新加坡市場個股詳情
DU4 MERMAID海事
- 0.140
- +0.001+0.72%
延時10分鐘行情交易中 04/29 10:59 (北京)
1.98億總市值15.56市盈率TTM
0.141最高價0.140最低價80.95萬股成交量0.140今開0.139昨收11.37萬成交額0.15052周最高0.06%換手率14.13億總股本0.06652周最低0.009每股收益TTM1.98億流通值2.207歷史最高15.56市盈率(靜)14.13億流通股-0.153歷史最低0.009每股收益(静)0.72%振幅--股息TTM0.85市淨率100股每手--股息率TTM
MERMAID海事關鍵統計數據
季報+年報
顯示同比
| (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 | (Q1)2022/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 288.63%3,031.7萬 | 288.63%3,031.7萬 | 0.35%1,244.6萬 | -39.28%244.7萬 | -65.22%343.6萬 | -28.15%780.1萬 | -28.15%780.1萬 | -46.86%1,240.3萬 | -87.63%403萬 | -79.98%988萬 |
| -現金及現金等價物 | 288.63%3,031.7萬 | 288.63%3,031.7萬 | 0.35%1,244.6萬 | -39.25%244.7萬 | -65.22%343.6萬 | -2.28%780.1萬 | -2.28%780.1萬 | -40.33%1,240.3萬 | -84.83%402.8萬 | -75.02%988萬 |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.97%2,000 | ---- |
| -應收賬款淨額 | 75.47%7,125.6萬 | 75.47%7,125.6萬 | 136.76%1.04億 | -5.54%8,573.1萬 | -9.23%6,916.9萬 | -11.98%4,060.8萬 | -11.98%4,060.8萬 | -0.13%4,386.2萬 | 127.98%9,075.8萬 | 203.69%7,620萬 |
| -其中：應收賬款 | 74.04%7,172.9萬 | 74.04%7,172.9萬 | ---- | ---- | ---- | -17.85%4,121.3萬 | -17.85%4,121.3萬 | --4,589.2萬 | ---- | ---- |
| -其中：壞賬準備 | 21.82%-47.3萬 | 21.82%-47.3萬 | ---- | ---- | ---- | 85.00%-60.5萬 | 85.00%-60.5萬 | ---203萬 | ---- | ---- |
| -其他應收款 | 67.53%2,710.2萬 | 67.53%2,710.2萬 | -94.89%250萬 | --147.8萬 | --125萬 | 110.67%1,617.7萬 | 110.67%1,617.7萬 | --4,892.5萬 | ---- | ---- |
| 存貨 | -0.42%94.4萬 | -0.42%94.4萬 | -32.40%57.8萬 | -56.67%58.5萬 | -43.16%63.6萬 | 173.99%94.8萬 | 173.99%94.8萬 | 126.19%85.5萬 | 215.42%135萬 | 134.10%111.9萬 |
| 其他流動資產 | 84.48%1,548.9萬 | 84.48%1,548.9萬 | ---- | ---- | ---- | -61.63%839.6萬 | -61.63%839.6萬 | ---- | ---- | ---- |
| 流動資產合計 | 97.29%1.46億 | 97.29%1.46億 | 12.57%1.19億 | -6.13%9,024.1萬 | -14.57%7,449.1萬 | -14.93%7,393萬 | -14.93%7,393萬 | 56.79%1.06億 | 32.04%9,613.8萬 | 16.37%8,719.9萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -8.32%1.5億 | -8.32%1.5億 | -7.98%1.51億 | 0.04%1.56億 | 17.69%1.6億 | 23.01%1.64億 | 23.01%1.64億 | 21.41%1.64億 | 13.00%1.56億 | -2.45%1.36億 |
| -物業、廠房及設備 | -4.07%4.09億 | -4.07%4.09億 | -7.98%1.51億 | 0.04%1.56億 | 17.69%1.6億 | 10.03%4.27億 | 10.03%4.27億 | 21.41%1.64億 | 13.00%1.56億 | -2.45%1.36億 |
| -累計折舊 | 1.43%-2.59億 | 1.43%-2.59億 | ---- | ---- | ---- | -3.25%-2.63億 | -3.25%-2.63億 | ---- | ---- | ---- |
