新加坡市場個股詳情

CYW TrickleStar

添加自選
  • 0.045
  • 0.0000.00%
延時10分鐘行情休市中 11/15 14:41 (北京)
379.27萬總市值-4090市盈率TTM

TrickleStar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
-12.49%248.46萬
19.68%327.51萬
19.68%327.51萬
6.48%283.92萬
-12.60%273.65萬
-12.60%273.65萬
89.46%266.64萬
3.89%313.11萬
3.89%313.11萬
-66.98%140.74萬
-現金及現金等價物
-12.49%248.46萬
19.68%327.51萬
19.68%327.51萬
6.48%283.92萬
-12.60%273.65萬
-12.60%273.65萬
89.46%266.64萬
3.89%313.11萬
3.89%313.11萬
-66.98%140.74萬
-應收賬款淨額
50.93%112.11萬
-39.90%117.06萬
-39.90%117.06萬
-60.60%74.28萬
8.99%194.77萬
8.99%194.77萬
55.87%188.53萬
-1.44%178.7萬
-1.44%178.7萬
-26.42%120.95萬
-其中：應收賬款
50.35%112.11萬
-39.99%117.06萬
-39.99%117.06萬
-60.50%74.57萬
9.02%195.06萬
9.02%195.06萬
53.79%188.76萬
-2.28%178.93萬
-2.28%178.93萬
--122.74萬
-其中：壞賬準備
--0
--0
--0
-25.47%-2,887
-25.47%-2,887
-25.47%-2,887
87.09%-2,301
87.09%-2,301
87.09%-2,301
---1.78萬
-其他應收款
-61.67%2,588
-34.72%2,534
-34.72%2,534
168.36%6,752
54.29%3,882
54.29%3,882
-99.50%2,516
-97.96%2,516
-97.96%2,516
--50.77萬
存貨
31.08%378.55萬
0.86%333.89萬
0.86%333.89萬
-7.70%288.79萬
16.29%331.05萬
16.29%331.05萬
-9.31%312.89萬
-36.37%284.67萬
-36.37%284.67萬
-20.15%345萬
預付費用
-52.76%43.71萬
-4.74%55.61萬
-4.74%55.61萬
-34.81%92.52萬
-31.38%58.38萬
-31.38%58.38萬
253.31%141.91萬
290.77%85.08萬
290.77%85.08萬
2,596.66%40.17萬
受限制現金
----
----
----
----
----
----
----
----
----
20,148.20%150.77萬
流動資產合計
5.84%784萬
-2.76%835.28萬
-2.76%835.28萬
-18.67%740.73萬
-0.36%859.01萬
-0.36%859.01萬
7.31%910.74萬
-16.80%862.07萬
-16.80%862.07萬
-17.25%848.7萬
非流動資產
物業廠房及設備淨額
-35.50%12.09萬
-32.99%15.26萬
-32.99%15.26萬
188.33%18.75萬
80.16%22.78萬
80.16%22.78萬
-56.73%6.5萬
-15.12%12.64萬
-15.12%12.64萬
25.70%15.03萬
-物業、廠房及設備
0.04%49.62萬
-0.57%49.72萬
-0.57%49.72萬
-28.14%49.6萬
-33.88%50萬
-33.88%50萬
-5.22%69.02萬
10.24%75.62萬
10.24%75.62萬
509.11%72.82萬
-累計折舊
-21.63%-37.53萬
-26.56%-34.45萬
-26.56%-34.45萬
50.65%-30.85萬
56.77%-27.22萬
56.77%-27.22萬
-8.17%-62.52萬
-17.27%-62.98萬
-17.27%-62.98萬
---57.79萬
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
-13.13%6.75萬
3,520,450.00%7.04萬
3,520,450.00%7.04萬
-84.15%7.77萬
-100.00%2
-100.00%2
-63.28%49.01萬
-61.86%35.8萬
-61.86%35.8萬
118.95%133.49萬
-其他無形資產
-13.13%6.75萬
3,520,450.00%7.04萬
3,520,450.00%7.04萬
-84.15%7.77萬
-100.00%2
-100.00%2
-63.28%49.01萬
-61.86%35.8萬
-61.86%35.8萬
--133.49萬
非流動資產合計
-28.95%18.84萬
-2.08%22.3萬
-2.08%22.3萬
-52.23%26.52萬
-52.98%22.78萬
-52.98%22.78萬
-62.62%55.51萬
-55.45%48.44萬
-55.45%48.44萬
103.66%148.52萬
總資產
4.64%802.84萬
-2.74%857.59萬
