新加坡市場個股詳情

BVQ Procurri 奇益

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延時10分鐘行情休市中 05/10 14:06 (北京)
7318.83萬總市值-8333市盈率TTM

Procurri 奇益關鍵統計數據

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
-5.38%3,087.1萬
-5.38%3,087.1萬
-15.13%2,989.1萬
10.23%3,262.5萬
10.23%3,262.5萬
53.15%3,521.9萬
-9.49%2,959.7萬
--2,959.7萬
18.11%2,299.7萬
108.75%3,270萬
-現金及現金等價物
-5.38%3,087.1萬
-5.38%3,087.1萬
-15.13%2,989.1萬
10.23%3,262.5萬
10.23%3,262.5萬
53.15%3,521.9萬
-9.49%2,959.7萬
--2,959.7萬
18.11%2,299.7萬
108.75%3,270萬
-應收賬款淨額
-10.56%3,373.3萬
-10.56%3,373.3萬
-15.65%3,611.3萬
-19.61%3,771.4萬
-19.61%3,771.4萬
-8.45%4,281.2萬
35.73%4,691.2萬
--4,691.2萬
38.01%4,676.2萬
-25.74%3,456.4萬
-其中：應收賬款
----
----
-14.19%3,813.9萬
----
----
--4,444.5萬
--4,860.1萬
--4,860.1萬
----
----
-其中：壞賬準備
----
----
-24.07%-202.6萬
----
----
---163.3萬
---168.9萬
---168.9萬
----
----
-其他應收款
----
----
--161.7萬
----
----
----
---54.2萬
---54.2萬
----
----
存貨
-27.22%1,806.8萬
-27.22%1,806.8萬
42.41%2,983.8萬
18.63%2,482.7萬
18.63%2,482.7萬
-15.90%2,095.2萬
-19.62%2,092.8萬
--2,092.8萬
-2.59%2,491.4萬
-1.21%2,603.5萬
預付費用
-50.96%493.9萬
-50.96%493.9萬
7.56%828萬
-0.07%1,007.2萬
-0.07%1,007.2萬
-25.57%769.8萬
9.72%1,007.9萬
--1,007.9萬
3.27%1,034.2萬
-37.51%918.6萬
受限制現金
-4.17%11.5萬
-4.17%11.5萬
----
--12萬
--12萬
----
----
----
----
----
其他流動資產
----
----
----
----
----
--284.3萬
----
----
----
----
流動資產合計
-16.72%8,779.2萬
-16.72%8,779.2萬
-3.61%1.06億
-5.40%1.05億
-5.40%1.05億
4.21%1.1億
8.42%1.11億
--1.11億
17.97%1.05億
-5.33%1.03億
非流動資產
物業廠房及設備淨額
-6.07%641.2萬
-6.07%641.2萬
-30.71%569.7萬
2.35%682.6萬
2.35%682.6萬
-1.21%822.2萬
-33.05%666.9萬
--666.9萬
-56.92%832.3萬
-55.75%996.1萬
-物業、廠房及設備
-15.39%1,677.4萬
-15.39%1,677.4萬
-30.71%569.7萬
-16.48%1,982.5萬
-16.48%1,982.5萬
-1.21%822.2萬
-9.32%2,373.8萬
--2,373.8萬
-56.92%832.3萬
-44.33%2,617.7萬
-累計折舊
20.29%-1,036.2萬
20.29%-1,036.2萬
----
23.84%-1,299.9萬
23.84%-1,299.9萬
----
-5.26%-1,706.9萬
---1,706.9萬
----
33.83%-1,621.6萬
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
-0.83%1,067.1萬
-0.83%1,067.1萬
-5.34%1,099.6萬
-14.11%1,076萬
-14.11%1,076萬
-9.69%1,161.6萬
0.00%1,252.8萬
--1,252.8萬
-3.47%1,286.3萬
-8.47%1,252.8萬
-商譽
1.77%1,060.3萬
1.77%1,060.3萬
-2.98%1,079萬
