新加坡市場個股詳情

BCZ 毅馬

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延時10分鐘行情交易中 08/05 13:52 (北京)
1116.84萬總市值2.74市盈率TTM

毅馬關鍵統計數據

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
(FY)2024/03/31
(Q4)2024/03/31
(Q2)2023/09/30
(FY)2023/03/31
(Q4)2023/03/31
(Q2)2022/09/30
(FY)2022/03/31
(Q4)2022/03/31
(Q2)2021/09/30
(FY)2021/03/31
資產
流動資產
現金及現金等價物與短期投資
-40.82%1,206.6萬
-40.82%1,206.6萬
-11.18%1,550.6萬
53.42%2,038.8萬
53.42%2,038.8萬
52.91%1,745.8萬
36.05%1,328.9萬
--1,328.9萬
186.93%1,141.7萬
77.83%976.8萬
-現金及現金等價物
-40.82%1,206.6萬
-40.82%1,206.6萬
-11.18%1,550.6萬
53.42%2,038.8萬
53.42%2,038.8萬
52.91%1,745.8萬
36.05%1,328.9萬
--1,328.9萬
186.93%1,141.7萬
77.83%976.8萬
-應收賬款淨額
46.28%777.6萬
46.28%777.6萬
-28.32%547萬
-14.05%531.6萬
-14.05%531.6萬
31.84%763.1萬
8.57%618.5萬
--618.5萬
-26.07%578.8萬
-14.09%569.7萬
-其中：應收賬款
----
----
--1,087.8萬
-2.85%1,072.4萬
-2.85%1,072.4萬
----
4.23%1,103.9萬
--1,103.9萬
----
-6.76%1,059.1萬
-其中：壞賬準備
----
----
---540.8萬
-11.41%-540.8萬
-11.41%-540.8萬
----
0.82%-485.4萬
---485.4萬
----
-3.51%-489.4萬
-其他應收款
----
----
--12.3萬
-76.55%10.6萬
-76.55%10.6萬
----
-71.50%45.2萬
--45.2萬
----
-3.88%158.6萬
存貨
37.64%1,720.5萬
37.64%1,720.5萬
92.29%1,746萬
25.97%1,250萬
25.97%1,250萬
-24.64%908萬
-17.98%992.3萬
--992.3萬
-19.77%1,204.9萬
-21.53%1,209.8萬
預付費用
-64.49%56.6萬
-64.49%56.6萬
--130.8萬
6.20%159.4萬
6.20%159.4萬
----
512.65%150.1萬
--150.1萬
----
-40.96%24.5萬
其他流動資產
----
----
21.67%58.4萬
----
----
101.68%48萬
---1,000
---1,000
32.96%23.8萬
----
流動資產合計
-5.74%3,761.3萬
-5.74%3,761.3萬
16.75%4,045.1萬
27.29%3,990.4萬
27.29%3,990.4萬
17.49%3,464.9萬
6.65%3,134.9萬
--3,134.9萬
2.59%2,949.2萬
-6.24%2,939.4萬
非流動資產
物業廠房及設備淨額
1.96%2,830萬
1.96%2,830萬
-4.38%2,751.5萬
0.71%2,775.6萬
0.71%2,775.6萬
1.71%2,877.6萬
-6.86%2,756萬
--2,756萬
-2.91%2,829.1萬
-2.45%2,958.9萬
-物業、廠房及設備
3.77%4,002萬
3.77%4,002萬
-1.31%3,570.2萬
5.23%3,856.6萬
5.23%3,856.6萬
4.52%3,617.5萬
-1.29%3,665萬
--3,665萬
18.79%3,461.2萬
1.50%3,712.8萬
-累計折舊
-8.42%-1,172萬
-8.42%-1,172萬
-10.65%-818.7萬
-18.92%-1,081萬
-18.92%-1,081萬
-17.05%-739.9萬
-20.57%-909萬
---909萬
---632.1萬
-20.68%-753.9萬
長期預付費用
--21.9萬
--21.9萬
----
--0
--0
----
----
----
----
----
投資總額
100.53%37.5萬
100.53%37.5萬
-5.56%18.7萬
-5.56%18.7萬
-5.56%18.7萬
-7.04%19.8萬
-7.04%19.8萬
--19.8萬
-10.88%21.3萬
-10.88%21.3萬
