新加坡市場個股詳情

N01 挪拉電訊

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延時10分鐘行情已收盤 07/17 17:04 (北京)
2678.04萬總市值4.63市盈率TTM

挪拉電訊關鍵統計數據

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
13.31%2,062.2萬
13.31%2,062.2萬
-17.36%1,646.1萬
-22.56%1,820萬
-22.56%1,820萬
-6.67%1,991.9萬
1.67%2,350.3萬
--2,350.3萬
-16.68%2,134.3萬
77.77%2,311.7萬
-現金及現金等價物
-9.88%1,640.2萬
-9.88%1,640.2萬
-17.36%1,646.1萬
-20.37%1,820萬
-20.37%1,820萬
-3.75%1,991.9萬
1.77%2,285.6萬
--2,285.6萬
-17.10%2,069.6萬
109.01%2,245.8萬
-短期投資
--422萬
--422萬
----
----
----
----
-1.82%64.7萬
--64.7萬
-0.61%64.7萬
-70.83%65.9萬
-應收賬款淨額
-12.08%4,297.9萬
-12.08%4,297.9萬
-7.51%4,393.2萬
2.89%4,888.4萬
2.89%4,888.4萬
-7.08%4,749.8萬
-26.24%4,751萬
--4,751萬
-20.23%5,111.7萬
1.39%6,440.9萬
-其中：應收賬款
-22.99%4,572.9萬
-22.99%4,572.9萬
-4.77%5,417.3萬
4.58%5,938萬
4.58%5,938萬
6.96%5,688.5萬
-14.58%5,677.8萬
--5,677.8萬
--5,318.5萬
--6,647萬
-其中：壞賬準備
73.80%-275萬
73.80%-275萬
-9.10%-1,024.1萬
-13.25%-1,049.6萬
-13.25%-1,049.6萬
-353.92%-938.7萬
-349.68%-926.8萬
---926.8萬
---206.8萬
---206.1萬
-其他應收款
-25.75%4,377.8萬
-25.75%4,377.8萬
4.58%6,104.9萬
0.03%5,896.4萬
0.03%5,896.4萬
8.26%5,837.6萬
5.15%5,894.6萬
--5,894.6萬
-13.42%5,392.1萬
-7.35%5,606萬
存貨
-53.69%540.1萬
-53.69%540.1萬
-63.56%342.3萬
14.43%1,166.2萬
14.43%1,166.2萬
78.22%939.4萬
67.78%1,019.1萬
--1,019.1萬
-42.08%527.1萬
-37.56%607.4萬
流動資產合計
-19.70%1.13億
-19.70%1.13億
-9.47%1.25億
-1.71%1.4億
-1.71%1.4億
4.77%1.38億
-4.52%1.43億
--1.43億
-18.27%1.32億
1.97%1.5億
非流動資產
物業廠房及設備淨額
-11.41%923.6萬
-11.41%923.6萬
83.74%1,067.9萬
60.35%1,042.6萬
60.35%1,042.6萬
-41.05%581.2萬
-37.48%650.2萬
--650.2萬
-3.98%986萬
15.68%1,040萬
-物業、廠房及設備
-10.94%1,612萬
-10.94%1,612萬
83.74%1,067.9萬
28.97%1,810.1萬
28.97%1,810.1萬
-41.05%581.2萬
-41.19%1,403.5萬
--1,403.5萬
-3.98%986萬
165.48%2,386.7萬
-累計折舊
10.31%-688.4萬
10.31%-688.4萬
----
-1.89%-767.5萬
-1.89%-767.5萬
----
44.06%-753.3萬
---753.3萬
----
---1,346.7萬
投資總額
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-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
-22.62%56.8萬
-22.62%56.8萬
-25.41%63.4萬
-24.41%73.4萬
-24.41%73.4萬
5.72%85萬
16.29%97.1萬
--97.1萬
7.06%80.4萬
5.03%83.5萬
-其他無形資產
-22.62%56.8萬
-22.62%56.8萬
----
-24.41%73.4萬
-24.41%73.4萬
----
16.29%97.1萬
--97.1萬
----
--83.5萬
非流動資產合計
17.49%1,404.7萬
17.49%1,404.7萬
53.26%1,209.4萬
30.90%1,195.6萬
30.90%1,195.6萬
-34.54%789.1萬
-28.02%913.4萬
--913.4萬
-4.52%1,205.5萬
7.97%1,268.9萬
總資產
-16.79%1.27億
-16.79%1.27億
-6.08%1.37億
