新加坡市場個股詳情

M14 英諾特

添加自選
  • 0.530
  • -0.005-0.93%
延時10分鐘行情交易中 07/24 15:16 (北京)
1.23億總市值26.50市盈率TTM

英諾特關鍵統計數據

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
(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
(FY)2020/12/31
資產
流動資產
現金及現金等價物與短期投資
-9.26%7,028.5萬
-9.26%7,028.5萬
-21.57%6,068.9萬
-14.60%7,746萬
-14.60%7,746萬
-15.48%7,738.4萬
-1.20%9,070.3萬
--9,070.3萬
25.16%9,155.2萬
26.21%9,180.4萬
-現金及現金等價物
-14.94%5,016.8萬
-14.94%5,016.8萬
-30.05%3,810.3萬
-16.23%5,897.8萬
-16.23%5,897.8萬
3.78%5,446.8萬
-3.91%7,040.6萬
--7,040.6萬
-1.87%5,248.4萬
66.54%7,327.4萬
-短期投資
8.85%2,011.7萬
8.85%2,011.7萬
-1.44%2,258.6萬
-8.94%1,848.2萬
-8.94%1,848.2萬
-41.34%2,291.6萬
9.54%2,029.7萬
--2,029.7萬
98.69%3,906.8萬
-35.53%1,853萬
-應收賬款淨額
16.52%5,612萬
16.52%5,612萬
23.75%6,321.3萬
16.12%4,816.2萬
16.12%4,816.2萬
8.25%5,108萬
-29.20%4,147.6萬
--4,147.6萬
-16.28%4,718.5萬
10.60%5,858.3萬
-其他應收款
127.91%1,197.2萬
127.91%1,197.2萬
240.30%250.8萬
5.52%525.3萬
5.52%525.3萬
-58.83%73.7萬
23.52%497.8萬
--497.8萬
1.19%179萬
-23.88%403萬
存貨
-9.89%3,763.9萬
-9.89%3,763.9萬
-2.71%3,853.4萬
16.98%4,177.1萬
16.98%4,177.1萬
28.82%3,960.7萬
56.85%3,570.9萬
--3,570.9萬
40.55%3,074.5萬
-9.73%2,276.6萬
預付費用
29.93%564.8萬
29.93%564.8萬
108.72%437.9萬
23.78%434.7萬
23.78%434.7萬
-21.42%209.8萬
4.12%351.2萬
--351.2萬
610.11%267萬
58.13%337.3萬
流動資產合計
2.50%1.82億
2.50%1.82億
-0.93%1.7億
0.34%1.77億
0.34%1.77億
-1.58%1.71億
-2.15%1.77億
--1.77億
13.30%1.74億
14.02%1.81億
非流動資產
物業廠房及設備淨額
3.73%5,153.4萬
3.73%5,153.4萬
-1.44%5,230.2萬
-11.41%4,967.9萬
-11.41%4,967.9萬
-1.34%5,306.8萬
3.33%5,607.7萬
--5,607.7萬
5.52%5,378.7萬
-0.21%5,426.8萬
-物業、廠房及設備
-0.44%1.85億
-0.44%1.85億
-1.44%5,230.2萬
-6.18%1.85億
-6.18%1.85億
-1.34%5,306.8萬
4.93%1.98億
--1.98億
5.52%5,378.7萬
2.42%1.88億
-累計折舊
1.97%-1.33億
1.97%-1.33億
----
4.11%-1.36億
4.11%-1.36億
----
-5.57%-1.42億
---1.42億
----
-3.52%-1.34億
長期預付費用
21.32%148.5萬
21.32%148.5萬
----
-24.21%122.4萬
-24.21%122.4萬
----
65.30%161.5萬
--161.5萬
----
-47.84%97.7萬
投資總額
-28.18%82.3萬
-28.18%82.3萬
-26.25%97.2萬
-24.65%114.6萬
-24.65%114.6萬
-12.43%131.8萬
-7.54%152.1萬
--152.1萬
1.48%150.5萬
8.29%164.5萬
-長期股權投資
-28.18%82.3萬
-28.18%82.3萬
-26.25%97.2萬
-24.65%114.6萬
-24.65%114.6萬
-12.43%131.8萬