-12.53%1,041.9萬
-12.53%1,041.9萬
-8.19%1,112.1萬
2.19%1,191.1萬
--1,191.1萬
--1,211.3萬
-2.92%1,165.6萬
-其他無形資產
-80.06%6.8萬
-80.06%6.8萬
-58.38%20.6萬
-44.73%34.1萬
-44.73%34.1萬
-34.00%49.5萬
-29.24%61.7萬
--61.7萬
--75萬
-48.13%87.2萬
非流動資產合計
12.43%2,713萬
12.43%2,713萬
-1.73%2,479萬
-1.54%2,413萬
-1.54%2,413萬
2.91%2,522.7萬
-9.00%2,450.8萬
--2,450.8萬
-35.43%2,451.4萬
-34.85%2,693.2萬
總資產
-11.29%1.15億
-11.29%1.15億
-3.26%1.31億
-4.71%1.3億
-4.71%1.3億
3.96%1.35億
4.80%1.36億
--1.36億
2.04%1.3億
-13.47%1.3億
負債
流動負債
-短期借款及資本租賃負債
3.41%1,548.4萬
3.41%1,548.4萬
-8.03%1,598.7萬
6.55%1,497.3萬
6.55%1,497.3萬
79.47%1,738.3萬
-26.45%1,405.3萬
--1,405.3萬
-28.32%968.6萬
39.34%1,910.8萬
-其中：短期借款
0.96%1,329.1萬
0.96%1,329.1萬
-2.32%1,454.1萬
5.13%1,316.4萬
5.13%1,316.4萬
105.13%1,488.6萬
-22.86%1,252.2萬
--1,252.2萬
-33.85%725.7萬
44.54%1,623.2萬
-其中：資本租賃負債
21.23%219.3萬
21.23%219.3萬
-42.09%144.6萬
18.16%180.9萬
18.16%180.9萬
2.80%249.7萬
-46.77%153.1萬
--153.1萬
-4.45%242.9萬
15.83%287.6萬
應付款項
-27.51%2,796.5萬
-27.51%2,796.5萬
7.73%4,040.3萬
21.52%3,857.8萬
21.52%3,857.8萬
17.17%3,750.4萬
11.94%3,174.6萬
--3,174.6萬
18.79%3,200.7萬
-27.55%2,836萬
-應付帳款
-26.88%2,362.6萬
-26.88%2,362.6萬
6.91%3,807.4萬
25.94%3,231.3萬
25.94%3,231.3萬
16.44%3,561.2萬
-5.69%2,565.8萬
--2,565.8萬
21.33%3,058.4萬
34.13%2,720.6萬
-應交稅費
-28.01%289.4萬
-28.01%289.4萬
23.10%232.9萬
-4.96%402萬
-4.96%402萬
32.96%189.2萬
266.55%423萬
--423萬
-18.08%142.3萬
-74.06%115.4萬
-其他應付款
-35.63%144.5萬
-35.63%144.5萬
----
20.83%224.5萬
20.83%224.5萬
----
--185.8萬
--185.8萬
----
----
流動負債合計
-15.32%5,974.4萬
-15.32%5,974.4萬
-0.03%7,106.4萬
-3.07%7,055.1萬
-3.07%7,055.1萬
13.09%7,108.2萬
14.33%7,278.6萬
--7,278.6萬
-0.45%6,285.2萬
-27.12%6,366.5萬
非流動負債
-長期借款及資本租賃
-40.13%331.1萬
-40.13%331.1萬
20.83%489萬
-3.56%553萬
-3.56%553萬
-47.04%404.7萬
-42.59%573.4萬
--573.4萬
-24.66%764.1萬
-24.85%998.7萬
-其中：長期借款
--0
--0
--185.4萬
0.00%183.8萬
0.00%183.8萬
--0
-61.68%183.8萬
--183.8萬
-10.80%321.2萬
-12.21%479.6萬
-其中：長期資本租賃負債
-10.32%331.1萬
-10.32%331.1萬
-24.98%303.6萬
-5.24%369.2萬
-5.24%369.2萬
-8.62%404.7萬
-24.95%389.6萬
--389.6萬
-32.29%442.9萬
-33.67%519.1萬
長期應付帳款及其他應付款
--225.4萬
--225.4萬
----
----
----
----
----
----
----
----
長期撥備
-66.50%27.2萬
-66.50%27.2萬
-43.33%53.1萬
-16.97%81.2萬
-16.97%81.2萬
4.69%93.7萬
20.00%97.8萬
--97.8萬
23.79%89.5萬
19.68%81.5萬
非流動負債合計
-3.50%667萬
-3.50%667萬
-7.55%661.3萬
-14.15%691.2萬
-14.15%691.2萬
-36.54%715.3萬
-40.57%805.1萬
--805.1萬
-10.89%1,127.1萬
-14.55%1,354.8萬
負債總額
-14.26%6,641.4萬
-14.26%6,641.4萬
-0.71%7,767.7萬
-4.17%7,746.3萬
-4.17%7,746.3萬
5.55%7,823.5萬
4.69%8,083.7萬
--8,083.7萬
-2.19%7,412.3萬
-25.19%7,721.3萬
所有者權益
股本
8.49%8,148.3萬
8.49%8,148.3萬
8.49%8,148.3萬
0.55%7,510.6萬
0.55%7,510.6萬
0.55%7,510.6萬
0.21%7,469.5萬
--7,469.5萬
0.21%7,469.5萬
3.96%7,454.1萬
-普通股
8.49%8,148.3萬
8.49%8,148.3萬
8.49%8,148.3萬
0.55%7,510.6萬
0.55%7,510.6萬
0.55%7,510.6萬
0.21%7,469.5萬
--7,469.5萬
0.21%7,469.5萬
3.96%7,454.1萬
資本公積
0.00%-4,226.7萬
0.00%-4,226.7萬
----
---4,226.7萬
---4,226.7萬
----
----
----
----
----
留存收益
-43.84%1,495.4萬
-43.84%1,495.4萬
-34.70%1,982.4萬
-0.66%2,662.8萬
-0.66%2,662.8萬
12.90%3,035.9萬
8.80%2,680.6萬
--2,680.6萬
9.33%2,689萬
12.29%2,463.8萬
其他股本權益
195.06%113.6萬
195.06%113.6萬
----
--38.5萬
--38.5萬
----
----
----
----
----
股東權益
-6.86%4,850.8萬
-6.86%4,850.8萬
-6.76%5,294.9萬
-5.49%5,208.2萬
-5.49%5,208.2萬
1.85%5,678.7萬
4.96%5,510.7萬
--5,510.7萬
8.26%5,575.5萬
12.43%5,250.3萬
總權益
-6.86%4,850.8萬
-6.86%4,850.8萬
-6.76%5,294.9萬
-5.49%5,208.2萬
-5.49%5,208.2萬
1.85%5,678.7萬
4.96%5,510.7萬
--5,510.7萬
8.26%5,575.5萬
12.43%5,250.3萬
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 -5.38%3,087.1萬-5.38%3,087.1萬-15.13%2,989.1萬10.23%3,262.5萬10.23%3,262.5萬53.15%3,521.9萬-9.49%2,959.7萬--2,959.7萬18.11%2,299.7萬108.75%3,270萬
-現金及現金等價物 -5.38%3,087.1萬-5.38%3,087.1萬-15.13%2,989.1萬10.23%3,262.5萬10.23%3,262.5萬53.15%3,521.9萬-9.49%2,959.7萬--2,959.7萬18.11%2,299.7萬108.75%3,270萬
-應收賬款淨額 -10.56%3,373.3萬-10.56%3,373.3萬-15.65%3,611.3萬-19.61%3,771.4萬-19.61%3,771.4萬-8.45%4,281.2萬35.73%4,691.2萬--4,691.2萬38.01%4,676.2萬-25.74%3,456.4萬
-其中：應收賬款 ---------14.19%3,813.9萬----------4,444.5萬--4,860.1萬--4,860.1萬--------
-其中：壞賬準備 ---------24.07%-202.6萬-----------163.3萬---168.9萬---168.9萬--------
-其他應收款 ----------161.7萬---------------54.2萬---54.2萬--------
存貨 -27.22%1,806.8萬-27.22%1,806.8萬42.41%2,983.8萬18.63%2,482.7萬18.63%2,482.7萬-15.90%2,095.2萬-19.62%2,092.8萬--2,092.8萬-2.59%2,491.4萬-1.21%2,603.5萬