| 投資總額 | 0.42%2,862.1萬 | 0.42%2,862.1萬 | 3.43%3,040.4萬 | 2.89%2,967.5萬 | 3.27%2,895.3萬 | 5.88%2,850萬 | 5.88%2,850萬 | 3.30%2,939.6萬 | 10.74%2,884.2萬 | 6.89%2,803.6萬 |
| -長期股權投資 | 0.42%2,862.1萬 | 0.42%2,862.1萬 | 3.43%3,040.4萬 | 2.89%2,967.5萬 | 3.27%2,895.3萬 | 5.88%2,850萬 | 5.88%2,850萬 | 13.83%2,939.6萬 | 10.74%2,884.2萬 | 6.89%2,803.6萬 |
| 商譽及其他無形資產 | --3.5萬 | --3.5萬 | --3.8萬 | --4.1萬 | --4.4萬 | --0 | --0 | --0 | --0 | --0 |
| -商譽 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| -其他無形資產 | --3.5萬 | --3.5萬 | --3.8萬 | --4.1萬 | --4.4萬 | ---- | ---- | ---- | ---- | ---- |
| 其他非流動資產 | 0.00%8.4萬 | 0.00%8.4萬 | 19.75%9.7萬 | 11.76%9.5萬 | 79.76%15.1萬 | 7.69%8.4萬 | 7.69%8.4萬 | -1.22%8.1萬 | 2.41%8.5萬 | 0.00%8.4萬 |
| 非流動資產合計 | -3.14%2.11億 | -3.14%2.11億 | 2.28%2.07億 | 9.15%2.11億 | 24.30%2.15億 | 26.69%2.18億 | 26.69%2.18億 | 15.31%2.03億 | 11.58%1.93億 | -1.45%1.73億 |
| 總資產 | 22.33%3.57億 | 22.33%3.57億 | 5.82%3.27億 | 4.08%3.01億 | 11.27%2.9億 | 12.70%2.91億 | 12.70%2.91億 | 26.84%3.09億 | 17.63%2.9億 | 3.88%2.6億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | 84.07%5,870.4萬 | 84.07%5,870.4萬 | 43.55%3,968.9萬 | 93.72%5,459.2萬 | 191.23%5,054萬 | 84.01%3,189.2萬 | 84.01%3,189.2萬 | 93.07%2,764.9萬 | 85.27%2,818.1萬 | 26.36%1,735.4萬 |
| -其中：短期借款 | 113.25%4,949.3萬 | 113.25%4,949.3萬 | 59.93%3,072萬 | 137.96%4,570.9萬 | 142.37%4,170.9萬 | 34.87%2,320.9萬 | 34.87%2,320.9萬 | 35.19%1,920.9萬 | 27.68%1,920.9萬 | 27.05%1,720.9萬 |
| -其中：資本租賃負債 | 6.08%921.1萬 | 6.08%921.1萬 | 6.27%896.9萬 | -0.99%888.3萬 | 5,990.34%883.1萬 | 6,959.35%868.3萬 | 6,959.35%868.3萬 | 7,435.71%844萬 | 5,304.82%897.2萬 | -23.28%14.5萬 |
| 應付款項 | 41.61%7,989.2萬 | 41.61%7,989.2萬 | 3.63%7,800.6萬 | -8.22%5,919.4萬 | 1.38%5,727.7萬 | 29.32%5,641.6萬 | 29.32%5,641.6萬 | 209.34%7,527.1萬 | 206.74%6,449.8萬 | 177.84%5,649.6萬 |
| -應付帳款 | 43.60%7,779.7萬 | 43.60%7,779.7萬 | 3.01%7,629.5萬 | -10.92%5,739.5萬 | -1.05%5,585.3萬 | 26.69%5,417.8萬 | 26.69%5,417.8萬 | 213.12%7,406.9萬 | 216.16%6,443.1萬 | 183.08%5,644.8萬 |
| -應交稅費 | -6.39%209.5萬 | -6.39%209.5萬 | 42.35%171.1萬 | 2,585.07%179.9萬 | 2,866.67%142.4萬 | 159.63%223.8萬 | 159.63%223.8萬 | 77.29%120.2萬 | -89.66%6.7萬 | -87.79%4.8萬 |
