新加坡市場個股詳情

Y3D MDR Limited

添加自選
  • 0.055
  • +0.001+1.85%
延時10分鐘行情休市中 04/30 16:18 (北京)
4793.13萬總市值-1122市盈率TTM

MDR Limited關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2023/12/31
(Q4)2023/12/31
(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
資產
流動資產
現金及現金等價物與短期投資
6.84%2,756萬
6.84%2,756萬
-32.77%3,525.8萬
-44.34%2,579.5萬
-44.34%2,579.5萬
114.70%5,244萬
83.81%4,634.3萬
--4,634.3萬
-37.70%2,442.5萬
-7.91%2,521.2萬
-現金及現金等價物
16.74%1,490.6萬
16.74%1,490.6萬
-53.00%992.5萬
-48.95%1,276.8萬
-48.95%1,276.8萬
37.12%2,111.6萬
102.93%2,500.9萬
--2,500.9萬
-6.12%1,540萬
72.87%1,232.4萬
-短期投資
-2.86%1,265.4萬
-2.86%1,265.4萬
-19.13%2,533.3萬
-38.94%1,302.7萬
-38.94%1,302.7萬
247.08%3,132.4萬
65.53%2,133.4萬
--2,133.4萬
-60.42%902.5萬
-36.35%1,288.8萬
-應收賬款淨額
-26.67%844.9萬
-26.67%844.9萬
-43.25%219.9萬
157.42%1,152.2萬
157.42%1,152.2萬
-43.09%387.5萬
-78.05%447.6萬
--447.6萬
-26.37%680.9萬
54.44%2,039.4萬
-其中:應收賬款
29.68%2,094.8萬
29.68%2,094.8萬
26.77%1,017.6萬
137.75%1,615.3萬
137.75%1,615.3萬
2.86%802.7萬
--679.4萬
--679.4萬
--780.4萬
----
-其中:壞賬準備
-169.90%-1,249.9萬
-169.90%-1,249.9萬
-92.12%-797.7萬
-99.78%-463.1萬
-99.78%-463.1萬
-317.29%-415.2萬
---231.8萬
---231.8萬
---99.5萬
----
-其他應收款
-27.76%497.6萬
-27.76%497.6萬
4.62%1,779萬
-82.39%688.8萬
-82.39%688.8萬
-56.35%1,700.4萬
755.32%3,911.4萬
--3,911.4萬
273.76%3,895.7萬
-78.06%457.3萬
存貨
42.72%2,589.2萬
42.72%2,589.2萬
-0.55%1,936.3萬
30.18%1,814.2萬
30.18%1,814.2萬
-5.30%1,947萬
-44.22%1,393.6萬
--1,393.6萬
-12.31%2,055.9萬
-29.42%2,498.3萬
流動資產合計
7.04%6,698.7萬
7.04%6,698.7萬
-19.48%7,483萬
-39.85%6,258.3萬
-39.85%6,258.3萬
2.17%9,293.1萬
38.10%1.04億
--1.04億
10.27%9,096萬
-22.27%7,534.3萬
非流動資產
物業廠房及設備淨額
44.67%902.6萬
44.67%902.6萬
-28.46%481.3萬
-27.89%623.9萬
-27.89%623.9萬
-64.88%672.8萬
-38.91%865.2萬
--865.2萬
34.94%1,915.6萬
-14.45%1,416.2萬
-物業、廠房及設備
-9.86%2,219.9萬
-9.86%2,219.9萬
-28.46%481.3萬
-1.61%2,462.8萬
-1.61%2,462.8萬
-64.88%672.8萬
76.74%2,503萬
--2,503萬
34.94%1,915.6萬
-51.70%1,416.2萬
-累計折舊
28.36%-1,317.3萬
28.36%-1,317.3萬
----
-12.28%-1,838.9萬
-12.28%-1,838.9萬
----
---1,637.8萬
---1,637.8萬
----
----
投資總額
-39.26%9,337.6萬
-39.26%9,337.6萬
7.46%1.17億
54.90%1.54億
54.90%1.54億
9.09%1.08億
12.50%9,924.8萬
--9,924.8萬
22.64%9,938.9萬
-26.61%8,822.1萬
-長期股權投資
-9.38%2.9萬
-9.38%2.9萬
-6.25%3萬
6.67%3.2萬
6.67%3.2萬
14.29%3.2萬
