新加坡市場個股詳情

CGN Best World

添加自選
  • 2.480
  • -0.010-0.40%
延時10分鐘行情交易中 05/10 13:55 (北京)
10.68億總市值8.95市盈率TTM

Best World關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
資產
流動資產
現金及現金等價物與短期投資
19.85%5.89億
19.85%5.89億
29.27%4.7億
19.32%4.46億
-3.80%4.2億
1.82%4.91億
1.82%4.91億
-8.02%3.64億
-6.99%3.74億
17.76%4.36億
-現金及現金等價物
20.23%5.74億
20.23%5.74億
30.42%4.56億
20.10%4.32億
-3.94%4.06億
2.04%4.77億
2.04%4.77億
-8.28%3.49億
-7.25%3.6億
18.59%4.22億
-短期投資
6.64%1,462.7萬
6.64%1,462.7萬
1.56%1,469.1萬
-0.17%1,446.4萬
0.32%1,412.6萬
-5.20%1,371.6萬
-5.20%1,371.6萬
-1.20%1,446.6萬
0.01%1,448.9萬
-2.57%1,408.1萬
-應收賬款淨額
10.15%128萬
10.15%128萬
3.98%842.9萬
-33.44%741.8萬
64.75%791.8萬
91.43%116.2萬
91.43%116.2萬
128.21%810.6萬
84.05%1,114.4萬
-56.16%480.6萬
-其中:應收賬款
3.07%285.7萬
3.07%285.7萬
1.96%999萬
-30.35%897.5萬
51.10%953萬
28.16%277.2萬
28.16%277.2萬
93.29%979.8萬
70.28%1,288.5萬
--630.7萬
-其中:壞賬準備
2.05%-157.7萬
2.05%-157.7萬
7.74%-156.1萬
10.57%-155.7萬
-7.40%-161.2萬
-3.47%-161萬
-3.47%-161萬
-11.54%-169.2萬
-15.15%-174.1萬
---150.1萬
-其他應收款
-13.24%659.3萬
-13.24%659.3萬
-25.72%689.1萬
31.68%708.2萬
-18.62%725.6萬
107.17%759.9萬
107.17%759.9萬
142.54%927.7萬
159.93%537.8萬
--891.6萬
存貨
19.46%6,365.9萬
19.46%6,365.9萬
-8.98%7,040.7萬
-26.93%5,586.7萬
-28.67%5,883萬
-39.64%5,329萬
-39.64%5,329萬
-18.48%7,735.2萬
-22.07%7,645.4萬
-16.35%8,247.4萬
預付費用
-33.60%2,084.9萬
-33.60%2,084.9萬
6.16%280.7萬
4.64%261.8萬
58.67%252.6萬
38.37%3,139.7萬
38.37%3,139.7萬
39.23%264.4萬
30.79%250.2萬
--159.2萬
受限制現金
358.28%3,410.5萬
358.28%3,410.5萬
336.44%3,334.4萬
--3,374.7萬
--2,918.1萬
6.56%744.2萬
6.56%744.2萬
30.42%764萬
----
----
其他流動資產
----
----
-15.73%2,280.3萬
-9.79%2,647.6萬
3.88%2,549.6萬
----
----
-17.23%2,705.9萬
13.93%2,934.9萬
8.02%2,454.4萬
流動資產合計
20.79%7.15億
20.79%7.15億
24.01%6.15億
16.17%5.8億
-1.38%5.51億
-2.08%5.92億
-2.08%5.92億
-7.87%4.96億
-7.93%4.99億
11.11%5.59億
非流動資產
物業廠房及設備淨額
5.59%9,988.5萬
5.59%9,988.5萬
15.33%9,644.7萬
16.58%9,759.5萬
20.33%9,866.8萬
20.20%9,459.8萬
20.20%9,459.8萬
31.22%8,362.7萬
54.12%8,371.8萬
92.90%8,199.8萬
-物業、廠房及設備
10.48%1.22億
10.48%1.22億
15.33%9,644.7萬
16.58%9,759.5萬
20.33%9,866.8萬
19.73%1.1億
19.73%1.1億
31.22%8,362.7萬
54.12%8,371.8萬
92.90%8,199.8萬
-累計折舊
-40.22%-2,179.8萬
-40.22%-2,179.8萬
----
----
----
-16.96%-1,554.6萬
-16.96%-1,554.6萬
----
----
----
投資總額
-11.98%2,840.9萬
-11.98%2,840.9萬
-30.75%3,237.6萬
-32.59%3,211萬
-32.86%3,235.8萬
-34.47%3,227.6萬
-34.47%3,227.6萬
-21.19%4,675.1萬
-19.56%4,763.7萬
52.05%4,819.8萬
-長期股權投資
-10.12%2,722.5萬
-10.12%2,722.5萬
-27.85%3,088.4萬
-29.65%3,057.6萬
-30.01%3,034.1萬
-30.08%3,029.1萬
-30.08%3,029.1萬
