新加坡市場個股詳情

N32 利百

添加自選
  • 0.046
  • 0.0000.00%
延時10分鐘行情交易中 11/26 15:50 (北京)
1616.43萬總市值-46000市盈率TTM

利百關鍵統計數據

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
(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
資產
流動資產
現金及現金等價物與短期投資
1.07%1,951.1萬
14.06%1,932.6萬
14.06%1,932.6萬
0.35%1,930.4萬
-26.20%1,694.3萬
-26.20%1,694.3萬
17.57%1,923.6萬
25.85%2,295.8萬
25.85%2,295.8萬
7.40%1,636.1萬
-現金及現金等價物
1.07%1,951.1萬
14.06%1,932.6萬
14.06%1,932.6萬
0.35%1,930.4萬
-26.20%1,694.3萬
-26.20%1,694.3萬
17.57%1,923.6萬
25.85%2,295.8萬
25.85%2,295.8萬
7.40%1,636.1萬
-應收賬款淨額
23.45%2,660.2萬
-25.18%2,814.5萬
-25.18%2,814.5萬
-7.27%2,154.9萬
13.11%3,761.8萬
13.11%3,761.8萬
-1.62%2,323.8萬
5.39%3,325.9萬
5.39%3,325.9萬
-14.54%2,362萬
-其中：應收賬款
----
-25.17%2,815.5萬
-25.17%2,815.5萬
----
13.10%3,762.6萬
13.10%3,762.6萬
----
5.21%3,326.8萬
5.21%3,326.8萬
----
-其中：壞賬準備
----
-25.00%-1萬
-25.00%-1萬
----
11.11%-8,000
11.11%-8,000
----
86.15%-9,000
86.15%-9,000
----
-其他應收款
----
34.29%23.5萬
34.29%23.5萬
----
78.57%17.5萬
78.57%17.5萬
----
36.11%9.8萬
36.11%9.8萬
----
存貨
-24.26%479.1萬
22.68%289.4萬
22.68%289.4萬
12.20%632.6萬
5.22%235.9萬
5.22%235.9萬
-9.20%563.8萬
-17.18%224.2萬
-17.18%224.2萬
-10.12%620.9萬
預付費用
-30.60%28.8萬
-4.24%241.5萬
-4.24%241.5萬
19.94%41.5萬
626.80%252.2萬
626.80%252.2萬
-31.89%34.6萬
-29.33%34.7萬
-29.33%34.7萬
-19.87%50.8萬
流動資產合計
7.56%5,119.2萬
-12.56%5,301.5萬
-12.56%5,301.5萬
-3.80%4,759.4萬
1.19%6,063.3萬
1.19%6,063.3萬
5.94%4,947.4萬
12.91%5,992萬
12.91%5,992萬
-7.37%4,669.8萬
非流動資產
物業廠房及設備淨額
-4.92%318.8萬
5.85%338.5萬
5.85%338.5萬
4.07%335.3萬
-8.05%319.8萬
-8.05%319.8萬
-28.35%322.2萬
-24.69%347.8萬
-24.69%347.8萬
-8.06%449.7萬
-物業、廠房及設備
----
-7.31%714.3萬
-7.31%714.3萬
----
-25.12%770.6萬
-25.12%770.6萬
----
-33.16%1,029.1萬
-33.16%1,029.1萬
----
-累計折舊
----
16.64%-375.8萬
16.64%-375.8萬
----
33.83%-450.8萬
33.83%-450.8萬
----
36.79%-681.3萬
36.79%-681.3萬
----
投資總額
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
-長期股權投資
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
商譽及其他無形資產
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
非流動資產合計
-4.78%320.9萬
6.01%340.6萬
6.01%340.6萬
4.59%337萬
-7.62%321.3萬
-7.62%321.3萬
-28.35%322.2萬
-24.69%347.8萬
-24.69%347.8萬
-8.06%449.7萬
總資產
6.74%5,440.1萬
-11.63%5,642.1萬
