新加坡市場個股詳情

MR7 挪迪克

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延時10分鐘行情交易中 01/22 15:13 (北京)
1.40億總市值9.72市盈率TTM

挪迪克關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/06/30
(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
資產
流動資產
現金及現金等價物與短期投資
0.44%5,671.9萬
37.83%7,309.6萬
37.83%7,309.6萬
31.56%5,647.2萬
-29.60%5,303.4萬
-29.60%5,303.4萬
-23.61%4,292.5萬
30.99%7,533.7萬
30.99%7,533.7萬
-1.91%5,619.4萬
-現金及現金等價物
0.44%5,671.9萬
37.83%7,309.6萬
37.83%7,309.6萬
31.56%5,647.2萬
-29.60%5,303.4萬
-29.60%5,303.4萬
-23.61%4,292.5萬
30.99%7,533.7萬
30.99%7,533.7萬
-1.91%5,619.4萬
-應收賬款淨額
6.32%3,944.8萬
14.91%4,526萬
14.91%4,526萬
6.37%3,710.3萬
62.17%3,938.9萬
62.17%3,938.9萬
61.95%3,488萬
13.98%2,428.9萬
13.98%2,428.9萬
15.36%2,153.7萬
-其中:應收賬款
6.63%3,969.8萬
15.16%4,551萬
15.16%4,551萬
6.16%3,722.9萬
61.41%3,951.9萬
61.41%3,951.9萬
60.10%3,506.9萬
12.94%2,448.4萬
12.94%2,448.4萬
--2,190.5萬
-其中:壞賬準備
-98.41%-25萬
-92.31%-25萬
-92.31%-25萬
33.33%-12.6萬
33.33%-13萬
33.33%-13萬
48.64%-18.9萬
47.01%-19.5萬
47.01%-19.5萬
---36.8萬
-其他應收款
-11.62%3,086.5萬
46.25%2,603.3萬
46.25%2,603.3萬
46.45%3,492.5萬
81.82%1,780萬
81.82%1,780萬
141.50%2,384.8萬
24.62%979萬
24.62%979萬
--987.5萬
存貨
4.72%2,111.1萬
12.46%2,186.2萬
12.46%2,186.2萬
8.26%2,016萬
33.68%1,944萬
33.68%1,944萬
47.76%1,862.1萬
29.90%1,454.2萬
29.90%1,454.2萬
2.71%1,260.2萬
預付費用
9.96%554.3萬
-51.28%318.6萬
-51.28%318.6萬
-39.46%504.1萬
111.00%653.9萬
111.00%653.9萬
227.58%832.7萬
42.03%309.9萬
42.03%309.9萬
--254.2萬
受限制現金
----
-77.68%64.3萬
-77.68%64.3萬
----
--288.1萬
--288.1萬
----
--0
--0
----
其他流動資產
----
----
----
----
----
----
----
----
----
-99.23%5.4萬
流動資產合計
-0.01%1.54億
22.29%1.7億
22.29%1.7億
19.52%1.54億
9.47%1.39億
9.47%1.39億
25.09%1.29億
26.99%1.27億
26.99%1.27億
7.97%1.03億
非流動資產
物業廠房及設備淨額
-5.96%4,807.9萬
-8.23%4,368.3萬
-8.23%4,368.3萬
-5.71%5,112.6萬
48.29%4,760.1萬
48.29%4,760.1萬
48.24%5,422.2萬
-7.76%3,209.9萬
-7.76%3,209.9萬
-10.86%3,657.8萬
-物業、廠房及設備
-5.96%4,807.9萬
-7.11%9,321.8萬
-7.11%9,321.8萬
-5.71%5,112.6萬
19.88%1億
19.88%1億
48.24%5,422.2萬
1.04%8,370.9萬
1.04%8,370.9萬
-10.86%3,657.8萬
-累計折舊
----
6.10%-4,953.5萬
6.10%-4,953.5萬
----
-2.21%-5,275.2萬
-2.21%-5,275.2萬
----
-7.42%-5,161萬
-7.42%-5,161萬
----
投資總額
--147.2萬
--147.2萬
--147.2萬
--0
--0
--0
--0
--0
--0
--0
-長期股權投資
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-其中:可供出售證券
--147.2萬
--147.2萬
--147.2萬
----
