新加坡市場個股詳情

BTP 巴克科技

添加自選
  • 0.665
  • +0.015+2.31%
延時10分鐘行情休市中 08/16 16:43 (北京)
1.35億總市值8.31市盈率TTM

巴克科技關鍵統計數據

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
11.56%9,895.1萬
23.30%9,025萬
23.30%9,025萬
26.57%8,869.7萬
22.48%7,319.7萬
22.48%7,319.7萬
37.17%7,007.7萬
34.85%5,976萬
34.85%5,976萬
11.04%5,108.9萬
-現金及現金等價物
15.28%9,827.5萬
22.46%8,752.1萬
22.46%8,752.1萬
21.65%8,525.2萬
19.59%7,146.7萬
19.59%7,146.7萬
37.17%7,007.7萬
34.85%5,976萬
34.85%5,976萬
11.04%5,108.9萬
-短期投資
-80.38%67.6萬
57.75%272.9萬
57.75%272.9萬
--344.5萬
--173萬
--173萬
----
----
----
----
-應收賬款淨額
29.97%2,824.8萬
-14.28%2,248.6萬
-14.28%2,248.6萬
-21.11%2,173.4萬
29.31%2,623.2萬
29.31%2,623.2萬
53.35%2,754.9萬
31.25%2,028.6萬
31.25%2,028.6萬
-20.78%1,796.5萬
-其中：應收賬款
-7.96%2,841.3萬
-9.63%3,057.1萬
-9.63%3,057.1萬
--3,087萬
66.76%3,382.8萬
66.76%3,382.8萬
----
31.25%2,028.6萬
31.25%2,028.6萬
----
-其中：壞賬準備
98.19%-16.5萬
-6.44%-808.5萬
-6.44%-808.5萬
---913.6萬
---759.6萬
---759.6萬
----
----
----
----
-其他應收款
-16.24%480.7萬
-35.53%782.1萬
-35.53%782.1萬
-32.57%573.9萬
-12.60%1,213.1萬
-12.60%1,213.1萬
-5.01%851.1萬
31.30%1,388萬
31.30%1,388萬
-26.03%896萬
存貨
22.11%584.9萬
65.83%676.1萬
65.83%676.1萬
17.40%479萬
16.99%407.7萬
16.99%407.7萬
49.18%408萬
46.86%348.5萬
46.86%348.5萬
--273.5萬
預付費用
----
1.39%109.6萬
1.39%109.6萬
----
28.08%108.1萬
28.08%108.1萬
----
18.04%84.4萬
18.04%84.4萬
----
流動資產合計
13.97%1.38億
10.07%1.29億
10.07%1.29億
9.75%1.21億
19.04%1.17億
19.04%1.17億
36.49%1.1億
30.89%9,858.9萬
30.89%9,858.9萬
-0.06%8,074.9萬
非流動資產
物業廠房及設備淨額
-7.60%1.43億
-5.81%1.42億
-5.81%1.42億
-3.18%1.54億
-7.90%1.51億
-7.90%1.51億
-11.27%1.59億
-11.14%1.64億
-11.14%1.64億
-15.84%1.8億
-物業、廠房及設備
-7.60%1.43億
2.12%2.53億
2.12%2.53億
-3.18%1.54億
-0.34%2.47億
-0.34%2.47億
-11.27%1.59億
-4.94%2.48億
-4.94%2.48億
-15.84%1.8億
-累計折舊
----
-14.56%-1.1億
-14.56%-1.1億
----
-14.39%-9,638.4萬
-14.39%-9,638.4萬
----
-10.02%-8,426萬
-10.02%-8,426萬
----
投資總額
352.68%1,252.1萬
179.06%769.1萬
179.06%769.1萬
-1.25%276.6萬
-2.17%275.6萬
-2.17%275.6萬
-19.16%280.1萬
12.10%281.7萬
12.10%281.7萬
59.46%346.5萬
-長期股權投資
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
-其中：可供出售證券
----
