新加坡市場個股詳情

NEX 綠達環球

添加自選
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延時10分鐘行情休市中 10/16 13:34 (北京)
3930.00萬總市值10.71市盈率TTM

綠達環球關鍵統計數據

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)2024/07/31
(FY)2024/01/31
(Q4)2024/01/31
(Q2)2023/07/31
(FY)2023/01/31
(Q4)2023/01/31
(Q2)2022/07/31
(FY)2022/01/31
(Q4)2022/01/31
(Q2)2021/07/31
資產
流動資產
現金及現金等價物與短期投資
-15.03%1,009.9萬
6.36%1,050.8萬
6.36%1,050.8萬
11.25%1,188.6萬
-10.70%988萬
-10.70%988萬
1.84%1,068.4萬
38.73%1,106.4萬
38.73%1,106.4萬
83.47%1,049.1萬
-現金及現金等價物
-15.03%1,009.9萬
6.36%1,050.8萬
6.36%1,050.8萬
11.25%1,188.6萬
-10.70%988萬
-10.70%988萬
1.84%1,068.4萬
38.73%1,106.4萬
38.73%1,106.4萬
83.47%1,049.1萬
-應收賬款淨額
35.51%971.5萬
-5.23%704.3萬
-5.23%704.3萬
2.62%716.9萬
-2.89%743.2萬
-2.89%743.2萬
-28.90%698.6萬
-13.08%765.3萬
-13.08%765.3萬
107.45%982.5萬
-其中：應收賬款
----
-2.77%789.6萬
-2.77%789.6萬
----
-5.75%812.1萬
-5.75%812.1萬
----
-12.20%861.6萬
-12.20%861.6萬
----
-其中：壞賬準備
----
-23.80%-85.3萬
-23.80%-85.3萬
----
28.45%-68.9萬
28.45%-68.9萬
----
4.46%-96.3萬
4.46%-96.3萬
----
-其他應收款
----
35.91%389.1萬
35.91%389.1萬
----
26.01%286.3萬
26.01%286.3萬
----
2.16%227.2萬
2.16%227.2萬
----
存貨
-17.65%1.4萬
-20.00%1.6萬
-20.00%1.6萬
30.77%1.7萬
-66.10%2萬
-66.10%2萬
-66.67%1.3萬
96.67%5.9萬
96.67%5.9萬
-27.78%3.9萬
預付費用
----
-52.60%52萬
-52.60%52萬
----
214.33%109.7萬
214.33%109.7萬
----
-60.70%34.9萬
-60.70%34.9萬
----
其他流動資產
111.94%630.1萬
----
----
-27.52%297.3萬
----
----
150.58%410.2萬
----
----
-50.63%163.7萬
流動資產合計
18.53%2,612.9萬
3.22%2,197.8萬
3.22%2,197.8萬
1.19%2,204.5萬
-0.49%2,129.2萬
-0.49%2,129.2萬
-0.94%2,178.5萬
7.40%2,139.7萬
7.40%2,139.7萬
59.09%2,199.2萬
非流動資產
物業廠房及設備淨額
-1.43%1,268.2萬
-4.27%982.6萬
-4.27%982.6萬
-3.53%1,286.6萬
8.05%1,026.4萬
8.05%1,026.4萬
-0.50%1,333.7萬
-8.43%949.9萬
-8.43%949.9萬
-11.72%1,340.4萬
-物業、廠房及設備
-1.43%1,268.2萬
3.34%2,487.6萬
3.34%2,487.6萬
-3.53%1,286.6萬
8.62%2,407.3萬
8.62%2,407.3萬
-0.50%1,333.7萬
1.93%2,216.3萬
1.93%2,216.3萬
-11.72%1,340.4萬
-累計折舊
----
-8.99%-1,505萬
-8.99%-1,505萬
----
-9.04%-1,380.9萬
-9.04%-1,380.9萬
----
-11.38%-1,266.4萬
-11.38%-1,266.4萬
----
投資總額
--0
--0
--0
-12.86%84萬
--94萬
--94萬
--96.4萬
--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
----
-7.83%297.7萬
-7.83%297.7萬
----
-7.26%323萬
-7.26%323萬
----
-6.77%348.3萬
-6.77%348.3萬
----
-其他無形資產
----
-7.83%297.7萬
-7.83%297.7萬
----
-7.26%323萬
-7.26%323萬
----
-6.77%348.3萬
-6.77%348.3萬
----
非流動資產合計
-7.47%1,268.2萬
-11.30%1,280.3萬
-11.30%1,280.3萬
-4.16%1,370.6萬
11.18%1,443.4萬
11.18%1,443.4萬
6.69%1,430.1萬
-7.99%1,298.2萬
-7.99%1,298.2萬
-11.72%1,340.4萬
總資產
8.56%3,881.1萬
-2.65%3,478.1萬
-2.65%3,478.1萬
-0.93%3,575.1萬
3.92%3,572.6萬
3.92%3,572.6萬
1.95%3,608.6萬
1.02%3,437.9萬
1.02%3,437.9萬
22.02%3,539.6萬
負債
流動負債
-短期借款及資本租賃負債
-94.61%6萬
-62.18%48.9萬
-62.18%48.9萬
30.02%111.3萬
224.87%129.3萬
224.87%129.3萬
-51.39%85.6萬
-76.94%39.8萬
-76.94%39.8萬
17.09%176.1萬
-其中：短期借款
--0
-66.71%28.5萬
-66.71%28.5萬
-16.71%71.3萬
--85.6萬
--85.6萬
-23.84%85.6萬
--0
--0
22.84%112.4萬
-其中：資本租賃負債
-85.00%6萬
-53.32%20.4萬
-53.32%20.4萬
--40萬
9.80%43.7萬
9.80%43.7萬
----
-33.56%39.8萬
-33.56%39.8萬
8.15%63.7萬
應付款項
63.87%570.6萬
5.60%388.5萬
5.60%388.5萬
-19.00%348.2萬
-30.32%367.9萬
-30.32%367.9萬
-25.78%429.9萬
2.56%528萬
2.56%528萬
139.83%579.2萬
-應付帳款
63.66%511.1萬
14.78%370.5萬
14.78%370.5萬
-12.28%312.3萬
-20.22%322.8萬
-20.22%322.8萬
-24.00%356萬
-3.37%404.6萬
-3.37%404.6萬
168.42%468.4萬
-應交稅費
65.74%59.5萬
-60.09%18萬
-60.09%18萬
-51.42%35.9萬
-61.45%45.1萬
-61.45%45.1萬
-33.30%73.9萬
34.79%117萬
34.79%117萬
65.37%110.8萬
-其他應付款
----
----
----
----
----
----
----
-31.18%6.4萬
-31.18%6.4萬
----
流動負債合計
25.48%576.6萬
-12.03%437.4萬
-12.03%437.4萬
-18.66%459.5萬
-12.43%497.2萬
-12.43%497.2萬
-25.21%564.9萬
-17.40%567.8萬
-17.40%567.8萬
92.73%755.3萬
非流動負債
-長期借款及資本租賃
----
--0
--0
-93.98%6萬
40.15%37萬
40.15%37萬
-22.89%99.7萬
-89.49%26.4萬
-89.49%26.4萬
-48.16%129.3萬
-其中：長期借款
----
--0
--0
--0
--28.5萬
--28.5萬
-18.42%71.3萬
--0
--0
-54.81%87.4萬
-其中：長期資本租賃負債
----
--0
--0
-78.87%6萬
-67.80%8.5萬
-67.80%8.5萬
-32.22%28.4萬
2.33%26.4萬
2.33%26.4萬
-25.18%41.9萬
非流動負債合計
-25.03%64.4萬
-46.06%64.4萬
-46.06%64.4萬
-56.15%85.9萬
4.92%119.4萬
4.92%119.4萬
13.83%195.9萬
-63.83%113.8萬
-63.83%113.8萬
-46.00%172.1萬
負債總額
17.53%641萬
-18.62%501.8萬
-18.62%501.8萬
-28.31%545.4萬
-9.54%616.6萬
-9.54%616.6萬
-17.96%760.8萬
-31.98%681.6萬
-31.98%681.6萬
30.51%927.4萬
所有者權益
股本
0.00%1,938.8萬
0.00%1,938.8萬
0.00%1,938.8萬
0.00%1,938.8萬
0.00%1,938.8萬
0.00%1,938.8萬
0.00%1,938.8萬
0.00%1,938.8萬
0.00%1,938.8萬
0.00%1,938.8萬
-普通股
0.00%1,938.8萬
0.00%1,938.8萬
0.00%1,938.8萬
0.00%1,938.8萬
0.00%1,938.8萬
0.00%1,938.8萬
0.00%1,938.8萬
0.00%1,938.8萬
0.00%1,938.8萬
0.00%1,938.8萬
留存收益
19.29%1,301.3萬
2.03%1,037.5萬
2.03%1,037.5萬
20.06%1,090.9萬
24.42%1,016.9萬
24.42%1,016.9萬
35.01%908.6萬
76.71%817.3萬
76.71%817.3萬
167.70%673萬
股東權益
6.94%3,240.1萬
0.69%2,976.3萬
0.69%2,976.3萬
6.39%3,029.7萬
7.25%2,956萬
7.25%2,956萬
9.02%2,847.8萬
14.79%2,756.3萬
14.79%2,756.3萬
19.27%2,612.2萬
總權益
6.94%3,240.1萬
0.69%2,976.3萬
0.69%2,976.3萬
6.39%3,029.7萬
7.25%2,956萬
7.25%2,956萬
9.02%2,847.8萬
14.79%2,756.3萬
14.79%2,756.3萬
19.27%2,612.2萬
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
(Q2)2024/07/31(FY)2024/01/31(Q4)2024/01/31(Q2)2023/07/31(FY)2023/01/31(Q4)2023/01/31(Q2)2022/07/31(FY)2022/01/31(Q4)2022/01/31(Q2)2021/07/31
資產
流動資產
現金及現金等價物與短期投資 -15.03%1,009.9萬6.36%1,050.8萬6.36%1,050.8萬11.25%1,188.6萬-10.70%988萬-10.70%988萬1.84%1,068.4萬38.73%1,106.4萬38.73%1,106.4萬83.47%1,049.1萬
-現金及現金等價物 -15.03%1,009.9萬6.36%1,050.8萬6.36%1,050.8萬11.25%1,188.6萬-10.70%988萬-10.70%988萬1.84%1,068.4萬38.73%1,106.4萬38.73%1,106.4萬83.47%1,049.1萬
-應收賬款淨額 35.51%971.5萬-5.23%704.3萬-5.23%704.3萬2.62%716.9萬-2.89%743.2萬-2.89%743.2萬-28.90%698.6萬-13.08%765.3萬-13.08%765.3萬107.45%982.5萬
-其中：應收賬款 -----2.77%789.6萬-2.77%789.6萬-----5.75%812.1萬-5.75%812.1萬-----12.20%861.6萬-12.20%861.6萬----
-其中：壞賬準備 -----23.80%-85.3萬-23.80%-85.3萬----28.45%-68.9萬28.45%-68.9萬----4.46%-96.3萬4.46%-96.3萬----
-其他應收款 ----35.91%389.1萬35.91%389.1萬----26.01%286.3萬26.01%286.3萬----2.16%227.2萬2.16%227.2萬----
存貨 -17.65%1.4萬-20.00%1.6萬-20.00%1.6萬30.77%1.7萬-66.10%2萬-66.10%2萬-66.67%1.3萬96.67%5.9萬96.67%5.9萬-27.78%3.9萬
預付費用 -----52.60%52萬-52.60%52萬----214.33%109.7萬214.33%109.7萬-----60.70%34.9萬-60.70%34.9萬----
其他流動資產 111.94%630.1萬---------27.52%297.3萬--------150.58%410.2萬---------50.63%163.7萬
流動資產合計 18.53%2,612.9萬3.22%2,197.8萬3.22%2,197.8萬1.19%2,204.5萬-0.49%2,129.2萬-0.49%2,129.2萬-0.94%2,178.5萬7.40%2,139.7萬7.40%2,139.7萬59.09%2,199.2萬
非流動資產
物業廠房及設備淨額 -1.43%1,268.2萬-4.27%982.6萬-4.27%982.6萬-3.53%1,286.6萬8.05%1,026.4萬8.05%1,026.4萬-0.50%1,333.7萬-8.43%949.9萬-8.43%949.9萬-11.72%1,340.4萬
-物業、廠房及設備 -1.43%1,268.2萬3.34%2,487.6萬3.34%2,487.6萬-3.53%1,286.6萬8.62%2,407.3萬8.62%2,407.3萬-0.50%1,333.7萬1.93%2,216.3萬1.93%2,216.3萬-11.72%1,340.4萬
-累計折舊 -----8.99%-1,505萬-8.99%-1,505萬-----9.04%-1,380.9萬-9.04%-1,380.9萬-----11.38%-1,266.4萬-11.38%-1,266.4萬----
投資總額 --0--0--0-12.86%84萬--94萬--94萬--96.4萬--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 -----7.83%297.7萬-7.83%297.7萬-----7.26%323萬-7.26%323萬-----6.77%348.3萬-6.77%348.3萬----
-其他無形資產 -----7.83%297.7萬-7.83%297.7萬-----7.26%323萬-7.26%323萬-----6.77%348.3萬-6.77%348.3萬----
非流動資產合計 -7.47%1,268.2萬-11.30%1,280.3萬-11.30%1,280.3萬-4.16%1,370.6萬11.18%1,443.4萬11.18%1,443.4萬6.69%1,430.1萬-7.99%1,298.2萬-7.99%1,298.2萬-11.72%1,340.4萬
總資產 8.56%3,881.1萬-2.65%3,478.1萬-2.65%3,478.1萬-0.93%3,575.1萬3.92%3,572.6萬3.92%3,572.6萬1.95%3,608.6萬1.02%3,437.9萬1.02%3,437.9萬22.02%3,539.6萬
負債
流動負債
-短期借款及資本租賃負債 -94.61%6萬-62.18%48.9萬-62.18%48.9萬30.02%111.3萬224.87%129.3萬224.87%129.3萬-51.39%85.6萬-76.94%39.8萬-76.94%39.8萬17.09%176.1萬
-其中：短期借款 --0-66.71%28.5萬-66.71%28.5萬-16.71%71.3萬--85.6萬--85.6萬-23.84%85.6萬--0--022.84%112.4萬
-其中：資本租賃負債 -85.00%6萬-53.32%20.4萬-53.32%20.4萬--40萬9.80%43.7萬9.80%43.7萬-----33.56%39.8萬-33.56%39.8萬8.15%63.7萬
應付款項 63.87%570.6萬5.60%388.5萬5.60%388.5萬-19.00%348.2萬-30.32%367.9萬-30.32%367.9萬-25.78%429.9萬2.56%528萬2.56%528萬139.83%579.2萬
-應付帳款 63.66%511.1萬14.78%370.5萬14.78%370.5萬-12.28%312.3萬-20.22%322.8萬-20.22%322.8萬-24.00%356萬-3.37%404.6萬-3.37%404.6萬168.42%468.4萬
-應交稅費 65.74%59.5萬-60.09%18萬-60.09%18萬-51.42%35.9萬-61.45%45.1萬-61.45%45.1萬-33.30%73.9萬34.79%117萬34.79%117萬65.37%110.8萬
-其他應付款 -----------------------------31.18%6.4萬-31.18%6.4萬----
流動負債合計 25.48%576.6萬-12.03%437.4萬-12.03%437.4萬-18.66%459.5萬-12.43%497.2萬-12.43%497.2萬-25.21%564.9萬-17.40%567.8萬-17.40%567.8萬92.73%755.3萬
非流動負債
-長期借款及資本租賃 ------0--0-93.98%6萬40.15%37萬40.15%37萬-22.89%99.7萬-89.49%26.4萬-89.49%26.4萬-48.16%129.3萬
-其中：長期借款 ------0--0--0--28.5萬--28.5萬-18.42%71.3萬--0--0-54.81%87.4萬
-其中：長期資本租賃負債 ------0--0-78.87%6萬-67.80%8.5萬-67.80%8.5萬-32.22%28.4萬2.33%26.4萬2.33%26.4萬-25.18%41.9萬
非流動負債合計 -25.03%64.4萬-46.06%64.4萬-46.06%64.4萬-56.15%85.9萬4.92%119.4萬4.92%119.4萬13.83%195.9萬-63.83%113.8萬-63.83%113.8萬-46.00%172.1萬
負債總額 17.53%641萬-18.62%501.8萬-18.62%501.8萬-28.31%545.4萬-9.54%616.6萬-9.54%616.6萬-17.96%760.8萬-31.98%681.6萬-31.98%681.6萬30.51%927.4萬
所有者權益
股本 0.00%1,938.8萬0.00%1,938.8萬0.00%1,938.8萬0.00%1,938.8萬0.00%1,938.8萬0.00%1,938.8萬0.00%1,938.8萬0.00%1,938.8萬0.00%1,938.8萬0.00%1,938.8萬
-普通股 0.00%1,938.8萬0.00%1,938.8萬0.00%1,938.8萬0.00%1,938.8萬0.00%1,938.8萬0.00%1,938.8萬0.00%1,938.8萬0.00%1,938.8萬0.00%1,938.8萬0.00%1,938.8萬
留存收益 19.29%1,301.3萬2.03%1,037.5萬2.03%1,037.5萬20.06%1,090.9萬24.42%1,016.9萬24.42%1,016.9萬35.01%908.6萬76.71%817.3萬76.71%817.3萬167.70%673萬
股東權益 6.94%3,240.1萬0.69%2,976.3萬0.69%2,976.3萬6.39%3,029.7萬7.25%2,956萬7.25%2,956萬9.02%2,847.8萬14.79%2,756.3萬14.79%2,756.3萬19.27%2,612.2萬
總權益 6.94%3,240.1萬0.69%2,976.3萬0.69%2,976.3萬6.39%3,029.7萬7.25%2,956萬7.25%2,956萬9.02%2,847.8萬14.79%2,756.3萬14.79%2,756.3萬19.27%2,612.2萬
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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