新加坡市場個股詳情

TWL Memiontec Hldgs

添加自選
  • 0.027
  • -0.002-6.90%
延時10分鐘行情休市中 01/03 16:50 (北京)
1784.08萬總市值5.40市盈率TTM

Memiontec Hldgs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
20.15%1,603.7萬
4.75%1,396.7萬
4.75%1,396.7萬
2.59%1,334.7萬
-13.70%1,333.4萬
-13.70%1,333.4萬
-14.41%1,301萬
6.36%1,545.1萬
6.36%1,545.1萬
41.49%1,520萬
-現金及現金等價物
20.15%1,603.7萬
4.75%1,396.7萬
4.75%1,396.7萬
2.59%1,334.7萬
-13.70%1,333.4萬
-13.70%1,333.4萬
-14.41%1,301萬
6.36%1,545.1萬
6.36%1,545.1萬
41.49%1,520萬
-應收賬款淨額
18.56%711.5萬
-30.72%399.7萬
-30.72%399.7萬
-28.48%600.1萬
-5.80%576.9萬
-5.80%576.9萬
17.32%839.1萬
264.09%612.4萬
264.09%612.4萬
38.63%715.2萬
-其中：應收賬款
18.56%711.5萬
----
----
-28.48%600.1萬
----
----
17.32%839.1萬
----
----
38.63%715.2萬
-其他應收款
44.99%2,541.6萬
121.66%2,741.3萬
121.66%2,741.3萬
136.49%1,752.9萬
72.72%1,236.7萬
72.72%1,236.7萬
-42.50%741.2萬
-53.29%716萬
-53.29%716萬
46.41%1,289.1萬
存貨
245.77%257.6萬
7,915.63%256.5萬
7,915.63%256.5萬
1,254.55%74.5萬
-78.08%3.2萬
-78.08%3.2萬
25.00%5.5萬
-50.17%14.6萬
-50.17%14.6萬
-38.03%4.4萬
預付費用
----
-0.57%157.9萬
-0.57%157.9萬
----
42.29%158.8萬
42.29%158.8萬
----
36.43%111.6萬
36.43%111.6萬
----
流動資產合計
35.94%5,114.4萬
49.42%4,952.1萬
49.42%4,952.1萬
30.32%3,762.2萬
10.10%3,314.2萬
10.10%3,314.2萬
-18.19%2,886.8萬
-9.16%3,010.1萬
-9.16%3,010.1萬
42.41%3,528.7萬
非流動資產
物業廠房及設備淨額
122.98%380.4萬
-12.36%153.1萬
-12.36%153.1萬
-8.03%170.6萬
-11.32%174.7萬
-11.32%174.7萬
20.61%185.5萬
23.43%197萬
23.43%197萬
-11.41%153.8萬
-物業、廠房及設備
122.98%380.4萬
3.83%393.3萬
3.83%393.3萬
-8.03%170.6萬
2.10%378.8萬
2.10%378.8萬
20.61%185.5萬
19.41%371萬
19.41%371萬
-11.41%153.8萬
-累計折舊
----
-17.69%-240.2萬
-17.69%-240.2萬
----
-17.30%-204.1萬
-17.30%-204.1萬
----
-15.16%-174萬
-15.16%-174萬
----
投資總額
11.60%403.1萬
24.61%408.6萬
24.61%408.6萬
5.00%361.2萬
-1.94%327.9萬
-1.94%327.9萬
27.93%344萬
23.99%334.4萬
23.99%334.4萬
29.28%268.9萬
-長期股權投資
16.05%307.3萬
23.97%310.3萬
23.97%310.3萬
-2.07%264.8萬
-4.03%250.3萬
-4.03%250.3萬
7.51%270.4萬
3.49%260.8萬
3.49%260.8萬
20.91%251.5萬
-其中：可供出售證券
-0.62%95.8萬
26.68%98.3萬
26.68%98.3萬
30.98%96.4萬
5.43%77.6萬
5.43%77.6萬
322.99%73.6萬
315.82%73.6萬
315.82%73.6萬
--17.4萬
非流動資產合計
46.74%788.9萬
11.59%568.1萬
11.59%568.1萬
0.37%537.6萬
-5.28%509.1萬
-5.28%509.1萬
25.70%535.6萬
24.19%537.5萬
24.19%537.5萬
10.62%426.1萬
總資產
37.29%5,903.3萬
44.38%5,520.2萬
44.38%5,520.2萬
25.64%4,299.8萬
7.77%3,823.3萬
7.77%3,823.3萬
-13.46%3,422.4萬
-5.31%3,547.6萬
-5.31%3,547.6萬
38.13%3,954.8萬
負債
流動負債
-短期借款及資本租賃負債
471.44%942.3萬
508.22%991.4萬
508.22%991.4萬
20.81%164.9萬
20.47%163萬
20.47%163萬
25.57%136.5萬
14.37%135.3萬
14.37%135.3萬
173.80%108.7萬
-其中：短期借款
543.77%929.6萬
579.66%972.6萬
579.66%972.6萬
23.74%144.4萬
23.90%143.1萬
23.90%143.1萬
19.94%116.7萬
7.24%115.5萬
7.24%115.5萬
319.40%97.3萬
-其中：資本租賃負債
-38.05%12.7萬
-5.53%18.8萬
-5.53%18.8萬
3.54%20.5萬
0.51%19.9萬
0.51%19.9萬
73.68%19.8萬
86.79%19.8萬
86.79%19.8萬
-30.91%11.4萬
應付款項
22.51%1,905.6萬
58.06%1,861.8萬
58.06%1,861.8萬
72.99%1,555.5萬
31.71%1,177.9萬
31.71%1,177.9萬
-36.24%899.2萬
-29.33%894.3萬
-29.33%894.3萬
29.25%1,410.2萬
-應付帳款
21.82%1,859.6萬
64.63%1,781.5萬
64.63%1,781.5萬
70.71%1,526.5萬
39.23%1,082.1萬
39.23%1,082.1萬
-36.32%894.2萬
-34.45%777.2萬
-34.45%777.2萬
30.32%1,404.1萬
-應交稅費
58.62%46萬
-9.53%59.8萬
-9.53%59.8萬
480.00%29萬
16.17%66.1萬
16.17%66.1萬
-18.03%5萬
85.95%56.9萬
85.95%56.9萬
-55.47%6.1萬
-其他應付款
----
-30.98%20.5萬
-30.98%20.5萬
----
-50.66%29.7萬
-50.66%29.7萬
----
22.36%60.2萬
22.36%60.2萬
----
現行撥備
----
----
----
----
-99.16%1,000
-99.16%1,000
----
72.46%11.9萬
72.46%11.9萬
----
流動負債合計
58.72%3,028.3萬
100.24%3,181.8萬
100.24%3,181.8萬
62.30%1,908萬
21.78%1,589萬
21.78%1,589萬
-37.43%1,175.6萬
-18.42%1,304.8萬
-18.42%1,304.8萬
56.85%1,878.9萬
非流動負債
-長期借款及資本租賃
138.77%568.5萬
-49.45%133萬
-49.45%133萬
-26.19%238.1萬
-32.07%263.1萬
-32.07%263.1萬
-7.70%322.6萬
-5.81%387.3萬
-5.81%387.3萬
927.94%349.5萬
-其中：長期借款
156.92%557萬
-50.48%118.2萬
-50.48%118.2萬
-27.25%216.8萬
-33.06%238.7萬
-33.06%238.7萬
-12.07%298萬
-9.95%356.6萬
-9.95%356.6萬
2,253.47%338.9萬
-其中：長期資本租賃負債
-46.01%11.5萬
-39.34%14.8萬
-39.34%14.8萬
-13.41%21.3萬
-20.52%24.4萬
-20.52%24.4萬
132.08%24.6萬
101.97%30.7萬
101.97%30.7萬
-45.92%10.6萬
非流動負債合計
119.55%601.8萬
-42.14%172.2萬
-42.14%172.2萬
-22.94%274.1萬
-29.21%297.6萬
-29.21%297.6萬
-4.54%355.7萬
-3.31%420.4萬
-3.31%420.4萬
568.94%372.6萬
負債總額
66.36%3,630.1萬
77.78%3,354萬
77.78%3,354萬
42.50%2,182.1萬
9.36%1,886.6萬
9.36%1,886.6萬
-31.99%1,531.3萬
-15.19%1,725.2萬
-15.19%1,725.2萬
79.60%2,251.5萬
所有者權益
股本
0.00%1,209.2萬
0.00%1,209.2萬
0.00%1,209.2萬
0.00%1,209.2萬
0.00%1,209.2萬
0.00%1,209.2萬
0.00%1,209.2萬
0.00%1,209.2萬
0.00%1,209.2萬
0.05%1,209.2萬
-普通股
0.00%1,209.2萬
0.00%1,209.2萬
0.00%1,209.2萬
0.00%1,209.2萬
0.00%1,209.2萬
0.00%1,209.2萬
0.00%1,209.2萬
0.00%1,209.2萬
0.00%1,209.2萬
0.05%1,209.2萬
留存收益
23.26%1,338.9萬
25.72%1,200萬
25.72%1,200萬
34.71%1,086.2萬
27.97%954.5萬
27.97%954.5萬
25.44%806.3萬
17.35%745.9萬
17.35%745.9萬
26.89%642.8萬
股東權益
7.42%2,267萬
11.89%2,160.2萬
11.89%2,160.2萬
11.95%2,110.4萬
6.23%1,930.7萬
6.23%1,930.7萬
10.95%1,885.1萬
6.41%1,817.4萬
6.41%1,817.4萬
5.86%1,699萬
非控制性權益
-15.07%6.2萬
0.00%6萬
0.00%6萬
21.67%7.3萬
20.00%6萬
20.00%6萬
39.53%6萬
19.05%5萬
19.05%5萬
-2.27%4.3萬
總權益
7.34%2,273.2萬
11.85%2,166.2萬
11.85%2,166.2萬
11.98%2,117.7萬
6.27%1,936.7萬
6.27%1,936.7萬
11.03%1,891.1萬
6.44%1,822.4萬
6.44%1,822.4萬
5.83%1,703.3萬
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)2024/06/30(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 20.15%1,603.7萬4.75%1,396.7萬4.75%1,396.7萬2.59%1,334.7萬-13.70%1,333.4萬-13.70%1,333.4萬-14.41%1,301萬6.36%1,545.1萬6.36%1,545.1萬41.49%1,520萬
-現金及現金等價物 20.15%1,603.7萬4.75%1,396.7萬4.75%1,396.7萬2.59%1,334.7萬-13.70%1,333.4萬-13.70%1,333.4萬-14.41%1,301萬6.36%1,545.1萬6.36%1,545.1萬41.49%1,520萬
-應收賬款淨額 18.56%711.5萬-30.72%399.7萬-30.72%399.7萬-28.48%600.1萬-5.80%576.9萬-5.80%576.9萬17.32%839.1萬264.09%612.4萬264.09%612.4萬38.63%715.2萬
-其中：應收賬款 18.56%711.5萬---------28.48%600.1萬--------17.32%839.1萬--------38.63%715.2萬
-其他應收款 44.99%2,541.6萬121.66%2,741.3萬121.66%2,741.3萬136.49%1,752.9萬72.72%1,236.7萬72.72%1,236.7萬-42.50%741.2萬-53.29%716萬-53.29%716萬46.41%1,289.1萬
