新加坡市場個股詳情

BQF 新明華

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  • 0.480
  • +0.010+2.13%
延時10分鐘行情未開盤 07/18 15:19 (北京)
5262.91萬總市值5.65市盈率TTM

新明華關鍵統計數據

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)2023/10/31
(FY)2023/04/30
(Q4)2023/04/30
(Q2)2022/10/31
(FY)2022/04/30
(Q4)2022/04/30
(Q2)2021/10/31
(FY)2021/04/30
(Q4)2021/04/30
(Q2)2020/10/31
資產
流動資產
現金及現金等價物與短期投資
210.16%3,068.4萬
84.53%2,953.9萬
84.53%2,953.9萬
38.38%989.3萬
108.95%1,600.8萬
108.95%1,600.8萬
-14.34%714.9萬
-45.90%766.1萬
--766.1萬
-25.50%834.6萬
-現金及現金等價物
210.16%3,068.4萬
84.53%2,953.9萬
84.53%2,953.9萬
38.38%989.3萬
108.95%1,600.8萬
108.95%1,600.8萬
-14.34%714.9萬
-45.90%766.1萬
--766.1萬
-25.50%834.6萬
-應收賬款淨額
-20.20%934.5萬
111.38%1,097.7萬
111.38%1,097.7萬
14.54%1,171.1萬
-66.75%519.3萬
-66.75%519.3萬
1.54%1,022.4萬
203.16%1,561.9萬
--1,561.9萬
8.08%1,006.9萬
-其中：應收賬款
----
98.74%1,215.5萬
98.74%1,215.5萬
----
-62.22%611.6萬
-62.22%611.6萬
----
199.04%1,619萬
--1,619萬
----
-其中：壞賬準備
----
-27.63%-117.8萬
-27.63%-117.8萬
----
-61.65%-92.3萬
-61.65%-92.3萬
----
-117.94%-57.1萬
---57.1萬
----
-其他應收款
-32.79%1,977.2萬
23.38%2,376.8萬
23.38%2,376.8萬
68.27%2,941.9萬
34.22%1,926.4萬
34.22%1,926.4萬
9.41%1,748.3萬
37.71%1,435.3萬
--1,435.3萬
-4.94%1,597.9萬
存貨
-2.92%3,332萬
11.89%3,233.9萬
11.89%3,233.9萬
26.90%3,432.1萬
30.31%2,890.2萬
30.31%2,890.2萬
-4.87%2,704.6萬
-25.20%2,217.9萬
--2,217.9萬
3.06%2,843萬
預付費用
-46.78%15.7萬
-10.04%228.4萬
-10.04%228.4萬
-13.24%29.5萬
3.93%253.9萬
3.93%253.9萬
-1.73%34萬
-37.71%244.3萬
--244.3萬
-25.27%34.6萬
流動資產合計
9.02%9,337.9萬
36.09%9,980.8萬
36.09%9,980.8萬
37.54%8,565.3萬
16.17%7,333.9萬
16.17%7,333.9萬
-1.54%6,227.6萬
-0.98%6,312.9萬
--6,312.9萬
-5.08%6,325.3萬
非流動資產
物業廠房及設備淨額
-3.76%4,617.7萬
-5.05%4,143.5萬
-5.05%4,143.5萬
-5.89%4,798.2萬
-6.62%4,363.9萬
-6.62%4,363.9萬
-8.44%5,098.6萬
-8.90%4,673.2萬
--4,673.2萬
-3.30%5,568.8萬
-物業、廠房及設備
-3.76%4,617.7萬
0.63%7,205萬
0.63%7,205萬
-5.89%4,798.2萬
-0.90%7,159.6萬
-0.90%7,159.6萬
-8.44%5,098.6萬
-2.21%7,224.3萬
--7,224.3萬
--5,568.8萬
-累計折舊
----
-9.51%-3,061.5萬
-9.51%-3,061.5萬
----
-9.59%-2,795.7萬
-9.59%-2,795.7萬
----
-13.00%-2,551.1萬
---2,551.1萬
----
投資總額
14.85%41萬
5.07%39.4萬
5.07%39.4萬
-0.83%35.7萬
7.14%37.5萬
7.14%37.5萬
50.63%36萬
-17.65%35萬
--35萬
-62.77%23.9萬
-長期股權投資
--0
--0
--0
--0
--0
--0
----
--0
--0
--0
-其中：可供出售證券
----
----
----
-0.83%35.7萬
----
----
50.63%36萬
-17.65%35萬
--35萬
-62.77%23.9萬
商譽及其他無形資產
-0.09%866萬
-1.97%1,404.8萬
-1.97%1,404.8萬
-0.45%866.8萬
-2.03%1,433.1萬
-2.03%1,433.1萬
-0.80%870.7萬
-2.40%1,462.8萬
--1,462.8萬
-10.92%877.7萬
-商譽
0.00%850.6萬
0.00%850.6萬
0.00%850.6萬
0.00%850.6萬
0.00%850.6萬
0.00%850.6萬
--850.6萬
0.00%850.6萬
--850.6萬
----
-其他無形資產
-4.94%15.4萬
-4.86%554.2萬
-4.86%554.2萬
-19.40%16.2萬
-4.85%582.5萬
-4.85%582.5萬
-97.71%20.1萬
-5.54%612.2萬
--612.2萬
-10.92%877.7萬
非流動資產合計
-2.50%5,587.6萬
-3.60%5,653.3萬
-3.60%5,653.3萬
-5.35%5,730.6萬
-5.72%5,864.4萬
-5.72%5,864.4萬
-7.12%6,054.6萬
-7.43%6,220.1萬
--6,220.1萬
-4.31%6,519萬
總資產
4.40%1.49億
18.46%1.56億
18.46%1.56億
16.40%1.43億
5.31%1.32億
5.31%1.32億
-4.38%1.23億
-4.29%1.25億
--1.25億
-4.69%1.28億
負債
流動負債
-短期借款及資本租賃負債
18.26%1,886.1萬
-4.83%1,461.7萬
-4.83%1,461.7萬
25.37%1,594.9萬
-6.28%1,535.9萬
-6.28%1,535.9萬
-25.46%1,272.2萬
-18.67%1,638.9萬
--1,638.9萬
-13.54%1,706.8萬
-其中：短期借款
----
-4.84%1,458.4萬
-4.84%1,458.4萬
----
-6.31%1,532.6萬
-6.31%1,532.6萬
----
-17.03%1,635.8萬
--1,635.8萬
----
-其中：資本租賃負債
----
0.00%3.3萬
0.00%3.3萬
----
6.45%3.3萬
6.45%3.3萬
----
-92.89%3.1萬
--3.1萬
----
應付款項
29.27%4,974.1萬
120.66%5,662.8萬
120.66%5,662.8萬
105.46%3,847.9萬
74.60%2,566.3萬
74.60%2,566.3萬
61.41%1,872.8萬
-6.86%1,469.8萬
--1,469.8萬
-28.71%1,160.3萬
-應付帳款
25.45%4,675.3萬
133.04%5,454.2萬
133.04%5,454.2萬
122.28%3,726.9萬
77.78%2,340.5萬
77.78%2,340.5萬
45.74%1,676.7萬
-16.47%1,316.5萬
--1,316.5萬
-29.04%1,150.5萬
-應交稅費
146.94%298.8萬
-7.62%208.6萬
-7.62%208.6萬
-38.30%121萬
47.29%225.8萬
47.29%225.8萬
1,901.02%196.1萬
7,565.00%153.3萬
--153.3萬
58.06%9.8萬
流動負債合計
26.49%6,992.5萬
70.40%7,232.3萬
70.40%7,232.3萬
73.25%5,528.3萬
34.06%4,244.2萬
34.06%4,244.2萬
9.57%3,191萬
-13.41%3,165.9萬
--3,165.9萬
-19.55%2,912.2萬
非流動負債
-長期借款及資本租賃
-36.75%2,570.4萬
-19.89%3,376.6萬
-19.89%3,376.6萬
-6.41%4,063.9萬
-9.97%4,214.7萬
-9.97%4,214.7萬
-12.88%4,342.1萬
3.48%4,681.6萬
--4,681.6萬
9.25%4,983.8萬
-其中：長期借款
----
-19.87%3,371.6萬
-19.87%3,371.6萬
----
-9.92%4,207.8萬
-9.92%4,207.8萬
----
5.70%4,671.4萬
--4,671.4萬
----
-其中：長期資本租賃負債
----
-27.54%5萬
-27.54%5萬
----
-32.35%6.9萬
-32.35%6.9萬
----
-90.28%10.2萬
--10.2萬
----
長期應付帳款及其他應付款
--2.9萬
62.50%6.5萬
62.50%6.5萬
----
185.71%4萬
185.71%4萬
-36.65%12.1萬
-92.86%1.4萬
--1.4萬
-35.03%19.1萬
非流動負債合計
-36.47%2,597.2萬
-19.47%3,408萬
-19.47%3,408萬
-6.41%4,087.9萬
-9.91%4,232萬
-9.91%4,232萬
-13.71%4,368萬
2.04%4,697.3萬
--4,697.3萬
9.92%5,061.9萬
負債總額
-0.28%9,589.7萬
25.53%1.06億
25.53%1.06億
27.22%9,616.2萬
7.80%8,476.2萬
7.80%8,476.2萬
-5.21%7,559萬
-4.80%7,863.2萬
--7,863.2萬
-3.05%7,974.1萬
所有者權益
股本
0.00%3,988.2萬
0.26%3,988.2萬
0.26%3,988.2萬
0.26%3,988.2萬
0.00%3,978萬
0.00%3,978萬
0.00%3,978萬
0.00%3,978萬
--3,978萬
0.00%3,978萬
-普通股
0.00%3,988.2萬
0.26%3,988.2萬
0.26%3,988.2萬
0.26%3,988.2萬
0.00%3,978萬
0.00%3,978萬
0.00%3,978萬
0.00%3,978萬
--3,978萬
0.00%3,978萬
留存收益
48.12%3,081.6萬
26.77%2,598.2萬
26.77%2,598.2萬
12.08%2,080.5萬
17.08%2,049.6萬
17.08%2,049.6萬
7.42%1,856.3萬
5.70%1,750.6萬
--1,750.6萬
-21.34%1,728.1萬
股東權益
14.07%5,335.8萬
5.48%4,992.6萬
5.48%4,992.6萬
-1.60%4,677.5萬
0.47%4,733.4萬
0.47%4,733.4萬
-2.26%4,753.6萬
-2.23%4,711.4萬
--4,711.4萬
-6.90%4,863.4萬
非控制性權益
--0
110.62%1.2萬
110.62%1.2萬
107.24%2.2萬
72.84%-11.3萬
72.84%-11.3萬
-547.06%-30.4萬
-352.12%-41.6萬
---41.6萬
-75.27%6.8萬
總權益
14.02%5,335.8萬
5.75%4,993.8萬
5.75%4,993.8萬
-0.92%4,679.7萬
1.12%4,722.1萬
1.12%4,722.1萬
-3.02%4,723.2萬
-3.43%4,669.8萬
--4,669.8萬
-7.26%4,870.2萬
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)2023/10/31(FY)2023/04/30(Q4)2023/04/30(Q2)2022/10/31(FY)2022/04/30(Q4)2022/04/30(Q2)2021/10/31(FY)2021/04/30(Q4)2021/04/30(Q2)2020/10/31
資產
流動資產
現金及現金等價物與短期投資 210.16%3,068.4萬84.53%2,953.9萬84.53%2,953.9萬38.38%989.3萬108.95%1,600.8萬108.95%1,600.8萬-14.34%714.9萬-45.90%766.1萬--766.1萬-25.50%834.6萬
-現金及現金等價物 210.16%3,068.4萬84.53%2,953.9萬84.53%2,953.9萬38.38%989.3萬108.95%1,600.8萬108.95%1,600.8萬-14.34%714.9萬-45.90%766.1萬--766.1萬-25.50%834.6萬
-應收賬款淨額 -20.20%934.5萬111.38%1,097.7萬111.38%1,097.7萬14.54%1,171.1萬-66.75%519.3萬-66.75%519.3萬1.54%1,022.4萬203.16%1,561.9萬--1,561.9萬8.08%1,006.9萬
-其中：應收賬款 ----98.74%1,215.5萬98.74%1,215.5萬-----62.22%611.6萬-62.22%611.6萬----199.04%1,619萬--1,619萬----
-其中：壞賬準備 -----27.63%-117.8萬-27.63%-117.8萬-----61.65%-92.3萬-61.65%-92.3萬-----117.94%-57.1萬---57.1萬----