預付費用 -50.96%493.9萬-50.96%493.9萬7.56%828萬-0.07%1,007.2萬-0.07%1,007.2萬-25.57%769.8萬9.72%1,007.9萬--1,007.9萬3.27%1,034.2萬-37.51%918.6萬
受限制現金 -4.17%11.5萬-4.17%11.5萬------12萬--12萬--------------------
其他流動資產 ----------------------284.3萬----------------
流動資產合計 -16.72%8,779.2萬-16.72%8,779.2萬-3.61%1.06億-5.40%1.05億-5.40%1.05億4.21%1.1億8.42%1.11億--1.11億17.97%1.05億-5.33%1.03億
非流動資產
物業廠房及設備淨額 -6.07%641.2萬-6.07%641.2萬-30.71%569.7萬2.35%682.6萬2.35%682.6萬-1.21%822.2萬-33.05%666.9萬--666.9萬-56.92%832.3萬-55.75%996.1萬
-物業、廠房及設備 -15.39%1,677.4萬-15.39%1,677.4萬-30.71%569.7萬-16.48%1,982.5萬-16.48%1,982.5萬-1.21%822.2萬-9.32%2,373.8萬--2,373.8萬-56.92%832.3萬-44.33%2,617.7萬
-累計折舊 20.29%-1,036.2萬20.29%-1,036.2萬----23.84%-1,299.9萬23.84%-1,299.9萬-----5.26%-1,706.9萬---1,706.9萬----33.83%-1,621.6萬
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 -0.83%1,067.1萬-0.83%1,067.1萬-5.34%1,099.6萬-14.11%1,076萬-14.11%1,076萬-9.69%1,161.6萬0.00%1,252.8萬--1,252.8萬-3.47%1,286.3萬-8.47%1,252.8萬
-商譽 1.77%1,060.3萬1.77%1,060.3萬-2.98%1,079萬-12.53%1,041.9萬-12.53%1,041.9萬-8.19%1,112.1萬2.19%1,191.1萬--1,191.1萬--1,211.3萬-2.92%1,165.6萬
-其他無形資產 -80.06%6.8萬-80.06%6.8萬-58.38%20.6萬-44.73%34.1萬-44.73%34.1萬-34.00%49.5萬-29.24%61.7萬--61.7萬--75萬-48.13%87.2萬
非流動資產合計 12.43%2,713萬12.43%2,713萬-1.73%2,479萬-1.54%2,413萬-1.54%2,413萬2.91%2,522.7萬-9.00%2,450.8萬--2,450.8萬-35.43%2,451.4萬-34.85%2,693.2萬
總資產 -11.29%1.15億-11.29%1.15億-3.26%1.31億-4.71%1.3億-4.71%1.3億3.96%1.35億4.80%1.36億--1.36億2.04%1.3億-13.47%1.3億
負債
流動負債
-短期借款及資本租賃負債 3.41%1,548.4萬3.41%1,548.4萬-8.03%1,598.7萬6.55%1,497.3萬6.55%1,497.3萬79.47%1,738.3萬-26.45%1,405.3萬--1,405.3萬-28.32%968.6萬39.34%1,910.8萬
-其中：短期借款 0.96%1,329.1萬0.96%1,329.1萬-2.32%1,454.1萬5.13%1,316.4萬5.13%1,316.4萬105.13%1,488.6萬-22.86%1,252.2萬--1,252.2萬-33.85%725.7萬44.54%1,623.2萬
-其中：資本租賃負債 21.23%219.3萬21.23%219.3萬-42.09%144.6萬18.16%180.9萬18.16%180.9萬2.80%249.7萬-46.77%153.1萬--153.1萬-4.45%242.9萬15.83%287.6萬
應付款項 -27.51%2,796.5萬-27.51%2,796.5萬7.73%4,040.3萬21.52%3,857.8萬21.52%3,857.8萬17.17%3,750.4萬11.94%3,174.6萬--3,174.6萬18.79%3,200.7萬-27.55%2,836萬
-應付帳款 -26.88%2,362.6萬-26.88%2,362.6萬6.91%3,807.4萬25.94%3,231.3萬25.94%3,231.3萬16.44%3,561.2萬-5.69%2,565.8萬--2,565.8萬21.33%3,058.4萬34.13%2,720.6萬