-7.54%152.1萬
--152.1萬
1.48%150.5萬
8.29%164.5萬
商譽及其他無形資產
-22.62%36.6萬
-22.62%36.6萬
-16.14%39.5萬
-3.07%47.3萬
-3.07%47.3萬
-15.14%47.1萬
53.46%48.8萬
--48.8萬
99.64%55.5萬
6.00%31.8萬
-其他無形資產
-22.62%36.6萬
-22.62%36.6萬
----
-3.07%47.3萬
-3.07%47.3萬
----
53.46%48.8萬
--48.8萬
----
6.00%31.8萬
非流動資產合計
1.57%8,237.7萬
1.57%8,237.7萬
-3.56%8,290.8萬
-10.25%8,110.7萬
-10.25%8,110.7萬
0.56%8,596.5萬
6.05%9,036.7萬
--9,036.7萬
2.25%8,548.5萬
-1.10%8,520.9萬
總資產
2.21%2.64億
2.21%2.64億
-1.81%2.53億
-3.24%2.58億
-3.24%2.58億
-0.87%2.57億
0.48%2.67億
--2.67億
9.40%2.59億
8.69%2.66億
負債
流動負債
-短期借款及資本租賃負債
175.31%1,304.4萬
175.31%1,304.4萬
5.26%550.1萬
-5.69%473.8萬
-5.69%473.8萬
16.34%522.6萬
13.97%502.4萬
--502.4萬
34.77%449.2萬
38.05%440.8萬
-其中：短期借款
--696萬
--696萬
----
--0
--0
-5.97%39.4萬
-8.39%40.4萬
--40.4萬
--41.9萬
--44.1萬
-其中：資本租賃負債
28.41%608.4萬
28.41%608.4萬
13.85%550.1萬
2.55%473.8萬
2.55%473.8萬
18.63%483.2萬
16.46%462萬
--462萬
22.20%407.3萬
24.24%396.7萬
應付款項
5.24%4,474萬
5.24%4,474萬
12.61%5,302.7萬
16.73%4,251.4萬
16.73%4,251.4萬
-1.86%4,708.9萬
-14.88%3,642.1萬
--3,642.1萬
3.59%4,798.2萬
5.71%4,279萬
-應付帳款
0.81%3,725.2萬
0.81%3,725.2萬
12.04%5,039.3萬
22.00%3,695.1萬
22.00%3,695.1萬
0.31%4,497.6萬
-8.53%3,028.8萬
--3,028.8萬
6.15%4,483.8萬
-1.28%3,311.4萬
-應交稅費
73.27%360.4萬
73.27%360.4萬
24.66%263.4萬
-3.84%208萬
-3.84%208萬
-32.79%211.3萬
-64.06%216.3萬
--216.3萬
-22.94%314.4萬
62.19%601.9萬
-其他應付款
11.51%388.4萬
11.51%388.4萬
----
-12.27%348.3萬
-12.27%348.3萬
----
8.56%397萬
--397萬
----
13.43%365.7萬
現行撥備
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
-28.57%5,000
--5,000
0.00%5,000
40.00%7,000
流動負債合計
19.14%7,715.6萬
19.14%7,715.6萬
13.30%6,383.1萬
16.68%6,476萬
16.68%6,476萬
1.11%5,633.7萬
-15.36%5,550.4萬
--5,550.4萬
5.92%5,571.6萬
7.76%6,557.4萬
非流動負債
-長期借款及資本租賃
-21.82%1,115.1萬
-21.82%1,115.1萬
-19.12%1,282.2萬
-24.44%1,426.3萬
-24.44%1,426.3萬
-9.40%1,585.4萬
-0.47%1,887.6萬
--1,887.6萬
-6.08%1,749.8萬
-7.74%1,896.6萬
-其中：長期借款
----
----
----
----
----
-47.78%49.3萬
-41.71%70.7萬
--70.7萬
319.56%94.4萬
441.52%121.3萬
-其中：長期資本租賃負債
-21.82%1,115.1萬
-21.82%1,115.1萬
-16.53%1,282.2萬
-21.50%1,426.3萬
-21.50%1,426.3萬
-7.21%1,536.1萬
2.34%1,816.9萬
--1,816.9萬
-10.06%1,655.4萬
-12.69%1,775.3萬
長期撥備
-11.67%38.6萬
-11.67%38.6萬
-11.91%41.4萬
-11.00%43.7萬
-11.00%43.7萬
-3.89%47萬
4.03%49.1萬
--49.1萬
3.38%48.9萬
-0.42%47.2萬
非流動負債合計
-19.66%1,359.3萬
-19.66%1,359.3萬
-17.31%1,539.3萬
-22.00%1,692萬
-22.00%1,692萬
-7.84%1,861.5萬
-2.49%2,169.3萬
--2,169.3萬
-3.10%2,019.9萬
-2.22%2,224.6萬
負債總額
11.10%9,074.9萬
11.10%9,074.9萬
5.70%7,922.4萬
5.81%8,168萬
5.81%8,168萬
-1.27%7,495.2萬
-12.10%7,719.7萬
--7,719.7萬
3.36%7,591.5萬
5.05%8,782萬
所有者權益
股本
0.00%9,802.1萬
0.00%9,802.1萬
0.00%9,802.1萬
0.00%9,802.1萬
0.00%9,802.1萬
0.00%9,802.1萬
0.00%9,802.1萬
--9,802.1萬
0.00%9,802.1萬
0.00%9,802.1萬
-普通股
0.00%9,802.1萬
0.00%9,802.1萬
0.00%9,802.1萬
0.00%9,802.1萬
0.00%9,802.1萬
0.00%9,802.1萬
0.00%9,802.1萬
--9,802.1萬
0.00%9,802.1萬
0.00%9,802.1萬
留存收益
-0.64%8,757.8萬
-0.64%8,757.8萬
2.95%8,674.9萬
-2.66%8,814.6萬
-2.66%8,814.6萬
-2.53%8,426.3萬
7.52%9,055.8萬
--9,055.8萬
15.63%8,645.2萬
12.57%8,422.6萬
其他股本權益
----
----
224.67%84.4萬
----
----
-90.17%-67.7萬
-171.03%-30.4萬
---30.4萬
-217.11%-35.6萬
579.37%42.8萬
股東權益
-2.47%1.72億
-2.47%1.72億
-5.54%1.72億
-6.92%1.77億
-6.92%1.77億
-0.71%1.82億
6.69%1.9億
--1.9億
12.11%1.84億
10.59%1.78億
非控制性權益
--99.1萬
--99.1萬
--117.2萬
--0
--0
----
----
----
----
----
總權益
-1.91%1.73億
-1.91%1.73億
-4.90%1.73億
-6.92%1.77億
-6.92%1.77億
-0.71%1.82億
6.69%1.9億
--1.9億
12.11%1.84億
10.59%1.78億
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
(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(FY)2020/12/31
資產
流動資產
現金及現金等價物與短期投資 -9.26%7,028.5萬-9.26%7,028.5萬-21.57%6,068.9萬-14.60%7,746萬-14.60%7,746萬-15.48%7,738.4萬-1.20%9,070.3萬--9,070.3萬25.16%9,155.2萬26.21%9,180.4萬
-現金及現金等價物 -14.94%5,016.8萬-14.94%5,016.8萬-30.05%3,810.3萬-16.23%5,897.8萬-16.23%5,897.8萬3.78%5,446.8萬-3.91%7,040.6萬--7,040.6萬-1.87%5,248.4萬66.54%7,327.4萬
-短期投資 8.85%2,011.7萬8.85%2,011.7萬-1.44%2,258.6萬-8.94%1,848.2萬-8.94%1,848.2萬-41.34%2,291.6萬9.54%2,029.7萬--2,029.7萬98.69%3,906.8萬-35.53%1,853萬
-應收賬款淨額 16.52%5,612萬16.52%5,612萬23.75%6,321.3萬16.12%4,816.2萬16.12%4,816.2萬8.25%5,108萬-29.20%4,147.6萬--4,147.6萬-16.28%4,718.5萬10.60%5,858.3萬
-其他應收款 127.91%1,197.2萬127.91%1,197.2萬240.30%250.8萬5.52%525.3萬5.52%525.3萬-58.83%73.7萬23.52%497.8萬--497.8萬1.19%179萬-23.88%403萬
