凱德印度信託
CY6U
遠東酒店信託
Q5T
城市酒店信託
J85
網聯寬頻信託
CJLU
PTTEP TH SDR 1to1
TPED
新加坡市場個股詳情
D03 德蒙特
- 0.082
- -0.001-1.20%
延時10分鐘行情交易中 12/23 10:22 (北京)
1.59億總市值-0.74市盈率TTM
0.082最高價0.082最低價500股成交量0.082今開0.083昨收41.00成交額0.13552周最高0.00%換手率19.44億總股本0.07552周最低-0.111每股收益TTM3244.03萬流通值0.662歷史最高虧損市盈率(靜)3.96億流通股0.005歷史最低-0.091每股收益(静)0.00%振幅--股息TTM1.86市淨率100股每手--股息率TTM
德蒙特關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/10/31 | (Q1)2024/07/31 | (FY)2024/04/30 | (Q4)2024/04/30 | (Q3)2024/01/31 | (Q2)2023/10/31 | (Q1)2023/07/31 | (FY)2023/04/30 | (Q4)2023/04/30 | (Q3)2023/01/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -25.58%2,133.3萬 | 11.77%2,588萬 | -33.90%1,312.3萬 | -33.90%1,312.3萬 | 73.61%2,413.7萬 | 47.14%2,866.5萬 | -5.37%2,315.5萬 | -14.20%1,985.4萬 | -14.20%1,985.4萬 | -60.17%1,390.3萬 |
| -現金及現金等價物 | -25.58%2,133.3萬 | 11.77%2,588萬 | -33.84%1,312.3萬 | -33.84%1,312.3萬 | 73.61%2,413.7萬 | 47.14%2,866.5萬 | -5.37%2,315.5萬 | -9.23%1,983.6萬 | -9.23%1,983.6萬 | -58.30%1,390.3萬 |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.60%1.8萬 | -98.60%1.8萬 | ---- |
| -應收賬款淨額 | -4.39%2.6億 | 0.01%2.1億 | -1.57%1.87億 | -1.57%1.87億 | -3.38%2.26億 | -15.62%2.72億 | 5.63%2.1億 | 2.42%1.9億 | 2.42%1.9億 | 13.76%2.34億 |
| -其中：應收賬款 | --2.66億 | ---- | -1.42%1.93億 | -1.42%1.93億 | ---- | ---- | ---- | 2.90%1.95億 | 2.90%1.95億 | ---- |
| -其中：壞賬準備 | ---585.4萬 | ---- | -4.00%-554.1萬 | -4.00%-554.1萬 | ---- | ---- | ---- | -23.42%-532.8萬 | -23.42%-532.8萬 | ---- |
| -其他應收款 | --4,557.2萬 | ---- | -24.14%3,112.6萬 | -24.14%3,112.6萬 | ---- | ---- | ---- | 41.33%4,102.9萬 | 41.33%4,102.9萬 | ---- |
| 存貨 | -18.55%11.93億 | -12.96%10.62億 | -2.60%10.92億 | -2.60%10.92億 | 10.55%13.23億 | 13.03%14.65億 | 33.88%12.2億 | 52.95%11.22億 | 52.95%11.22億 | 49.45%11.96億 |
| 預付費用 | --7,796.1萬 | ---- | 6.63%6,009.5萬 | 6.63%6,009.5萬 | ---- | ---- | ---- | 24.25%5,635.8萬 | 24.25%5,635.8萬 | ---- |
| 其他流動資產 | ---- | 71.73%1.05億 | ---- | ---- | 12.96%5,676.9萬 | 22.15%6,033.2萬 | 18.53%6,087.8萬 | ---- | ---- | 29,119.19%5,025.7萬 |
| 流動資產合計 | -12.09%16.05億 | -6.84%14.1億 | -3.25%13.85億 | -3.25%13.85億 | 9.04%16.29億 | 8.22%18.26億 | 27.66%15.14億 | 40.52%14.32億 | 40.52%14.32億 | 34.63%14.94億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -5.76%7.3億 | -5.20%7.3億 | 0.27%7.62億 | 0.27%7.62億 | 10.57%7.85億 | 15.28%7.74億 | 13.60%7.7億 | 8.32%7.6億 | 8.32%7.6億 | 7.76%7.1億 |
| -物業、廠房及設備 | 106.16%15.96億 | -5.20%7.3億 | 5.59%17.5億 | 5.59%17.5億 | 10.57%7.85億 | 15.28%7.74億 | 13.60%7.7億 | 5.56%16.57億 | 5.56%16.57億 | -53.77%7.1億 |
| -累計折舊 | ---8.66億 | ---- | -10.09%-9.88億 | -10.09%-9.88億 | ---- | ---- | ---- | -3.33%-8.98億 | -3.33%-8.98億 | ---- |
| 長期預付費用 | --2,837.2萬 | ---- | -3.71%2,162.1萬 | -3.71%2,162.1萬 | ---- | ---- | ---- | 7.49%2,245.5萬 | 7.49%2,245.5萬 | ---- |