| 流動負債合計 | 56.95%1.39億 | 56.95%1.39億 | 14.36%1.18億 | 22.77%1.14億 | 45.99%1.08億 | 44.87%8,830.8萬 | 44.87%8,830.8萬 | 166.26%1.03億 | 155.75%9,267.9萬 | 116.77%7,385萬 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | 11.97%4,412萬 | 11.97%4,412萬 | -11.66%3,952.5萬 | -35.58%2,519.6萬 | -27.16%2,268.9萬 | 14.01%3,940.4萬 | 14.01%3,940.4萬 | 23.70%4,474.1萬 | 5.04%3,911.2萬 | -23.38%3,115.1萬 |
| -其中：長期借款 | 73.83%3,176.7萬 | 73.83%3,176.7萬 | 15.02%2,510.7萬 | -65.84%867.1萬 | -87.96%372.3萬 | -47.01%1,827.5萬 | -47.01%1,827.5萬 | -39.43%2,182.8萬 | -31.58%2,538萬 | -23.59%3,093.3萬 |
| -其中：長期資本租賃負債 | -41.54%1,235.3萬 | -41.54%1,235.3萬 | -37.08%1,441.8萬 | 20.34%1,652.5萬 | 8,600.00%1,896.6萬 | 26,988.46%2,112.9萬 | 26,988.46%2,112.9萬 | 17,258.33%2,291.3萬 | 9,708.57%1,373.2萬 | 26.01%21.8萬 |
| 非流動負債合計 | 12.16%4,738萬 | 12.16%4,738萬 | -10.11%4,267.7萬 | -32.21%2,832.5萬 | -23.75%2,568.9萬 | 14.17%4,224.3萬 | 14.17%4,224.3萬 | 22.43%4,747.6萬 | 4.78%4,178.6萬 | -22.01%3,368.9萬 |
| 負債總額 | 42.45%1.86億 | 42.45%1.86億 | 6.63%1.6億 | 5.69%1.42億 | 24.15%1.34億 | 33.27%1.31億 | 33.27%1.31億 | 94.23%1.5億 | 76.66%1.34億 | 39.18%1.08億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%4,732.2萬 | 0.00%4,732.2萬 | 0.00%4,732.2萬 | 0.00%4,732.2萬 | 0.00%4,732.2萬 | 0.00%4,732.2萬 | 0.00%4,732.2萬 | 0.00%4,732.2萬 | 0.00%4,732.2萬 | 0.00%4,732.2萬 |
| -普通股 | 0.00%4,732.2萬 | 0.00%4,732.2萬 | 0.00%4,732.2萬 | 0.00%4,732.2萬 | 0.00%4,732.2萬 | 0.00%4,732.2萬 | 0.00%4,732.2萬 | 0.00%4,732.2萬 | 0.00%4,732.2萬 | 0.00%4,732.2萬 |
| 資本公積 | 0.00%3.44億 | 0.00%3.44億 | 0.00%3.44億 | 0.00%3.44億 | 0.00%3.44億 | 0.00%3.44億 | 0.00%3.44億 | 0.00%3.44億 | 0.00%3.44億 | 0.00%3.44億 |
| 留存收益 | 4.23%-2.17億 | 4.23%-2.17億 | 3.36%-2.22億 | 1.58%-2.28億 | 1.18%-2.32億 | -0.12%-2.27億 | -0.12%-2.27億 | -2.98%-2.29億 | -6.28%-2.32億 | -8.91%-2.34億 |
| 其他股本權益 | 0.00%-339.2萬 | 0.00%-339.2萬 | 0.00%-339.2萬 | 0.00%-339.2萬 | 0.00%-339.2萬 | 0.00%-339.2萬 | 0.00%-339.2萬 | -54.39%-339.2萬 | -54.46%-339.2萬 | -54.46%-339.2萬 |
| 股東權益 | 5.97%1.7億 | 5.97%1.7億 | 4.86%1.66億 | 2.37%1.59億 | 1.80%1.56億 | -0.17%1.61億 | -0.17%1.61億 | -4.72%1.58億 | -8.75%1.55億 | -11.75%1.53億 |
| 非控制性權益 | 28.86%31.7萬 | 28.86%31.7萬 | 4,014.29%28.8萬 | 230.00%27.3萬 | 154.55%21.6萬 | 186.01%24.6萬 | 186.01%24.6萬 | 104.14%7,000 | -23.53%-21萬 | -71.43%-39.6萬 |
| 總權益 | 6.00%1.71億 | 6.00%1.71億 | 5.04%1.66億 | 2.68%1.59億 | 2.21%1.56億 | 0.16%1.61億 | 0.16%1.61億 | -4.61%1.58億 | -8.79%1.55億 | -11.86%1.53億 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
分析
目標價預測
暫無數據
熱議
新加坡
綜合熱度
股票代碼
最新價
漲跌幅