新加坡市場個股詳情

BKA 新興重型機械

添加自選
  • 0.510
  • +0.005+0.99%
延時10分鐘行情休市中 10/11 14:11 (北京)
5546.28萬總市值6.89市盈率TTM

新興重型機械關鍵統計數據

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
9.11%4,295.9萬
12.01%4,463.8萬
12.01%4,463.8萬
-0.20%3,937.3萬
-20.01%3,985.1萬
-20.01%3,985.1萬
1.59%3,945.2萬
52.73%4,981.8萬
52.73%4,981.8萬
12.33%3,883.3萬
-現金及現金等價物
9.11%4,295.9萬
17.31%4,463.8萬
17.31%4,463.8萬
4.57%3,937.3萬
-20.76%3,805.1萬
-20.76%3,805.1萬
-3.04%3,765.2萬
47.21%4,801.8萬
47.21%4,801.8萬
12.33%3,883.3萬
-短期投資
----
----
----
----
0.00%180萬
0.00%180萬
--180萬
--180萬
--180萬
----
-應收賬款淨額
-18.61%1,030.2萬
24.14%1,173.5萬
24.14%1,173.5萬
29.44%1,265.7萬
12.94%945.3萬
12.94%945.3萬
-8.60%977.8萬
-63.85%837萬
-63.85%837萬
-38.75%1,069.8萬
-其中：應收賬款
----
18.97%1,275萬
18.97%1,275萬
----
8.38%1,071.7萬
8.38%1,071.7萬
----
-60.31%988.8萬
-60.31%988.8萬
----
-其中：壞賬準備
----
19.70%-101.5萬
19.70%-101.5萬
----
16.73%-126.4萬
16.73%-126.4萬
----
13.85%-151.8萬
13.85%-151.8萬
----
-其他應收款
-33.26%144.9萬
-58.38%45.2萬
-58.38%45.2萬
5.18%217.1萬
443.00%108.6萬
443.00%108.6萬
33.33%206.4萬
16.28%20萬
16.28%20萬
-22.02%154.8萬
存貨
-50.82%373.1萬
-30.54%399萬
-30.54%399萬
14.07%758.7萬
357.69%574.4萬
357.69%574.4萬
28.15%665.1萬
-68.07%125.5萬
-68.07%125.5萬
-36.30%519萬
預付費用
----
-51.63%78.6萬
-51.63%78.6萬
----
50.32%162.5萬
50.32%162.5萬
----
0.65%108.1萬
0.65%108.1萬
----
流動資產合計
-5.42%5,844.1萬
6.65%6,160.1萬
6.65%6,160.1萬
6.63%6,178.8萬
-4.88%5,775.9萬
-4.88%5,775.9萬
2.93%5,794.5萬
-0.37%6,072.4萬
-0.37%6,072.4萬
-9.56%5,629.4萬
非流動資產
物業廠房及設備淨額
-4.99%6,249.3萬
-3.45%6,517萬
-3.45%6,517萬
6.18%6,577.2萬
7.09%6,749.7萬
7.09%6,749.7萬
-1.64%6,194.6萬
-4.62%6,302.6萬
-4.62%6,302.6萬
-6.52%6,297.8萬
-物業、廠房及設備
-4.99%6,249.3萬
-13.63%9,575.5萬
-13.63%9,575.5萬
6.18%6,577.2萬
-0.64%1.11億
-0.64%1.11億
-1.64%6,194.6萬
-6.10%1.12億
-6.10%1.12億
-6.52%6,297.8萬
-累計折舊
----
29.48%-3,058.5萬
29.48%-3,058.5萬
----
10.67%-4,337.3萬
10.67%-4,337.3萬
----
7.94%-4,855.4萬
7.94%-4,855.4萬
----
投資總額
14.17%97.5萬
143.95%104.9萬
143.95%104.9萬
100.00%85.4萬
23.21%43萬
23.21%43萬
14.78%42.7萬
-13.61%34.9萬
-13.61%34.9萬
-12.68%37.2萬
-長期股權投資
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-其中：可供出售證券
40.00%70萬
--70萬
--70萬
--50萬
----
----
----
----
----
----
商譽及其他無形資產
----
0.00%1萬
0.00%1萬
----
0.00%1萬
0.00%1萬
----
0.00%1萬
0.00%1萬
----
-其他無形資產
----
0.00%1萬
0.00%1萬
----
0.00%1萬
0.00%1萬
----
0.00%1萬
0.00%1萬
----
其他非流動資產
0.00%1萬
----
----
0.00%1萬
----
----
0.00%1萬
----
----
0.00%1萬
非流動資產合計
-4.74%6,347.8萬
-2.51%6,622.9萬
-2.51%6,622.9萬
6.82%6,663.6萬
7.18%6,793.7萬
7.18%6,793.7萬
-1.54%6,238.3萬
-4.68%6,338.5萬
-4.68%6,338.5萬
-6.56%6,336萬
總資產
-5.07%1.22億
1.70%1.28億
1.70%1.28億
6.73%1.28億
1.28%1.26億
1.28%1.26億
0.56%1.2億
-2.62%1.24億
-2.62%1.24億
-8.00%1.2億
負債
流動負債
-短期借款及資本租賃負債
-29.16%275萬
-8.16%291.4萬
-8.16%291.4萬
326.13%388.2萬
468.64%317.3萬
468.64%317.3萬
-49.50%91.1萬
-81.49%55.8萬
-81.49%55.8萬
-69.97%180.4萬
-其中：短期借款
----
--0
--0
95.99%88萬
--113.5萬
--113.5萬
-44.91%44.9萬
--0
--0
-43.99%81.5萬
-其中：資本租賃負債
-8.39%275萬
42.98%291.4萬
42.98%291.4萬
549.78%300.2萬
265.23%203.8萬
265.23%203.8萬
-53.29%46.2萬
-81.49%55.8萬
-81.49%55.8萬
-78.28%98.9萬
應付款項
-29.66%492.4萬
71.89%279.5萬
71.89%279.5萬
59.96%700萬
10.31%162.6萬
10.31%162.6萬
34.48%437.6萬
-8.39%147.4萬
-8.39%147.4萬
30.53%325.4萬
-應付帳款
-41.72%76.4萬
5.24%104.4萬
5.24%104.4萬
30.45%131.1萬
34.24%99.2萬
34.24%99.2萬
17.68%100.5萬
-22.86%73.9萬
-22.86%73.9萬
47.24%85.4萬
-應交稅費
178.27%125.5萬
317.89%130.8萬
317.89%130.8萬
29.97%45.1萬
--31.3萬
--31.3萬
121.02%34.7萬
--0
--0
-58.36%15.7萬
-其他應付款
-44.54%290.5萬
38.01%44.3萬
38.01%44.3萬
73.21%523.8萬
-56.33%32.1萬
-56.33%32.1萬
34.82%302.4萬
13.60%73.5萬
13.60%73.5萬
46.03%224.3萬
流動負債合計
-30.12%772.7萬
29.97%995.7萬
29.97%995.7萬
98.46%1,105.8萬
64.40%766.1萬
64.40%766.1萬
10.16%557.2萬
-29.46%466萬
-29.46%466萬
-40.50%505.8萬
非流動負債
-長期借款及資本租賃
-37.98%449.1萬
-6.84%580.6萬
-6.84%580.6萬
94.13%724.1萬
58.09%623.2萬
58.09%623.2萬
220.17%373萬
76.53%394.2萬
76.53%394.2萬
-69.70%116.5萬
-其中：長期資本租賃負債
-37.98%449.1萬
-6.84%580.6萬
-6.84%580.6萬
94.13%724.1萬
58.09%623.2萬
58.09%623.2萬
220.17%373萬
76.53%394.2萬
76.53%394.2萬
-69.70%116.5萬
非流動負債合計
-27.20%1,035.1萬
-12.22%1,167萬
-12.22%1,167萬
36.81%1,421.9萬
24.86%1,329.5萬
24.86%1,329.5萬
42.92%1,039.3萬
27.22%1,064.8萬
27.22%1,064.8萬
-28.47%727.2萬
負債總額
-28.48%1,807.8萬
3.20%2,162.7萬
3.20%2,162.7萬
58.33%2,527.7萬
36.90%2,095.6萬
36.90%2,095.6萬
29.48%1,596.5萬
2.22%1,530.8萬
2.22%1,530.8萬
-33.95%1,233萬
所有者權益
股本
0.00%4,184.6萬
0.00%4,184.6萬
0.00%4,184.6萬
0.00%4,184.6萬
0.00%4,184.6萬
0.00%4,184.6萬
0.00%4,184.6萬
0.00%4,184.6萬
0.00%4,184.6萬
0.00%4,184.6萬
-普通股
0.00%4,184.6萬
0.00%4,184.6萬
0.00%4,184.6萬
0.00%4,184.6萬
0.00%4,184.6萬
0.00%4,184.6萬
0.00%4,184.6萬
0.00%4,184.6萬
0.00%4,184.6萬
0.00%4,184.6萬
留存收益
3.80%7,486.9萬
5.53%7,680.9萬
5.53%7,680.9萬
1.75%7,212.6萬
-2.70%7,278.3萬
-2.70%7,278.3萬
-2.46%7,088.3萬
-2.52%7,480.3萬
-2.52%7,480.3萬
-4.12%7,267.4萬
股東權益
0.67%1.04億
1.40%1.06億
1.40%1.06億
-1.17%1.03億
-3.73%1.05億
