新加坡市場個股詳情

BEZ 明光海事

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  • 0.230
  • +0.020+9.52%
延時10分鐘行情休市中 12/27 17:09 (北京)
4581.84萬總市值3.54市盈率TTM

明光海事關鍵統計數據

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)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
217.71%1,928.5萬
81.56%1,218.57萬
81.56%1,218.57萬
-0.70%607萬
-4.72%671.17萬
-4.72%671.17萬
27.12%611.3萬
61.37%704.4萬
61.37%704.4萬
25.69%480.9萬
-現金及現金等價物
217.71%1,928.5萬
81.56%1,218.57萬
81.56%1,218.57萬
-0.70%607萬
-4.72%671.17萬
-4.72%671.17萬
27.12%611.3萬
61.37%704.4萬
61.37%704.4萬
25.69%480.9萬
-應收賬款淨額
40.29%2,244.2萬
26.88%2,024.77萬
26.88%2,024.77萬
-7.23%1,599.7萬
-4.58%1,595.82萬
-4.58%1,595.82萬
-33.05%1,724.4萬
5.63%1,672.4萬
5.63%1,672.4萬
21.12%2,575.8萬
-其中：應收賬款
32.15%2,273.3萬
13.23%2,087.7萬
13.23%2,087.7萬
-20.70%1,720.2萬
-12.58%1,843.77萬
-12.58%1,843.77萬
--2,169.3萬
22.28%2,109.17萬
22.28%2,109.17萬
----
-其中：壞賬準備
75.85%-29.1萬
74.62%-62.93萬
74.62%-62.93萬
72.92%-120.5萬
43.23%-247.95萬
43.23%-247.95萬
---444.9萬
-208.55%-436.78萬
-208.55%-436.78萬
----
-其他應收款
53.95%1,281.3萬
39.44%1,057.67萬
39.44%1,057.67萬
-34.20%832.3萬
-21.70%758.54萬
-21.70%758.54萬
64.98%1,264.9萬
-18.03%968.77萬
-18.03%968.77萬
23.13%766.7萬
存貨
-62.06%118.1萬
-42.05%198.68萬
-42.05%198.68萬
-15.61%311.3萬
-2.42%342.84萬
-2.42%342.84萬
1.10%368.9萬
-13.50%351.33萬
-13.50%351.33萬
-19.91%364.9萬
預付費用
-25.95%95.6萬
-20.53%107.97萬
-20.53%107.97萬
-7.26%129.1萬
27.38%135.86萬
27.38%135.86萬
--139.2萬
5.05%106.66萬
5.05%106.66萬
----
流動資產合計
38.77%5,667.7萬
39.31%4,881.84萬
39.31%4,881.84萬
-0.59%4,084.3萬
-7.87%3,504.23萬
-7.87%3,504.23萬
-1.90%4,108.7萬
2.54%3,803.56萬
2.54%3,803.56萬
16.75%4,188.3萬
非流動資產
物業廠房及設備淨額
-16.96%1,117.1萬
-36.11%1,384.14萬
-36.11%1,384.14萬
-66.25%1,345.2萬
-46.34%2,166.57萬
-46.34%2,166.57萬
-24.15%3,985.4萬
-27.08%4,037.82萬
-27.08%4,037.82萬
-25.85%5,254.5萬
-物業、廠房及設備
--4,546.8萬
-23.34%5,203.65萬
-23.34%5,203.65萬
----
-46.47%6,788.13萬
-46.47%6,788.13萬
----
0.37%1.27億
0.37%1.27億
----
-累計折舊
---3,429.7萬
17.35%-3,819.51萬
17.35%-3,819.51萬
----
46.54%-4,621.55萬
46.54%-4,621.55萬
----
-21.77%-8,644.13萬
-21.77%-8,644.13萬
----
投資總額
--0
----
----
--0
----
----
--0
----
----
----
-長期股權投資
--0
----
----
--0
----
----
--0
----
----
----
商譽及其他無形資產
----
--0
--0
----
--0
--0
0.00%6.4萬
0.00%6.38萬
0.00%6.38萬
0.00%6.4萬
-商譽
----
--0
--0
----
