新加坡市場個股詳情

BTM 企鵝國際

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延時10分鐘行情休市中 04/26 17:04 (北京)
2.03億總市值12.11市盈率TTM

企鵝國際關鍵統計數據

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
78.67%2,676.1萬
78.67%2,676.1萬
13.17%2,812.2萬
-28.82%1,497.8萬
-28.82%1,497.8萬
-4.17%2,485萬
-47.37%2,104.1萬
--2,104.1萬
-53.53%2,593.1萬
-33.27%3,997.6萬
-現金及現金等價物
59.84%2,002萬
59.84%2,002萬
-19.43%1,551萬
-33.30%1,252.5萬
-33.30%1,252.5萬
-17.05%1,925萬
-47.51%1,877.7萬
--1,877.7萬
-44.30%2,320.6萬
43.00%3,577.5萬
-短期投資
174.81%674.1萬
174.81%674.1萬
125.21%1,261.2萬
8.35%245.3萬
8.35%245.3萬
105.50%560萬
-46.11%226.4萬
--226.4萬
-80.72%272.5萬
-87.96%420.1萬
-應收賬款淨額
95.19%4,135.8萬
95.19%4,135.8萬
87.98%4,473.6萬
2.75%2,118.9萬
2.75%2,118.9萬
110.03%2,379.8萬
103.76%2,062.1萬
--2,062.1萬
4.66%1,133.1萬
-22.98%1,012萬
-其中：應收賬款
90.09%4,251.6萬
90.09%4,251.6萬
----
-0.06%2,236.6萬
-0.06%2,236.6萬
----
92.57%2,237.9萬
--2,237.9萬
----
-18.90%1,162.1萬
-其中：壞賬準備
1.61%-115.8萬
1.61%-115.8萬
----
33.05%-117.7萬
33.05%-117.7萬
----
-17.12%-175.8萬
---175.8萬
----
-26.03%-150.1萬
-其他應收款
144.13%2,529.2萬
144.13%2,529.2萬
54.65%1,548.2萬
-18.14%1,036萬
-18.14%1,036萬
158.75%1,001.1萬
65.85%1,265.6萬
--1,265.6萬
-78.77%386.9萬
-16.03%763.1萬
存貨
-10.43%6,143.3萬
-10.43%6,143.3萬
5.13%5,305.3萬
48.28%6,858.8萬
48.28%6,858.8萬
-17.18%5,046.5萬
-19.34%4,625.5萬
--4,625.5萬
-4.61%6,093.1萬
36.51%5,734.4萬
預付費用
27.16%1,834.8萬
27.16%1,834.8萬
9.55%1,678.9萬
151.99%1,442.9萬
151.99%1,442.9萬
130.05%1,532.6萬
-20.08%572.6萬
--572.6萬
3,520.65%666.2萬
-22.34%716.5萬
流動資產合計
33.41%1.73億
33.41%1.73億
26.98%1.58億
14.46%1.3億
14.46%1.3億
14.76%1.25億
-7.06%1.14億
--1.14億
-26.98%1.09億
-13.11%1.22億
非流動資產
物業廠房及設備淨額
6.76%1.72億
6.76%1.72億
39.19%1.81億
37.55%1.61億
37.55%1.61億
6.03%1.3億
6.89%1.17億
--1.17億
37.34%1.23億
29.62%1.09億
-物業、廠房及設備
8.49%2.41億
8.49%2.41億
39.19%1.81億
19.31%2.22億
19.31%2.22億
6.03%1.3億
6.50%1.86億
--1.86億
37.34%1.23億
19.15%1.74億
-累計折舊
-13.07%-6,875.4萬
-13.07%-6,875.4萬
----
11.68%-6,080.6萬
11.68%-6,080.6萬
----
-5.84%-6,884.7萬
---6,884.7萬
----
-4.89%-6,505萬
投資總額
24.38%1,238.5萬
24.38%1,238.5萬
86.20%1,311.4萬
51.85%995.7萬
51.85%995.7萬
11.55%704.3萬
107.70%655.7萬
--655.7萬
73.32%631.4萬
-38.78%315.7萬
-長期股權投資
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