-11.63%5,642.1萬
-3.29%5,096.4萬
0.71%6,384.6萬
0.71%6,384.6萬
2.93%5,269.6萬
9.90%6,339.8萬
9.90%6,339.8萬
-7.43%5,119.5萬
負債
流動負債
-短期借款及資本租賃負債
24.61%47.6萬
93.15%47.9萬
93.15%47.9萬
32.64%38.2萬
-26.63%24.8萬
-26.63%24.8萬
28.57%28.8萬
22.91%33.8萬
22.91%33.8萬
-4.68%22.4萬
-其中：資本租賃負債
24.61%47.6萬
93.15%47.9萬
93.15%47.9萬
32.64%38.2萬
-26.63%24.8萬
-26.63%24.8萬
28.57%28.8萬
22.91%33.8萬
22.91%33.8萬
-4.68%22.4萬
應付款項
19.64%2,267萬
-30.73%2,032.4萬
-30.73%2,032.4萬
-13.12%1,894.8萬
7.06%2,934.1萬
7.06%2,934.1萬
10.63%2,181萬
23.34%2,740.7萬
23.34%2,740.7萬
-17.81%1,971.4萬
-應付帳款
19.54%2,265萬
-30.95%2,002.4萬
-30.95%2,002.4萬
-12.99%1,894.8萬
6.94%2,900萬
6.94%2,900萬
10.98%2,177.6萬
25.00%2,711.7萬
25.00%2,711.7萬
-17.40%1,962.2萬
-應交稅費
--2萬
--3.1萬
--3.1萬
----
--0
--0
-63.04%3.4萬
----
----
-60.00%9.2萬
-其他應付款
----
-21.11%26.9萬
-21.11%26.9萬
----
17.59%34.1萬
17.59%34.1萬
----
-10.77%29萬
-10.77%29萬
----
流動負債合計
19.74%2,314.6萬
-28.13%2,323.6萬
-28.13%2,323.6萬
-12.53%1,933萬
4.60%3,233.1萬
4.60%3,233.1萬
10.83%2,209.8萬
22.15%3,091萬
22.15%3,091萬
-17.68%1,993.8萬
非流動負債
-長期借款及資本租賃
-13.69%104.7萬
-9.67%122.4萬
-9.67%122.4萬
-7.19%121.3萬
-8.32%135.5萬
-8.32%135.5萬
-12.16%130.7萬
-3.65%147.8萬
-3.65%147.8萬
-8.15%148.8萬
-其中：長期資本租賃負債
-13.69%104.7萬
-9.67%122.4萬
-9.67%122.4萬
-7.19%121.3萬
-8.32%135.5萬
-8.32%135.5萬
-12.16%130.7萬
-3.65%147.8萬
-3.65%147.8萬
-8.15%148.8萬
非流動負債合計
-13.76%105.3萬
-10.13%123.3萬
-10.13%123.3萬
-6.58%122.1萬
-7.17%137.2萬
-7.17%137.2萬
-12.16%130.7萬
-3.65%147.8萬
-3.65%147.8萬
-8.15%148.8萬
負債總額
17.75%2,419.9萬
-27.40%2,446.9萬
-27.40%2,446.9萬
-12.19%2,055.1萬
4.06%3,370.3萬
4.06%3,370.3萬
9.24%2,340.5萬
20.68%3,238.8萬
20.68%3,238.8萬
-17.08%2,142.6萬
所有者權益
股本
0.00%3,681.7萬
0.00%3,681.7萬
0.00%3,681.7萬
0.00%3,681.7萬
0.00%3,681.7萬
0.00%3,681.7萬
0.00%3,681.7萬
0.00%3,681.7萬
0.00%3,681.7萬
0.00%3,681.7萬
-普通股
0.00%3,681.7萬
0.00%3,681.7萬
0.00%3,681.7萬
0.00%3,681.7萬
0.00%3,681.7萬
0.00%3,681.7萬
0.00%3,681.7萬
0.00%3,681.7萬
0.00%3,681.7萬
0.00%3,681.7萬
留存收益
-2.82%-725.1萬
22.03%-564.8萬
22.03%-564.8萬
14.58%-705.2萬
0.06%-724.4萬
0.06%-724.4萬
5.85%-825.6萬
4.28%-724.8萬
4.28%-724.8萬
-3.74%-876.9萬
股東權益
-0.69%3,020.2萬
6.00%3,195.2萬
6.00%3,195.2萬
3.83%3,041.3萬
-2.80%3,014.3萬
-2.80%3,014.3萬
-1.61%2,929.1萬
0.52%3,101萬
0.52%3,101萬
1.03%2,976.9萬
總權益
-0.69%3,020.2萬
6.00%3,195.2萬
6.00%3,195.2萬
3.83%3,041.3萬
-2.80%3,014.3萬
-2.80%3,014.3萬
-1.61%2,929.1萬
0.52%3,101萬
0.52%3,101萬
1.03%2,976.9萬
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(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
資產
流動資產
現金及現金等價物與短期投資 1.07%1,951.1萬14.06%1,932.6萬14.06%1,932.6萬0.35%1,930.4萬-26.20%1,694.3萬-26.20%1,694.3萬17.57%1,923.6萬25.85%2,295.8萬25.85%2,295.8萬7.40%1,636.1萬
-現金及現金等價物 1.07%1,951.1萬14.06%1,932.6萬14.06%1,932.6萬0.35%1,930.4萬-26.20%1,694.3萬-26.20%1,694.3萬17.57%1,923.6萬25.85%2,295.8萬25.85%2,295.8萬7.40%1,636.1萬
-應收賬款淨額 23.45%2,660.2萬-25.18%2,814.5萬-25.18%2,814.5萬-7.27%2,154.9萬13.11%3,761.8萬13.11%3,761.8萬-1.62%2,323.8萬5.39%3,325.9萬5.39%3,325.9萬-14.54%2,362萬
-其中：應收賬款 -----25.17%2,815.5萬-25.17%2,815.5萬----13.10%3,762.6萬13.10%3,762.6萬----5.21%3,326.8萬5.21%3,326.8萬----
-其中：壞賬準備 -----25.00%-1萬-25.00%-1萬----11.11%-8,00011.11%-8,000----86.15%-9,00086.15%-9,000----
-其他應收款 ----34.29%23.5萬34.29%23.5萬----78.57%17.5萬78.57%17.5萬----36.11%9.8萬36.11%9.8萬----
存貨 -24.26%479.1萬22.68%289.4萬22.68%289.4萬12.20%632.6萬5.22%235.9萬5.22%235.9萬-9.20%563.8萬-17.18%224.2萬-17.18%224.2萬-10.12%620.9萬
預付費用 -30.60%28.8萬-4.24%241.5萬-4.24%241.5萬19.94%41.5萬626.80%252.2萬626.80%252.2萬-31.89%34.6萬-29.33%34.7萬-29.33%34.7萬-19.87%50.8萬
流動資產合計 7.56%5,119.2萬-12.56%5,301.5萬-12.56%5,301.5萬-3.80%4,759.4萬1.19%6,063.3萬1.19%6,063.3萬5.94%4,947.4萬12.91%5,992萬12.91%5,992萬-7.37%4,669.8萬
非流動資產
物業廠房及設備淨額 -4.92%318.8萬5.85%338.5萬5.85%338.5萬4.07%335.3萬-8.05%319.8萬-8.05%319.8萬-28.35%322.2萬-24.69%347.8萬-24.69%347.8萬-8.06%449.7萬
-物業、廠房及設備 -----7.31%714.3萬-7.31%714.3萬-----25.12%770.6萬-25.12%770.6萬-----33.16%1,029.1萬-33.16%1,029.1萬----
-累計折舊 ----16.64%-375.8萬16.64%-375.8萬----33.83%-450.8萬33.83%-450.8萬----36.79%-681.3萬36.79%-681.3萬----
投資總額 --0--0--0--0--0--0--0--0--0----
-長期股權投資 --0--0--0--0--0--0--0--0--0----
商譽及其他無形資產 --0--0--0--0--0--0--0--0--0----
非流動資產合計 -4.78%320.9萬6.01%340.6萬6.01%340.6萬4.59%337萬-7.62%321.3萬-7.62%321.3萬-28.35%322.2萬-24.69%347.8萬-24.69%347.8萬-8.06%449.7萬
總資產 6.74%5,440.1萬-11.63%5,642.1萬-11.63%5,642.1萬-3.29%5,096.4萬0.71%6,384.6萬0.71%6,384.6萬2.93%5,269.6萬9.90%6,339.8萬9.90%6,339.8萬-7.43%5,119.5萬
負債
流動負債
-短期借款及資本租賃負債 24.61%47.6萬93.15%47.9萬93.15%47.9萬32.64%38.2萬-26.63%24.8萬-26.63%24.8萬28.57%28.8萬22.91%33.8萬22.91%33.8萬-4.68%22.4萬
-其中：資本租賃負債 24.61%47.6萬93.15%47.9萬93.15%47.9萬32.64%38.2萬-26.63%24.8萬-26.63%24.8萬28.57%28.8萬22.91%33.8萬22.91%33.8萬-4.68%22.4萬
應付款項 19.64%2,267萬-30.73%2,032.4萬-30.73%2,032.4萬-13.12%1,894.8萬7.06%2,934.1萬7.06%2,934.1萬10.63%2,181萬23.34%2,740.7萬23.34%2,740.7萬-17.81%1,971.4萬
-應付帳款 19.54%2,265萬-30.95%2,002.4萬-30.95%2,002.4萬-12.99%1,894.8萬6.94%2,900萬6.94%2,900萬10.98%2,177.6萬25.00%2,711.7萬25.00%2,711.7萬-17.40%1,962.2萬
-應交稅費 --2萬--3.1萬--3.1萬------0--0-63.04%3.4萬---------60.00%9.2萬
-其他應付款 -----21.11%26.9萬-21.11%26.9萬----17.59%34.1萬17.59%34.1萬-----10.77%29萬-10.77%29萬----
流動負債合計 19.74%2,314.6萬-28.13%2,323.6萬-28.13%2,323.6萬-12.53%1,933萬4.60%3,233.1萬4.60%3,233.1萬10.83%2,209.8萬22.15%3,091萬22.15%3,091萬-17.68%1,993.8萬
非流動負債
-長期借款及資本租賃 -13.69%104.7萬-9.67%122.4萬-9.67%122.4萬-7.19%121.3萬-8.32%135.5萬-8.32%135.5萬-12.16%130.7萬-3.65%147.8萬-3.65%147.8萬-8.15%148.8萬
-其中：長期資本租賃負債 -13.69%104.7萬-9.67%122.4萬-9.67%122.4萬-7.19%121.3萬-8.32%135.5萬-8.32%135.5萬-12.16%130.7萬-3.65%147.8萬-3.65%147.8萬-8.15%148.8萬
非流動負債合計 -13.76%105.3萬-10.13%123.3萬-10.13%123.3萬-6.58%122.1萬-7.17%137.2萬-7.17%137.2萬-12.16%130.7萬-3.65%147.8萬-3.65%147.8萬-8.15%148.8萬
負債總額 17.75%2,419.9萬-27.40%2,446.9萬-27.40%2,446.9萬-12.19%2,055.1萬4.06%3,370.3萬4.06%3,370.3萬9.24%2,340.5萬20.68%3,238.8萬20.68%3,238.8萬-17.08%2,142.6萬
所有者權益
股本 0.00%3,681.7萬0.00%3,681.7萬0.00%3,681.7萬0.00%3,681.7萬0.00%3,681.7萬0.00%3,681.7萬0.00%3,681.7萬0.00%3,681.7萬0.00%3,681.7萬0.00%3,681.7萬
-普通股 0.00%3,681.7萬0.00%3,681.7萬0.00%3,681.7萬0.00%3,681.7萬0.00%3,681.7萬0.00%3,681.7萬0.00%3,681.7萬0.00%3,681.7萬0.00%3,681.7萬0.00%3,681.7萬
留存收益 -2.82%-725.1萬22.03%-564.8萬22.03%-564.8萬14.58%-705.2萬0.06%-724.4萬0.06%-724.4萬5.85%-825.6萬4.28%-724.8萬4.28%-724.8萬-3.74%-876.9萬
股東權益 -0.69%3,020.2萬6.00%3,195.2萬6.00%3,195.2萬3.83%3,041.3萬-2.80%3,014.3萬-2.80%3,014.3萬-1.61%2,929.1萬0.52%3,101萬0.52%3,101萬1.03%2,976.9萬
總權益 -0.69%3,020.2萬6.00%3,195.2萬6.00%3,195.2萬3.83%3,041.3萬-2.80%3,014.3萬-2.80%3,014.3萬-1.61%2,929.1萬0.52%3,101萬0.52%3,101萬1.03%2,976.9萬
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

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
升跌幅

暫無數據