新加坡市場個股詳情

P34 Delfi

添加自選
  • 0.840
  • -0.005-0.59%
延時10分鐘行情休市中 10/11 17:04 (北京)
5.13億總市值9.33市盈率TTM

Delfi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
-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
(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

分析

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目標價預測

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熱議
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