179.06%769.1萬
179.06%769.1萬
----
--275.6萬
--275.6萬
----
----
----
----
商譽及其他無形資產
-66.67%12.9萬
-50.10%25.8萬
-50.10%25.8萬
-40.09%38.7萬
-33.38%51.7萬
-33.38%51.7萬
-28.62%64.6萬
-24.95%77.6萬
-24.95%77.6萬
-22.18%90.5萬
-其他無形資產
----
-50.10%25.8萬
-50.10%25.8萬
----
-33.38%51.7萬
-33.38%51.7萬
----
-24.95%77.6萬
-24.95%77.6萬
----
非流動資產合計
-1.42%1.55億
-2.66%1.5億
-2.66%1.5億
-3.29%1.58億
-7.92%1.54億
-7.92%1.54億
-11.50%1.63億
-10.90%1.68億
-10.90%1.68億
-15.12%1.84億
總資產
5.26%2.93億
2.84%2.79億
2.84%2.79億
1.97%2.79億
2.06%2.72億
2.06%2.72億
3.13%2.73億
1.04%2.66億
1.04%2.66億
-11.03%2.65億
負債
流動負債
-短期借款及資本租賃負債
-0.38%804.7萬
-3.74%800.6萬
-3.74%800.6萬
-13.06%807.8萬
-12.01%831.7萬
-12.01%831.7萬
1.51%929.1萬
-5.56%945.2萬
-5.56%945.2萬
-4.29%915.3萬
-其中：短期借款
1.80%741.4萬
0.22%737.7萬
0.22%737.7萬
-21.61%728.3萬
-13.93%736.1萬
-13.93%736.1萬
1.51%929.1萬
-6.64%855.2萬
-6.64%855.2萬
4.73%915.3萬
-其中：資本租賃負債
-20.38%63.3萬
-34.21%62.9萬
-34.21%62.9萬
--79.5萬
6.22%95.6萬
6.22%95.6萬
----
6.13%90萬
6.13%90萬
----
應付款項
43.70%1,971.5萬
25.65%1,697.4萬
25.65%1,697.4萬
22.54%1,372萬
7.95%1,350.9萬
7.95%1,350.9萬
13.00%1,119.6萬
9.50%1,251.4萬
9.50%1,251.4萬
-47.93%990.8萬
-應付帳款
37.67%1,751.2萬
37.94%1,299.9萬
37.94%1,299.9萬
14.50%1,272萬
-0.52%942.4萬
-0.52%942.4萬
20.16%1,110.9萬
25.69%947.3萬
25.69%947.3萬
-50.98%924.5萬
-應交稅費
120.30%220.3萬
128.42%155.1萬
128.42%155.1萬
1,049.43%100萬
131.74%67.9萬
131.74%67.9萬
-86.88%8.7萬
-73.53%29.3萬
-73.53%29.3萬
299.40%66.3萬
-其他應付款
----
-28.83%242.4萬
-28.83%242.4萬
----
23.94%340.6萬
23.94%340.6萬
----
-1.29%274.8萬
-1.29%274.8萬
----
其他流動負債
---1,000
----
----
----
----
----
----
----
----
----
流動負債合計
26.44%2,884.6萬
15.45%2,586.4萬
15.45%2,586.4萬
10.66%2,281.4萬
-2.15%2,240.2萬
-2.15%2,240.2萬
8.11%2,061.7萬
2.67%2,289.4萬
2.67%2,289.4萬
-33.43%1,907萬
非流動負債
-長期借款及資本租賃
-21.18%720.3萬
175.92%817萬
175.92%817萬
124.66%913.9萬
-47.35%296.1萬
-47.35%296.1萬
-44.65%406.8萬
-25.50%562.4萬
-25.50%562.4萬
33.32%735萬
-其中：長期借款
-85.50%22.1萬
-59.56%87.4萬
-59.56%87.4萬
-62.54%152.4萬
-44.13%216.1萬
-44.13%216.1萬
-44.65%406.8萬
-20.93%386.8萬
-20.93%386.8萬
202.97%735萬
-其中：長期資本租賃負債
-8.31%698.2萬
812.00%729.6萬
812.00%729.6萬
