新加坡市場個股詳情

BXE CDW

添加自選
  • 0.144
  • 0.0000.00%
延時10分鐘行情休市中 11/29 14:11 (北京)
3247.02萬總市值-8000市盈率TTM

CDW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
-13.67%2,124.9萬
0.52%2,739.8萬
0.52%2,739.8萬
13.34%2,461.4萬
-4.71%2,725.7萬
-4.71%2,725.7萬
-28.01%2,171.6萬
-17.09%2,860.4萬
-17.09%2,860.4萬
49.64%3,016.7萬
-現金及現金等價物
-13.67%2,124.9萬
0.52%2,739.8萬
0.52%2,739.8萬
13.34%2,461.4萬
0.03%2,725.7萬
0.03%2,725.7萬
-24.24%2,171.6萬
-17.42%2,724.8萬
-17.42%2,724.8萬
53.66%2,866.4萬
-短期投資
----
----
----
----
----
----
----
-9.96%135.6萬
-9.96%135.6萬
-0.20%150.3萬
-應收賬款淨額
-12.55%2,134.5萬
-28.34%2,468.3萬
-28.34%2,468.3萬
4.38%2,440.7萬
-3.46%3,444.4萬
-3.46%3,444.4萬
-23.60%2,338.2萬
0.04%3,568萬
0.04%3,568萬
-10.50%3,060.6萬
-其中：應收賬款
----
-28.39%2,469.4萬
-28.39%2,469.4萬
----
-3.70%3,448.3萬
-3.70%3,448.3萬
----
0.08%3,580.8萬
0.08%3,580.8萬
----
-其中：壞賬準備
----
71.79%-1.1萬
71.79%-1.1萬
----
69.53%-3.9萬
69.53%-3.9萬
----
-15.32%-12.8萬
-15.32%-12.8萬
----
-其他應收款
-13.60%338.5萬
89.66%247.5萬
89.66%247.5萬
23.99%391.8萬
-42.28%130.5萬
-42.28%130.5萬
-23.26%316萬
10.45%226.1萬
10.45%226.1萬
17.32%411.8萬
存貨
13.56%2,239.9萬
-39.10%1,605.7萬
-39.10%1,605.7萬
-40.49%1,972.4萬
-1.90%2,636.8萬
-1.90%2,636.8萬
88.18%3,314.3萬
99.56%2,687.9萬
99.56%2,687.9萬
48.34%1,761.2萬
預付費用
----
-5.71%148.6萬
-5.71%148.6萬
----
-38.12%157.6萬
-38.12%157.6萬
----
22.87%254.7萬
22.87%254.7萬
----
受限制現金
----
--0
--0
--150萬
--150萬
--150萬
----
--0
--0
----
流動資產合計
-7.80%6,837.8萬
-21.79%7,281.6萬
-21.79%7,281.6萬
-8.89%7,416.3萬
-3.71%9,310.1萬
-3.71%9,310.1萬
-1.34%8,140.1萬
9.51%9,669.2萬
9.51%9,669.2萬
18.05%8,250.3萬
非流動資產
物業廠房及設備淨額
3.05%656.3萬
-9.12%707.2萬
-9.12%707.2萬
-25.63%636.9萬
-9.88%778.2萬
-9.88%778.2萬
-12.51%856.4萬
-19.48%863.5萬
-19.48%863.5萬
12.19%978.9萬
-物業、廠房及設備
3.05%656.3萬
-5.44%2,562.8萬
-5.44%2,562.8萬
-25.63%636.9萬
-5.47%2,710.3萬
-5.47%2,710.3萬
-12.51%856.4萬
-5.31%2,867.2萬
-5.31%2,867.2萬
12.19%978.9萬
-累計折舊
----
3.96%-1,855.6萬
3.96%-1,855.6萬
----
3.57%-1,932.1萬
3.57%-1,932.1萬
----
-2.46%-2,003.7萬
-2.46%-2,003.7萬
----
長期預付費用
----
-48.59%20萬
-48.59%20萬
----
111.41%38.9萬
111.41%38.9萬
----
