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NS8U
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TPED
新加坡市場個股詳情
P34 Delfi
- 0.785
- +0.010+1.29%
延時10分鐘行情休市中 01/03 17:04 (北京)
4.80億總市值8.72市盈率TTM
0.800最高價0.780最低價22.68萬股成交量0.780今開0.775昨收18.02萬成交額1.06652周最高0.08%換手率6.11億總股本0.74552周最低0.09每股收益TTM2.23億流通值2.828歷史最高7.85市盈率(靜)2.85億流通股0.167歷史最低0.1每股收益(静)2.58%振幅0.05股息TTM1.36市淨率100股每手6.50%股息率TTM
Delfi關鍵統計數據
季報+年報
顯示同比
| (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 | -25.10%5,482.1萬 | -23.02%5,937.7萬 | -23.02%5,937.7萬 | -22.64%7,319.1萬 | -10.56%7,713.5萬 | -10.56%7,713.5萬 | 26.47%9,461.2萬 | 31.62%8,623.8萬 | 31.62%8,623.8萬 | 8.96%7,480.8萬 |
| -現金及現金等價物 | -25.10%5,482.1萬 | -23.02%5,937.7萬 | -23.02%5,937.7萬 | -22.64%7,319.1萬 | -10.56%7,713.5萬 | -10.56%7,713.5萬 | 26.47%9,461.2萬 | 31.62%8,623.8萬 | 31.62%8,623.8萬 | 8.96%7,480.8萬 |
| -應收賬款淨額 | 2.88%7,821.9萬 | 24.87%8,884.7萬 | 24.87%8,884.7萬 | 9.12%7,602.7萬 | 3.18%7,115.4萬 | 3.18%7,115.4萬 | 4.94%6,967.1萬 | -15.58%6,896.1萬 | -15.58%6,896.1萬 | -11.03%6,639.2萬 |
| -其中：應收賬款 | ---- | 24.65%9,049.8萬 | 24.65%9,049.8萬 | ---- | 2.77%7,260.1萬 | 2.77%7,260.1萬 | ---- | -15.11%7,064.1萬 | -15.11%7,064.1萬 | ---- |
| -其中：壞賬準備 | ---- | -14.10%-165.1萬 | -14.10%-165.1萬 | ---- | 13.87%-144.7萬 | 13.87%-144.7萬 | ---- | -10.45%-168萬 | -10.45%-168萬 | ---- |
| -其他應收款 | 77.18%1,543.1萬 | -9.43%847.2萬 | -9.43%847.2萬 | -14.68%870.9萬 | 45.43%935.4萬 | 45.43%935.4萬 | 0.62%1,020.8萬 | -36.30%643.2萬 | -36.30%643.2萬 | 233.72%1,014.5萬 |
| 存貨 | -3.80%9,422.8萬 | 0.38%1.16億 | 0.38%1.16億 | 44.79%9,795.1萬 | 78.06%1.15億 | 78.06%1.15億 | 15.32%6,764.9萬 | -15.63%6,483.7萬 | -15.63%6,483.7萬 | -21.96%5,866.2萬 |
| 預付費用 | 33.36%1,718.6萬 | 133.30%1,253.5萬 | 133.30%1,253.5萬 | 83.89%1,288.7萬 | 33.79%537.3萬 | 33.79%537.3萬 | 5.57%700.8萬 | 5.46%401.6萬 | 5.46%401.6萬 | --663.8萬 |
| 其他流動資產 | -23.65%158.5萬 | -33.82%146萬 | -33.82%146萬 | --207.6萬 | 3.62%220.6萬 | 3.62%220.6萬 | ---- | --212.9萬 | --212.9萬 | ---- |
| 流動資產合計 | -2.01%2.71億 | 3.10%2.95億 | 3.10%2.95億 | 8.17%2.77億 | 19.86%2.86億 | 19.86%2.86億 | 13.63%2.56億 | -2.54%2.39億 | -2.54%2.39億 | -6.14%2.25億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 15.14%1.04億 | 20.00%9,775.6萬 | 20.00%9,775.6萬 | 3.71%9,074.5萬 | -15.15%8,146萬 | -15.15%8,146萬 | -11.82%8,749.6萬 | -10.43%9,600.4萬 | -10.43%9,600.4萬 | -8.82%9,922.7萬 |
| -物業、廠房及設備 | ---- | 14.53%2.18億 | 14.53%2.18億 | ---- | -8.77%1.9億 | -8.77%1.9億 | ---- | -0.87%2.08億 | -0.87%2.08億 | ---- |