--0
--0
----
0.00%6.38萬
0.00%6.38萬
----
其他非流動資產
--1,000
----
----
----
----
----
----
----
----
----
非流動資產合計
-7.30%1,309.9萬
-36.53%1,418.22萬
-36.53%1,418.22萬
-65.43%1,413.1萬
-46.03%2,234.47萬
-46.03%2,234.47萬
-23.58%4,087.4萬
-26.49%4,139.86萬
-26.49%4,139.86萬
-26.86%5,348.9萬
總資產
26.93%6,977.6萬
9.78%6,300.05萬
9.78%6,300.05萬
-32.93%5,497.4萬
-27.76%5,738.7萬
-27.76%5,738.7萬
-14.06%8,196.1萬
-14.96%7,943.41萬
-14.96%7,943.41萬
-12.51%9,537.2萬
負債
流動負債
-短期借款及資本租賃負債
-43.19%752.6萬
-26.74%1,260.31萬
-26.74%1,260.31萬
-30.11%1,324.7萬
-7.63%1,720.4萬
-7.63%1,720.4萬
-27.18%1,895.4萬
-10.02%1,862.5萬
-10.02%1,862.5萬
31.02%2,602.7萬
-其中：短期借款
-48.48%633.6萬
-29.10%1,139.25萬
-29.10%1,139.25萬
-31.28%1,229.7萬
-9.32%1,606.77萬
-9.32%1,606.77萬
-24.69%1,789.4萬
-3.23%1,771.96萬
-3.23%1,771.96萬
35.09%2,376.2萬
-其中：資本租賃負債
25.26%119萬
6.54%121.06萬
6.54%121.06萬
-10.38%95萬
25.50%113.63萬
25.50%113.63萬
-53.20%106萬
-62.07%90.54萬
-62.07%90.54萬
-0.44%226.5萬
應付款項
-0.55%1,667.7萬
-2.38%1,829萬
-2.38%1,829萬
-35.94%1,677萬
-25.16%1,873.63萬
-25.16%1,873.63萬
-22.90%2,617.7萬
-15.17%2,503.53萬
-15.17%2,503.53萬
38.38%3,395.4萬
-應付帳款
47.06%710.3萬
-24.15%708.65萬
-24.15%708.65萬
-63.17%483萬
-20.83%934.32萬
-20.83%934.32萬
-60.53%1,311.5萬
-59.40%1,180.17萬
-59.40%1,180.17萬
37.04%3,322.6萬
-應交稅費
202.41%376.8萬
56.19%229.97萬
56.19%229.97萬
14.10%124.6萬
30.50%147.24萬
30.50%147.24萬
50.00%109.2萬
154.54%112.83萬
154.54%112.83萬
149.32%72.8萬
-其他應付款
-45.71%580.6萬
12.41%890.38萬
12.41%890.38萬
-10.66%1,069.4萬
-34.57%792.07萬
-34.57%792.07萬
--1,197萬
--1,210.53萬
--1,210.53萬
----
其他流動負債
----
--180萬
--180萬
----
----
----
----
----
----
----
流動負債合計
2.05%4,421.8萬
0.15%4,748.76萬
0.15%4,748.76萬
-25.73%4,332.9萬
-11.10%4,741.45萬
-11.10%4,741.45萬
-3.75%5,834.2萬
5.29%5,333.5萬
5.29%5,333.5萬
35.05%6,061.3萬
非流動負債
-長期借款及資本租賃
-77.89%104.2萬
-69.17%153.75萬
-69.17%153.75萬
-28.24%471.2萬
-24.70%498.62萬
-24.70%498.62萬
46.76%656.6萬
-27.16%662.22萬
-27.16%662.22萬
-58.73%447.4萬
-其中：長期借款
-95.11%20.3萬
-92.71%30.51萬
-92.71%30.51萬
-21.56%415萬
-32.21%418.73萬
-32.21%418.73萬
57.33%529.1萬
-10.55%617.68萬
-10.55%617.68萬
-56.84%336.3萬
-其中：長期資本租賃負債
49.29%83.9萬
54.25%123.24萬
54.25%123.24萬
-55.92%56.2萬
79.39%79.89萬
79.39%79.89萬
14.76%127.5萬
-79.63%44.54萬
-79.63%44.54萬
-63.55%111.1萬
長期應付帳款及其他應付款
-54.45%96.1萬
--211.63萬
--211.63萬
--211萬
----
----
----
-56.98%61.9萬
-56.98%61.9萬
-41.78%130.3萬
其他非流動負債
----
----
----
----
--1
--1
----
----
----
----
非流動負債合計
-70.56%201.1萬
-26.72%366.14萬
-26.72%366.14萬
3.80%683.2萬
-31.15%499.67萬
-31.15%499.67萬
13.44%658.2萬
-31.25%725.7萬
-31.25%725.7萬
-55.71%580.2萬
負債總額
-7.84%4,622.9萬
-2.41%5,114.89萬
-2.41%5,114.89萬
-22.74%5,016.1萬
-13.50%5,241.12萬
-13.50%5,241.12萬
-2.24%6,492.4萬
-1.01%6,059.19萬
-1.01%6,059.19萬
14.55%6,641.5萬
所有者權益
股本
0.00%5,412.4萬
0.00%5,412.44萬
0.00%5,412.44萬
0.00%5,412.4萬
0.00%5,412.44萬
0.00%5,412.44萬
9.01%5,412.4萬
9.01%5,412.44萬
9.01%5,412.44萬
0.00%4,965.1萬
-普通股
0.00%5,412.4萬
0.00%5,412.44萬
0.00%5,412.44萬
0.00%5,412.4萬
0.00%5,412.44萬
0.00%5,412.44萬
9.01%5,412.4萬
9.01%5,412.44萬
9.01%5,412.44萬
0.00%4,965.1萬
留存收益
27.38%-3,407萬
7.43%-4,263.58萬
7.43%-4,263.58萬
-86.94%-4,691.4萬
-90.09%-4,606.01萬
-90.09%-4,606.01萬
-85.77%-2,509.6萬
-120.20%-2,423.06萬
-120.20%-2,423.06萬
-667.61%-1,350.9萬
股東權益
222.34%1,792.2萬
55.23%953.68萬
55.23%953.68萬
-78.90%556萬
-77.95%614.36萬
-77.95%614.36萬
-22.54%2,635.1萬
-24.19%2,785.6萬
-24.19%2,785.6萬
-32.77%3,402萬
非控制性權益
853.01%562.5萬
298.21%231.48萬
298.21%231.48萬
91.98%-74.7萬
87.04%-116.78萬
87.04%-116.78萬
-83.96%-931.4萬
-98.27%-901.38萬
-98.27%-901.38萬
-1,291.29%-506.3萬
總權益
389.24%2,354.7萬
138.18%1,185.16萬
138.18%1,185.16萬
-71.75%481.3萬
-73.59%497.58萬
-73.59%497.58萬
-41.16%1,703.7萬
-41.48%1,884.22萬
-41.48%1,884.22萬
-43.25%2,895.7萬
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)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 217.71%1,928.5萬81.56%1,218.57萬81.56%1,218.57萬-0.70%607萬-4.72%671.17萬-4.72%671.17萬27.12%611.3萬61.37%704.4萬61.37%704.4萬25.69%480.9萬
-現金及現金等價物 217.71%1,928.5萬81.56%1,218.57萬81.56%1,218.57萬-0.70%607萬-4.72%671.17萬-4.72%671.17萬27.12%611.3萬61.37%704.4萬61.37%704.4萬25.69%480.9萬
-應收賬款淨額 40.29%2,244.2萬26.88%2,024.77萬26.88%2,024.77萬-7.23%1,599.7萬-4.58%1,595.82萬-4.58%1,595.82萬-33.05%1,724.4萬5.63%1,672.4萬5.63%1,672.4萬21.12%2,575.8萬
-其中：應收賬款 32.15%2,273.3萬13.23%2,087.7萬13.23%2,087.7萬-20.70%1,720.2萬-12.58%1,843.77萬-12.58%1,843.77萬--2,169.3萬22.28%2,109.17萬22.28%2,109.17萬----
-其中：壞賬準備 75.85%-29.1萬74.62%-62.93萬74.62%-62.93萬72.92%-120.5萬43.23%-247.95萬43.23%-247.95萬---444.9萬-208.55%-436.78萬-208.55%-436.78萬----
-其他應收款 53.95%1,281.3萬39.44%1,057.67萬39.44%1,057.67萬-34.20%832.3萬-21.70%758.54萬-21.70%758.54萬64.98%1,264.9萬-18.03%968.77萬-18.03%968.77萬23.13%766.7萬
