新加坡市場個股詳情

DU4 MERMAID海事

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  • 0.170
  • +0.001+0.59%
延時10分鐘行情休市中 10/11 17:06 (北京)
2.40億總市值12.14市盈率TTM

MERMAID海事關鍵統計數據

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
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
資產
流動資產
現金及現金等價物與短期投資
390.31%1,199.8萬
586.85%2,360萬
288.63%3,031.7萬
288.63%3,031.7萬
0.35%1,244.6萬
-39.28%244.7萬
-65.22%343.6萬
-28.15%780.1萬
-28.15%780.1萬
-46.86%1,240.3萬
-現金及現金等價物
390.31%1,199.8萬
586.85%2,360萬
288.63%3,031.7萬
288.63%3,031.7萬
0.35%1,244.6萬
-39.25%244.7萬
-65.22%343.6萬
-2.28%780.1萬
-2.28%780.1萬
-40.33%1,240.3萬
-應收賬款淨額
139.80%2.06億
102.38%1.4億
75.47%7,125.6萬
75.47%7,125.6萬
136.76%1.04億
-5.54%8,573.1萬
-9.23%6,916.9萬
-11.98%4,060.8萬
-11.98%4,060.8萬
-0.13%4,386.2萬
-其中：應收賬款
----
----
74.04%7,172.9萬
74.04%7,172.9萬
----
----
----
-17.85%4,121.3萬
-17.85%4,121.3萬
--4,589.2萬
-其中：壞賬準備
----
----
21.82%-47.3萬
21.82%-47.3萬
----
----
----
85.00%-60.5萬
85.00%-60.5萬
---203萬
-其他應收款
102.98%300萬
100.00%250萬
67.53%2,710.2萬
67.53%2,710.2萬
-94.89%250萬
--147.8萬
--125萬
110.67%1,617.7萬
110.67%1,617.7萬
--4,892.5萬
存貨
62.39%95萬
7.55%68.4萬
-0.42%94.4萬
-0.42%94.4萬
-32.40%57.8萬
-56.67%58.5萬
-43.16%63.6萬
173.99%94.8萬
173.99%94.8萬
126.19%85.5萬
其他流動資產
----
----
84.48%1,548.9萬
84.48%1,548.9萬
----
----
----
-61.63%839.6萬
-61.63%839.6萬
----
流動資產合計
145.48%2.22億
123.88%1.67億
97.29%1.46億
97.29%1.46億
12.57%1.19億
-6.13%9,024.1萬
-14.57%7,449.1萬
-14.93%7,393萬
-14.93%7,393萬
56.79%1.06億
非流動資產
物業廠房及設備淨額
-0.82%1.55億
-5.86%1.51億
-8.32%1.5億
-8.32%1.5億
-7.98%1.51億
0.04%1.56億
17.69%1.6億
23.01%1.64億
23.01%1.64億
21.41%1.64億
-物業、廠房及設備
-0.82%1.55億
-5.86%1.51億
-4.07%4.09億
-4.07%4.09億
-7.98%1.51億
0.04%1.56億
17.69%1.6億
10.03%4.27億
10.03%4.27億
21.41%1.64億
-累計折舊
----
----
1.43%-2.59億
1.43%-2.59億
----
----
----
-3.25%-2.63億
-3.25%-2.63億
----
投資總額
-11.84%2,616萬
-2.64%2,818.9萬
0.42%2,862.1萬
0.42%2,862.1萬
3.43%3,040.4萬
2.89%2,967.5萬
3.27%2,895.3萬
5.88%2,850萬
5.88%2,850萬
3.30%2,939.6萬
-長期股權投資
-11.84%2,616萬
-2.64%2,818.9萬
0.42%2,862.1萬
0.42%2,862.1萬
3.43%3,040.4萬
2.89%2,967.5萬
3.27%2,895.3萬
5.88%2,850萬
5.88%2,850萬
13.83%2,939.6萬
商譽及其他無形資產
-31.71%2.8萬
-29.55%3.1萬
--3.5萬
--3.5萬
--3.8萬
--4.1萬
--4.4萬
--0
--0
--0
-商譽
--0
--0
----
----
--0
--0
--0
----
----
----
-其他無形資產
-31.71%2.8萬
-29.55%3.1萬
--3.5萬
--3.5萬
--3.8萬
--4.1萬
--4.4萬
----
----
----
其他非流動資產
-10.53%8.5萬
-44.37%8.4萬
0.00%8.4萬
0.00%8.4萬
19.75%9.7萬
11.76%9.5萬
79.76%15.1萬
7.69%8.4萬
7.69%8.4萬
-1.22%8.1萬
非流動資產合計
-4.65%2.01億
-7.13%2億
-3.14%2.11億
-3.14%2.11億
2.28%2.07億
9.15%2.11億
24.30%2.15億
26.69%2.18億
26.69%2.18億
15.31%2.03億
總資產
40.30%4.23億
26.57%3.66億
22.33%3.57億
22.33%3.57億
5.82%3.27億
4.08%3.01億
11.27%2.9億
12.70%2.91億
12.70%2.91億
26.84%3.09億
負債
流動負債
-短期借款及資本租賃負債
48.68%8,116.8萬
49.31%7,546.3萬
84.07%5,870.4萬
84.07%5,870.4萬
43.55%3,968.9萬
93.72%5,459.2萬
191.23%5,054萬
84.01%3,189.2萬
84.01%3,189.2萬
93.07%2,764.9萬
-其中：短期借款
56.91%7,172.2萬
58.68%6,618.2萬
113.25%4,949.3萬
113.25%4,949.3萬
59.93%3,072萬
137.96%4,570.9萬
142.37%4,170.9萬
34.87%2,320.9萬
34.87%2,320.9萬
35.19%1,920.9萬
-其中：資本租賃負債
6.34%944.6萬
5.10%928.1萬
6.08%921.1萬
6.08%921.1萬
6.27%896.9萬
-0.99%888.3萬
5,990.34%883.1萬
6,959.35%868.3萬
6,959.35%868.3萬
7,435.71%844萬
應付款項
111.67%1.25億
49.75%8,577.2萬
41.61%7,989.2萬
41.61%7,989.2萬
3.63%7,800.6萬
-8.22%5,919.4萬
1.38%5,727.7萬
29.32%5,641.6萬
29.32%5,641.6萬
209.34%7,527.1萬
-應付帳款
115.83%1.24億
51.13%8,441.3萬
43.60%7,779.7萬
43.60%7,779.7萬
3.01%7,629.5萬
-10.92%5,739.5萬
-1.05%5,585.3萬
26.69%5,417.8萬
26.69%5,417.8萬
213.12%7,406.9萬
-應交稅費
-21.29%141.6萬
-4.56%135.9萬
-6.39%209.5萬
-6.39%209.5萬
42.35%171.1萬
2,585.07%179.9萬
2,866.67%142.4萬
159.63%223.8萬
159.63%223.8萬
77.29%120.2萬
流動負債合計
81.45%2.06億
49.55%1.61億
56.95%1.39億
56.95%1.39億
14.36%1.18億
22.77%1.14億
45.99%1.08億
44.87%8,830.8萬
44.87%8,830.8萬
166.26%1.03億
非流動負債
-長期借款及資本租賃
54.33%3,888.6萬
35.73%3,079.5萬
11.97%4,412萬
11.97%4,412萬
-11.66%3,952.5萬
-35.58%2,519.6萬
-27.16%2,268.9萬
14.01%3,940.4萬
14.01%3,940.4萬
23.70%4,474.1萬
-其中：長期借款
264.24%3,158.3萬
464.87%2,103萬
73.83%3,176.7萬
73.83%3,176.7萬
15.02%2,510.7萬
-65.84%867.1萬
-87.96%372.3萬
-47.01%1,827.5萬
-47.01%1,827.5萬
-39.43%2,182.8萬
-其中：長期資本租賃負債
-55.81%730.3萬
-48.51%976.5萬
-41.54%1,235.3萬
-41.54%1,235.3萬
-37.08%1,441.8萬
20.34%1,652.5萬
8,600.00%1,896.6萬
26,988.46%2,112.9萬
26,988.46%2,112.9萬
17,258.33%2,291.3萬
非流動負債合計
49.90%4,245.9萬
33.11%3,419.5萬
12.16%4,738萬
12.16%4,738萬
-10.11%4,267.7萬
-32.21%2,832.5萬
-23.75%2,568.9萬
14.17%4,224.3萬
14.17%4,224.3萬
22.43%4,747.6萬
負債總額
75.16%2.49億
46.38%1.95億
42.45%1.86億
42.45%1.86億
6.63%1.6億
5.69%1.42億
24.15%1.34億
33.27%1.31億
33.27%1.31億
94.23%1.5億
所有者權益
股本
0.00%4,732.2萬
0.00%4,732.2萬
0.00%4,732.2萬
0.00%4,732.2萬
0.00%4,732.2萬
0.00%4,732.2萬
0.00%4,732.2萬
0.00%4,732.2萬
0.00%4,732.2萬
0.00%4,732.2萬
-普通股
0.00%4,732.2萬
0.00%4,732.2萬
0.00%4,732.2萬
0.00%4,732.2萬
0.00%4,732.2萬
0.00%4,732.2萬
0.00%4,732.2萬
0.00%4,732.2萬
0.00%4,732.2萬
0.00%4,732.2萬
資本公積
0.00%3.44億
0.00%3.44億
0.00%3.44億
0.00%3.44億
0.00%3.44億
0.00%3.44億
0.00%3.44億
0.00%3.44億
0.00%3.44億
0.00%3.44億
留存收益
6.30%-2.14億
6.38%-2.17億
4.23%-2.17億
4.23%-2.17億
3.36%-2.22億
1.58%-2.28億
1.18%-2.32億
-0.12%-2.27億
-0.12%-2.27億
-2.98%-2.29億
其他股本權益
0.00%-339.2萬
0.00%-339.2萬
0.00%-339.2萬
0.00%-339.2萬
0.00%-339.2萬
0.00%-339.2萬
0.00%-339.2萬
0.00%-339.2萬
0.00%-339.2萬
-54.39%-339.2萬
股東權益
9.05%1.73億
9.49%1.71億
5.97%1.7億
5.97%1.7億
4.86%1.66億
2.37%1.59億
1.80%1.56億
-0.17%1.61億
-0.17%1.61億
-4.72%1.58億
非控制性權益
101.83%55.1萬
104.17%44.1萬
28.86%31.7萬
28.86%31.7萬
4,014.29%28.8萬
230.00%27.3萬
154.55%21.6萬
186.01%24.6萬
186.01%24.6萬
104.14%7,000
總權益
9.20%1.74億
9.62%1.71億
6.00%1.71億
6.00%1.71億
5.04%1.66億
2.68%1.59億
2.21%1.56億
0.16%1.61億
0.16%1.61億
-4.61%1.58億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30
資產
流動資產
現金及現金等價物與短期投資 390.31%1,199.8萬586.85%2,360萬288.63%3,031.7萬288.63%3,031.7萬0.35%1,244.6萬-39.28%244.7萬-65.22%343.6萬-28.15%780.1萬-28.15%780.1萬-46.86%1,240.3萬
-現金及現金等價物 390.31%1,199.8萬586.85%2,360萬288.63%3,031.7萬288.63%3,031.7萬0.35%1,244.6萬-39.25%244.7萬-65.22%343.6萬-2.28%780.1萬-2.28%780.1萬-40.33%1,240.3萬
-應收賬款淨額 139.80%2.06億102.38%1.4億75.47%7,125.6萬75.47%7,125.6萬136.76%1.04億-5.54%8,573.1萬-9.23%6,916.9萬-11.98%4,060.8萬-11.98%4,060.8萬-0.13%4,386.2萬
-其中：應收賬款 --------74.04%7,172.9萬74.04%7,172.9萬-------------17.85%4,121.3萬-17.85%4,121.3萬--4,589.2萬
-其中：壞賬準備 --------21.82%-47.3萬21.82%-47.3萬------------85.00%-60.5萬85.00%-60.5萬---203萬
-其他應收款 102.98%300萬100.00%250萬67.53%2,710.2萬67.53%2,710.2萬-94.89%250萬--147.8萬--125萬110.67%1,617.7萬110.67%1,617.7萬--4,892.5萬
存貨 62.39%95萬7.55%68.4萬-0.42%94.4萬-0.42%94.4萬-32.40%57.8萬-56.67%58.5萬-43.16%63.6萬173.99%94.8萬173.99%94.8萬126.19%85.5萬
其他流動資產 --------84.48%1,548.9萬84.48%1,548.9萬-------------61.63%839.6萬-61.63%839.6萬----
流動資產合計 145.48%2.22億123.88%1.67億97.29%1.46億97.29%1.46億12.57%1.19億-6.13%9,024.1萬-14.57%7,449.1萬-14.93%7,393萬-14.93%7,393萬56.79%1.06億
非流動資產
物業廠房及設備淨額 -0.82%1.55億-5.86%1.51億-8.32%1.5億-8.32%1.5億-7.98%1.51億0.04%1.56億17.69%1.6億23.01%1.64億23.01%1.64億21.41%1.64億
-物業、廠房及設備 -0.82%1.55億-5.86%1.51億-4.07%4.09億-4.07%4.09億-7.98%1.51億0.04%1.56億17.69%1.6億10.03%4.27億10.03%4.27億21.41%1.64億
-累計折舊 --------1.43%-2.59億1.43%-2.59億-------------3.25%-2.63億-3.25%-2.63億----
投資總額 -11.84%2,616萬-2.64%2,818.9萬0.42%2,862.1萬0.42%2,862.1萬3.43%3,040.4萬2.89%2,967.5萬3.27%2,895.3萬5.88%2,850萬5.88%2,850萬3.30%2,939.6萬
-長期股權投資 -11.84%2,616萬-2.64%2,818.9萬0.42%2,862.1萬0.42%2,862.1萬3.43%3,040.4萬2.89%2,967.5萬3.27%2,895.3萬5.88%2,850萬5.88%2,850萬13.83%2,939.6萬
商譽及其他無形資產 -31.71%2.8萬-29.55%3.1萬--3.5萬--3.5萬--3.8萬--4.1萬--4.4萬--0--0--0
-商譽 --0--0----------0--0--0------------
-其他無形資產 -31.71%2.8萬-29.55%3.1萬--3.5萬--3.5萬--3.8萬--4.1萬--4.4萬------------
其他非流動資產 -10.53%8.5萬-44.37%8.4萬0.00%8.4萬0.00%8.4萬19.75%9.7萬11.76%9.5萬79.76%15.1萬7.69%8.4萬7.69%8.4萬-1.22%8.1萬
非流動資產合計 -4.65%2.01億-7.13%2億-3.14%2.11億-3.14%2.11億2.28%2.07億9.15%2.11億24.30%2.15億26.69%2.18億26.69%2.18億15.31%2.03億
總資產 40.30%4.23億26.57%3.66億22.33%3.57億22.33%3.57億5.82%3.27億4.08%3.01億11.27%2.9億12.70%2.91億12.70%2.91億26.84%3.09億
負債
流動負債
-短期借款及資本租賃負債 48.68%8,116.8萬49.31%7,546.3萬84.07%5,870.4萬84.07%5,870.4萬43.55%3,968.9萬93.72%5,459.2萬191.23%5,054萬84.01%3,189.2萬84.01%3,189.2萬93.07%2,764.9萬
-其中：短期借款 56.91%7,172.2萬58.68%6,618.2萬113.25%4,949.3萬113.25%4,949.3萬59.93%3,072萬137.96%4,570.9萬142.37%4,170.9萬34.87%2,320.9萬34.87%2,320.9萬35.19%1,920.9萬
-其中：資本租賃負債 6.34%944.6萬5.10%928.1萬6.08%921.1萬6.08%921.1萬6.27%896.9萬-0.99%888.3萬5,990.34%883.1萬6,959.35%868.3萬6,959.35%868.3萬7,435.71%844萬
應付款項 111.67%1.25億49.75%8,577.2萬41.61%7,989.2萬41.61%7,989.2萬3.63%7,800.6萬-8.22%5,919.4萬1.38%5,727.7萬29.32%5,641.6萬29.32%5,641.6萬209.34%7,527.1萬
-應付帳款 115.83%1.24億51.13%8,441.3萬43.60%7,779.7萬43.60%7,779.7萬3.01%7,629.5萬-10.92%5,739.5萬-1.05%5,585.3萬26.69%5,417.8萬26.69%5,417.8萬213.12%7,406.9萬
-應交稅費 -21.29%141.6萬-4.56%135.9萬-6.39%209.5萬-6.39%209.5萬42.35%171.1萬2,585.07%179.9萬2,866.67%142.4萬159.63%223.8萬159.63%223.8萬77.29%120.2萬
流動負債合計 81.45%2.06億49.55%1.61億56.95%1.39億56.95%1.39億14.36%1.18億22.77%1.14億45.99%1.08億44.87%8,830.8萬44.87%8,830.8萬166.26%1.03億
非流動負債
-長期借款及資本租賃 54.33%3,888.6萬35.73%3,079.5萬11.97%4,412萬11.97%4,412萬-11.66%3,952.5萬-35.58%2,519.6萬-27.16%2,268.9萬14.01%3,940.4萬14.01%3,940.4萬23.70%4,474.1萬
-其中：長期借款 264.24%3,158.3萬464.87%2,103萬73.83%3,176.7萬73.83%3,176.7萬15.02%2,510.7萬-65.84%867.1萬-87.96%372.3萬-47.01%1,827.5萬-47.01%1,827.5萬-39.43%2,182.8萬
-其中：長期資本租賃負債 -55.81%730.3萬-48.51%976.5萬-41.54%1,235.3萬-41.54%1,235.3萬-37.08%1,441.8萬20.34%1,652.5萬8,600.00%1,896.6萬26,988.46%2,112.9萬26,988.46%2,112.9萬17,258.33%2,291.3萬
非流動負債合計 49.90%4,245.9萬33.11%3,419.5萬12.16%4,738萬12.16%4,738萬-10.11%4,267.7萬-32.21%2,832.5萬-23.75%2,568.9萬14.17%4,224.3萬14.17%4,224.3萬22.43%4,747.6萬
負債總額 75.16%2.49億46.38%1.95億42.45%1.86億42.45%1.86億6.63%1.6億5.69%1.42億24.15%1.34億33.27%1.31億33.27%1.31億94.23%1.5億
所有者權益
股本 0.00%4,732.2萬0.00%4,732.2萬0.00%4,732.2萬0.00%4,732.2萬0.00%4,732.2萬0.00%4,732.2萬0.00%4,732.2萬0.00%4,732.2萬0.00%4,732.2萬0.00%4,732.2萬
-普通股 0.00%4,732.2萬0.00%4,732.2萬0.00%4,732.2萬0.00%4,732.2萬0.00%4,732.2萬0.00%4,732.2萬0.00%4,732.2萬0.00%4,732.2萬0.00%4,732.2萬0.00%4,732.2萬
資本公積 0.00%3.44億0.00%3.44億0.00%3.44億0.00%3.44億0.00%3.44億0.00%3.44億0.00%3.44億0.00%3.44億0.00%3.44億0.00%3.44億
留存收益 6.30%-2.14億6.38%-2.17億4.23%-2.17億4.23%-2.17億3.36%-2.22億1.58%-2.28億1.18%-2.32億-0.12%-2.27億-0.12%-2.27億-2.98%-2.29億
其他股本權益 0.00%-339.2萬0.00%-339.2萬0.00%-339.2萬0.00%-339.2萬0.00%-339.2萬0.00%-339.2萬0.00%-339.2萬0.00%-339.2萬0.00%-339.2萬-54.39%-339.2萬
股東權益 9.05%1.73億9.49%1.71億5.97%1.7億5.97%1.7億4.86%1.66億2.37%1.59億1.80%1.56億-0.17%1.61億-0.17%1.61億-4.72%1.58億
非控制性權益 101.83%55.1萬104.17%44.1萬28.86%31.7萬28.86%31.7萬4,014.29%28.8萬230.00%27.3萬154.55%21.6萬186.01%24.6萬186.01%24.6萬104.14%7,000
總權益 9.20%1.74億9.62%1.71億6.00%1.71億6.00%1.71億5.04%1.66億2.68%1.59億2.21%1.56億0.16%1.61億0.16%1.61億-4.61%1.58億
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

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目標價預測

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熱議
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綜合熱度
股票代碼
最新價
升跌幅

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