-其中：可供出售證券
24.38%1,238.5萬
24.38%1,238.5萬
86.20%1,311.4萬
51.85%995.7萬
51.85%995.7萬
11.55%704.3萬
107.70%655.7萬
--655.7萬
73.32%631.4萬
-38.78%315.7萬
商譽及其他無形資產
0.00%7.8萬
0.00%7.8萬
0.00%7.8萬
0.00%7.8萬
0.00%7.8萬
0.00%7.8萬
0.00%7.8萬
--7.8萬
0.00%7.8萬
0.00%7.8萬
-商譽
0.00%7.8萬
0.00%7.8萬
0.00%7.8萬
0.00%7.8萬
0.00%7.8萬
0.00%7.8萬
0.00%7.8萬
--7.8萬
--7.8萬
0.00%7.8萬
非流動資產合計
6.03%2億
6.03%2億
30.70%2.11億
31.57%1.88億
31.57%1.88億
13.09%1.61億
24.52%1.43億
--1.43億
48.29%1.43億
28.10%1.15億
總資產
17.21%3.73億
17.21%3.73億
29.08%3.69億
24.00%3.18億
24.00%3.18億
13.81%2.86億
8.25%2.57億
--2.57億
2.54%2.51億
2.94%2.37億
負債
流動負債
-短期借款及資本租賃負債
57.45%1,365.7萬
57.45%1,365.7萬
70.06%1,269.5萬
16.74%867.4萬
16.74%867.4萬
1.08%746.5萬
221.92%743萬
--743萬
210.42%738.5萬
67.85%230.8萬
-其中：短期借款
59.59%1,275.8萬
59.59%1,275.8萬
78.60%1,186.6萬
21.07%799.4萬
21.07%799.4萬
6.92%664.4萬
589.25%660.3萬
--660.3萬
558.26%621.4萬
1,054.22%95.8萬
-其中：資本租賃負債
32.21%89.9萬
32.21%89.9萬
0.97%82.9萬
-17.78%68萬
-17.78%68萬
-29.89%82.1萬
-38.74%82.7萬
--82.7萬
-18.40%117.1萬
4.49%135萬
應付款項
-69.42%994.4萬
-69.42%994.4萬
83.40%2,747萬
158.46%3,251.4萬
158.46%3,251.4萬
-4.09%1,497.8萬
-37.03%1,258萬
--1,258萬
-72.99%1,561.7萬
10.26%1,997.8萬
-應付帳款
-71.15%913.5萬
-71.15%913.5萬
89.44%2,669.8萬
167.12%3,166.4萬
167.12%3,166.4萬
-3.34%1,409.3萬
-36.84%1,185.4萬
--1,185.4萬
-27.30%1,458萬
17.02%1,876.7萬
-其他應付款
-4.82%80.9萬
-4.82%80.9萬
-12.77%77.2萬
17.08%85萬
17.08%85萬
-14.66%88.5萬
-40.05%72.6萬
--72.6萬
-97.25%103.7萬
-41.81%121.1萬
現行撥備
92.15%134.7萬
92.15%134.7萬
18.43%81.6萬
-32.01%70.1萬
-32.01%70.1萬
-65.32%68.9萬
113.46%103.1萬
--103.1萬
285.83%198.7萬
-7.47%48.3萬
其他流動負債
-1.41%475.4萬
-1.41%475.4萬
395.61%3,431.6萬
-29.28%482.2萬
-29.28%482.2萬
9.25%692.4萬
-5.87%681.8萬
--681.8萬
--633.8萬
-50.24%724.3萬
流動負債合計
26.03%1.14億
26.03%1.14億
66.55%1.21億
96.26%9,035.8萬
96.26%9,035.8萬
30.71%7,260.5萬
-2.77%4,604萬
--4,604萬
-18.28%5,554.7萬
-18.28%4,735.2萬
非流動負債
-長期借款及資本租賃
72.87%3,960.3萬
72.87%3,960.3萬
179.35%4,072.3萬
43.21%2,290.9萬
43.21%2,290.9萬
0.33%1,457.8萬
41.82%1,599.7萬
--1,599.7萬
231.58%1,453萬
995.15%1,128萬
-其中：長期借款
99.09%3,165.5萬
99.09%3,165.5萬
340.50%3,255.3萬
84.22%1,590萬
84.22%1,590萬
5.47%739萬
146.81%863.1萬
--863.1萬
76.10%700.7萬
--349.7萬
-其中：長期資本租賃負債
13.40%794.8萬