存貨 -9.89%3,763.9萬-9.89%3,763.9萬-2.71%3,853.4萬16.98%4,177.1萬16.98%4,177.1萬28.82%3,960.7萬56.85%3,570.9萬--3,570.9萬40.55%3,074.5萬-9.73%2,276.6萬
預付費用 29.93%564.8萬29.93%564.8萬108.72%437.9萬23.78%434.7萬23.78%434.7萬-21.42%209.8萬4.12%351.2萬--351.2萬610.11%267萬58.13%337.3萬
流動資產合計 2.50%1.82億2.50%1.82億-0.93%1.7億0.34%1.77億0.34%1.77億-1.58%1.71億-2.15%1.77億--1.77億13.30%1.74億14.02%1.81億
非流動資產
物業廠房及設備淨額 3.73%5,153.4萬3.73%5,153.4萬-1.44%5,230.2萬-11.41%4,967.9萬-11.41%4,967.9萬-1.34%5,306.8萬3.33%5,607.7萬--5,607.7萬5.52%5,378.7萬-0.21%5,426.8萬
-物業、廠房及設備 -0.44%1.85億-0.44%1.85億-1.44%5,230.2萬-6.18%1.85億-6.18%1.85億-1.34%5,306.8萬4.93%1.98億--1.98億5.52%5,378.7萬2.42%1.88億
-累計折舊 1.97%-1.33億1.97%-1.33億----4.11%-1.36億4.11%-1.36億-----5.57%-1.42億---1.42億-----3.52%-1.34億
長期預付費用 21.32%148.5萬21.32%148.5萬-----24.21%122.4萬-24.21%122.4萬----65.30%161.5萬--161.5萬-----47.84%97.7萬
投資總額 -28.18%82.3萬-28.18%82.3萬-26.25%97.2萬-24.65%114.6萬-24.65%114.6萬-12.43%131.8萬-7.54%152.1萬--152.1萬1.48%150.5萬8.29%164.5萬
-長期股權投資 -28.18%82.3萬-28.18%82.3萬-26.25%97.2萬-24.65%114.6萬-24.65%114.6萬-12.43%131.8萬-7.54%152.1萬--152.1萬1.48%150.5萬8.29%164.5萬
商譽及其他無形資產 -22.62%36.6萬-22.62%36.6萬-16.14%39.5萬-3.07%47.3萬-3.07%47.3萬-15.14%47.1萬53.46%48.8萬--48.8萬99.64%55.5萬6.00%31.8萬
-其他無形資產 -22.62%36.6萬-22.62%36.6萬-----3.07%47.3萬-3.07%47.3萬----53.46%48.8萬--48.8萬----6.00%31.8萬
非流動資產合計 1.57%8,237.7萬1.57%8,237.7萬-3.56%8,290.8萬-10.25%8,110.7萬-10.25%8,110.7萬0.56%8,596.5萬6.05%9,036.7萬--9,036.7萬2.25%8,548.5萬-1.10%8,520.9萬
總資產 2.21%2.64億2.21%2.64億-1.81%2.53億-3.24%2.58億-3.24%2.58億-0.87%2.57億0.48%2.67億--2.67億9.40%2.59億8.69%2.66億
負債
流動負債
-短期借款及資本租賃負債 175.31%1,304.4萬175.31%1,304.4萬5.26%550.1萬-5.69%473.8萬-5.69%473.8萬16.34%522.6萬13.97%502.4萬--502.4萬34.77%449.2萬38.05%440.8萬
-其中：短期借款 --696萬--696萬------0--0-5.97%39.4萬-8.39%40.4萬--40.4萬--41.9萬--44.1萬
-其中：資本租賃負債 28.41%608.4萬28.41%608.4萬13.85%550.1萬2.55%473.8萬2.55%473.8萬18.63%483.2萬16.46%462萬--462萬22.20%407.3萬24.24%396.7萬
應付款項 5.24%4,474萬5.24%4,474萬12.61%5,302.7萬16.73%4,251.4萬16.73%4,251.4萬-1.86%4,708.9萬-14.88%3,642.1萬--3,642.1萬3.59%4,798.2萬5.71%4,279萬
-應付帳款 0.81%3,725.2萬0.81%3,725.2萬12.04%5,039.3萬22.00%3,695.1萬22.00%3,695.1萬0.31%4,497.6萬-8.53%3,028.8萬--3,028.8萬6.15%4,483.8萬-1.28%3,311.4萬