-其他應收款 -32.79%1,977.2萬23.38%2,376.8萬23.38%2,376.8萬68.27%2,941.9萬34.22%1,926.4萬34.22%1,926.4萬9.41%1,748.3萬37.71%1,435.3萬--1,435.3萬-4.94%1,597.9萬
存貨 -2.92%3,332萬11.89%3,233.9萬11.89%3,233.9萬26.90%3,432.1萬30.31%2,890.2萬30.31%2,890.2萬-4.87%2,704.6萬-25.20%2,217.9萬--2,217.9萬3.06%2,843萬
預付費用 -46.78%15.7萬-10.04%228.4萬-10.04%228.4萬-13.24%29.5萬3.93%253.9萬3.93%253.9萬-1.73%34萬-37.71%244.3萬--244.3萬-25.27%34.6萬
流動資產合計 9.02%9,337.9萬36.09%9,980.8萬36.09%9,980.8萬37.54%8,565.3萬16.17%7,333.9萬16.17%7,333.9萬-1.54%6,227.6萬-0.98%6,312.9萬--6,312.9萬-5.08%6,325.3萬
非流動資產
物業廠房及設備淨額 -3.76%4,617.7萬-5.05%4,143.5萬-5.05%4,143.5萬-5.89%4,798.2萬-6.62%4,363.9萬-6.62%4,363.9萬-8.44%5,098.6萬-8.90%4,673.2萬--4,673.2萬-3.30%5,568.8萬
-物業、廠房及設備 -3.76%4,617.7萬0.63%7,205萬0.63%7,205萬-5.89%4,798.2萬-0.90%7,159.6萬-0.90%7,159.6萬-8.44%5,098.6萬-2.21%7,224.3萬--7,224.3萬--5,568.8萬
-累計折舊 -----9.51%-3,061.5萬-9.51%-3,061.5萬-----9.59%-2,795.7萬-9.59%-2,795.7萬-----13.00%-2,551.1萬---2,551.1萬----
投資總額 14.85%41萬5.07%39.4萬5.07%39.4萬-0.83%35.7萬7.14%37.5萬7.14%37.5萬50.63%36萬-17.65%35萬--35萬-62.77%23.9萬
-長期股權投資 --0--0--0--0--0--0------0--0--0
-其中：可供出售證券 -------------0.83%35.7萬--------50.63%36萬-17.65%35萬--35萬-62.77%23.9萬
商譽及其他無形資產 -0.09%866萬-1.97%1,404.8萬-1.97%1,404.8萬-0.45%866.8萬-2.03%1,433.1萬-2.03%1,433.1萬-0.80%870.7萬-2.40%1,462.8萬--1,462.8萬-10.92%877.7萬
-商譽 0.00%850.6萬0.00%850.6萬0.00%850.6萬0.00%850.6萬0.00%850.6萬0.00%850.6萬--850.6萬0.00%850.6萬--850.6萬----
-其他無形資產 -4.94%15.4萬-4.86%554.2萬-4.86%554.2萬-19.40%16.2萬-4.85%582.5萬-4.85%582.5萬-97.71%20.1萬-5.54%612.2萬--612.2萬-10.92%877.7萬
非流動資產合計 -2.50%5,587.6萬-3.60%5,653.3萬-3.60%5,653.3萬-5.35%5,730.6萬-5.72%5,864.4萬-5.72%5,864.4萬-7.12%6,054.6萬-7.43%6,220.1萬--6,220.1萬-4.31%6,519萬
總資產 4.40%1.49億18.46%1.56億18.46%1.56億16.40%1.43億5.31%1.32億5.31%1.32億-4.38%1.23億-4.29%1.25億--1.25億-4.69%1.28億
負債
流動負債
-短期借款及資本租賃負債 18.26%1,886.1萬-4.83%1,461.7萬-4.83%1,461.7萬25.37%1,594.9萬-6.28%1,535.9萬-6.28%1,535.9萬-25.46%1,272.2萬-18.67%1,638.9萬--1,638.9萬-13.54%1,706.8萬
-其中：短期借款 -----4.84%1,458.4萬-4.84%1,458.4萬-----6.31%1,532.6萬-6.31%1,532.6萬-----17.03%1,635.8萬--1,635.8萬----
-其中：資本租賃負債 ----0.00%3.3萬0.00%3.3萬----6.45%3.3萬6.45%3.3萬-----92.89%3.1萬--3.1萬----