20.00%3萬
--3萬
21.74%2.8萬
25.00%2.5萬
-其中:可供出售證券
-22.50%7,683.9萬
-22.50%7,683.9萬
-8.39%8,774.6萬
28.52%9,915.3萬
28.52%9,915.3萬
-3.61%9,577.7萬
-12.52%7,715.2萬
--7,715.2萬
27.94%9,936.1萬
-2.66%8,819.6萬
-其中:持有至到期投資
-77.84%1,166.9萬
-77.84%1,166.9萬
134.89%2,563.8萬
158.60%5,266.9萬
158.60%5,266.9萬
--1,091.5萬
--2,036.7萬
--2,036.7萬
----
--0
金融資產
--0
--0
--0
-71.56%6.4萬
-71.56%6.4萬
--22.5萬
--22.5萬
--22.5萬
----
----
商譽及其他無形資產
----
----
----
----
----
----
----
----
----
--0
-商譽
----
----
----
----
----
----
----
----
----
--0
非流動資產合計
-35.48%1.11億
-35.48%1.11億
4.19%1.3億
42.65%1.72億
42.65%1.72億
3.78%1.24億
15.10%1.2億
--1.2億
24.68%1.2億
-24.15%1.04億
總資產
-24.11%1.78億
-24.11%1.78億
-5.93%2.04億
4.38%2.34億
4.38%2.34億
3.08%2.17億
24.74%2.24億
--2.24億
18.02%2.11億
-23.37%1.8億
負債
流動負債
-短期借款及資本租賃負債
-17.14%5,149.8萬
-17.14%5,149.8萬
15.82%5,596萬
50.94%6,215萬
50.94%6,215萬
18.33%4,831.7萬
40.02%4,117.4萬
--4,117.4萬
5.65%4,083.1萬
-52.47%2,940.5萬
-其中:短期借款
-18.20%4,785.9萬
-18.20%4,785.9萬
21.11%5,350.1萬
59.39%5,850.4萬
59.39%5,850.4萬
21.88%4,417.6萬
36.71%3,670.4萬
--3,670.4萬
1.41%3,624.6萬
-53.83%2,684.9萬
-其中:資本租賃負債
-0.19%363.9萬
-0.19%363.9萬
-40.62%245.9萬
-18.43%364.6萬
-18.43%364.6萬
-9.68%414.1萬
74.88%447萬
--447萬
57.78%458.5萬
-31.01%255.6萬
應付款項
47.95%2,272.6萬
47.95%2,272.6萬
-12.48%1,794.4萬
-10.48%1,536.1萬
-10.48%1,536.1萬
39.42%2,050.3萬
8.49%1,715.9萬
--1,715.9萬
0.43%1,470.6萬
-0.71%1,581.6萬
-應付帳款
111.91%1,418.5萬
111.91%1,418.5萬
-33.67%819.1萬
-24.10%669.4萬
-24.10%669.4萬
36.20%1,234.8萬
-24.63%882萬
--882萬
1.73%906.6萬
-14.03%1,170.3萬
-應交稅費
----
----
--0
----
----
14,200.00%14.3萬
-4.64%14.4萬
--14.4萬
0.00%1,000
1,577.78%15.1萬
-其他應付款
-1.45%854.1萬
-1.45%854.1萬
21.73%975.3萬
5.76%866.7萬
5.76%866.7萬
42.08%801.2萬
106.84%819.5萬
--819.5萬
-1.59%563.9萬
71.74%396.2萬
流動負債合計
-4.24%7,422.4萬
-4.24%7,422.4萬
7.39%7,390.4萬
32.88%7,751.1萬
32.88%7,751.1萬
23.92%6,882萬
29.00%5,833.3萬
--5,833.3萬
4.22%5,553.7萬
-43.32%4,522.1萬
非流動負債
-長期借款及資本租賃
33.72%558.4萬
33.72%558.4萬
-38.02%271.7萬
-36.65%417.6萬
-36.65%417.6萬
-54.89%438.4萬
-7.58%659.2萬
--659.2萬
298.93%971.8萬
90.16%713.3萬
-其中:長期借款
-53.94%108.6萬
-53.94%108.6萬
-42.10%172.6萬
-34.41%235.8萬
-34.41%235.8萬
-36.61%298.1萬
-23.56%359.5萬
--359.5萬
--470.3萬
--470.3萬
-其中:長期資本租賃負債
147.41%449.8萬
147.41%449.8萬
-29.37%99.1萬
-39.34%181.8萬
-39.34%181.8萬
-72.02%140.3萬
23.33%299.7萬
--299.7萬
105.87%501.5萬
-35.22%243萬
長期應付帳款及其他應付款
-78.03%6.9萬
-78.03%6.9萬
-96.27%3萬
-68.94%31.4萬
-68.94%31.4萬
--80.4萬
--101.1萬
--101.1萬
----
----
非流動負債合計
29.38%635.4萬
29.38%635.4萬
-43.92%315萬
-38.93%491.1萬
-38.93%491.1萬
-44.53%561.7萬
6.56%804.2萬
--804.2萬
272.73%1,012.7萬
86.02%754.7萬
負債總額
-2.24%8,057.8萬
-2.24%8,057.8萬
3.52%7,705.4萬
24.18%8,242.2萬
24.18%8,242.2萬
13.36%7,443.7萬
25.79%6,637.5萬
--6,637.5萬
17.24%6,566.4萬
-37.06%5,276.8萬
所有者權益
股本
0.00%1.23億
0.00%1.23億
0.00%1.23億
0.00%1.23億
0.00%1.23億
-20.19%1.23億
-20.19%1.23億
--1.23億
0.00%1.54億
0.00%1.54億
-普通股
0.00%1.23億
0.00%1.23億
0.00%1.23億
0.00%1.23億
0.00%1.23億
-20.19%1.23億
-20.19%1.23億
--1.23億
0.00%1.54億
0.00%1.54億
留存收益
-117.46%-658.3萬
-117.46%-658.3萬
-32.83%1,815.3萬
17.23%3,770.8萬
17.23%3,770.8萬
581.51%2,702.7萬
510.07%3,216.6萬
--3,216.6萬
-283.37%-561.3萬
-232.54%-784.4萬
股東權益
-36.11%9,662.4萬
-36.11%9,662.4萬
-10.87%1.27億
-5.11%1.51億
-5.11%1.51億
-2.89%1.42億
24.04%1.59億
--1.59億
18.10%1.47億
-15.66%1.28億
非控制性權益
-2.05%47.7萬
-2.05%47.7萬
-5.26%48.6萬
133.87%48.7萬
133.87%48.7萬
135.31%51.3萬
-0.70%-143.8萬
---143.8萬
4.72%-145.3萬
5.18%-142.8萬
總權益
-36.00%9,710.1萬
-36.00%9,710.1萬
-10.85%1.27億
-3.94%1.52億
-3.94%1.52億
-1.57%1.43億
24.30%1.58億
--1.58億
18.38%1.45億
-15.76%1.27億
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
(FY)2023/12/31(Q4)2023/12/31(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
資產
流動資產
現金及現金等價物與短期投資 6.84%2,756萬6.84%2,756萬-32.77%3,525.8萬-44.34%2,579.5萬-44.34%2,579.5萬114.70%5,244萬83.81%4,634.3萬--4,634.3萬-37.70%2,442.5萬-7.91%2,521.2萬
-現金及現金等價物 16.74%1,490.6萬16.74%1,490.6萬-53.00%992.5萬-48.95%1,276.8萬-48.95%1,276.8萬37.12%2,111.6萬102.93%2,500.9萬--2,500.9萬-6.12%1,540萬72.87%1,232.4萬
-短期投資 -2.86%1,265.4萬-2.86%1,265.4萬-19.13%2,533.3萬-38.94%1,302.7萬-38.94%1,302.7萬247.08%3,132.4萬65.53%2,133.4萬--2,133.4萬-60.42%902.5萬-36.35%1,288.8萬
-應收賬款淨額 -26.67%844.9萬-26.67%844.9萬-43.25%219.9萬157.42%1,152.2萬157.42%1,152.2萬-43.09%387.5萬-78.05%447.6萬--447.6萬-26.37%680.9萬54.44%2,039.4萬
-其中:應收賬款 29.68%2,094.8萬29.68%2,094.8萬26.77%1,017.6萬137.75%1,615.3萬137.75%1,615.3萬2.86%802.7萬--679.4萬--679.4萬--780.4萬----
-其中:壞賬準備 -169.90%-1,249.9萬-169.90%-1,249.9萬-92.12%-797.7萬-99.78%-463.1萬-99.78%-463.1萬-317.29%-415.2萬---231.8萬---231.8萬---99.5萬----
-其他應收款 -27.76%497.6萬-27.76%497.6萬4.62%1,779萬-82.39%688.8萬-82.39%688.8萬-56.35%1,700.4萬755.32%3,911.4萬--3,911.4萬273.76%3,895.7萬-78.06%457.3萬
存貨 42.72%2,589.2萬42.72%2,589.2萬-0.55%1,936.3萬30.18%1,814.2萬30.18%1,814.2萬-5.30%1,947萬-44.22%1,393.6萬--1,393.6萬-12.31%2,055.9萬-29.42%2,498.3萬
流動資產合計 7.04%6,698.7萬7.04%6,698.7萬-19.48%7,483萬-39.85%6,258.3萬-39.85%6,258.3萬2.17%9,293.1萬38.10%1.04億--1.04億10.27%9,096萬-22.27%7,534.3萬
非流動資產
物業廠房及設備淨額 44.67%902.6萬44.67%902.6萬-28.46%481.3萬-27.89%623.9萬-27.89%623.9萬-64.88%672.8萬-38.91%865.2萬--865.2萬34.94%1,915.6萬-14.45%1,416.2萬
-物業、廠房及設備 -9.86%2,219.9萬-9.86%2,219.9萬-28.46%481.3萬-1.61%2,462.8萬-1.61%2,462.8萬-64.88%672.8萬76.74%2,503萬--2,503萬34.94%1,915.6萬-51.70%1,416.2萬
-累計折舊 28.36%-1,317.3萬28.36%-1,317.3萬-----12.28%-1,838.9萬-12.28%-1,838.9萬-------1,637.8萬---1,637.8萬--------
投資總額 -39.26%9,337.6萬-39.26%9,337.6萬7.46%1.17億54.90%1.54億54.90%1.54億9.09%1.08億12.50%9,924.8萬--9,924.8萬22.64%9,938.9萬-26.61%8,822.1萬
-長期股權投資 -9.38%2.9萬-9.38%2.9萬-6.25%3萬6.67%3.2萬6.67%3.2萬14.29%3.2萬20.00%3萬--3萬21.74%2.8萬25.00%2.5萬
-其中:可供出售證券 -22.50%7,683.9萬-22.50%7,683.9萬-8.39%8,774.6萬28.52%9,915.3萬28.52%9,915.3萬-3.61%9,577.7萬-12.52%7,715.2萬--7,715.2萬27.94%9,936.1萬-2.66%8,819.6萬
-其中:持有至到期投資 -77.84%1,166.9萬-77.84%1,166.9萬134.89%2,563.8萬158.60%5,266.9萬158.60%5,266.9萬--1,091.5萬--2,036.7萬--2,036.7萬------0
金融資產 --0--0--0-71.56%6.4萬-71.56%6.4萬--22.5萬--22.5萬--22.5萬--------
商譽及其他無形資產 --------------------------------------0
-商譽 --------------------------------------0
非流動資產合計 -35.48%1.11億-35.48%1.11億4.19%1.3億42.65%1.72億42.65%1.72億3.78%1.24億15.10%1.2億--1.2億24.68%1.2億-24.15%1.04億
總資產 -24.11%1.78億-24.11%1.78億-5.93%2.04億4.38%2.34億4.38%2.34億3.08%2.17億24.74%2.24億--2.24億18.02%2.11億-23.37%1.8億
負債
流動負債
-短期借款及資本租賃負債 -17.14%5,149.8萬-17.14%5,149.8萬15.82%5,596萬50.94%6,215萬50.94%6,215萬18.33%4,831.7萬40.02%4,117.4萬--4,117.4萬5.65%4,083.1萬-52.47%2,940.5萬
-其中:短期借款 -18.20%4,785.9萬-18.20%4,785.9萬21.11%5,350.1萬59.39%5,850.4萬59.39%5,850.4萬21.88%4,417.6萬36.71%3,670.4萬--3,670.4萬1.41%3,624.6萬-53.83%2,684.9萬
-其中:資本租賃負債 -0.19%363.9萬-0.19%363.9萬-40.62%245.9萬-18.43%364.6萬-18.43%364.6萬-9.68%414.1萬74.88%447萬--447萬57.78%458.5萬-31.01%255.6萬
應付款項 47.95%2,272.6萬47.95%2,272.6萬-12.48%1,794.4萬-10.48%1,536.1萬-10.48%1,536.1萬39.42%2,050.3萬8.49%1,715.9萬--1,715.9萬0.43%1,470.6萬-0.71%1,581.6萬
