新加坡市場個股詳情

42E 珠江電器貿易

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延時10分鐘行情休市中 05/08 09:00 (北京)
7267.98萬總市值6.86市盈率TTM

珠江電器貿易關鍵統計數據

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
(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
29.43%3,187.1萬
29.43%3,187.1萬
23.02%2,734.8萬
13.49%2,462.5萬
13.49%2,462.5萬
31.61%2,223.1萬
38.69%2,169.7萬
--2,169.7萬
47.78%1,689.1萬
1.66%1,564.4萬
-現金及現金等價物
31.34%3,056.3萬
31.34%3,056.3萬
24.74%2,603.8萬
14.10%2,327萬
14.10%2,327萬
42.46%2,087.3萬
50.78%2,039.4萬
--2,039.4萬
54.44%1,465.2萬
-12.11%1,352.6萬
-短期投資
-3.47%130.8萬
-3.47%130.8萬
-3.53%131萬
3.99%135.5萬
3.99%135.5萬
-39.35%135.8萬
-38.48%130.3萬
--130.3萬
15.23%223.9萬
--211.8萬
-應收賬款淨額
3.52%616.9萬
3.52%616.9萬
6.73%617.2萬
12.80%595.9萬
12.80%595.9萬
7.39%578.3萬
11.13%528.3萬
--528.3萬
117.93%538.5萬
-14.56%475.4萬
-其中：應收賬款
6.24%713.7萬
6.24%713.7萬
----
11.87%671.8萬
11.87%671.8萬
----
10.14%600.5萬
--600.5萬
----
-12.09%545.2萬
-其中：壞賬準備
-27.54%-96.8萬
-27.54%-96.8萬
----
-5.12%-75.9萬
-5.12%-75.9萬
----
-3.44%-72.2萬
---72.2萬
----
-9.40%-69.8萬
-其他應收款
-59.15%17.4萬
-59.15%17.4萬
101.64%73.8萬
622.03%42.6萬
622.03%42.6萬
-73.78%36.6萬
-75.92%5.9萬
--5.9萬
332.20%139.6萬
-41.11%24.5萬
存貨
-3.59%2,081.6萬
-3.59%2,081.6萬
5.28%2,105.3萬
14.17%2,159.1萬
14.17%2,159.1萬
5.56%1,999.8萬
10.80%1,891.1萬
--1,891.1萬
17.97%1,894.4萬
18.80%1,706.8萬
預付費用
14.71%35.1萬
14.71%35.1萬
----
-58.42%30.6萬
-58.42%30.6萬
----
137.42%73.6萬
--73.6萬
----
--31萬
流動資產合計
12.24%5,938.1萬
12.24%5,938.1萬
14.33%5,531.1萬
13.33%5,290.7萬
13.33%5,290.7萬
13.52%4,837.8萬
22.79%4,668.6萬
--4,668.6萬
40.73%4,261.6萬
6.39%3,802.1萬
非流動資產
物業廠房及設備淨額
4.43%996.7萬
4.43%996.7萬
-4.09%931.7萬
-3.77%954.4萬
-3.77%954.4萬
-2.68%971.4萬
-4.77%991.8萬
--991.8萬
-11.50%998.1萬
-7.45%1,041.5萬
-物業、廠房及設備
3.41%1,835.3萬
3.41%1,835.3萬
-4.09%931.7萬
0.46%1,774.7萬
0.46%1,774.7萬
-2.68%971.4萬
0.81%1,766.6萬
--1,766.6萬
-11.50%998.1萬
1.62%1,752.4萬
-累計折舊
-2.23%-838.6萬
-2.23%-838.6萬
----
-5.87%-820.3萬
-5.87%-820.3萬
----
-8.99%-774.8萬
---774.8萬
----
-18.66%-710.9萬
投資總額
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
-長期股權投資
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
商譽及其他無形資產
-12.67%13.1萬
-12.67%13.1萬
-11.32%14.1萬
-10.18%15萬
-10.18%15萬
-10.17%15.9萬
-10.22%16.7萬
--16.7萬
-9.69%17.7萬
-9.27%18.6萬
-其他無形資產
-12.67%13.1萬
-12.67%13.1萬
-11.32%14.1萬
-10.18%15萬
-10.18%15萬
-10.17%15.9萬
-10.22%16.7萬
--16.7萬
-9.69%17.7萬
-9.27%18.6萬
非流動資產合計
0.32%2,229.8萬
0.32%2,229.8萬
-3.31%2,182.4萬
-3.15%2,222.7萬
-3.15%2,222.7萬
-2.66%2,257.1萬
-3.56%2,295萬
--2,295萬
-8.36%2,318.8萬
-6.65%2,379.7萬
總資產
8.71%8,167.9萬
8.71%8,167.9萬
8.72%7,713.5萬
7.90%7,513.4萬
7.90%7,513.4萬
7.82%7,094.9萬
12.65%6,963.6萬
--6,963.6萬
18.38%6,580.4萬
0.96%6,181.8萬
負債
流動負債
-短期借款及資本租賃負債
16.98%50.3萬
16.98%50.3萬
-13.46%45萬
-9.66%43萬
-9.66%43萬
-0.76%52萬
-6.48%47.6萬
--47.6萬
7.82%52.4萬
32.90%50.9萬
-其中：資本租賃負債
16.98%50.3萬
16.98%50.3萬
-13.46%45萬
-9.66%43萬
-9.66%43萬
-0.76%52萬
-6.48%47.6萬
--47.6萬
7.82%52.4萬
32.90%50.9萬
應付款項
1.88%1,198萬
1.88%1,198萬
7.98%1,375.4萬
15.01%1,175.9萬
15.01%1,175.9萬
11.00%1,273.8萬
11.59%1,022.4萬
--1,022.4萬
88.87%1,147.6萬
-2.26%916.2萬
-應付帳款
-0.28%890.3萬
-0.28%890.3萬
6.48%997.7萬
15.95%892.8萬
15.95%892.8萬
13.40%937萬
-0.85%770萬
--770萬
140.06%826.3萬
-0.03%776.6萬
-應交稅費
17.76%279.1萬
17.76%279.1萬
17.23%200.7萬
2.38%237萬
2.38%237萬
45.33%171.2萬
104.32%231.5萬
--231.5萬
-11.96%117.8萬
-22.13%113.3萬
-其他應付款
-37.96%28.6萬
-37.96%28.6萬
6.88%177萬
120.57%46.1萬
120.57%46.1萬
-18.62%165.6萬
-20.53%20.9萬
--20.9萬
57.02%203.5萬
74.17%26.3萬
其他流動負債
180.00%5.6萬
180.00%5.6萬
----
100.00%2萬
100.00%2萬
----
-33.33%1萬
--1萬
----
66.67%1.5萬
流動負債合計
4.62%1,548.5萬
4.62%1,548.5萬
6.47%1,425萬
11.59%1,480.1萬
11.59%1,480.1萬
8.58%1,338.4萬
19.51%1,326.4萬
--1,326.4萬
87.15%1,232.6萬
-6.08%1,109.9萬
非流動負債
-長期借款及資本租賃
4.15%281.1萬
4.15%281.1萬
-9.32%256.9萬
-7.19%269.9萬
-7.19%269.9萬
6.42%283.3萬
2.79%290.8萬
--290.8萬
-8.02%266.2萬
3.44%282.9萬
-其中：長期資本租賃負債
4.15%281.1萬
4.15%281.1萬
-9.32%256.9萬
-7.19%269.9萬
-7.19%269.9萬
6.42%283.3萬
2.79%290.8萬
--290.8萬
-8.02%266.2萬
3.44%282.9萬
非流動負債合計
3.44%288.6萬
3.44%288.6萬
-10.23%266萬
-8.19%279萬
-8.19%279萬
4.11%296.3萬
0.86%303.9萬
--303.9萬
-2.57%284.6萬
9.13%301.3萬
負債總額
4.43%1,837.1萬
4.43%1,837.1萬
3.44%1,691萬
7.90%1,759.1萬
7.90%1,759.1萬
7.74%1,634.7萬
15.53%1,630.3萬
--1,630.3萬
59.59%1,517.2萬
-3.20%1,411.2萬
所有者權益
股本
0.00%802萬
0.00%802萬
0.00%802萬
0.00%802萬
0.00%802萬
0.00%802萬
0.00%802萬
--802萬
0.00%802萬
0.00%802萬
-普通股
0.00%802萬
0.00%802萬
0.00%802萬
0.00%802萬
0.00%802萬
0.00%802萬
0.00%802萬
--802萬
0.00%802萬
0.00%802萬
留存收益
11.62%5,537.7萬
11.62%5,537.7萬
12.05%5,229.4萬
9.34%4,961.2萬
9.34%4,961.2萬
9.39%4,667.1萬
14.25%4,537.2萬
--4,537.2萬
12.10%4,266.6萬
2.81%3,971.4萬
股東權益
10.02%6,330.8萬
10.02%6,330.8萬
10.30%6,022.5萬
7.89%5,754.3萬
7.89%5,754.3萬
7.84%5,460.2萬