| 投資總額 | 55.75%3,246.6萬 | 2.86%2,087.5萬 | 19.41%3,133.4萬 | 19.41%3,133.4萬 | -15.31%2,028.6萬 | 11.39%2,084.5萬 | 7.91%2,029.5萬 | 52.81%2,624.1萬 | 52.81%2,624.1萬 | 17.62%2,395.3萬 |
| -長期股權投資 | 1.40%2,113.6萬 | 2.86%2,087.5萬 | -2.44%1,966.9萬 | -2.44%1,966.9萬 | -15.31%2,028.6萬 | 11.39%2,084.5萬 | 7.91%2,029.5萬 | 17.41%2,016.1萬 | 17.41%2,016.1萬 | 17.62%2,395.3萬 |
| -其中：可供出售證券 | --1,133萬 | ---- | 91.86%1,166.5萬 | 91.86%1,166.5萬 | ---- | ---- | ---- | --608萬 | --608萬 | ---- |
| 金融資產 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --618.9萬 | --618.9萬 | ---- |
| 商譽及其他無形資產 | -0.92%7.43億 | -0.93%7.45億 | -0.93%7.47億 | -0.93%7.47億 | -0.94%7.49億 | -0.56%7.5億 | 9.57%7.52億 | 9.56%7.54億 | 9.56%7.54億 | 9.56%7.56億 |
| -商譽 | --2.03億 | ---- | 0.00%2.03億 | 0.00%2.03億 | ---- | ---- | ---- | 0.00%2.03億 | 0.00%2.03億 | ---- |
| -其他無形資產 | --5.4億 | ---- | -1.28%5.43億 | -1.28%5.43億 | ---- | ---- | ---- | 13.58%5.5億 | 13.58%5.5億 | ---- |
| 確認的養老金福利 | -25.70%731.9萬 | -28.91%746.9萬 | -26.62%780萬 | -26.62%780萬 | -19.83%686.2萬 | 18.12%985.1萬 | 16.80%1,050.6萬 | 8.48%1,063萬 | 8.48%1,063萬 | 40.82%855.9萬 |
| 其他非流動資產 | -84.98%698萬 | -1.18%4,472萬 | 12.00%623.6萬 | 12.00%623.6萬 | 57.98%4,805.2萬 | 73.15%4,648.5萬 | 66.40%4,525.3萬 | 48.01%556.8萬 | 48.01%556.8萬 | 464.93%3,041.6萬 |
| 非流動資產合計 | -0.20%17.21億 | -0.55%17.11億 | 1.16%17.28億 | 1.16%17.28億 | 5.53%17.4億 | 7.71%17.25億 | 10.66%17.2億 | 9.07%17.08億 | 9.07%17.08億 | 7.99%16.49億 |
| 總資產 | -6.31%33.27億 | -3.49%31.21億 | -0.85%31.13億 | -0.85%31.13億 | 7.20%33.69億 | 7.97%35.51億 | 18.02%32.34億 | 21.46%31.4億 | 21.46%31.4億 | 19.20%31.43億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | -30.73%9.14億 | -26.53%9.29億 | 10.53%9.39億 | 10.53%9.39億 | 10.55%14.43億 | 22.43%13.19億 | 81.82%12.64億 | 65.17%8.5億 | 65.17%8.5億 | 164.81%13.06億 |
| -其中：短期借款 | -30.51%8.95億 | -26.62%9.06億 | 11.79%9.19億 | 11.79%9.19億 | 9.75%14.08億 | 21.97%12.88億 | 83.24%12.35億 | 69.49%8.22億 | 69.49%8.22億 | 173.92%12.83億 |
| -其中：資本租賃負債 | -39.81%1,853.6萬 | -22.71%2,280.5萬 | -26.61%2,047萬 | -26.61%2,047萬 | 55.50%3,558.4萬 | 45.18%3,079.7萬 | 37.41%2,950.7萬 | -5.61%2,789.2萬 | -5.61%2,789.2萬 | -7.56%2,288.3萬 |
| 應付款項 | -14.63%4.26億 | 32.78%4.71億 | 22.73%2.98億 | 22.73%2.98億 | 3.03%3.87億 | -14.72%4.99億 | -5.78%3.54億 | -0.08%2.43億 | -0.08%2.43億 | 99.19%3.75億 |
| -應付帳款 | -41.87%2.9億 | 33.20%4.69億 | 2.94%2.23億 | 2.94%2.23億 | 3.53%3.84億 | -14.35%4.98億 | -5.18%3.52億 | 10.09%2.17億 | 10.09%2.17億 | 137.42%3.71億 |
| -應交稅費 | 3,173.92%2,272.1萬 | -28.28%171.7萬 | 41.87%2,260.6萬 | 41.87%2,260.6萬 | -42.87%232.3萬 | -79.19%69.4萬 | -51.24%239.4萬 | 29.28%1,593.4萬 | 29.28%1,593.4萬 | -72.77%406.6萬 |
| -其他應付款 | --1.14億 | ---- | 404.20%5,264.4萬 | 404.20%5,264.4萬 | ---- | ---- | ---- | -69.40%1,044.1萬 | -69.40%1,044.1萬 | ---- |