-48.46%18.4萬
-48.46%18.4萬
----
投資總額
-43.51%57萬
-41.96%61.7萬
-41.96%61.7萬
-17.02%100.9萬
-65.71%106.3萬
-65.71%106.3萬
-51.24%121.6萬
14.64%310萬
14.64%310萬
14.67%249.4萬
-長期股權投資
--0
--0
--0
--0
--0
--0
--0
-34.42%104.8萬
-34.42%104.8萬
0.22%137.2萬
-其中：可供出售證券
-43.51%57萬
-41.96%61.7萬
-41.96%61.7萬
-17.02%100.9萬
-48.20%106.3萬
-48.20%106.3萬
--121.6萬
85.53%205.2萬
85.53%205.2萬
----
商譽及其他無形資產
-0.18%1,497.3萬
-0.09%1,501.3萬
-0.09%1,501.3萬
213.55%1,500萬
--1,502.7萬
--1,502.7萬
--478.4萬
--0
--0
----
-商譽
0.00%1,441萬
0.00%1,441萬
0.00%1,441萬
244.24%1,441萬
--1,441萬
--1,441萬
--418.6萬
--0
--0
----
-其他無形資產
-4.58%56.3萬
-2.27%60.3萬
-2.27%60.3萬
-1.34%59萬
--61.7萬
--61.7萬
--59.8萬
----
----
----
其他非流動資產
40.88%41.7萬
15.94%8萬
15.94%8萬
-40.68%29.6萬
7.81%6.9萬
7.81%6.9萬
7.31%49.9萬
-14.67%6.4萬
-14.67%6.4萬
52.46%46.5萬
非流動資產合計
-0.29%2,271.5萬
-5.26%2,315.1萬
-5.26%2,315.1萬
50.52%2,278.2萬
101.49%2,443.7萬
101.49%2,443.7萬
17.12%1,513.6萬
-13.66%1,212.8萬
-13.66%1,212.8萬
13.30%1,292.3萬
總資產
-6.04%9,109.3萬
-18.35%9,596.7萬
-18.35%9,596.7萬
0.42%9,694.5萬
8.01%1.18億
8.01%1.18億
1.16%9,653.7萬
6.33%1.09億
6.33%1.09億
17.38%9,542.6萬
負債
流動負債
-短期借款及資本租賃負債
-27.77%428.6萬
-37.37%791.7萬
-37.37%791.7萬
-55.24%593.4萬
20.67%1,264.1萬
20.67%1,264.1萬
33.97%1,325.8萬
-14.28%1,047.6萬
-14.28%1,047.6萬
38.44%989.6萬
-其中：短期借款
-38.56%296萬
-39.57%675萬
-39.57%675萬
-58.64%481.8萬
23.43%1,117萬
23.43%1,117萬
42.07%1,165萬
-13.81%905萬
-13.81%905萬
38.16%820萬
-其中：資本租賃負債
18.82%132.6萬
-20.67%116.7萬
-20.67%116.7萬
-30.60%111.6萬
3.16%147.1萬
3.16%147.1萬
-5.19%160.8萬
-17.14%142.6萬
-17.14%142.6萬
39.82%169.6萬
應付款項
9.64%3,588.4萬
-26.17%3,035.3萬
-26.17%3,035.3萬
0.77%3,272.8萬
-3.07%4,111.3萬
-3.07%4,111.3萬
2.15%3,247.7萬
36.33%4,241.5萬
36.33%4,241.5萬
36.99%3,179.3萬
-應付帳款
23.45%2,275萬
-42.66%1,824.2萬
-42.66%1,824.2萬
-28.82%1,842.8萬
-12.43%3,181.5萬
-12.43%3,181.5萬
-0.21%2,588.8萬
30.64%3,633萬
30.64%3,633萬
37.32%2,594.2萬
-應交稅費
-45.45%12萬
-68.90%24.1萬
-68.90%24.1萬
-36.60%22萬
34.55%77.5萬
34.55%77.5萬
-48.67%34.7萬
-2.04%57.6萬
-2.04%57.6萬
-9.38%67.6萬
-其他應付款
-7.57%1,301.4萬
39.27%1,187萬
39.27%1,187萬
125.57%1,408萬
54.71%852.3萬