-2.74%857.59萬
-20.60%767.25萬
-3.16%881.78萬
-3.16%881.78萬
-3.11%966.25萬
-20.47%910.51萬
-20.47%910.51萬
-9.22%997.22萬
負債
流動負債
-短期借款及資本租賃負債
16.59%6.31萬
7.09%5.65萬
7.09%5.65萬
-94.64%5.41萬
-90.54%5.27萬
-90.54%5.27萬
87.17%101萬
1,347.62%55.72萬
1,347.62%55.72萬
2,769.85%53.96萬
-其中：短期借款
----
----
----
----
----
----
100.00%100萬
--50萬
--50萬
--50萬
-其中：資本租賃負債
16.59%6.31萬
7.09%5.65萬
7.09%5.65萬
440.10%5.41萬
-7.80%5.27萬
-7.80%5.27萬
-74.70%1萬
48.55%5.72萬
48.55%5.72萬
110.70%3.96萬
應付款項
47.93%297.97萬
4.45%314.13萬
4.45%314.13萬
-24.95%201.43萬
22.85%300.76萬
22.85%300.76萬
120.53%268.4萬
-19.87%244.81萬
-19.87%244.81萬
-61.66%121.71萬
-應付帳款
48.72%289.81萬
4.40%310.35萬
4.40%310.35萬
-18.39%194.88萬
23.65%297.26萬
23.65%297.26萬
111.90%238.8萬
-16.70%240.41萬
-16.70%240.41萬
-64.09%112.7萬
-應交稅費
----
----
----
--1.04萬
----
----
--0
-95.06%1,100
-95.06%1,100
-48.80%1.85萬
-其他應付款
48.11%8.16萬
8.34%3.78萬
8.34%3.78萬
-81.38%5.51萬
-18.63%3.49萬
-18.63%3.49萬
313.02%29.6萬
-70.73%4.29萬
-70.73%4.29萬
--7.17萬
現行撥備
0.00%4,007
0.00%4,007
0.00%4,007
-22.96%4,007
-22.96%4,007
-22.96%4,007
-60.04%5,201
-60.04%5,201
-60.04%5,201
31.27%1.3萬
流動負債合計
43.92%310.09萬
0.38%336.91萬
0.38%336.91萬
-45.23%215.46萬
-3.18%335.63萬
-3.18%335.63萬
99.78%393.41萬
0.52%346.66萬
0.52%346.66萬
-38.52%196.93萬
非流動負債
-長期借款及資本租賃
-57.47%4.71萬
-41.91%8.17萬
-41.91%8.17萬
--11.07萬
--14.06萬
--14.06萬
----
--0
--0
14.09%3.57萬
-其中：長期資本租賃負債
-57.47%4.71萬
-41.91%8.17萬
-41.91%8.17萬
--11.07萬
--14.06萬
--14.06萬
----
--0
--0
14.09%3.57萬
非流動負債合計
-57.06%4.84萬
-41.87%8.36萬
-41.87%8.36萬
-80.43%11.27萬
-75.00%14.39萬
-75.00%14.39萬
516.91%57.57萬
422.29%57.56萬
422.29%57.56萬
-26.15%9.33萬
負債總額
38.90%314.92萬
-1.36%345.27萬
-1.36%345.27萬
-49.73%226.73萬
-13.41%350.01萬
-13.41%350.01萬
118.65%450.99萬
13.58%404.22萬
13.58%404.22萬
-38.05%206.26萬
所有者權益
股本
2.08%770.32萬
1.58%760.85萬
1.58%760.85萬
0.75%754.64萬
0.98%749.01萬
0.98%749.01萬
0.85%749.01萬
1.54%741.76萬
1.54%741.76萬
1.68%742.72萬
-普通股
2.08%770.32萬
1.58%760.85萬
1.58%760.85萬
0.75%754.64萬
0.98%749.01萬
0.98%749.01萬
0.85%749.01萬
1.54%741.76萬
1.54%741.76萬
1.68%742.72萬
留存收益
-32.86%-269.29萬
-13.60%-235.62萬
-13.60%-235.62萬
9.27%-202.69萬
7.34%-207.41萬
7.34%-207.41萬
-503.82%-223.41萬
-445.39%-223.84萬
-445.39%-223.84萬
25.14%55.32萬
其他股本權益
-71.51%1.51萬
-64.73%1.91萬
-64.73%1.91萬
-2.45%5.3萬
67.14%5.43萬
67.14%5.43萬
158.47%5.43萬
54.64%3.25萬
54.64%3.25萬
89.34%2.1萬
股東權益
-9.73%487.92萬
-3.66%512.32萬
-3.66%512.32萬
4.90%540.52萬
5.03%531.77萬
5.03%531.77萬
-34.86%515.27萬
-35.83%506.29萬
-35.83%506.29萬
3.32%790.96萬
