新加坡市場個股詳情

M05 萬度力

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延時10分鐘行情交易中 07/23 13:05 (北京)
6858.62萬總市值7.26市盈率TTM

萬度力關鍵統計數據

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)2024/03/31
(Q4)2024/03/31
(Q2)2023/09/30
(FY)2023/03/31
(Q4)2023/03/31
(Q2)2022/09/30
(FY)2022/03/31
(Q4)2022/03/31
(Q2)2021/09/30
(FY)2021/03/31
資產
流動資產
現金及現金等價物與短期投資
-9.41%1,229.1萬
-9.41%1,229.1萬
3.43%858.2萬
62.90%1,356.8萬
62.90%1,356.8萬
-58.09%829.7萬
-62.82%832.9萬
--832.9萬
3.38%1,979.9萬
9.08%2,240.1萬
-現金及現金等價物
-9.41%1,229.1萬
-9.41%1,229.1萬
3.43%858.2萬
62.90%1,356.8萬
62.90%1,356.8萬
-58.09%829.7萬
-62.82%832.9萬
--832.9萬
3.38%1,979.9萬
9.08%2,240.1萬
-應收賬款淨額
-3.97%2,139.1萬
-3.97%2,139.1萬
6.91%2,751萬
30.27%2,227.6萬
30.27%2,227.6萬
66.97%2,573.3萬
45.89%1,710萬
--1,710萬
-9.72%1,541.2萬
-50.82%1,172.1萬
-其他應收款
-28.33%389.3萬
-28.33%389.3萬
----
--543.2萬
--543.2萬
----
----
----
----
-19.92%101.7萬
存貨
13.55%1,976.4萬
13.55%1,976.4萬
-4.22%1,967.3萬
10.92%1,740.6萬
10.92%1,740.6萬
41.14%2,053.9萬
16.80%1,569.2萬
--1,569.2萬
-9.74%1,455.2萬
-14.37%1,343.5萬
預付費用
58.00%238.9萬
58.00%238.9萬
-50.53%253.7萬
-28.65%151.2萬
-28.65%151.2萬
228.93%512.8萬
-29.25%211.9萬
--211.9萬
-64.81%155.9萬
6.96%299.5萬
受限制現金
----
----
----
----
----
----
----
----
----
--6.7萬
流動資產合計
-8.03%5,972.8萬
-8.03%5,972.8萬
-9.83%5,830.2萬
50.20%6,494.5萬
50.20%6,494.5萬
25.98%6,465.6萬
-16.26%4,324萬
--4,324萬
-9.60%5,132.2萬
-19.48%5,163.6萬
非流動資產
物業廠房及設備淨額
9.35%5,491.1萬
9.35%5,491.1萬
7.92%5,084.7萬
-3.82%5,021.4萬
-3.82%5,021.4萬
44.08%4,711.6萬
64.72%5,220.6萬
--5,220.6萬
-1.50%3,270.1萬
-8.28%3,169.3萬
-物業、廠房及設備
5.12%1.09億
5.12%1.09億
7.92%5,084.7萬
98.99%1.04億
98.99%1.04億
44.08%4,711.6萬
-42.98%5,220.6萬
--5,220.6萬
-1.50%3,270.1萬
-0.87%9,156.1萬
-累計折舊
-1.16%-5,429.3萬
-1.16%-5,429.3萬
----
---5,367.2萬
---5,367.2萬
----
----
----
----
-3.55%-5,986.8萬
長期預付費用
19,725.00%79.3萬
19,725.00%79.3萬
183.33%3.4萬
-76.47%4,000
-76.47%4,000
-58.62%1.2萬
-58.54%1.7萬
--1.7萬
-21.62%2.9萬
--4.1萬
投資總額
45.24%890.3萬
45.24%890.3萬
90.56%720.9萬
68.64%613萬
68.64%613萬
65.78%378.3萬
85.36%363.5萬
--363.5萬
-31.41%228.2萬
-52.16%196.1萬
-長期股權投資
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