11.80%5,333.3萬
--5,333.3萬
9.88%5,063.2萬
2.26%4,770.6萬
總權益
10.02%6,330.8萬
10.02%6,330.8萬
10.30%6,022.5萬
7.89%5,754.3萬
7.89%5,754.3萬
7.84%5,460.2萬
11.80%5,333.3萬
--5,333.3萬
9.88%5,063.2萬
2.26%4,770.6萬
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
(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 29.43%3,187.1萬29.43%3,187.1萬23.02%2,734.8萬13.49%2,462.5萬13.49%2,462.5萬31.61%2,223.1萬38.69%2,169.7萬--2,169.7萬47.78%1,689.1萬1.66%1,564.4萬
-現金及現金等價物 31.34%3,056.3萬31.34%3,056.3萬24.74%2,603.8萬14.10%2,327萬14.10%2,327萬42.46%2,087.3萬50.78%2,039.4萬--2,039.4萬54.44%1,465.2萬-12.11%1,352.6萬
-短期投資 -3.47%130.8萬-3.47%130.8萬-3.53%131萬3.99%135.5萬3.99%135.5萬-39.35%135.8萬-38.48%130.3萬--130.3萬15.23%223.9萬--211.8萬
-應收賬款淨額 3.52%616.9萬3.52%616.9萬6.73%617.2萬12.80%595.9萬12.80%595.9萬7.39%578.3萬11.13%528.3萬--528.3萬117.93%538.5萬-14.56%475.4萬
-其中：應收賬款 6.24%713.7萬6.24%713.7萬----11.87%671.8萬11.87%671.8萬----10.14%600.5萬--600.5萬-----12.09%545.2萬
-其中：壞賬準備 -27.54%-96.8萬-27.54%-96.8萬-----5.12%-75.9萬-5.12%-75.9萬-----3.44%-72.2萬---72.2萬-----9.40%-69.8萬
-其他應收款 -59.15%17.4萬-59.15%17.4萬101.64%73.8萬622.03%42.6萬622.03%42.6萬-73.78%36.6萬-75.92%5.9萬--5.9萬332.20%139.6萬-41.11%24.5萬
存貨 -3.59%2,081.6萬-3.59%2,081.6萬5.28%2,105.3萬14.17%2,159.1萬14.17%2,159.1萬5.56%1,999.8萬10.80%1,891.1萬--1,891.1萬17.97%1,894.4萬18.80%1,706.8萬
預付費用 14.71%35.1萬14.71%35.1萬-----58.42%30.6萬-58.42%30.6萬----137.42%73.6萬--73.6萬------31萬
流動資產合計 12.24%5,938.1萬12.24%5,938.1萬14.33%5,531.1萬13.33%5,290.7萬13.33%5,290.7萬13.52%4,837.8萬22.79%4,668.6萬--4,668.6萬40.73%4,261.6萬6.39%3,802.1萬
非流動資產
物業廠房及設備淨額 4.43%996.7萬4.43%996.7萬-4.09%931.7萬-3.77%954.4萬-3.77%954.4萬-2.68%971.4萬-4.77%991.8萬--991.8萬-11.50%998.1萬-7.45%1,041.5萬
-物業、廠房及設備 3.41%1,835.3萬3.41%1,835.3萬-4.09%931.7萬0.46%1,774.7萬0.46%1,774.7萬-2.68%971.4萬0.81%1,766.6萬--1,766.6萬-11.50%998.1萬1.62%1,752.4萬
-累計折舊 -2.23%-838.6萬-2.23%-838.6萬-----5.87%-820.3萬-5.87%-820.3萬-----8.99%-774.8萬---774.8萬-----18.66%-710.9萬
投資總額 --0--0--0--0--0--0--0--0--0----
-長期股權投資 --0--0--0--0--0--0--0--0--0----
商譽及其他無形資產 -12.67%13.1萬-12.67%13.1萬-11.32%14.1萬-10.18%15萬-10.18%15萬-10.17%15.9萬-10.22%16.7萬--16.7萬-9.69%17.7萬-9.27%18.6萬
-其他無形資產 -12.67%13.1萬-12.67%13.1萬-11.32%14.1萬-10.18%15萬-10.18%15萬-10.17%15.9萬-10.22%16.7萬--16.7萬-9.69%17.7萬-9.27%18.6萬
非流動資產合計 0.32%2,229.8萬0.32%2,229.8萬-3.31%2,182.4萬-3.15%2,222.7萬-3.15%2,222.7萬-2.66%2,257.1萬-3.56%2,295萬--2,295萬-8.36%2,318.8萬-6.65%2,379.7萬