存貨 245.77%257.6萬7,915.63%256.5萬7,915.63%256.5萬1,254.55%74.5萬-78.08%3.2萬-78.08%3.2萬25.00%5.5萬-50.17%14.6萬-50.17%14.6萬-38.03%4.4萬
預付費用 -----0.57%157.9萬-0.57%157.9萬----42.29%158.8萬42.29%158.8萬----36.43%111.6萬36.43%111.6萬----
流動資產合計 35.94%5,114.4萬49.42%4,952.1萬49.42%4,952.1萬30.32%3,762.2萬10.10%3,314.2萬10.10%3,314.2萬-18.19%2,886.8萬-9.16%3,010.1萬-9.16%3,010.1萬42.41%3,528.7萬
非流動資產
物業廠房及設備淨額 122.98%380.4萬-12.36%153.1萬-12.36%153.1萬-8.03%170.6萬-11.32%174.7萬-11.32%174.7萬20.61%185.5萬23.43%197萬23.43%197萬-11.41%153.8萬
-物業、廠房及設備 122.98%380.4萬3.83%393.3萬3.83%393.3萬-8.03%170.6萬2.10%378.8萬2.10%378.8萬20.61%185.5萬19.41%371萬19.41%371萬-11.41%153.8萬
-累計折舊 -----17.69%-240.2萬-17.69%-240.2萬-----17.30%-204.1萬-17.30%-204.1萬-----15.16%-174萬-15.16%-174萬----
投資總額 11.60%403.1萬24.61%408.6萬24.61%408.6萬5.00%361.2萬-1.94%327.9萬-1.94%327.9萬27.93%344萬23.99%334.4萬23.99%334.4萬29.28%268.9萬
-長期股權投資 16.05%307.3萬23.97%310.3萬23.97%310.3萬-2.07%264.8萬-4.03%250.3萬-4.03%250.3萬7.51%270.4萬3.49%260.8萬3.49%260.8萬20.91%251.5萬
-其中：可供出售證券 -0.62%95.8萬26.68%98.3萬26.68%98.3萬30.98%96.4萬5.43%77.6萬5.43%77.6萬322.99%73.6萬315.82%73.6萬315.82%73.6萬--17.4萬
非流動資產合計 46.74%788.9萬11.59%568.1萬11.59%568.1萬0.37%537.6萬-5.28%509.1萬-5.28%509.1萬25.70%535.6萬24.19%537.5萬24.19%537.5萬10.62%426.1萬
總資產 37.29%5,903.3萬44.38%5,520.2萬44.38%5,520.2萬25.64%4,299.8萬7.77%3,823.3萬7.77%3,823.3萬-13.46%3,422.4萬-5.31%3,547.6萬-5.31%3,547.6萬38.13%3,954.8萬
負債
流動負債
-短期借款及資本租賃負債 471.44%942.3萬508.22%991.4萬508.22%991.4萬20.81%164.9萬20.47%163萬20.47%163萬25.57%136.5萬14.37%135.3萬14.37%135.3萬173.80%108.7萬
-其中：短期借款 543.77%929.6萬579.66%972.6萬579.66%972.6萬23.74%144.4萬23.90%143.1萬23.90%143.1萬19.94%116.7萬7.24%115.5萬7.24%115.5萬319.40%97.3萬
-其中：資本租賃負債 -38.05%12.7萬-5.53%18.8萬-5.53%18.8萬3.54%20.5萬0.51%19.9萬0.51%19.9萬73.68%19.8萬86.79%19.8萬86.79%19.8萬-30.91%11.4萬
應付款項 22.51%1,905.6萬58.06%1,861.8萬58.06%1,861.8萬72.99%1,555.5萬31.71%1,177.9萬31.71%1,177.9萬-36.24%899.2萬-29.33%894.3萬-29.33%894.3萬29.25%1,410.2萬
-應付帳款 21.82%1,859.6萬64.63%1,781.5萬64.63%1,781.5萬70.71%1,526.5萬39.23%1,082.1萬39.23%1,082.1萬-36.32%894.2萬-34.45%777.2萬-34.45%777.2萬30.32%1,404.1萬
-應交稅費 58.62%46萬-9.53%59.8萬-9.53%59.8萬480.00%29萬16.17%66.1萬16.17%66.1萬-18.03%5萬85.95%56.9萬85.95%56.9萬-55.47%6.1萬
-其他應付款 -----30.98%20.5萬-30.98%20.5萬-----50.66%29.7萬-50.66%29.7萬----22.36%60.2萬22.36%60.2萬----
現行撥備 -----------------99.16%1,000-99.16%1,000----72.46%11.9萬72.46%11.9萬----
流動負債合計 58.72%3,028.3萬100.24%3,181.8萬100.24%3,181.8萬62.30%1,908萬21.78%1,589萬21.78%1,589萬-37.43%1,175.6萬-18.42%1,304.8萬-18.42%1,304.8萬56.85%1,878.9萬
非流動負債
-長期借款及資本租賃 138.77%568.5萬-49.45%133萬-49.45%133萬-26.19%238.1萬-32.07%263.1萬-32.07%263.1萬-7.70%322.6萬-5.81%387.3萬-5.81%387.3萬927.94%349.5萬
-其中：長期借款 156.92%557萬-50.48%118.2萬-50.48%118.2萬-27.25%216.8萬-33.06%238.7萬-33.06%238.7萬-12.07%298萬-9.95%356.6萬-9.95%356.6萬2,253.47%338.9萬
-其中：長期資本租賃負債 -46.01%11.5萬-39.34%14.8萬-39.34%14.8萬-13.41%21.3萬-20.52%24.4萬-20.52%24.4萬132.08%24.6萬101.97%30.7萬101.97%30.7萬-45.92%10.6萬
非流動負債合計 119.55%601.8萬-42.14%172.2萬-42.14%172.2萬-22.94%274.1萬-29.21%297.6萬-29.21%297.6萬-4.54%355.7萬-3.31%420.4萬-3.31%420.4萬568.94%372.6萬
負債總額 66.36%3,630.1萬77.78%3,354萬77.78%3,354萬42.50%2,182.1萬9.36%1,886.6萬9.36%1,886.6萬-31.99%1,531.3萬-15.19%1,725.2萬-15.19%1,725.2萬79.60%2,251.5萬
所有者權益
股本 0.00%1,209.2萬0.00%1,209.2萬0.00%1,209.2萬0.00%1,209.2萬0.00%1,209.2萬0.00%1,209.2萬0.00%1,209.2萬0.00%1,209.2萬0.00%1,209.2萬0.05%1,209.2萬
-普通股 0.00%1,209.2萬0.00%1,209.2萬0.00%1,209.2萬0.00%1,209.2萬0.00%1,209.2萬0.00%1,209.2萬0.00%1,209.2萬0.00%1,209.2萬0.00%1,209.2萬0.05%1,209.2萬
留存收益 23.26%1,338.9萬25.72%1,200萬25.72%1,200萬34.71%1,086.2萬27.97%954.5萬27.97%954.5萬25.44%806.3萬17.35%745.9萬17.35%745.9萬26.89%642.8萬
股東權益 7.42%2,267萬11.89%2,160.2萬11.89%2,160.2萬11.95%2,110.4萬6.23%1,930.7萬6.23%1,930.7萬10.95%1,885.1萬6.41%1,817.4萬6.41%1,817.4萬5.86%1,699萬
非控制性權益 -15.07%6.2萬0.00%6萬0.00%6萬21.67%7.3萬20.00%6萬20.00%6萬39.53%6萬19.05%5萬19.05%5萬-2.27%4.3萬
總權益 7.34%2,273.2萬11.85%2,166.2萬11.85%2,166.2萬11.98%2,117.7萬6.27%1,936.7萬6.27%1,936.7萬11.03%1,891.1萬6.44%1,822.4萬6.44%1,822.4萬5.83%1,703.3萬
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