13.40%794.8萬
13.66%817萬
-4.85%700.9萬
-4.85%700.9萬
-4.45%718.8萬
-5.36%736.6萬
--736.6萬
1,766.75%752.3萬
655.63%778.3萬
長期撥備
-2.81%218.1萬
-2.81%218.1萬
1,381.58%225.2萬
1,357.14%224.4萬
1,357.14%224.4萬
-4.40%15.2萬
-91.27%15.4萬
--15.4萬
-90.79%15.9萬
2.26%176.5萬
非流動負債合計
59.95%4,797.4萬
59.95%4,797.4萬
173.01%4,895.1萬
58.75%2,999.4萬
58.75%2,999.4萬
6.56%1,793萬
23.78%1,889.4萬
--1,889.4萬
111.86%1,682.6萬
215.96%1,526.4萬
負債總額
34.48%1.62億
34.48%1.62億
87.63%1.7億
85.35%1.2億
85.35%1.2億
25.09%9,053.5萬
3.70%6,493.4萬
--6,493.4萬
-4.67%7,237.3萬
-0.26%6,261.6萬
所有者權益
股本
0.00%9,494.3萬
0.00%9,494.3萬
0.00%9,494.3萬
0.00%9,494.3萬
0.00%9,494.3萬
0.00%9,494.3萬
0.00%9,494.3萬
--9,494.3萬
0.00%9,494.3萬
0.00%9,494.3萬
-普通股
0.00%9,494.3萬
0.00%9,494.3萬
0.00%9,494.3萬
0.00%9,494.3萬
0.00%9,494.3萬
0.00%9,494.3萬
0.00%9,494.3萬
--9,494.3萬
0.00%9,494.3萬
0.00%9,494.3萬
留存收益
10.67%1.22億
10.67%1.22億
1.10%1.08億
5.34%1.1億
5.34%1.1億
15.40%1.07億
13.74%1.05億
--1.05億
11.59%9,249.6萬
11.29%9,218.8萬
股東權益
6.71%2.11億
6.71%2.11億
1.95%1.99億
3.24%1.98億
3.24%1.98億
9.25%1.95億
9.88%1.92億
--1.92億
5.78%1.79億
4.14%1.75億
非控制性權益
-16.67%-7,000
-16.67%-7,000
-20.00%-6,000
-20.00%-6,000
-20.00%-6,000
-25.00%-5,000
-25.00%-5,000
---5,000
-33.33%-4,000
-33.33%-4,000
總權益
6.71%2.11億
6.71%2.11億
1.95%1.99億
3.24%1.98億
3.24%1.98億
9.25%1.95億
9.88%1.92億
--1.92億
5.78%1.79億
4.14%1.75億
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 78.67%2,676.1萬78.67%2,676.1萬13.17%2,812.2萬-28.82%1,497.8萬-28.82%1,497.8萬-4.17%2,485萬-47.37%2,104.1萬--2,104.1萬-53.53%2,593.1萬-33.27%3,997.6萬
-現金及現金等價物 59.84%2,002萬59.84%2,002萬-19.43%1,551萬-33.30%1,252.5萬-33.30%1,252.5萬-17.05%1,925萬-47.51%1,877.7萬--1,877.7萬-44.30%2,320.6萬43.00%3,577.5萬
-短期投資 174.81%674.1萬174.81%674.1萬125.21%1,261.2萬8.35%245.3萬8.35%245.3萬105.50%560萬-46.11%226.4萬--226.4萬-80.72%272.5萬-87.96%420.1萬
-應收賬款淨額 95.19%4,135.8萬95.19%4,135.8萬87.98%4,473.6萬2.75%2,118.9萬2.75%2,118.9萬110.03%2,379.8萬103.76%2,062.1萬--2,062.1萬4.66%1,133.1萬-22.98%1,012萬
-其中：應收賬款 90.09%4,251.6萬90.09%4,251.6萬-----0.06%2,236.6萬-0.06%2,236.6萬----92.57%2,237.9萬--2,237.9萬-----18.90%1,162.1萬
-其中：壞賬準備 1.61%-115.8萬1.61%-115.8萬----33.05%-117.7萬33.05%-117.7萬-----17.12%-175.8萬---175.8萬-----26.03%-150.1萬
