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新加坡市場個股詳情
BQD 恆益德國際
- 0.320
- 0.0000.00%
延時10分鐘行情休市中 01/03 13:39 (北京)
9733.80萬總市值6.15市盈率TTM
0.320最高價0.320最低價501.00萬股成交量0.320今開0.320昨收150.32萬成交額0.38552周最高9.19%換手率3.04億總股本0.23052周最低0.052每股收益TTM1745.21萬流通值0.905歷史最高6.15市盈率(靜)5453.78萬流通股-6.638歷史最低0.052每股收益(静)0.00%振幅--股息TTM1.62市淨率100股每手--股息率TTM
恆益德國際關鍵統計數據
季報+年報
顯示同比
| (FY)2024/09/30 | (Q4)2024/09/30 | (Q2)2024/03/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q2)2023/03/31 | (FY)2022/09/30 | (Q4)2022/09/30 | (Q2)2022/03/31 | (FY)2021/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 128.94%4,196.1萬 | 128.94%4,196.1萬 | 22.94%2,402.9萬 | 9.36%1,832.8萬 | 9.36%1,832.8萬 | 79.56%1,954.5萬 | -2.92%1,676萬 | --1,676萬 | -33.58%1,088.5萬 | -30.04%1,726.5萬 |
| -現金及現金等價物 | 128.94%4,196.1萬 | 128.94%4,196.1萬 | 22.94%2,402.9萬 | 9.36%1,832.8萬 | 9.36%1,832.8萬 | 79.56%1,954.5萬 | -2.92%1,676萬 | --1,676萬 | -30.99%1,088.5萬 | -30.04%1,726.5萬 |
| -應收賬款淨額 | -7.49%4,033.6萬 | -7.49%4,033.6萬 | 44.84%8,137.2萬 | 7.66%4,360.1萬 | 7.66%4,360.1萬 | 18.86%5,617.9萬 | 67.14%4,049.7萬 | --4,049.7萬 | 2.88%4,726.3萬 | -3.34%2,423萬 |
| -其中：應收賬款 | -5.75%4,359.2萬 | -5.75%4,359.2萬 | ---- | 7.27%4,625萬 | 7.27%4,625萬 | ---- | 56.24%4,311.7萬 | --4,311.7萬 | ---- | -2.89%2,759.6萬 |
| -其中：壞賬準備 | -22.91%-325.6萬 | -22.91%-325.6萬 | ---- | -1.11%-264.9萬 | -1.11%-264.9萬 | ---- | 22.16%-262萬 | ---262萬 | ---- | -0.48%-336.6萬 |
| -其他應收款 | 1,412.74%3,456.6萬 | 1,412.74%3,456.6萬 | ---- | -80.37%228.5萬 | -80.37%228.5萬 | ---- | 1,945.52%1,163.9萬 | --1,163.9萬 | ---- | -70.02%56.9萬 |
| 存貨 | 9.47%5,847.2萬 | 9.47%5,847.2萬 | -11.29%5,416.5萬 | 7.68%5,341.3萬 | 7.68%5,341.3萬 | 76.89%6,105.9萬 | 22.56%4,960.3萬 | --4,960.3萬 | 5.58%3,451.8萬 | -4.83%4,047.4萬 |
| 預付費用 | 32.84%942.8萬 | 32.84%942.8萬 | ---- | -64.05%709.7萬 | -64.05%709.7萬 | ---- | 24.11%1,974.4萬 | --1,974.4萬 | ---- | -6.91%1,590.9萬 |
| 流動資產合計 | -6.34%1.87億 | -6.34%1.87億 | -24.85%1.6億 | 43.98%1.99億 | 43.98%1.99億 | 88.08%2.12億 | -24.52%1.38億 | --1.38億 | 18.12%1.13億 | 64.34%1.83億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -3.27%2.93億 | -3.27%2.93億 | -6.28%2.97億 | -22.63%3.03億 | -22.63%3.03億 | -20.56%3.17億 | -6.73%3.92億 | --3.92億 | -24.24%3.98億 | -20.87%4.2億 |
| -物業、廠房及設備 | 2.77%5.14億 | 2.77%5.14億 | -6.28%2.97億 | -15.23%5.01億 | -15.23%5.01億 | -20.56%3.17億 | 1.74%5.91億 | --5.91億 | -24.24%3.98億 | -19.67%5.8億 |
| -累計折舊 | -12.07%-2.21億 | -12.07%-2.21億 | ---- | 0.60%-1.97億 | 0.60%-1.97億 | ---- | -23.99%-1.98億 | ---1.98億 | ---- | 16.32%-1.6億 |
| 投資總額 | -11.85%671.9萬 | -11.85%671.9萬 | 26.97%905.7萬 | -22.71%762.2萬 | -22.71%762.2萬 | -20.84%713.3萬 | 10.24%986.2萬 | --986.2萬 | -1.68%901.1萬 | -1.02%894.6萬 |
| -長期股權投資 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -其中：可供出售證券 | -11.85%671.9萬 | -11.85%671.9萬 | 26.97%905.7萬 | -22.71%762.2萬 | -22.71%762.2萬 | -20.84%713.3萬 | 10.24%986.2萬 | --986.2萬 | -1.68%901.1萬 | -1.02%894.6萬 |
| 商譽及其他無形資產 | 1.77%2,926.9萬 | 1.77%2,926.9萬 | -1.09%2,858.9萬 | 9.13%2,876萬 | 9.13%2,876萬 | 20.60%2,890.4萬 | 10.52%2,635.3萬 | --2,635.3萬 | -0.80%2,396.6萬 | -1.58%2,384.5萬 |
| -商譽 | 0.00%1,703.9萬 | 0.00%1,703.9萬 | 0.00%1,703.9萬 | 0.00%1,703.9萬 | 0.00%1,703.9萬 | 0.00%1,703.9萬 | 0.00%1,703.9萬 | --1,703.9萬 | --1,703.9萬 | 0.00%1,703.9萬 |
| -其他無形資產 | 4.34%1,223萬 | 4.34%1,223萬 | -2.65%1,155萬 | 25.84%1,172.1萬 | 25.84%1,172.1萬 | 71.29%1,186.5萬 | 36.85%931.4萬 | --931.4萬 | --692.7萬 | -5.31%680.6萬 |
| 非流動資產合計 | -2.73%3.59億 | -2.73%3.59億 | -2.12%3.64億 | -17.72%3.69億 | -17.72%3.69億 | -17.82%3.71億 | -5.34%4.49億 | --4.49億 | -22.11%4.52億 | -19.30%4.74億 |
| 總資產 | -4.00%5.46億 | -4.00%5.46億 | -10.38%5.23億 | -3.17%5.68億 | -3.17%5.68億 | 3.35%5.84億 | -10.69%5.87億 | --5.87億 | -16.42%5.65億 | -5.94%6.57億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | -43.14%7,565萬 | -43.14%7,565萬 | -41.68%8,201.8萬 | 23.17%1.33億 | 23.17%1.33億 | 61.96%1.41億 | -31.17%1.08億 | --1.08億 | 13.74%8,682.5萬 | 100.23%1.57億 |
| -其中：短期借款 | -52.82%5,147.5萬 | -52.82%5,147.5萬 | -51.43%5,709.7萬 | 28.44%1.09億 | 28.44%1.09億 | 85.69%1.18億 | -35.57%8,494.6萬 | --8,494.6萬 | 23.19%6,330.2萬 | 165.19%1.32億 |
| -其中：資本租賃負債 | 0.99%2,417.5萬 | 0.99%2,417.5萬 | 8.00%2,492.1萬 | 3.74%2,393.8萬 | 3.74%2,393.8萬 | -1.90%2,307.6萬 | -8.05%2,307.5萬 | --2,307.5萬 | -5.71%2,352.3萬 | -12.44%2,509.6萬 |
| 應付款項 | -8.00%8,326.4萬 | -8.00%8,326.4萬 | 5.32%1.05億 | 17.08%9,050.2萬 | 17.08%9,050.2萬 | 12.72%9,995.5萬 | 6.54%7,730.1萬 | --7,730.1萬 | -3.45%8,867.3萬 | 13.00%7,255.4萬 |
| -應付帳款 | 15.43%6,329.1萬 | 15.43%6,329.1萬 | 9.17%1.01億 | 60.58%5,483萬 | 60.58%5,483萬 | 25.22%9,268.7萬 | 11.17%3,414.6萬 | --3,414.6萬 | -19.38%7,402萬 | 3.74%3,071.5萬 |
| -應交稅費 | 56.56%545.6萬 | 56.56%545.6萬 | 85.07%49.6萬 | 7.86%348.5萬 | 7.86%348.5萬 | 30.10%26.8萬 | 864.48%323.1萬 | --323.1萬 | 758.33%20.6萬 | 4.69%33.5萬 |
| -其他應付款 | -54.90%1,451.7萬 | -54.90%1,451.7萬 | -48.81%358.3萬 | -19.38%3,218.7萬 | -19.38%3,218.7萬 | -51.55%700萬 | -3.81%3,992.4萬 | --3,992.4萬 | --1,444.7萬 | 21.07%4,150.4萬 |
| 流動負債合計 | -25.66%1.85億 | -25.66%1.85億 | -22.15%1.87億 | 16.89%2.48億 | 16.89%2.48億 | 37.08%2.41億 | -16.80%2.12億 | --2.12億 | 4.35%1.75億 | 56.52%2.55億 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | -6.20%1.39億 | -6.20%1.39億 | -10.20%1.46億 | -28.54%1.49億 | -28.54%1.49億 | -28.84%1.62億 | -10.69%2.08億 | --2.08億 | -27.35%2.28億 | -27.12%2.33億 |
| -其中：長期借款 | -1.30%4,944.6萬 | -1.30%4,944.6萬 | -4.02%5,276.1萬 | -50.80%5,009.6萬 | -50.80%5,009.6萬 | -55.07%5,497萬 | -19.55%1.02億 | --1.02億 | -36.58%1.22億 | -35.95%1.27億 |
| -其中：長期資本租賃負債 | -8.70%8,991.7萬 | -8.70%8,991.7萬 | -13.38%9,291萬 | -7.19%9,848.2萬 | -7.19%9,848.2萬 | 1.54%1.07億 | -0.13%1.06億 | --1.06億 | -12.63%1.06億 | -12.79%1.06億 |
| 長期應付帳款及其他應付款 | 81.26%1,631.3萬 | 81.26%1,631.3萬 | --900萬 | --900萬 | --900萬 | ---- | ---- | ---- | ---- | ---- |
| 長期撥備 | 5.19%512.9萬 | 5.19%512.9萬 | 0.33%491.5萬 | 7.31%487.6萬 | 7.31%487.6萬 | 16.78%489.9萬 | 16.51%454.4萬 | --454.4萬 | 10.63%419.5萬 | 6.24%390萬 |
| 非流動負債合計 | -1.42%1.64億 | -1.42%1.64億 | -4.47%1.63億 | -23.20%1.66億 | -23.20%1.66億 | -27.70%1.71億 | -10.23%2.16億 | --2.16億 | -26.56%2.36億 | -26.40%2.41億 |
| 負債總額 | -15.95%3.48億 | -15.95%3.48億 | -14.81%3.5億 | -3.33%4.14億 | -3.33%4.14億 | -0.07%4.11億 | -13.61%4.28億 | --4.28億 | -15.94%4.12億 | 1.19%4.96億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 | 17.02%2.08億 | 17.02%2.08億 | 17.02%2.08億 | 0.00%1.78億 | --1.78億 | 0.00%1.78億 | 0.00%1.78億 |
| -普通股 | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 | 17.02%2.08億 | 17.02%2.08億 | 17.02%2.08億 | 0.00%1.78億 | --1.78億 | 0.00%1.78億 | 0.00%1.78億 |
| 留存收益 | 84.33%-939.5萬 | 84.33%-939.5萬 | -14.14%-4,358.9萬 | -132.99%-5,994.8萬 | -132.99%-5,994.8萬 | -34.54%-3,818.8萬 | -33.74%-2,573萬 | ---2,573萬 | -716.66%-2,838.5萬 | -165.97%-1,923.9萬 |
| 股東權益 | 28.06%1.98億 | 28.06%1.98億 | 0.18%1.73億 | -2.74%1.54億 | -2.74%1.54億 | 12.53%1.73億 | -1.75%1.59億 | --1.59億 | -17.69%1.53億 | -22.68%1.62億 |
| 總權益 | 28.06%1.98億 | 28.06%1.98億 | 0.18%1.73億 | -2.74%1.54億 | -2.74%1.54億 | 12.53%1.73億 | -1.75%1.59億 | --1.59億 | -17.69%1.53億 | -22.68%1.62億 |
| 貨幣單位 | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |