新加坡市場個股詳情

541 灃裕國際

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延時10分鐘行情休市中 05/30 09:32 (北京)
1922.53萬總市值15.00市盈率TTM

灃裕國際關鍵統計數據

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)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
資產
流動資產
現金及現金等價物與短期投資
-42.36%591.8萬
5.86%923.1萬
5.86%923.1萬
-34.19%1,026.7萬
72.64%872萬
72.64%872萬
48.51%1,560萬
-2.45%505.1萬
-2.45%505.1萬
130.45%1,050.4萬
-現金及現金等價物
-40.25%577.4萬
-4.07%812.7萬
-4.07%812.7萬
40.26%966.4萬
72.55%847.2萬
72.55%847.2萬
-32.24%689萬
-2.52%491萬
-2.52%491萬
130.67%1,016.8萬
-短期投資
-76.12%14.4萬
345.16%110.4萬
345.16%110.4萬
-93.08%60.3萬
75.89%24.8萬
75.89%24.8萬
2,492.26%871萬
0.00%14.1萬
0.00%14.1萬
124.00%33.6萬
-應收賬款淨額
-19.11%1,201.2萬
-42.35%917.2萬
-42.35%917.2萬
-46.43%1,485萬
-47.35%1,591.1萬
-47.35%1,591.1萬
6.99%2,772.1萬
94.09%3,022.3萬
94.09%3,022.3萬
173.31%2,591萬
-其中：應收賬款
----
-42.61%941萬
-42.61%941萬
----
-46.60%1,639.7萬
-46.60%1,639.7萬
----
89.92%3,070.5萬
89.92%3,070.5萬
----
-其中：壞賬準備
----
51.03%-23.8萬
51.03%-23.8萬
----
-0.83%-48.6萬
-0.83%-48.6萬
----
18.99%-48.2萬
18.99%-48.2萬
----
-其他應收款
-42.06%60.2萬
-43.60%59.5萬
-43.60%59.5萬
-36.88%103.9萬
59.61%105.5萬
59.61%105.5萬
73.08%164.6萬
174.27%66.1萬
174.27%66.1萬
-25.12%95.1萬
存貨
-25.73%1,224.5萬
-22.78%1,025.3萬
-22.78%1,025.3萬
-24.42%1,648.7萬
-16.70%1,327.8萬
-16.70%1,327.8萬
39.31%2,181.5萬
-7.62%1,594萬
-7.62%1,594萬
-13.36%1,565.9萬
預付費用
1.54%1,369.2萬
2.60%1,602萬
2.60%1,602萬
144.78%1,348.5萬
117.40%1,561.4萬
117.40%1,561.4萬
88.92%550.9萬
15.28%718.2萬
15.28%718.2萬
-77.02%291.6萬
受限制現金
----
--50萬
--50萬
----
--0
--0
----
----
----
--57.2萬
流動資產合計
-20.77%4,446.9萬
-14.82%4,708.3萬
-14.82%4,708.3萬
-22.75%5,612.8萬
-8.20%5,527.7萬
-8.20%5,527.7萬
28.06%7,265.9萬
31.54%6,021.5萬
31.54%6,021.5萬
22.80%5,674萬
非流動資產
物業廠房及設備淨額
11.24%1,542.5萬
9.45%1,601.2萬
9.45%1,601.2萬
-5.29%1,386.7萬
-3.57%1,463萬
-3.57%1,463萬
-4.93%1,464.2萬
-6.66%1,517.2萬
-6.66%1,517.2萬
8.82%1,540.1萬
-物業、廠房及設備
11.24%1,542.5萬
8.80%1,734.2萬
8.80%1,734.2萬
-11.75%1,386.7萬
-2.06%1,593.9萬
-2.06%1,593.9萬
2.03%1,571.4萬
-0.76%1,627.4萬
-0.76%1,627.4萬
8.82%1,540.1萬
-累計折舊
----
-1.60%-133萬
-1.60%-133萬
----
-18.78%-130.9萬
-18.78%-130.9萬
---107.2萬
-665.28%-110.2萬
-665.28%-110.2萬
----
投資總額
1.62%968.3萬
-0.41%978.4萬
-0.41%978.4萬
64.01%952.9萬
66.23%982.4萬
66.23%982.4萬
51.14%581萬
48.34%591萬
48.34%591萬
28.01%384.4萬
-長期股權投資
--0
--0
--0
--0
--0
--0
----
--0
--0
--0
-其中：可供出售證券
1.62%968.3萬
-0.41%978.4萬
-0.41%978.4萬
64.01%952.9萬
66.23%982.4萬
66.23%982.4萬
51.14%581萬
48.34%591萬
48.34%591萬
28.01%384.4萬
非流動資產合計
7.20%2,512.8萬
5.37%2,581.7萬
5.37%2,581.7萬
14.11%2,344.1萬
15.72%2,450.1萬
15.72%2,450.1萬
6.34%2,054.3萬
4.23%2,117.3萬
4.23%2,117.3萬
11.50%1,931.9萬
總資產
-12.53%6,959.7萬
-8.62%7,290萬
-8.62%7,290萬
-14.63%7,956.9萬
-1.98%7,977.8萬
-1.98%7,977.8萬
22.54%9,320.2萬
23.15%8,138.8萬
23.15%8,138.8萬
19.71%7,605.9萬
負債
流動負債
-短期借款及資本租賃負債
-71.88%87.4萬
-48.28%200.1萬
-48.28%200.1萬
-36.44%310.8萬
-64.57%386.9萬
-64.57%386.9萬
-49.63%489萬
3,366.67%1,092萬
3,366.67%1,092萬
17,550.91%970.8萬
-其中：短期借款
-74.53%76萬
-49.96%186.7萬
-49.96%186.7萬
-37.70%298.4萬
-65.36%373.1萬
-65.36%373.1萬
-49.95%479萬
5,753.26%1,077萬
5,753.26%1,077萬
--957.1萬
-其中：資本租賃負債
-8.06%11.4萬
-2.90%13.4萬
-2.90%13.4萬
24.00%12.4萬
-8.00%13.8萬
-8.00%13.8萬
-27.01%10萬
14.50%15萬
14.50%15萬
149.09%13.7萬
應付款項
-29.51%2,028.5萬
-13.31%1,933.8萬
-13.31%1,933.8萬
-21.24%2,877.8萬
-42.34%2,230.7萬
-42.34%2,230.7萬
-5.13%3,653.8萬
38.48%3,868.7萬
38.48%3,868.7萬
45.47%3,851.4萬
-應付帳款
-18.34%1,832.6萬
1.24%1,833.7萬
1.24%1,833.7萬
-27.59%2,244.1萬
-51.91%1,811.2萬
-51.91%1,811.2萬
-15.84%3,099.1萬
37.95%3,766.5萬
37.95%3,766.5萬
46.17%3,682.4萬
-應交稅費
-93.67%7.2萬
-87.66%24.4萬
-87.66%24.4萬
75.35%113.8萬
293.82%197.7萬
293.82%197.7萬
332.67%64.9萬
684.38%50.2萬
684.38%50.2萬
500.00%15萬
-其他應付款
-63.70%188.7萬
-65.87%75.7萬
-65.87%75.7萬
6.15%519.9萬
326.54%221.8萬
326.54%221.8萬
218.05%489.8萬
-8.61%52萬
-8.61%52萬
22.32%154萬
流動負債合計
-26.83%2,772.3萬
-20.52%2,915.2萬
-20.52%2,915.2萬
-27.89%3,788.7萬
-34.26%3,667.9萬
-34.26%3,667.9萬
2.71%5,253.8萬
61.37%5,579.1萬
61.37%5,579.1萬
52.73%5,115.4萬
非流動負債
-長期借款及資本租賃
-21.45%263.3萬
-18.05%320.1萬
-18.05%320.1萬
-21.11%335.2萬
-22.71%390.6萬
-22.71%390.6萬
-18.43%424.9萬
-52.42%505.4萬
-52.42%505.4萬
-36.29%520.9萬
-其中：長期借款
-53.63%69.7萬
-38.61%118萬
-38.61%118萬
-34.57%150.3萬
-36.65%192.2萬
-36.65%192.2萬
-28.86%229.7萬
-64.33%303.4萬
-64.33%303.4萬
-60.06%322.9萬
-其中：長期資本租賃負債
4.71%193.6萬
1.86%202.1萬
1.86%202.1萬
-5.28%184.9萬
-1.78%198.4萬
-1.78%198.4萬
-1.41%195.2萬
-4.58%202萬
-4.58%202萬
2,075.82%198萬
長期撥備
----
----
----
----
----
----
----
----
----
0.00%1.1萬
非流動負債合計
-9.88%496萬
-9.34%555.3萬
-9.34%555.3萬
-19.27%550.4萬
-8.14%612.5萬
-8.14%612.5萬
-5.72%681.8萬
-47.57%666.8萬
-47.57%666.8萬
-28.37%723.2萬
負債總額
-24.68%3,268.3萬
-18.92%3,470.5萬
-18.92%3,470.5萬
-26.90%4,339.1萬
-31.47%4,280.4萬
-31.47%4,280.4萬
1.66%5,935.6萬
32.07%6,245.9萬
32.07%6,245.9萬
33.95%5,838.6萬
所有者權益
股本
0.00%4,486.8萬
0.00%4,486.8萬
0.00%4,486.8萬
4.66%4,486.8萬
34.96%4,486.8萬
34.96%4,486.8萬
28.94%4,286.9萬
0.00%3,324.6萬
0.00%3,324.6萬
0.00%3,324.6萬
-普通股
0.00%4,486.8萬
0.00%4,486.8萬
0.00%4,486.8萬
4.66%4,486.8萬
34.96%4,486.8萬
34.96%4,486.8萬
28.94%4,286.9萬
0.00%3,324.6萬
0.00%3,324.6萬
0.00%3,324.6萬
留存收益
-0.08%-2,533.9萬
3.28%-2,498.7萬
3.28%-2,498.7萬
---2,531.9萬
14.49%-2,583.4萬
14.49%-2,583.4萬
----
-9.51%-3,021.3萬
-9.51%-3,021.3萬
-9.65%-2,838.2萬
其他股本權益
----
----
----
----
----
----
----
0.00%201.1萬
0.00%201.1萬
0.00%339.7萬
股東權益
1.91%3,690.6萬
3.31%3,823.7萬
3.31%3,823.7萬
6.91%3,621.3萬
95.23%3,701.2萬
95.23%3,701.2萬
91.73%3,387.1萬
0.93%1,895.8萬
0.93%1,895.8萬
-11.37%1,766.6萬
非控制性權益
122.86%8,000
-10.53%-4.2萬
-10.53%-4.2萬
-40.00%-3.5萬
-31.03%-3.8萬
-31.03%-3.8萬
-457.14%-2.5萬
-307.14%-2.9萬
-307.14%-2.9萬
-46.15%7,000
總權益
2.03%3,691.4萬
3.30%3,819.5萬
3.30%3,819.5萬
6.89%3,617.8萬
95.33%3,697.4萬
95.33%3,697.4萬
91.51%3,384.6萬
0.70%1,892.9萬
0.70%1,892.9萬
-11.39%1,767.3萬
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)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
資產
流動資產
現金及現金等價物與短期投資 -42.36%591.8萬5.86%923.1萬5.86%923.1萬-34.19%1,026.7萬72.64%872萬72.64%872萬48.51%1,560萬-2.45%505.1萬-2.45%505.1萬130.45%1,050.4萬
-現金及現金等價物 -40.25%577.4萬-4.07%812.7萬-4.07%812.7萬40.26%966.4萬72.55%847.2萬72.55%847.2萬-32.24%689萬-2.52%491萬-2.52%491萬130.67%1,016.8萬
-短期投資 -76.12%14.4萬345.16%110.4萬345.16%110.4萬-93.08%60.3萬75.89%24.8萬75.89%24.8萬2,492.26%871萬0.00%14.1萬0.00%14.1萬124.00%33.6萬
-應收賬款淨額 -19.11%1,201.2萬-42.35%917.2萬-42.35%917.2萬-46.43%1,485萬-47.35%1,591.1萬-47.35%1,591.1萬6.99%2,772.1萬94.09%3,022.3萬94.09%3,022.3萬173.31%2,591萬
-其中：應收賬款 -----42.61%941萬-42.61%941萬-----46.60%1,639.7萬-46.60%1,639.7萬----89.92%3,070.5萬89.92%3,070.5萬----
-其中：壞賬準備 ----51.03%-23.8萬51.03%-23.8萬-----0.83%-48.6萬-0.83%-48.6萬----18.99%-48.2萬18.99%-48.2萬----
-其他應收款 -42.06%60.2萬-43.60%59.5萬-43.60%59.5萬-36.88%103.9萬59.61%105.5萬59.61%105.5萬73.08%164.6萬174.27%66.1萬174.27%66.1萬-25.12%95.1萬
存貨 -25.73%1,224.5萬-22.78%1,025.3萬-22.78%1,025.3萬-24.42%1,648.7萬-16.70%1,327.8萬-16.70%1,327.8萬39.31%2,181.5萬-7.62%1,594萬-7.62%1,594萬-13.36%1,565.9萬
預付費用 1.54%1,369.2萬2.60%1,602萬2.60%1,602萬144.78%1,348.5萬117.40%1,561.4萬117.40%1,561.4萬88.92%550.9萬15.28%718.2萬15.28%718.2萬-77.02%291.6萬
受限制現金 ------50萬--50萬------0--0--------------57.2萬
流動資產合計 -20.77%4,446.9萬-14.82%4,708.3萬-14.82%4,708.3萬-22.75%5,612.8萬-8.20%5,527.7萬-8.20%5,527.7萬28.06%7,265.9萬31.54%6,021.5萬31.54%6,021.5萬22.80%5,674萬
非流動資產
物業廠房及設備淨額 11.24%1,542.5萬9.45%1,601.2萬9.45%1,601.2萬-5.29%1,386.7萬-3.57%1,463萬-3.57%1,463萬-4.93%1,464.2萬-6.66%1,517.2萬-6.66%1,517.2萬8.82%1,540.1萬
-物業、廠房及設備 11.24%1,542.5萬8.80%1,734.2萬8.80%1,734.2萬-11.75%1,386.7萬-2.06%1,593.9萬-2.06%1,593.9萬2.03%1,571.4萬-0.76%1,627.4萬-0.76%1,627.4萬8.82%1,540.1萬
-累計折舊 -----1.60%-133萬-1.60%-133萬-----18.78%-130.9萬-18.78%-130.9萬---107.2萬-665.28%-110.2萬-665.28%-110.2萬----
投資總額 1.62%968.3萬-0.41%978.4萬-0.41%978.4萬64.01%952.9萬66.23%982.4萬66.23%982.4萬51.14%581萬48.34%591萬48.34%591萬28.01%384.4萬
-長期股權投資 --0--0--0--0--0--0------0--0--0
-其中：可供出售證券 1.62%968.3萬-0.41%978.4萬-0.41%978.4萬64.01%952.9萬66.23%982.4萬66.23%982.4萬51.14%581萬48.34%591萬48.34%591萬28.01%384.4萬
非流動資產合計 7.20%2,512.8萬5.37%2,581.7萬5.37%2,581.7萬14.11%2,344.1萬15.72%2,450.1萬15.72%2,450.1萬6.34%2,054.3萬4.23%2,117.3萬4.23%2,117.3萬11.50%1,931.9萬
總資產 -12.53%6,959.7萬-8.62%7,290萬-8.62%7,290萬-14.63%7,956.9萬-1.98%7,977.8萬-1.98%7,977.8萬22.54%9,320.2萬23.15%8,138.8萬23.15%8,138.8萬19.71%7,605.9萬
負債
流動負債
-短期借款及資本租賃負債 -71.88%87.4萬-48.28%200.1萬-48.28%200.1萬-36.44%310.8萬-64.57%386.9萬-64.57%386.9萬-49.63%489萬3,366.67%1,092萬3,366.67%1,092萬17,550.91%970.8萬
-其中：短期借款 -74.53%76萬-49.96%186.7萬-49.96%186.7萬-37.70%298.4萬-65.36%373.1萬-65.36%373.1萬-49.95%479萬5,753.26%1,077萬5,753.26%1,077萬--957.1萬
-其中：資本租賃負債 -8.06%11.4萬-2.90%13.4萬-2.90%13.4萬24.00%12.4萬-8.00%13.8萬-8.00%13.8萬-27.01%10萬14.50%15萬14.50%15萬149.09%13.7萬
應付款項 -29.51%2,028.5萬-13.31%1,933.8萬-13.31%1,933.8萬-21.24%2,877.8萬-42.34%2,230.7萬-42.34%2,230.7萬-5.13%3,653.8萬38.48%3,868.7萬38.48%3,868.7萬45.47%3,851.4萬
-應付帳款 -18.34%1,832.6萬1.24%1,833.7萬1.24%1,833.7萬-27.59%2,244.1萬-51.91%1,811.2萬-51.91%1,811.2萬-15.84%3,099.1萬37.95%3,766.5萬37.95%3,766.5萬46.17%3,682.4萬
-應交稅費 -93.67%7.2萬-87.66%24.4萬-87.66%24.4萬75.35%113.8萬293.82%197.7萬293.82%197.7萬332.67%64.9萬684.38%50.2萬684.38%50.2萬500.00%15萬
-其他應付款 -63.70%188.7萬-65.87%75.7萬-65.87%75.7萬6.15%519.9萬326.54%221.8萬326.54%221.8萬218.05%489.8萬-8.61%52萬-8.61%52萬22.32%154萬
流動負債合計 -26.83%2,772.3萬-20.52%2,915.2萬-20.52%2,915.2萬-27.89%3,788.7萬-34.26%3,667.9萬-34.26%3,667.9萬2.71%5,253.8萬61.37%5,579.1萬61.37%5,579.1萬52.73%5,115.4萬
非流動負債
-長期借款及資本租賃 -21.45%263.3萬-18.05%320.1萬-18.05%320.1萬-21.11%335.2萬-22.71%390.6萬-22.71%390.6萬-18.43%424.9萬-52.42%505.4萬-52.42%505.4萬-36.29%520.9萬
-其中：長期借款 -53.63%69.7萬-38.61%118萬-38.61%118萬-34.57%150.3萬-36.65%192.2萬-36.65%192.2萬-28.86%229.7萬-64.33%303.4萬-64.33%303.4萬-60.06%322.9萬
-其中：長期資本租賃負債 4.71%193.6萬1.86%202.1萬1.86%202.1萬-5.28%184.9萬-1.78%198.4萬-1.78%198.4萬-1.41%195.2萬-4.58%202萬-4.58%202萬2,075.82%198萬
長期撥備 ------------------------------------0.00%1.1萬
非流動負債合計 -9.88%496萬-9.34%555.3萬-9.34%555.3萬-19.27%550.4萬-8.14%612.5萬-8.14%612.5萬-5.72%681.8萬-47.57%666.8萬-47.57%666.8萬-28.37%723.2萬
負債總額 -24.68%3,268.3萬-18.92%3,470.5萬-18.92%3,470.5萬-26.90%4,339.1萬-31.47%4,280.4萬-31.47%4,280.4萬1.66%5,935.6萬32.07%6,245.9萬32.07%6,245.9萬33.95%5,838.6萬
所有者權益
股本 0.00%4,486.8萬0.00%4,486.8萬0.00%4,486.8萬4.66%4,486.8萬34.96%4,486.8萬34.96%4,486.8萬28.94%4,286.9萬0.00%3,324.6萬0.00%3,324.6萬0.00%3,324.6萬
-普通股 0.00%4,486.8萬0.00%4,486.8萬0.00%4,486.8萬4.66%4,486.8萬34.96%4,486.8萬34.96%4,486.8萬28.94%4,286.9萬0.00%3,324.6萬0.00%3,324.6萬0.00%3,324.6萬
留存收益 -0.08%-2,533.9萬3.28%-2,498.7萬3.28%-2,498.7萬---2,531.9萬14.49%-2,583.4萬14.49%-2,583.4萬-----9.51%-3,021.3萬-9.51%-3,021.3萬-9.65%-2,838.2萬
其他股本權益 ----------------------------0.00%201.1萬0.00%201.1萬0.00%339.7萬
股東權益 1.91%3,690.6萬3.31%3,823.7萬3.31%3,823.7萬6.91%3,621.3萬95.23%3,701.2萬95.23%3,701.2萬91.73%3,387.1萬0.93%1,895.8萬0.93%1,895.8萬-11.37%1,766.6萬
非控制性權益 122.86%8,000-10.53%-4.2萬-10.53%-4.2萬-40.00%-3.5萬-31.03%-3.8萬-31.03%-3.8萬-457.14%-2.5萬-307.14%-2.9萬-307.14%-2.9萬-46.15%7,000
總權益 2.03%3,691.4萬3.30%3,819.5萬3.30%3,819.5萬6.89%3,617.8萬95.33%3,697.4萬95.33%3,697.4萬91.51%3,384.6萬0.70%1,892.9萬0.70%1,892.9萬-11.39%1,767.3萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元

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