新加坡市場個股詳情

D03 德蒙特

添加自選
  • 0.082
  • -0.001-1.20%
延時10分鐘行情休市中 11/22 09:19 (北京)
1.59億總市值-796市盈率TTM

德蒙特關鍵統計數據

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
(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
(Q2)2022/10/31
資產
流動資產
現金及現金等價物與短期投資
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
-49.47%1,948.2萬
-現金及現金等價物
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
-47.70%1,948.2萬
-短期投資
----
----
----
----
----
----
-98.60%1.8萬
-98.60%1.8萬
----
----
-應收賬款淨額
0.01%2.1億
-1.45%1.88億
-1.45%1.88億
-3.38%2.26億
-15.62%2.72億
5.63%2.1億
3.82%1.91億
3.82%1.91億
14.01%2.34億
32.22%3.22億
-其中：應收賬款
----
-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
----
-0.05%-431.9萬
-0.05%-431.9萬
----
----
----
26.21%-431.7萬
26.21%-431.7萬
----
----
-其他應收款
----
-25.27%2,990.4萬
-25.27%2,990.4萬
----
----
----
30.93%4,001.8萬
30.93%4,001.8萬
----
----
存貨
-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
39.68%12.96億
預付費用
----
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
19,044.57%4,939.3萬
流動資產合計
-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
31.61%16.88億
非流動資產
物業廠房及設備淨額
-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
2.27%6.71億
-物業、廠房及設備
-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
-55.91%6.71億
-累計折舊
----
-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
----
-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
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
-11.60%1,871.4萬
-長期股權投資
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
-11.60%1,871.4萬
-其中：可供出售證券
----
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
-0.93%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
9.14%7.55億
-商譽
----
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
----
-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
-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
25.89%834萬
其他非流動資產
-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
398.83%2,684.7萬
非流動資產合計
-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
4.97%16.01億
總資產
-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
17.13%32.89億
負債
流動負債
-短期借款及資本租賃負債
-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
58.58%10.78億
-其中：短期借款
-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
61.56%10.56億
-其中：資本租賃負債
-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
-17.36%2,121.3萬
應付款項
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
112.66%5.85億
-應付帳款
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
159.35%5.82億
-應交稅費
-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
-80.90%333.5萬
-其他應付款
----
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
-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
58.57%16.95億
非流動負債
-長期借款及資本租賃
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
6.13%10.84億
-其中：長期借款
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
6.84%10.01億
-其中：長期資本租賃負債
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
-1.80%8,294.5萬
-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
-23.40%20.3萬
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
--2,169.5萬
非流動負債合計
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
5.49%11.38億
負債總額
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
31.92%28.33億
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
-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
-40.45%2,944.9萬
-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
-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
-40.45%2,944.9萬
-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
-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
-37.63%2.98億
留存收益
-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
17.77%1.23億
股東權益
-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
-34.33%3.91億
非控制性權益
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
0.05%6,532.7萬
總權益
-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
-30.93%4.56億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
(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(Q2)2022/10/31
資產
流動資產
現金及現金等價物與短期投資 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%1,390.3萬-49.47%1,948.2萬
-現金及現金等價物 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%1,390.3萬-47.70%1,948.2萬
-短期投資 -------------------------98.60%1.8萬-98.60%1.8萬--------
-應收賬款淨額 0.01%2.1億-1.45%1.88億-1.45%1.88億-3.38%2.26億-15.62%2.72億5.63%2.1億3.82%1.91億3.82%1.91億14.01%2.34億32.22%3.22億
-其中：應收賬款 -----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 -----0.05%-431.9萬-0.05%-431.9萬------------26.21%-431.7萬26.21%-431.7萬--------
-其他應收款 -----25.27%2,990.4萬-25.27%2,990.4萬------------30.93%4,001.8萬30.93%4,001.8萬--------
存貨 -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%11.96億39.68%12.96億
預付費用 ----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%5,025.7萬19,044.57%4,939.3萬
流動資產合計 -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%14.94億31.61%16.88億
非流動資產
物業廠房及設備淨額 -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%7.1億2.27%6.71億
-物業、廠房及設備 -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%7.1億-55.91%6.71億
-累計折舊 -----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 -----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 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%2,395.3萬-11.60%1,871.4萬
-長期股權投資 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%2,395.3萬-11.60%1,871.4萬
-其中：可供出售證券 ----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 -0.93%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%7.56億9.14%7.55億
-商譽 ----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 -----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 -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%855.9萬25.89%834萬
其他非流動資產 -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%3,041.6萬398.83%2,684.7萬
非流動資產合計 -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%16.49億4.97%16.01億
總資產 -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%31.43億17.13%32.89億
負債
流動負債
-短期借款及資本租賃負債 -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%13.06億58.58%10.78億
-其中：短期借款 -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%12.83億61.56%10.56億
-其中：資本租賃負債 -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%2,288.3萬-17.36%2,121.3萬
應付款項 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%3.75億112.66%5.85億
-應付帳款 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%3.71億159.35%5.82億
-應交稅費 -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%406.6萬-80.90%333.5萬
-其他應付款 ----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 -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%17.14億58.57%16.95億
非流動負債
-長期借款及資本租賃 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%10億6.13%10.84億
-其中：長期借款 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%9.18億6.84%10.01億
-其中：長期資本租賃負債 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%8,135.7萬-1.80%8,294.5萬
-衍生品負債 --0--0--0-------------60.78%309.7萬-60.78%309.7萬--------
長期撥備 ---------------------------------78.82%4.3萬-23.40%20.3萬
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--2,169.5萬
非流動負債合計 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%10.53億5.49%11.38億
負債總額 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%27.67億31.92%28.33億
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%1,944.9萬-33.96%1,944.9萬-33.96%1,944.9萬-33.96%1,944.9萬-33.96%1,944.9萬-60.67%1,944.9萬-40.45%2,944.9萬
-普通股 0.00%1,944.9萬0.00%1,944.9萬0.00%1,944.9萬0.00%1,944.9萬-33.96%1,944.9萬-33.96%1,944.9萬0.00%1,944.9萬0.00%1,944.9萬-60.67%1,944.9萬-40.45%2,944.9萬
-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%2.08億-30.17%2.08億-30.17%2.08億-30.17%2.08億-30.17%2.08億-56.45%2.08億-37.63%2.98億
留存收益 -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%1.31億17.77%1.23億
股東權益 -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%3.08億-34.33%3.91億
非控制性權益 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%6,705.9萬0.05%6,532.7萬
總權益 -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%3.75億-30.93%4.56億
貨幣單位 美元美元美元美元美元美元美元美元美元美元

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
新加坡
綜合熱度
股票代碼
最新價
升跌幅

暫無數據