新加坡市場個股詳情

TFXW BeverlyJCG W240531

添加自選
  • 0.001
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延時10分鐘行情休市中 04/12 09:00 (北京)
63.29萬總市值0.00市盈率TTM

BeverlyJCG W240531關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
資產
流動資產
現金及現金等價物與短期投資
-62.37%35.3萬
-68.83%28.3萬
-68.83%28.3萬
-49.77%66.2萬
-56.03%53.6萬
12.47%93.8萬
-0.55%90.8萬
-0.55%90.8萬
78.35%131.8萬
20.22%121.9萬
-現金及現金等價物
-62.37%35.3萬
-68.83%28.3萬
-68.83%28.3萬
-49.77%66.2萬
-56.03%53.6萬
12.47%93.8萬
-0.55%90.8萬
-0.55%90.8萬
78.35%131.8萬
20.22%121.9萬
-應收賬款淨額
-32.43%5萬
44.00%7.2萬
44.00%7.2萬
-66.27%8.4萬
-51.46%11.6萬
-59.12%7.4萬
-75.49%5萬
-75.49%5萬
66.00%24.9萬
-73.41%23.9萬
-其中:應收賬款
-10.12%23.1萬
8.58%25.3萬
8.58%25.3萬
-15.22%24.5萬
-1.42%27.7萬
15.25%25.7萬
-5.28%23.3萬
-5.28%23.3萬
45.96%28.9萬
--28.1萬
-其中:壞賬準備
1.09%-18.1萬
1.09%-18.1萬
1.09%-18.1萬
-302.50%-16.1萬
-283.33%-16.1萬
-335.71%-18.3萬
-335.71%-18.3萬
-335.71%-18.3萬
16.67%-4萬
---4.2萬
-其他應收款
12.92%27.1萬
20.60%24萬
20.60%24萬
18.18%22.1萬
22.99%21.4萬
72.66%24萬
73.04%19.9萬
73.04%19.9萬
42.75%18.7萬
--17.4萬
存貨
-14.15%44.3萬
-6.29%44.7萬
-6.29%44.7萬
38.21%53.9萬
-1.28%46.4萬
17.01%51.6萬
17.20%47.7萬
17.20%47.7萬
-20.89%39萬
-3.09%47萬
預付費用
11.45%51.6萬
20.18%67.9萬
20.18%67.9萬
-7.98%48.4萬
-22.29%49.5萬
-25.80%46.3萬
-6.61%56.5萬
-6.61%56.5萬
7.57%52.6萬
--63.7萬
流動資產合計
-26.80%163.3萬
-21.74%172.1萬
-21.74%172.1萬
-25.47%199萬
-33.37%182.5萬
0.54%223.1萬
-2.01%219.9萬
-2.01%219.9萬
-54.52%267萬
-56.29%273.9萬
非流動資產
物業廠房及設備淨額
-25.05%310萬
-25.69%335.5萬
-25.69%335.5萬
-21.00%372.8萬
-14.85%365.8萬
-10.40%413.6萬
-10.02%451.5萬
-10.02%451.5萬
-9.87%471.9萬
-23.40%429.6萬
-物業、廠房及設備
----
-2.05%1,722.3萬
-2.05%1,722.3萬
----
----
----
-1.68%1,758.4萬
-1.68%1,758.4萬
----
----
-累計折舊
----
-6.11%-1,386.8萬
-6.11%-1,386.8萬
----
----
----
-1.58%-1,306.9萬
-1.58%-1,306.9萬
----
----
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
204.95%203.4萬
206.14%204.5萬
206.14%204.5萬
168.10%205.1萬
-23.46%65.9萬
-30.38%66.7萬
-36.62%66.8萬
-36.62%66.8萬
-33.54%76.5萬
-30.90%86.1萬
-商譽
157.38%170.9萬
157.38%170.9萬
157.38%170.9萬
208.43%204.8萬
-1.20%65.6萬
0.00%66.4萬
0.00%66.4萬
0.00%66.4萬
0.00%66.4萬
0.00%66.4萬
-其他無形資產