----
----
----
----
----
----
商譽及其他無形資產
-1.09%4,319.2萬
-0.49%4,917.9萬
-0.49%4,917.9萬
0.23%4,367萬
51.06%4,942.2萬
51.06%4,942.2萬
46.47%4,357萬
-1.44%3,271.6萬
-1.44%3,271.6萬
-1.01%2,974.6萬
-商譽
0.00%4,042.1萬
0.00%4,042.1萬
0.00%4,042.1萬
1.47%4,042.1萬
36.78%4,042.1萬
36.78%4,042.1萬
34.80%3,983.5萬
0.00%2,955.2萬
0.00%2,955.2萬
0.00%2,955.2萬
-其他無形資產
-14.71%277.1萬
-2.70%875.8萬
-2.70%875.8萬
-13.01%324.9萬
184.48%900.1萬
184.48%900.1萬
1,825.26%373.5萬
-13.10%316.4萬
-13.10%316.4萬
-61.12%19.4萬
非流動資產合計
-2.16%9,405.7萬
-3.26%9,550.5萬
-3.26%9,550.5萬
-2.09%9,613.3萬
51.40%9,872.6萬
51.40%9,872.6萬
47.59%9,818.6萬
-4.10%6,520.9萬
-4.10%6,520.9萬
-6.61%6,652.4萬
總資產
-0.84%2.48億
11.68%2.66億
11.68%2.66億
10.16%2.5億
23.69%2.38億
23.69%2.38億
33.93%2.27億
14.41%1.92億
14.41%1.92億
1.73%1.69億
負債
流動負債
-短期借款及資本租賃負債
1.91%7,805.1萬
67.09%9,281.1萬
67.09%9,281.1萬
32.09%7,658.6萬
-4.09%5,554.5萬
-4.09%5,554.5萬
43.74%5,798.1萬
43.51%5,791.3萬
43.51%5,791.3萬
-13.15%4,033.8萬
-其中:短期借款
1.32%7,743.6萬
66.66%9,220.4萬
66.66%9,220.4萬
32.43%7,642.8萬
-4.09%5,532.6萬
-4.09%5,532.6萬
44.02%5,771萬
44.08%5,768.7萬
44.08%5,768.7萬
-13.06%4,007.2萬
-其中:資本租賃負債
289.24%61.5萬
177.17%60.7萬
177.17%60.7萬
-41.70%15.8萬
-3.10%21.9萬
-3.10%21.9萬
1.88%27.1萬
-29.15%22.6萬
-29.15%22.6萬
-25.28%26.6萬
應付款項
-9.44%3,340.3萬
-1.46%3,730.2萬
-1.46%3,730.2萬
-3.19%3,688.3萬
52.97%3,785.3萬
52.97%3,785.3萬
75.11%3,809.8萬
3.38%2,474.5萬
3.38%2,474.5萬
25.10%2,175.6萬
-應付帳款
-10.09%3,076.1萬
-5.17%3,363萬
-5.17%3,363萬
-5.80%3,421.4萬
48.83%3,546.5萬
48.83%3,546.5萬
74.33%3,631.9萬
3.67%2,383萬
3.67%2,383萬
32.32%2,083.3萬
-應交稅費
-1.01%264.2萬
53.77%367.2萬
53.77%367.2萬
50.03%266.9萬
160.98%238.8萬
160.98%238.8萬
92.74%177.9萬
-3.48%91.5萬
-3.48%91.5萬
-43.92%92.3萬
現行撥備
6.87%118.3萬
24.43%153.3萬
24.43%153.3萬
-36.85%110.7萬
-48.17%123.2萬
-48.17%123.2萬
-13.30%175.3萬
29.82%237.7萬
29.82%237.7萬
19.93%202.2萬
流動負債合計
-5.07%1.14億
33.00%1.36億
33.00%1.36億
20.07%1.21億
19.32%1.03億
19.32%1.03億
55.54%1億
28.21%8,593.2萬
28.21%8,593.2萬
-3.14%6,452.4萬
非流動負債
-長期借款及資本租賃
-33.22%740.3萬
-58.51%930.9萬
-58.51%930.9萬
-49.14%1,108.6萬
291.45%2,243.8萬
291.45%2,243.8萬
219.10%2,179.8萬
-37.73%573.2萬
-37.73%573.2萬
-33.81%683.1萬
-其中:長期借款
-64.05%197.3萬
-77.44%378.5萬
-77.44%378.5萬
-66.02%548.8萬
551.69%1,678.1萬
551.69%1,678.1萬
351.75%1,615萬
-55.88%257.5萬
-55.88%257.5萬
-47.70%357.5萬
-其中:長期資本租賃負債
-3.00%543萬
-2.35%552.4萬
