新加坡市場個股詳情

DM0 恆威集團控股

添加自選
  • 0.335
  • 0.0000.00%
延時10分鐘行情休市中 11/14 16:59 (北京)
1.83億總市值7.98市盈率TTM

恆威集團控股關鍵統計數據

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
-2.41%1.92億
12.78%2.06億
12.78%2.06億
13.53%1.96億
-10.20%1.83億
-10.20%1.83億
0.49%1.73億
23.48%2.04億
23.48%2.04億
14.78%1.72億
-現金及現金等價物
-2.31%1.91億
13.04%2.06億
13.04%2.06億
13.51%1.96億
-10.25%1.82億
-10.25%1.82億
1.08%1.72億
23.93%2.03億
23.93%2.03億
14.99%1.71億
-短期投資
-38.18%34萬
-67.22%19.7萬
-67.22%19.7萬
24.15%55萬
7.32%60.1萬
7.32%60.1萬
-69.21%44.3萬
-46.94%56萬
-46.94%56萬
-5.02%143.9萬
-應收賬款淨額
-20.81%9,164萬
-12.49%8,566.6萬
-12.49%8,566.6萬
-22.42%1.16億
-32.93%9,789.5萬
-32.93%9,789.5萬
5.85%1.49億
10.08%1.46億
10.08%1.46億
13.79%1.41億
-其他應收款
--3,608.5萬
-6.65%3,401.9萬
-6.65%3,401.9萬
----
--3,644.3萬
--3,644.3萬
----
----
----
----
存貨
17.15%4,921.1萬
-8.34%4,844.5萬
-8.34%4,844.5萬
-31.25%4,200.6萬
-17.17%5,285.5萬
-17.17%5,285.5萬
1.69%6,110.1萬
21.09%6,380.9萬
21.09%6,380.9萬
25.30%6,008.8萬
受限制現金
----
-16.65%966.9萬
-16.65%966.9萬
----
--1,160.1萬
--1,160.1萬
----
----
----
----
流動資產合計
4.06%3.69億
0.52%3.84億
0.52%3.84億
-7.62%3.54億
-7.60%3.82億
-7.60%3.82億
-0.05%3.84億
18.09%4.14億
18.09%4.14億
19.28%3.84億
非流動資產
物業廠房及設備淨額
0.20%1.63億
-0.88%1.63億
-0.88%1.63億
-4.99%1.63億
3.59%1.65億
3.59%1.65億
9.12%1.72億
-1.93%1.59億
-1.93%1.59億
-3.50%1.57億
-物業、廠房及設備
----
1.84%3.01億
1.84%3.01億
----
1.12%2.95億
1.12%2.95億
----
4.26%2.92億
4.26%2.92億
----
-累計折舊
----
-5.26%-1.37億
-5.26%-1.37億
----
1.83%-1.31億
1.83%-1.31億
----
-12.78%-1.33億
-12.78%-1.33億
----
投資總額
53,872.97%3,994萬
22,146.58%1,624萬
22,146.58%1,624萬
8.82%7.4萬
7.35%7.3萬
7.35%7.3萬
-5.56%6.8萬
12.75%6.8萬
12.75%6.8萬
35.85%7.2萬
-長期股權投資
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
-其中：可供出售證券
26,147.30%1,942.3萬
22,146.58%1,624萬
22,146.58%1,624萬
8.82%7.4萬
7.35%7.3萬
7.35%7.3萬
-5.56%6.8萬
12.75%6.8萬
12.75%6.8萬
35.85%7.2萬
商譽及其他無形資產
-0.76%337.5萬
-4.94%332.9萬
-4.94%332.9萬
-12.62%340.1萬
202.68%350.2萬
202.68%350.2萬
243.21%389.2萬
4.57%115.7萬
4.57%115.7萬
4.90%113.4萬
-商譽
3.49%317.6萬
-1.29%306.3萬
-1.29%306.3萬
--306.9萬
168.19%310.3萬
168.19%310.3萬
----
4.57%115.7萬
4.57%115.7萬
----
-其他無形資產
-40.06%19.9萬
-33.33%26.6萬
-33.33%26.6萬
--33.2萬
--39.9萬
--39.9萬
----
----
----
----
非流動資產合計
23.98%2.12億
8.21%1.87億
8.21%1.87億
-4.84%1.71億
4.85%1.73億
4.85%1.73億
10.58%1.8億
-7.68%1.65億
-7.68%1.65億
-9.66%1.63億
總資產
10.55%5.81億
2.91%5.71億
2.91%5.71億
-6.74%5.25億
-4.06%5.55億
-4.06%5.55億
3.11%5.63億
9.40%5.79億
9.40%5.79億
8.90%5.46億
負債
流動負債
-短期借款及資本租賃負債
62.17%7,300.3萬
21.33%7,010.2萬
21.33%7,010.2萬
-26.17%4,501.5萬
-29.52%5,778萬
-29.52%5,778萬
-9.06%6,097.5萬
50.34%8,197.5萬
50.34%8,197.5萬
28.82%6,704.8萬
-其中：短期借款
62.62%7,116.3萬
22.07%6,888.9萬
22.07%6,888.9萬
-26.47%4,376萬
-29.63%5,643.6萬
-29.63%5,643.6萬
-7.60%5,951萬
54.72%8,020.4萬
54.72%8,020.4萬
30.35%6,440.8萬
-其中：資本租賃負債
46.61%184萬
-9.75%121.3萬
-9.75%121.3萬
-14.33%125.5萬
-24.11%134.4萬
-24.11%134.4萬
-44.51%146.5萬
-34.11%177.1萬
-34.11%177.1萬
0.15%264萬
應付款項
6.04%6,192.6萬
-4.89%6,700.7萬
-4.89%6,700.7萬
-22.16%5,839.7萬
28.23%7,045.5萬
28.23%7,045.5萬
5.70%7,502.5萬
0.73%5,494.4萬
0.73%5,494.4萬
6.22%7,097.9萬
-應付帳款
7.05%5,732.8萬
-4.67%6,331.8萬
-4.67%6,331.8萬
-24.64%5,355.3萬
60.15%6,641.7萬
60.15%6,641.7萬
4.65%7,106.7萬
-1.76%4,147.3萬
-1.76%4,147.3萬
4.10%6,790.7萬
-應交稅費
-5.08%459.8萬
-8.64%368.9萬
-8.64%368.9萬
22.39%484.4萬
-8.44%403.8萬
-8.44%403.8萬
28.84%395.8萬
54.19%441萬
54.19%441萬
92.60%307.2萬
-其他應付款
----
----
----
----
----
----
----
-4.34%906.1萬
-4.34%906.1萬
----
流動負債合計
30.38%1.35億
6.90%1.37億
6.90%1.37億
-23.92%1.04億
-18.94%1.29億
-18.94%1.29億
-1.57%1.36億
21.67%1.59億
21.67%1.59億
15.93%1.39億
非流動負債
-長期借款及資本租賃
12.08%2,459.5萬
1.71%2,138.2萬
1.71%2,138.2萬
4.48%2,194.5萬
8.91%2,102.2萬
8.91%2,102.2萬
-9.73%2,100.5萬
-29.27%1,930.2萬
-29.27%1,930.2萬
-25.53%2,327萬
-其中：長期借款
1,661.74%262.5萬
--0
--0
--14.9萬
-93.79%23.7萬
-93.79%23.7萬
--0
-62.76%381.5萬
-62.76%381.5萬
-42.73%738.1萬
-其中：長期資本租賃負債
0.80%2,197萬
2.87%2,138.2萬
2.87%2,138.2萬
3.77%2,179.6萬
34.21%2,078.5萬
34.21%2,078.5萬
32.20%2,100.5萬
-9.14%1,548.7萬
-9.14%1,548.7萬
-13.46%1,588.9萬
長期應付帳款及其他應付款
0.00%80萬
0.00%80萬
0.00%80萬
--80萬
--80萬
--80萬
----
----
----
----
非流動負債合計
15.90%3,339萬
5.14%2,983.3萬
5.14%2,983.3萬
4.93%2,880.9萬
6.67%2,837.4萬
6.67%2,837.4萬
-9.64%2,745.6萬
-22.81%2,660萬
-22.81%2,660萬
-21.52%3,038.5萬
負債總額
27.23%1.69億
6.58%1.67億
6.58%1.67億
-19.09%1.33億
-15.26%1.57億
-15.26%1.57億
-3.02%1.64億
12.37%1.85億
12.37%1.85億
6.77%1.69億
所有者權益
股本
0.00%1.84億
0.00%1.84億
0.00%1.84億
-0.00%1.84億
0.00%1.84億
0.00%1.84億
-6.76%1.84億
-0.00%1.84億
-0.00%1.84億
7.24%1.98億
-普通股
0.00%1.84億
0.00%1.84億
0.00%1.84億
-0.00%1.84億
0.00%1.84億
0.00%1.84億
-6.76%1.84億
-0.00%1.84億
-0.00%1.84億
7.24%1.98億
留存收益
10.00%1.47億
----
----
8.27%1.34億
----
----
17.71%1.23億
----
----
--1.05億
股東權益
3.99%3.26億
2.95%3.23億
2.95%3.23億
0.16%3.14億
1.50%3.13億
1.50%3.13億
5.13%3.13億
6.56%3.09億
6.56%3.09億
7.88%2.98億
非控制性權益
8.57%8,599.2萬
-4.01%8,137.8萬
-4.01%8,137.8萬
-8.32%7,920.2萬
0.18%8,477.7萬
0.18%8,477.7萬
8.57%8,638.5萬
13.89%8,462.3萬
13.89%8,462.3萬
18.09%7,956.4萬
總權益
4.92%4.12億
1.47%4.04億
1.47%4.04億
-1.67%3.93億
1.22%3.98億
1.22%3.98億
5.86%4億
8.05%3.93億
8.05%3.93億
9.88%3.77億
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 -2.41%1.92億12.78%2.06億12.78%2.06億13.53%1.96億-10.20%1.83億-10.20%1.83億0.49%1.73億23.48%2.04億23.48%2.04億14.78%1.72億
-現金及現金等價物 -2.31%1.91億13.04%2.06億13.04%2.06億13.51%1.96億-10.25%1.82億-10.25%1.82億1.08%1.72億23.93%2.03億23.93%2.03億14.99%1.71億
-短期投資 -38.18%34萬-67.22%19.7萬-67.22%19.7萬24.15%55萬7.32%60.1萬7.32%60.1萬-69.21%44.3萬-46.94%56萬-46.94%56萬-5.02%143.9萬
-應收賬款淨額 -20.81%9,164萬-12.49%8,566.6萬-12.49%8,566.6萬-22.42%1.16億-32.93%9,789.5萬-32.93%9,789.5萬5.85%1.49億10.08%1.46億10.08%1.46億13.79%1.41億
-其他應收款 --3,608.5萬-6.65%3,401.9萬-6.65%3,401.9萬------3,644.3萬--3,644.3萬----------------
存貨 17.15%4,921.1萬-8.34%4,844.5萬-8.34%4,844.5萬-31.25%4,200.6萬-17.17%5,285.5萬-17.17%5,285.5萬1.69%6,110.1萬21.09%6,380.9萬21.09%6,380.9萬25.30%6,008.8萬
受限制現金 -----16.65%966.9萬-16.65%966.9萬------1,160.1萬--1,160.1萬----------------
流動資產合計 4.06%3.69億0.52%3.84億0.52%3.84億-7.62%3.54億-7.60%3.82億-7.60%3.82億-0.05%3.84億18.09%4.14億18.09%4.14億19.28%3.84億
非流動資產
物業廠房及設備淨額 0.20%1.63億-0.88%1.63億-0.88%1.63億-4.99%1.63億3.59%1.65億3.59%1.65億9.12%1.72億-1.93%1.59億-1.93%1.59億-3.50%1.57億
-物業、廠房及設備 ----1.84%3.01億1.84%3.01億----1.12%2.95億1.12%2.95億----4.26%2.92億4.26%2.92億----
-累計折舊 -----5.26%-1.37億-5.26%-1.37億----1.83%-1.31億1.83%-1.31億-----12.78%-1.33億-12.78%-1.33億----
投資總額 53,872.97%3,994萬22,146.58%1,624萬22,146.58%1,624萬8.82%7.4萬7.35%7.3萬7.35%7.3萬-5.56%6.8萬12.75%6.8萬12.75%6.8萬35.85%7.2萬
-長期股權投資 --0--0--0--0--0--0--0--0--0----
-其中：可供出售證券 26,147.30%1,942.3萬22,146.58%1,624萬22,146.58%1,624萬8.82%7.4萬7.35%7.3萬7.35%7.3萬-5.56%6.8萬12.75%6.8萬12.75%6.8萬35.85%7.2萬
商譽及其他無形資產 -0.76%337.5萬-4.94%332.9萬-4.94%332.9萬-12.62%340.1萬202.68%350.2萬202.68%350.2萬243.21%389.2萬4.57%115.7萬4.57%115.7萬4.90%113.4萬
-商譽 3.49%317.6萬-1.29%306.3萬-1.29%306.3萬--306.9萬168.19%310.3萬168.19%310.3萬----4.57%115.7萬4.57%115.7萬----
-其他無形資產 -40.06%19.9萬-33.33%26.6萬-33.33%26.6萬--33.2萬--39.9萬--39.9萬----------------
非流動資產合計 23.98%2.12億8.21%1.87億8.21%1.87億-4.84%1.71億4.85%1.73億4.85%1.73億10.58%1.8億-7.68%1.65億-7.68%1.65億-9.66%1.63億
總資產 10.55%5.81億2.91%5.71億2.91%5.71億-6.74%5.25億-4.06%5.55億-4.06%5.55億3.11%5.63億9.40%5.79億9.40%5.79億8.90%5.46億
負債
流動負債
-短期借款及資本租賃負債 62.17%7,300.3萬21.33%7,010.2萬21.33%7,010.2萬-26.17%4,501.5萬-29.52%5,778萬-29.52%5,778萬-9.06%6,097.5萬50.34%8,197.5萬50.34%8,197.5萬28.82%6,704.8萬
-其中：短期借款 62.62%7,116.3萬22.07%6,888.9萬22.07%6,888.9萬-26.47%4,376萬-29.63%5,643.6萬-29.63%5,643.6萬-7.60%5,951萬54.72%8,020.4萬54.72%8,020.4萬30.35%6,440.8萬
-其中：資本租賃負債 46.61%184萬-9.75%121.3萬-9.75%121.3萬-14.33%125.5萬-24.11%134.4萬-24.11%134.4萬-44.51%146.5萬-34.11%177.1萬-34.11%177.1萬0.15%264萬
應付款項 6.04%6,192.6萬-4.89%6,700.7萬-4.89%6,700.7萬-22.16%5,839.7萬28.23%7,045.5萬28.23%7,045.5萬5.70%7,502.5萬0.73%5,494.4萬0.73%5,494.4萬6.22%7,097.9萬
-應付帳款 7.05%5,732.8萬-4.67%6,331.8萬-4.67%6,331.8萬-24.64%5,355.3萬60.15%6,641.7萬60.15%6,641.7萬4.65%7,106.7萬-1.76%4,147.3萬-1.76%4,147.3萬4.10%6,790.7萬
-應交稅費 -5.08%459.8萬-8.64%368.9萬-8.64%368.9萬22.39%484.4萬-8.44%403.8萬-8.44%403.8萬28.84%395.8萬54.19%441萬54.19%441萬92.60%307.2萬
-其他應付款 -----------------------------4.34%906.1萬-4.34%906.1萬----
流動負債合計 30.38%1.35億6.90%1.37億6.90%1.37億-23.92%1.04億-18.94%1.29億-18.94%1.29億-1.57%1.36億21.67%1.59億21.67%1.59億15.93%1.39億
非流動負債
-長期借款及資本租賃 12.08%2,459.5萬1.71%2,138.2萬1.71%2,138.2萬4.48%2,194.5萬8.91%2,102.2萬8.91%2,102.2萬-9.73%2,100.5萬-29.27%1,930.2萬-29.27%1,930.2萬-25.53%2,327萬
-其中：長期借款 1,661.74%262.5萬--0--0--14.9萬-93.79%23.7萬-93.79%23.7萬--0-62.76%381.5萬-62.76%381.5萬-42.73%738.1萬
-其中：長期資本租賃負債 0.80%2,197萬2.87%2,138.2萬2.87%2,138.2萬3.77%2,179.6萬34.21%2,078.5萬34.21%2,078.5萬32.20%2,100.5萬-9.14%1,548.7萬-9.14%1,548.7萬-13.46%1,588.9萬
長期應付帳款及其他應付款 0.00%80萬0.00%80萬0.00%80萬--80萬--80萬--80萬----------------
非流動負債合計 15.90%3,339萬5.14%2,983.3萬5.14%2,983.3萬4.93%2,880.9萬6.67%2,837.4萬6.67%2,837.4萬-9.64%2,745.6萬-22.81%2,660萬-22.81%2,660萬-21.52%3,038.5萬
負債總額 27.23%1.69億6.58%1.67億6.58%1.67億-19.09%1.33億-15.26%1.57億-15.26%1.57億-3.02%1.64億12.37%1.85億12.37%1.85億6.77%1.69億
所有者權益
股本 0.00%1.84億0.00%1.84億0.00%1.84億-0.00%1.84億0.00%1.84億0.00%1.84億-6.76%1.84億-0.00%1.84億-0.00%1.84億7.24%1.98億
-普通股 0.00%1.84億0.00%1.84億0.00%1.84億-0.00%1.84億0.00%1.84億0.00%1.84億-6.76%1.84億-0.00%1.84億-0.00%1.84億7.24%1.98億
留存收益 10.00%1.47億--------8.27%1.34億--------17.71%1.23億----------1.05億
股東權益 3.99%3.26億2.95%3.23億2.95%3.23億0.16%3.14億1.50%3.13億1.50%3.13億5.13%3.13億6.56%3.09億6.56%3.09億7.88%2.98億
非控制性權益 8.57%8,599.2萬-4.01%8,137.8萬-4.01%8,137.8萬-8.32%7,920.2萬0.18%8,477.7萬0.18%8,477.7萬8.57%8,638.5萬13.89%8,462.3萬13.89%8,462.3萬18.09%7,956.4萬
總權益 4.92%4.12億1.47%4.04億1.47%4.04億-1.67%3.93億1.22%3.98億1.22%3.98億5.86%4億8.05%3.93億8.05%3.93億9.88%3.77億
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

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