10,733.33%32.5萬
8,300.00%33.6萬
8,300.00%33.6萬
-97.03%3,000
-98.48%3,000
-98.98%3,000
-98.97%4,000
-98.97%4,000
-79.26%10.1萬
-66.15%19.7萬
非流動資產合計
6.89%513.4萬
4.19%540萬
4.19%540萬
5.38%577.9萬
-16.29%431.7萬
-13.83%480.3萬
-14.64%518.3萬
-14.64%518.3萬
-14.14%548.4萬
-24.76%515.7萬
總資產
-3.80%676.7萬
-3.54%712.1萬
-3.54%712.1萬
-4.72%776.9萬
-22.21%614.2萬
-9.74%703.4萬
-11.23%738.2萬
-11.23%738.2萬
-33.48%815.4萬
-39.82%789.6萬
負債
流動負債
-短期借款及資本租賃負債
-0.51%156.2萬
5.62%172.9萬
5.62%172.9萬
41.59%217.2萬
8.48%171.5萬
-6.55%157萬
2.57%163.7萬
2.57%163.7萬
-16.22%153.4萬
-12.46%158.1萬
-其中:短期借款
9.36%87.6萬
18.54%104.2萬
18.54%104.2萬
61.29%137.9萬
-20.38%97.3萬
-33.75%80.1萬
-10.31%87.9萬
-10.31%87.9萬
-26.29%85.5萬
13.89%122.2萬
-其中:資本租賃負債
-10.79%68.6萬
-9.37%68.7萬
-9.37%68.7萬
16.79%79.3萬
106.69%74.2萬
63.27%76.9萬
23.05%75.8萬
23.05%75.8萬
1.19%67.9萬
-51.02%35.9萬
應付款項
7.71%312.9萬
-3.22%243.6萬
-3.22%243.6萬
-33.20%182.5萬
15.65%283萬
90.37%290.5萬
68.70%251.7萬
68.70%251.7萬
64.48%273.2萬
-42.61%244.7萬
-應付帳款
4.20%37.2萬
20.27%36.2萬
20.27%36.2萬
0.00%33.5萬
22.89%30.6萬
36.26%35.7萬
25.42%30.1萬
25.42%30.1萬
21.38%33.5萬
-94.16%24.9萬
-應交稅費
0.00%6,000
-40.00%6,000
-40.00%6,000
-60.00%6,000
-66.67%6,000
-66.67%6,000
-44.44%1萬
-44.44%1萬
--1.5萬
--1.8萬
-其他應付款
8.22%275.1萬
-6.26%206.8萬
-6.26%206.8萬
-37.70%148.4萬
15.50%251.8萬
104.01%254.2萬
78.77%220.6萬
78.77%220.6萬
71.99%238.2萬
--218萬
其他流動負債
-45.25%34.6萬
----
----
-45.95%46.7萬
-77.93%30.9萬
-55.27%63.2萬
----
----
-37.12%86.4萬
--140萬
流動負債合計
8.28%638.5萬
2.14%577.3萬
2.14%577.3萬
-8.03%570.2萬
-8.04%574.3萬
0.80%589.7萬
-7.12%565.2萬
-7.12%565.2萬
-0.77%620萬
-1.31%624.5萬
非流動負債
-長期借款及資本租賃
-64.76%97.8萬
-58.01%116.9萬
-58.01%116.9萬
-51.31%134.2萬
35.83%252.1萬
48.63%277.5萬
43.36%278.4萬
43.36%278.4萬
31.61%275.6萬
-22.11%185.6萬
-其中:長期借款
-97.51%3.1萬
-96.25%3.9萬
-96.25%3.9萬
-94.90%4.8萬
299.67%121.5萬
319.19%124.5萬
248.16%104.1萬
248.16%104.1萬
114.35%94.1萬
-30.75%30.4萬
-其中:長期資本租賃負債
-38.10%94.7萬
-35.17%113萬
-35.17%113萬
-28.71%129.4萬
-15.85%130.6萬
-2.55%153萬
6.09%174.3萬
6.09%174.3萬
9.67%181.5萬
-20.16%155.2萬
非流動負債合計
-62.33%106.3萬
-55.84%125.9萬
-55.84%125.9萬
-52.84%135.2萬
26.77%254.8萬
36.66%282.2萬
