,180.7萬 | 9.22%4,180.7萬 | -13.83%2,979.4萬 | 19.53%3,827.9萬 | 19.53%3,827.9萬 | -2.44%3,457.4萬 |
| 負債總額 | -8.41%1.3億 | 6.35%1.28億 | 6.35%1.28億 | 44.99%1.41億 | 3.49%1.21億 | 3.49%1.21億 | -0.71%9,754.6萬 | 28.11%1.17億 | 28.11%1.17億 | 5.91%9,823.9萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%7,082萬 | -1.42%7,082萬 | -1.42%7,082萬 | -2.42%7,082萬 | -1.02%7,183.8萬 | -1.02%7,183.8萬 | 0.00%7,257.9萬 | 0.00%7,257.9萬 | 0.00%7,257.9萬 | 0.00%7,257.9萬 |
| -普通股 | 0.00%7,082萬 | -1.42%7,082萬 | -1.42%7,082萬 | -2.42%7,082萬 | -1.02%7,183.8萬 | -1.02%7,183.8萬 | 0.00%7,257.9萬 | 0.00%7,257.9萬 | 0.00%7,257.9萬 | 0.00%7,257.9萬 |
| 留存收益 | 5.47%1.24億 | --1.16億 | --1.16億 | 20.07%1.17億 | ---- | ---- | --9,778.2萬 | ---- | ---- | ---- |
| 其他股本權益 | ---- | ---- | ---- | 5.45%5.8萬 | ---- | ---- | --5.5萬 | ---- | ---- | ---- |
| 股東權益 | 0.57%1.52億 | -2.60%1.49億 | -2.60%1.49億 | 5.60%1.51億 | -0.59%1.53億 | -0.59%1.53億 | -4.72%1.43億 | 3.50%1.54億 | 3.50%1.54億 | 7.67%1.5億 |
| 非控制性權益 | -35.75%4,802.7萬 | -31.46%5,134.5萬 | -31.46%5,134.5萬 | 7.31%7,475.4萬 | -4.67%7,491.3萬 | -4.67%7,491.3萬 | -10.94%6,966.3萬 | 4.06%7,858.5萬 | 4.06%7,858.5萬 | 16.09%7,822.2萬 |
| 總權益 | -11.46%2億 | -12.07%2.01億 | -12.07%2.01億 | 6.16%2.26億 | -1.97%2.28億 | -1.97%2.28億 | -6.85%2.13億 | 3.69%2.33億 | 3.69%2.33億 | 10.42%2.28億 |
| 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 |