新加坡市場個股詳情

FRQ 新加坡疼痛護理集團

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延時10分鐘行情休市中 10/02 11:31 (北京)
2052.08萬總市值10.00市盈率TTM

新加坡疼痛護理集團關鍵統計數據

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
(FY)2024/06/30
(Q4)2024/06/30
(Q2)2023/12/31
(FY)2023/06/30
(Q4)2023/06/30
(Q2)2022/12/31
(FY)2022/06/30
(Q4)2022/06/30
(Q2)2021/12/31
(FY)2021/06/30
資產
流動資產
現金及現金等價物和短期投資
-28.84%685.7萬
-28.84%685.7萬
-55.18%532.5萬
-36.49%963.6萬
-36.49%963.6萬
-23.96%1,188萬
-4.21%1,517.3萬
--1,517.3萬
37.36%1,562.4萬
219.73%1,583.95萬
-現金和現金等價物
-28.84%685.7萬
-28.84%685.7萬
-55.18%532.5萬
-36.49%963.6萬
-36.49%963.6萬
-23.96%1,188萬
-4.21%1,517.3萬
--1,517.3萬
37.36%1,562.4萬
219.73%1,583.95萬
-應收賬款
19.00%259.9萬
19.00%259.9萬
33.86%303.6萬
-19.35%218.4萬
-19.35%218.4萬
58.41%226.8萬
126.98%270.8萬
--270.8萬
54.84%143.17萬
50.78%119.31萬
-其他應收款
-29.55%9.3萬
-29.55%9.3萬
-92.93%7,000
--13.2萬
--13.2萬
29.69%9.9萬
----
----
-33.16%7.63萬
16.81%18.31萬
存貨
22.47%156.4萬
22.47%156.4萬
28.92%162.7萬
24.83%127.7萬
24.83%127.7萬
81.30%126.2萬
32.13%102.3萬
--102.3萬
-11.38%69.61萬
-9.92%77.42萬
預付費用
-19.39%63.6萬
-19.39%63.6萬
56.59%72.5萬
511.63%78.9萬
511.63%78.9萬
-40.96%46.3萬
-50.29%12.9萬
--12.9萬
393.49%78.42萬
472.38%25.95萬
流動資產合計
-9.01%1,277.5萬
-9.01%1,277.5萬
-33.07%1,072.8萬
-26.23%1,404萬
-26.23%1,404萬
-13.92%1,602.8萬
4.18%1,903.3萬
--1,903.3萬
39.32%1,861.92萬
167.55%1,826.98萬
非流動資產
固定資產淨額
11.52%865.3萬
11.52%865.3萬
76.95%974.3萬
40.59%775.9萬
40.59%775.9萬
84.39%550.6萬
151.97%551.9萬
--551.9萬
37.23%298.61萬
8.22%219.03萬
-固定資產
26.29%1,512.4萬
26.29%1,512.4萬
----
--1,197.6萬
--1,197.6萬
----
----
----
----
27.55%378.52萬
-累計折舊
-53.40%-646.9萬
-53.40%-646.9萬
----
---421.7萬
---421.7萬
----
----
----
----
-69.01%-159.49萬
-長期股權投資
25.39%557.1萬
25.39%557.1萬
567.91%464.2萬
258.60%444.3萬
258.60%444.3萬
-70.60%69.5萬
-44.58%123.9萬
--123.9萬
-46.61%236.41萬
8.01%223.56萬
金融資產
--0
--0
-81.10%47.4萬
-81.10%47.4萬
-81.10%47.4萬
33.52%250.8萬
33.52%250.8萬
--250.8萬
--187.84萬
--187.84萬
商譽及其他無形資產
0.65%1,357.7萬
0.65%1,357.7萬
39.30%1,446.9萬
29.61%1,348.9萬
29.61%1,348.9萬
45.03%1,038.7萬
57.17%1,040.7萬
--1,040.7萬
12.07%716.21萬
6.97%662.15萬
-商譽
0.95%1,354.6萬
0.95%1,354.6萬
40.02%1,441.8萬
--1,341.8萬
--1,341.8萬
46.41%1,029.7萬
----
----
--703.31萬
7.83%647.31萬
-其他無形資產
-56.34%3.1萬
-56.34%3.1萬
-43.33%5.1萬
--7.1萬
--7.1萬
-30.25%9萬
----
----
--12.9萬
-20.69%14.84萬
非流動資產合計
6.34%2,782.5萬
6.34%2,782.5萬
53.37%2,932.8萬
32.85%2,616.5萬
32.85%2,616.5萬
32.67%1,912.2萬
52.37%1,969.5萬
--1,969.5萬
10.92%1,441.34萬
25.69%1,292.58萬
總資產
0.98%4,060萬
0.98%4,060萬
13.96%4,005.6萬
3.81%4,020.5萬
3.81%4,020.5萬
6.41%3,515萬
24.15%3,872.8萬
--3,872.8萬
25.32%3,303.26萬
82.30%3,119.57萬
負債
流動負債
短期借款與資本租賃負債
-27.94%505.1萬
-27.94%505.1萬
139.18%481萬
264.10%700.9萬
264.10%700.9萬
26.04%201.1萬
30.63%192.5萬
--192.5萬
129.19%159.56萬
-53.16%147.37萬
-短期借款
-41.82%312.6萬
-41.82%312.6萬
296.43%299.7萬
641.10%537.3萬
641.10%537.3萬
0.20%75.6萬
-10.69%72.5萬
--72.5萬
1,157.47%75.45萬
-68.23%81.18萬
-短期資本租賃負債
17.67%192.5萬
17.67%192.5萬
44.46%181.3萬
36.33%163.6萬
36.33%163.6萬
49.22%125.5萬
81.29%120萬
--120萬
32.21%84.11萬
11.95%66.19萬
應付款項
-17.57%284.3萬
-17.57%284.3萬
41.59%354.4萬
-17.41%344.9萬
-17.41%344.9萬
38.98%250.3萬
207.50%417.6萬
--417.6萬
10.20%180.1萬
-3.98%135.81萬
-應付帳款
27.59%22.2萬
27.59%22.2萬
24.84%38.7萬
-94.17%17.4萬
-94.17%17.4萬
34.32%31萬
3,517.73%298.6萬
--298.6萬
14.42%23.08萬
-19.05%8.25萬
-應付稅費
-16.68%127.4萬
-16.68%127.4萬
11.32%157.4萬
28.49%152.9萬
28.49%152.9萬
23.57%141.4萬
24.94%119萬
--119萬
19.19%114.43萬
-3.50%95.25萬
-其他應付款
-22.85%134.7萬
-22.85%134.7萬
103.21%158.3萬
--174.6萬
--174.6萬
82.90%77.9萬
----
----
-9.86%42.59萬
-0.70%32.3萬
流動負債總額
-21.54%982.3萬
-21.54%982.3萬
60.20%951.9萬
102.13%1,252萬
102.13%1,252萬
50.64%594.2萬
87.29%619.4萬
--619.4萬
46.73%394.44萬
-33.89%330.72萬
非流動負債
長期借款與租賃負債
19.59%640.5萬
19.59%640.5萬
35.06%745.8萬
-10.28%535.6萬
-10.28%535.6萬
24.59%552.2萬
41.67%597萬
--597萬
167.27%443.22萬
184.74%421.41萬
-長期借款
-22.48%60萬
-22.48%60萬
-42.85%101.1萬
-64.43%77.4萬
-64.43%77.4萬
-29.93%176.9萬
-23.49%217.6萬
--217.6萬
951.86%252.45萬
--284.39萬
-長期租賃負債
26.69%580.5萬
26.69%580.5萬
71.78%644.7萬
20.77%458.2萬
20.77%458.2萬
96.72%375.3萬
176.89%379.4萬
--379.4萬
34.51%190.78萬
-7.42%137.02萬
長期應付帳款及其他應付款項
166.23%41萬
166.23%41萬
2,220.00%69.6萬
258.14%15.4萬
258.14%15.4萬
-72.19%3萬
-66.37%4.3萬
--4.3萬
--10.79萬
--12.79萬
衍生品負債
--6.2萬
--6.2萬
----
--0
--0
----
--0
--0
--2,444
--2,444
長期撥備
19.38%15.4萬
19.38%15.4萬
151.92%13.1萬
148.08%12.9萬
148.08%12.9萬
74.84%5.2萬
74.98%5.2萬
--5.2萬
0.41%2.97萬
0.63%2.97萬
非流動負債總額
22.24%774.9萬
22.24%774.9萬
47.84%828.5萬
-2.31%633.9萬
-2.31%633.9萬
22.56%560.4萬
48.35%648.9萬
--648.9萬
170.88%457.23萬
189.78%437.41萬
負債總額
-6.82%1,757.2萬
-6.82%1,757.2萬
54.20%1,780.4萬
48.70%1,885.9萬
48.70%1,885.9萬
35.57%1,154.6萬
65.11%1,268.3萬
--1,268.3萬
94.62%851.67萬
17.96%768.14萬
所有者權益
股本
0.00%2,568.4萬
0.00%2,568.4萬
0.00%2,568.4萬
0.00%2,568.4萬
0.00%2,568.4萬
0.00%2,568.4萬
0.00%2,568.4萬
--2,568.4萬
0.00%2,568.37萬
86.15%2,568.37萬
-普通股股本
0.00%2,568.4萬
0.00%2,568.4萬
0.00%2,568.4萬
0.00%2,568.4萬
0.00%2,568.4萬
0.00%2,568.4萬
0.00%2,568.4萬
--2,568.4萬
0.00%2,568.37萬
86.15%2,568.37萬
留存收益
53.44%392.2萬
53.44%392.2萬
-20.99%351.5萬
-52.46%255.6萬
-52.46%255.6萬
6.77%444.9萬
65.59%537.7萬
--537.7萬
141.94%416.67萬
49.04%324.72萬
其他權益
0.00%17.7萬
0.00%17.7萬
----
--17.7萬
--17.7萬
----
----
----
----
----
其他股本權益
0.00%17.7萬
0.00%17.7萬
----
--17.7萬
--17.7萬
----
----
----
----
----
股東權益總額
6.46%2,249.9萬
6.46%2,249.9萬
-4.42%2,200.8萬
-17.72%2,113.3萬
-17.72%2,113.3萬
-5.92%2,302.6萬
9.04%2,568.5萬
--2,568.5萬
11.10%2,447.5萬
122.21%2,355.54萬
非控制性權益
148.36%52.9萬
148.36%52.9萬
-57.79%24.4萬
-40.83%21.3萬
-40.83%21.3萬
1,312.72%57.8萬
974.51%36萬
--36萬
186.79%4.09萬
---4.12萬
總權益
7.88%2,302.8萬
7.88%2,302.8萬
-5.73%2,225.2萬
-18.04%2,134.6萬
-18.04%2,134.6萬
-3.72%2,360.4萬
10.76%2,604.5萬
--2,604.5萬
11.52%2,451.59萬
121.82%2,351.43萬
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
(FY)2024/06/30(Q4)2024/06/30(Q2)2023/12/31(FY)2023/06/30(Q4)2023/06/30(Q2)2022/12/31(FY)2022/06/30(Q4)2022/06/30(Q2)2021/12/31(FY)2021/06/30
資產
流動資產
現金及現金等價物和短期投資 -28.84%685.7萬-28.84%685.7萬-55.18%532.5萬-36.49%963.6萬-36.49%963.6萬-23.96%1,188萬-4.21%1,517.3萬--1,517.3萬37.36%1,562.4萬219.73%1,583.95萬
-現金和現金等價物 -28.84%685.7萬-28.84%685.7萬-55.18%532.5萬-36.49%963.6萬-36.49%963.6萬-23.96%1,188萬-4.21%1,517.3萬--1,517.3萬37.36%1,562.4萬219.73%1,583.95萬
-應收賬款 19.00%259.9萬19.00%259.9萬33.86%303.6萬-19.35%218.4萬-19.35%218.4萬58.41%226.8萬126.98%270.8萬--270.8萬54.84%143.17萬50.78%119.31萬
-其他應收款 -29.55%9.3萬-29.55%9.3萬-92.93%7,000--13.2萬--13.2萬29.69%9.9萬---------33.16%7.63萬16.81%18.31萬
存貨 22.47%156.4萬22.47%156.4萬28.92%162.7萬24.83%127.7萬24.83%127.7萬81.30%126.2萬32.13%102.3萬--102.3萬-11.38%69.61萬-9.92%77.42萬
預付費用 -19.39%63.6萬-19.39%63.6萬56.59%72.5萬511.63%78.9萬511.63%78.9萬-40.96%46.3萬-50.29%12.9萬--12.9萬393.49%78.42萬472.38%25.95萬
流動資產合計 -9.01%1,277.5萬-9.01%1,277.5萬-33.07%1,072.8萬-26.23%1,404萬-26.23%1,404萬-13.92%1,602.8萬4.18%1,903.3萬--1,903.3萬39.32%1,861.92萬167.55%1,826.98萬
非流動資產
固定資產淨額 11.52%865.3萬11.52%865.3萬76.95%974.3萬40.59%775.9萬40.59%775.9萬84.39%550.6萬151.97%551.9萬--551.9萬37.23%298.61萬8.22%219.03萬
-固定資產 26.29%1,512.4萬26.29%1,512.4萬------1,197.6萬--1,197.6萬----------------27.55%378.52萬
-累計折舊 -53.40%-646.9萬-53.40%-646.9萬-------421.7萬---421.7萬-----------------69.01%-159.49萬
-長期股權投資 25.39%557.1萬25.39%557.1萬567.91%464.2萬258.60%444.3萬258.60%444.3萬-70.60%69.5萬-44.58%123.9萬--123.9萬-46.61%236.41萬8.01%223.56萬
金融資產 --0--0-81.10%47.4萬-81.10%47.4萬-81.10%47.4萬33.52%250.8萬33.52%250.8萬--250.8萬--187.84萬--187.84萬
商譽及其他無形資產 0.65%1,357.7萬0.65%1,357.7萬39.30%1,446.9萬29.61%1,348.9萬29.61%1,348.9萬45.03%1,038.7萬57.17%1,040.7萬--1,040.7萬12.07%716.21萬6.97%662.15萬
-商譽 0.95%1,354.6萬0.95%1,354.6萬40.02%1,441.8萬--1,341.8萬--1,341.8萬46.41%1,029.7萬----------703.31萬7.83%647.31萬
-其他無形資產 -56.34%3.1萬-56.34%3.1萬-43.33%5.1萬--7.1萬--7.1萬-30.25%9萬----------12.9萬-20.69%14.84萬
非流動資產合計 6.34%2,782.5萬6.34%2,782.5萬53.37%2,932.8萬32.85%2,616.5萬32.85%2,616.5萬32.67%1,912.2萬52.37%1,969.5萬--1,969.5萬10.92%1,441.34萬25.69%1,292.58萬
總資產 0.98%4,060萬0.98%4,060萬13.96%4,005.6萬3.81%4,020.5萬3.81%4,020.5萬6.41%3,515萬24.15%3,872.8萬--3,872.8萬25.32%3,303.26萬82.30%3,119.57萬
負債
流動負債
短期借款與資本租賃負債 -27.94%505.1萬-27.94%505.1萬139.18%481萬264.10%700.9萬264.10%700.9萬26.04%201.1萬30.63%192.5萬--192.5萬129.19%159.56萬-53.16%147.37萬
-短期借款 -41.82%312.6萬-41.82%312.6萬296.43%299.7萬641.10%537.3萬641.10%537.3萬0.20%75.6萬-10.69%72.5萬--72.5萬1,157.47%75.45萬-68.23%81.18萬
-短期資本租賃負債 17.67%192.5萬17.67%192.5萬44.46%181.3萬36.33%163.6萬36.33%163.6萬49.22%125.5萬81.29%120萬--120萬32.21%84.11萬11.95%66.19萬
應付款項 -17.57%284.3萬-17.57%284.3萬41.59%354.4萬-17.41%344.9萬-17.41%344.9萬38.98%250.3萬207.50%417.6萬--417.6萬10.20%180.1萬-3.98%135.81萬
-應付帳款 27.59%22.2萬27.59%22.2萬24.84%38.7萬-94.17%17.4萬-94.17%17.4萬34.32%31萬3,517.73%298.6萬--298.6萬14.42%23.08萬-19.05%8.25萬
-應付稅費 -16.68%127.4萬-16.68%127.4萬11.32%157.4萬28.49%152.9萬28.49%152.9萬23.57%141.4萬24.94%119萬--119萬19.19%114.43萬-3.50%95.25萬
-其他應付款 -22.85%134.7萬-22.85%134.7萬103.21%158.3萬--174.6萬--174.6萬82.90%77.9萬---------9.86%42.59萬-0.70%32.3萬
流動負債總額 -21.54%982.3萬-21.54%982.3萬60.20%951.9萬102.13%1,252萬102.13%1,252萬50.64%594.2萬87.29%619.4萬--619.4萬46.73%394.44萬-33.89%330.72萬
非流動負債
長期借款與租賃負債 19.59%640.5萬19.59%640.5萬35.06%745.8萬-10.28%535.6萬-10.28%535.6萬24.59%552.2萬41.67%597萬--597萬167.27%443.22萬184.74%421.41萬
-長期借款 -22.48%60萬-22.48%60萬-42.85%101.1萬-64.43%77.4萬-64.43%77.4萬-29.93%176.9萬-23.49%217.6萬--217.6萬951.86%252.45萬--284.39萬
-長期租賃負債 26.69%580.5萬26.69%580.5萬71.78%644.7萬20.77%458.2萬20.77%458.2萬96.72%375.3萬176.89%379.4萬--379.4萬34.51%190.78萬-7.42%137.02萬
長期應付帳款及其他應付款項 166.23%41萬166.23%41萬2,220.00%69.6萬258.14%15.4萬258.14%15.4萬-72.19%3萬-66.37%4.3萬--4.3萬--10.79萬--12.79萬
衍生品負債 --6.2萬--6.2萬------0--0------0--0--2,444--2,444
長期撥備 19.38%15.4萬19.38%15.4萬151.92%13.1萬148.08%12.9萬148.08%12.9萬74.84%5.2萬74.98%5.2萬--5.2萬0.41%2.97萬0.63%2.97萬
非流動負債總額 22.24%774.9萬22.24%774.9萬47.84%828.5萬-2.31%633.9萬-2.31%633.9萬22.56%560.4萬48.35%648.9萬--648.9萬170.88%457.23萬189.78%437.41萬
負債總額 -6.82%1,757.2萬-6.82%1,757.2萬54.20%1,780.4萬48.70%1,885.9萬48.70%1,885.9萬35.57%1,154.6萬65.11%1,268.3萬--1,268.3萬94.62%851.67萬17.96%768.14萬
所有者權益
股本 0.00%2,568.4萬0.00%2,568.4萬0.00%2,568.4萬0.00%2,568.4萬0.00%2,568.4萬0.00%2,568.4萬0.00%2,568.4萬--2,568.4萬0.00%2,568.37萬86.15%2,568.37萬
-普通股股本 0.00%2,568.4萬0.00%2,568.4萬0.00%2,568.4萬0.00%2,568.4萬0.00%2,568.4萬0.00%2,568.4萬0.00%2,568.4萬--2,568.4萬0.00%2,568.37萬86.15%2,568.37萬
留存收益 53.44%392.2萬53.44%392.2萬-20.99%351.5萬-52.46%255.6萬-52.46%255.6萬6.77%444.9萬65.59%537.7萬--537.7萬141.94%416.67萬49.04%324.72萬
其他權益 0.00%17.7萬0.00%17.7萬------17.7萬--17.7萬--------------------
其他股本權益 0.00%17.7萬0.00%17.7萬------17.7萬--17.7萬--------------------
股東權益總額 6.46%2,249.9萬6.46%2,249.9萬-4.42%2,200.8萬-17.72%2,113.3萬-17.72%2,113.3萬-5.92%2,302.6萬9.04%2,568.5萬--2,568.5萬11.10%2,447.5萬122.21%2,355.54萬
非控制性權益 148.36%52.9萬148.36%52.9萬-57.79%24.4萬-40.83%21.3萬-40.83%21.3萬1,312.72%57.8萬974.51%36萬--36萬186.79%4.09萬---4.12萬
總權益 7.88%2,302.8萬7.88%2,302.8萬-5.73%2,225.2萬-18.04%2,134.6萬-18.04%2,134.6萬-3.72%2,360.4萬10.76%2,604.5萬--2,604.5萬11.52%2,451.59萬121.82%2,351.43萬
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

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目標價預測

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熱議
新加坡
綜合熱度
股票代碼
最新價
升跌幅

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