新加坡市場個股詳情

BTM 企鵝國際

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延時10分鐘行情休市中 11/28 11:24 (北京)
1.90億總市值11.09市盈率TTM

企鵝國際關鍵統計數據

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
-11.92%2,476.9萬
78.67%2,676.1萬
78.67%2,676.1萬
13.17%2,812.2萬
-28.82%1,497.8萬
-28.82%1,497.8萬
-4.17%2,485萬
-47.37%2,104.1萬
-47.37%2,104.1萬
-53.53%2,593.1萬
-現金及現金等價物
14.98%1,783.3萬
59.84%2,002萬
59.84%2,002萬
-19.43%1,551萬
-33.30%1,252.5萬
-33.30%1,252.5萬
-17.05%1,925萬
-47.51%1,877.7萬
-47.51%1,877.7萬
-44.30%2,320.6萬
-短期投資
-45.00%693.6萬
174.81%674.1萬
174.81%674.1萬
125.21%1,261.2萬
8.35%245.3萬
8.35%245.3萬
105.50%560萬
-46.11%226.4萬
-46.11%226.4萬
-80.72%272.5萬
-應收賬款淨額
-7.01%4,160.1萬
95.19%4,135.8萬
95.19%4,135.8萬
87.98%4,473.6萬
2.75%2,118.9萬
2.75%2,118.9萬
110.03%2,379.8萬
103.76%2,062.1萬
103.76%2,062.1萬
4.66%1,133.1萬
-其中：應收賬款
----
90.09%4,251.6萬
90.09%4,251.6萬
----
-0.06%2,236.6萬
-0.06%2,236.6萬
----
92.57%2,237.9萬
92.57%2,237.9萬
----
-其中：壞賬準備
----
1.61%-115.8萬
1.61%-115.8萬
----
33.05%-117.7萬
33.05%-117.7萬
----
-17.12%-175.8萬
-17.12%-175.8萬
----
-其他應收款
-13.11%1,345.3萬
144.13%2,529.2萬
144.13%2,529.2萬
54.65%1,548.2萬
-18.14%1,036萬
-18.14%1,036萬
158.75%1,001.1萬
65.85%1,265.6萬
65.85%1,265.6萬
-78.77%386.9萬
存貨
59.09%8,440.1萬
-10.43%6,143.3萬
-10.43%6,143.3萬
5.13%5,305.3萬
48.28%6,858.8萬
48.28%6,858.8萬
-17.18%5,046.5萬
-19.34%4,625.5萬
-19.34%4,625.5萬
-4.61%6,093.1萬
預付費用
34.06%2,250.8萬
27.16%1,834.8萬
27.16%1,834.8萬
9.55%1,678.9萬
151.99%1,442.9萬
151.99%1,442.9萬
130.05%1,532.6萬
-20.08%572.6萬
-20.08%572.6萬
3,520.65%666.2萬
流動資產合計
17.92%1.87億
33.41%1.73億
33.41%1.73億
26.98%1.58億
14.46%1.3億
14.46%1.3億
14.76%1.25億
-7.06%1.14億
-7.06%1.14億
-26.98%1.09億
非流動資產
物業廠房及設備淨額
-0.16%1.81億
6.76%1.72億
6.76%1.72億
39.19%1.81億
37.55%1.61億
37.55%1.61億
6.03%1.3億
6.89%1.17億
6.89%1.17億
37.34%1.23億
-物業、廠房及設備
-0.16%1.81億
8.49%2.41億
8.49%2.41億
39.19%1.81億
19.31%2.22億
19.31%2.22億
6.03%1.3億
6.50%1.86億
6.50%1.86億
37.34%1.23億
-累計折舊
----
-13.07%-6,875.4萬
-13.07%-6,875.4萬
----
11.68%-6,080.6萬
11.68%-6,080.6萬
----
-5.84%-6,884.7萬
-5.84%-6,884.7萬
----
投資總額
14.82%1,505.7萬
24.38%1,238.5萬
24.38%1,238.5萬
86.20%1,311.4萬
51.85%995.7萬
51.85%995.7萬
11.55%704.3萬
107.70%655.7萬
107.70%655.7萬
73.32%631.4萬
-長期股權投資
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
-其中：可供出售證券
14.82%1,505.7萬
24.38%1,238.5萬
24.38%1,238.5萬
86.20%1,311.4萬
51.85%995.7萬
51.85%995.7萬
11.55%704.3萬
107.70%655.7萬
107.70%655.7萬
73.32%631.4萬
商譽及其他無形資產
0.00%7.8萬
0.00%7.8萬
0.00%7.8萬
0.00%7.8萬
0.00%7.8萬
0.00%7.8萬
0.00%7.8萬
0.00%7.8萬
0.00%7.8萬
0.00%7.8萬
-商譽
0.00%7.8萬
0.00%7.8萬
0.00%7.8萬
0.00%7.8萬
0.00%7.8萬
0.00%7.8萬
0.00%7.8萬
0.00%7.8萬
0.00%7.8萬
--7.8萬
非流動資產合計
-0.85%2.09億
6.03%2億
6.03%2億
30.70%2.11億
31.57%1.88億
31.57%1.88億
13.09%1.61億
24.52%1.43億
24.52%1.43億
48.29%1.43億
總資產
7.21%3.96億
17.21%3.73億
17.21%3.73億
29.08%3.69億
24.00%3.18億
24.00%3.18億
13.81%2.86億
8.25%2.57億
8.25%2.57億
2.54%2.51億
負債
流動負債
-短期借款及資本租賃負債
31.22%1,665.8萬
57.45%1,365.7萬
57.45%1,365.7萬
70.06%1,269.5萬
16.74%867.4萬
16.74%867.4萬
1.08%746.5萬
221.92%743萬
221.92%743萬
210.42%738.5萬
-其中：短期借款
30.21%1,545.1萬
59.59%1,275.8萬
59.59%1,275.8萬
78.60%1,186.6萬
21.07%799.4萬
21.07%799.4萬
6.92%664.4萬
589.25%660.3萬
589.25%660.3萬
558.26%621.4萬
-其中：資本租賃負債
45.60%120.7萬
32.21%89.9萬
32.21%89.9萬
0.97%82.9萬
-17.78%68萬
-17.78%68萬
-29.89%82.1萬
-38.74%82.7萬
-38.74%82.7萬
-18.40%117.1萬
應付款項
-31.75%1,874.8萬
-69.42%994.4萬
-69.42%994.4萬
83.40%2,747萬
158.46%3,251.4萬
158.46%3,251.4萬
-4.09%1,497.8萬
-37.03%1,258萬
-37.03%1,258萬
-72.99%1,561.7萬
-應付帳款
-37.57%1,666.7萬
-71.15%913.5萬
-71.15%913.5萬
89.44%2,669.8萬
167.12%3,166.4萬
167.12%3,166.4萬
-3.34%1,409.3萬
-36.84%1,185.4萬
-36.84%1,185.4萬
-27.30%1,458萬
-其他應付款
169.56%208.1萬
-4.82%80.9萬
-4.82%80.9萬
-12.77%77.2萬
17.08%85萬
17.08%85萬
-14.66%88.5萬
-40.05%72.6萬
-40.05%72.6萬
-97.25%103.7萬
現行撥備
161.27%213.2萬
92.15%134.7萬
92.15%134.7萬
18.43%81.6萬
-32.01%70.1萬
-32.01%70.1萬
-65.32%68.9萬
113.46%103.1萬
113.46%103.1萬
285.83%198.7萬
其他流動負債
----
-1.41%475.4萬
-1.41%475.4萬
395.61%3,431.6萬
-29.28%482.2萬
-29.28%482.2萬
9.25%692.4萬
-5.87%681.8萬
-5.87%681.8萬
--633.8萬
流動負債合計
15.80%1.4億
26.03%1.14億
26.03%1.14億
66.55%1.21億
96.26%9,035.8萬
96.26%9,035.8萬
30.71%7,260.5萬
-2.77%4,604萬
-2.77%4,604萬
-18.28%5,554.7萬
非流動負債
-長期借款及資本租賃
-13.67%3,515.5萬
72.87%3,960.3萬
72.87%3,960.3萬
179.35%4,072.3萬
43.21%2,290.9萬
43.21%2,290.9萬
0.33%1,457.8萬
41.82%1,599.7萬
41.82%1,599.7萬
231.58%1,453萬
-其中：長期借款
-15.55%2,749萬
99.09%3,165.5萬
99.09%3,165.5萬
340.50%3,255.3萬
84.22%1,590萬
84.22%1,590萬
5.47%739萬
146.81%863.1萬
146.81%863.1萬
76.10%700.7萬
-其中：長期資本租賃負債
-6.18%766.5萬
13.40%794.8萬
13.40%794.8萬
13.66%817萬
-4.85%700.9萬
-4.85%700.9萬
-4.45%718.8萬