-其他應收款 144.13%2,529.2萬144.13%2,529.2萬54.65%1,548.2萬-18.14%1,036萬-18.14%1,036萬158.75%1,001.1萬65.85%1,265.6萬--1,265.6萬-78.77%386.9萬-16.03%763.1萬
存貨 -10.43%6,143.3萬-10.43%6,143.3萬5.13%5,305.3萬48.28%6,858.8萬48.28%6,858.8萬-17.18%5,046.5萬-19.34%4,625.5萬--4,625.5萬-4.61%6,093.1萬36.51%5,734.4萬
預付費用 27.16%1,834.8萬27.16%1,834.8萬9.55%1,678.9萬151.99%1,442.9萬151.99%1,442.9萬130.05%1,532.6萬-20.08%572.6萬--572.6萬3,520.65%666.2萬-22.34%716.5萬
流動資產合計 33.41%1.73億33.41%1.73億26.98%1.58億14.46%1.3億14.46%1.3億14.76%1.25億-7.06%1.14億--1.14億-26.98%1.09億-13.11%1.22億
非流動資產
物業廠房及設備淨額 6.76%1.72億6.76%1.72億39.19%1.81億37.55%1.61億37.55%1.61億6.03%1.3億6.89%1.17億--1.17億37.34%1.23億29.62%1.09億
-物業、廠房及設備 8.49%2.41億8.49%2.41億39.19%1.81億19.31%2.22億19.31%2.22億6.03%1.3億6.50%1.86億--1.86億37.34%1.23億19.15%1.74億
-累計折舊 -13.07%-6,875.4萬-13.07%-6,875.4萬----11.68%-6,080.6萬11.68%-6,080.6萬-----5.84%-6,884.7萬---6,884.7萬-----4.89%-6,505萬
投資總額 24.38%1,238.5萬24.38%1,238.5萬86.20%1,311.4萬51.85%995.7萬51.85%995.7萬11.55%704.3萬107.70%655.7萬--655.7萬73.32%631.4萬-38.78%315.7萬
-長期股權投資 --0--0--0--0--0--0--0--0------0
-其中：可供出售證券 24.38%1,238.5萬24.38%1,238.5萬86.20%1,311.4萬51.85%995.7萬51.85%995.7萬11.55%704.3萬107.70%655.7萬--655.7萬73.32%631.4萬-38.78%315.7萬
商譽及其他無形資產 0.00%7.8萬0.00%7.8萬0.00%7.8萬0.00%7.8萬0.00%7.8萬0.00%7.8萬0.00%7.8萬--7.8萬0.00%7.8萬0.00%7.8萬
-商譽 0.00%7.8萬0.00%7.8萬0.00%7.8萬0.00%7.8萬0.00%7.8萬0.00%7.8萬0.00%7.8萬--7.8萬--7.8萬0.00%7.8萬
非流動資產合計 6.03%2億6.03%2億30.70%2.11億31.57%1.88億31.57%1.88億13.09%1.61億24.52%1.43億--1.43億48.29%1.43億28.10%1.15億
總資產 17.21%3.73億17.21%3.73億29.08%3.69億24.00%3.18億24.00%3.18億13.81%2.86億8.25%2.57億--2.57億2.54%2.51億2.94%2.37億
負債
流動負債
-短期借款及資本租賃負債 57.45%1,365.7萬57.45%1,365.7萬70.06%1,269.5萬16.74%867.4萬16.74%867.4萬1.08%746.5萬221.92%743萬--743萬210.42%738.5萬67.85%230.8萬
-其中：短期借款 59.59%1,275.8萬59.59%1,275.8萬78.60%1,186.6萬21.07%799.4萬21.07%799.4萬6.92%664.4萬589.25%660.3萬--660.3萬558.26%621.4萬1,054.22%95.8萬
-其中：資本租賃負債 32.21%89.9萬32.21%89.9萬0.97%82.9萬-17.78%68萬-17.78%68萬-29.89%82.1萬-38.74%82.7萬--82.7萬-18.40%117.1萬4.49%135萬
應付款項 -69.42%994.4萬-69.42%994.4萬83.40%2,747萬158.46%3,251.4萬158.46%3,251.4萬-4.09%1,497.8萬-37.03%1,258萬--1,258萬-72.99%1,561.7萬10.26%1,997.8萬