0.25%1.52億
0.25%1.52億
1.47%1.46億
-6.36%1.52億
--1.52億
-17.27%1.44億
2.42%1.62億
負債
流動負債
-短期借款及資本租賃負債
-37.12%1,354.4萬
-37.12%1,354.4萬
-31.07%1,628.8萬
-34.34%2,153.9萬
-34.34%2,153.9萬
-17.71%2,363.1萬
12.29%3,280.3萬
--3,280.3萬
-17.17%2,871.6萬
70.32%2,921.4萬
-其中：短期借款
-42.87%1,199.7萬
-42.87%1,199.7萬
-34.90%1,497.2萬
-34.38%2,100萬
-34.38%2,100萬
-17.86%2,300萬
12.28%3,200萬
--3,200萬
-17.65%2,800萬
72.73%2,850萬
-其中：資本租賃負債
187.01%154.7萬
187.01%154.7萬
108.56%131.6萬
-32.88%53.9萬
-32.88%53.9萬
-11.87%63.1萬
12.46%80.3萬
--80.3萬
6.87%71.6萬
9.51%71.4萬
應付款項
-29.76%2,976.7萬
-29.76%2,976.7萬
-6.09%3,739.7萬
38.15%4,238.2萬
38.15%4,238.2萬
85.53%3,982.3萬
-9.86%3,067.8萬
--3,067.8萬
-48.54%2,146.4萬
-28.53%3,403.2萬
-應付帳款
-27.66%2,829.2萬
-27.66%2,829.2萬
-5.82%3,112.6萬
38.67%3,911.2萬
38.67%3,911.2萬
88.31%3,305萬
-12.16%2,820.6萬
--2,820.6萬
-49.14%1,755.1萬
-16.79%3,211.2萬
-應交稅費
-21.86%24.3萬
-21.86%24.3萬
----
-26.13%31.1萬
-26.13%31.1萬
----
27.19%42.1萬
--42.1萬
----
--33.1萬
-其他應付款
-58.36%123.2萬
-58.36%123.2萬
-7.41%627.1萬
44.27%295.9萬
44.27%295.9萬
73.09%677.3萬
29.07%205.1萬
--205.1萬
-45.70%391.3萬
-82.39%158.9萬
現行撥備
2.51%49.1萬
2.51%49.1萬
-6.94%55萬
-9.79%47.9萬
-9.79%47.9萬
11.93%59.1萬
-38.18%53.1萬
--53.1萬
-58.69%52.8萬
-29.71%85.9萬
流動負債合計
-28.59%7,526.4萬
-28.59%7,526.4萬
-13.94%8,390.3萬
0.72%1.05億
0.72%1.05億
24.99%9,749.3萬
11.21%1.05億
--1.05億
-23.54%7,799.9萬
2.74%9,409.3萬
非流動負債
-長期借款及資本租賃
-18.43%440.4萬
-18.43%440.4萬
2,144.34%496萬
1,185.48%539.9萬
1,185.48%539.9萬
-93.34%22.1萬
-88.26%42萬
--42萬
-15.10%331.7萬
-10.57%357.8萬
-其中：長期資本租賃負債
-18.43%440.4萬
-18.43%440.4萬
2,144.34%496萬
1,185.48%539.9萬
1,185.48%539.9萬
-93.34%22.1萬
-88.26%42萬
--42萬
-15.10%331.7萬
-10.57%357.8萬
非流動負債合計
-16.19%498.6萬
-16.19%498.6萬
754.74%549.6萬
605.69%594.9萬
605.69%594.9萬
-83.27%64.3萬
-79.51%84.3萬
--84.3萬
-12.00%384.3萬
-7.96%411.5萬
負債總額
-27.93%8,025萬
-27.93%8,025萬
-8.90%8,939.9萬
5.55%1.11億
5.55%1.11億
19.91%9,813.6萬
7.41%1.05億
--1.05億
-23.06%8,184.2萬
2.25%9,820.8萬
所有者權益
股本
0.00%2,990.9萬
0.00%2,990.9萬
0.00%2,990.9萬
0.00%2,990.9萬
0.00%2,990.9萬
0.00%2,990.9萬
0.00%2,990.9萬
--2,990.9萬
0.00%2,990.9萬
0.00%2,990.9萬
-普通股
0.00%2,990.9萬
0.00%2,990.9萬
0.00%2,990.9萬
0.00%2,990.9萬
0.00%2,990.9萬
0.00%2,990.9萬
0.00%2,990.9萬
--2,990.9萬
0.00%2,990.9萬
0.00%2,990.9萬
股東權益
13.42%4,657.7萬
13.42%4,657.7萬
-0.26%4,756萬
-11.77%4,106.5萬
-11.77%4,106.5萬
-22.92%4,768.6萬
-27.44%4,654.1萬
--4,654.1萬
-8.11%6,186.5萬
2.68%6,414.1萬
總權益
13.42%4,657.7萬
13.42%4,657.7萬
-0.26%4,756萬
-11.77%4,106.5萬
-11.77%4,106.5萬
-22.92%4,768.6萬
-27.44%4,654.1萬
--4,654.1萬
-8.11%6,186.5萬
2.68%6,414.1萬
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)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 13.31%2,062.2萬13.31%2,062.2萬-17.36%1,646.1萬-22.56%1,820萬-22.56%1,820萬-6.67%1,991.9萬1.67%2,350.3萬--2,350.3萬-16.68%2,134.3萬77.77%2,311.7萬
-現金及現金等價物 -9.88%1,640.2萬-9.88%1,640.2萬-17.36%1,646.1萬-20.37%1,820萬-20.37%1,820萬-3.75%1,991.9萬1.77%2,285.6萬--2,285.6萬-17.10%2,069.6萬109.01%2,245.8萬
-短期投資 --422萬--422萬-----------------1.82%64.7萬--64.7萬-0.61%64.7萬-70.83%65.9萬
-應收賬款淨額 -12.08%4,297.9萬-12.08%4,297.9萬-7.51%4,393.2萬2.89%4,888.4萬2.89%4,888.4萬-7.08%4,749.8萬-26.24%4,751萬--4,751萬-20.23%5,111.7萬1.39%6,440.9萬
-其中：應收賬款 -22.99%4,572.9萬-22.99%4,572.9萬-4.77%5,417.3萬4.58%5,938萬4.58%5,938萬6.96%5,688.5萬-14.58%5,677.8萬--5,677.8萬--5,318.5萬--6,647萬
-其中：壞賬準備 73.80%-275萬73.80%-275萬-9.10%-1,024.1萬-13.25%-1,049.6萬-13.25%-1,049.6萬-353.92%-938.7萬-349.68%-926.8萬---926.8萬---206.8萬---206.1萬
-其他應收款 -25.75%4,377.8萬-25.75%4,377.8萬4.58%6,104.9萬0.03%5,896.4萬0.03%5,896.4萬8.26%5,837.6萬5.15%5,894.6萬--5,894.6萬-13.42%5,392.1萬-7.35%5,606萬
存貨 -53.69%540.1萬-53.69%540.1萬-63.56%342.3萬14.43%1,166.2萬14.43%1,166.2萬78.22%939.4萬67.78%1,019.1萬--1,019.1萬-42.08%527.1萬-37.56%607.4萬
流動資產合計 -19.70%1.13億-19.70%1.13億-9.47%1.25億-1.71%1.4億-1.71%1.4億4.77%1.38億-4.52%1.43億--1.43億-18.27%1.32億1.97%1.5億
非流動資產
物業廠房及設備淨額 -11.41%923.6萬-11.41%923.6萬83.74%1,067.9萬60.35%1,042.6萬60.35%1,042.6萬-41.05%581.2萬-37.48%650.2萬--650.2萬-3.98%986萬15.68%1,040萬
-物業、廠房及設備 -10.94%1,612萬-10.94%1,612萬83.74%1,067.9萬28.97%1,810.1萬28.97%1,810.1萬-41.05%581.2萬-41.19%1,403.5萬--1,403.5萬-3.98%986萬165.48%2,386.7萬
-累計折舊 10.31%-688.4萬10.31%-688.4萬-----1.89%-767.5萬-1.89%-767.5萬----44.06%-753.3萬---753.3萬-------1,346.7萬
投資總額 --0--0--0--0--0--0--0--0--0--0
-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 -22.62%56.8萬-22.62%56.8萬-25.41%63.4萬-24.41%73.4萬-24.41%73.4萬5.72%85萬16.29%97.1萬--97.1萬7.06%80.4萬5.03%83.5萬
-其他無形資產 -22.62%56.8萬-22.62%56.8萬-----24.41%73.4萬-24.41%73.4萬----16.29%97.1萬--97.1萬------83.5萬
非流動資產合計 17.49%1,404.7萬17.49%1,404.7萬53.26%1,209.4萬30.90%1,195.6萬30.90%1,195.6萬-34.54%789.1萬-28.02%913.4萬--913.4萬-4.52%1,205.5萬7.97%1,268.9萬
總資產 -16.79%1.27億-16.79%1.27億-6.08%1.37億0.25%1.52億0.25%1.52億1.47%1.46億-6.36%1.52億--1.52億-17.27%1.44億2.42%1.62億
負債
流動負債