-長期股權投資
100.53%37.5萬
100.53%37.5萬
-5.56%18.7萬
-5.56%18.7萬
-5.56%18.7萬
-7.04%19.8萬
-7.04%19.8萬
--19.8萬
-10.88%21.3萬
-10.88%21.3萬
商譽及其他無形資產
-33.65%6.9萬
-33.65%6.9萬
-28.10%8.7萬
-24.64%10.4萬
-24.64%10.4萬
-22.44%12.1萬
-20.23%13.8萬
--13.8萬
-17.89%15.6萬
-16.83%17.3萬
-其他無形資產
-33.65%6.9萬
-33.65%6.9萬
----
-24.64%10.4萬
-24.64%10.4萬
----
-20.23%13.8萬
--13.8萬
----
-16.83%17.3萬
非流動資產合計
5.22%2,956.9萬
5.22%2,956.9萬
-4.37%2,786.3萬
0.62%2,810.2萬
0.62%2,810.2萬
1.54%2,913.7萬
-6.89%2,792.9萬
--2,792.9萬
-3.05%2,869.5萬
-2.66%2,999.6萬
總資產
-1.21%6,718.2萬
-1.21%6,718.2萬
7.10%6,831.4萬
14.72%6,800.6萬
14.72%6,800.6萬
9.62%6,378.6萬
-0.19%5,927.8萬
--5,927.8萬
-0.27%5,818.7萬
-4.47%5,939萬
負債
流動負債
-短期借款及資本租賃負債
0.23%1,419.9萬
0.23%1,419.9萬
19.97%1,437.3萬
46.24%1,416.6萬
46.24%1,416.6萬
39.35%1,198萬
13.62%968.7萬
--968.7萬
871.41%859.7萬
-46.03%852.6萬
-其中：短期借款
-2.55%1,240.6萬
-2.55%1,240.6萬
21.86%1,292.7萬
44.44%1,273.1萬
44.44%1,273.1萬
40.48%1,060.8萬
21.51%881.4萬
--881.4萬
--755.1萬
-50.22%725.4萬
-其中：資本租賃負債
24.95%179.3萬
24.95%179.3萬
5.39%144.6萬
64.38%143.5萬
64.38%143.5萬
31.17%137.2萬
-31.37%87.3萬
--87.3萬
18.19%104.6萬
3.75%127.2萬
應付款項
-14.56%668.7萬
-14.56%668.7萬
51.88%870.6萬
96.86%782.7萬
96.86%782.7萬
46.60%573.2萬
16.09%397.6萬
--397.6萬
-23.80%391萬
-24.02%342.5萬
-應付帳款
-27.24%518.8萬
-27.24%518.8萬
52.70%832.8萬
166.84%713萬
166.84%713萬
48.61%545.4萬
-2.87%267.2萬
--267.2萬
-25.12%367萬
-20.01%275.1萬
-應交稅費
184.22%122.5萬
184.22%122.5萬
35.97%37.8萬
-18.98%43.1萬
-18.98%43.1萬
15.83%27.8萬
146.30%53.2萬
--53.2萬
4.35%24萬
-4.00%21.6萬
-其他應付款
3.01%27.4萬
3.01%27.4萬
----
-65.54%26.6萬
-65.54%26.6萬
----
68.56%77.2萬
--77.2萬
----
-45.73%45.8萬
流動負債合計
-5.03%2,088.6萬
-5.03%2,088.6萬
30.30%2,307.9萬
60.84%2,199.3萬
60.84%2,199.3萬
38.54%1,771.2萬
7.63%1,367.4萬
--1,367.4萬
-13.57%1,278.5萬
-39.24%1,270.5萬
非流動負債
-長期借款及資本租賃
-12.99%1,887.9萬
-12.99%1,887.9萬
-16.79%1,991.5萬
-12.55%2,169.8萬
-12.55%2,169.8萬
-9.49%2,393.3萬
-3.46%2,481.2萬
--2,481.2萬
212.71%2,644.3萬
36.32%2,570.1萬
-其中：長期借款
-25.53%970.2萬
-25.53%970.2萬
-22.06%1,128.6萬
-19.18%1,302.8萬
-19.18%1,302.8萬
-18.46%1,448.1萬
-2.60%1,612萬
--1,612萬
--1,775.9萬
64.33%1,655.1萬
-其中：長期資本租賃負債
5.85%917.7萬
5.85%917.7萬
-8.71%862.9萬
-0.25%867萬
-0.25%867萬
8.84%945.2萬
-5.01%869.2萬
--869.2萬
2.70%868.4萬
4.20%915萬
長期撥備
71.09%21.9萬