商譽及其他無形資產
16.35%383.6萬
16.35%383.6萬
0.13%318.9萬
3.58%329.7萬
3.58%329.7萬
-4.47%318.5萬
-12.72%318.3萬
--318.3萬
-60.84%333.4萬
-60.25%364.7萬
-商譽
3.66%297.5萬
3.66%297.5萬
6.19%291.7萬
-7.72%287萬
-7.72%287萬
-14.13%274.7萬
-3.89%311萬
--311萬
-59.49%319.9萬
-58.97%323.6萬
-其他無形資產
101.64%86.1萬
101.64%86.1萬
-37.90%27.2萬
484.93%42.7萬
484.93%42.7萬
224.44%43.8萬
-82.24%7.3萬
--7.3萬
-78.12%13.5萬
-68.11%41.1萬
非流動資產合計
14.65%6,860.9萬
14.65%6,860.9萬
13.14%6,140.1萬
0.82%5,984.4萬
0.82%5,984.4萬
39.80%5,427.2萬
56.88%5,935.9萬
--5,935.9萬
-19.78%3,882.1萬
-26.24%3,783.7萬
總資產
2.84%1.28億
2.84%1.28億
0.65%1.2億
21.63%1.25億
21.63%1.25億
31.93%1.19億
14.67%1.03億
--1.03億
-14.29%9,014.3萬
-22.48%8,947.3萬
負債
流動負債
-短期借款及資本租賃負債
-2.94%241.2萬
-2.94%241.2萬
-83.77%263.7萬
-14.49%248.5萬
-14.49%248.5萬
696.62%1,625.1萬
84.04%290.6萬
--290.6萬
21.94%204萬
-8.94%157.9萬
-其中：短期借款
1.00%150.8萬
1.00%150.8萬
-89.97%152萬
-1.19%149.3萬
-1.19%149.3萬
989.08%1,516萬
33.60%151.1萬
--151.1萬
35.80%139.2萬
6.20%113.1萬
-其中：資本租賃負債
-8.87%90.4萬
-8.87%90.4萬
2.38%111.7萬
-28.89%99.2萬
-28.89%99.2萬
68.36%109.1萬
211.38%139.5萬
--139.5萬
0.00%64.8萬
-33.03%44.8萬
應付款項
-44.62%633.9萬
-44.62%633.9萬
-22.59%1,466.7萬
-0.16%1,144.6萬
-0.16%1,144.6萬
108.89%1,894.6萬
224.67%1,146.4萬
--1,146.4萬
-20.86%907萬
-53.00%353.1萬
-應付帳款
-41.21%567.9萬
-41.21%567.9萬
-22.59%1,466.7萬
-15.74%965.9萬
-15.74%965.9萬
108.89%1,894.6萬
337.72%1,146.4萬
--1,146.4萬
-20.86%907萬
-55.72%261.9萬
-其他應付款
-63.07%66萬
-63.07%66萬
----
--178.7萬
--178.7萬
----
----
----
----
-42.96%91.2萬
現行撥備
----
----
-31.43%9.6萬
-57.34%9.3萬
-57.34%9.3萬
-33.65%14萬
-12.80%21.8萬
--21.8萬
-7.46%21.1萬
19.62%25萬
流動負債合計
-35.05%1,769.4萬
-35.05%1,769.4萬
-56.96%1,757.7萬
85.55%2,724.4萬
85.55%2,724.4萬
255.59%4,083.9萬
38.73%1,468.3萬
--1,468.3萬
-15.06%1,148.5萬
-30.13%1,058.4萬
非流動負債
-長期借款及資本租賃
-7.77%3,146萬
-7.77%3,146萬
56.26%2,896.1萬
12.34%3,410.9萬
12.34%3,410.9萬
-16.75%1,853.4萬
32.18%3,036.3萬
--3,036.3萬
-1.31%2,226.3萬
-23.41%2,297.1萬
-其中：長期借款
-33.99%1,236.1萬
-33.99%1,236.1萬
378.78%1,315.7萬
107.05%1,872.6萬
107.05%1,872.6萬
-78.59%274.8萬
-33.07%904.4萬
--904.4萬
-1.44%1,283.3萬
-32.75%1,351.2萬
-其中：長期資本租賃負債
24.16%1,909.9萬
24.16%1,909.9萬
0.11%1,580.4萬
-27.84%1,538.3萬
-27.84%1,538.3萬
67.40%1,578.6萬
125.38%2,131.9萬
--2,131.9萬
-1.13%943萬
-4.48%945.9萬
長期撥備
-15.04%9.6萬
-15.04%9.6萬
-0.88%11.3萬
-1.74%11.3萬
-1.74%11.3萬
5.56%11.4萬
6.48%11.5萬
--11.5萬
-22.86%10.8萬
-20.00%10.8萬
非流動負債合計
-7.63%3,187.3萬
-7.63%3,187.3萬
54.90%2,928.6萬
12.51%3,450.4萬
12.51%3,450.4萬
-16.52%1,890.6萬
31.29%3,066.7萬
--3,066.7萬
-1.84%2,264.7萬
-23.68%2,335.9萬
負債總額
-19.73%4,956.7萬
-19.73%4,956.7萬
-21.56%4,686.3萬
36.16%6,174.8萬
36.16%6,174.8萬
75.04%5,974.5萬
33.61%4,535萬
--4,535萬
-6.73%3,413.2萬
-25.82%3,394.3萬
所有者權益
股本
2.54%5,083.6萬
2.54%5,083.6萬
3.92%5,083.6萬
1.35%4,957.9萬
1.35%4,957.9萬
0.00%4,891.9萬
0.01%4,891.9萬
--4,891.9萬
0.00%4,891.7萬
0.00%4,891.6萬
-普通股
2.54%5,083.6萬
2.54%5,083.6萬
3.92%5,083.6萬
1.35%4,957.9萬
1.35%4,957.9萬
0.00%4,891.9萬
0.01%4,891.9萬
--4,891.9萬
0.00%4,891.7萬
0.00%4,891.6萬
股東權益
24.95%7,877萬
24.95%7,877萬
22.79%7,284萬
9.86%6,304.1萬
9.86%6,304.1萬
5.68%5,931.9萬
3.46%5,738.5萬
--5,738.5萬
-18.03%5,612.9萬
-18.61%5,546.4萬
非控制性權益
--0
--0
--0
--0
--0
-15.25%-13.6萬
-306.06%-13.6萬
---13.6萬
-222.92%-11.8萬
-95.68%6.6萬
總權益
24.95%7,877萬
24.95%7,877萬
23.08%7,284萬
10.12%6,304.1萬
10.12%6,304.1萬
5.66%5,918.3萬
3.10%5,724.9萬
--5,724.9萬
-18.32%5,601.1萬
-20.30%5,553萬
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)2024/03/31(Q4)2024/03/31(Q2)2023/09/30(FY)2023/03/31(Q4)2023/03/31(Q2)2022/09/30(FY)2022/03/31(Q4)2022/03/31(Q2)2021/09/30(FY)2021/03/31
資產
流動資產
現金及現金等價物與短期投資 -9.41%1,229.1萬-9.41%1,229.1萬3.43%858.2萬62.90%1,356.8萬62.90%1,356.8萬-58.09%829.7萬-62.82%832.9萬--832.9萬3.38%1,979.9萬9.08%2,240.1萬
-現金及現金等價物 -9.41%1,229.1萬-9.41%1,229.1萬3.43%858.2萬62.90%1,356.8萬62.90%1,356.8萬-58.09%829.7萬-62.82%832.9萬--832.9萬3.38%1,979.9萬9.08%2,240.1萬
-應收賬款淨額 -3.97%2,139.1萬-3.97%2,139.1萬6.91%2,751萬30.27%2,227.6萬30.27%2,227.6萬66.97%2,573.3萬45.89%1,710萬--1,710萬-9.72%1,541.2萬-50.82%1,172.1萬
-其他應收款 -28.33%389.3萬-28.33%389.3萬------543.2萬--543.2萬-----------------19.92%101.7萬
存貨 13.55%1,976.4萬13.55%1,976.4萬-4.22%1,967.3萬10.92%1,740.6萬10.92%1,740.6萬41.14%2,053.9萬16.80%1,569.2萬--1,569.2萬-9.74%1,455.2萬-14.37%1,343.5萬
預付費用 58.00%238.9萬58.00%238.9萬-50.53%253.7萬-28.65%151.2萬-28.65%151.2萬228.93%512.8萬-29.25%211.9萬--211.9萬-64.81%155.9萬6.96%299.5萬
受限制現金 --------------------------------------6.7萬
流動資產合計 -8.03%5,972.8萬-8.03%5,972.8萬-9.83%5,830.2萬50.20%6,494.5萬50.20%6,494.5萬25.98%6,465.6萬-16.26%4,324萬--4,324萬-9.60%5,132.2萬-19.48%5,163.6萬
非流動資產
物業廠房及設備淨額 9.35%5,491.1萬9.35%5,491.1萬7.92%5,084.7萬-3.82%5,021.4萬-3.82%5,021.4萬44.08%4,711.6萬64.72%5,220.6萬--5,220.6萬-1.50%3,270.1萬-8.28%3,169.3萬
-物業、廠房及設備 5.12%1.09億5.12%1.09億7.92%5,084.7萬98.99%1.04億98.99%1.04億44.08%4,711.6萬-42.98%5,220.6萬--5,220.6萬-1.50%3,270.1萬-0.87%9,156.1萬
-累計折舊 -1.16%-5,429.3萬-1.16%-5,429.3萬-------5,367.2萬---5,367.2萬-----------------3.55%-5,986.8萬
長期預付費用 19,725.00%79.3萬19,725.00%79.3萬183.33%3.4萬-76.47%4,000-76.47%4,000-58.62%1.2萬-58.54%1.7萬--1.7萬-21.62%2.9萬--4.1萬
投資總額 45.24%890.3萬45.24%890.3萬90.56%720.9萬68.64%613萬68.64%613萬65.78%378.3萬85.36%363.5萬--363.5萬-31.41%228.2萬-52.16%196.1萬
-長期股權投資 --0--0--0--0--0--0--0--0--0--0
商譽及其他無形資產 16.35%383.6萬16.35%383.6萬0.13%318.9萬3.58%329.7萬3.58%329.7萬-4.47%318.5萬-12.72%318.3萬--318.3萬-60.84%333.4萬-60.25%364.7萬
-商譽 3.66%297.5萬3.66%297.5萬6.19%291.7萬-7.72%287萬-7.72%287萬-14.13%274.7萬-3.89%311萬--311萬-59.49%319.9萬-58.97%323.6萬
-其他無形資產 101.64%86.1萬101.64%86.1萬-37.90%27.2萬484.93%42.7萬484.93%42.7萬224.44%43.8萬-82.24%7.3萬--7.3萬-78.12%13.5萬-68.11%41.1萬
非流動資產合計 14.65%6,860.9萬14.65%6,860.9萬13.14%6,140.1萬0.82%5,984.4萬0.82%5,984.4萬39.80%5,427.2萬56.88%5,935.9萬--5,935.9萬-19.78%3,882.1萬-26.24%3,783.7萬
總資產 2.84%1.28億2.84%1.28億0.65%1.2億21.63%1.25億21.63%1.25億31.93%1.19億14.67%1.03億--1.03億-14.29%9,014.3萬-22.48%8,947.3萬
負債
流動負債
-短期借款及資本租賃負債 -2.94%241.2萬-2.94%241.2萬-83.77%263.7萬-14.49%248.5萬-14.49%248.5萬696.62%1,625.1萬84.04%290.6萬--290.6萬21.94%204萬-8.94%157.9萬
-其中：短期借款 1.00%150.8萬1.00%150.8萬-89.97%152萬-1.19%149.3萬-1.19%149.3萬989.08%1,516萬33.60%151.1萬--151.1萬35.80%139.2萬6.20%113.1萬
-其中：資本租賃負債 -8.87%90.4萬-8.87%90.4萬2.38%111.7萬-28.89%99.2萬-28.89%99.2萬68.36%109.1萬211.38%139.5萬--139.5萬0.00%64.8萬-33.03%44.8萬
應付款項 -44.62%633.9萬-44.62%633.9萬-22.59%1,466.7萬-0.16%1,144.6萬-0.16%1,144.6萬108.89%1,894.6萬224.67%1,146.4萬--1,146.4萬-20.86%907萬-53.00%353.1萬
-應付帳款 -41.21%567.9萬-41.21%567.9萬-22.59%1,466.7萬-15.74%965.9萬-15.74%965.9萬108.89%1,894.6萬337.72%1,146.4萬--1,146.4萬-20.86%907萬-55.72%261.9萬
-其他應付款 -63.07%66萬-63.07%66萬------178.7萬--178.7萬-----------------42.96%91.2萬
現行撥備 ---------31.43%9.6萬-57.34%9.3萬-57.34%9.3萬-33.65%14萬-12.80%21.8萬--21.8萬-7.46%21.1萬19.62%25萬
流動負債合計 -35.05%1,769.4萬-35.05%1,769.4萬-56.96%1,757.7萬85.55%2,724.4萬85.55%2,724.4萬255.59%4,083.9萬38.73%1,468.3萬--1,468.3萬-15.06%1,148.5萬-30.13%1,058.4萬
非流動負債
-長期借款及資本租賃 -7.77%3,146萬-7.77%3,146萬56.26%2,896.1萬12.34%3,410.9萬12.34%3,410.9萬-16.75%1,853.4萬32.18%3,036.3萬--3,036.3萬-1.31%2,226.3萬-23.41%2,297.1萬
-其中：長期借款 -33.99%1,236.1萬-33.99%1,236.1萬378.78%1,315.7萬107.05%1,872.6萬107.05%1,872.6萬-78.59%274.8萬-33.07%904.4萬--904.4萬-1.44%1,283.3萬-32.75%1,351.2萬
-其中：長期資本租賃負債 24.16%1,909.9萬24.16%1,909.9萬0.11%1,580.4萬-27.84%1,538.3萬-27.84%1,538.3萬67.40%1,578.6萬125.38%2,131.9萬--2,131.9萬-1.13%943萬-4.48%945.9萬
長期撥備 -15.04%9.6萬-15.04%9.6萬-0.88%11.3萬-1.74%11.3萬-1.74%11.3萬5.56%11.4萬6.48%11.5萬--11.5萬-22.86%10.8萬-20.00%10.8萬
非流動負債合計 -7.63%3,187.3萬-7.63%3,187.3萬54.90%2,928.6萬12.51%3,450.4萬12.51%3,450.4萬-16.52%1,890.6萬31.29%3,066.7萬--3,066.7萬-1.84%2,264.7萬-23.68%2,335.9萬
負債總額 -19.73%4,956.7萬-19.73%4,956.7萬-21.56%4,686.3萬36.16%6,174.8萬36.16%6,174.8萬75.04%5,974.5萬33.61%4,535萬--4,535萬-6.73%3,413.2萬-25.82%3,394.3萬
所有者權益
股本 2.54%5,083.6萬2.54%5,083.6萬3.92%5,083.6萬1.35%4,957.9萬1.35%4,957.9萬0.00%4,891.9萬0.01%4,891.9萬--4,891.9萬0.00%4,891.7萬0.00%4,891.6萬
-普通股 2.54%5,083.6萬2.54%5,083.6萬3.92%5,083.6萬1.35%4,957.9萬1.35%4,957.9萬0.00%4,891.9萬0.01%4,891.9萬--4,891.9萬0.00%4,891.7萬0.00%4,891.6萬
股東權益 24.95%7,877萬24.95%7,877萬22.79%7,284萬9.86%6,304.1萬9.86%6,304.1萬5.68%5,931.9萬3.46%5,738.5萬--5,738.5萬-18.03%5,612.9萬-18.61%5,546.4萬
非控制性權益 --0--0--0--0--0-15.25%-13.6萬-306.06%-13.6萬---13.6萬-222.92%-11.8萬-95.68%6.6萬
總權益 24.95%7,877萬24.95%7,877萬23.08%7,284萬10.12%6,304.1萬10.12%6,304.1萬5.66%5,918.3萬3.10%5,724.9萬--5,724.9萬-18.32%5,601.1萬-20.30%5,553萬
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

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