新加坡市場個股詳情

BDR 威雅利電子

添加自選
  • 0.530
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延時10分鐘行情未開盤 05/14 16:56 (北京)
4647.68萬總市值-2523市盈率TTM

威雅利電子關鍵統計數據

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)2023/09/30
(FY)2023/03/31
(Q4)2023/03/31
(Q2)2022/09/30
(FY)2022/03/31
(Q4)2022/03/31
(Q2)2021/09/30
(FY)2021/03/31
(Q4)2021/03/31
(Q3)2020/12/31
資產
流動資產
現金及現金等價物與短期投資
-84.03%5,800萬
-3.19%3.17億
-3.19%3.17億
-9.07%3.63億
51.05%3.28億
51.05%3.28億
60.29%3.99億
-18.09%2.17億
-18.09%2.17億
13.24%2.71億
-現金及現金等價物
-84.03%5,800萬
-3.19%3.17億
-3.19%3.17億
-9.07%3.63億
51.05%3.28億
51.05%3.28億
60.29%3.99億
-18.09%2.17億
-18.09%2.17億
13.24%2.71億
-應收賬款淨額
-12.97%7.98億
-6.58%8.06億
-6.58%8.06億
8.85%9.17億
2.22%8.63億
2.22%8.63億
0.92%8.42億
27.71%8.44億
27.71%8.44億
15.74%9.4億
-其中：應收賬款
-11.95%8.17億
-9.70%8.17億
-9.70%8.17億
4.67%9.28億
1.59%9.05億
1.59%9.05億
1.16%8.87億
27.61%8.9億
27.61%8.9億
----
-其中：壞賬準備
-66.62%-1,971.5萬
74.33%-1,070.9萬
74.33%-1,070.9萬
73.66%-1,183.2萬
9.92%-4,171.9萬
9.92%-4,171.9萬
-5.89%-4,492.8萬
-25.90%-4,631.3萬
-25.90%-4,631.3萬
----
-其他應收款
-13.95%716.6萬
-42.88%108.7萬
-42.88%108.7萬
41.97%832.8萬
121.02%190.3萬
121.02%190.3萬
-27.87%586.6萬
588.80%86.1萬
588.80%86.1萬
-39.24%883.5萬
存貨
29.74%6.06億
62.67%5.86億
62.67%5.86億
118.94%4.67億
38.73%3.6億
38.73%3.6億
-31.63%2.13億
-30.75%2.6億
-30.75%2.6億
-55.25%1.77億
預付費用
----
6.96%501.3萬
6.96%501.3萬
----
-35.79%468.7萬
-35.79%468.7萬
----
38.84%730萬
38.84%730萬
----
受限制現金
----
--0
--0
-8.92%219.5萬
--245.7萬
--245.7萬
--241萬
--0
--0
--0
流動資產合計
-16.50%14.75億
10.12%17.23億
10.12%17.23億
20.38%17.67億
17.28%15.65億
17.28%15.65億
3.68%14.68億
0.90%13.34億
0.90%13.34億
-4.55%14.1億
非流動資產
物業廠房及設備淨額
-5.23%2.59億
-7.69%2.77億
-7.69%2.77億
-4.45%2.73億
4.18%3億
4.18%3億
6.13%2.86億
5.31%2.88億
5.31%2.88億
2.71%2.84億
-物業、廠房及設備
-5.23%2.59億
-6.26%3.48億
-6.26%3.48億
-4.45%2.73億
4.50%3.72億
4.50%3.72億
6.13%2.86億
4.81%3.56億
4.81%3.56億
2.71%2.84億
-累計折舊
----
0.24%-7,113萬
0.24%-7,113萬
----
-5.86%-7,129.8萬
-5.86%-7,129.8萬
----
-2.74%-6,735萬
-2.74%-6,735萬
----
長期預付費用
-34.07%273.8萬
-9.31%404.4萬
-9.31%404.4萬
-1.47%415.3萬
14.60%445.9萬
14.60%445.9萬
-69.34%421.5萬
-75.21%389.1萬
-75.21%389.1萬
-1.37%1,560.9萬
投資總額
0.00%200.1萬
0.00%200.1萬
0.00%200.1萬
0.00%200.1萬
0.00%200.1萬
0.00%200.1萬
0.00%200.1萬
0.00%200.1萬
0.00%200.1萬
0.00%200.1萬
-長期股權投資
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-其中：持有至到期投資
0.00%200.1萬
0.00%200.1萬
0.00%200.1萬
0.00%200.1萬
0.00%200.1萬
0.00%200.1萬
0.00%200.1萬
0.00%200.1萬
0.00%200.1萬
0.00%200.1萬
非流動資產合計
-5.56%2.74億
-7.10%2.95億
-7.10%2.95億
-4.12%2.9億
3.44%3.17億
3.44%3.17億
1.57%3.02億
0.95%3.07億
0.95%3.07億
2.32%3.14億
總資產
-14.96%17.49億
7.22%20.18億
7.22%20.18億
16.19%20.56億
14.70%18.82億
14.70%18.82億
3.31%17.7億
0.91%16.41億
0.91%16.41億
-3.37%17.24億
負債
流動負債
-短期借款及資本租賃負債
-22.48%6.68億
40.06%8.67億
40.06%8.67億
44.60%8.62億
24.34%6.19億
24.34%6.19億
-4.97%5.96億
-27.12%4.98億
-27.12%4.98億
-37.88%4.89億
-其中：短期借款
-22.44%6.63億
40.57%8.59億
40.57%8.59億
45.12%8.55億
24.36%6.11億
24.36%6.11億
-4.87%5.89億
-26.79%4.91億
-26.79%4.91億
-38.08%4.81億
-其中：資本租賃負債
-26.51%539.7萬
1.53%811萬
1.53%811萬
2.07%734.4萬
22.63%798.8萬
22.63%798.8萬
-12.30%719.5萬
-45.29%651.4萬
-45.29%651.4萬
-23.59%836.1萬
應付款項
1.39%4.74億
-0.69%4.03億
-0.69%4.03億
12.05%4.67億
10.75%4.06億
10.75%4.06億
-5.18%4.17億
14.61%3.67億
14.61%3.67億
42.83%5.28億
-應付帳款
2.93%4.37億
-0.99%3.86億
-0.99%3.86億
15.77%4.25億
11.50%3.9億
11.50%3.9億
-8.67%3.67億
14.19%3.49億
14.19%3.49億
41.43%4.76億
-應交稅費
-95.51%19萬
-28.15%937.6萬
-28.15%937.6萬
-47.63%422.9萬
-10.81%1,304.9萬
-10.81%1,304.9萬
878.91%807.6萬
124.01%1,463萬
124.01%1,463萬
2,499.01%525萬
-其他應付款
-4.92%3,655.4萬
128.66%841.7萬
128.66%841.7萬
-8.92%3,844.7萬
28.84%368.1萬
28.84%368.1萬
12.86%4,221.3萬
-62.50%285.7萬
-62.50%285.7萬
42.06%4,721.4萬
流動負債合計
-14.04%11.45億
21.38%12.93億
21.38%12.93億
30.83%13.32億
16.95%10.65億
16.95%10.65億
-5.24%10.18億
-10.73%9.11億
-10.73%9.11億
-12.06%10.24億
非流動負債
-長期借款及資本租賃
-48.90%260.5萬
-48.95%409萬
-48.95%409萬
-51.59%509.8萬
-28.90%801.2萬
-28.90%801.2萬
975.69%1,053.1萬
505.48%1,126.8萬
505.48%1,126.8萬
178.98%1,230.3萬
-其中：長期資本租賃負債
-48.90%260.5萬
-48.95%409萬
-48.95%409萬
-51.59%509.8萬
-28.90%801.2萬
-28.90%801.2萬
975.69%1,053.1萬
505.48%1,126.8萬
505.48%1,126.8萬
178.98%1,230.3萬
-衍生品負債
----
----
----
----
----
----
----
----
----
--123.1萬
非流動負債合計
-26.69%2,927萬
-25.83%3,424.3萬
-25.83%3,424.3萬
-8.34%3,992.5萬
7.56%4,616.6萬
7.56%4,616.6萬
24.63%4,355.9萬
22.20%4,292萬
22.20%4,292萬
30.14%4,682.1萬
負債總額
-14.41%11.74億
19.42%13.27億
19.42%13.27億
29.23%13.72億
16.53%11.11億
16.53%11.11億
-4.30%10.62億
-9.63%9.54億
-9.63%9.54億
-10.80%10.71億
所有者權益
股本
0.00%8,762.2萬
2.15%8,762.2萬
2.15%8,762.2萬
2.83%8,762.2萬
0.67%8,577.7萬
0.67%8,577.7萬
0.00%8,520.7萬
0.00%8,520.7萬
0.00%8,520.7萬
0.00%8,520.7萬
-普通股
0.00%8,762.2萬
2.15%8,762.2萬
2.15%8,762.2萬
2.83%8,762.2萬
0.67%8,577.7萬
0.67%8,577.7萬
0.00%8,520.7萬
0.00%8,520.7萬
0.00%8,520.7萬
0.00%8,520.7萬
股東權益
-16.07%5.74億
-10.38%6.91億
-10.38%6.91億
-3.36%6.84億
12.15%7.71億
12.15%7.71億
17.29%7.08億