| -累計折舊 | ---- | -10.42%-1.2億 | -10.42%-1.2億 | ---- | 3.32%-1.08億 | 3.32%-1.08億 | ---- | -9.09%-1.12億 | -9.09%-1.12億 | ---- |
| 長期預付費用 | ---- | -46.15%18.9萬 | -46.15%18.9萬 | ---- | 3.85%35.1萬 | 3.85%35.1萬 | ---- | 5.96%33.8萬 | 5.96%33.8萬 | ---- |
| 投資總額 | 10.95%260.3萬 | 9.04%275.1萬 | 9.04%275.1萬 | -14.54%234.6萬 | -12.15%252.3萬 | -12.15%252.3萬 | 18.42%274.5萬 | 18.43%287.2萬 | 18.43%287.2萬 | 0.65%231.8萬 |
| -長期股權投資 | -10.36%210.3萬 | -10.78%225.1萬 | -10.78%225.1萬 | -14.54%234.6萬 | -12.15%252.3萬 | -12.15%252.3萬 | 18.42%274.5萬 | 18.43%287.2萬 | 18.43%287.2萬 | 0.65%231.8萬 |
| 商譽及其他無形資產 | -0.43%1,794.7萬 | 0.37%1,824.8萬 | 0.37%1,824.8萬 | -3.77%1,802.5萬 | -6.97%1,818.1萬 | -6.97%1,818.1萬 | -6.80%1,873.2萬 | -6.56%1,954.4萬 | -6.56%1,954.4萬 | -4.77%2,009.9萬 |
| -其他無形資產 | -0.43%1,794.7萬 | 0.37%1,824.8萬 | 0.37%1,824.8萬 | -3.77%1,802.5萬 | -6.97%1,818.1萬 | -6.97%1,818.1萬 | -6.80%1,873.2萬 | -6.56%1,954.4萬 | -6.56%1,954.4萬 | --2,009.9萬 |
| 其他非流動資產 | -71.84%18.5萬 | 7.19%44.7萬 | 7.19%44.7萬 | 64.25%65.7萬 | -37.57%41.7萬 | -37.57%41.7萬 | -65.72%40萬 | -6.70%66.8萬 | -6.70%66.8萬 | -56.81%116.7萬 |
| 非流動資產合計 | 11.52%1.32億 | 15.57%1.26億 | 15.57%1.26億 | 2.79%1.18億 | -12.93%1.09億 | -12.93%1.09億 | -10.72%1.15億 | -9.00%1.25億 | -9.00%1.25億 | -6.98%1.29億 |
| 總資產 | 2.04%4.03億 | 6.54%4.21億 | 6.54%4.21億 | 6.50%3.95億 | 8.57%3.95億 | 8.57%3.95億 | 4.77%3.71億 | -4.86%3.64億 | -4.86%3.64億 | -6.45%3.54億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | 33.22%3,217.1萬 | 77.54%3,603.8萬 | 77.54%3,603.8萬 | 82.30%2,414.9萬 | 77.29%2,029.8萬 | 77.29%2,029.8萬 | -17.84%1,324.7萬 | -77.20%1,144.9萬 | -77.20%1,144.9萬 | -69.80%1,612.3萬 |
| -其中：短期借款 | 33.22%3,217.1萬 | 72.21%3,273.5萬 | 72.21%3,273.5萬 | 82.30%2,414.9萬 | 88.88%1,900.9萬 | 88.88%1,900.9萬 | -17.84%1,324.7萬 | -79.36%1,006.4萬 | -79.36%1,006.4萬 | -69.80%1,612.3萬 |
| -其中：資本租賃負債 | ---- | 156.25%330.3萬 | 156.25%330.3萬 | ---- | -6.93%128.9萬 | -6.93%128.9萬 | ---- | -5.91%138.5萬 | -5.91%138.5萬 | ---- |
| 應付款項 | 0.73%8,799.1萬 | -15.54%6,255.1萬 | -15.54%6,255.1萬 | -10.56%8,735.4萬 | 38.65%7,406.2萬 | 38.65%7,406.2萬 | 14.84%9,766.8萬 | 15.42%5,341.5萬 | 15.42%5,341.5萬 | 10.59%8,504.8萬 |
| -應付帳款 | 40.49%3,848.7萬 | -9.21%4,512.5萬 | -9.21%4,512.5萬 | -32.09%2,739.5萬 | 30.75%4,970.1萬 | 30.75%4,970.1萬 | 43.94%4,033.8萬 | 27.13%3,801.3萬 | 27.13%3,801.3萬 | -12.56%2,802.4萬 |
| -應交稅費 | -59.19%132.6萬 | -55.73%240.6萬 | -55.73%240.6萬 | -4.55%324.9萬 | 90.57%543.5萬 | 90.57%543.5萬 | 26.40%340.4萬 | 181.26%285.2萬 | 181.26%285.2萬 | 69.16%269.3萬 |
| -其他應付款 | -15.04%4,817.8萬 | -20.64%1,502萬 | -20.64%1,502萬 | 5.16%5,671萬 | 50.80%1,892.6萬 | 50.80%1,892.6萬 | -0.75%5,392.6萬 | -18.32%1,255萬 | -18.32%1,255萬 | 25.58%5,433.1萬 |
| 現行撥備 | 8.38%758.2萬 | 4.13%753.5萬 | 4.13%753.5萬 | 10.54%699.6萬 | 12.29%723.6萬 | 12.29%723.6萬 | -15.34%632.9萬 | --644.4萬 | --644.4萬 | --747.6萬 |
| 流動負債合計 | 7.80%1.28億 | 0.49%1.37億 | 0.49%1.37億 | 1.07%1.18億 | 22.59%1.36億 | 22.59%1.36億 | 7.91%1.17億 | -20.53%1.11億 | -20.53%1.11億 | -21.40%1.09億 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | ---- | 460.00%492.8萬 | 460.00%492.8萬 | ---- | --88萬 | --88萬 | ---- | ---- | ---- | ---- |
| -其中：長期資本租賃負債 | ---- | 460.00%492.8萬 | 460.00%492.8萬 | ---- | --88萬 | --88萬 | ---- | ---- | ---- | ---- |
| 長期應付帳款及其他應付款 | 142.54%370.6萬 | ---- | ---- | 150.90%152.8萬 | ---- | ---- | -57.94%60.9萬 | 66.30%89.8萬 | 66.30%89.8萬 | 32.36%144.8萬 |
| 長期撥備 | -2.77%1,107.6萬 | 9.88%1,114.8萬 | 9.88%1,114.8萬 | 4.53%1,139.1萬 | -4.53%1,014.6萬 | -4.53%1,014.6萬 | -33.70%1,089.7萬 | -34.55%1,062.7萬 | -34.55%1,062.7萬 | 20.22%1,643.7萬 |
| 非流動負債合計 | 10.77%1,608.1萬 | 40.36%1,793.6萬 | 40.36%1,793.6萬 | 11.57%1,451.8萬 | -5.77%1,277.9萬 | -5.77%1,277.9萬 | -29.72%1,301.3萬 | -20.33%1,356.2萬 | -20.33%1,356.2萬 | 19.23%1,851.7萬 |
| 負債總額 | 8.13%1.44億 | 3.92%1.55億 | 3.92%1.55億 | 2.12%1.33億 | 19.51%1.49億 | 19.51%1.49億 | 2.43%1.3億 | -20.51%1.25億 | -20.51%1.25億 | -17.29%1.27億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%9,593.6萬 | 0.00%9,593.6萬 | 0.00%9,593.6萬 | 0.00%9,593.6萬 | 0.00%9,593.6萬 | 0.00%9,593.6萬 | 0.00%9,593.6萬 | 0.00%9,593.6萬 | 0.00%9,593.6萬 | 0.00%9,593.6萬 |
| -普通股 | 0.00%9,593.6萬 | 0.00%9,593.6萬 | 0.00%9,593.6萬 | 0.00%9,593.6萬 | 0.00%9,593.6萬 | 0.00%9,593.6萬 | 0.00%9,593.6萬 | 0.00%9,593.6萬 | 0.00%9,593.6萬 | 0.00%9,593.6萬 |
| 留存收益 | 7.77%1.99億 | 10.15%1.94億 | 10.15%1.94億 | 14.97%1.85億 | 16.35%1.76億 | 16.35%1.76億 | 13.49%1.61億 | 11.01%1.51億 | 11.01%1.51億 | 3.18%1.42億 |
| 股東權益 | -1.06%2.59億 | 8.13%2.66億 | 8.13%2.66億 | 8.87%2.62億 | 2.88%2.46億 | 2.88%2.46億 | 6.08%2.4億 | 6.06%2.39億 | 6.06%2.39億 | 1.04%2.27億 |
| 非控制性權益 | ---- | ---- | ---- | --0 | ---- | ---- | --0 | --0 | --0 | --0 |
| 總權益 | -1.06%2.59億 | 8.13%2.66億 | 8.13%2.66億 | 8.87%2.62億 | 2.88%2.46億 | 2.88%2.46億 | 6.08%2.4億 | 6.00%2.39億 | 6.00%2.39億 | 0.98%2.27億 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |