新加坡市场个股详情
5F4 裴格瑞
- 0.025
- 0.0000.00%
延时10分钟行情休市中 12/19 14:21 (北京)
898.47万总市值-2.27市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开0.025昨收0.00成交额0.04752周最高0.00%换手率3.59亿总股本0.01452周最低-0.011每股收益TTM97.29万流通值0.391历史最高亏损市盈率(静)3891.79万流通股0.014历史最低-0.009每股收益(静)0.00%振幅--股息TTM0.32市净率100股每手--股息率TTM
裴格瑞关键统计数据
季报+年报
显示同比
| (Q3)2024/09/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | --56.37万 | 105.21%302.45万 | 32.02%96.37万 | 32.02%96.37万 | -80.37%147.39万 | -83.75%72.99万 | -83.75%72.99万 | -24.24%750.84万 | -66.09%449.15万 | -66.09%449.15万 |
| -现金及现金等价物 | --56.37万 | 105.21%302.45万 | 32.02%96.37万 | 32.02%96.37万 | -80.37%147.39万 | -83.75%72.99万 | -83.75%72.99万 | -24.24%750.84万 | -66.09%449.15万 | -66.09%449.15万 |
| -应收账款净额 | --169.51万 | 88.75%28.66万 | -69.96%106.34万 | -69.96%106.34万 | -97.14%15.18万 | 35.27%353.97万 | 35.27%353.97万 | 27.76%531.33万 | 44.96%261.68万 | 44.96%261.68万 |
| -其中：应收账款 | --209.51万 | -75.01%68.66万 | -76.15%146.34万 | -76.15%146.34万 | -56.77%274.7万 | 110.96%613.49万 | 110.96%613.49万 | --635.45万 | 61.09%290.81万 | 61.09%290.81万 |
| -其中：坏账准备 | ---40万 | 84.59%-40万 | 84.59%-40万 | 84.59%-40万 | -149.24%-259.52万 | -791.10%-259.52万 | -791.10%-259.52万 | ---104.12万 | ---29.12万 | ---29.12万 |
| -其他应收款 | --3,062.53万 | 48.09%3,098.47万 | 34.93%3,422.95万 | 34.93%3,422.95万 | 47.28%2,092.35万 | 81.52%2,536.8万 | 81.52%2,536.8万 | 10.48%1,420.69万 | 4.27%1,397.56万 | 4.27%1,397.56万 |
| 存货 | --779.03万 | 36.93%760.02万 | 36.04%699.64万 | 36.04%699.64万 | 19.05%555.04万 | 17.20%514.29万 | 17.20%514.29万 | 3.50%466.24万 | -0.99%438.8万 | -0.99%438.8万 |
| 预付费用 | --33.75万 | -57.92%66.9万 | -24.70%117.87万 | -24.70%117.87万 | -3.43%158.98万 | 181.58%156.55万 | 181.58%156.55万 | 81.94%164.64万 | -10.01%55.6万 | -10.01%55.6万 |
| 受限制现金 | --35.11万 | --35.33万 | -77.41%102.3万 | -77.41%102.3万 | ---- | -6.84%452.83万 | -6.84%452.83万 | ---- | --486.06万 | --486.06万 |
| 流动资产合计 | --4,139.58万 | 43.69%4,292.86万 | 11.21%4,545.45万 | 11.21%4,545.45万 | -10.81%2,987.61万 | 32.33%4,087.42万 | 32.33%4,087.42万 | 3.37%3,349.87万 | -8.08%3,088.85万 | -8.08%3,088.85万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | --247.96万 | -1.78%251.89万 | -1.96%257.65万 | -1.96%257.65万 | -7.00%256.44万 | -6.39%262.8万 | -6.39%262.8万 | -9.01%275.75万 | -8.69%280.75万 | -8.69%280.75万 |