30.54%285.1萬
30.54%285.1萬
20.66%286.7萬
-25.69%201萬
負債總額
-14.58%744.8萬
-17.30%703.2萬
-17.30%703.2萬
-22.20%705.4萬
0.44%829.1萬
10.16%871.9萬
2.83%850.3萬
2.83%850.3萬
5.14%906.7萬
-8.61%825.5萬
所有者權益
股本
14.75%8,495.4萬
14.23%8,440.2萬
14.23%8,440.2萬
14.08%8,440.2萬
0.07%7,403.3萬
0.60%7,403.3萬
1.22%7,388.7萬
1.22%7,388.7萬
0.61%7,398.2萬
0.61%7,398.2萬
-普通股
14.75%8,495.4萬
14.23%8,440.2萬
14.23%8,440.2萬
14.08%8,440.2萬
0.07%7,403.3萬
0.60%7,403.3萬
1.22%7,388.7萬
1.22%7,388.7萬
0.61%7,398.2萬
0.61%7,398.2萬
留存收益
-11.93%-8,433萬
-11.93%-8,373.3萬
-11.93%-8,373.3萬
-2.68%-7,646.3萬
-2.44%-7,573.4萬
-2.75%-7,534.3萬
-2.91%-7,480.6萬
-2.91%-7,480.6萬
-3.43%-7,446.9萬
-3.36%-7,392.7萬
其他股本權益
-124.72%-120萬
-37.63%-53.4萬
-37.63%-53.4萬
-10.56%-53.4萬
-10.56%-53.4萬
-10.56%-53.4萬
89.09%-38.8萬
89.09%-38.8萬
-125.35%-48.3萬
-125.35%-48.3萬
股東權益
68.99%-57.9萬
110.02%13.3萬
110.02%13.3萬
167.04%66.5萬
-398.90%-227萬
-655.87%-186.7萬
-517.21%-132.7萬
-517.21%-132.7萬
-129.10%-99.2萬
-111.70%-45.5萬
非控制性權益
-156.04%-10.2萬
-121.36%-4.4萬
-121.36%-4.4萬
-36.71%5萬
26.04%12.1萬
45.60%18.2萬
-21.37%20.6萬
-21.37%20.6萬
-64.89%7.9萬
-51.76%9.6萬
總權益
59.58%-68.1萬
107.94%8.9萬
107.94%8.9萬
178.31%71.5萬
-498.61%-214.9萬
-1,281.15%-168.5萬
-2,485.11%-112.1萬
-2,485.11%-112.1萬
-125.12%-91.3萬
-108.78%-35.9萬
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
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
資產
流動資產
現金及現金等價物與短期投資 -62.37%35.3萬-68.83%28.3萬-68.83%28.3萬-49.77%66.2萬-56.03%53.6萬12.47%93.8萬-0.55%90.8萬-0.55%90.8萬78.35%131.8萬20.22%121.9萬
-現金及現金等價物 -62.37%35.3萬-68.83%28.3萬-68.83%28.3萬-49.77%66.2萬-56.03%53.6萬12.47%93.8萬-0.55%90.8萬-0.55%90.8萬78.35%131.8萬20.22%121.9萬
-應收賬款淨額 -32.43%5萬44.00%7.2萬44.00%7.2萬-66.27%8.4萬-51.46%11.6萬-59.12%7.4萬-75.49%5萬-75.49%5萬66.00%24.9萬-73.41%23.9萬
-其中:應收賬款 -10.12%23.1萬8.58%25.3萬8.58%25.3萬-15.22%24.5萬-1.42%27.7萬15.25%25.7萬-5.28%23.3萬-5.28%23.3萬45.96%28.9萬--28.1萬
-其中:壞賬準備 1.09%-18.1萬1.09%-18.1萬1.09%-18.1萬-302.50%-16.1萬-283.33%-16.1萬-335.71%-18.3萬-335.71%-18.3萬-335.71%-18.3萬16.67%-4萬---4.2萬
-其他應收款 12.92%27.1萬20.60%24萬20.60%24萬18.18%22.1萬22.99%21.4萬72.66%24萬73.04%19.9萬73.04%19.9萬42.75%18.7萬--17.4萬
存貨 -14.15%44.3萬-6.29%44.7萬-6.29%44.7萬38.21%53.9萬-1.28%46.4萬17.01%51.6萬17.20%47.7萬17.20%47.7萬-20.89%39萬-3.09%47萬
預付費用 11.45%51.6萬20.18%67.9萬20.18%67.9萬-7.98%48.4萬-22.29%49.5萬-25.80%46.3萬-6.61%56.5萬-6.61%56.5萬7.57%52.6萬--63.7萬
流動資產合計 -26.80%163.3萬-21.74%172.1萬-21.74%172.1萬-25.47%199萬-33.37%182.5萬0.54%223.1萬-2.01%219.9萬-2.01%219.9萬-54.52%267萬-56.29%273.9萬
非流動資產
物業廠房及設備淨額 -25.05%310萬-25.69%335.5萬-25.69%335.5萬-21.00%372.8萬-14.85%365.8萬-10.40%413.6萬-10.02%451.5萬-10.02%451.5萬-9.87%471.9萬-23.40%429.6萬
-物業、廠房及設備 -----2.05%1,722.3萬-2.05%1,722.3萬-------------1.68%1,758.4萬-1.68%1,758.4萬--------
-累計折舊 -----6.11%-1,386.8萬-6.11%-1,386.8萬-------------1.58%-1,306.9萬-1.58%-1,306.9萬--------
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 204.95%203.4萬206.14%204.5萬206.14%204.5萬168.10%205.1萬-23.46%65.9萬-30.38%66.7萬-36.62%66.8萬-36.62%66.8萬-33.54%76.5萬-30.90%86.1萬
-商譽 157.38%170.9萬157.38%170.9萬157.38%170.9萬208.43%204.8萬-1.20%65.6萬0.00%66.4萬0.00%66.4萬0.00%66.4萬0.00%66.4萬0.00%66.4萬
-其他無形資產 10,733.33%32.5萬8,300.00%33.6萬8,300.00%33.6萬-97.03%3,000-98.48%3,000-98.98%3,000-98.97%4,000-98.97%4,000-79.26%10.1萬-66.15%19.7萬
非流動資產合計 6.89%513.4萬4.19%540萬4.19%540萬5.38%577.9萬-16.29%431.7萬-13.83%480.3萬-14.64%518.3萬-14.64%518.3萬-14.14%548.4萬-24.76%515.7萬
總資產 -3.80%676.7萬-3.54%712.1萬-3.54%712.1萬-4.72%776.9萬-22.21%614.2萬-9.74%703.4萬-11.23%738.2萬-11.23%738.2萬-33.48%815.4萬-39.82%789.6萬
負債
流動負債
-短期借款及資本租賃負債 -0.51%156.2萬5.62%172.9萬5.62%172.9萬41.59%217.2萬8.48%171.5萬-6.55%157萬2.57%163.7萬2.57%163.7萬-16.22%153.4萬-12.46%158.1萬
-其中:短期借款 9.36%87.6萬18.54%104.2萬18.54%104.2萬61.29%137.9萬-20.38%97.3萬-33.75%80.1萬-10.31%87.9萬-10.31%87.9萬-26.29%85.5萬13.89%122.2萬
-其中:資本租賃負債 -10.79%68.6萬-9.37%68.7萬-9.37%68.7萬16.79%79.3萬106.69%74.2萬63.27%76.9萬23.05%75.8萬23.05%75.8萬1.19%67.9萬-51.02%35.9萬
應付款項 7.71%312.9萬-3.22%243.6萬-3.22%243.6萬-33.20%182.5萬15.65%283萬90.37%290.5萬68.70%251.7萬68.70%251.7萬64.48%273.2萬-42.61%244.7萬
-應付帳款 4.20%37.2萬20.27%36.2萬20.27%36.2萬0.00%33.5萬22.89%30.6萬36.26%35.7萬25.42%30.1萬25.42%30.1萬21.38%33.5萬-94.16%24.9萬
-應交稅費 0.00%6,000-40.00%6,000-40.00%6,000-60.00%6,000-66.67%6,000-66.67%6,000-44.44%1萬-44.44%1萬--1.5萬--1.8萬
-其他應付款 8.22%275.1萬-6.26%206.8萬-6.26%206.8萬-37.70%148.4萬15.50%251.8萬104.01%254.2萬78.77%220.6萬78.77%220.6萬71.99%238.2萬--218萬
其他流動負債 -45.25%34.6萬---------45.95%46.7萬-77.93%30.9萬-55.27%63.2萬---------37.12%86.4萬--140萬
流動負債合計 8.28%638.5萬2.14%577.3萬2.14%577.3萬-8.03%570.2萬-8.04%574.3萬0.80%589.7萬-7.12%565.2萬-7.12%565.2萬-0.77%620萬-1.31%624.5萬
非流動負債
-長期借款及資本租賃 -64.76%97.8萬-58.01%116.9萬-58.01%116.9萬-51.31%134.2萬35.83%252.1萬48.63%277.5萬43.36%278.4萬43.36%278.4萬31.61%275.6萬-22.11%185.6萬
-其中:長期借款 -97.51%3.1萬-96.25%3.9萬-96.25%3.9萬-94.90%4.8萬299.67%121.5萬319.19%124.5萬248.16%104.1萬248.16%104.1萬114.35%94.1萬-30.75%30.4萬
-其中:長期資本租賃負債 -38.10%94.7萬-35.17%113萬-35.17%113萬-28.71%129.4萬-15.85%130.6萬-2.55%153萬6.09%174.3萬6.09%174.3萬9.67%181.5萬-20.16%155.2萬
非流動負債合計 -62.33%106.3萬-55.84%125.9萬-55.84%125.9萬-52.84%135.2萬26.77%254.8萬36.66%282.2萬30.54%285.1萬30.54%285.1萬20.66%286.7萬-25.69%201萬
負債總額 -14.58%744.8萬-17.30%703.2萬-17.30%703.2萬-22.20%705.4萬0.44%829.1萬10.16%871.9萬2.83%850.3萬2.83%850.3萬5.14%906.7萬-8.61%825.5萬
所有者權益
股本 14.75%8,495.4萬14.23%8,440.2萬14.23%8,440.2萬14.08%8,440.2萬0.07%7,403.3萬0.60%7,403.3萬1.22%7,388.7萬1.22%7,388.7萬0.61%7,398.2萬0.61%7,398.2萬
-普通股 14.75%8,495.4萬14.23%8,440.2萬14.23%8,440.2萬14.08%8,440.2萬0.07%7,403.3萬0.60%7,403.3萬1.22%7,388.7萬1.22%7,388.7萬0.61%7,398.2萬0.61%7,398.2萬
留存收益 -11.93%-8,433萬-11.93%-8,373.3萬-11.93%-8,373.3萬-2.68%-7,646.3萬-2.44%-7,573.4萬-2.75%-7,534.3萬-2.91%-7,480.6萬-2.91%-7,480.6萬-3.43%-7,446.9萬-3.36%-7,392.7萬
其他股本權益 -124.72%-120萬-37.63%-53.4萬-37.63%-53.4萬-10.56%-53.4萬-10.56%-53.4萬-10.56%-53.4萬89.09%-38.8萬89.09%-38.8萬-125.35%-48.3萬-125.35%-48.3萬
股東權益 68.99%-57.9萬110.02%13.3萬110.02%13.3萬167.04%66.5萬-398.90%-227萬-655.87%-186.7萬-517.21%-132.7萬-517.21%-132.7萬-129.10%-99.2萬-111.70%-45.5萬
非控制性權益 -156.04%-10.2萬-121.36%-4.4萬-121.36%-4.4萬-36.71%5萬26.04%12.1萬45.60%18.2萬-21.37%20.6萬-21.37%20.6萬-64.89%7.9萬-51.76%9.6萬
總權益 59.58%-68.1萬107.94%8.9萬107.94%8.9萬178.31%71.5萬-498.61%-214.9萬-1,281.15%-168.5萬-2,485.11%-112.1萬-2,485.11%-112.1萬-125.12%-91.3萬-108.78%-35.9萬
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