新加坡市場個股詳情

BLR 達闊水技術控股

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延時10分鐘行情休市中 10/18 09:59 (北京)
844.48萬總市值-1698市盈率TTM

達闊水技術控股關鍵統計數據

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
-34.69%860.7萬
-35.23%1,284.2萬
-35.23%1,284.2萬
-12.27%1,317.9萬
-15.38%1,982.8萬
-15.38%1,982.8萬
-24.57%1,502.2萬
23.29%2,343.3萬
23.29%2,343.3萬
11.19%1,991.5萬
-現金及現金等價物
-34.69%860.7萬
-35.23%1,284.2萬
-35.23%1,284.2萬
-12.27%1,317.9萬
-15.38%1,982.8萬
-15.38%1,982.8萬
-24.57%1,502.2萬
23.29%2,343.3萬
23.29%2,343.3萬
11.19%1,991.5萬
-應收賬款淨額
-31.88%1,543.9萬
-9.69%1,858.2萬
-9.69%1,858.2萬
78.65%2,266.3萬
13.14%2,057.5萬
13.14%2,057.5萬
-75.17%1,268.6萬
-70.27%1,818.6萬
-70.27%1,818.6萬
113.22%5,109.5萬
-其中：應收賬款
----
-0.87%2,211.1萬
-0.87%2,211.1萬
----
18.93%2,230.6萬
18.93%2,230.6萬
----
--1,875.6萬
--1,875.6萬
----
-其中：壞賬準備
----
-103.87%-352.9萬
-103.87%-352.9萬
----
-203.68%-173.1萬
-203.68%-173.1萬
----
---57萬
---57萬
----
-其他應收款
11.26%2,537.3萬
-7.23%1,610.6萬
-7.23%1,610.6萬
-23.97%2,280.5萬
-21.09%1,736.1萬
-21.09%1,736.1萬
--2,999.6萬
--2,200.2萬
--2,200.2萬
----
存貨
-42.18%183.7萬
-32.08%240.7萬
-32.08%240.7萬
-27.76%317.7萬
-21.96%354.4萬
-21.96%354.4萬
8.01%439.8萬
150.06%454.1萬
150.06%454.1萬
-38.55%407.2萬
預付費用
----
-62.15%214.1萬
-62.15%214.1萬
----
33.55%565.7萬
33.55%565.7萬
----
--423.6萬
--423.6萬
----
流動資產合計
-16.02%5,209.8萬
-23.21%5,240萬
-23.21%5,240萬
-0.84%6,203.3萬
-6.46%6,823.7萬
-6.46%6,823.7萬
-17.11%6,256萬
-11.34%7,294.6萬
-11.34%7,294.6萬
0.39%7,546.9萬
非流動資產
物業廠房及設備淨額
9.72%588萬
3.88%570.3萬
3.88%570.3萬
-7.92%535.9萬
-11.86%549萬
-11.86%549萬
-13.93%582萬
-7.14%622.9萬
-7.14%622.9萬
-17.10%676.2萬
-物業、廠房及設備
9.72%588萬
5.08%1,255.1萬
5.08%1,255.1萬
-7.92%535.9萬
-4.23%1,194.4萬
-4.23%1,194.4萬
-13.93%582萬
85.93%1,247.2萬
85.93%1,247.2萬
-17.10%676.2萬
-累計折舊
----
-6.10%-684.8萬
-6.10%-684.8萬
----
-3.38%-645.4萬
-3.38%-645.4萬
----
---624.3萬
---624.3萬
----
投資總額
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
-長期股權投資
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
商譽及其他無形資產
-3.76%1,494.2萬
29.65%1,529.5萬
29.65%1,529.5萬
352.89%1,552.5萬
334.83%1,179.7萬
334.83%1,179.7萬
277.12%342.8萬
67.37%271.3萬
67.37%271.3萬
-73.63%90.9萬
-商譽
0.00%90.5萬
0.00%90.5萬
0.00%90.5萬
--90.5萬
0.00%90.5萬
0.00%90.5萬