-5.36%736.6萬
-5.36%736.6萬
1,766.75%752.3萬
長期撥備
-3.29%217.8萬
-2.81%218.1萬
-2.81%218.1萬
1,381.58%225.2萬
1,357.14%224.4萬
1,357.14%224.4萬
-4.40%15.2萬
-91.27%15.4萬
-91.27%15.4萬
-90.79%15.9萬
非流動負債合計
-8.61%4,473.7萬
59.95%4,797.4萬
59.95%4,797.4萬
173.01%4,895.1萬
58.75%2,999.4萬
58.75%2,999.4萬
6.56%1,793萬
23.78%1,889.4萬
23.78%1,889.4萬
111.86%1,682.6萬
負債總額
8.76%1.85億
34.48%1.62億
34.48%1.62億
87.63%1.7億
85.35%1.2億
85.35%1.2億
25.09%9,053.5萬
3.70%6,493.4萬
3.70%6,493.4萬
-4.67%7,237.3萬
所有者權益
股本
0.00%9,494.3萬
0.00%9,494.3萬
0.00%9,494.3萬
0.00%9,494.3萬
0.00%9,494.3萬
0.00%9,494.3萬
0.00%9,494.3萬
0.00%9,494.3萬
0.00%9,494.3萬
0.00%9,494.3萬
-普通股
0.00%9,494.3萬
0.00%9,494.3萬
0.00%9,494.3萬
0.00%9,494.3萬
0.00%9,494.3萬
0.00%9,494.3萬
0.00%9,494.3萬
0.00%9,494.3萬
0.00%9,494.3萬
0.00%9,494.3萬
留存收益
8.97%1.18億
10.67%1.22億
10.67%1.22億
1.10%1.08億
5.34%1.1億
5.34%1.1億
15.40%1.07億
13.74%1.05億
13.74%1.05億
11.59%9,249.6萬
股東權益
5.88%2.11億
6.71%2.11億
6.71%2.11億
1.95%1.99億
3.24%1.98億
3.24%1.98億
9.25%1.95億
9.88%1.92億
9.88%1.92億
5.78%1.79億
非控制性權益
-16.67%-7,000
-16.67%-7,000
-16.67%-7,000
-20.00%-6,000
-20.00%-6,000
-20.00%-6,000
-25.00%-5,000
-25.00%-5,000
-25.00%-5,000
-33.33%-4,000
總權益
5.88%2.11億
6.71%2.11億
6.71%2.11億
1.95%1.99億
3.24%1.98億
3.24%1.98億
9.25%1.95億
9.88%1.92億
9.88%1.92億
5.78%1.79億
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 -11.92%2,476.9萬78.67%2,676.1萬78.67%2,676.1萬13.17%2,812.2萬-28.82%1,497.8萬-28.82%1,497.8萬-4.17%2,485萬-47.37%2,104.1萬-47.37%2,104.1萬-53.53%2,593.1萬
-現金及現金等價物 14.98%1,783.3萬59.84%2,002萬59.84%2,002萬-19.43%1,551萬-33.30%1,252.5萬-33.30%1,252.5萬-17.05%1,925萬-47.51%1,877.7萬-47.51%1,877.7萬-44.30%2,320.6萬
-短期投資 -45.00%693.6萬174.81%674.1萬174.81%674.1萬125.21%1,261.2萬8.35%245.3萬8.35%245.3萬105.50%560萬-46.11%226.4萬-46.11%226.4萬-80.72%272.5萬
-應收賬款淨額 -7.01%4,160.1萬95.19%4,135.8萬95.19%4,135.8萬87.98%4,473.6萬2.75%2,118.9萬2.75%2,118.9萬110.03%2,379.8萬103.76%2,062.1萬103.76%2,062.1萬4.66%1,133.1萬
-其中：應收賬款 ----90.09%4,251.6萬90.09%4,251.6萬-----0.06%2,236.6萬-0.06%2,236.6萬----92.57%2,237.9萬92.57%2,237.9萬----
-其中：壞賬準備 ----1.61%-115.8萬1.61%-115.8萬----33.05%-117.7萬33.05%-117.7萬-----17.12%-175.8萬-17.12%-175.8萬----
-其他應收款 -13.11%1,345.3萬144.13%2,529.2萬144.13%2,529.2萬54.65%1,548.2萬-18.14%1,036萬-18.14%1,036萬158.75%1,001.1萬65.85%1,265.6萬65.85%1,265.6萬-78.77%386.9萬
