新加坡市场个股详情

FRQ 新加坡疼痛护理集团

添加自选
  • 0.153
  • 0.0000.00%
延时10分钟行情未开盘 05/13 11:56 (北京)
2616.40万总市值-76500市盈率TTM

新加坡疼痛护理集团关键统计数据

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)2023/12/31
(FY)2023/06/30
(Q4)2023/06/30
(Q2)2022/12/31
(FY)2022/06/30
(Q4)2022/06/30
(Q2)2021/12/31
(FY)2021/06/30
(Q4)2021/06/30
(Q2)2020/12/31
资产
流动资产
现金及现金等价物和短期投资
-55.18%532.5万
-36.49%963.6万
-36.49%963.6万
-23.96%1,188万
-4.21%1,517.3万
-4.21%1,517.3万
37.36%1,562.4万
219.73%1,583.95万
219.73%1,583.95万
199.92%1,137.42万
-现金和现金等价物
-55.18%532.5万
-36.49%963.6万
-36.49%963.6万
-23.96%1,188万
-4.21%1,517.3万
-4.21%1,517.3万
37.36%1,562.4万
219.73%1,583.95万
219.73%1,583.95万
199.92%1,137.42万
-应收账款
33.86%303.6万
21.54%218.4万
21.54%218.4万
58.41%226.8万
50.62%179.7万
50.62%179.7万
54.84%143.17万
50.78%119.31万
50.78%119.31万
1.01%92.46万
-其他应收款
-92.93%7,000
-54.01%13.2万
-54.01%13.2万
29.69%9.9万
56.73%28.7万
56.73%28.7万
-33.16%7.63万
16.81%18.31万
16.81%18.31万
-75.83%11.42万
存货
28.92%162.7万
24.83%127.7万
24.83%127.7万
81.30%126.2万
32.13%102.3万
32.13%102.3万
-11.38%69.61万
-9.92%77.42万
-9.92%77.42万
-10.77%78.55万
预付费用
56.59%72.5万
8.98%78.9万
8.98%78.9万
-40.96%46.3万
179.02%72.4万
179.02%72.4万
393.49%78.42万
472.38%25.95万
472.38%25.95万
370.13%15.89万
流动资产合计
-33.07%1,072.8万
-26.23%1,404万
-26.23%1,404万
-13.92%1,602.8万
4.18%1,903.3万
4.18%1,903.3万
39.32%1,861.92万
167.55%1,826.98万
167.55%1,826.98万
118.27%1,336.47万
非流动资产
固定资产净额
76.95%974.3万
40.59%775.9万
40.59%775.9万
84.39%550.6万
151.97%551.9万
151.97%551.9万
37.23%298.61万
8.22%219.03万
8.22%219.03万
-14.16%217.59万
-固定资产
----
45.60%1,197.6万
45.60%1,197.6万
----
117.29%822.5万
117.29%822.5万
----
27.55%378.52万
27.55%378.52万
----
-累计折旧
----
-55.84%-421.7万
-55.84%-421.7万
----
-69.67%-270.6万
-69.67%-270.6万
----
-69.01%-159.49万
-69.01%-159.49万
----
-长期股权投资
567.91%464.2万
258.60%444.3万
258.60%444.3万
-70.60%69.5万
-44.58%123.9万
-44.58%123.9万
-46.61%236.41万
8.01%223.56万
8.01%223.56万
118.31%442.79万
金融资产
-81.10%47.4万
-81.10%47.4万
-81.10%47.4万
33.52%250.8万
33.52%250.8万
33.52%250.8万
--187.84万
--187.84万
--187.84万
----
商誉及其他无形资产
39.30%1,446.9万
29.61%1,348.9万
29.61%1,348.9万
45.03%1,038.7万
57.17%1,040.7万
57.17%1,040.7万
12.07%716.21万
6.97%662.15万
6.97%662.15万
5.49%639.09万
-商誉
40.02%1,441.8万
30.31%1,341.8万
30.31%1,341.8万
46.41%1,029.7万
59.07%1,029.7万
59.07%1,029.7万
--703.31万
7.83%647.31万
7.83%647.31万
----
-其他无形资产
-43.33%5.1万
-35.45%7.1万
-35.45%7.1万
-30.25%9万
-25.87%11万
-25.87%11万
--12.9万
-20.69%14.84万
-20.69%14.84万
----
非流动资产合计
53.37%2,932.8万
32.85%2,616.5万
32.85%2,616.5万
32.67%1,912.2万
52.37%1,969.5万
52.37%1,969.5万
10.92%1,441.34万
25.69%1,292.58万
25.69%1,292.58万
22.26%1,299.48万
总资产
13.96%4,005.6万
3.81%4,020.5万
3.81%4,020.5万
6.41%3,515万
24.15%3,872.8万
24.15%3,872.8万
25.32%3,303.26万
82.30%3,119.57万
82.30%3,119.57万
57.35%2,635.94万
负债
流动负债
短期借款与资本租赁负债
139.18%481万
264.10%700.9万
264.10%700.9万
26.04%201.1万
30.63%192.5万
30.63%192.5万
129.19%159.56万
-53.16%147.37万
-53.16%147.37万
-77.36%69.62万
-短期借款
296.43%299.7万
641.10%537.3万
641.10%537.3万
0.20%75.6万
-10.69%72.5万
-10.69%72.5万
1,157.47%75.45万
-68.23%81.18万
-68.23%81.18万
-97.59%6万
-短期资本租赁负债
44.46%181.3万
36.33%163.6万
36.33%163.6万
49.22%125.5万
81.29%120万
81.29%120万
32.21%84.11万
11.95%66.19万
11.95%66.19万
8.75%63.62万
应付款项
41.59%354.4万
40.32%344.9万
40.32%344.9万
38.98%250.3万
80.99%245.8万
80.99%245.8万
10.20%180.1万
-3.98%135.81万
-3.98%135.81万
3.76%163.43万
-应付账款
24.84%38.7万
-42.38%17.4万
-42.38%17.4万
34.32%31万
265.89%30.2万
265.89%30.2万
14.42%23.08万
-19.05%8.25万
-19.05%8.25万
61.90%20.17万
-应付税费
11.32%157.4万
8.75%152.9万
8.75%152.9万
23.57%141.4万
47.62%140.6万
47.62%140.6万
19.19%114.43万
-3.50%95.25万
-3.50%95.25万
5.83%96.01万
-其他应付款
103.21%158.3万
132.80%174.6万
132.80%174.6万
82.90%77.9万
132.17%75万
132.17%75万
-9.86%42.59万
-0.70%32.3万
-0.70%32.3万
-13.02%47.25万
流动负债总额
60.20%951.9万
102.13%1,252万
102.13%1,252万
50.64%594.2万
87.29%619.4万
87.29%619.4万
46.73%394.44万
-33.89%330.72万
-33.89%330.72万
-48.84%268.82万
非流动负债
长期借款与租赁负债
35.06%745.8万
-10.28%535.6万
-10.28%535.6万
24.59%552.2万
41.67%597万
41.67%597万
167.27%443.22万
184.74%421.41万
184.74%421.41万
-15.86%165.83万
-长期借款
-42.85%101.1万
-64.43%77.4万
-64.43%77.4万
-29.93%176.9万
-23.49%217.6万
-23.49%217.6万
951.86%252.45万
--284.39万
--284.39万
--24万
-长期租赁负债
71.78%644.7万
20.77%458.2万
20.77%458.2万
96.72%375.3万
176.89%379.4万
176.89%379.4万
34.51%190.78万
-7.42%137.02万
-7.42%137.02万
-28.04%141.83万
长期应付账款及其他应付款项
2,220.00%69.6万
258.14%15.4万
258.14%15.4万
-72.19%3万
-66.37%4.3万
-66.37%4.3万
--10.79万
--12.79万
--12.79万
----
衍生品负债
----
----
----
----
----
----
--2,444
--2,444
--2,444
----
长期拨备
151.92%13.1万