20.39%6.87億
20.39%6.87億
11.91%6.53億
非控制性權益
75.71%12.3萬
--6.6萬
--6.6萬
--7萬
--0
--0
----
----
----
----
總權益
-16.06%5.75億
-10.38%6.91億
-10.38%6.91億
-3.35%6.84億
12.15%7.71億
12.15%7.71億
17.29%7.08億
20.39%6.87億
20.39%6.87億
11.91%6.53億
貨幣單位
港幣
港幣
港幣
港幣
港幣
港幣
港幣
港幣
港幣
港幣
(Q2)2023/09/30(FY)2023/03/31(Q4)2023/03/31(Q2)2022/09/30(FY)2022/03/31(Q4)2022/03/31(Q2)2021/09/30(FY)2021/03/31(Q4)2021/03/31(Q3)2020/12/31
資產
流動資產
現金及現金等價物與短期投資 -84.03%5,800萬-3.19%3.17億-3.19%3.17億-9.07%3.63億51.05%3.28億51.05%3.28億60.29%3.99億-18.09%2.17億-18.09%2.17億13.24%2.71億
-現金及現金等價物 -84.03%5,800萬-3.19%3.17億-3.19%3.17億-9.07%3.63億51.05%3.28億51.05%3.28億60.29%3.99億-18.09%2.17億-18.09%2.17億13.24%2.71億
-應收賬款淨額 -12.97%7.98億-6.58%8.06億-6.58%8.06億8.85%9.17億2.22%8.63億2.22%8.63億0.92%8.42億27.71%8.44億27.71%8.44億15.74%9.4億
-其中：應收賬款 -11.95%8.17億-9.70%8.17億-9.70%8.17億4.67%9.28億1.59%9.05億1.59%9.05億1.16%8.87億27.61%8.9億27.61%8.9億----
-其中：壞賬準備 -66.62%-1,971.5萬74.33%-1,070.9萬74.33%-1,070.9萬73.66%-1,183.2萬9.92%-4,171.9萬9.92%-4,171.9萬-5.89%-4,492.8萬-25.90%-4,631.3萬-25.90%-4,631.3萬----
-其他應收款 -13.95%716.6萬-42.88%108.7萬-42.88%108.7萬41.97%832.8萬121.02%190.3萬121.02%190.3萬-27.87%586.6萬588.80%86.1萬588.80%86.1萬-39.24%883.5萬
存貨 29.74%6.06億62.67%5.86億62.67%5.86億118.94%4.67億38.73%3.6億38.73%3.6億-31.63%2.13億-30.75%2.6億-30.75%2.6億-55.25%1.77億
預付費用 ----6.96%501.3萬6.96%501.3萬-----35.79%468.7萬-35.79%468.7萬----38.84%730萬38.84%730萬----
受限制現金 ------0--0-8.92%219.5萬--245.7萬--245.7萬--241萬--0--0--0
流動資產合計 -16.50%14.75億10.12%17.23億10.12%17.23億20.38%17.67億17.28%15.65億17.28%15.65億3.68%14.68億0.90%13.34億0.90%13.34億-4.55%14.1億
非流動資產
物業廠房及設備淨額 -5.23%2.59億-7.69%2.77億-7.69%2.77億-4.45%2.73億4.18%3億4.18%3億6.13%2.86億5.31%2.88億5.31%2.88億2.71%2.84億
-物業、廠房及設備 -5.23%2.59億-6.26%3.48億-6.26%3.48億-4.45%2.73億4.50%3.72億4.50%3.72億6.13%2.86億4.81%3.56億4.81%3.56億2.71%2.84億
-累計折舊 ----0.24%-7,113萬0.24%-7,113萬-----5.86%-7,129.8萬-5.86%-7,129.8萬-----2.74%-6,735萬-2.74%-6,735萬----
長期預付費用 -34.07%273.8萬-9.31%404.4萬-9.31%404.4萬-1.47%415.3萬14.60%445.9萬14.60%445.9萬-69.34%421.5萬-75.21%389.1萬-75.21%389.1萬-1.37%1,560.9萬
投資總額 0.00%200.1萬0.00%200.1萬0.00%200.1萬0.00%200.1萬0.00%200.1萬0.00%200.1萬0.00%200.1萬0.00%200.1萬0.00%200.1萬0.00%200.1萬
-長期股權投資 --0--0--0--0--0--0--0--0--0--0
-其中：持有至到期投資 0.00%200.1萬0.00%200.1萬0.00%200.1萬0.00%200.1萬0.00%200.1萬0.00%200.1萬0.00%200.1萬0.00%200.1萬0.00%200.1萬0.00%200.1萬
非流動資產合計 -5.56%2.74億-7.10%2.95億-7.10%2.95億-4.12%2.9億3.44%3.17億3.44%3.17億1.57%3.02億0.95%3.07億0.95%3.07億2.32%3.14億
總資產 -14.96%17.49億7.22%20.18億7.22%20.18億16.19%20.56億14.70%18.82億14.70%18.82億3.31%17.7億0.91%16.41億0.91%16.41億-3.37%17.24億
負債
流動負債
-短期借款及資本租賃負債 -22.48%6.68億40.06%8.67億40.06%8.67億44.60%8.62億24.34%6.19億24.34%6.19億-4.97%5.96億-27.12%4.98億-27.12%4.98億-37.88%4.89億
-其中：短期借款 -22.44%6.63億40.57%8.59億40.57%8.59億45.12%8.55億24.36%6.11億24.36%6.11億-4.87%5.89億-26.79%4.91億-26.79%4.91億-38.08%4.81億
-其中：資本租賃負債 -26.51%539.7萬1.53%811萬1.53%811萬2.07%734.4萬22.63%798.8萬22.63%798.8萬-12.30%719.5萬-45.29%651.4萬-45.29%651.4萬-23.59%836.1萬
應付款項 1.39%4.74億-0.69%4.03億-0.69%4.03億12.05%4.67億10.75%4.06億10.75%4.06億-5.18%4.17億14.61%3.67億14.61%3.67億42.83%5.28億
-應付帳款 2.93%4.37億-0.99%3.86億-0.99%3.86億15.77%4.25億11.50%3.9億11.50%3.9億-8.67%3.67億14.19%3.49億14.19%3.49億41.43%4.76億
-應交稅費 -95.51%19萬-28.15%937.6萬-28.15%937.6萬-47.63%422.9萬-10.81%1,304.9萬-10.81%1,304.9萬878.91%807.6萬124.01%1,463萬124.01%1,463萬2,499.01%525萬
-其他應付款 -4.92%3,655.4萬128.66%841.7萬128.66%841.7萬-8.92%3,844.7萬28.84%368.1萬28.84%368.1萬12.86%4,221.3萬-62.50%285.7萬-62.50%285.7萬42.06%4,721.4萬
流動負債合計 -14.04%11.45億21.38%12.93億21.38%12.93億30.83%13.32億16.95%10.65億16.95%10.65億-5.24%10.18億-10.73%9.11億-10.73%9.11億-12.06%10.24億
非流動負債
-長期借款及資本租賃 -48.90%260.5萬-48.95%409萬-48.95%409萬-51.59%509.8萬-28.90%801.2萬-28.90%801.2萬975.69%1,053.1萬505.48%1,126.8萬505.48%1,126.8萬178.98%1,230.3萬
-其中：長期資本租賃負債 -48.90%260.5萬-48.95%409萬-48.95%409萬-51.59%509.8萬-28.90%801.2萬-28.90%801.2萬975.69%1,053.1萬505.48%1,126.8萬505.48%1,126.8萬178.98%1,230.3萬
-衍生品負債 --------------------------------------123.1萬
非流動負債合計 -26.69%2,927萬-25.83%3,424.3萬-25.83%3,424.3萬-8.34%3,992.5萬7.56%4,616.6萬7.56%4,616.6萬24.63%4,355.9萬22.20%4,292萬22.20%4,292萬30.14%4,682.1萬
負債總額 -14.41%11.74億19.42%13.27億19.42%13.27億29.23%13.72億16.53%11.11億16.53%11.11億-4.30%10.62億-9.63%9.54億-9.63%9.54億-10.80%10.71億
所有者權益
股本 0.00%8,762.2萬2.15%8,762.2萬2.15%8,762.2萬2.83%8,762.2萬0.67%8,577.7萬0.67%8,577.7萬0.00%8,520.7萬0.00%8,520.7萬0.00%8,520.7萬0.00%8,520.7萬
-普通股 0.00%8,762.2萬2.15%8,762.2萬2.15%8,762.2萬2.83%8,762.2萬0.67%8,577.7萬0.67%8,577.7萬0.00%8,520.7萬0.00%8,520.7萬0.00%8,520.7萬0.00%8,520.7萬
股東權益 -16.07%5.74億-10.38%6.91億-10.38%6.91億-3.36%6.84億12.15%7.71億12.15%7.71億17.29%7.08億20.39%6.87億20.39%6.87億11.91%6.53億
非控制性權益 75.71%12.3萬--6.6萬--6.6萬--7萬--0--0----------------
總權益 -16.06%5.75億-10.38%6.91億-10.38%6.91億-3.35%6.84億12.15%7.71億12.15%7.71億17.29%7.08億20.39%6.87億20.39%6.87億11.91%6.53億
貨幣單位 港幣港幣港幣港幣港幣港幣港幣港幣港幣港幣

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