--761.5萬
-54.44%80萬
-54.44%80萬
----
-33.91%175.6萬
-33.91%175.6萬
----
長期撥備
12.78%203萬
16.13%180萬
16.13%180萬
16.13%180萬
0.00%155萬
0.00%155萬
0.00%155萬
0.00%155萬
0.00%155萬
--155萬
非流動負債合計
-27.39%977.9萬
49.92%1,099.8萬
49.92%1,099.8萬
42.41%1,346.8萬
-32.72%733.6萬
-32.72%733.6萬
-29.37%945.7萬
-19.33%1,090.4萬
-19.33%1,090.4萬
4.76%1,338.9萬
負債總額
6.46%3,862.5萬
23.96%3,686.2萬
23.96%3,686.2萬
20.64%3,628.2萬
-12.01%2,973.8萬
-12.01%2,973.8萬
-7.35%3,007.4萬
-5.63%3,379.8萬
-5.63%3,379.8萬
-21.65%3,245.9萬
所有者權益
股本
0.00%1.09億
0.00%1.09億
0.00%1.09億
0.00%1.09億
0.00%1.09億
0.00%1.09億
0.00%1.09億
0.00%1.09億
0.00%1.09億
0.00%1.09億
-普通股
0.00%1.09億
0.00%1.09億
0.00%1.09億
0.00%1.09億
0.00%1.09億
0.00%1.09億
0.00%1.09億
0.00%1.09億
0.00%1.09億
0.00%1.09億
留存收益
12.51%1.17億
6.13%1.08億
6.13%1.08億
6.62%1.04億
13.81%1.02億
13.81%1.02億
--9,768.3萬
--8,967.6萬
--8,967.6萬
----
股東權益
6.17%2.29億
2.70%2.19億
2.70%2.19億
2.26%2.15億
5.85%2.13億
5.85%2.13億
5.90%2.11億
3.63%2.01億
3.63%2.01億
-4.98%1.99億
非控制性權益
-3.64%2,580.3萬
-17.72%2,397.9萬
-17.72%2,397.9萬
-17.26%2,677.7萬
-7.07%2,914.3萬
-7.07%2,914.3萬
-3.17%3,236.2萬
-6.77%3,136萬
-6.77%3,136萬
-28.70%3,342萬
總權益
5.08%2.55億
0.24%2.43億
0.24%2.43億
-0.34%2.42億
4.11%2.42億
4.11%2.42億
4.59%2.43億
2.09%2.32億
2.09%2.32億
-9.32%2.32億
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 11.56%9,895.1萬23.30%9,025萬23.30%9,025萬26.57%8,869.7萬22.48%7,319.7萬22.48%7,319.7萬37.17%7,007.7萬34.85%5,976萬34.85%5,976萬11.04%5,108.9萬
-現金及現金等價物 15.28%9,827.5萬22.46%8,752.1萬22.46%8,752.1萬21.65%8,525.2萬19.59%7,146.7萬19.59%7,146.7萬37.17%7,007.7萬34.85%5,976萬34.85%5,976萬11.04%5,108.9萬
-短期投資 -80.38%67.6萬57.75%272.9萬57.75%272.9萬--344.5萬--173萬--173萬----------------
-應收賬款淨額 29.97%2,824.8萬-14.28%2,248.6萬-14.28%2,248.6萬-21.11%2,173.4萬29.31%2,623.2萬29.31%2,623.2萬53.35%2,754.9萬31.25%2,028.6萬31.25%2,028.6萬-20.78%1,796.5萬
-其中：應收賬款 -7.96%2,841.3萬-9.63%3,057.1萬-9.63%3,057.1萬--3,087萬66.76%3,382.8萬66.76%3,382.8萬----31.25%2,028.6萬31.25%2,028.6萬----
-其中：壞賬準備 98.19%-16.5萬-6.44%-808.5萬-6.44%-808.5萬---913.6萬---759.6萬---759.6萬----------------
