新加坡市場個股詳情

BVQ Procurri 奇益

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延時10分鐘行情休市中 11/28 16:49 (北京)
5529.79萬總市值-14166市盈率TTM

Procurri 奇益關鍵統計數據

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
11.93%3,345.7萬
-5.38%3,087.1萬
-5.38%3,087.1萬
-15.13%2,989.1萬
10.23%3,262.5萬
10.23%3,262.5萬
53.15%3,521.9萬
-9.49%2,959.7萬
-9.49%2,959.7萬
18.11%2,299.7萬
-現金及現金等價物
11.93%3,345.7萬
-5.38%3,087.1萬
-5.38%3,087.1萬
-15.13%2,989.1萬
10.23%3,262.5萬
10.23%3,262.5萬
53.15%3,521.9萬
-9.49%2,959.7萬
-9.49%2,959.7萬
18.11%2,299.7萬
-應收賬款淨額
-6.96%3,359.8萬
-10.56%3,373.3萬
-10.56%3,373.3萬
-15.65%3,611.3萬
-19.61%3,771.4萬
-19.61%3,771.4萬
-8.45%4,281.2萬
35.73%4,691.2萬
35.73%4,691.2萬
38.01%4,676.2萬
-其中：應收賬款
-6.01%3,584.5萬
----
----
-14.19%3,813.9萬
----
----
--4,444.5萬
--4,860.1萬
--4,860.1萬
----
-其中：壞賬準備
-10.91%-224.7萬
----
----
-24.07%-202.6萬
----
----
---163.3萬
---168.9萬
---168.9萬
----
-其他應收款
-45.15%88.7萬
----
----
--161.7萬
----
----
----
---54.2萬
---54.2萬
----
存貨
-38.50%1,835萬
-27.22%1,806.8萬
-27.22%1,806.8萬
42.41%2,983.8萬
18.63%2,482.7萬
18.63%2,482.7萬
-15.90%2,095.2萬
-19.62%2,092.8萬
-19.62%2,092.8萬
-2.59%2,491.4萬
預付費用
-35.93%530.5萬
-50.96%493.9萬
-50.96%493.9萬
7.56%828萬
-0.07%1,007.2萬
-0.07%1,007.2萬
-25.57%769.8萬
9.72%1,007.9萬
9.72%1,007.9萬
3.27%1,034.2萬
受限制現金
----
-4.17%11.5萬
-4.17%11.5萬
----
--12萬
--12萬
----
----
----
----
其他流動資產
----
----
----
----
----
----
--284.3萬
----
----
----
流動資產合計
-13.42%9,163.5萬
-16.72%8,779.2萬
-16.72%8,779.2萬
-3.61%1.06億
-5.40%1.05億
-5.40%1.05億
4.21%1.1億
8.42%1.11億
8.42%1.11億
17.97%1.05億
非流動資產
物業廠房及設備淨額
99.72%1,137.8萬
-6.07%641.2萬
-6.07%641.2萬
-30.71%569.7萬
2.35%682.6萬
2.35%682.6萬
-1.21%822.2萬
-33.05%666.9萬
-33.05%666.9萬
-56.92%832.3萬
-物業、廠房及設備
99.72%1,137.8萬
-15.39%1,677.4萬
-15.39%1,677.4萬
-30.71%569.7萬
-16.48%1,982.5萬
-16.48%1,982.5萬
-1.21%822.2萬
-9.32%2,373.8萬
-9.32%2,373.8萬
-56.92%832.3萬
-累計折舊
----
20.29%-1,036.2萬
20.29%-1,036.2萬
----
23.84%-1,299.9萬
23.84%-1,299.9萬
----
-5.26%-1,706.9萬
-5.26%-1,706.9萬
----
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
-1.76%1,080.2萬
-0.83%1,067.1萬
-0.83%1,067.1萬
-5.34%1,099.6萬
-14.11%1,076萬
-14.11%1,076萬
-9.69%1,161.6萬
0.00%1,252.8萬
0.00%1,252.8萬
-3.47%1,286.3萬
-商譽
0.11%1,080.2萬
1.77%1,060.3萬
1.77%1,060.3萬