-3.73%1.05億
-2.76%1.04億
-3.26%1.09億
-3.26%1.09億
-3.65%1.07億
總權益
0.67%1.04億
1.40%1.06億
1.40%1.06億
-1.17%1.03億
-3.73%1.05億
-3.73%1.05億
-2.76%1.04億
-3.26%1.09億
-3.26%1.09億
-3.65%1.07億
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)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 9.11%4,295.9萬12.01%4,463.8萬12.01%4,463.8萬-0.20%3,937.3萬-20.01%3,985.1萬-20.01%3,985.1萬1.59%3,945.2萬52.73%4,981.8萬52.73%4,981.8萬12.33%3,883.3萬
-現金及現金等價物 9.11%4,295.9萬17.31%4,463.8萬17.31%4,463.8萬4.57%3,937.3萬-20.76%3,805.1萬-20.76%3,805.1萬-3.04%3,765.2萬47.21%4,801.8萬47.21%4,801.8萬12.33%3,883.3萬
-短期投資 ----------------0.00%180萬0.00%180萬--180萬--180萬--180萬----
-應收賬款淨額 -18.61%1,030.2萬24.14%1,173.5萬24.14%1,173.5萬29.44%1,265.7萬12.94%945.3萬12.94%945.3萬-8.60%977.8萬-63.85%837萬-63.85%837萬-38.75%1,069.8萬
-其中：應收賬款 ----18.97%1,275萬18.97%1,275萬----8.38%1,071.7萬8.38%1,071.7萬-----60.31%988.8萬-60.31%988.8萬----
-其中：壞賬準備 ----19.70%-101.5萬19.70%-101.5萬----16.73%-126.4萬16.73%-126.4萬----13.85%-151.8萬13.85%-151.8萬----
-其他應收款 -33.26%144.9萬-58.38%45.2萬-58.38%45.2萬5.18%217.1萬443.00%108.6萬443.00%108.6萬33.33%206.4萬16.28%20萬16.28%20萬-22.02%154.8萬
存貨 -50.82%373.1萬-30.54%399萬-30.54%399萬14.07%758.7萬357.69%574.4萬357.69%574.4萬28.15%665.1萬-68.07%125.5萬-68.07%125.5萬-36.30%519萬
預付費用 -----51.63%78.6萬-51.63%78.6萬----50.32%162.5萬50.32%162.5萬----0.65%108.1萬0.65%108.1萬----
流動資產合計 -5.42%5,844.1萬6.65%6,160.1萬6.65%6,160.1萬6.63%6,178.8萬-4.88%5,775.9萬-4.88%5,775.9萬2.93%5,794.5萬-0.37%6,072.4萬-0.37%6,072.4萬-9.56%5,629.4萬
非流動資產
物業廠房及設備淨額 -4.99%6,249.3萬-3.45%6,517萬-3.45%6,517萬6.18%6,577.2萬7.09%6,749.7萬7.09%6,749.7萬-1.64%6,194.6萬-4.62%6,302.6萬-4.62%6,302.6萬-6.52%6,297.8萬
-物業、廠房及設備 -4.99%6,249.3萬-13.63%9,575.5萬-13.63%9,575.5萬6.18%6,577.2萬-0.64%1.11億-0.64%1.11億-1.64%6,194.6萬-6.10%1.12億-6.10%1.12億-6.52%6,297.8萬
-累計折舊 ----29.48%-3,058.5萬29.48%-3,058.5萬----10.67%-4,337.3萬10.67%-4,337.3萬----7.94%-4,855.4萬7.94%-4,855.4萬----
投資總額 14.17%97.5萬143.95%104.9萬143.95%104.9萬100.00%85.4萬23.21%43萬23.21%43萬14.78%42.7萬-13.61%34.9萬-13.61%34.9萬-12.68%37.2萬
-長期股權投資 --0--0--0--0--0--0--0--0--0--0
-其中：可供出售證券 40.00%70萬--70萬--70萬--50萬------------------------
商譽及其他無形資產 ----0.00%1萬0.00%1萬----0.00%1萬0.00%1萬----0.00%1萬0.00%1萬----
-其他無形資產 ----0.00%1萬0.00%1萬----0.00%1萬0.00%1萬----0.00%1萬0.00%1萬----
其他非流動資產 0.00%1萬--------0.00%1萬--------0.00%1萬--------0.00%1萬
非流動資產合計 -4.74%6,347.8萬-2.51%6,622.9萬-2.51%6,622.9萬6.82%6,663.6萬7.18%6,793.7萬7.18%6,793.7萬-1.54%6,238.3萬-4.68%6,338.5萬-4.68%6,338.5萬-6.56%6,336萬