----
--90.5萬
--90.5萬
----
-其他無形資產
-3.99%1,403.7萬
32.12%1,439萬
32.12%1,439萬
--1,462萬
502.43%1,089.2萬
502.43%1,089.2萬
----
--180.8萬
--180.8萬
----
非流動資產合計
-2.88%2,165.8萬
16.56%2,183.5萬
16.56%2,183.5萬
103.12%2,230萬
74.99%1,873.3萬
74.99%1,873.3萬
16.59%1,097.9萬
6.38%1,070.5萬
6.38%1,070.5萬
-22.85%941.7萬
總資產
-12.54%7,375.6萬
-14.64%7,423.5萬
-14.64%7,423.5萬
14.68%8,433.3萬
3.97%8,697萬
3.97%8,697萬
-13.37%7,353.9萬
-9.40%8,365.1萬
-9.40%8,365.1萬
-2.83%8,488.6萬
負債
流動負債
-短期借款及資本租賃負債
7.75%261.4萬
9.36%338.8萬
9.36%338.8萬
-25.99%242.6萬
-28.10%309.8萬
-28.10%309.8萬
-5.72%327.8萬
-24.34%430.9萬
-24.34%430.9萬
-0.20%347.7萬
-其中：短期借款
-0.53%226.3萬
4.92%300.7萬
4.92%300.7萬
-22.88%227.5萬
-28.64%286.6萬
-28.64%286.6萬
-9.34%295萬
-25.35%401.6萬
-25.35%401.6萬
2.17%325.4萬
-其中：資本租賃負債
132.45%35.1萬
64.22%38.1萬
64.22%38.1萬
-53.96%15.1萬
-20.82%23.2萬
-20.82%23.2萬
47.09%32.8萬
-6.98%29.3萬
-6.98%29.3萬
-25.42%22.3萬
應付款項
18.28%2,267.1萬
-11.98%1,959.9萬
-11.98%1,959.9萬
14.04%1,916.7萬
1.35%2,226.7萬
1.35%2,226.7萬
-52.65%1,680.7萬
-45.46%2,197.1萬
-45.46%2,197.1萬
67.19%3,549.2萬
-應付帳款
18.80%1,901.7萬
-15.69%1,683.9萬
-15.69%1,683.9萬
11.37%1,600.7萬
-0.19%1,997.2萬
-0.19%1,997.2萬
-59.14%1,437.3萬
-49.85%2,001萬
-49.85%2,001萬
112.10%3,517.4萬
-應交稅費
-53.89%7.7萬
-76.40%24.8萬
-76.40%24.8萬
15.97%16.7萬
149.05%105.1萬
149.05%105.1萬
-54.72%14.4萬
9.04%42.2萬
9.04%42.2萬
55.12%31.8萬
-其他應付款
19.51%357.7萬
101.93%251.2萬
101.93%251.2萬
30.70%299.3萬
-19.17%124.4萬
-19.17%124.4萬
--229萬
--153.9萬
--153.9萬
----
現行撥備
----
-32.35%6.9萬
-32.35%6.9萬
----
-51.89%10.2萬
-51.89%10.2萬
----
--21.2萬
--21.2萬
----
流動負債合計
-9.02%3,678.8萬
-17.34%3,774.4萬
-17.34%3,774.4萬
12.39%4,043.5萬
0.50%4,566萬
0.50%4,566萬
-7.67%3,597.9萬
-1.20%4,543.2萬
-1.20%4,543.2萬
-10.85%3,896.9萬
非流動負債
-長期借款及資本租賃
-2.26%350.3萬
240.09%319萬
240.09%319萬
272.17%358.4萬
-15.11%93.8萬
-15.11%93.8萬
-29.76%96.3萬
-24.93%110.5萬
-24.93%110.5萬
-42.92%137.1萬
-其中：長期借款
-18.89%278.6萬
274.51%286.5萬
274.51%286.5萬
319.93%343.5萬
-12.97%76.5萬
-12.97%76.5萬
-6.41%81.8萬
-13.65%87.9萬
-13.65%87.9萬
-59.78%87.4萬
-其中：長期資本租賃負債
381.21%71.7萬
87.86%32.5萬
87.86%32.5萬
2.76%14.9萬
-23.45%17.3萬
-23.45%17.3萬
-70.82%14.5萬
-50.22%22.6萬
-50.22%22.6萬
117.03%49.7萬
長期應付帳款及其他應付款
11.98%386.1萬
10.01%369.1萬
10.01%369.1萬