71.09%21.9萬
0.00%12.8萬
-10.49%12.8萬
-10.49%12.8萬
-10.49%12.8萬
0.00%14.3萬
--14.3萬
-21.86%14.3萬
-26.67%14.3萬
非流動負債合計
-12.47%1,918.7萬
-12.47%1,918.7萬
-16.66%2,013.5萬
-12.51%2,192.1萬
-12.51%2,192.1萬
-9.53%2,415.9萬
-3.50%2,505.6萬
--2,505.6萬
15.17%2,670.5萬
35.19%2,596.6萬
負債總額
-8.75%4,007.3萬
-8.75%4,007.3萬
3.21%4,321.4萬
13.38%4,391.4萬
13.38%4,391.4萬
6.03%4,187.1萬
0.15%3,873萬
--3,873萬
3.98%3,949萬
-3.60%3,867.1萬
所有者權益
股本
0.00%2,183.1萬
0.00%2,183.1萬
0.00%2,183.1萬
0.00%2,183.1萬
0.00%2,183.1萬
0.00%2,183.1萬
0.00%2,183.1萬
--2,183.1萬
0.00%2,183.1萬
0.00%2,183.1萬
-普通股
0.00%2,183.1萬
0.00%2,183.1萬
0.00%2,183.1萬
0.00%2,183.1萬
0.00%2,183.1萬
0.00%2,183.1萬
0.00%2,183.1萬
--2,183.1萬
0.00%2,183.1萬
0.00%2,183.1萬
留存收益
105.80%15萬
105.80%15萬
65.33%-156.7萬
54.48%-258.4萬
54.48%-258.4萬
36.92%-452萬
-4.47%-567.7萬
---567.7萬
-39.18%-716.5萬
-51.24%-543.4萬
其他股本權益
----
----
----
----
----
----
----
----
----
0.00%24.8萬
股東權益
14.29%2,236.9萬
14.29%2,236.9萬
17.56%2,062.9萬
19.61%1,957.2萬
19.61%1,957.2萬
18.08%1,754.7萬
-2.39%1,636.3萬
--1,636.3萬
-12.74%1,486萬
-9.73%1,676.4萬
非控制性權益
4.87%474萬
4.87%474萬
2.36%447.1萬
8.00%452萬
8.00%452萬
13.84%436.8萬
5.82%418.5萬
--418.5萬
15.02%383.7萬
13.65%395.5萬
總權益
12.52%2,710.9萬
12.52%2,710.9萬
14.53%2,510萬
17.25%2,409.2萬
17.25%2,409.2萬
17.21%2,191.5萬
-0.83%2,054.8萬
--2,054.8萬
-8.19%1,869.7萬
-6.04%2,071.9萬
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
(FY)2024/03/31(Q4)2024/03/31(Q2)2023/09/30(FY)2023/03/31(Q4)2023/03/31(Q2)2022/09/30(FY)2022/03/31(Q4)2022/03/31(Q2)2021/09/30(FY)2021/03/31
資產
流動資產
現金及現金等價物與短期投資 -40.82%1,206.6萬-40.82%1,206.6萬-11.18%1,550.6萬53.42%2,038.8萬53.42%2,038.8萬52.91%1,745.8萬36.05%1,328.9萬--1,328.9萬186.93%1,141.7萬77.83%976.8萬
-現金及現金等價物 -40.82%1,206.6萬-40.82%1,206.6萬-11.18%1,550.6萬53.42%2,038.8萬53.42%2,038.8萬52.91%1,745.8萬36.05%1,328.9萬--1,328.9萬186.93%1,141.7萬77.83%976.8萬
-應收賬款淨額 46.28%777.6萬46.28%777.6萬-28.32%547萬-14.05%531.6萬-14.05%531.6萬31.84%763.1萬8.57%618.5萬--618.5萬-26.07%578.8萬-14.09%569.7萬
-其中：應收賬款 ----------1,087.8萬-2.85%1,072.4萬-2.85%1,072.4萬----4.23%1,103.9萬--1,103.9萬-----6.76%1,059.1萬
-其中：壞賬準備 -----------540.8萬-11.41%-540.8萬-11.41%-540.8萬----0.82%-485.4萬---485.4萬-----3.51%-489.4萬
-其他應收款 ----------12.3萬-76.55%10.6萬-76.55%10.6萬-----71.50%45.2萬--45.2萬-----3.88%158.6萬