-2.98%1,079萬
-12.53%1,041.9萬
-12.53%1,041.9萬
-8.19%1,112.1萬
2.19%1,191.1萬
2.19%1,191.1萬
--1,211.3萬
-其他無形資產
----
-80.06%6.8萬
-80.06%6.8萬
-58.38%20.6萬
-44.73%34.1萬
-44.73%34.1萬
-34.00%49.5萬
-29.24%61.7萬
-29.24%61.7萬
--75萬
非流動資產合計
33.30%3,304.6萬
12.43%2,713萬
12.43%2,713萬
-1.73%2,479萬
-1.54%2,413萬
-1.54%2,413萬
2.91%2,522.7萬
-9.00%2,450.8萬
-9.00%2,450.8萬
-35.43%2,451.4萬
總資產
-4.55%1.25億
-11.29%1.15億
-11.29%1.15億
-3.26%1.31億
-4.71%1.3億
-4.71%1.3億
3.96%1.35億
4.80%1.36億
4.80%1.36億
2.04%1.3億
負債
流動負債
-短期借款及資本租賃負債
22.55%1,959.2萬
3.41%1,548.4萬
3.41%1,548.4萬
-8.03%1,598.7萬
6.55%1,497.3萬
6.55%1,497.3萬
79.47%1,738.3萬
-26.45%1,405.3萬
-26.45%1,405.3萬
-28.32%968.6萬
-其中：短期借款
16.62%1,695.8萬
0.96%1,329.1萬
0.96%1,329.1萬
-2.32%1,454.1萬
5.13%1,316.4萬
5.13%1,316.4萬
105.13%1,488.6萬
-22.86%1,252.2萬
-22.86%1,252.2萬
-33.85%725.7萬
-其中：資本租賃負債
82.16%263.4萬
21.23%219.3萬
21.23%219.3萬
-42.09%144.6萬
18.16%180.9萬
18.16%180.9萬
2.80%249.7萬
-46.77%153.1萬
-46.77%153.1萬
-4.45%242.9萬
應付款項
-18.37%3,297.9萬
-27.51%2,796.5萬
-27.51%2,796.5萬
7.73%4,040.3萬
21.52%3,857.8萬
21.52%3,857.8萬
17.17%3,750.4萬
11.94%3,174.6萬
11.94%3,174.6萬
18.79%3,200.7萬
-應付帳款
-14.78%3,244.8萬
-26.88%2,362.6萬
-26.88%2,362.6萬
6.91%3,807.4萬
25.94%3,231.3萬
25.94%3,231.3萬
16.44%3,561.2萬
-5.69%2,565.8萬
-5.69%2,565.8萬
21.33%3,058.4萬
-應交稅費
-77.20%53.1萬
-28.01%289.4萬
-28.01%289.4萬
23.10%232.9萬
-4.96%402萬
-4.96%402萬
32.96%189.2萬
266.55%423萬
266.55%423萬
-18.08%142.3萬
-其他應付款
----
-35.63%144.5萬
-35.63%144.5萬
----
20.83%224.5萬
20.83%224.5萬
----
--185.8萬
--185.8萬
----
流動負債合計
-11.46%6,292.1萬
-15.32%5,974.4萬
-15.32%5,974.4萬
-0.03%7,106.4萬
-3.07%7,055.1萬
-3.07%7,055.1萬
13.09%7,108.2萬
14.33%7,278.6萬
14.33%7,278.6萬
-0.45%6,285.2萬
非流動負債
-長期借款及資本租賃
61.23%788.4萬
-40.13%331.1萬
-40.13%331.1萬
20.83%489萬
-3.56%553萬
-3.56%553萬
-47.04%404.7萬
-42.59%573.4萬
-42.59%573.4萬
-24.66%764.1萬
-其中：長期借款
----
--0
--0
--185.4萬
0.00%183.8萬
0.00%183.8萬
--0
-61.68%183.8萬
-61.68%183.8萬
-10.80%321.2萬
-其中：長期資本租賃負債
159.68%788.4萬
-10.32%331.1萬
-10.32%331.1萬
-24.98%303.6萬
-5.24%369.2萬
-5.24%369.2萬
-8.62%404.7萬
-24.95%389.6萬
-24.95%389.6萬
-32.29%442.9萬
長期應付帳款及其他應付款
--232.2萬
--225.4萬
--225.4萬
----
----
----
----
----
----
----
長期撥備
-42.37%30.6萬
-66.50%27.2萬
-66.50%27.2萬
-43.33%53.1萬
-16.97%81.2萬