--344.8萬
--335.5萬
--335.5萬
----
----
----
----
非流動負債合計
4.75%738.6萬
60.09%690.3萬
60.09%690.3萬
629.92%705.1萬
289.17%431.2萬
289.17%431.2萬
-29.85%96.6萬
-50.49%110.8萬
-50.49%110.8萬
-43.33%137.7萬
負債總額
-6.97%4,417.4萬
-10.66%4,464.7萬
-10.66%4,464.7萬
28.53%4,748.6萬
7.37%4,997.2萬
7.37%4,997.2萬
-8.43%3,694.5萬
-3.48%4,654萬
-3.48%4,654萬
-12.56%4,034.6萬
所有者權益
股本
0.00%7,676.6萬
0.00%7,676.6萬
0.00%7,676.6萬
0.00%7,676.6萬
0.00%7,676.6萬
0.00%7,676.6萬
0.00%7,676.6萬
0.00%7,676.6萬
0.00%7,676.6萬
0.00%7,676.6萬
-普通股
0.00%7,676.6萬
0.00%7,676.6萬
0.00%7,676.6萬
0.00%7,676.6萬
0.00%7,676.6萬
0.00%7,676.6萬
0.00%7,676.6萬
0.00%7,676.6萬
0.00%7,676.6萬
0.00%7,676.6萬
留存收益
-13.02%-4,297.9萬
-14.23%-4,349.4萬
-14.23%-4,349.4萬
2.97%-3,802.7萬
2.09%-3,807.5萬
2.09%-3,807.5萬
-14.23%-3,919.2萬
-19.90%-3,888.8萬
-19.90%-3,888.8萬
2.50%-3,431.1萬
股東權益
-16.10%2,855.3萬
-18.83%2,811.6萬
-18.83%2,811.6萬
-1.41%3,403.2萬
-0.48%3,463.9萬
-0.48%3,463.9萬
-12.03%3,452萬
-15.44%3,480.5萬
-15.44%3,480.5萬
2.49%3,923.9萬
非控制性權益
-63.45%102.9萬
-37.60%147.2萬
-37.60%147.2萬
35.73%281.5萬
2.30%235.9萬
2.30%235.9萬
-60.88%207.4萬
-21.94%230.6萬
-21.94%230.6萬
80.86%530.1萬
總權益
-19.72%2,958.2萬
-20.03%2,958.8萬
-20.03%2,958.8萬
0.69%3,684.7萬
-0.30%3,699.8萬
-0.30%3,699.8萬
-17.84%3,659.4萬
-15.88%3,711.1萬
-15.88%3,711.1萬
8.06%4,454萬
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 -34.69%860.7萬-35.23%1,284.2萬-35.23%1,284.2萬-12.27%1,317.9萬-15.38%1,982.8萬-15.38%1,982.8萬-24.57%1,502.2萬23.29%2,343.3萬23.29%2,343.3萬11.19%1,991.5萬
-現金及現金等價物 -34.69%860.7萬-35.23%1,284.2萬-35.23%1,284.2萬-12.27%1,317.9萬-15.38%1,982.8萬-15.38%1,982.8萬-24.57%1,502.2萬23.29%2,343.3萬23.29%2,343.3萬11.19%1,991.5萬
-應收賬款淨額 -31.88%1,543.9萬-9.69%1,858.2萬-9.69%1,858.2萬78.65%2,266.3萬13.14%2,057.5萬13.14%2,057.5萬-75.17%1,268.6萬-70.27%1,818.6萬-70.27%1,818.6萬113.22%5,109.5萬
-其中：應收賬款 -----0.87%2,211.1萬-0.87%2,211.1萬----18.93%2,230.6萬18.93%2,230.6萬------1,875.6萬--1,875.6萬----
-其中：壞賬準備 -----103.87%-352.9萬-103.87%-352.9萬-----203.68%-173.1萬-203.68%-173.1萬-------57萬---57萬----
-其他應收款 11.26%2,537.3萬-7.23%1,610.6萬-7.23%1,610.6萬-23.97%2,280.5萬-21.09%1,736.1萬-21.09%1,736.1萬--2,999.6萬--2,200.2萬--2,200.2萬----
存貨 -42.18%183.7萬-32.08%240.7萬-32.08%240.7萬-27.76%317.7萬-21.96%354.4萬-21.96%354.4萬8.01%439.8萬150.06%454.1萬150.06%454.1萬-38.55%407.2萬
預付費用 -----62.15%214.1萬-62.15%214.1萬----33.55%565.7萬33.55%565.7萬------423.6萬--423.6萬----
流動資產合計 -16.02%5,209.8萬-23.21%5,240萬-23.21%5,240萬-0.84%6,203.3萬-6.46%6,823.7萬-6.46%6,823.7萬-17.11%6,256萬-11.34%7,294.6萬-11.34%7,294.6萬0.39%7,546.9萬
非流動資產
物業廠房及設備淨額 9.72%588萬3.88%570.3萬3.88%570.3萬-7.92%535.9萬-11.86%549萬-11.86%549萬-13.93%582萬-7.14%622.9萬-7.14%622.9萬-17.10%676.2萬
-物業、廠房及設備 9.72%588萬5.08%1,255.1萬5.08%1,255.1萬-7.92%535.9萬-4.23%1,194.4萬-4.23%1,194.4萬-13.93%582萬85.93%1,247.2萬85.93%1,247.2萬-17.10%676.2萬
-累計折舊 -----6.10%-684.8萬-6.10%-684.8萬-----3.38%-645.4萬-3.38%-645.4萬-------624.3萬---624.3萬----
投資總額 --0--0--0--0--0--0--0--0--0----
-長期股權投資 --0--0--0--0--0--0--0--0--0----
商譽及其他無形資產 -3.76%1,494.2萬29.65%1,529.5萬29.65%1,529.5萬352.89%1,552.5萬334.83%1,179.7萬334.83%1,179.7萬277.12%342.8萬67.37%271.3萬67.37%271.3萬-73.63%90.9萬
-商譽 0.00%90.5萬0.00%90.5萬0.00%90.5萬--90.5萬0.00%90.5萬0.00%90.5萬------90.5萬--90.5萬----
-其他無形資產 -3.99%1,403.7萬32.12%1,439萬32.12%1,439萬--1,462萬502.43%1,089.2萬502.43%1,089.2萬------180.8萬--180.8萬----
非流動資產合計 -2.88%2,165.8萬16.56%2,183.5萬16.56%2,183.5萬103.12%2,230萬74.99%1,873.3萬74.99%1,873.3萬16.59%1,097.9萬6.38%1,070.5萬6.38%1,070.5萬-22.85%941.7萬
總資產 -12.54%7,375.6萬-14.64%7,423.5萬-14.64%7,423.5萬14.68%8,433.3萬3.97%8,697萬3.97%8,697萬-13.37%7,353.9萬-9.40%8,365.1萬-9.40%8,365.1萬-2.83%8,488.6萬
負債
流動負債
-短期借款及資本租賃負債 7.75%261.4萬9.36%338.8萬9.36%338.8萬-25.99%242.6萬-28.10%309.8萬-28.10%309.8萬-5.72%327.8萬-24.34%430.9萬-24.34%430.9萬-0.20%347.7萬
-其中：短期借款 -0.53%226.3萬4.92%300.7萬4.92%300.7萬-22.88%227.5萬-28.64%286.6萬-28.64%286.6萬-9.34%295萬-25.35%401.6萬-25.35%401.6萬2.17%325.4萬
-其中：資本租賃負債 132.45%35.1萬64.22%38.1萬64.22%38.1萬-53.96%15.1萬-20.82%23.2萬-20.82%23.2萬47.09%32.8萬-6.98%29.3萬-6.98%29.3萬-25.42%22.3萬
應付款項 18.28%2,267.1萬-11.98%1,959.9萬-11.98%1,959.9萬14.04%1,916.7萬1.35%2,226.7萬1.35%2,226.7萬-52.65%1,680.7萬-45.46%2,197.1萬-45.46%2,197.1萬67.19%3,549.2萬
-應付帳款 18.80%1,901.7萬-15.69%1,683.9萬-15.69%1,683.9萬11.37%1,600.7萬-0.19%1,997.2萬-0.19%1,997.2萬-59.14%1,437.3萬-49.85%2,001萬-49.85%2,001萬112.10%3,517.4萬
-應交稅費 -53.89%7.7萬-76.40%24.8萬-76.40%24.8萬15.97%16.7萬149.05%105.1萬149.05%105.1萬-54.72%14.4萬9.04%42.2萬9.04%42.2萬55.12%31.8萬
