新加坡市場個股詳情

FRQ 新加坡疼痛護理集團

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延時10分鐘行情已收盤 05/28 09:00 (北京)
2736.10萬總市值-80000市盈率TTM

新加坡疼痛護理集團關鍵統計數據

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)2023/12/31
(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
資產
流動資產
現金及現金等價物和短期投資
-55.18%532.5萬
-36.49%963.6萬
-36.49%963.6萬
-23.96%1,188萬
-4.21%1,517.3萬
-4.21%1,517.3萬
37.36%1,562.4萬
219.73%1,583.95萬
219.73%1,583.95萬
199.92%1,137.42萬
-現金和現金等價物
-55.18%532.5萬
-36.49%963.6萬
-36.49%963.6萬
-23.96%1,188萬
-4.21%1,517.3萬
-4.21%1,517.3萬
37.36%1,562.4萬
219.73%1,583.95萬
219.73%1,583.95萬
199.92%1,137.42萬
-應收賬款
33.86%303.6萬
21.54%218.4萬
21.54%218.4萬
58.41%226.8萬
50.62%179.7萬
50.62%179.7萬
54.84%143.17萬
50.78%119.31萬
50.78%119.31萬
1.01%92.46萬
-其他應收款
-92.93%7,000
-54.01%13.2萬
-54.01%13.2萬
29.69%9.9萬
56.73%28.7萬
56.73%28.7萬
-33.16%7.63萬
16.81%18.31萬
16.81%18.31萬
-75.83%11.42萬
存貨
28.92%162.7萬
24.83%127.7萬
24.83%127.7萬
81.30%126.2萬
32.13%102.3萬
32.13%102.3萬
-11.38%69.61萬
-9.92%77.42萬
-9.92%77.42萬
-10.77%78.55萬
預付費用
56.59%72.5萬
8.98%78.9萬
8.98%78.9萬
-40.96%46.3萬
179.02%72.4萬
179.02%72.4萬
393.49%78.42萬
472.38%25.95萬
472.38%25.95萬
370.13%15.89萬
流動資產合計
-33.07%1,072.8萬
-26.23%1,404萬
-26.23%1,404萬
-13.92%1,602.8萬
4.18%1,903.3萬
4.18%1,903.3萬
39.32%1,861.92萬
167.55%1,826.98萬
167.55%1,826.98萬
118.27%1,336.47萬
非流動資產
固定資產淨額
76.95%974.3萬
40.59%775.9萬
40.59%775.9萬
84.39%550.6萬
151.97%551.9萬
151.97%551.9萬
37.23%298.61萬
8.22%219.03萬
8.22%219.03萬
-14.16%217.59萬
-固定資產
----
45.60%1,197.6萬
45.60%1,197.6萬
----
117.29%822.5萬
117.29%822.5萬
----
27.55%378.52萬
27.55%378.52萬
----
-累計折舊
----
-55.84%-421.7萬
-55.84%-421.7萬
----
-69.67%-270.6萬
-69.67%-270.6萬
----
-69.01%-159.49萬
-69.01%-159.49萬
----
-長期股權投資
567.91%464.2萬
258.60%444.3萬
258.60%444.3萬
-70.60%69.5萬
-44.58%123.9萬
-44.58%123.9萬
-46.61%236.41萬
8.01%223.56萬
8.01%223.56萬
118.31%442.79萬
金融資產
-81.10%47.4萬
-81.10%47.4萬
-81.10%47.4萬
33.52%250.8萬
33.52%250.8萬
33.52%250.8萬
--187.84萬
--187.84萬
--187.84萬
----
商譽及其他無形資產
39.30%1,446.9萬
29.61%1,348.9萬
29.61%1,348.9萬
45.03%1,038.7萬
57.17%1,040.7萬
57.17%1,040.7萬
12.07%716.21萬
6.97%662.15萬
6.97%662.15萬
5.49%639.09萬
-商譽
40.02%1,441.8萬
30.31%1,341.8萬
30.31%1,341.8萬
46.41%1,029.7萬
59.07%1,029.7萬
59.07%1,029.7萬
--703.31萬