-16.97%81.2萬
4.69%93.7萬
20.00%97.8萬
20.00%97.8萬
23.79%89.5萬
非流動負債合計
75.93%1,163.4萬
-3.50%667萬
-3.50%667萬
-7.55%661.3萬
-14.15%691.2萬
-14.15%691.2萬
-36.54%715.3萬
-40.57%805.1萬
-40.57%805.1萬
-10.89%1,127.1萬
負債總額
-4.02%7,455.5萬
-14.26%6,641.4萬
-14.26%6,641.4萬
-0.71%7,767.7萬
-4.17%7,746.3萬
-4.17%7,746.3萬
5.55%7,823.5萬
4.69%8,083.7萬
4.69%8,083.7萬
-2.19%7,412.3萬
所有者權益
股本
1.39%8,261.3萬
8.49%8,148.3萬
8.49%8,148.3萬
8.49%8,148.3萬
0.55%7,510.6萬
0.55%7,510.6萬
0.55%7,510.6萬
0.21%7,469.5萬
0.21%7,469.5萬
0.21%7,469.5萬
-普通股
1.39%8,261.3萬
8.49%8,148.3萬
8.49%8,148.3萬
8.49%8,148.3萬
0.55%7,510.6萬
0.55%7,510.6萬
0.55%7,510.6萬
0.21%7,469.5萬
0.21%7,469.5萬
0.21%7,469.5萬
資本公積
----
0.00%-4,226.7萬
0.00%-4,226.7萬
----
---4,226.7萬
---4,226.7萬
----
----
----
----
留存收益
-19.11%1,603.6萬
-43.84%1,495.4萬
-43.84%1,495.4萬
-34.70%1,982.4萬
-0.66%2,662.8萬
-0.66%2,662.8萬
12.90%3,035.9萬
8.80%2,680.6萬
8.80%2,680.6萬
9.33%2,689萬
其他股本權益
----
195.06%113.6萬
195.06%113.6萬
----
--38.5萬
--38.5萬
----
----
----
----
股東權益
-5.33%5,012.6萬
-6.86%4,850.8萬
-6.86%4,850.8萬
-6.76%5,294.9萬
-5.49%5,208.2萬
-5.49%5,208.2萬
1.85%5,678.7萬
4.96%5,510.7萬
4.96%5,510.7萬
8.26%5,575.5萬
總權益
-5.33%5,012.6萬
-6.86%4,850.8萬
-6.86%4,850.8萬
-6.76%5,294.9萬
-5.49%5,208.2萬
-5.49%5,208.2萬
1.85%5,678.7萬
4.96%5,510.7萬
4.96%5,510.7萬
8.26%5,575.5萬
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 11.93%3,345.7萬-5.38%3,087.1萬-5.38%3,087.1萬-15.13%2,989.1萬10.23%3,262.5萬10.23%3,262.5萬53.15%3,521.9萬-9.49%2,959.7萬-9.49%2,959.7萬18.11%2,299.7萬
-現金及現金等價物 11.93%3,345.7萬-5.38%3,087.1萬-5.38%3,087.1萬-15.13%2,989.1萬10.23%3,262.5萬10.23%3,262.5萬53.15%3,521.9萬-9.49%2,959.7萬-9.49%2,959.7萬18.11%2,299.7萬
-應收賬款淨額 -6.96%3,359.8萬-10.56%3,373.3萬-10.56%3,373.3萬-15.65%3,611.3萬-19.61%3,771.4萬-19.61%3,771.4萬-8.45%4,281.2萬35.73%4,691.2萬35.73%4,691.2萬38.01%4,676.2萬
-其中：應收賬款 -6.01%3,584.5萬---------14.19%3,813.9萬----------4,444.5萬--4,860.1萬--4,860.1萬----
-其中：壞賬準備 -10.91%-224.7萬---------24.07%-202.6萬-----------163.3萬---168.9萬---168.9萬----
-其他應收款 -45.15%88.7萬----------161.7萬---------------54.2萬---54.2萬----
存貨 -38.50%1,835萬-27.22%1,806.8萬-27.22%1,806.8萬42.41%2,983.8萬18.63%2,482.7萬18.63%2,482.7萬-15.90%2,095.2萬-19.62%2,092.8萬-19.62%2,092.8萬-2.59%2,491.4萬