存貨 37.64%1,720.5萬37.64%1,720.5萬92.29%1,746萬25.97%1,250萬25.97%1,250萬-24.64%908萬-17.98%992.3萬--992.3萬-19.77%1,204.9萬-21.53%1,209.8萬
預付費用 -64.49%56.6萬-64.49%56.6萬--130.8萬6.20%159.4萬6.20%159.4萬----512.65%150.1萬--150.1萬-----40.96%24.5萬
其他流動資產 --------21.67%58.4萬--------101.68%48萬---1,000---1,00032.96%23.8萬----
流動資產合計 -5.74%3,761.3萬-5.74%3,761.3萬16.75%4,045.1萬27.29%3,990.4萬27.29%3,990.4萬17.49%3,464.9萬6.65%3,134.9萬--3,134.9萬2.59%2,949.2萬-6.24%2,939.4萬
非流動資產
物業廠房及設備淨額 1.96%2,830萬1.96%2,830萬-4.38%2,751.5萬0.71%2,775.6萬0.71%2,775.6萬1.71%2,877.6萬-6.86%2,756萬--2,756萬-2.91%2,829.1萬-2.45%2,958.9萬
-物業、廠房及設備 3.77%4,002萬3.77%4,002萬-1.31%3,570.2萬5.23%3,856.6萬5.23%3,856.6萬4.52%3,617.5萬-1.29%3,665萬--3,665萬18.79%3,461.2萬1.50%3,712.8萬
-累計折舊 -8.42%-1,172萬-8.42%-1,172萬-10.65%-818.7萬-18.92%-1,081萬-18.92%-1,081萬-17.05%-739.9萬-20.57%-909萬---909萬---632.1萬-20.68%-753.9萬
長期預付費用 --21.9萬--21.9萬------0--0--------------------
投資總額 100.53%37.5萬100.53%37.5萬-5.56%18.7萬-5.56%18.7萬-5.56%18.7萬-7.04%19.8萬-7.04%19.8萬--19.8萬-10.88%21.3萬-10.88%21.3萬
-長期股權投資 100.53%37.5萬100.53%37.5萬-5.56%18.7萬-5.56%18.7萬-5.56%18.7萬-7.04%19.8萬-7.04%19.8萬--19.8萬-10.88%21.3萬-10.88%21.3萬
商譽及其他無形資產 -33.65%6.9萬-33.65%6.9萬-28.10%8.7萬-24.64%10.4萬-24.64%10.4萬-22.44%12.1萬-20.23%13.8萬--13.8萬-17.89%15.6萬-16.83%17.3萬
-其他無形資產 -33.65%6.9萬-33.65%6.9萬-----24.64%10.4萬-24.64%10.4萬-----20.23%13.8萬--13.8萬-----16.83%17.3萬
非流動資產合計 5.22%2,956.9萬5.22%2,956.9萬-4.37%2,786.3萬0.62%2,810.2萬0.62%2,810.2萬1.54%2,913.7萬-6.89%2,792.9萬--2,792.9萬-3.05%2,869.5萬-2.66%2,999.6萬
總資產 -1.21%6,718.2萬-1.21%6,718.2萬7.10%6,831.4萬14.72%6,800.6萬14.72%6,800.6萬9.62%6,378.6萬-0.19%5,927.8萬--5,927.8萬-0.27%5,818.7萬-4.47%5,939萬
負債
流動負債
-短期借款及資本租賃負債 0.23%1,419.9萬0.23%1,419.9萬19.97%1,437.3萬46.24%1,416.6萬46.24%1,416.6萬39.35%1,198萬13.62%968.7萬--968.7萬871.41%859.7萬-46.03%852.6萬
-其中：短期借款 -2.55%1,240.6萬-2.55%1,240.6萬21.86%1,292.7萬44.44%1,273.1萬44.44%1,273.1萬40.48%1,060.8萬21.51%881.4萬--881.4萬--755.1萬-50.22%725.4萬
-其中：資本租賃負債 24.95%179.3萬24.95%179.3萬5.39%144.6萬64.38%143.5萬64.38%143.5萬31.17%137.2萬-31.37%87.3萬--87.3萬18.19%104.6萬3.75%127.2萬
應付款項 -14.56%668.7萬-14.56%668.7萬51.88%870.6萬96.86%782.7萬96.86%782.7萬46.60%573.2萬16.09%397.6萬--397.6萬-23.80%391萬-24.02%342.5萬