54.71%852.3萬
20.62%624.2萬
102.98%550.9萬
102.98%550.9萬
44.92%517.5萬
流動負債合計
3.90%4,017萬
-26.86%3,974.1萬
-26.86%3,974.1萬
-15.47%3,866.2萬
0.73%5,433.2萬
0.73%5,433.2萬
9.71%4,573.5萬
21.33%5,393.8萬
21.33%5,393.8萬
37.33%4,168.9萬
非流動負債
-長期借款及資本租賃
-25.85%162.6萬
-46.32%192.4萬
-46.32%192.4萬
-23.88%219.3萬
19.47%358.4萬
19.47%358.4萬
-29.20%288.1萬
-40.32%300萬
-40.32%300萬
161.67%406.9萬
-其中：長期借款
-83.33%25萬
-70.00%75萬
-70.00%75萬
20.00%150萬
42.86%250萬
42.86%250萬
-44.44%125萬
-36.36%175萬
-36.36%175萬
2,547.06%225萬
-其中：長期資本租賃負債
98.56%137.6萬
8.30%117.4萬
8.30%117.4萬
-57.51%69.3萬
-13.28%108.4萬
-13.28%108.4萬
-10.34%163.1萬
-45.10%125萬
-45.10%125萬
23.74%181.9萬
非流動負債合計
-22.56%247.9萬
-38.90%281.3萬
-38.90%281.3萬
-11.35%320.1萬
9.99%460.4萬
9.99%460.4萬
-32.45%361.1萬
-33.46%418.6萬
-33.46%418.6萬
104.67%534.6萬
負債總額
1.88%4,264.9萬
-27.80%4,255.4萬
-27.80%4,255.4萬
-15.16%4,186.3萬
1.40%5,893.6萬
1.40%5,893.6萬
4.91%4,934.6萬
14.54%5,812.4萬
14.54%5,812.4萬
42.67%4,703.5萬
所有者權益
股本
0.00%1,008.7萬
0.00%1,008.7萬
0.00%1,008.7萬
0.00%1,008.7萬
0.00%1,008.7萬
0.00%1,008.7萬
0.00%1,008.7萬
0.00%1,008.7萬
0.00%1,008.7萬
0.00%1,008.7萬
-普通股
0.00%1,008.7萬
0.00%1,008.7萬
0.00%1,008.7萬
0.00%1,008.7萬
0.00%1,008.7萬
0.00%1,008.7萬
0.00%1,008.7萬
0.00%1,008.7萬
0.00%1,008.7萬
0.00%1,008.7萬
資本公積
0.00%1,899.4萬
0.00%1,899.4萬
0.00%1,899.4萬
0.00%1,899.4萬
0.00%1,899.4萬
0.00%1,899.4萬
0.00%1,899.4萬
0.00%1,899.4萬
0.00%1,899.4萬
0.00%1,899.4萬
留存收益
-16.68%2,862.9萬
-10.33%3,254萬
-10.33%3,254萬
42.84%3,436.1萬
47.85%3,628.9萬
47.85%3,628.9萬
8.37%2,405.5萬
-1.20%2,454.4萬
-1.20%2,454.4萬
-7.15%2,219.8萬
其他股本權益
-17.78%11.1萬
-17.78%11.1萬
-17.78%11.1萬
-31.82%13.5萬
-31.82%13.5萬
-31.82%13.5萬
-7.48%19.8萬
27.74%19.8萬
27.74%19.8萬
120.62%21.4萬
股東權益
-11.16%4,991.6萬
-8.14%5,465.6萬
-8.14%5,465.6萬
17.11%5,618.5萬
17.39%5,949.8萬
17.39%5,949.8萬
-0.83%4,797.7萬
-1.75%5,068.5萬
-1.75%5,068.5萬
0.13%4,838萬
非控制性權益
-33.45%-147.2萬
-38.73%-124.3萬
-38.73%-124.3萬
-40.33%-110.3萬
-8,245.45%-89.6萬
-8,245.45%-89.6萬
-7,245.45%-78.6萬
0.00%1.1萬
0.00%1.1萬
10.00%1.1萬
總權益
-12.05%4,844.4萬
-8.85%5,341.3萬
-8.85%5,341.3萬
16.72%5,508.2萬