| 流動負債合計 | -20.52%14.63億 | -13.39%14.26億 | 14.14%13.45億 | 14.14%13.45億 | 8.10%18.53億 | 8.57%18.41億 | 49.45%16.46億 | 38.60%11.79億 | 38.60%11.79億 | 117.94%17.14億 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | 24.59%16.13億 | 22.53%14.17億 | -5.06%14.48億 | -5.06%14.48億 | 11.69%11.17億 | 19.49%12.95億 | -1.11%11.56億 | 29.30%15.26億 | 29.30%15.26億 | -9.46%10億 |
| -其中：長期借款 | 26.72%15.44億 | 23.71%13.46億 | -5.23%13.77億 | -5.23%13.77億 | 14.19%10.49億 | 21.80%12.19億 | 0.67%10.88億 | 33.57%14.53億 | 33.57%14.53億 | -10.20%9.18億 |
| -其中：長期資本租賃負債 | -9.60%6,870.4萬 | 3.84%7,109.9萬 | -1.74%7,094.9萬 | -1.74%7,094.9萬 | -16.54%6,789.7萬 | -8.37%7,600.2萬 | -22.87%6,847萬 | -21.32%7,220.4萬 | -21.32%7,220.4萬 | -0.31%8,135.7萬 |
| -衍生品負債 | ---- | --0 | --0 | --0 | ---- | ---- | ---- | -60.78%309.7萬 | -60.78%309.7萬 | ---- |
| 長期撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -78.82%4.3萬 |
| 其他非流動負債 | ---- | 182.56%3,750.4萬 | ---- | ---- | 44.11%3,191.5萬 | -32.57%1,462.9萬 | -41.18%1,327.3萬 | ---- | ---- | --2,214.7萬 |
| 非流動負債合計 | 25.09%16.82億 | 23.30%14.85億 | -3.86%15.14億 | -3.86%15.14億 | 12.39%11.84億 | 18.21%13.45億 | -1.55%12.05億 | 27.06%15.75億 | 27.06%15.75億 | -9.44%10.53億 |
| 負債總額 | -1.27%31.45億 | 2.11%29.11億 | 3.84%28.6億 | 3.84%28.6億 | 9.73%30.37億 | 12.45%31.85億 | 22.61%28.51億 | 31.76%27.54億 | 31.76%27.54億 | 41.96%27.67億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1,944.9萬 | 0.00%1,944.9萬 | 0.00%1,944.9萬 | 0.00%1,944.9萬 | 0.00%1,944.9萬 | -33.96%1,944.9萬 | -33.96%1,944.9萬 | -33.96%1,944.9萬 | -33.96%1,944.9萬 | -60.67%1,944.9萬 |
| -普通股 | 0.00%1,944.9萬 | 0.00%1,944.9萬 | 0.00%1,944.9萬 | 0.00%1,944.9萬 | 0.00%1,944.9萬 | -33.96%1,944.9萬 | -33.96%1,944.9萬 | 0.00%1,944.9萬 | 0.00%1,944.9萬 | -60.67%1,944.9萬 |
| -優先股 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| 資本公積 | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 | -30.17%2.08億 | -30.17%2.08億 | -30.17%2.08億 | -30.17%2.08億 | -56.45%2.08億 |
| 留存收益 | -245.47%-1.39億 | -206.24%-1.1億 | -161.26%-7,323.3萬 | -161.26%-7,323.3萬 | -49.47%6,641.7萬 | -22.30%9,542.5萬 | 35.76%1.04億 | -14.81%1.2億 | -14.81%1.2億 | 0.94%1.31億 |
| 股東權益 | -78.89%6,292.7萬 | -71.60%8,943.7萬 | -59.27%1.3億 | -59.27%1.3億 | -13.73%2.66億 | -23.70%2.98億 | -10.87%3.15億 | -25.08%3.19億 | -25.08%3.19億 | -50.15%3.08億 |
| 非控制性權益 | 76.19%1.19億 | 76.24%1.21億 | 84.20%1.23億 | 84.20%1.23億 | -1.09%6,632.8萬 | 3.30%6,748萬 | 10.35%6,852.3萬 | -3.18%6,694.1萬 | -3.18%6,694.1萬 | -2.01%6,705.9萬 |
| 總權益 | -50.27%1.82億 | -45.18%2.1億 | -34.38%2.53億 | -34.38%2.53億 | -11.47%3.32億 | -19.83%3.66億 | -7.70%3.83億 | -22.02%3.86億 | -22.02%3.86億 | -45.35%3.75億 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |