新加坡市场个股详情

5F4 裴格瑞

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延时10分钟行情午间休市 06/12 16:33 (北京)
1078.16万总市值-1111市盈率TTM

裴格瑞关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(FY)2020/12/31
(Q4)2020/12/31
(Q2)2020/06/30
资产
流动资产
现金及现金等价物与短期投资
-80.37%147.39万
-83.75%72.99万
-83.75%72.99万
-24.24%750.84万
-66.09%449.15万
-66.09%449.15万
-33.07%991.05万
-19.41%1,324.63万
-19.41%1,324.63万
-30.17%1,480.68万
-现金及现金等价物
-80.37%147.39万
-83.75%72.99万
-83.75%72.99万
-24.24%750.84万
-66.09%449.15万
-66.09%449.15万
-33.07%991.05万
-19.41%1,324.63万
-19.41%1,324.63万
-30.17%1,480.68万
-应收账款净额
-97.14%15.18万
35.27%353.97万
35.27%353.97万
27.76%531.33万
44.96%261.68万
44.96%261.68万
96.98%415.88万
-51.96%180.53万
-51.96%180.53万
87.77%211.12万
-其中：应收账款
-56.77%274.7万
110.96%613.49万
110.96%613.49万
--635.45万
61.09%290.81万
61.09%290.81万
----
-51.96%180.53万
-51.96%180.53万
----
-其中：坏账准备
-149.24%-259.52万
-791.10%-259.52万
-791.10%-259.52万
---104.12万
---29.12万
---29.12万
----
--0
--0
----
-其他应收款
47.28%2,092.35万
81.52%2,536.8万
81.52%2,536.8万
10.48%1,420.69万
4.27%1,397.56万
4.27%1,397.56万
-50.20%1,285.97万
-49.31%1,340.29万
-49.31%1,340.29万
-4.18%2,582.2万
存货
19.05%555.04万
17.20%514.29万
17.20%514.29万
3.50%466.24万
-0.99%438.8万
-0.99%438.8万
8.85%450.47万
--443.17万
--443.17万
--413.86万
预付费用
-3.43%158.98万
181.58%156.55万
181.58%156.55万
81.94%164.64万
-10.01%55.6万
-10.01%55.6万
54.19%90.49万
34.78%61.78万
34.78%61.78万
514.92%58.69万
受限制现金
----
-6.84%452.83万
-6.84%452.83万
----
--486.06万
--486.06万
----
----
----
----
流动资产合计
-10.81%2,987.61万
32.33%4,087.42万
32.33%4,087.42万
3.37%3,349.87万
-8.08%3,088.85万
-8.08%3,088.85万
-31.73%3,240.67万
-28.65%3,360.27万
-28.65%3,360.27万
-4.22%4,746.55万
非流动资产
物业厂房及设备净额
-7.00%256.44万
-6.39%262.8万
-6.39%262.8万
-9.01%275.75万
-8.69%280.75万
-8.69%280.75万
-4.87%303.03万
2,596.68%307.46万
2,596.68%307.46万
--318.55万
-物业、厂房及设备
-7.00%256.44万
-0.53%435.75万
-0.53%435.75万
-9.01%275.75万
42.48%438.09万
42.48%438.09万
-4.87%303.03万
2,596.68%307.46万
2,596.68%307.46万
--318.55万
-累计折旧
----
-9.92%-172.95万
-9.92%-172.95万
----
---157.34万
---157.34万
----
----
----
----
投资总额
-34.67%1,068.51万
-32.10%1,124.77万
-32.10%1,124.77万
11.48%1,635.65万
8.20%1,656.4万
8.20%1,656.4万
21.62%1,467.19万
38.73%1,530.9万
38.73%1,530.9万
39.89%1,206.37万
-长期股权投资
-34.67%1,068.51万
-32.10%1,124.77万
-32.10%1,124.77万
11.48%1,635.65万
8.20%1,656.4万
8.20%1,656.4万
21.62%1,467.19万
38.73%1,530.9万
38.73%1,530.9万
39.89%1,206.37万
非流动资产合计
-12.70%2,611.06万
-9.86%2,692.72万
-9.86%2,692.72万
-0.94%2,990.86万
-3.25%2,987.14万
-3.25%2,987.14万
98.00%3,019.35万
115.85%3,087.49万
115.85%3,087.49万
27.15%1,524.92万
总资产
-11.70%5,598.67万
11.59%6,780.14万
11.59%6,780.14万
1.29%6,340.73万
-5.77%6,075.99万
-5.77%6,075.99万
-0.18%6,260.02万
5.01%6,447.76万
5.01%6,447.76万
1.90%6,271.46万
负债
流动负债
-短期借款及资本租赁负债
17.17%933.4万
73.87%1,133.86万
73.87%1,133.86万
106.44%796.6万
321.28%652.13万
321.28%652.13万
6.29%385.88万
-49.32%154.8万
-49.32%154.8万
12.80%363.04万
-其中：短期借款
17.08%927.42万
74.39%1,128.45万
74.39%1,128.45万
107.04%792.14万
326.08%647.08万
326.08%647.08万
6.70%382.61万
-49.08%151.87万
-49.08%151.87万
15.67%358.57万
-其中：资本租赁负债
33.98%5.97万
6.90%5.41万
6.90%5.41万
36.27%4.46万
72.57%5.06万
72.57%5.06万
-26.90%3.27万
-59.07%2.93万
-59.07%2.93万
-62.20%4.47万
应付款项
-22.24%526.39万
357.31%1,707.45万
357.31%1,707.45万
108.04%676.91万
40.84%373.37万
40.84%373.37万
443.19%325.38万
95.80%265.1万
95.80%265.1万
-68.14%59.9万
-应付账款
-21.30%521.71万
353.24%1,587.07万
353.24%1,587.07万
120.32%662.91万
44.03%350.16万
44.03%350.16万
982.00%300.88万
124.76%243.12万
124.76%243.12万
-82.06%27.81万
-应交税费
--0
1,984.32%98.73万
1,984.32%98.73万
--0
--4.74万
--4.74万
----
--0
--0
--21.46万
-其他应付款
-66.58%4.68万
17.21%21.65万
17.21%21.65万
-42.84%14万
-15.95%18.47万
-15.95%18.47万
130.29%24.5万
111.95%21.98万
111.95%21.98万
-67.79%10.64万
流动负债合计
29.43%2,413.64万
140.42%3,163.03万
140.42%3,163.03万
53.33%1,864.76万
14.14%1,315.64万
14.14%1,315.64万
-2.76%1,216.14万
3.51%1,152.66万
3.51%1,152.66万
41.77%1,250.63万
非流动负债
-长期借款及资本租赁
-45.69%138.89万
-36.23%198.39万
-36.23%198.39万
-27.76%255.74万
-24.53%311.11万
-24.53%311.11万
10,254.88%353.99万
8,287.22%412.25万
8,287.22%412.25万
-22.88%3.42万
-其中：长期借款
-46.30%131.6万
-37.26%188.69万
-37.26%188.69万
-30.32%245.05万
-26.67%300.76万
-26.67%300.76万
--351.66万
--410.13万
--410.13万
----
-其中：长期资本租赁负债
-31.77%7.29万
-6.29%9.7万
-6.29%9.7万
358.89%10.69万
387.83%10.36万
387.83%10.36万
-31.88%2.33万
-56.81%2.12万
-56.81%2.12万
-22.88%3.42万
其他非流动负债
----
----
----
----
----
----
----
---45万
---45万
----
非流动负债合计
-31.84%212.58万
-26.28%267.05万
-26.28%267.05万
-16.96%311.87万
-6.83%362.23万
-6.83%362.23万
1,403.95%375.55万
1,030.94%388.8万
1,030.94%388.8万
-36.99%24.97万
负债总额
20.66%2,626.22万
104.43%3,430.07万
104.43%3,430.07万
36.75%2,176.63万
8.85%1,677.87万
8.85%1,677.87万
24.78%1,591.68万
34.27%1,541.46万
34.27%1,541.46万
38.38%1,275.61万
所有者权益
股本
0.00%3,184.16万
0.00%3,184.16万
0.00%3,184.16万
0.56%3,184.16万
0.56%3,184.16万
0.56%3,184.16万
1.21%3,166.39万
1.21%3,166.39万
1.21%3,166.39万
--3,128.65万
-普通股
0.00%3,184.16万
0.00%3,184.16万
0.00%3,184.16万
0.56%3,184.16万
0.56%3,184.16万
0.56%3,184.16万
1.21%3,166.39万
1.21%3,166.39万
1.21%3,166.39万
--3,128.65万
留存收益
-105.13%-46.95万
-75.69%270.98万
-75.69%270.98万
-36.13%914.65万
-36.13%1,114.63万
-36.13%1,114.63万
-25.45%1,432.13万
-11.10%1,745.1万
-11.10%1,745.1万
335.63%1,921.03万
其他股本权益
-6.26%28.06万
0.00%29.93万
0.00%29.93万
0.00%29.93万
0.00%29.93万
0.00%29.93万
-1.87%29.93万
3.13%29.93万
3.13%29.93万
11.69%30.5万
股东权益
-28.30%3,002.25万
-23.90%3,361.98万
-23.90%3,361.98万
-10.60%4,187.18万
-10.14%4,417.73万
-10.14%4,417.73万
-6.51%4,683.5万
-1.66%4,916.48万
-1.66%4,916.48万
-4.36%5,009.88万
非控制性权益
-29.15%-29.81万
39.21%-11.92万
39.21%-11.92万
-52.27%-23.08万
-92.63%-19.61万
-92.63%-19.61万
-8.13%-15.16万
-35.27%-10.18万
-35.27%-10.18万
-160.45%-14.02万
总权益
-28.62%2,972.44万
-23.83%3,350.07万
-23.83%3,350.07万
-10.80%4,164.1万
-10.36%4,398.12万
-10.36%4,398.12万
-6.56%4,668.34万
-1.72%4,906.3万
-1.72%4,906.3万
-4.53%4,995.86万
货币单位
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)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(FY)2020/12/31(Q4)2020/12/31(Q2)2020/06/30
资产
流动资产
现金及现金等价物与短期投资 -80.37%147.39万-83.75%72.99万-83.75%72.99万-24.24%750.84万-66.09%449.15万-66.09%449.15万-33.07%991.05万-19.41%1,324.63万-19.41%1,324.63万-30.17%1,480.68万
-现金及现金等价物 -80.37%147.39万-83.75%72.99万-83.75%72.99万-24.24%750.84万-66.09%449.15万-66.09%449.15万-33.07%991.05万-19.41%1,324.63万-19.41%1,324.63万-30.17%1,480.68万
-应收账款净额 -97.14%15.18万35.27%353.97万35.27%353.97万27.76%531.33万44.96%261.68万44.96%261.68万96.98%415.88万-51.96%180.53万-51.96%180.53万87.77%211.12万
-其中：应收账款 -56.77%274.7万110.96%613.49万110.96%613.49万--635.45万61.09%290.81万61.09%290.81万-----51.96%180.53万-51.96%180.53万----
-其中：坏账准备 -149.24%-259.52万-791.10%-259.52万-791.10%-259.52万---104.12万---29.12万---29.12万------0--0----
-其他应收款 47.28%2,092.35万81.52%2,536.8万81.52%2,536.8万10.48%1,420.69万4.27%1,397.56万4.27%1,397.56万-50.20%1,285.97万-49.31%1,340.29万-49.31%1,340.29万-4.18%2,582.2万
存货 19.05%555.04万17.20%514.29万17.20%514.29万3.50%466.24万-0.99%438.8万-0.99%438.8万8.85%450.47万--443.17万--443.17万--413.86万
预付费用 -3.43%158.98万181.58%156.55万181.58%156.55万81.94%164.64万-10.01%55.6万-10.01%55.6万54.19%90.49万34.78%61.78万34.78%61.78万514.92%58.69万
受限制现金 -----6.84%452.83万-6.84%452.83万------486.06万--486.06万----------------
流动资产合计 -10.81%2,987.61万32.33%4,087.42万32.33%4,087.42万3.37%3,349.87万-8.08%3,088.85万-8.08%3,088.85万-31.73%3,240.67万-28.65%3,360.27万-28.65%3,360.27万-4.22%4,746.55万
非流动资产
物业厂房及设备净额 -7.00%256.44万-6.39%262.8万-6.39%262.8万-9.01%275.75万-8.69%280.75万-8.69%280.75万-4.87%303.03万2,596.68%307.46万2,596.68%307.46万--318.55万
-物业、厂房及设备 -7.00%256.44万-0.53%435.75万-0.53%435.75万-9.01%275.75万42.48%438.09万42.48%438.09万-4.87%303.03万2,596.68%307.46万2,596.68%307.46万--318.55万
-累计折旧 -----9.92%-172.95万-9.92%-172.95万-------157.34万---157.34万----------------
投资总额 -34.67%1,068.51万-32.10%1,124.77万-32.10%1,124.77万11.48%1,635.65万8.20%1,656.4万8.20%1,656.4万21.62%1,467.19万38.73%1,530.9万38.73%1,530.9万39.89%1,206.37万
-长期股权投资 -34.67%1,068.51万-32.10%1,124.77万-32.10%1,124.77万11.48%1,635.65万8.20%1,656.4万8.20%1,656.4万21.62%1,467.19万38.73%1,530.9万38.73%1,530.9万39.89%1,206.37万
非流动资产合计 -12.70%2,611.06万-9.86%2,692.72万-9.86%2,692.72万-0.94%2,990.86万-3.25%2,987.14万-3.25%2,987.14万98.00%3,019.35万115.85%3,087.49万115.85%3,087.49万27.15%1,524.92万
总资产 -11.70%5,598.67万11.59%6,780.14万11.59%6,780.14万1.29%6,340.73万-5.77%6,075.99万-5.77%6,075.99万-0.18%6,260.02万5.01%6,447.76万5.01%6,447.76万1.90%6,271.46万
负债
流动负债
-短期借款及资本租赁负债 17.17%933.4万73.87%1,133.86万73.87%1,133.86万106.44%796.6万321.28%652.13万321.28%652.13万6.29%385.88万-49.32%154.8万-49.32%154.8万12.80%363.04万
-其中：短期借款 17.08%927.42万74.39%1,128.45万74.39%1,128.45万107.04%792.14万326.08%647.08万326.08%647.08万6.70%382.61万-49.08%151.87万-49.08%151.87万15.67%358.57万
-其中：资本租赁负债 33.98%5.97万6.90%5.41万6.90%5.41万36.27%4.46万72.57%5.06万72.57%5.06万-26.90%3.27万-59.07%2.93万-59.07%2.93万-62.20%4.47万
应付款项 -22.24%526.39万357.31%1,707.45万357.31%1,707.45万108.04%676.91万40.84%373.37万40.84%373.37万443.19%325.38万95.80%265.1万95.80%265.1万-68.14%59.9万
-应付账款 -21.30%521.71万353.24%1,587.07万353.24%1,587.07万120.32%662.91万44.03%350.16万44.03%350.16万982.00%300.88万124.76%243.12万124.76%243.12万-82.06%27.81万
-应交税费 --01,984.32%98.73万1,984.32%98.73万--0--4.74万--4.74万------0--0--21.46万
-其他应付款 -66.58%4.68万17.21%21.65万17.21%21.65万-42.84%14万-15.95%18.47万-15.95%18.47万130.29%24.5万111.95%21.98万111.95%21.98万-67.79%10.64万
流动负债合计 29.43%2,413.64万140.42%3,163.03万140.42%3,163.03万53.33%1,864.76万14.14%1,315.64万14.14%1,315.64万-2.76%1,216.14万3.51%1,152.66万3.51%1,152.66万41.77%1,250.63万
非流动负债
-长期借款及资本租赁 -45.69%138.89万-36.23%198.39万-36.23%198.39万-27.76%255.74万-24.53%311.11万-24.53%311.11万10,254.88%353.99万8,287.22%412.25万8,287.22%412.25万-22.88%3.42万
-其中：长期借款 -46.30%131.6万-37.26%188.69万-37.26%188.69万-30.32%245.05万-26.67%300.76万-26.67%300.76万--351.66万--410.13万--410.13万----
-其中：长期资本租赁负债 -31.77%7.29万-6.29%9.7万-6.29%9.7万358.89%10.69万387.83%10.36万387.83%10.36万-31.88%2.33万-56.81%2.12万-56.81%2.12万-22.88%3.42万
其他非流动负债 -------------------------------45万---45万----
非流动负债合计 -31.84%212.58万-26.28%267.05万-26.28%267.05万-16.96%311.87万-6.83%362.23万-6.83%362.23万1,403.95%375.55万1,030.94%388.8万1,030.94%388.8万-36.99%24.97万
负债总额 20.66%2,626.22万104.43%3,430.07万104.43%3,430.07万36.75%2,176.63万8.85%1,677.87万8.85%1,677.87万24.78%1,591.68万34.27%1,541.46万34.27%1,541.46万38.38%1,275.61万
所有者权益
股本 0.00%3,184.16万0.00%3,184.16万0.00%3,184.16万0.56%3,184.16万0.56%3,184.16万0.56%3,184.16万1.21%3,166.39万1.21%3,166.39万1.21%3,166.39万--3,128.65万
-普通股 0.00%3,184.16万0.00%3,184.16万0.00%3,184.16万0.56%3,184.16万0.56%3,184.16万0.56%3,184.16万1.21%3,166.39万1.21%3,166.39万1.21%3,166.39万--3,128.65万
留存收益 -105.13%-46.95万-75.69%270.98万-75.69%270.98万-36.13%914.65万-36.13%1,114.63万-36.13%1,114.63万-25.45%1,432.13万-11.10%1,745.1万-11.10%1,745.1万335.63%1,921.03万
其他股本权益 -6.26%28.06万0.00%29.93万0.00%29.93万0.00%29.93万0.00%29.93万0.00%29.93万-1.87%29.93万3.13%29.93万3.13%29.93万11.69%30.5万
股东权益 -28.30%3,002.25万-23.90%3,361.98万-23.90%3,361.98万-10.60%4,187.18万-10.14%4,417.73万-10.14%4,417.73万-6.51%4,683.5万-1.66%4,916.48万-1.66%4,916.48万-4.36%5,009.88万
非控制性权益 -29.15%-29.81万39.21%-11.92万39.21%-11.92万-52.27%-23.08万-92.63%-19.61万-92.63%-19.61万-8.13%-15.16万-35.27%-10.18万-35.27%-10.18万-160.45%-14.02万
总权益 -28.62%2,972.44万-23.83%3,350.07万-23.83%3,350.07万-10.80%4,164.1万-10.36%4,398.12万-10.36%4,398.12万-6.56%4,668.34万-1.72%4,906.3万-1.72%4,906.3万-4.53%4,995.86万
货币单位 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

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