-2.35%552.4萬
-0.89%559.8萬
79.19%565.7萬
79.19%565.7萬
73.46%564.8萬
-6.29%315.7萬
-6.29%315.7萬
-6.57%325.6萬
長期撥備
----
----
----
----
----
----
----
-58.54%5.1萬
-58.54%5.1萬
-98.60%7,000
非流動負債合計
-28.98%978.5萬
-53.51%1,174.2萬
-53.51%1,174.2萬
-44.09%1,377.7萬
190.33%2,525.6萬
190.33%2,525.6萬
156.21%2,464.2萬
-28.62%869.9萬
-28.62%869.9萬
-30.94%961.8萬
負債總額
-7.52%1.24億
15.90%1.48億
15.90%1.48億
7.43%1.34億
35.04%1.28億
35.04%1.28億
68.60%1.25億
19.46%9,463.1萬
19.46%9,463.1萬
-7.95%7,414.2萬
所有者權益
股本
0.00%2,486.4萬
0.00%2,486.4萬
0.00%2,486.4萬
10.81%2,486.4萬
10.81%2,486.4萬
10.81%2,486.4萬
0.00%2,243.9萬
0.00%2,243.9萬
0.00%2,243.9萬
0.00%2,243.9萬
-普通股
0.00%2,486.4萬
0.00%2,486.4萬
0.00%2,486.4萬
10.81%2,486.4萬
10.81%2,486.4萬
10.81%2,486.4萬
0.00%2,243.9萬
0.00%2,243.9萬
0.00%2,243.9萬
0.00%2,243.9萬
留存收益
8.81%9,947.5萬
9.83%9,329.9萬
9.83%9,329.9萬
13.14%9,142.3萬
10.33%8,494.5萬
10.33%8,494.5萬
8.14%8,080.3萬
12.69%7,699.4萬
12.69%7,699.4萬
14.17%7,471.8萬
股東權益
6.93%1.24億
6.78%1.17億
6.78%1.17億
13.52%1.16億
12.68%1.1億
12.68%1.1億
6.93%1.02億
9.90%9,763.5萬
9.90%9,763.5萬
10.80%9,518.6萬
總權益
6.93%1.24億
6.78%1.17億
6.78%1.17億
13.52%1.16億
12.68%1.1億
12.68%1.1億
6.93%1.02億
9.90%9,763.5萬
9.90%9,763.5萬
10.80%9,518.6萬
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)2024/06/30 (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
資產
流動資產
現金及現金等價物與短期投資 0.44%5,671.9萬 37.83%7,309.6萬 37.83%7,309.6萬 31.56%5,647.2萬 -29.60%5,303.4萬 -29.60%5,303.4萬 -23.61%4,292.5萬 30.99%7,533.7萬 30.99%7,533.7萬 -1.91%5,619.4萬
-現金及現金等價物 0.44%5,671.9萬 37.83%7,309.6萬 37.83%7,309.6萬 31.56%5,647.2萬 -29.60%5,303.4萬 -29.60%5,303.4萬 -23.61%4,292.5萬 30.99%7,533.7萬 30.99%7,533.7萬 -1.91%5,619.4萬
-應收賬款淨額 6.32%3,944.8萬 14.91%4,526萬 14.91%4,526萬 6.37%3,710.3萬 62.17%3,938.9萬 62.17%3,938.9萬 61.95%3,488萬 13.98%2,428.9萬 13.98%2,428.9萬 15.36%2,153.7萬
-其中:應收賬款 6.63%3,969.8萬 15.16%4,551萬 15.16%4,551萬 6.16%3,722.9萬 61.41%3,951.9萬 61.41%3,951.9萬 60.10%3,506.9萬 12.94%2,448.4萬 12.94%2,448.4萬 --2,190.5萬
-其中:壞賬準備 -98.41%-25萬 -92.31%-25萬 -92.31%-25萬 33.33%-12.6萬 33.33%-13萬 33.33%-13萬 48.64%-18.9萬 47.01%-19.5萬 47.01%-19.5萬 ---36.8萬
-其他應收款 -11.62%3,086.5萬 46.25%2,603.3萬 46.25%2,603.3萬 46.45%3,492.5萬 81.82%1,780萬 81.82%1,780萬 141.50%2,384.8萬 24.62%979萬 24.62%979萬 --987.5萬
存貨 4.72%2,111.1萬 12.46%2,186.2萬 12.46%2,186.2萬 8.26%2,016萬 33.68%1,944萬 33.68%1,944萬 47.76%1,862.1萬 29.90%1,454.2萬 29.90%1,454.2萬 2.71%1,260.2萬