存貨 59.09%8,440.1萬-10.43%6,143.3萬-10.43%6,143.3萬5.13%5,305.3萬48.28%6,858.8萬48.28%6,858.8萬-17.18%5,046.5萬-19.34%4,625.5萬-19.34%4,625.5萬-4.61%6,093.1萬
預付費用 34.06%2,250.8萬27.16%1,834.8萬27.16%1,834.8萬9.55%1,678.9萬151.99%1,442.9萬151.99%1,442.9萬130.05%1,532.6萬-20.08%572.6萬-20.08%572.6萬3,520.65%666.2萬
流動資產合計 17.92%1.87億33.41%1.73億33.41%1.73億26.98%1.58億14.46%1.3億14.46%1.3億14.76%1.25億-7.06%1.14億-7.06%1.14億-26.98%1.09億
非流動資產
物業廠房及設備淨額 -0.16%1.81億6.76%1.72億6.76%1.72億39.19%1.81億37.55%1.61億37.55%1.61億6.03%1.3億6.89%1.17億6.89%1.17億37.34%1.23億
-物業、廠房及設備 -0.16%1.81億8.49%2.41億8.49%2.41億39.19%1.81億19.31%2.22億19.31%2.22億6.03%1.3億6.50%1.86億6.50%1.86億37.34%1.23億
-累計折舊 -----13.07%-6,875.4萬-13.07%-6,875.4萬----11.68%-6,080.6萬11.68%-6,080.6萬-----5.84%-6,884.7萬-5.84%-6,884.7萬----
投資總額 14.82%1,505.7萬24.38%1,238.5萬24.38%1,238.5萬86.20%1,311.4萬51.85%995.7萬51.85%995.7萬11.55%704.3萬107.70%655.7萬107.70%655.7萬73.32%631.4萬
-長期股權投資 --0--0--0--0--0--0--0--0--0----
-其中：可供出售證券 14.82%1,505.7萬24.38%1,238.5萬24.38%1,238.5萬86.20%1,311.4萬51.85%995.7萬51.85%995.7萬11.55%704.3萬107.70%655.7萬107.70%655.7萬73.32%631.4萬
商譽及其他無形資產 0.00%7.8萬0.00%7.8萬0.00%7.8萬0.00%7.8萬0.00%7.8萬0.00%7.8萬0.00%7.8萬0.00%7.8萬0.00%7.8萬0.00%7.8萬
-商譽 0.00%7.8萬0.00%7.8萬0.00%7.8萬0.00%7.8萬0.00%7.8萬0.00%7.8萬0.00%7.8萬0.00%7.8萬0.00%7.8萬--7.8萬
非流動資產合計 -0.85%2.09億6.03%2億6.03%2億30.70%2.11億31.57%1.88億31.57%1.88億13.09%1.61億24.52%1.43億24.52%1.43億48.29%1.43億
總資產 7.21%3.96億17.21%3.73億17.21%3.73億29.08%3.69億24.00%3.18億24.00%3.18億13.81%2.86億8.25%2.57億8.25%2.57億2.54%2.51億
負債
流動負債
-短期借款及資本租賃負債 31.22%1,665.8萬57.45%1,365.7萬57.45%1,365.7萬70.06%1,269.5萬16.74%867.4萬16.74%867.4萬1.08%746.5萬221.92%743萬221.92%743萬210.42%738.5萬
-其中：短期借款 30.21%1,545.1萬59.59%1,275.8萬59.59%1,275.8萬78.60%1,186.6萬21.07%799.4萬21.07%799.4萬6.92%664.4萬589.25%660.3萬589.25%660.3萬558.26%621.4萬
-其中：資本租賃負債 45.60%120.7萬32.21%89.9萬32.21%89.9萬0.97%82.9萬-17.78%68萬-17.78%68萬-29.89%82.1萬-38.74%82.7萬-38.74%82.7萬-18.40%117.1萬
應付款項 -31.75%1,874.8萬-69.42%994.4萬-69.42%994.4萬83.40%2,747萬158.46%3,251.4萬158.46%3,251.4萬-4.09%1,497.8萬-37.03%1,258萬-37.03%1,258萬-72.99%1,561.7萬
-應付帳款 -37.57%1,666.7萬-71.15%913.5萬-71.15%913.5萬89.44%2,669.8萬167.12%3,166.4萬167.12%3,166.4萬-3.34%1,409.3萬-36.84%1,185.4萬-36.84%1,185.4萬-27.30%1,458萬
