新加坡市場個股詳情
AWV Captii 公司
- 0.285
- 0.0000.00%
延時10分鐘行情午間休市 09/02 14:16 (北京)
910.78萬總市值-821市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.285昨收0.00成交額0.39052周最高0.00%換手率3195.73萬總股本0.19152周最低-0.347每股收益TTM225.24萬流通值5.350歷史最高虧損市盈率(靜)790.32萬流通股-0.900歷史最低-0.263每股收益(静)0.00%振幅0.01股息TTM0.27市淨率100股每手4.56%股息率TTM
Captii 公司關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -19.74%930萬 | -19.21%1,012.5萬 | -20.03%866.2萬 | -20.03%866.2萬 | -15.58%1,114.5萬 | -14.44%1,158.8萬 | -9.37%1,253.3萬 | -4.42%1,083.1萬 | -4.42%1,083.1萬 | -0.22%1,320.2萬 |
| -現金及現金等價物 | -19.74%930萬 | -19.21%1,012.5萬 | -20.03%866.2萬 | -20.03%866.2萬 | -15.58%1,114.5萬 | -14.44%1,158.8萬 | -9.37%1,253.3萬 | -4.42%1,083.1萬 | -4.42%1,083.1萬 | -0.22%1,320.2萬 |
| -應收賬款淨額 | 10.21%1,040.7萬 | -4.24%1,000.2萬 | -31.53%583.2萬 | -31.53%583.2萬 | -8.70%905萬 | -11.70%944.3萬 | -8.08%1,044.5萬 | -4.51%851.8萬 | -4.51%851.8萬 | -14.00%991.2萬 |
| -其中：應收賬款 | ---- | ---- | -31.41%587.7萬 | -31.41%587.7萬 | ---- | ---- | ---- | -4.44%856.8萬 | -4.44%856.8萬 | ---- |
| -其中：壞賬準備 | ---- | ---- | 10.00%-4.5萬 | 10.00%-4.5萬 | ---- | ---- | ---- | -8.70%-5萬 | -8.70%-5萬 | ---- |
| -其他應收款 | ---- | ---- | 82.39%325.2萬 | 82.39%325.2萬 | ---- | ---- | ---- | 308.94%178.3萬 | 308.94%178.3萬 | ---- |
| 存貨 | 20.00%6,000 | 20.00%6,000 | 0.00%5,000 | 0.00%5,000 | -61.54%5,000 | -16.67%5,000 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 | 225.00%1.3萬 |
| 預付費用 | ---- | ---- | 2.69%335.4萬 | 2.69%335.4萬 | ---- | ---- | ---- | 13.84%326.6萬 | 13.84%326.6萬 | ---- |
| 受限制現金 | ---- | ---- | -3.72%230.3萬 | -3.72%230.3萬 | ---- | ---- | ---- | -3.97%239.2萬 | -3.97%239.2萬 | ---- |
| 遞延資產 | ---- | ---- | -20.96%85.2萬 | -20.96%85.2萬 | ---- | ---- | ---- | -8.33%107.8萬 | -8.33%107.8萬 | ---- |
| 其他流動資產 | -46.68%214.5萬 | -16.62%279.5萬 | ---- | ---- | 218.10%388.4萬 | 189.84%402.3萬 | 78.77%335.2萬 | ---- | ---- | -13.28%122.1萬 |
| 流動資產合計 | -12.77%2,185.8萬 | -12.94%2,292.8萬 | -12.96%2,426萬 | -12.96%2,426萬 | -1.08%2,408.4萬 | -2.23%2,505.9萬 | -2.72%2,633.5萬 | 2.37%2,787.3萬 | 2.37%2,787.3萬 | -6.96%2,434.8萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 16.94%99.4萬 | 5.91%109.4萬 | -0.50%119.9萬 | -0.50%119.9萬 | -41.95%73.2萬 | -40.60%85萬 | -35.56%103.3萬 | -33.46%120.5萬 | -33.46%120.5萬 | -31.17%126.1萬 |
| -物業、廠房及設備 | 0.31%1,003.1萬 | -3.68%987.1萬 | -4.24%991.1萬 | -4.24%991.1萬 | -5.08%1,000.5萬 | -7.24%1,000萬 | -5.83%1,024.8萬 | -5.51%1,035萬 | -5.51%1,035萬 | -4.38%1,054萬 |