總資產 8.71%8,167.9萬8.71%8,167.9萬8.72%7,713.5萬7.90%7,513.4萬7.90%7,513.4萬7.82%7,094.9萬12.65%6,963.6萬--6,963.6萬18.38%6,580.4萬0.96%6,181.8萬
負債
流動負債
-短期借款及資本租賃負債 16.98%50.3萬16.98%50.3萬-13.46%45萬-9.66%43萬-9.66%43萬-0.76%52萬-6.48%47.6萬--47.6萬7.82%52.4萬32.90%50.9萬
-其中：資本租賃負債 16.98%50.3萬16.98%50.3萬-13.46%45萬-9.66%43萬-9.66%43萬-0.76%52萬-6.48%47.6萬--47.6萬7.82%52.4萬32.90%50.9萬
應付款項 1.88%1,198萬1.88%1,198萬7.98%1,375.4萬15.01%1,175.9萬15.01%1,175.9萬11.00%1,273.8萬11.59%1,022.4萬--1,022.4萬88.87%1,147.6萬-2.26%916.2萬
-應付帳款 -0.28%890.3萬-0.28%890.3萬6.48%997.7萬15.95%892.8萬15.95%892.8萬13.40%937萬-0.85%770萬--770萬140.06%826.3萬-0.03%776.6萬
-應交稅費 17.76%279.1萬17.76%279.1萬17.23%200.7萬2.38%237萬2.38%237萬45.33%171.2萬104.32%231.5萬--231.5萬-11.96%117.8萬-22.13%113.3萬
-其他應付款 -37.96%28.6萬-37.96%28.6萬6.88%177萬120.57%46.1萬120.57%46.1萬-18.62%165.6萬-20.53%20.9萬--20.9萬57.02%203.5萬74.17%26.3萬
其他流動負債 180.00%5.6萬180.00%5.6萬----100.00%2萬100.00%2萬-----33.33%1萬--1萬----66.67%1.5萬
流動負債合計 4.62%1,548.5萬4.62%1,548.5萬6.47%1,425萬11.59%1,480.1萬11.59%1,480.1萬8.58%1,338.4萬19.51%1,326.4萬--1,326.4萬87.15%1,232.6萬-6.08%1,109.9萬
非流動負債
-長期借款及資本租賃 4.15%281.1萬4.15%281.1萬-9.32%256.9萬-7.19%269.9萬-7.19%269.9萬6.42%283.3萬2.79%290.8萬--290.8萬-8.02%266.2萬3.44%282.9萬
-其中：長期資本租賃負債 4.15%281.1萬4.15%281.1萬-9.32%256.9萬-7.19%269.9萬-7.19%269.9萬6.42%283.3萬2.79%290.8萬--290.8萬-8.02%266.2萬3.44%282.9萬
非流動負債合計 3.44%288.6萬3.44%288.6萬-10.23%266萬-8.19%279萬-8.19%279萬4.11%296.3萬0.86%303.9萬--303.9萬-2.57%284.6萬9.13%301.3萬
負債總額 4.43%1,837.1萬4.43%1,837.1萬3.44%1,691萬7.90%1,759.1萬7.90%1,759.1萬7.74%1,634.7萬15.53%1,630.3萬--1,630.3萬59.59%1,517.2萬-3.20%1,411.2萬
所有者權益
股本 0.00%802萬0.00%802萬0.00%802萬0.00%802萬0.00%802萬0.00%802萬0.00%802萬--802萬0.00%802萬0.00%802萬
-普通股 0.00%802萬0.00%802萬0.00%802萬0.00%802萬0.00%802萬0.00%802萬0.00%802萬--802萬0.00%802萬0.00%802萬
留存收益 11.62%5,537.7萬11.62%5,537.7萬12.05%5,229.4萬9.34%4,961.2萬9.34%4,961.2萬9.39%4,667.1萬14.25%4,537.2萬--4,537.2萬12.10%4,266.6萬2.81%3,971.4萬
股東權益 10.02%6,330.8萬10.02%6,330.8萬10.30%6,022.5萬7.89%5,754.3萬7.89%5,754.3萬7.84%5,460.2萬11.80%5,333.3萬--5,333.3萬9.88%5,063.2萬2.26%4,770.6萬
總權益 10.02%6,330.8萬10.02%6,330.8萬10.30%6,022.5萬7.89%5,754.3萬7.89%5,754.3萬7.84%5,460.2萬11.80%5,333.3萬--5,333.3萬9.88%5,063.2萬2.26%4,770.6萬
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

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