預付費用 -35.93%530.5萬-50.96%493.9萬-50.96%493.9萬7.56%828萬-0.07%1,007.2萬-0.07%1,007.2萬-25.57%769.8萬9.72%1,007.9萬9.72%1,007.9萬3.27%1,034.2萬
受限制現金 -----4.17%11.5萬-4.17%11.5萬------12萬--12萬----------------
其他流動資產 --------------------------284.3萬------------
流動資產合計 -13.42%9,163.5萬-16.72%8,779.2萬-16.72%8,779.2萬-3.61%1.06億-5.40%1.05億-5.40%1.05億4.21%1.1億8.42%1.11億8.42%1.11億17.97%1.05億
非流動資產
物業廠房及設備淨額 99.72%1,137.8萬-6.07%641.2萬-6.07%641.2萬-30.71%569.7萬2.35%682.6萬2.35%682.6萬-1.21%822.2萬-33.05%666.9萬-33.05%666.9萬-56.92%832.3萬
-物業、廠房及設備 99.72%1,137.8萬-15.39%1,677.4萬-15.39%1,677.4萬-30.71%569.7萬-16.48%1,982.5萬-16.48%1,982.5萬-1.21%822.2萬-9.32%2,373.8萬-9.32%2,373.8萬-56.92%832.3萬
-累計折舊 ----20.29%-1,036.2萬20.29%-1,036.2萬----23.84%-1,299.9萬23.84%-1,299.9萬-----5.26%-1,706.9萬-5.26%-1,706.9萬----
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 -1.76%1,080.2萬-0.83%1,067.1萬-0.83%1,067.1萬-5.34%1,099.6萬-14.11%1,076萬-14.11%1,076萬-9.69%1,161.6萬0.00%1,252.8萬0.00%1,252.8萬-3.47%1,286.3萬
-商譽 0.11%1,080.2萬1.77%1,060.3萬1.77%1,060.3萬-2.98%1,079萬-12.53%1,041.9萬-12.53%1,041.9萬-8.19%1,112.1萬2.19%1,191.1萬2.19%1,191.1萬--1,211.3萬
-其他無形資產 -----80.06%6.8萬-80.06%6.8萬-58.38%20.6萬-44.73%34.1萬-44.73%34.1萬-34.00%49.5萬-29.24%61.7萬-29.24%61.7萬--75萬
非流動資產合計 33.30%3,304.6萬12.43%2,713萬12.43%2,713萬-1.73%2,479萬-1.54%2,413萬-1.54%2,413萬2.91%2,522.7萬-9.00%2,450.8萬-9.00%2,450.8萬-35.43%2,451.4萬
總資產 -4.55%1.25億-11.29%1.15億-11.29%1.15億-3.26%1.31億-4.71%1.3億-4.71%1.3億3.96%1.35億4.80%1.36億4.80%1.36億2.04%1.3億
負債
流動負債
-短期借款及資本租賃負債 22.55%1,959.2萬3.41%1,548.4萬3.41%1,548.4萬-8.03%1,598.7萬6.55%1,497.3萬6.55%1,497.3萬79.47%1,738.3萬-26.45%1,405.3萬-26.45%1,405.3萬-28.32%968.6萬
-其中：短期借款 16.62%1,695.8萬0.96%1,329.1萬0.96%1,329.1萬-2.32%1,454.1萬5.13%1,316.4萬5.13%1,316.4萬105.13%1,488.6萬-22.86%1,252.2萬-22.86%1,252.2萬-33.85%725.7萬
-其中：資本租賃負債 82.16%263.4萬21.23%219.3萬21.23%219.3萬-42.09%144.6萬18.16%180.9萬18.16%180.9萬2.80%249.7萬-46.77%153.1萬-46.77%153.1萬-4.45%242.9萬
應付款項 -18.37%3,297.9萬-27.51%2,796.5萬-27.51%2,796.5萬7.73%4,040.3萬21.52%3,857.8萬21.52%3,857.8萬17.17%3,750.4萬11.94%3,174.6萬11.94%3,174.6萬18.79%3,200.7萬
-應付帳款 -14.78%3,244.8萬-26.88%2,362.6萬-26.88%2,362.6萬6.91%3,807.4萬25.94%3,231.3萬25.94%3,231.3萬16.44%3,561.2萬-5.69%2,565.8萬-5.69%2,565.8萬21.33%3,058.4萬