| -累計折舊 | 1.23%-903.7萬 | 4.75%-877.7萬 | 4.73%-871.2萬 | 4.73%-871.2萬 | 0.06%-927.3萬 | 2.13%-915萬 | 0.69%-921.5萬 | -0.03%-914.5萬 | -0.03%-914.5萬 | -0.96%-927.9萬 |
| 投資總額 | -37.33%1,510.9萬 | -26.34%1,751萬 | -28.15%1,717.1萬 | -28.15%1,717.1萬 | -13.57%2,418.7萬 | -12.32%2,410.8萬 | -12.49%2,377萬 | -16.21%2,389.8萬 | -16.21%2,389.8萬 | 137.79%2,798.6萬 |
| -長期股權投資 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 商譽及其他無形資產 | -59.24%286.7萬 | -60.82%285.9萬 | -60.57%289.6萬 | -60.57%289.6萬 | -30.48%708.1萬 | -32.38%703.3萬 | -31.12%729.8萬 | -31.01%734.4萬 | -31.01%734.4萬 | -4.75%1,018.5萬 |
| -商譽 | -66.44%209.6萬 | -67.99%208.3萬 | -68.14%209.5萬 | -68.14%209.5萬 | -33.41%627.1萬 | -35.20%624.5萬 | -33.79%650.8萬 | -33.53%657.5萬 | -33.53%657.5萬 | -5.03%941.8萬 |
| -其他無形資產 | -2.16%77.1萬 | -1.77%77.6萬 | 4.16%80.1萬 | 4.16%80.1萬 | 5.61%81萬 | 3.14%78.8萬 | 3.27%79萬 | 1.99%76.9萬 | 1.99%76.9萬 | -1.16%76.7萬 |
| 非流動資產合計 | -37.96%2,152萬 | -31.21%2,400萬 | -32.46%2,381.5萬 | -32.46%2,381.5萬 | -18.28%3,470.5萬 | -18.24%3,468.6萬 | -17.92%3,489萬 | -20.12%3,526.1萬 | -20.12%3,526.1萬 | 52.16%4,246.6萬 |
| 總資產 | -27.39%4,337.8萬 | -23.35%4,692.8萬 | -23.85%4,807.5萬 | -23.85%4,807.5萬 | -12.01%5,878.9萬 | -12.21%5,974.5萬 | -12.01%6,122.5萬 | -11.54%6,313.4萬 | -11.54%6,313.4萬 | 23.55%6,681.4萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | 32.49%26.1萬 | -0.44%113萬 | -2.84%116.4萬 | -2.84%116.4萬 | -49.66%14.8萬 | -47.33%19.7萬 | 134.50%113.5萬 | 94.48%119.8萬 | 94.48%119.8萬 | -65.12%29.4萬 |
| -其中：短期借款 | --0 | -5.29%84.1萬 | -5.69%84.6萬 | -5.69%84.6萬 | --0 | --0 | 500.00%88.8萬 | 227.37%89.7萬 | 227.37%89.7萬 | --0 |
| -其中：資本租賃負債 | 32.49%26.1萬 | 17.00%28.9萬 | 5.65%31.8萬 | 5.65%31.8萬 | -49.66%14.8萬 | -37.06%19.7萬 | -26.49%24.7萬 | -11.99%30.1萬 | -11.99%30.1萬 | -8.41%29.4萬 |
| 應付款項 | -39.63%204.3萬 | -12.15%271.2萬 | -29.16%189.7萬 | -29.16%189.7萬 | -6.65%310.4萬 | -3.84%338.4萬 | -40.87%308.7萬 | -37.55%267.8萬 | -37.55%267.8萬 | -22.64%332.5萬 |
| -應付帳款 | -39.20%203.3萬 | -10.38%270.1萬 | -26.34%146.5萬 | -26.34%146.5萬 | 5.46%307.3萬 | 7.98%334.4萬 | -37.16%301.4萬 | -40.31%198.9萬 | -40.31%198.9萬 | -20.84%291.4萬 |
| -應交稅費 | -75.00%1萬 | -84.93%1.1萬 | -82.21%4.5萬 | -82.21%4.5萬 | -92.46%3.1萬 | -90.52%4萬 | -82.82%7.3萬 | -53.83%25.3萬 | -53.83%25.3萬 | -33.39%41.1萬 |
| -其他應付款 | ---- | ---- | -11.24%38.7萬 | -11.24%38.7萬 | ---- | ---- | ---- | 6.86%43.6萬 | 6.86%43.6萬 | ---- |