| -物业、厂房及设备 | --247.96万 | -1.78%251.89万 | -0.40%434.02万 | -0.40%434.02万 | -7.00%256.44万 | -0.53%435.75万 | -0.53%435.75万 | -9.01%275.75万 | 42.48%438.09万 | 42.48%438.09万 |
| -累计折旧 | ---- | ---- | -1.98%-176.37万 | -1.98%-176.37万 | ---- | -9.92%-172.95万 | -9.92%-172.95万 | ---- | ---157.34万 | ---157.34万 |
| 投资总额 | --1,255.45万 | 16.66%1,246.47万 | 5.39%1,185.35万 | 5.39%1,185.35万 | -34.67%1,068.51万 | -32.10%1,124.77万 | -32.10%1,124.77万 | 11.48%1,635.65万 | 8.20%1,656.4万 | 8.20%1,656.4万 |
| -长期股权投资 | --1,255.45万 | 16.66%1,246.47万 | 5.39%1,185.35万 | 5.39%1,185.35万 | -34.67%1,068.51万 | -32.10%1,124.77万 | -32.10%1,124.77万 | 11.48%1,635.65万 | 8.20%1,656.4万 | 8.20%1,656.4万 |
| 非流动资产合计 | --1,503.41万 | -42.61%1,498.36万 | -46.41%1,443万 | -46.41%1,443万 | -12.70%2,611.06万 | -9.86%2,692.72万 | -9.86%2,692.72万 | -0.94%2,990.86万 | -3.25%2,987.14万 | -3.25%2,987.14万 |
| 总资产 | --5,642.99万 | 3.44%5,791.22万 | -11.68%5,988.45万 | -11.68%5,988.45万 | -11.70%5,598.67万 | 11.59%6,780.14万 | 11.59%6,780.14万 | 1.29%6,340.73万 | -5.77%6,075.99万 | -5.77%6,075.99万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| -短期借款及资本租赁负债 | --1,311.67万 | 31.03%1,223.03万 | 0.58%1,140.42万 | 0.58%1,140.42万 | 17.17%933.4万 | 73.87%1,133.86万 | 73.87%1,133.86万 | 106.44%796.6万 | 321.28%652.13万 | 321.28%652.13万 |
| -其中：短期借款 | --1,309.36万 | 31.54%1,219.92万 | 0.75%1,136.92万 | 0.75%1,136.92万 | 17.08%927.42万 | 74.39%1,128.45万 | 74.39%1,128.45万 | 107.04%792.14万 | 326.08%647.08万 | 326.08%647.08万 |
| -其中：资本租赁负债 | --2.31万 | -47.89%3.11万 | -35.27%3.5万 | -35.27%3.5万 | 33.98%5.97万 | 6.90%5.41万 | 6.90%5.41万 | 36.27%4.46万 | 72.57%5.06万 | 72.57%5.06万 |
| 应付款项 | --615.4万 | 20.96%636.72万 | -53.81%790.5万 | -53.81%790.5万 | -22.24%526.39万 | 358.36%1,711.37万 | 358.36%1,711.37万 | 108.04%676.91万 | 40.84%373.37万 | 40.84%373.37万 |
| -应付账款 | --610.79万 | 21.15%632.04万 | -51.95%762.57万 | -51.95%762.57万 | -21.30%521.71万 | 353.24%1,587.07万 | 353.24%1,587.07万 | 120.32%662.91万 | 44.03%350.16万 | 44.03%350.16万 |
| -应交税费 | --0 | --0 | -76.92%22.79万 | -76.92%22.79万 | --0 | 1,984.32%98.73万 | 1,984.32%98.73万 | --0 | --4.74万 | --4.74万 |
| -其他应付款 | --4.61万 | 0.04%4.68万 | -79.89%5.14万 | -79.89%5.14万 | -66.58%4.68万 | 38.45%25.57万 | 38.45%25.57万 | -42.84%14万 | -15.95%18.47万 | -15.95%18.47万 |
| 流动负债合计 | --2,824.68万 | 17.37%2,832.79万 | -8.96%2,851.57万 | -8.96%2,851.57万 | 29.43%2,413.64万 | 138.08%3,132.28万 | 138.08%3,132.28万 | 53.33%1,864.76万 | 14.14%1,315.64万 | 14.14%1,315.64万 |
| 非流动负债 | ||||||||||
| -长期借款及资本租赁 | --1.05万 | -91.37%11.99万 | -64.39%70.65万 | -64.39%70.65万 | -45.69%138.89万 | -36.23%198.39万 | -36.23%198.39万 | -27.76%255.74万 | -24.53%311.11万 | -24.53%311.11万 |
| -其中：长期借款 | --0 | -91.74%10.87万 | -63.18%69.48万 | -63.18%69.48万 | -46.30%131.6万 | -37.26%188.69万 | -37.26%188.69万 | -30.32%245.05万 | -26.67%300.76万 | -26.67%300.76万 |
| -其中：长期资本租赁负债 | --1.05万 | -84.64%1.12万 | -87.98%1.17万 | -87.98%1.17万 | -31.77%7.29万 | -6.29%9.7万 | -6.29%9.7万 | 358.89%10.69万 | 387.83%10.36万 | 387.83%10.36万 |
| 非流动负债合计 | --79.8万 | -59.11%86.92万 | -44.02%149.48万 | -44.02%149.48万 | -31.84%212.58万 | -26.28%267.05万 | -26.28%267.05万 | -16.96%311.87万 | -6.83%362.23万 | -6.83%362.23万 |
| 负债总额 | --2,904.47万 | 11.18%2,919.71万 | -11.72%3,001.05万 | -11.72%3,001.05万 | 20.66%2,626.22万 | 102.60%3,399.33万 | 102.60%3,399.33万 | 36.75%2,176.63万 | 8.85%1,677.87万 | 8.85%1,677.87万 |
| 所有者权益 | ||||||||||
| 股本 | --3,184.16万 | 0.00%3,184.16万 | 0.00%3,184.16万 | 0.00%3,184.16万 | 0.00%3,184.16万 | 0.00%3,184.16万 | 0.00%3,184.16万 | 0.56%3,184.16万 | 0.56%3,184.16万 | 0.56%3,184.16万 |
| -普通股 | --3,184.16万 | 0.00%3,184.16万 | 0.00%3,184.16万 | 0.00%3,184.16万 | 0.00%3,184.16万 | 0.00%3,184.16万 | 0.00%3,184.16万 | 0.56%3,184.16万 | 0.56%3,184.16万 | 0.56%3,184.16万 |
| 留存收益 | ---268.49万 | -213.91%-147.39万 | -95.58%13.33万 | -95.58%13.33万 | -105.13%-46.95万 | -72.93%301.73万 | -72.93%301.73万 | -36.13%914.65万 | -36.13%1,114.63万 | -36.13%1,114.63万 |
| 其他股本权益 | ---- | -71.87%7.89万 | -73.63%7.89万 | -73.63%7.89万 | -6.26%28.06万 | 0.00%29.93万 | 0.00%29.93万 | 0.00%29.93万 | 0.00%29.93万 | 0.00%29.93万 |
| 股东权益 | --2,777.86万 | -3.08%2,909.81万 | -10.97%3,020.63万 | -10.97%3,020.63万 | -28.30%3,002.25万 | -23.20%3,392.73万 | -23.20%3,392.73万 | -10.60%4,187.18万 | -10.14%4,417.73万 | -10.14%4,417.73万 |
| 非控制性权益 | ---39.34万 | -28.48%-38.3万 | -178.80%-33.23万 | -178.80%-33.23万 | -29.15%-29.81万 | 39.21%-11.92万 | 39.21%-11.92万 | -52.27%-23.08万 | -92.63%-19.61万 | -92.63%-19.61万 |
| 总权益 | --2,738.52万 | -3.40%2,871.51万 | -11.64%2,987.4万 | -11.64%2,987.4万 | -28.62%2,972.44万 | -23.13%3,380.81万 | -23.13%3,380.81万 | -10.80%4,164.1万 | -10.36%4,398.12万 | -10.36%4,398.12万 |
| 货币单位 | 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 |
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