-應付帳款 111.91%1,418.5萬111.91%1,418.5萬-33.67%819.1萬-24.10%669.4萬-24.10%669.4萬36.20%1,234.8萬-24.63%882萬--882萬1.73%906.6萬-14.03%1,170.3萬
-應交稅費 ----------0--------14,200.00%14.3萬-4.64%14.4萬--14.4萬0.00%1,0001,577.78%15.1萬
-其他應付款 -1.45%854.1萬-1.45%854.1萬21.73%975.3萬5.76%866.7萬5.76%866.7萬42.08%801.2萬106.84%819.5萬--819.5萬-1.59%563.9萬71.74%396.2萬
流動負債合計 -4.24%7,422.4萬-4.24%7,422.4萬7.39%7,390.4萬32.88%7,751.1萬32.88%7,751.1萬23.92%6,882萬29.00%5,833.3萬--5,833.3萬4.22%5,553.7萬-43.32%4,522.1萬
非流動負債
-長期借款及資本租賃 33.72%558.4萬33.72%558.4萬-38.02%271.7萬-36.65%417.6萬-36.65%417.6萬-54.89%438.4萬-7.58%659.2萬--659.2萬298.93%971.8萬90.16%713.3萬
-其中:長期借款 -53.94%108.6萬-53.94%108.6萬-42.10%172.6萬-34.41%235.8萬-34.41%235.8萬-36.61%298.1萬-23.56%359.5萬--359.5萬--470.3萬--470.3萬
-其中:長期資本租賃負債 147.41%449.8萬147.41%449.8萬-29.37%99.1萬-39.34%181.8萬-39.34%181.8萬-72.02%140.3萬23.33%299.7萬--299.7萬105.87%501.5萬-35.22%243萬
長期應付帳款及其他應付款 -78.03%6.9萬-78.03%6.9萬-96.27%3萬-68.94%31.4萬-68.94%31.4萬--80.4萬--101.1萬--101.1萬--------
非流動負債合計 29.38%635.4萬29.38%635.4萬-43.92%315萬-38.93%491.1萬-38.93%491.1萬-44.53%561.7萬6.56%804.2萬--804.2萬272.73%1,012.7萬86.02%754.7萬
負債總額 -2.24%8,057.8萬-2.24%8,057.8萬3.52%7,705.4萬24.18%8,242.2萬24.18%8,242.2萬13.36%7,443.7萬25.79%6,637.5萬--6,637.5萬17.24%6,566.4萬-37.06%5,276.8萬
所有者權益
股本 0.00%1.23億0.00%1.23億0.00%1.23億0.00%1.23億0.00%1.23億-20.19%1.23億-20.19%1.23億--1.23億0.00%1.54億0.00%1.54億
-普通股 0.00%1.23億0.00%1.23億0.00%1.23億0.00%1.23億0.00%1.23億-20.19%1.23億-20.19%1.23億--1.23億0.00%1.54億0.00%1.54億
留存收益 -117.46%-658.3萬-117.46%-658.3萬-32.83%1,815.3萬17.23%3,770.8萬17.23%3,770.8萬581.51%2,702.7萬510.07%3,216.6萬--3,216.6萬-283.37%-561.3萬-232.54%-784.4萬
股東權益 -36.11%9,662.4萬-36.11%9,662.4萬-10.87%1.27億-5.11%1.51億-5.11%1.51億-2.89%1.42億24.04%1.59億--1.59億18.10%1.47億-15.66%1.28億
非控制性權益 -2.05%47.7萬-2.05%47.7萬-5.26%48.6萬133.87%48.7萬133.87%48.7萬135.31%51.3萬-0.70%-143.8萬---143.8萬4.72%-145.3萬5.18%-142.8萬
總權益 -36.00%9,710.1萬-36.00%9,710.1萬-10.85%1.27億-3.94%1.52億-3.94%1.52億-1.57%1.43億24.30%1.58億--1.58億18.38%1.45億-15.76%1.27億
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

分析師評級

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目標價預測

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熱議
新加坡
綜合熱度
股票代碼
最新價
漲跌幅