15.59%5,860.2萬
15.59%5,860.2萬
-2.48%4,719.1萬
-1.75%5,069.6萬
-1.75%5,069.6萬
0.13%4,839.1萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
(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 -13.67%2,124.9萬0.52%2,739.8萬0.52%2,739.8萬13.34%2,461.4萬-4.71%2,725.7萬-4.71%2,725.7萬-28.01%2,171.6萬-17.09%2,860.4萬-17.09%2,860.4萬49.64%3,016.7萬
-現金及現金等價物 -13.67%2,124.9萬0.52%2,739.8萬0.52%2,739.8萬13.34%2,461.4萬0.03%2,725.7萬0.03%2,725.7萬-24.24%2,171.6萬-17.42%2,724.8萬-17.42%2,724.8萬53.66%2,866.4萬
-短期投資 -----------------------------9.96%135.6萬-9.96%135.6萬-0.20%150.3萬
-應收賬款淨額 -12.55%2,134.5萬-28.34%2,468.3萬-28.34%2,468.3萬4.38%2,440.7萬-3.46%3,444.4萬-3.46%3,444.4萬-23.60%2,338.2萬0.04%3,568萬0.04%3,568萬-10.50%3,060.6萬
-其中：應收賬款 -----28.39%2,469.4萬-28.39%2,469.4萬-----3.70%3,448.3萬-3.70%3,448.3萬----0.08%3,580.8萬0.08%3,580.8萬----
-其中：壞賬準備 ----71.79%-1.1萬71.79%-1.1萬----69.53%-3.9萬69.53%-3.9萬-----15.32%-12.8萬-15.32%-12.8萬----
-其他應收款 -13.60%338.5萬89.66%247.5萬89.66%247.5萬23.99%391.8萬-42.28%130.5萬-42.28%130.5萬-23.26%316萬10.45%226.1萬10.45%226.1萬17.32%411.8萬
存貨 13.56%2,239.9萬-39.10%1,605.7萬-39.10%1,605.7萬-40.49%1,972.4萬-1.90%2,636.8萬-1.90%2,636.8萬88.18%3,314.3萬99.56%2,687.9萬99.56%2,687.9萬48.34%1,761.2萬
預付費用 -----5.71%148.6萬-5.71%148.6萬-----38.12%157.6萬-38.12%157.6萬----22.87%254.7萬22.87%254.7萬----
受限制現金 ------0--0--150萬--150萬--150萬------0--0----
流動資產合計 -7.80%6,837.8萬-21.79%7,281.6萬-21.79%7,281.6萬-8.89%7,416.3萬-3.71%9,310.1萬-3.71%9,310.1萬-1.34%8,140.1萬9.51%9,669.2萬9.51%9,669.2萬18.05%8,250.3萬
非流動資產
物業廠房及設備淨額 3.05%656.3萬-9.12%707.2萬-9.12%707.2萬-25.63%636.9萬-9.88%778.2萬-9.88%778.2萬-12.51%856.4萬-19.48%863.5萬-19.48%863.5萬12.19%978.9萬
-物業、廠房及設備 3.05%656.3萬-5.44%2,562.8萬-5.44%2,562.8萬-25.63%636.9萬-5.47%2,710.3萬-5.47%2,710.3萬-12.51%856.4萬-5.31%2,867.2萬-5.31%2,867.2萬12.19%978.9萬
-累計折舊 ----3.96%-1,855.6萬3.96%-1,855.6萬----3.57%-1,932.1萬3.57%-1,932.1萬-----2.46%-2,003.7萬-2.46%-2,003.7萬----
長期預付費用 -----48.59%20萬-48.59%20萬----111.41%38.9萬111.41%38.9萬-----48.46%18.4萬-48.46%18.4萬----
投資總額 -43.51%57萬-41.96%61.7萬-41.96%61.7萬-17.02%100.9萬-65.71%106.3萬-65.71%106.3萬-51.24%121.6萬14.64%310萬14.64%310萬14.67%249.4萬