-應交稅費 73.27%360.4萬73.27%360.4萬24.66%263.4萬-3.84%208萬-3.84%208萬-32.79%211.3萬-64.06%216.3萬--216.3萬-22.94%314.4萬62.19%601.9萬
-其他應付款 11.51%388.4萬11.51%388.4萬-----12.27%348.3萬-12.27%348.3萬----8.56%397萬--397萬----13.43%365.7萬
現行撥備 0.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,000-28.57%5,000--5,0000.00%5,00040.00%7,000
流動負債合計 19.14%7,715.6萬19.14%7,715.6萬13.30%6,383.1萬16.68%6,476萬16.68%6,476萬1.11%5,633.7萬-15.36%5,550.4萬--5,550.4萬5.92%5,571.6萬7.76%6,557.4萬
非流動負債
-長期借款及資本租賃 -21.82%1,115.1萬-21.82%1,115.1萬-19.12%1,282.2萬-24.44%1,426.3萬-24.44%1,426.3萬-9.40%1,585.4萬-0.47%1,887.6萬--1,887.6萬-6.08%1,749.8萬-7.74%1,896.6萬
-其中：長期借款 ---------------------47.78%49.3萬-41.71%70.7萬--70.7萬319.56%94.4萬441.52%121.3萬
-其中：長期資本租賃負債 -21.82%1,115.1萬-21.82%1,115.1萬-16.53%1,282.2萬-21.50%1,426.3萬-21.50%1,426.3萬-7.21%1,536.1萬2.34%1,816.9萬--1,816.9萬-10.06%1,655.4萬-12.69%1,775.3萬
長期撥備 -11.67%38.6萬-11.67%38.6萬-11.91%41.4萬-11.00%43.7萬-11.00%43.7萬-3.89%47萬4.03%49.1萬--49.1萬3.38%48.9萬-0.42%47.2萬
非流動負債合計 -19.66%1,359.3萬-19.66%1,359.3萬-17.31%1,539.3萬-22.00%1,692萬-22.00%1,692萬-7.84%1,861.5萬-2.49%2,169.3萬--2,169.3萬-3.10%2,019.9萬-2.22%2,224.6萬
負債總額 11.10%9,074.9萬11.10%9,074.9萬5.70%7,922.4萬5.81%8,168萬5.81%8,168萬-1.27%7,495.2萬-12.10%7,719.7萬--7,719.7萬3.36%7,591.5萬5.05%8,782萬
所有者權益
股本 0.00%9,802.1萬0.00%9,802.1萬0.00%9,802.1萬0.00%9,802.1萬0.00%9,802.1萬0.00%9,802.1萬0.00%9,802.1萬--9,802.1萬0.00%9,802.1萬0.00%9,802.1萬
-普通股 0.00%9,802.1萬0.00%9,802.1萬0.00%9,802.1萬0.00%9,802.1萬0.00%9,802.1萬0.00%9,802.1萬0.00%9,802.1萬--9,802.1萬0.00%9,802.1萬0.00%9,802.1萬
留存收益 -0.64%8,757.8萬-0.64%8,757.8萬2.95%8,674.9萬-2.66%8,814.6萬-2.66%8,814.6萬-2.53%8,426.3萬7.52%9,055.8萬--9,055.8萬15.63%8,645.2萬12.57%8,422.6萬
其他股本權益 --------224.67%84.4萬---------90.17%-67.7萬-171.03%-30.4萬---30.4萬-217.11%-35.6萬579.37%42.8萬
股東權益 -2.47%1.72億-2.47%1.72億-5.54%1.72億-6.92%1.77億-6.92%1.77億-0.71%1.82億6.69%1.9億--1.9億12.11%1.84億10.59%1.78億
非控制性權益 --99.1萬--99.1萬--117.2萬--0--0--------------------
總權益 -1.91%1.73億-1.91%1.73億-4.90%1.73億-6.92%1.77億-6.92%1.77億-0.71%1.82億6.69%1.9億--1.9億12.11%1.84億10.59%1.78億
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

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