總資產 -5.07%1.22億1.70%1.28億1.70%1.28億6.73%1.28億1.28%1.26億1.28%1.26億0.56%1.2億-2.62%1.24億-2.62%1.24億-8.00%1.2億
負債
流動負債
-短期借款及資本租賃負債 -29.16%275萬-8.16%291.4萬-8.16%291.4萬326.13%388.2萬468.64%317.3萬468.64%317.3萬-49.50%91.1萬-81.49%55.8萬-81.49%55.8萬-69.97%180.4萬
-其中：短期借款 ------0--095.99%88萬--113.5萬--113.5萬-44.91%44.9萬--0--0-43.99%81.5萬
-其中：資本租賃負債 -8.39%275萬42.98%291.4萬42.98%291.4萬549.78%300.2萬265.23%203.8萬265.23%203.8萬-53.29%46.2萬-81.49%55.8萬-81.49%55.8萬-78.28%98.9萬
應付款項 -29.66%492.4萬71.89%279.5萬71.89%279.5萬59.96%700萬10.31%162.6萬10.31%162.6萬34.48%437.6萬-8.39%147.4萬-8.39%147.4萬30.53%325.4萬
-應付帳款 -41.72%76.4萬5.24%104.4萬5.24%104.4萬30.45%131.1萬34.24%99.2萬34.24%99.2萬17.68%100.5萬-22.86%73.9萬-22.86%73.9萬47.24%85.4萬
-應交稅費 178.27%125.5萬317.89%130.8萬317.89%130.8萬29.97%45.1萬--31.3萬--31.3萬121.02%34.7萬--0--0-58.36%15.7萬
-其他應付款 -44.54%290.5萬38.01%44.3萬38.01%44.3萬73.21%523.8萬-56.33%32.1萬-56.33%32.1萬34.82%302.4萬13.60%73.5萬13.60%73.5萬46.03%224.3萬
流動負債合計 -30.12%772.7萬29.97%995.7萬29.97%995.7萬98.46%1,105.8萬64.40%766.1萬64.40%766.1萬10.16%557.2萬-29.46%466萬-29.46%466萬-40.50%505.8萬
非流動負債
-長期借款及資本租賃 -37.98%449.1萬-6.84%580.6萬-6.84%580.6萬94.13%724.1萬58.09%623.2萬58.09%623.2萬220.17%373萬76.53%394.2萬76.53%394.2萬-69.70%116.5萬
-其中：長期資本租賃負債 -37.98%449.1萬-6.84%580.6萬-6.84%580.6萬94.13%724.1萬58.09%623.2萬58.09%623.2萬220.17%373萬76.53%394.2萬76.53%394.2萬-69.70%116.5萬
非流動負債合計 -27.20%1,035.1萬-12.22%1,167萬-12.22%1,167萬36.81%1,421.9萬24.86%1,329.5萬24.86%1,329.5萬42.92%1,039.3萬27.22%1,064.8萬27.22%1,064.8萬-28.47%727.2萬
負債總額 -28.48%1,807.8萬3.20%2,162.7萬3.20%2,162.7萬58.33%2,527.7萬36.90%2,095.6萬36.90%2,095.6萬29.48%1,596.5萬2.22%1,530.8萬2.22%1,530.8萬-33.95%1,233萬
所有者權益
股本 0.00%4,184.6萬0.00%4,184.6萬0.00%4,184.6萬0.00%4,184.6萬0.00%4,184.6萬0.00%4,184.6萬0.00%4,184.6萬0.00%4,184.6萬0.00%4,184.6萬0.00%4,184.6萬
-普通股 0.00%4,184.6萬0.00%4,184.6萬0.00%4,184.6萬0.00%4,184.6萬0.00%4,184.6萬0.00%4,184.6萬0.00%4,184.6萬0.00%4,184.6萬0.00%4,184.6萬0.00%4,184.6萬
留存收益 3.80%7,486.9萬5.53%7,680.9萬5.53%7,680.9萬1.75%7,212.6萬-2.70%7,278.3萬-2.70%7,278.3萬-2.46%7,088.3萬-2.52%7,480.3萬-2.52%7,480.3萬-4.12%7,267.4萬
股東權益 0.67%1.04億1.40%1.06億1.40%1.06億-1.17%1.03億-3.73%1.05億-3.73%1.05億-2.76%1.04億-3.26%1.09億-3.26%1.09億-3.65%1.07億
總權益 0.67%1.04億1.40%1.06億1.40%1.06億-1.17%1.03億-3.73%1.05億-3.73%1.05億-2.76%1.04億-3.26%1.09億-3.26%1.09億-3.65%1.07億
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