7.83%647.31萬
7.83%647.31萬
----
-其他無形資產
-43.33%5.1萬
-35.45%7.1萬
-35.45%7.1萬
-30.25%9萬
-25.87%11萬
-25.87%11萬
--12.9萬
-20.69%14.84萬
-20.69%14.84萬
----
非流動資產合計
53.37%2,932.8萬
32.85%2,616.5萬
32.85%2,616.5萬
32.67%1,912.2萬
52.37%1,969.5萬
52.37%1,969.5萬
10.92%1,441.34萬
25.69%1,292.58萬
25.69%1,292.58萬
22.26%1,299.48萬
總資產
13.96%4,005.6萬
3.81%4,020.5萬
3.81%4,020.5萬
6.41%3,515萬
24.15%3,872.8萬
24.15%3,872.8萬
25.32%3,303.26萬
82.30%3,119.57萬
82.30%3,119.57萬
57.35%2,635.94萬
負債
流動負債
短期借款與資本租賃負債
139.18%481萬
264.10%700.9萬
264.10%700.9萬
26.04%201.1萬
30.63%192.5萬
30.63%192.5萬
129.19%159.56萬
-53.16%147.37萬
-53.16%147.37萬
-77.36%69.62萬
-短期借款
296.43%299.7萬
641.10%537.3萬
641.10%537.3萬
0.20%75.6萬
-10.69%72.5萬
-10.69%72.5萬
1,157.47%75.45萬
-68.23%81.18萬
-68.23%81.18萬
-97.59%6萬
-短期資本租賃負債
44.46%181.3萬
36.33%163.6萬
36.33%163.6萬
49.22%125.5萬
81.29%120萬
81.29%120萬
32.21%84.11萬
11.95%66.19萬
11.95%66.19萬
8.75%63.62萬
應付款項
41.59%354.4萬
40.32%344.9萬
40.32%344.9萬
38.98%250.3萬
80.99%245.8萬
80.99%245.8萬
10.20%180.1萬
-3.98%135.81萬
-3.98%135.81萬
3.76%163.43萬
-應付帳款
24.84%38.7萬
-42.38%17.4萬
-42.38%17.4萬
34.32%31萬
265.89%30.2萬
265.89%30.2萬
14.42%23.08萬
-19.05%8.25萬
-19.05%8.25萬
61.90%20.17萬
-應付稅費
11.32%157.4萬
8.75%152.9萬
8.75%152.9萬
23.57%141.4萬
47.62%140.6萬
47.62%140.6萬
19.19%114.43萬
-3.50%95.25萬
-3.50%95.25萬
5.83%96.01萬
-其他應付款
103.21%158.3萬
132.80%174.6萬
132.80%174.6萬
82.90%77.9萬
132.17%75萬
132.17%75萬
-9.86%42.59萬
-0.70%32.3萬
-0.70%32.3萬
-13.02%47.25萬
流動負債總額
60.20%951.9萬
102.13%1,252萬
102.13%1,252萬
50.64%594.2萬
87.29%619.4萬
87.29%619.4萬
46.73%394.44萬
-33.89%330.72萬
-33.89%330.72萬
-48.84%268.82萬
非流動負債
長期借款與租賃負債
35.06%745.8萬
-10.28%535.6萬
-10.28%535.6萬
24.59%552.2萬
41.67%597萬
41.67%597萬
167.27%443.22萬
184.74%421.41萬
184.74%421.41萬
-15.86%165.83萬
-長期借款
-42.85%101.1萬
-64.43%77.4萬
-64.43%77.4萬
-29.93%176.9萬
-23.49%217.6萬
-23.49%217.6萬
951.86%252.45萬
--284.39萬
--284.39萬
--24萬
-長期租賃負債
71.78%644.7萬
20.77%458.2萬
20.77%458.2萬
96.72%375.3萬
176.89%379.4萬
176.89%379.4萬
34.51%190.78萬
-7.42%137.02萬
-7.42%137.02萬
-28.04%141.83萬
長期應付帳款及其他應付款項
2,220.00%69.6萬
258.14%15.4萬
258.14%15.4萬
-72.19%3萬
-66.37%4.3萬
-66.37%4.3萬
--10.79萬
--12.79萬
--12.79萬
----
衍生品負債
----
----
----
----
----
----
--2,444
--2,444
--2,444
----
長期撥備
151.92%13.1萬