-應付帳款 -71.15%913.5萬-71.15%913.5萬89.44%2,669.8萬167.12%3,166.4萬167.12%3,166.4萬-3.34%1,409.3萬-36.84%1,185.4萬--1,185.4萬-27.30%1,458萬17.02%1,876.7萬
-其他應付款 -4.82%80.9萬-4.82%80.9萬-12.77%77.2萬17.08%85萬17.08%85萬-14.66%88.5萬-40.05%72.6萬--72.6萬-97.25%103.7萬-41.81%121.1萬
現行撥備 92.15%134.7萬92.15%134.7萬18.43%81.6萬-32.01%70.1萬-32.01%70.1萬-65.32%68.9萬113.46%103.1萬--103.1萬285.83%198.7萬-7.47%48.3萬
其他流動負債 -1.41%475.4萬-1.41%475.4萬395.61%3,431.6萬-29.28%482.2萬-29.28%482.2萬9.25%692.4萬-5.87%681.8萬--681.8萬--633.8萬-50.24%724.3萬
流動負債合計 26.03%1.14億26.03%1.14億66.55%1.21億96.26%9,035.8萬96.26%9,035.8萬30.71%7,260.5萬-2.77%4,604萬--4,604萬-18.28%5,554.7萬-18.28%4,735.2萬
非流動負債
-長期借款及資本租賃 72.87%3,960.3萬72.87%3,960.3萬179.35%4,072.3萬43.21%2,290.9萬43.21%2,290.9萬0.33%1,457.8萬41.82%1,599.7萬--1,599.7萬231.58%1,453萬995.15%1,128萬
-其中：長期借款 99.09%3,165.5萬99.09%3,165.5萬340.50%3,255.3萬84.22%1,590萬84.22%1,590萬5.47%739萬146.81%863.1萬--863.1萬76.10%700.7萬--349.7萬
-其中：長期資本租賃負債 13.40%794.8萬13.40%794.8萬13.66%817萬-4.85%700.9萬-4.85%700.9萬-4.45%718.8萬-5.36%736.6萬--736.6萬1,766.75%752.3萬655.63%778.3萬
長期撥備 -2.81%218.1萬-2.81%218.1萬1,381.58%225.2萬1,357.14%224.4萬1,357.14%224.4萬-4.40%15.2萬-91.27%15.4萬--15.4萬-90.79%15.9萬2.26%176.5萬
非流動負債合計 59.95%4,797.4萬59.95%4,797.4萬173.01%4,895.1萬58.75%2,999.4萬58.75%2,999.4萬6.56%1,793萬23.78%1,889.4萬--1,889.4萬111.86%1,682.6萬215.96%1,526.4萬
負債總額 34.48%1.62億34.48%1.62億87.63%1.7億85.35%1.2億85.35%1.2億25.09%9,053.5萬3.70%6,493.4萬--6,493.4萬-4.67%7,237.3萬-0.26%6,261.6萬
所有者權益
股本 0.00%9,494.3萬0.00%9,494.3萬0.00%9,494.3萬0.00%9,494.3萬0.00%9,494.3萬0.00%9,494.3萬0.00%9,494.3萬--9,494.3萬0.00%9,494.3萬0.00%9,494.3萬
-普通股 0.00%9,494.3萬0.00%9,494.3萬0.00%9,494.3萬0.00%9,494.3萬0.00%9,494.3萬0.00%9,494.3萬0.00%9,494.3萬--9,494.3萬0.00%9,494.3萬0.00%9,494.3萬
留存收益 10.67%1.22億10.67%1.22億1.10%1.08億5.34%1.1億5.34%1.1億15.40%1.07億13.74%1.05億--1.05億11.59%9,249.6萬11.29%9,218.8萬
股東權益 6.71%2.11億6.71%2.11億1.95%1.99億3.24%1.98億3.24%1.98億9.25%1.95億9.88%1.92億--1.92億5.78%1.79億4.14%1.75億
非控制性權益 -16.67%-7,000-16.67%-7,000-20.00%-6,000-20.00%-6,000-20.00%-6,000-25.00%-5,000-25.00%-5,000---5,000-33.33%-4,000-33.33%-4,000
總權益 6.71%2.11億6.71%2.11億1.95%1.99億3.24%1.98億3.24%1.98億9.25%1.95億9.88%1.92億--1.92億5.78%1.79億4.14%1.75億
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