-短期借款及資本租賃負債 -37.12%1,354.4萬-37.12%1,354.4萬-31.07%1,628.8萬-34.34%2,153.9萬-34.34%2,153.9萬-17.71%2,363.1萬12.29%3,280.3萬--3,280.3萬-17.17%2,871.6萬70.32%2,921.4萬
-其中：短期借款 -42.87%1,199.7萬-42.87%1,199.7萬-34.90%1,497.2萬-34.38%2,100萬-34.38%2,100萬-17.86%2,300萬12.28%3,200萬--3,200萬-17.65%2,800萬72.73%2,850萬
-其中：資本租賃負債 187.01%154.7萬187.01%154.7萬108.56%131.6萬-32.88%53.9萬-32.88%53.9萬-11.87%63.1萬12.46%80.3萬--80.3萬6.87%71.6萬9.51%71.4萬
應付款項 -29.76%2,976.7萬-29.76%2,976.7萬-6.09%3,739.7萬38.15%4,238.2萬38.15%4,238.2萬85.53%3,982.3萬-9.86%3,067.8萬--3,067.8萬-48.54%2,146.4萬-28.53%3,403.2萬
-應付帳款 -27.66%2,829.2萬-27.66%2,829.2萬-5.82%3,112.6萬38.67%3,911.2萬38.67%3,911.2萬88.31%3,305萬-12.16%2,820.6萬--2,820.6萬-49.14%1,755.1萬-16.79%3,211.2萬
-應交稅費 -21.86%24.3萬-21.86%24.3萬-----26.13%31.1萬-26.13%31.1萬----27.19%42.1萬--42.1萬------33.1萬
-其他應付款 -58.36%123.2萬-58.36%123.2萬-7.41%627.1萬44.27%295.9萬44.27%295.9萬73.09%677.3萬29.07%205.1萬--205.1萬-45.70%391.3萬-82.39%158.9萬
現行撥備 2.51%49.1萬2.51%49.1萬-6.94%55萬-9.79%47.9萬-9.79%47.9萬11.93%59.1萬-38.18%53.1萬--53.1萬-58.69%52.8萬-29.71%85.9萬
流動負債合計 -28.59%7,526.4萬-28.59%7,526.4萬-13.94%8,390.3萬0.72%1.05億0.72%1.05億24.99%9,749.3萬11.21%1.05億--1.05億-23.54%7,799.9萬2.74%9,409.3萬
非流動負債
-長期借款及資本租賃 -18.43%440.4萬-18.43%440.4萬2,144.34%496萬1,185.48%539.9萬1,185.48%539.9萬-93.34%22.1萬-88.26%42萬--42萬-15.10%331.7萬-10.57%357.8萬
-其中：長期資本租賃負債 -18.43%440.4萬-18.43%440.4萬2,144.34%496萬1,185.48%539.9萬1,185.48%539.9萬-93.34%22.1萬-88.26%42萬--42萬-15.10%331.7萬-10.57%357.8萬
非流動負債合計 -16.19%498.6萬-16.19%498.6萬754.74%549.6萬605.69%594.9萬605.69%594.9萬-83.27%64.3萬-79.51%84.3萬--84.3萬-12.00%384.3萬-7.96%411.5萬
負債總額 -27.93%8,025萬-27.93%8,025萬-8.90%8,939.9萬5.55%1.11億5.55%1.11億19.91%9,813.6萬7.41%1.05億--1.05億-23.06%8,184.2萬2.25%9,820.8萬
所有者權益
股本 0.00%2,990.9萬0.00%2,990.9萬0.00%2,990.9萬0.00%2,990.9萬0.00%2,990.9萬0.00%2,990.9萬0.00%2,990.9萬--2,990.9萬0.00%2,990.9萬0.00%2,990.9萬
-普通股 0.00%2,990.9萬0.00%2,990.9萬0.00%2,990.9萬0.00%2,990.9萬0.00%2,990.9萬0.00%2,990.9萬0.00%2,990.9萬--2,990.9萬0.00%2,990.9萬0.00%2,990.9萬
股東權益 13.42%4,657.7萬13.42%4,657.7萬-0.26%4,756萬-11.77%4,106.5萬-11.77%4,106.5萬-22.92%4,768.6萬-27.44%4,654.1萬--4,654.1萬-8.11%6,186.5萬2.68%6,414.1萬
總權益 13.42%4,657.7萬13.42%4,657.7萬-0.26%4,756萬-11.77%4,106.5萬-11.77%4,106.5萬-22.92%4,768.6萬-27.44%4,654.1萬--4,654.1萬-8.11%6,186.5萬2.68%6,414.1萬
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

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
漲跌幅