148.08%12.9萬
148.08%12.9萬
74.84%5.2萬
74.98%5.2萬
74.98%5.2萬
0.41%2.97萬
0.63%2.97萬
0.63%2.97萬
0.61%2.96萬
非流動負債總額
47.84%828.5萬
-7.02%563.9萬
-7.02%563.9萬
22.56%560.4萬
38.66%606.5萬
38.66%606.5萬
170.88%457.23萬
189.78%437.41萬
189.78%437.41萬
-16.02%168.79萬
負債總額
54.20%1,780.4萬
48.13%1,815.9萬
48.13%1,815.9萬
35.57%1,154.6萬
59.59%1,225.9萬
59.59%1,225.9萬
94.62%851.67萬
17.96%768.14萬
17.96%768.14萬
-39.76%437.61萬
所有者權益
股本
0.00%2,568.4萬
0.00%2,568.4萬
0.00%2,568.4萬
0.00%2,568.4萬
0.00%2,568.4萬
0.00%2,568.4萬
0.00%2,568.37萬
86.15%2,568.37萬
86.15%2,568.37萬
88.89%2,568.37萬
-普通股股本
0.00%2,568.4萬
0.00%2,568.4萬
0.00%2,568.4萬
0.00%2,568.4萬
0.00%2,568.4萬
0.00%2,568.4萬
0.00%2,568.37萬
86.15%2,568.37萬
86.15%2,568.37萬
88.89%2,568.37萬
留存收益
-20.99%351.5萬
-45.80%314.4萬
-45.80%314.4萬
6.77%444.9萬
78.65%580.1萬
78.65%580.1萬
141.94%416.67萬
49.04%324.72萬
49.04%324.72萬
19.36%172.22萬
股東權益總額
-4.42%2,200.8萬
-16.81%2,172.1萬
-16.81%2,172.1萬
-5.92%2,302.6萬
10.84%2,610.9萬
10.84%2,610.9萬
11.10%2,447.5萬
122.21%2,355.54萬
122.21%2,355.54萬
132.21%2,203.05萬
非控制性權益
-57.79%24.4萬
-9.72%32.5萬
-9.72%32.5萬
1,312.72%57.8萬
974.51%36萬
974.51%36萬
186.79%4.09萬
---4.12萬
---4.12萬
---4.71萬
總權益
-5.73%2,225.2萬
-16.71%2,204.6萬
-16.71%2,204.6萬
-3.72%2,360.4萬
12.57%2,646.9萬
12.57%2,646.9萬
11.52%2,451.59萬
121.82%2,351.43萬
121.82%2,351.43萬
131.71%2,198.34萬
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)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
資產
流動資產
現金及現金等價物和短期投資 -55.18%532.5萬-36.49%963.6萬-36.49%963.6萬-23.96%1,188萬-4.21%1,517.3萬-4.21%1,517.3萬37.36%1,562.4萬219.73%1,583.95萬219.73%1,583.95萬199.92%1,137.42萬
-現金和現金等價物 -55.18%532.5萬-36.49%963.6萬-36.49%963.6萬-23.96%1,188萬-4.21%1,517.3萬-4.21%1,517.3萬37.36%1,562.4萬219.73%1,583.95萬219.73%1,583.95萬199.92%1,137.42萬
-應收賬款 33.86%303.6萬21.54%218.4萬21.54%218.4萬58.41%226.8萬50.62%179.7萬50.62%179.7萬54.84%143.17萬50.78%119.31萬50.78%119.31萬1.01%92.46萬
-其他應收款 -92.93%7,000-54.01%13.2萬-54.01%13.2萬29.69%9.9萬56.73%28.7萬56.73%28.7萬-33.16%7.63萬16.81%18.31萬16.81%18.31萬-75.83%11.42萬
存貨 28.92%162.7萬24.83%127.7萬24.83%127.7萬81.30%126.2萬32.13%102.3萬32.13%102.3萬-11.38%69.61萬-9.92%77.42萬-9.92%77.42萬-10.77%78.55萬
預付費用 56.59%72.5萬8.98%78.9萬8.98%78.9萬-40.96%46.3萬179.02%72.4萬179.02%72.4萬393.49%78.42萬472.38%25.95萬472.38%25.95萬370.13%15.89萬
流動資產合計 -33.07%1,072.8萬-26.23%1,404萬-26.23%1,404萬-13.92%1,602.8萬4.18%1,903.3萬4.18%1,903.3萬39.32%1,861.92萬167.55%1,826.98萬167.55%1,826.98萬118.27%1,336.47萬
非流動資產
固定資產淨額 76.95%974.3萬40.59%775.9萬40.59%775.9萬84.39%550.6萬151.97%551.9萬151.97%551.9萬37.23%298.61萬8.22%219.03萬8.22%219.03萬-14.16%217.59萬
-固定資產 ----45.60%1,197.6萬45.60%1,197.6萬----117.29%822.5萬117.29%822.5萬----27.55%378.52萬27.55%378.52萬----
-累計折舊 -----55.84%-421.7萬-55.84%-421.7萬-----69.67%-270.6萬-69.67%-270.6萬-----69.01%-159.49萬-69.01%-159.49萬----
-長期股權投資 567.91%464.2萬258.60%444.3萬258.60%444.3萬-70.60%69.5萬-44.58%123.9萬-44.58%123.9萬-46.61%236.41萬8.01%223.56萬8.01%223.56萬118.31%442.79萬
金融資產 -81.10%47.4萬-81.10%47.4萬-81.10%47.4萬33.52%250.8萬33.52%250.8萬33.52%250.8萬--187.84萬--187.84萬--187.84萬----
商譽及其他無形資產 39.30%1,446.9萬29.61%1,348.9萬29.61%1,348.9萬45.03%1,038.7萬57.17%1,040.7萬57.17%1,040.7萬12.07%716.21萬6.97%662.15萬6.97%662.15萬5.49%639.09萬
-商譽 40.02%1,441.8萬30.31%1,341.8萬30.31%1,341.8萬46.41%1,029.7萬59.07%1,029.7萬59.07%1,029.7萬--703.31萬7.83%647.31萬7.83%647.31萬----
-其他無形資產 -43.33%5.1萬-35.45%7.1萬-35.45%7.1萬-30.25%9萬-25.87%11萬-25.87%11萬--12.9萬-20.69%14.84萬-20.69%14.84萬----
非流動資產合計 53.37%2,932.8萬32.85%2,616.5萬32.85%2,616.5萬32.67%1,912.2萬52.37%1,969.5萬52.37%1,969.5萬10.92%1,441.34萬25.69%1,292.58萬25.69%1,292.58萬22.26%1,299.48萬
總資產 13.96%4,005.6萬3.81%4,020.5萬3.81%4,020.5萬6.41%3,515萬24.15%3,872.8萬24.15%3,872.8萬25.32%3,303.26萬82.30%3,119.57萬82.30%3,119.57萬57.35%2,635.94萬
負債
流動負債
短期借款與資本租賃負債 139.18%481萬264.10%700.9萬264.10%700.9萬26.04%201.1萬30.63%192.5萬30.63%192.5萬129.19%159.56萬-53.16%147.37萬-53.16%147.37萬-77.36%69.62萬
-短期借款 296.43%299.7萬641.10%537.3萬641.10%537.3萬0.20%75.6萬-10.69%72.5萬-10.69%72.5萬1,157.47%75.45萬-68.23%81.18萬-68.23%81.18萬-97.59%6萬
-短期資本租賃負債 44.46%181.3萬36.33%163.6萬36.33%163.6萬49.22%125.5萬81.29%120萬81.29%120萬32.21%84.11萬11.95%66.19萬11.95%66.19萬8.75%63.62萬
應付款項 41.59%354.4萬40.32%344.9萬40.32%344.9萬38.98%250.3萬80.99%245.8萬80.99%245.8萬10.20%180.1萬-3.98%135.81萬-3.98%135.81萬3.76%163.43萬
-應付帳款 24.84%38.7萬-42.38%17.4萬-42.38%17.4萬34.32%31萬265.89%30.2萬265.89%30.2萬14.42%23.08萬-19.05%8.25萬-19.05%8.25萬61.90%20.17萬
-應付稅費 11.32%157.4萬8.75%152.9萬8.75%152.9萬23.57%141.4萬47.62%140.6萬47.62%140.6萬19.19%114.43萬-3.50%95.25萬-3.50%95.25萬5.83%96.01萬