| 其他流動負債 | 95.73%91.6萬 | 89.55%63.5萬 | ---- | ---- | 4.37%66.9萬 | -42.86%46.8萬 | -53.28%33.5萬 | ---- | ---- | -44.21%64.1萬 |
| 流動負債合計 | -20.47%322萬 | -1.76%447.7萬 | -19.52%503.1萬 | -19.52%503.1萬 | -7.96%392.1萬 | -14.07%404.9萬 | -29.04%455.7萬 | -24.07%625.1萬 | -24.07%625.1萬 | -32.27%426萬 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | 170.45%23.8萬 | 117.56%28.5萬 | 94.89%34.3萬 | 94.89%34.3萬 | -68.39%4.9萬 | -65.08%8.8萬 | -61.13%13.1萬 | -57.79%17.6萬 | -57.79%17.6萬 | -64.69%15.5萬 |
| -其中：長期資本租賃負債 | 170.45%23.8萬 | 117.56%28.5萬 | 94.89%34.3萬 | 94.89%34.3萬 | -68.39%4.9萬 | -65.08%8.8萬 | -61.13%13.1萬 | -57.79%17.6萬 | -57.79%17.6萬 | -64.69%15.5萬 |
| 非流動負債合計 | 207.95%27.1萬 | 142.75%31.8萬 | 113.64%37.6萬 | 113.64%37.6萬 | -68.39%4.9萬 | -65.08%8.8萬 | -61.13%13.1萬 | -57.79%17.6萬 | -57.79%17.6萬 | -65.17%15.5萬 |
| 負債總額 | -15.62%349.1萬 | 2.28%479.5萬 | -15.87%540.7萬 | -15.87%540.7萬 | -10.08%397萬 | -16.66%413.7萬 | -30.64%468.8萬 | -25.70%642.7萬 | -25.70%642.7萬 | -34.45%441.5萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3,194.8萬 | 0.00%3,194.8萬 | 0.00%3,194.8萬 | 0.00%3,194.8萬 | 0.00%3,194.8萬 | 0.00%3,194.8萬 | 0.00%3,194.8萬 | 0.00%3,194.8萬 | 0.00%3,194.8萬 | 0.00%3,194.8萬 |
| -普通股 | 0.00%3,194.8萬 | 0.00%3,194.8萬 | 0.00%3,194.8萬 | 0.00%3,194.8萬 | 0.00%3,194.8萬 | 0.00%3,194.8萬 | 0.00%3,194.8萬 | 0.00%3,194.8萬 | 0.00%3,194.8萬 | 0.00%3,194.8萬 |
| 留存收益 | -46.03%1,346.6萬 | -36.77%1,566.6萬 | -35.59%1,595萬 | -35.59%1,595萬 | -17.39%2,432.4萬 | -15.93%2,495萬 | -14.94%2,477.6萬 | -13.63%2,476.5萬 | -13.63%2,476.5萬 | 56.69%2,944.6萬 |
| 股東權益 | -25.62%3,369.6萬 | -22.47%3,575萬 | -21.98%3,614.3萬 | -21.98%3,614.3萬 | -13.75%4,494.2萬 | -13.86%4,530.3萬 | -11.76%4,611.1萬 | -10.87%4,632.3萬 | -10.87%4,632.3萬 | 23.66%5,210.9萬 |
| 非控制性權益 | -39.92%619.1萬 | -38.78%638.3萬 | -37.16%652.5萬 | -37.16%652.5萬 | -4.01%987.7萬 | -1.85%1,030.5萬 | -1.28%1,042.6萬 | -3.38%1,038.4萬 | -3.38%1,038.4萬 | 97.81%1,029萬 |
| 總權益 | -28.27%3,988.7萬 | -25.48%4,213.3萬 | -24.76%4,266.8萬 | -24.76%4,266.8萬 | -12.15%5,481.9萬 | -11.86%5,560.8萬 | -10.00%5,653.7萬 | -9.59%5,670.7萬 | -9.59%5,670.7萬 | 31.80%6,239.9萬 |
| 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
目標價預測
暫無數據
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新加坡
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最新價
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