應付款項 29.27%4,974.1萬120.66%5,662.8萬120.66%5,662.8萬105.46%3,847.9萬74.60%2,566.3萬74.60%2,566.3萬61.41%1,872.8萬-6.86%1,469.8萬--1,469.8萬-28.71%1,160.3萬
-應付帳款 25.45%4,675.3萬133.04%5,454.2萬133.04%5,454.2萬122.28%3,726.9萬77.78%2,340.5萬77.78%2,340.5萬45.74%1,676.7萬-16.47%1,316.5萬--1,316.5萬-29.04%1,150.5萬
-應交稅費 146.94%298.8萬-7.62%208.6萬-7.62%208.6萬-38.30%121萬47.29%225.8萬47.29%225.8萬1,901.02%196.1萬7,565.00%153.3萬--153.3萬58.06%9.8萬
流動負債合計 26.49%6,992.5萬70.40%7,232.3萬70.40%7,232.3萬73.25%5,528.3萬34.06%4,244.2萬34.06%4,244.2萬9.57%3,191萬-13.41%3,165.9萬--3,165.9萬-19.55%2,912.2萬
非流動負債
-長期借款及資本租賃 -36.75%2,570.4萬-19.89%3,376.6萬-19.89%3,376.6萬-6.41%4,063.9萬-9.97%4,214.7萬-9.97%4,214.7萬-12.88%4,342.1萬3.48%4,681.6萬--4,681.6萬9.25%4,983.8萬
-其中：長期借款 -----19.87%3,371.6萬-19.87%3,371.6萬-----9.92%4,207.8萬-9.92%4,207.8萬----5.70%4,671.4萬--4,671.4萬----
-其中：長期資本租賃負債 -----27.54%5萬-27.54%5萬-----32.35%6.9萬-32.35%6.9萬-----90.28%10.2萬--10.2萬----
長期應付帳款及其他應付款 --2.9萬62.50%6.5萬62.50%6.5萬----185.71%4萬185.71%4萬-36.65%12.1萬-92.86%1.4萬--1.4萬-35.03%19.1萬
非流動負債合計 -36.47%2,597.2萬-19.47%3,408萬-19.47%3,408萬-6.41%4,087.9萬-9.91%4,232萬-9.91%4,232萬-13.71%4,368萬2.04%4,697.3萬--4,697.3萬9.92%5,061.9萬
負債總額 -0.28%9,589.7萬25.53%1.06億25.53%1.06億27.22%9,616.2萬7.80%8,476.2萬7.80%8,476.2萬-5.21%7,559萬-4.80%7,863.2萬--7,863.2萬-3.05%7,974.1萬
所有者權益
股本 0.00%3,988.2萬0.26%3,988.2萬0.26%3,988.2萬0.26%3,988.2萬0.00%3,978萬0.00%3,978萬0.00%3,978萬0.00%3,978萬--3,978萬0.00%3,978萬
-普通股 0.00%3,988.2萬0.26%3,988.2萬0.26%3,988.2萬0.26%3,988.2萬0.00%3,978萬0.00%3,978萬0.00%3,978萬0.00%3,978萬--3,978萬0.00%3,978萬
留存收益 48.12%3,081.6萬26.77%2,598.2萬26.77%2,598.2萬12.08%2,080.5萬17.08%2,049.6萬17.08%2,049.6萬7.42%1,856.3萬5.70%1,750.6萬--1,750.6萬-21.34%1,728.1萬
股東權益 14.07%5,335.8萬5.48%4,992.6萬5.48%4,992.6萬-1.60%4,677.5萬0.47%4,733.4萬0.47%4,733.4萬-2.26%4,753.6萬-2.23%4,711.4萬--4,711.4萬-6.90%4,863.4萬
非控制性權益 --0110.62%1.2萬110.62%1.2萬107.24%2.2萬72.84%-11.3萬72.84%-11.3萬-547.06%-30.4萬-352.12%-41.6萬---41.6萬-75.27%6.8萬
總權益 14.02%5,335.8萬5.75%4,993.8萬5.75%4,993.8萬-0.92%4,679.7萬1.12%4,722.1萬1.12%4,722.1萬-3.02%4,723.2萬-3.43%4,669.8萬--4,669.8萬-7.26%4,870.2萬
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

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