-應付帳款 -27.24%518.8萬-27.24%518.8萬52.70%832.8萬166.84%713萬166.84%713萬48.61%545.4萬-2.87%267.2萬--267.2萬-25.12%367萬-20.01%275.1萬
-應交稅費 184.22%122.5萬184.22%122.5萬35.97%37.8萬-18.98%43.1萬-18.98%43.1萬15.83%27.8萬146.30%53.2萬--53.2萬4.35%24萬-4.00%21.6萬
-其他應付款 3.01%27.4萬3.01%27.4萬-----65.54%26.6萬-65.54%26.6萬----68.56%77.2萬--77.2萬-----45.73%45.8萬
流動負債合計 -5.03%2,088.6萬-5.03%2,088.6萬30.30%2,307.9萬60.84%2,199.3萬60.84%2,199.3萬38.54%1,771.2萬7.63%1,367.4萬--1,367.4萬-13.57%1,278.5萬-39.24%1,270.5萬
非流動負債
-長期借款及資本租賃 -12.99%1,887.9萬-12.99%1,887.9萬-16.79%1,991.5萬-12.55%2,169.8萬-12.55%2,169.8萬-9.49%2,393.3萬-3.46%2,481.2萬--2,481.2萬212.71%2,644.3萬36.32%2,570.1萬
-其中：長期借款 -25.53%970.2萬-25.53%970.2萬-22.06%1,128.6萬-19.18%1,302.8萬-19.18%1,302.8萬-18.46%1,448.1萬-2.60%1,612萬--1,612萬--1,775.9萬64.33%1,655.1萬
-其中：長期資本租賃負債 5.85%917.7萬5.85%917.7萬-8.71%862.9萬-0.25%867萬-0.25%867萬8.84%945.2萬-5.01%869.2萬--869.2萬2.70%868.4萬4.20%915萬
長期撥備 71.09%21.9萬71.09%21.9萬0.00%12.8萬-10.49%12.8萬-10.49%12.8萬-10.49%12.8萬0.00%14.3萬--14.3萬-21.86%14.3萬-26.67%14.3萬
非流動負債合計 -12.47%1,918.7萬-12.47%1,918.7萬-16.66%2,013.5萬-12.51%2,192.1萬-12.51%2,192.1萬-9.53%2,415.9萬-3.50%2,505.6萬--2,505.6萬15.17%2,670.5萬35.19%2,596.6萬
負債總額 -8.75%4,007.3萬-8.75%4,007.3萬3.21%4,321.4萬13.38%4,391.4萬13.38%4,391.4萬6.03%4,187.1萬0.15%3,873萬--3,873萬3.98%3,949萬-3.60%3,867.1萬
所有者權益
股本 0.00%2,183.1萬0.00%2,183.1萬0.00%2,183.1萬0.00%2,183.1萬0.00%2,183.1萬0.00%2,183.1萬0.00%2,183.1萬--2,183.1萬0.00%2,183.1萬0.00%2,183.1萬
-普通股 0.00%2,183.1萬0.00%2,183.1萬0.00%2,183.1萬0.00%2,183.1萬0.00%2,183.1萬0.00%2,183.1萬0.00%2,183.1萬--2,183.1萬0.00%2,183.1萬0.00%2,183.1萬
留存收益 105.80%15萬105.80%15萬65.33%-156.7萬54.48%-258.4萬54.48%-258.4萬36.92%-452萬-4.47%-567.7萬---567.7萬-39.18%-716.5萬-51.24%-543.4萬
其他股本權益 ------------------------------------0.00%24.8萬
股東權益 14.29%2,236.9萬14.29%2,236.9萬17.56%2,062.9萬19.61%1,957.2萬19.61%1,957.2萬18.08%1,754.7萬-2.39%1,636.3萬--1,636.3萬-12.74%1,486萬-9.73%1,676.4萬
非控制性權益 4.87%474萬4.87%474萬2.36%447.1萬8.00%452萬8.00%452萬13.84%436.8萬5.82%418.5萬--418.5萬15.02%383.7萬13.65%395.5萬
總權益 12.52%2,710.9萬12.52%2,710.9萬14.53%2,510萬17.25%2,409.2萬17.25%2,409.2萬17.21%2,191.5萬-0.83%2,054.8萬--2,054.8萬-8.19%1,869.7萬-6.04%2,071.9萬
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

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