預付費用 9.96%554.3萬 -51.28%318.6萬 -51.28%318.6萬 -39.46%504.1萬 111.00%653.9萬 111.00%653.9萬 227.58%832.7萬 42.03%309.9萬 42.03%309.9萬 --254.2萬
受限制現金 ---- -77.68%64.3萬 -77.68%64.3萬 ---- --288.1萬 --288.1萬 ---- --0 --0 ----
其他流動資產 ---- ---- ---- ---- ---- ---- ---- ---- ---- -99.23%5.4萬
流動資產合計 -0.01%1.54億 22.29%1.7億 22.29%1.7億 19.52%1.54億 9.47%1.39億 9.47%1.39億 25.09%1.29億 26.99%1.27億 26.99%1.27億 7.97%1.03億
非流動資產
物業廠房及設備淨額 -5.96%4,807.9萬 -8.23%4,368.3萬 -8.23%4,368.3萬 -5.71%5,112.6萬 48.29%4,760.1萬 48.29%4,760.1萬 48.24%5,422.2萬 -7.76%3,209.9萬 -7.76%3,209.9萬 -10.86%3,657.8萬
-物業、廠房及設備 -5.96%4,807.9萬 -7.11%9,321.8萬 -7.11%9,321.8萬 -5.71%5,112.6萬 19.88%1億 19.88%1億 48.24%5,422.2萬 1.04%8,370.9萬 1.04%8,370.9萬 -10.86%3,657.8萬
-累計折舊 ---- 6.10%-4,953.5萬 6.10%-4,953.5萬 ---- -2.21%-5,275.2萬 -2.21%-5,275.2萬 ---- -7.42%-5,161萬 -7.42%-5,161萬 ----
投資總額 --147.2萬 --147.2萬 --147.2萬 --0 --0 --0 --0 --0 --0 --0
-長期股權投資 --0 --0 --0 --0 --0 --0 --0 --0 --0 --0
-其中:可供出售證券 --147.2萬 --147.2萬 --147.2萬 ---- ---- ---- ---- ---- ---- ----
商譽及其他無形資產 -1.09%4,319.2萬 -0.49%4,917.9萬 -0.49%4,917.9萬 0.23%4,367萬 51.06%4,942.2萬 51.06%4,942.2萬 46.47%4,357萬 -1.44%3,271.6萬 -1.44%3,271.6萬 -1.01%2,974.6萬
-商譽 0.00%4,042.1萬 0.00%4,042.1萬 0.00%4,042.1萬 1.47%4,042.1萬 36.78%4,042.1萬 36.78%4,042.1萬 34.80%3,983.5萬 0.00%2,955.2萬 0.00%2,955.2萬 0.00%2,955.2萬
-其他無形資產 -14.71%277.1萬 -2.70%875.8萬 -2.70%875.8萬 -13.01%324.9萬 184.48%900.1萬 184.48%900.1萬 1,825.26%373.5萬 -13.10%316.4萬 -13.10%316.4萬 -61.12%19.4萬
非流動資產合計 -2.16%9,405.7萬 -3.26%9,550.5萬 -3.26%9,550.5萬 -2.09%9,613.3萬 51.40%9,872.6萬 51.40%9,872.6萬 47.59%9,818.6萬 -4.10%6,520.9萬 -4.10%6,520.9萬 -6.61%6,652.4萬
總資產 -0.84%2.48億 11.68%2.66億 11.68%2.66億 10.16%2.5億 23.69%2.38億 23.69%2.38億 33.93%2.27億 14.41%1.92億 14.41%1.92億 1.73%1.69億
負債
流動負債
-短期借款及資本租賃負債 1.91%7,805.1萬 67.09%9,281.1萬 67.09%9,281.1萬 32.09%7,658.6萬 -4.09%5,554.5萬 -4.09%5,554.5萬 43.74%5,798.1萬 43.51%5,791.3萬 43.51%5,791.3萬 -13.15%4,033.8萬
-其中:短期借款 1.32%7,743.6萬 66.66%9,220.4萬 66.66%9,220.4萬 32.43%7,642.8萬 -4.09%5,532.6萬 -4.09%5,532.6萬 44.02%5,771萬 44.08%5,768.7萬 44.08%5,768.7萬 -13.06%4,007.2萬
-其中:資本租賃負債 289.24%61.5萬 177.17%60.7萬 177.17%60.7萬 -41.70%15.8萬 -3.10%21.9萬 -3.10%21.9萬 1.88%27.1萬 -29.15%22.6萬 -29.15%22.6萬 -25.28%26.6萬