-應交稅費 -77.20%53.1萬-28.01%289.4萬-28.01%289.4萬23.10%232.9萬-4.96%402萬-4.96%402萬32.96%189.2萬266.55%423萬266.55%423萬-18.08%142.3萬
-其他應付款 -----35.63%144.5萬-35.63%144.5萬----20.83%224.5萬20.83%224.5萬------185.8萬--185.8萬----
流動負債合計 -11.46%6,292.1萬-15.32%5,974.4萬-15.32%5,974.4萬-0.03%7,106.4萬-3.07%7,055.1萬-3.07%7,055.1萬13.09%7,108.2萬14.33%7,278.6萬14.33%7,278.6萬-0.45%6,285.2萬
非流動負債
-長期借款及資本租賃 61.23%788.4萬-40.13%331.1萬-40.13%331.1萬20.83%489萬-3.56%553萬-3.56%553萬-47.04%404.7萬-42.59%573.4萬-42.59%573.4萬-24.66%764.1萬
-其中：長期借款 ------0--0--185.4萬0.00%183.8萬0.00%183.8萬--0-61.68%183.8萬-61.68%183.8萬-10.80%321.2萬
-其中：長期資本租賃負債 159.68%788.4萬-10.32%331.1萬-10.32%331.1萬-24.98%303.6萬-5.24%369.2萬-5.24%369.2萬-8.62%404.7萬-24.95%389.6萬-24.95%389.6萬-32.29%442.9萬
長期應付帳款及其他應付款 --232.2萬--225.4萬--225.4萬----------------------------
長期撥備 -42.37%30.6萬-66.50%27.2萬-66.50%27.2萬-43.33%53.1萬-16.97%81.2萬-16.97%81.2萬4.69%93.7萬20.00%97.8萬20.00%97.8萬23.79%89.5萬
非流動負債合計 75.93%1,163.4萬-3.50%667萬-3.50%667萬-7.55%661.3萬-14.15%691.2萬-14.15%691.2萬-36.54%715.3萬-40.57%805.1萬-40.57%805.1萬-10.89%1,127.1萬
負債總額 -4.02%7,455.5萬-14.26%6,641.4萬-14.26%6,641.4萬-0.71%7,767.7萬-4.17%7,746.3萬-4.17%7,746.3萬5.55%7,823.5萬4.69%8,083.7萬4.69%8,083.7萬-2.19%7,412.3萬
所有者權益
股本 1.39%8,261.3萬8.49%8,148.3萬8.49%8,148.3萬8.49%8,148.3萬0.55%7,510.6萬0.55%7,510.6萬0.55%7,510.6萬0.21%7,469.5萬0.21%7,469.5萬0.21%7,469.5萬
-普通股 1.39%8,261.3萬8.49%8,148.3萬8.49%8,148.3萬8.49%8,148.3萬0.55%7,510.6萬0.55%7,510.6萬0.55%7,510.6萬0.21%7,469.5萬0.21%7,469.5萬0.21%7,469.5萬
資本公積 ----0.00%-4,226.7萬0.00%-4,226.7萬-------4,226.7萬---4,226.7萬----------------
留存收益 -19.11%1,603.6萬-43.84%1,495.4萬-43.84%1,495.4萬-34.70%1,982.4萬-0.66%2,662.8萬-0.66%2,662.8萬12.90%3,035.9萬8.80%2,680.6萬8.80%2,680.6萬9.33%2,689萬
其他股本權益 ----195.06%113.6萬195.06%113.6萬------38.5萬--38.5萬----------------
股東權益 -5.33%5,012.6萬-6.86%4,850.8萬-6.86%4,850.8萬-6.76%5,294.9萬-5.49%5,208.2萬-5.49%5,208.2萬1.85%5,678.7萬4.96%5,510.7萬4.96%5,510.7萬8.26%5,575.5萬
總權益 -5.33%5,012.6萬-6.86%4,850.8萬-6.86%4,850.8萬-6.76%5,294.9萬-5.49%5,208.2萬-5.49%5,208.2萬1.85%5,678.7萬4.96%5,510.7萬4.96%5,510.7萬8.26%5,575.5萬
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

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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