-長期股權投資 --0--0--0--0--0--0--0-34.42%104.8萬-34.42%104.8萬0.22%137.2萬
-其中：可供出售證券 -43.51%57萬-41.96%61.7萬-41.96%61.7萬-17.02%100.9萬-48.20%106.3萬-48.20%106.3萬--121.6萬85.53%205.2萬85.53%205.2萬----
商譽及其他無形資產 -0.18%1,497.3萬-0.09%1,501.3萬-0.09%1,501.3萬213.55%1,500萬--1,502.7萬--1,502.7萬--478.4萬--0--0----
-商譽 0.00%1,441萬0.00%1,441萬0.00%1,441萬244.24%1,441萬--1,441萬--1,441萬--418.6萬--0--0----
-其他無形資產 -4.58%56.3萬-2.27%60.3萬-2.27%60.3萬-1.34%59萬--61.7萬--61.7萬--59.8萬------------
其他非流動資產 40.88%41.7萬15.94%8萬15.94%8萬-40.68%29.6萬7.81%6.9萬7.81%6.9萬7.31%49.9萬-14.67%6.4萬-14.67%6.4萬52.46%46.5萬
非流動資產合計 -0.29%2,271.5萬-5.26%2,315.1萬-5.26%2,315.1萬50.52%2,278.2萬101.49%2,443.7萬101.49%2,443.7萬17.12%1,513.6萬-13.66%1,212.8萬-13.66%1,212.8萬13.30%1,292.3萬
總資產 -6.04%9,109.3萬-18.35%9,596.7萬-18.35%9,596.7萬0.42%9,694.5萬8.01%1.18億8.01%1.18億1.16%9,653.7萬6.33%1.09億6.33%1.09億17.38%9,542.6萬
負債
流動負債
-短期借款及資本租賃負債 -27.77%428.6萬-37.37%791.7萬-37.37%791.7萬-55.24%593.4萬20.67%1,264.1萬20.67%1,264.1萬33.97%1,325.8萬-14.28%1,047.6萬-14.28%1,047.6萬38.44%989.6萬
-其中：短期借款 -38.56%296萬-39.57%675萬-39.57%675萬-58.64%481.8萬23.43%1,117萬23.43%1,117萬42.07%1,165萬-13.81%905萬-13.81%905萬38.16%820萬
-其中：資本租賃負債 18.82%132.6萬-20.67%116.7萬-20.67%116.7萬-30.60%111.6萬3.16%147.1萬3.16%147.1萬-5.19%160.8萬-17.14%142.6萬-17.14%142.6萬39.82%169.6萬
應付款項 9.64%3,588.4萬-26.17%3,035.3萬-26.17%3,035.3萬0.77%3,272.8萬-3.07%4,111.3萬-3.07%4,111.3萬2.15%3,247.7萬36.33%4,241.5萬36.33%4,241.5萬36.99%3,179.3萬
-應付帳款 23.45%2,275萬-42.66%1,824.2萬-42.66%1,824.2萬-28.82%1,842.8萬-12.43%3,181.5萬-12.43%3,181.5萬-0.21%2,588.8萬30.64%3,633萬30.64%3,633萬37.32%2,594.2萬
-應交稅費 -45.45%12萬-68.90%24.1萬-68.90%24.1萬-36.60%22萬34.55%77.5萬34.55%77.5萬-48.67%34.7萬-2.04%57.6萬-2.04%57.6萬-9.38%67.6萬
-其他應付款 -7.57%1,301.4萬39.27%1,187萬39.27%1,187萬125.57%1,408萬54.71%852.3萬54.71%852.3萬20.62%624.2萬102.98%550.9萬102.98%550.9萬44.92%517.5萬
流動負債合計 3.90%4,017萬-26.86%3,974.1萬-26.86%3,974.1萬-15.47%3,866.2萬0.73%5,433.2萬0.73%5,433.2萬9.71%4,573.5萬21.33%5,393.8萬21.33%5,393.8萬37.33%4,168.9萬
非流動負債
-長期借款及資本租賃 -25.85%162.6萬-46.32%192.4萬-46.32%192.4萬-23.88%219.3萬19.47%358.4萬19.47%358.4萬-29.20%288.1萬-40.32%300萬-40.32%300萬161.67%406.9萬
-其中：長期借款 -83.33%25萬-70.00%75萬-70.00%75萬20.00%150萬42.86%250萬42.86%250萬-44.44%125萬-36.36%175萬-36.36%175萬2,547.06%225萬
-其中：長期資本租賃負債 98.56%137.6萬8.30%117.4萬8.30%117.4萬-57.51%69.3萬-13.28%108.4萬-13.28%108.4萬-10.34%163.1萬-45.10%125萬-45.10%125萬23.74%181.9萬
非流動負債合計 -22.56%247.9萬-38.90%281.3萬-38.90%281.3萬-11.35%320.1萬9.99%460.4萬9.99%460.4萬-32.45%361.1萬-33.46%418.6萬-33.46%418.6萬104.67%534.6萬
負債總額 1.88%4,264.9萬-27.80%4,255.4萬-27.80%4,255.4萬-15.16%4,186.3萬1.40%5,893.6萬1.40%5,893.6萬4.91%4,934.6萬14.54%5,812.4萬14.54%5,812.4萬42.67%4,703.5萬
所有者權益
股本 0.00%1,008.7萬0.00%1,008.7萬0.00%1,008.7萬0.00%1,008.7萬0.00%1,008.7萬0.00%1,008.7萬0.00%1,008.7萬0.00%1,008.7萬0.00%1,008.7萬0.00%1,008.7萬
-普通股 0.00%1,008.7萬0.00%1,008.7萬0.00%1,008.7萬0.00%1,008.7萬0.00%1,008.7萬0.00%1,008.7萬0.00%1,008.7萬0.00%1,008.7萬0.00%1,008.7萬0.00%1,008.7萬
資本公積 0.00%1,899.4萬0.00%1,899.4萬0.00%1,899.4萬0.00%1,899.4萬0.00%1,899.4萬0.00%1,899.4萬0.00%1,899.4萬0.00%1,899.4萬0.00%1,899.4萬0.00%1,899.4萬
留存收益 -16.68%2,862.9萬-10.33%3,254萬-10.33%3,254萬42.84%3,436.1萬47.85%3,628.9萬47.85%3,628.9萬8.37%2,405.5萬-1.20%2,454.4萬-1.20%2,454.4萬-7.15%2,219.8萬
其他股本權益 -17.78%11.1萬-17.78%11.1萬-17.78%11.1萬-31.82%13.5萬-31.82%13.5萬-31.82%13.5萬-7.48%19.8萬27.74%19.8萬27.74%19.8萬120.62%21.4萬
股東權益 -11.16%4,991.6萬-8.14%5,465.6萬-8.14%5,465.6萬17.11%5,618.5萬17.39%5,949.8萬17.39%5,949.8萬-0.83%4,797.7萬-1.75%5,068.5萬-1.75%5,068.5萬0.13%4,838萬
非控制性權益 -33.45%-147.2萬-38.73%-124.3萬-38.73%-124.3萬-40.33%-110.3萬-8,245.45%-89.6萬-8,245.45%-89.6萬-7,245.45%-78.6萬0.00%1.1萬0.00%1.1萬10.00%1.1萬
總權益 -12.05%4,844.4萬-8.85%5,341.3萬-8.85%5,341.3萬16.72%5,508.2萬15.59%5,860.2萬15.59%5,860.2萬-2.48%4,719.1萬-1.75%5,069.6萬-1.75%5,069.6萬0.13%4,839.1萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元

分析

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目標價預測

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熱議
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最新價
升跌幅

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