應付款項 -9.44%3,340.3萬 -1.46%3,730.2萬 -1.46%3,730.2萬 -3.19%3,688.3萬 52.97%3,785.3萬 52.97%3,785.3萬 75.11%3,809.8萬 3.38%2,474.5萬 3.38%2,474.5萬 25.10%2,175.6萬
-應付帳款 -10.09%3,076.1萬 -5.17%3,363萬 -5.17%3,363萬 -5.80%3,421.4萬 48.83%3,546.5萬 48.83%3,546.5萬 74.33%3,631.9萬 3.67%2,383萬 3.67%2,383萬 32.32%2,083.3萬
-應交稅費 -1.01%264.2萬 53.77%367.2萬 53.77%367.2萬 50.03%266.9萬 160.98%238.8萬 160.98%238.8萬 92.74%177.9萬 -3.48%91.5萬 -3.48%91.5萬 -43.92%92.3萬
現行撥備 6.87%118.3萬 24.43%153.3萬 24.43%153.3萬 -36.85%110.7萬 -48.17%123.2萬 -48.17%123.2萬 -13.30%175.3萬 29.82%237.7萬 29.82%237.7萬 19.93%202.2萬
流動負債合計 -5.07%1.14億 33.00%1.36億 33.00%1.36億 20.07%1.21億 19.32%1.03億 19.32%1.03億 55.54%1億 28.21%8,593.2萬 28.21%8,593.2萬 -3.14%6,452.4萬
非流動負債
-長期借款及資本租賃 -33.22%740.3萬 -58.51%930.9萬 -58.51%930.9萬 -49.14%1,108.6萬 291.45%2,243.8萬 291.45%2,243.8萬 219.10%2,179.8萬 -37.73%573.2萬 -37.73%573.2萬 -33.81%683.1萬
-其中:長期借款 -64.05%197.3萬 -77.44%378.5萬 -77.44%378.5萬 -66.02%548.8萬 551.69%1,678.1萬 551.69%1,678.1萬 351.75%1,615萬 -55.88%257.5萬 -55.88%257.5萬 -47.70%357.5萬
-其中:長期資本租賃負債 -3.00%543萬 -2.35%552.4萬 -2.35%552.4萬 -0.89%559.8萬 79.19%565.7萬 79.19%565.7萬 73.46%564.8萬 -6.29%315.7萬 -6.29%315.7萬 -6.57%325.6萬
長期撥備 ---- ---- ---- ---- ---- ---- ---- -58.54%5.1萬 -58.54%5.1萬 -98.60%7,000
非流動負債合計 -28.98%978.5萬 -53.51%1,174.2萬 -53.51%1,174.2萬 -44.09%1,377.7萬 190.33%2,525.6萬 190.33%2,525.6萬 156.21%2,464.2萬 -28.62%869.9萬 -28.62%869.9萬 -30.94%961.8萬
負債總額 -7.52%1.24億 15.90%1.48億 15.90%1.48億 7.43%1.34億 35.04%1.28億 35.04%1.28億 68.60%1.25億 19.46%9,463.1萬 19.46%9,463.1萬 -7.95%7,414.2萬
所有者權益
股本 0.00%2,486.4萬 0.00%2,486.4萬 0.00%2,486.4萬 10.81%2,486.4萬 10.81%2,486.4萬 10.81%2,486.4萬 0.00%2,243.9萬 0.00%2,243.9萬 0.00%2,243.9萬 0.00%2,243.9萬
-普通股 0.00%2,486.4萬 0.00%2,486.4萬 0.00%2,486.4萬 10.81%2,486.4萬 10.81%2,486.4萬 10.81%2,486.4萬 0.00%2,243.9萬 0.00%2,243.9萬 0.00%2,243.9萬 0.00%2,243.9萬
留存收益 8.81%9,947.5萬 9.83%9,329.9萬 9.83%9,329.9萬 13.14%9,142.3萬 10.33%8,494.5萬 10.33%8,494.5萬 8.14%8,080.3萬 12.69%7,699.4萬 12.69%7,699.4萬 14.17%7,471.8萬
股東權益 6.93%1.24億 6.78%1.17億 6.78%1.17億 13.52%1.16億 12.68%1.1億 12.68%1.1億 6.93%1.02億 9.90%9,763.5萬 9.90%9,763.5萬 10.80%9,518.6萬
總權益 6.93%1.24億 6.78%1.17億 6.78%1.17億 13.52%1.16億 12.68%1.1億 12.68%1.1億 6.93%1.02億 9.90%9,763.5萬 9.90%9,763.5萬 10.80%9,518.6萬
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