總權益
-9.73%487.92萬
-3.66%512.32萬
-3.66%512.32萬
4.90%540.52萬
5.03%531.77萬
5.03%531.77萬
-34.86%515.27萬
-35.83%506.29萬
-35.83%506.29萬
3.32%790.96萬
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 -12.49%248.46萬19.68%327.51萬19.68%327.51萬6.48%283.92萬-12.60%273.65萬-12.60%273.65萬89.46%266.64萬3.89%313.11萬3.89%313.11萬-66.98%140.74萬
-現金及現金等價物 -12.49%248.46萬19.68%327.51萬19.68%327.51萬6.48%283.92萬-12.60%273.65萬-12.60%273.65萬89.46%266.64萬3.89%313.11萬3.89%313.11萬-66.98%140.74萬
-應收賬款淨額 50.93%112.11萬-39.90%117.06萬-39.90%117.06萬-60.60%74.28萬8.99%194.77萬8.99%194.77萬55.87%188.53萬-1.44%178.7萬-1.44%178.7萬-26.42%120.95萬
-其中：應收賬款 50.35%112.11萬-39.99%117.06萬-39.99%117.06萬-60.50%74.57萬9.02%195.06萬9.02%195.06萬53.79%188.76萬-2.28%178.93萬-2.28%178.93萬--122.74萬
-其中：壞賬準備 --0--0--0-25.47%-2,887-25.47%-2,887-25.47%-2,88787.09%-2,30187.09%-2,30187.09%-2,301---1.78萬
-其他應收款 -61.67%2,588-34.72%2,534-34.72%2,534168.36%6,75254.29%3,88254.29%3,882-99.50%2,516-97.96%2,516-97.96%2,516--50.77萬
存貨 31.08%378.55萬0.86%333.89萬0.86%333.89萬-7.70%288.79萬16.29%331.05萬16.29%331.05萬-9.31%312.89萬-36.37%284.67萬-36.37%284.67萬-20.15%345萬
預付費用 -52.76%43.71萬-4.74%55.61萬-4.74%55.61萬-34.81%92.52萬-31.38%58.38萬-31.38%58.38萬253.31%141.91萬290.77%85.08萬290.77%85.08萬2,596.66%40.17萬
受限制現金 ------------------------------------20,148.20%150.77萬
流動資產合計 5.84%784萬-2.76%835.28萬-2.76%835.28萬-18.67%740.73萬-0.36%859.01萬-0.36%859.01萬7.31%910.74萬-16.80%862.07萬-16.80%862.07萬-17.25%848.7萬
非流動資產
物業廠房及設備淨額 -35.50%12.09萬-32.99%15.26萬-32.99%15.26萬188.33%18.75萬80.16%22.78萬80.16%22.78萬-56.73%6.5萬-15.12%12.64萬-15.12%12.64萬25.70%15.03萬
-物業、廠房及設備 0.04%49.62萬-0.57%49.72萬-0.57%49.72萬-28.14%49.6萬-33.88%50萬-33.88%50萬-5.22%69.02萬10.24%75.62萬10.24%75.62萬509.11%72.82萬
-累計折舊 -21.63%-37.53萬-26.56%-34.45萬-26.56%-34.45萬50.65%-30.85萬56.77%-27.22萬56.77%-27.22萬-8.17%-62.52萬-17.27%-62.98萬-17.27%-62.98萬---57.79萬
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 -13.13%6.75萬3,520,450.00%7.04萬3,520,450.00%7.04萬-84.15%7.77萬-100.00%2-100.00%2-63.28%49.01萬-61.86%35.8萬-61.86%35.8萬118.95%133.49萬
-其他無形資產 -13.13%6.75萬3,520,450.00%7.04萬3,520,450.00%7.04萬-84.15%7.77萬-100.00%2-100.00%2-63.28%49.01萬-61.86%35.8萬-61.86%35.8萬--133.49萬
非流動資產合計 -28.95%18.84萬-2.08%22.3萬-2.08%22.3萬-52.23%26.52萬-52.98%22.78萬-52.98%22.78萬-62.62%55.51萬-55.45%48.44萬-55.45%48.44萬103.66%148.52萬
總資產 4.64%802.84萬-2.74%857.59萬-2.74%857.59萬-20.60%767.25萬-3.16%881.78萬-3.16%881.78萬-3.11%966.25萬-20.47%910.51萬-20.47%910.51萬-9.22%997.22萬
負債
流動負債