-20.28%4,280.5萬
-18.91%4,346.2萬
39.11%4,335萬
-其中:可供出售證券
----
----
----
----
----
----
----
----
-25.72%417.5萬
804.48%484.8萬
商譽及其他無形資產
-3.48%838.1萬
-3.48%838.1萬
-3.53%846.1萬
-3.74%852.8萬
-3.72%861.7萬
-3.74%868.3萬
-3.74%868.3萬
0.56%877.1萬
0.67%885.9萬
1.35%895萬
-商譽
0.00%69.2萬
0.00%69.2萬
0.00%101.6萬
0.00%101.6萬
0.00%101.6萬
0.00%69.2萬
0.00%69.2萬
0.00%101.6萬
0.00%101.6萬
--101.6萬
-其他無形資產
-3.78%768.9萬
-3.78%768.9萬
-4.00%744.5萬
-4.22%751.2萬
-4.20%760.1萬
-4.05%799.1萬
-4.05%799.1萬
0.64%775.5萬
0.76%784.3萬
-10.16%793.4萬
非流動資產合計
1.15%1.5億
1.15%1.5億
-5.30%1.51億
-6.72%1.5億
-3.73%1.54億
-7.57%1.48億
-7.57%1.48億
1.54%1.6億
7.87%1.61億
43.83%1.6億
總資產
16.86%8.65億
16.86%8.65億
16.86%7.66億
10.58%7.3億
-1.91%7.05億
-3.23%7.4億
-3.23%7.4億
-5.74%6.56億
-4.52%6.6億
17.05%7.19億
負債
流動負債
-短期借款及資本租賃負債
291.77%2,019.2萬
291.77%2,019.2萬
10.12%412.4萬
2.09%465.1萬
-6.12%529.3萬
37.59%515.4萬
37.59%515.4萬
-6.07%374.5萬
61.16%455.6萬
50.87%563.8萬
-其中:短期借款
--1,500萬
--1,500萬
----
----
----
--0
--0
----
----
----
-其中:資本租賃負債
0.74%519.2萬
0.74%519.2萬
10.12%412.4萬
2.09%465.1萬
-6.12%529.3萬
37.59%515.4萬
37.59%515.4萬
-6.07%374.5萬
61.16%455.6萬
50.87%563.8萬
應付款項
-2.10%1.18億
-2.10%1.18億
-14.61%8,290.8萬
-19.26%7,847.7萬
-14.86%9,772.8萬
0.17%1.21億
0.17%1.21億
29.39%9,709.7萬
-41.27%9,720.3萬
-44.29%1.15億
-應付帳款
-16.83%549.6萬
-16.83%549.6萬
171.87%913.2萬
78.40%487.4萬
1.19%579.3萬
-27.16%660.8萬
-27.16%660.8萬
30.75%335.9萬
-96.79%273.2萬
-96.65%572.5萬
-應交稅費
58.67%3,169.2萬
58.67%3,169.2萬
16.50%1,740.7萬
-36.50%1,197萬
-38.89%1,586.7萬
-24.36%1,997.4萬
-24.36%1,997.4萬
-39.91%1,494.2萬
-39.94%1,885萬
-26.12%2,596.3萬
-其他應付款
-13.93%8,125.3萬
-13.93%8,125.3萬
-28.46%5,636.9萬
-18.50%6,163.3萬
-8.46%7,606.8萬
10.67%9,440萬
10.67%9,440萬
65.51%7,879.6萬
54.29%7,562.1萬
--8,309.5萬
現行撥備
-0.04%3,488.2萬
-0.04%3,488.2萬
----
----
----
-5.33%3,489.6萬
-5.33%3,489.6萬
----
----
----
其他流動負債
----
----
-6.88%3,488.2萬
-5.89%3,488.2萬
-5.31%3,492.5萬
----
----
11.87%3,745.9萬
35.68%3,706.4萬
2,724.20%3,688.4萬
流動負債合計
6.58%2.33億
6.58%2.33億
-0.55%1.78億
-20.30%1.58億
-25.45%1.68億
0.50%2.19億
0.50%2.19億
-6.85%1.79億
-7.53%1.98億
2.66%2.25億
非流動負債
-長期借款及資本租賃
11.84%1,733.7萬
11.84%1,733.7萬
110.14%1,412.8萬
104.56%1,471.8萬
86.08%1,429.5萬
50.27%1,550.2萬
50.27%1,550.2萬
55.66%672.3萬
41.33%719.5萬
53.92%768.2萬
-其中:長期資本租賃負債
11.84%1,733.7萬
11.84%1,733.7萬
110.14%1,412.8萬
104.56%1,471.8萬
86.08%1,429.5萬
50.27%1,550.2萬
50.27%1,550.2萬
55.66%672.3萬
41.33%719.5萬
53.92%768.2萬
-衍生品負債
10.73%1,262.4萬
10.73%1,262.4萬
----
----
----
-39.34%1,140.1萬
-39.34%1,140.1萬
----
----
----
長期撥備
44.46%160.5萬
44.46%160.5萬