-應交稅費 -28.01%289.4萬-28.01%289.4萬23.10%232.9萬-4.96%402萬-4.96%402萬32.96%189.2萬266.55%423萬--423萬-18.08%142.3萬-74.06%115.4萬
-其他應付款 -35.63%144.5萬-35.63%144.5萬----20.83%224.5萬20.83%224.5萬------185.8萬--185.8萬--------
流動負債合計 -15.32%5,974.4萬-15.32%5,974.4萬-0.03%7,106.4萬-3.07%7,055.1萬-3.07%7,055.1萬13.09%7,108.2萬14.33%7,278.6萬--7,278.6萬-0.45%6,285.2萬-27.12%6,366.5萬
非流動負債
-長期借款及資本租賃 -40.13%331.1萬-40.13%331.1萬20.83%489萬-3.56%553萬-3.56%553萬-47.04%404.7萬-42.59%573.4萬--573.4萬-24.66%764.1萬-24.85%998.7萬
-其中：長期借款 --0--0--185.4萬0.00%183.8萬0.00%183.8萬--0-61.68%183.8萬--183.8萬-10.80%321.2萬-12.21%479.6萬
-其中：長期資本租賃負債 -10.32%331.1萬-10.32%331.1萬-24.98%303.6萬-5.24%369.2萬-5.24%369.2萬-8.62%404.7萬-24.95%389.6萬--389.6萬-32.29%442.9萬-33.67%519.1萬
長期應付帳款及其他應付款 --225.4萬--225.4萬--------------------------------
長期撥備 -66.50%27.2萬-66.50%27.2萬-43.33%53.1萬-16.97%81.2萬-16.97%81.2萬4.69%93.7萬20.00%97.8萬--97.8萬23.79%89.5萬19.68%81.5萬
非流動負債合計 -3.50%667萬-3.50%667萬-7.55%661.3萬-14.15%691.2萬-14.15%691.2萬-36.54%715.3萬-40.57%805.1萬--805.1萬-10.89%1,127.1萬-14.55%1,354.8萬
負債總額 -14.26%6,641.4萬-14.26%6,641.4萬-0.71%7,767.7萬-4.17%7,746.3萬-4.17%7,746.3萬5.55%7,823.5萬4.69%8,083.7萬--8,083.7萬-2.19%7,412.3萬-25.19%7,721.3萬
所有者權益
股本 8.49%8,148.3萬8.49%8,148.3萬8.49%8,148.3萬0.55%7,510.6萬0.55%7,510.6萬0.55%7,510.6萬0.21%7,469.5萬--7,469.5萬0.21%7,469.5萬3.96%7,454.1萬
-普通股 8.49%8,148.3萬8.49%8,148.3萬8.49%8,148.3萬0.55%7,510.6萬0.55%7,510.6萬0.55%7,510.6萬0.21%7,469.5萬--7,469.5萬0.21%7,469.5萬3.96%7,454.1萬
資本公積 0.00%-4,226.7萬0.00%-4,226.7萬-------4,226.7萬---4,226.7萬--------------------
留存收益 -43.84%1,495.4萬-43.84%1,495.4萬-34.70%1,982.4萬-0.66%2,662.8萬-0.66%2,662.8萬12.90%3,035.9萬8.80%2,680.6萬--2,680.6萬9.33%2,689萬12.29%2,463.8萬
其他股本權益 195.06%113.6萬195.06%113.6萬------38.5萬--38.5萬--------------------
股東權益 -6.86%4,850.8萬-6.86%4,850.8萬-6.76%5,294.9萬-5.49%5,208.2萬-5.49%5,208.2萬1.85%5,678.7萬4.96%5,510.7萬--5,510.7萬8.26%5,575.5萬12.43%5,250.3萬
總權益 -6.86%4,850.8萬-6.86%4,850.8萬-6.76%5,294.9萬-5.49%5,208.2萬-5.49%5,208.2萬1.85%5,678.7萬4.96%5,510.7萬--5,510.7萬8.26%5,575.5萬12.43%5,250.3萬
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

分析

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