-其他應付款 103.21%158.3萬132.80%174.6萬132.80%174.6萬82.90%77.9萬132.17%75萬132.17%75萬-9.86%42.59萬-0.70%32.3萬-0.70%32.3萬-13.02%47.25萬
流動負債總額 60.20%951.9萬102.13%1,252萬102.13%1,252萬50.64%594.2萬87.29%619.4萬87.29%619.4萬46.73%394.44萬-33.89%330.72萬-33.89%330.72萬-48.84%268.82萬
非流動負債
長期借款與租賃負債 35.06%745.8萬-10.28%535.6萬-10.28%535.6萬24.59%552.2萬41.67%597萬41.67%597萬167.27%443.22萬184.74%421.41萬184.74%421.41萬-15.86%165.83萬
-長期借款 -42.85%101.1萬-64.43%77.4萬-64.43%77.4萬-29.93%176.9萬-23.49%217.6萬-23.49%217.6萬951.86%252.45萬--284.39萬--284.39萬--24萬
-長期租賃負債 71.78%644.7萬20.77%458.2萬20.77%458.2萬96.72%375.3萬176.89%379.4萬176.89%379.4萬34.51%190.78萬-7.42%137.02萬-7.42%137.02萬-28.04%141.83萬
長期應付帳款及其他應付款項 2,220.00%69.6萬258.14%15.4萬258.14%15.4萬-72.19%3萬-66.37%4.3萬-66.37%4.3萬--10.79萬--12.79萬--12.79萬----
衍生品負債 --------------------------2,444--2,444--2,444----
長期撥備 151.92%13.1萬148.08%12.9萬148.08%12.9萬74.84%5.2萬74.98%5.2萬74.98%5.2萬0.41%2.97萬0.63%2.97萬0.63%2.97萬0.61%2.96萬
非流動負債總額 47.84%828.5萬-7.02%563.9萬-7.02%563.9萬22.56%560.4萬38.66%606.5萬38.66%606.5萬170.88%457.23萬189.78%437.41萬189.78%437.41萬-16.02%168.79萬
負債總額 54.20%1,780.4萬48.13%1,815.9萬48.13%1,815.9萬35.57%1,154.6萬59.59%1,225.9萬59.59%1,225.9萬94.62%851.67萬17.96%768.14萬17.96%768.14萬-39.76%437.61萬
所有者權益
股本 0.00%2,568.4萬0.00%2,568.4萬0.00%2,568.4萬0.00%2,568.4萬0.00%2,568.4萬0.00%2,568.4萬0.00%2,568.37萬86.15%2,568.37萬86.15%2,568.37萬88.89%2,568.37萬
-普通股股本 0.00%2,568.4萬0.00%2,568.4萬0.00%2,568.4萬0.00%2,568.4萬0.00%2,568.4萬0.00%2,568.4萬0.00%2,568.37萬86.15%2,568.37萬86.15%2,568.37萬88.89%2,568.37萬
留存收益 -20.99%351.5萬-45.80%314.4萬-45.80%314.4萬6.77%444.9萬78.65%580.1萬78.65%580.1萬141.94%416.67萬49.04%324.72萬49.04%324.72萬19.36%172.22萬
股東權益總額 -4.42%2,200.8萬-16.81%2,172.1萬-16.81%2,172.1萬-5.92%2,302.6萬10.84%2,610.9萬10.84%2,610.9萬11.10%2,447.5萬122.21%2,355.54萬122.21%2,355.54萬132.21%2,203.05萬
非控制性權益 -57.79%24.4萬-9.72%32.5萬-9.72%32.5萬1,312.72%57.8萬974.51%36萬974.51%36萬186.79%4.09萬---4.12萬---4.12萬---4.71萬
總權益 -5.73%2,225.2萬-16.71%2,204.6萬-16.71%2,204.6萬-3.72%2,360.4萬12.57%2,646.9萬12.57%2,646.9萬11.52%2,451.59萬121.82%2,351.43萬121.82%2,351.43萬131.71%2,198.34萬
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

分析

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