-其他應付款 19.51%357.7萬101.93%251.2萬101.93%251.2萬30.70%299.3萬-19.17%124.4萬-19.17%124.4萬--229萬--153.9萬--153.9萬----
現行撥備 -----32.35%6.9萬-32.35%6.9萬-----51.89%10.2萬-51.89%10.2萬------21.2萬--21.2萬----
流動負債合計 -9.02%3,678.8萬-17.34%3,774.4萬-17.34%3,774.4萬12.39%4,043.5萬0.50%4,566萬0.50%4,566萬-7.67%3,597.9萬-1.20%4,543.2萬-1.20%4,543.2萬-10.85%3,896.9萬
非流動負債
-長期借款及資本租賃 -2.26%350.3萬240.09%319萬240.09%319萬272.17%358.4萬-15.11%93.8萬-15.11%93.8萬-29.76%96.3萬-24.93%110.5萬-24.93%110.5萬-42.92%137.1萬
-其中：長期借款 -18.89%278.6萬274.51%286.5萬274.51%286.5萬319.93%343.5萬-12.97%76.5萬-12.97%76.5萬-6.41%81.8萬-13.65%87.9萬-13.65%87.9萬-59.78%87.4萬
-其中：長期資本租賃負債 381.21%71.7萬87.86%32.5萬87.86%32.5萬2.76%14.9萬-23.45%17.3萬-23.45%17.3萬-70.82%14.5萬-50.22%22.6萬-50.22%22.6萬117.03%49.7萬
長期應付帳款及其他應付款 11.98%386.1萬10.01%369.1萬10.01%369.1萬--344.8萬--335.5萬--335.5萬----------------
非流動負債合計 4.75%738.6萬60.09%690.3萬60.09%690.3萬629.92%705.1萬289.17%431.2萬289.17%431.2萬-29.85%96.6萬-50.49%110.8萬-50.49%110.8萬-43.33%137.7萬
負債總額 -6.97%4,417.4萬-10.66%4,464.7萬-10.66%4,464.7萬28.53%4,748.6萬7.37%4,997.2萬7.37%4,997.2萬-8.43%3,694.5萬-3.48%4,654萬-3.48%4,654萬-12.56%4,034.6萬
所有者權益
股本 0.00%7,676.6萬0.00%7,676.6萬0.00%7,676.6萬0.00%7,676.6萬0.00%7,676.6萬0.00%7,676.6萬0.00%7,676.6萬0.00%7,676.6萬0.00%7,676.6萬0.00%7,676.6萬
-普通股 0.00%7,676.6萬0.00%7,676.6萬0.00%7,676.6萬0.00%7,676.6萬0.00%7,676.6萬0.00%7,676.6萬0.00%7,676.6萬0.00%7,676.6萬0.00%7,676.6萬0.00%7,676.6萬
留存收益 -13.02%-4,297.9萬-14.23%-4,349.4萬-14.23%-4,349.4萬2.97%-3,802.7萬2.09%-3,807.5萬2.09%-3,807.5萬-14.23%-3,919.2萬-19.90%-3,888.8萬-19.90%-3,888.8萬2.50%-3,431.1萬
股東權益 -16.10%2,855.3萬-18.83%2,811.6萬-18.83%2,811.6萬-1.41%3,403.2萬-0.48%3,463.9萬-0.48%3,463.9萬-12.03%3,452萬-15.44%3,480.5萬-15.44%3,480.5萬2.49%3,923.9萬
非控制性權益 -63.45%102.9萬-37.60%147.2萬-37.60%147.2萬35.73%281.5萬2.30%235.9萬2.30%235.9萬-60.88%207.4萬-21.94%230.6萬-21.94%230.6萬80.86%530.1萬
總權益 -19.72%2,958.2萬-20.03%2,958.8萬-20.03%2,958.8萬0.69%3,684.7萬-0.30%3,699.8萬-0.30%3,699.8萬-17.84%3,659.4萬-15.88%3,711.1萬-15.88%3,711.1萬8.06%4,454萬
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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熱議
新加坡
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