148.08%12.9万
148.08%12.9万
74.84%5.2万
74.98%5.2万
74.98%5.2万
0.41%2.97万
0.63%2.97万
0.63%2.97万
0.61%2.96万
非流动负债总额
47.84%828.5万
-7.02%563.9万
-7.02%563.9万
22.56%560.4万
38.66%606.5万
38.66%606.5万
170.88%457.23万
189.78%437.41万
189.78%437.41万
-16.02%168.79万
负债总额
54.20%1,780.4万
48.13%1,815.9万
48.13%1,815.9万
35.57%1,154.6万
59.59%1,225.9万
59.59%1,225.9万
94.62%851.67万
17.96%768.14万
17.96%768.14万
-39.76%437.61万
所有者权益
股本
0.00%2,568.4万
0.00%2,568.4万
0.00%2,568.4万
0.00%2,568.4万
0.00%2,568.4万
0.00%2,568.4万
0.00%2,568.37万
86.15%2,568.37万
86.15%2,568.37万
88.89%2,568.37万
-普通股股本
0.00%2,568.4万
0.00%2,568.4万
0.00%2,568.4万
0.00%2,568.4万
0.00%2,568.4万
0.00%2,568.4万
0.00%2,568.37万
86.15%2,568.37万
86.15%2,568.37万
88.89%2,568.37万
留存收益
-20.99%351.5万
-45.80%314.4万
-45.80%314.4万
6.77%444.9万
78.65%580.1万
78.65%580.1万
141.94%416.67万
49.04%324.72万
49.04%324.72万
19.36%172.22万
股东权益总额
-4.42%2,200.8万
-16.81%2,172.1万
-16.81%2,172.1万
-5.92%2,302.6万
10.84%2,610.9万
10.84%2,610.9万
11.10%2,447.5万
122.21%2,355.54万
122.21%2,355.54万
132.21%2,203.05万
非控制性权益
-57.79%24.4万
-9.72%32.5万
-9.72%32.5万
1,312.72%57.8万
974.51%36万
974.51%36万
186.79%4.09万
---4.12万
---4.12万
---4.71万
总权益
-5.73%2,225.2万
-16.71%2,204.6万
-16.71%2,204.6万
-3.72%2,360.4万
12.57%2,646.9万
12.57%2,646.9万
11.52%2,451.59万
121.82%2,351.43万
121.82%2,351.43万
131.71%2,198.34万
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)2023/12/31(FY)2023/06/30(Q4)2023/06/30(Q2)2022/12/31(FY)2022/06/30(Q4)2022/06/30(Q2)2021/12/31(FY)2021/06/30(Q4)2021/06/30(Q2)2020/12/31
资产
流动资产
现金及现金等价物和短期投资 -55.18%532.5万-36.49%963.6万-36.49%963.6万-23.96%1,188万-4.21%1,517.3万-4.21%1,517.3万37.36%1,562.4万219.73%1,583.95万219.73%1,583.95万199.92%1,137.42万
-现金和现金等价物 -55.18%532.5万-36.49%963.6万-36.49%963.6万-23.96%1,188万-4.21%1,517.3万-4.21%1,517.3万37.36%1,562.4万219.73%1,583.95万219.73%1,583.95万199.92%1,137.42万
-应收账款 33.86%303.6万21.54%218.4万21.54%218.4万58.41%226.8万50.62%179.7万50.62%179.7万54.84%143.17万50.78%119.31万50.78%119.31万1.01%92.46万
-其他应收款 -92.93%7,000-54.01%13.2万-54.01%13.2万29.69%9.9万56.73%28.7万56.73%28.7万-33.16%7.63万16.81%18.31万16.81%18.31万-75.83%11.42万
存货 28.92%162.7万24.83%127.7万24.83%127.7万81.30%126.2万32.13%102.3万32.13%102.3万-11.38%69.61万-9.92%77.42万-9.92%77.42万-10.77%78.55万
预付费用 56.59%72.5万8.98%78.9万8.98%78.9万-40.96%46.3万179.02%72.4万179.02%72.4万393.49%78.42万472.38%25.95万472.38%25.95万370.13%15.89万
流动资产合计 -33.07%1,072.8万-26.23%1,404万-26.23%1,404万-13.92%1,602.8万4.18%1,903.3万4.18%1,903.3万39.32%1,861.92万167.55%1,826.98万167.55%1,826.98万118.27%1,336.47万
非流动资产
固定资产净额 76.95%974.3万40.59%775.9万40.59%775.9万84.39%550.6万151.97%551.9万151.97%551.9万37.23%298.61万8.22%219.03万8.22%219.03万-14.16%217.59万
-固定资产 ----45.60%1,197.6万45.60%1,197.6万----117.29%822.5万117.29%822.5万----27.55%378.52万27.55%378.52万----
-累计折旧 -----55.84%-421.7万-55.84%-421.7万-----69.67%-270.6万-69.67%-270.6万-----69.01%-159.49万-69.01%-159.49万----
-长期股权投资 567.91%464.2万258.60%444.3万258.60%444.3万-70.60%69.5万-44.58%123.9万-44.58%123.9万-46.61%236.41万8.01%223.56万8.01%223.56万118.31%442.79万
金融资产 -81.10%47.4万-81.10%47.4万-81.10%47.4万33.52%250.8万33.52%250.8万33.52%250.8万--187.84万--187.84万--187.84万----
商誉及其他无形资产 39.30%1,446.9万29.61%1,348.9万29.61%1,348.9万45.03%1,038.7万57.17%1,040.7万57.17%1,040.7万12.07%716.21万6.97%662.15万6.97%662.15万5.49%639.09万
-商誉 40.02%1,441.8万30.31%1,341.8万30.31%1,341.8万46.41%1,029.7万59.07%1,029.7万59.07%1,029.7万--703.31万7.83%647.31万7.83%647.31万----
-其他无形资产 -43.33%5.1万-35.45%7.1万-35.45%7.1万-30.25%9万-25.87%11万-25.87%11万--12.9万-20.69%14.84万-20.69%14.84万----
非流动资产合计 53.37%2,932.8万32.85%2,616.5万32.85%2,616.5万32.67%1,912.2万52.37%1,969.5万52.37%1,969.5万10.92%1,441.34万25.69%1,292.58万25.69%1,292.58万22.26%1,299.48万
总资产 13.96%4,005.6万3.81%4,020.5万3.81%4,020.5万6.41%3,515万24.15%3,872.8万24.15%3,872.8万25.32%3,303.26万82.30%3,119.57万82.30%3,119.57万57.35%2,635.94万
负债
流动负债
短期借款与资本租赁负债 139.18%481万264.10%700.9万264.10%700.9万26.04%201.1万30.63%192.5万30.63%192.5万129.19%159.56万-53.16%147.37万-53.16%147.37万-77.36%69.62万
-短期借款 296.43%299.7万641.10%537.3万641.10%537.3万0.20%75.6万-10.69%72.5万-10.69%72.5万1,157.47%75.45万-68.23%81.18万-68.23%81.18万-97.59%6万
-短期资本租赁负债 44.46%181.3万36.33%163.6万36.33%163.6万49.22%125.5万81.29%120万81.29%120万32.21%84.11万11.95%66.19万11.95%66.19万8.75%63.62万
应付款项 41.59%354.4万40.32%344.9万40.32%344.9万38.98%250.3万80.99%245.8万80.99%245.8万10.20%180.1万-3.98%135.81万-3.98%135.81万3.76%163.43万
-应付账款 24.84%38.7万-42.38%17.4万-42.38%17.4万34.32%31万265.89%30.2万265.89%30.2万14.42%23.08万-19.05%8.25万-19.05%8.25万61.90%20.17万
-应付税费 11.32%157.4万8.75%152.9万8.75%152.9万23.57%141.4万47.62%140.6万47.62%140.6万19.19%114.43万-3.50%95.25万-3.50%95.25万5.83%96.01万
-其他应付款 103.21%158.3万132.80%174.6万132.80%174.6万82.90%77.9万132.17%75万132.17%75万-9.86%42.59万-0.70%32.3万-0.70%32.3万-13.02%47.25万
流动负债总额 60.20%951.9万102.13%1,252万102.13%1,252万50.64%594.2万87.29%619.4万87.29%619.4万46.73%394.44万-33.89%330.72万-33.89%330.72万-48.84%268.82万
非流动负债
长期借款与租赁负债 35.06%745.8万-10.28%535.6万-10.28%535.6万24.59%552.2万41.67%597万41.67%597万167.27%443.22万184.74%421.41万184.74%421.41万-15.86%165.83万
-长期借款 -42.85%101.1万-64.43%77.4万-64.43%77.4万-29.93%176.9万-23.49%217.6万-23.49%217.6万951.86%252.45万--284.39万--284.39万--24万
-长期租赁负债 71.78%644.7万20.77%458.2万20.77%458.2万96.72%375.3万176.89%379.4万176.89%379.4万34.51%190.78万-7.42%137.02万-7.42%137.02万-28.04%141.83万
长期应付账款及其他应付款项 2,220.00%69.6万258.14%15.4万258.14%15.4万-72.19%3万-66.37%4.3万-66.37%4.3万--10.79万--12.79万--12.79万----
衍生品负债 --------------------------2,444--2,444--2,444----
长期拨备 151.92%13.1万148.08%12.9万148.08%12.9万74.84%5.2万74.98%5.2万74.98%5.2万0.41%2.97万0.63%2.97万0.63%2.97万0.61%2.96万
非流动负债总额 47.84%828.5万-7.02%563.9万-7.02%563.9万22.56%560.4万38.66%606.5万38.66%606.5万170.88%457.23万189.78%437.41万189.78%437.41万-16.02%168.79万
负债总额 54.20%1,780.4万48.13%1,815.9万48.13%1,815.9万35.57%1,154.6万59.59%1,225.9万59.59%1,225.9万94.62%851.67万17.96%768.14万17.96%768.14万-39.76%437.61万
所有者权益
股本 0.00%2,568.4万0.00%2,568.4万0.00%2,568.4万0.00%2,568.4万0.00%2,568.4万0.00%2,568.4万0.00%2,568.37万86.15%2,568.37万86.15%2,568.37万88.89%2,568.37万
-普通股股本 0.00%2,568.4万0.00%2,568.4万0.00%2,568.4万0.00%2,568.4万0.00%2,568.4万0.00%2,568.4万0.00%2,568.37万86.15%2,568.37万86.15%2,568.37万88.89%2,568.37万
留存收益 -20.99%351.5万-45.80%314.4万-45.80%314.4万6.77%444.9万78.65%580.1万78.65%580.1万141.94%416.67万49.04%324.72万49.04%324.72万19.36%172.22万
股东权益总额 -4.42%2,200.8万-16.81%2,172.1万-16.81%2,172.1万-5.92%2,302.6万10.84%2,610.9万10.84%2,610.9万11.10%2,447.5万122.21%2,355.54万122.21%2,355.54万132.21%2,203.05万
非控制性权益 -57.79%24.4万-9.72%32.5万-9.72%32.5万1,312.72%57.8万974.51%36万974.51%36万186.79%4.09万---4.12万---4.12万---4.71万
总权益 -5.73%2,225.2万-16.71%2,204.6万-16.71%2,204.6万-3.72%2,360.4万12.57%2,646.9万12.57%2,646.9万11.52%2,451.59万121.82%2,351.43万121.82%2,351.43万131.71%2,198.34万
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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