-其他應付款 169.56%208.1萬-4.82%80.9萬-4.82%80.9萬-12.77%77.2萬17.08%85萬17.08%85萬-14.66%88.5萬-40.05%72.6萬-40.05%72.6萬-97.25%103.7萬
現行撥備 161.27%213.2萬92.15%134.7萬92.15%134.7萬18.43%81.6萬-32.01%70.1萬-32.01%70.1萬-65.32%68.9萬113.46%103.1萬113.46%103.1萬285.83%198.7萬
其他流動負債 -----1.41%475.4萬-1.41%475.4萬395.61%3,431.6萬-29.28%482.2萬-29.28%482.2萬9.25%692.4萬-5.87%681.8萬-5.87%681.8萬--633.8萬
流動負債合計 15.80%1.4億26.03%1.14億26.03%1.14億66.55%1.21億96.26%9,035.8萬96.26%9,035.8萬30.71%7,260.5萬-2.77%4,604萬-2.77%4,604萬-18.28%5,554.7萬
非流動負債
-長期借款及資本租賃 -13.67%3,515.5萬72.87%3,960.3萬72.87%3,960.3萬179.35%4,072.3萬43.21%2,290.9萬43.21%2,290.9萬0.33%1,457.8萬41.82%1,599.7萬41.82%1,599.7萬231.58%1,453萬
-其中：長期借款 -15.55%2,749萬99.09%3,165.5萬99.09%3,165.5萬340.50%3,255.3萬84.22%1,590萬84.22%1,590萬5.47%739萬146.81%863.1萬146.81%863.1萬76.10%700.7萬
-其中：長期資本租賃負債 -6.18%766.5萬13.40%794.8萬13.40%794.8萬13.66%817萬-4.85%700.9萬-4.85%700.9萬-4.45%718.8萬-5.36%736.6萬-5.36%736.6萬1,766.75%752.3萬
長期撥備 -3.29%217.8萬-2.81%218.1萬-2.81%218.1萬1,381.58%225.2萬1,357.14%224.4萬1,357.14%224.4萬-4.40%15.2萬-91.27%15.4萬-91.27%15.4萬-90.79%15.9萬
非流動負債合計 -8.61%4,473.7萬59.95%4,797.4萬59.95%4,797.4萬173.01%4,895.1萬58.75%2,999.4萬58.75%2,999.4萬6.56%1,793萬23.78%1,889.4萬23.78%1,889.4萬111.86%1,682.6萬
負債總額 8.76%1.85億34.48%1.62億34.48%1.62億87.63%1.7億85.35%1.2億85.35%1.2億25.09%9,053.5萬3.70%6,493.4萬3.70%6,493.4萬-4.67%7,237.3萬
所有者權益
股本 0.00%9,494.3萬0.00%9,494.3萬0.00%9,494.3萬0.00%9,494.3萬0.00%9,494.3萬0.00%9,494.3萬0.00%9,494.3萬0.00%9,494.3萬0.00%9,494.3萬0.00%9,494.3萬
-普通股 0.00%9,494.3萬0.00%9,494.3萬0.00%9,494.3萬0.00%9,494.3萬0.00%9,494.3萬0.00%9,494.3萬0.00%9,494.3萬0.00%9,494.3萬0.00%9,494.3萬0.00%9,494.3萬
留存收益 8.97%1.18億10.67%1.22億10.67%1.22億1.10%1.08億5.34%1.1億5.34%1.1億15.40%1.07億13.74%1.05億13.74%1.05億11.59%9,249.6萬
股東權益 5.88%2.11億6.71%2.11億6.71%2.11億1.95%1.99億3.24%1.98億3.24%1.98億9.25%1.95億9.88%1.92億9.88%1.92億5.78%1.79億
非控制性權益 -16.67%-7,000-16.67%-7,000-16.67%-7,000-20.00%-6,000-20.00%-6,000-20.00%-6,000-25.00%-5,000-25.00%-5,000-25.00%-5,000-33.33%-4,000
總權益 5.88%2.11億6.71%2.11億6.71%2.11億1.95%1.99億3.24%1.98億3.24%1.98億9.25%1.95億9.88%1.92億9.88%1.92億5.78%1.79億
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

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目標價預測

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熱議
新加坡
綜合熱度
股票代碼
最新價
升跌幅

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