-短期借款及資本租賃負債 16.59%6.31萬7.09%5.65萬7.09%5.65萬-94.64%5.41萬-90.54%5.27萬-90.54%5.27萬87.17%101萬1,347.62%55.72萬1,347.62%55.72萬2,769.85%53.96萬
-其中：短期借款 ------------------------100.00%100萬--50萬--50萬--50萬
-其中：資本租賃負債 16.59%6.31萬7.09%5.65萬7.09%5.65萬440.10%5.41萬-7.80%5.27萬-7.80%5.27萬-74.70%1萬48.55%5.72萬48.55%5.72萬110.70%3.96萬
應付款項 47.93%297.97萬4.45%314.13萬4.45%314.13萬-24.95%201.43萬22.85%300.76萬22.85%300.76萬120.53%268.4萬-19.87%244.81萬-19.87%244.81萬-61.66%121.71萬
-應付帳款 48.72%289.81萬4.40%310.35萬4.40%310.35萬-18.39%194.88萬23.65%297.26萬23.65%297.26萬111.90%238.8萬-16.70%240.41萬-16.70%240.41萬-64.09%112.7萬
-應交稅費 --------------1.04萬----------0-95.06%1,100-95.06%1,100-48.80%1.85萬
-其他應付款 48.11%8.16萬8.34%3.78萬8.34%3.78萬-81.38%5.51萬-18.63%3.49萬-18.63%3.49萬313.02%29.6萬-70.73%4.29萬-70.73%4.29萬--7.17萬
現行撥備 0.00%4,0070.00%4,0070.00%4,007-22.96%4,007-22.96%4,007-22.96%4,007-60.04%5,201-60.04%5,201-60.04%5,20131.27%1.3萬
流動負債合計 43.92%310.09萬0.38%336.91萬0.38%336.91萬-45.23%215.46萬-3.18%335.63萬-3.18%335.63萬99.78%393.41萬0.52%346.66萬0.52%346.66萬-38.52%196.93萬
非流動負債
-長期借款及資本租賃 -57.47%4.71萬-41.91%8.17萬-41.91%8.17萬--11.07萬--14.06萬--14.06萬------0--014.09%3.57萬
-其中：長期資本租賃負債 -57.47%4.71萬-41.91%8.17萬-41.91%8.17萬--11.07萬--14.06萬--14.06萬------0--014.09%3.57萬
非流動負債合計 -57.06%4.84萬-41.87%8.36萬-41.87%8.36萬-80.43%11.27萬-75.00%14.39萬-75.00%14.39萬516.91%57.57萬422.29%57.56萬422.29%57.56萬-26.15%9.33萬
負債總額 38.90%314.92萬-1.36%345.27萬-1.36%345.27萬-49.73%226.73萬-13.41%350.01萬-13.41%350.01萬118.65%450.99萬13.58%404.22萬13.58%404.22萬-38.05%206.26萬
所有者權益
股本 2.08%770.32萬1.58%760.85萬1.58%760.85萬0.75%754.64萬0.98%749.01萬0.98%749.01萬0.85%749.01萬1.54%741.76萬1.54%741.76萬1.68%742.72萬
-普通股 2.08%770.32萬1.58%760.85萬1.58%760.85萬0.75%754.64萬0.98%749.01萬0.98%749.01萬0.85%749.01萬1.54%741.76萬1.54%741.76萬1.68%742.72萬
留存收益 -32.86%-269.29萬-13.60%-235.62萬-13.60%-235.62萬9.27%-202.69萬7.34%-207.41萬7.34%-207.41萬-503.82%-223.41萬-445.39%-223.84萬-445.39%-223.84萬25.14%55.32萬
其他股本權益 -71.51%1.51萬-64.73%1.91萬-64.73%1.91萬-2.45%5.3萬67.14%5.43萬67.14%5.43萬158.47%5.43萬54.64%3.25萬54.64%3.25萬89.34%2.1萬
股東權益 -9.73%487.92萬-3.66%512.32萬-3.66%512.32萬4.90%540.52萬5.03%531.77萬5.03%531.77萬-34.86%515.27萬-35.83%506.29萬-35.83%506.29萬3.32%790.96萬
總權益 -9.73%487.92萬-3.66%512.32萬-3.66%512.32萬4.90%540.52萬5.03%531.77萬5.03%531.77萬-34.86%515.27萬-35.83%506.29萬-35.83%506.29萬3.32%790.96萬
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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熱議
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