存貨 -62.06%118.1萬-42.05%198.68萬-42.05%198.68萬-15.61%311.3萬-2.42%342.84萬-2.42%342.84萬1.10%368.9萬-13.50%351.33萬-13.50%351.33萬-19.91%364.9萬
預付費用 -25.95%95.6萬-20.53%107.97萬-20.53%107.97萬-7.26%129.1萬27.38%135.86萬27.38%135.86萬--139.2萬5.05%106.66萬5.05%106.66萬----
流動資產合計 38.77%5,667.7萬39.31%4,881.84萬39.31%4,881.84萬-0.59%4,084.3萬-7.87%3,504.23萬-7.87%3,504.23萬-1.90%4,108.7萬2.54%3,803.56萬2.54%3,803.56萬16.75%4,188.3萬
非流動資產
物業廠房及設備淨額 -16.96%1,117.1萬-36.11%1,384.14萬-36.11%1,384.14萬-66.25%1,345.2萬-46.34%2,166.57萬-46.34%2,166.57萬-24.15%3,985.4萬-27.08%4,037.82萬-27.08%4,037.82萬-25.85%5,254.5萬
-物業、廠房及設備 --4,546.8萬-23.34%5,203.65萬-23.34%5,203.65萬-----46.47%6,788.13萬-46.47%6,788.13萬----0.37%1.27億0.37%1.27億----
-累計折舊 ---3,429.7萬17.35%-3,819.51萬17.35%-3,819.51萬----46.54%-4,621.55萬46.54%-4,621.55萬-----21.77%-8,644.13萬-21.77%-8,644.13萬----
投資總額 --0----------0----------0------------
-長期股權投資 --0----------0----------0------------
商譽及其他無形資產 ------0--0------0--00.00%6.4萬0.00%6.38萬0.00%6.38萬0.00%6.4萬
-商譽 ------0--0------0--0----0.00%6.38萬0.00%6.38萬----
其他非流動資產 --1,000------------------------------------
非流動資產合計 -7.30%1,309.9萬-36.53%1,418.22萬-36.53%1,418.22萬-65.43%1,413.1萬-46.03%2,234.47萬-46.03%2,234.47萬-23.58%4,087.4萬-26.49%4,139.86萬-26.49%4,139.86萬-26.86%5,348.9萬
總資產 26.93%6,977.6萬9.78%6,300.05萬9.78%6,300.05萬-32.93%5,497.4萬-27.76%5,738.7萬-27.76%5,738.7萬-14.06%8,196.1萬-14.96%7,943.41萬-14.96%7,943.41萬-12.51%9,537.2萬
負債
流動負債
-短期借款及資本租賃負債 -43.19%752.6萬-26.74%1,260.31萬-26.74%1,260.31萬-30.11%1,324.7萬-7.63%1,720.4萬-7.63%1,720.4萬-27.18%1,895.4萬-10.02%1,862.5萬-10.02%1,862.5萬31.02%2,602.7萬
-其中：短期借款 -48.48%633.6萬-29.10%1,139.25萬-29.10%1,139.25萬-31.28%1,229.7萬-9.32%1,606.77萬-9.32%1,606.77萬-24.69%1,789.4萬-3.23%1,771.96萬-3.23%1,771.96萬35.09%2,376.2萬
-其中：資本租賃負債 25.26%119萬6.54%121.06萬6.54%121.06萬-10.38%95萬25.50%113.63萬25.50%113.63萬-53.20%106萬-62.07%90.54萬-62.07%90.54萬-0.44%226.5萬
應付款項 -0.55%1,667.7萬-2.38%1,829萬-2.38%1,829萬-35.94%1,677萬-25.16%1,873.63萬-25.16%1,873.63萬-22.90%2,617.7萬-15.17%2,503.53萬-15.17%2,503.53萬38.38%3,395.4萬
-應付帳款 47.06%710.3萬-24.15%708.65萬-24.15%708.65萬-63.17%483萬-20.83%934.32萬-20.83%934.32萬-60.53%1,311.5萬-59.40%1,180.17萬-59.40%1,180.17萬37.04%3,322.6萬