-其他應收款 -16.24%480.7萬-35.53%782.1萬-35.53%782.1萬-32.57%573.9萬-12.60%1,213.1萬-12.60%1,213.1萬-5.01%851.1萬31.30%1,388萬31.30%1,388萬-26.03%896萬
存貨 22.11%584.9萬65.83%676.1萬65.83%676.1萬17.40%479萬16.99%407.7萬16.99%407.7萬49.18%408萬46.86%348.5萬46.86%348.5萬--273.5萬
預付費用 ----1.39%109.6萬1.39%109.6萬----28.08%108.1萬28.08%108.1萬----18.04%84.4萬18.04%84.4萬----
流動資產合計 13.97%1.38億10.07%1.29億10.07%1.29億9.75%1.21億19.04%1.17億19.04%1.17億36.49%1.1億30.89%9,858.9萬30.89%9,858.9萬-0.06%8,074.9萬
非流動資產
物業廠房及設備淨額 -7.60%1.43億-5.81%1.42億-5.81%1.42億-3.18%1.54億-7.90%1.51億-7.90%1.51億-11.27%1.59億-11.14%1.64億-11.14%1.64億-15.84%1.8億
-物業、廠房及設備 -7.60%1.43億2.12%2.53億2.12%2.53億-3.18%1.54億-0.34%2.47億-0.34%2.47億-11.27%1.59億-4.94%2.48億-4.94%2.48億-15.84%1.8億
-累計折舊 -----14.56%-1.1億-14.56%-1.1億-----14.39%-9,638.4萬-14.39%-9,638.4萬-----10.02%-8,426萬-10.02%-8,426萬----
投資總額 352.68%1,252.1萬179.06%769.1萬179.06%769.1萬-1.25%276.6萬-2.17%275.6萬-2.17%275.6萬-19.16%280.1萬12.10%281.7萬12.10%281.7萬59.46%346.5萬
-長期股權投資 --0--0--0--0--0--0--0--0--0----
-其中：可供出售證券 ----179.06%769.1萬179.06%769.1萬------275.6萬--275.6萬----------------
商譽及其他無形資產 -66.67%12.9萬-50.10%25.8萬-50.10%25.8萬-40.09%38.7萬-33.38%51.7萬-33.38%51.7萬-28.62%64.6萬-24.95%77.6萬-24.95%77.6萬-22.18%90.5萬
-其他無形資產 -----50.10%25.8萬-50.10%25.8萬-----33.38%51.7萬-33.38%51.7萬-----24.95%77.6萬-24.95%77.6萬----
非流動資產合計 -1.42%1.55億-2.66%1.5億-2.66%1.5億-3.29%1.58億-7.92%1.54億-7.92%1.54億-11.50%1.63億-10.90%1.68億-10.90%1.68億-15.12%1.84億
總資產 5.26%2.93億2.84%2.79億2.84%2.79億1.97%2.79億2.06%2.72億2.06%2.72億3.13%2.73億1.04%2.66億1.04%2.66億-11.03%2.65億
負債
流動負債
-短期借款及資本租賃負債 -0.38%804.7萬-3.74%800.6萬-3.74%800.6萬-13.06%807.8萬-12.01%831.7萬-12.01%831.7萬1.51%929.1萬-5.56%945.2萬-5.56%945.2萬-4.29%915.3萬
-其中：短期借款 1.80%741.4萬0.22%737.7萬0.22%737.7萬-21.61%728.3萬-13.93%736.1萬-13.93%736.1萬1.51%929.1萬-6.64%855.2萬-6.64%855.2萬4.73%915.3萬
-其中：資本租賃負債 -20.38%63.3萬-34.21%62.9萬-34.21%62.9萬--79.5萬6.22%95.6萬6.22%95.6萬----6.13%90萬6.13%90萬----
應付款項 43.70%1,971.5萬25.65%1,697.4萬25.65%1,697.4萬22.54%1,372萬7.95%1,350.9萬7.95%1,350.9萬13.00%1,119.6萬9.50%1,251.4萬9.50%1,251.4萬-47.93%990.8萬
-應付帳款 37.67%1,751.2萬37.94%1,299.9萬37.94%1,299.9萬14.50%1,272萬-0.52%942.4萬-0.52%942.4萬20.16%1,110.9萬25.69%947.3萬25.69%947.3萬-50.98%924.5萬
-應交稅費 120.30%220.3萬128.42%155.1萬128.42%155.1萬1,049.43%100萬131.74%67.9萬131.74%67.9萬-86.88%8.7萬-73.53%29.3萬-73.53%29.3萬299.40%66.3萬
-其他應付款 -----28.83%242.4萬-28.83%242.4萬----23.94%340.6萬23.94%340.6萬-----1.29%274.8萬-1.29%274.8萬----
其他流動負債 ---1,000------------------------------------
流動負債合計 26.44%2,884.6萬15.45%2,586.4萬15.45%2,586.4萬10.66%2,281.4萬-2.15%2,240.2萬-2.15%2,240.2萬8.11%2,061.7萬2.67%2,289.4萬2.67%2,289.4萬-33.43%1,907萬
非流動負債
-長期借款及資本租賃 -21.18%720.3萬175.92%817萬175.92%817萬124.66%913.9萬-47.35%296.1萬-47.35%296.1萬-44.65%406.8萬-25.50%562.4萬-25.50%562.4萬33.32%735萬
-其中：長期借款 -85.50%22.1萬-59.56%87.4萬-59.56%87.4萬-62.54%152.4萬-44.13%216.1萬-44.13%216.1萬-44.65%406.8萬-20.93%386.8萬-20.93%386.8萬202.97%735萬
-其中：長期資本租賃負債 -8.31%698.2萬812.00%729.6萬812.00%729.6萬--761.5萬-54.44%80萬-54.44%80萬-----33.91%175.6萬-33.91%175.6萬----
長期撥備 12.78%203萬16.13%180萬16.13%180萬16.13%180萬0.00%155萬0.00%155萬0.00%155萬0.00%155萬0.00%155萬--155萬
非流動負債合計 -27.39%977.9萬49.92%1,099.8萬49.92%1,099.8萬42.41%1,346.8萬-32.72%733.6萬-32.72%733.6萬-29.37%945.7萬-19.33%1,090.4萬-19.33%1,090.4萬4.76%1,338.9萬
負債總額 6.46%3,862.5萬23.96%3,686.2萬23.96%3,686.2萬20.64%3,628.2萬-12.01%2,973.8萬-12.01%2,973.8萬-7.35%3,007.4萬-5.63%3,379.8萬-5.63%3,379.8萬-21.65%3,245.9萬
所有者權益
股本 0.00%1.09億0.00%1.09億0.00%1.09億0.00%1.09億0.00%1.09億0.00%1.09億0.00%1.09億0.00%1.09億0.00%1.09億0.00%1.09億
-普通股 0.00%1.09億0.00%1.09億0.00%1.09億0.00%1.09億0.00%1.09億0.00%1.09億0.00%1.09億0.00%1.09億0.00%1.09億0.00%1.09億
留存收益 12.51%1.17億6.13%1.08億6.13%1.08億6.62%1.04億13.81%1.02億13.81%1.02億--9,768.3萬--8,967.6萬--8,967.6萬----
股東權益 6.17%2.29億2.70%2.19億2.70%2.19億2.26%2.15億5.85%2.13億5.85%2.13億5.90%2.11億3.63%2.01億3.63%2.01億-4.98%1.99億
非控制性權益 -3.64%2,580.3萬-17.72%2,397.9萬-17.72%2,397.9萬-17.26%2,677.7萬-7.07%2,914.3萬-7.07%2,914.3萬-3.17%3,236.2萬-6.77%3,136萬-6.77%3,136萬-28.70%3,342萬
總權益 5.08%2.55億0.24%2.43億0.24%2.43億-0.34%2.42億4.11%2.42億4.11%2.42億4.59%2.43億2.09%2.32億2.09%2.32億-9.32%2.32億
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

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