-應交稅費 202.41%376.8萬56.19%229.97萬56.19%229.97萬14.10%124.6萬30.50%147.24萬30.50%147.24萬50.00%109.2萬154.54%112.83萬154.54%112.83萬149.32%72.8萬
-其他應付款 -45.71%580.6萬12.41%890.38萬12.41%890.38萬-10.66%1,069.4萬-34.57%792.07萬-34.57%792.07萬--1,197萬--1,210.53萬--1,210.53萬----
其他流動負債 ------180萬--180萬----------------------------
流動負債合計 2.05%4,421.8萬0.15%4,748.76萬0.15%4,748.76萬-25.73%4,332.9萬-11.10%4,741.45萬-11.10%4,741.45萬-3.75%5,834.2萬5.29%5,333.5萬5.29%5,333.5萬35.05%6,061.3萬
非流動負債
-長期借款及資本租賃 -77.89%104.2萬-69.17%153.75萬-69.17%153.75萬-28.24%471.2萬-24.70%498.62萬-24.70%498.62萬46.76%656.6萬-27.16%662.22萬-27.16%662.22萬-58.73%447.4萬
-其中：長期借款 -95.11%20.3萬-92.71%30.51萬-92.71%30.51萬-21.56%415萬-32.21%418.73萬-32.21%418.73萬57.33%529.1萬-10.55%617.68萬-10.55%617.68萬-56.84%336.3萬
-其中：長期資本租賃負債 49.29%83.9萬54.25%123.24萬54.25%123.24萬-55.92%56.2萬79.39%79.89萬79.39%79.89萬14.76%127.5萬-79.63%44.54萬-79.63%44.54萬-63.55%111.1萬
長期應付帳款及其他應付款 -54.45%96.1萬--211.63萬--211.63萬--211萬-------------56.98%61.9萬-56.98%61.9萬-41.78%130.3萬
其他非流動負債 ------------------1--1----------------
非流動負債合計 -70.56%201.1萬-26.72%366.14萬-26.72%366.14萬3.80%683.2萬-31.15%499.67萬-31.15%499.67萬13.44%658.2萬-31.25%725.7萬-31.25%725.7萬-55.71%580.2萬
負債總額 -7.84%4,622.9萬-2.41%5,114.89萬-2.41%5,114.89萬-22.74%5,016.1萬-13.50%5,241.12萬-13.50%5,241.12萬-2.24%6,492.4萬-1.01%6,059.19萬-1.01%6,059.19萬14.55%6,641.5萬
所有者權益
股本 0.00%5,412.4萬0.00%5,412.44萬0.00%5,412.44萬0.00%5,412.4萬0.00%5,412.44萬0.00%5,412.44萬9.01%5,412.4萬9.01%5,412.44萬9.01%5,412.44萬0.00%4,965.1萬
-普通股 0.00%5,412.4萬0.00%5,412.44萬0.00%5,412.44萬0.00%5,412.4萬0.00%5,412.44萬0.00%5,412.44萬9.01%5,412.4萬9.01%5,412.44萬9.01%5,412.44萬0.00%4,965.1萬
留存收益 27.38%-3,407萬7.43%-4,263.58萬7.43%-4,263.58萬-86.94%-4,691.4萬-90.09%-4,606.01萬-90.09%-4,606.01萬-85.77%-2,509.6萬-120.20%-2,423.06萬-120.20%-2,423.06萬-667.61%-1,350.9萬
股東權益 222.34%1,792.2萬55.23%953.68萬55.23%953.68萬-78.90%556萬-77.95%614.36萬-77.95%614.36萬-22.54%2,635.1萬-24.19%2,785.6萬-24.19%2,785.6萬-32.77%3,402萬
非控制性權益 853.01%562.5萬298.21%231.48萬298.21%231.48萬91.98%-74.7萬87.04%-116.78萬87.04%-116.78萬-83.96%-931.4萬-98.27%-901.38萬-98.27%-901.38萬-1,291.29%-506.3萬
總權益 389.24%2,354.7萬138.18%1,185.16萬138.18%1,185.16萬-71.75%481.3萬-73.59%497.58萬-73.59%497.58萬-41.16%1,703.7萬-41.48%1,884.22萬-41.48%1,884.22萬-43.25%2,895.7萬
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