----
----
----
--111.1萬
--111.1萬
----
----
----
其他非流動負債
----
----
--112.5萬
--112.5萬
--112.6萬
----
----
----
----
----
非流動負債合計
9.93%4,156.8萬
9.93%4,156.8萬
10.21%3,428.1萬
6.78%3,623.8萬
-5.21%3,690.7萬
-8.79%3,781.2萬
-8.79%3,781.2萬
-39.70%3,110.4萬
-33.99%3,393.7萬
174.46%3,893.5萬
負債總額
7.07%2.75億
7.07%2.75億
1.05%2.12億
-16.34%1.94億
-22.46%2.05億
-0.99%2.56億
-0.99%2.56億
-13.82%2.1億
-12.65%2.32億
13.11%2.64億
所有者權益
股本
0.00%2,061.8萬
0.00%2,061.8萬
-76.63%234.3萬
-76.63%234.3萬
-76.63%234.3萬
0.00%2,061.8萬
0.00%2,061.8萬
0.00%1,002.7萬
0.00%1,002.7萬
0.00%1,002.7萬
-普通股
0.00%2,061.8萬
0.00%2,061.8萬
-76.63%234.3萬
-76.63%234.3萬
-76.63%234.3萬
0.00%2,061.8萬
0.00%2,061.8萬
0.00%1,002.7萬
0.00%1,002.7萬
0.00%1,002.7萬
留存收益
24.40%5.63億
24.40%5.63億
29.08%5.28億
31.53%5.09億
14.47%4.7億
-1.87%4.52億
-1.87%4.52億
-1.34%4.09億
-1.36%3.87億
12.02%4.11億
股東權益
21.91%5.93億
21.91%5.93億
24.07%5.57億
24.96%5.38億
9.89%5.03億
-4.37%4.86億
-4.37%4.86億
-1.39%4.49億
0.54%4.3億
19.38%4.58億
非控制性權益
4.68%-240.2萬
4.68%-240.2萬
16.76%-208.1萬
12.58%-212.6萬
10.83%-230.5萬
5.01%-252萬
5.01%-252萬
-0.16%-250萬
2.99%-243.2萬
-6.38%-258.5萬
總權益
22.05%5.9億
22.05%5.9億
24.30%5.55億
25.17%5.36億
10.01%5.01億
-4.37%4.84億
-4.37%4.84億
-1.40%4.46億
0.56%4.28億
19.46%4.55億
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(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31
資產
流動資產
現金及現金等價物與短期投資 19.85%5.89億19.85%5.89億29.27%4.7億19.32%4.46億-3.80%4.2億1.82%4.91億1.82%4.91億-8.02%3.64億-6.99%3.74億17.76%4.36億
-現金及現金等價物 20.23%5.74億20.23%5.74億30.42%4.56億20.10%4.32億-3.94%4.06億2.04%4.77億2.04%4.77億-8.28%3.49億-7.25%3.6億18.59%4.22億
-短期投資 6.64%1,462.7萬6.64%1,462.7萬1.56%1,469.1萬-0.17%1,446.4萬0.32%1,412.6萬-5.20%1,371.6萬-5.20%1,371.6萬-1.20%1,446.6萬0.01%1,448.9萬-2.57%1,408.1萬
-應收賬款淨額 10.15%128萬10.15%128萬3.98%842.9萬-33.44%741.8萬64.75%791.8萬91.43%116.2萬91.43%116.2萬128.21%810.6萬84.05%1,114.4萬-56.16%480.6萬
-其中:應收賬款 3.07%285.7萬3.07%285.7萬1.96%999萬-30.35%897.5萬51.10%953萬28.16%277.2萬28.16%277.2萬93.29%979.8萬70.28%1,288.5萬--630.7萬
-其中:壞賬準備 2.05%-157.7萬2.05%-157.7萬7.74%-156.1萬10.57%-155.7萬-7.40%-161.2萬-3.47%-161萬-3.47%-161萬-11.54%-169.2萬-15.15%-174.1萬---150.1萬
-其他應收款 -13.24%659.3萬-13.24%659.3萬-25.72%689.1萬31.68%708.2萬-18.62%725.6萬107.17%759.9萬107.17%759.9萬142.54%927.7萬159.93%537.8萬--891.6萬
存貨 19.46%6,365.9萬19.46%6,365.9萬-8.98%7,040.7萬-26.93%5,586.7萬-28.67%5,883萬-39.64%5,329萬-39.64%5,329萬-18.48%7,735.2萬-22.07%7,645.4萬-16.35%8,247.4萬
預付費用 -33.60%2,084.9萬-33.60%2,084.9萬6.16%280.7萬4.64%261.8萬58.67%252.6萬38.37%3,139.7萬38.37%3,139.7萬39.23%264.4萬30.79%250.2萬--159.2萬
受限制現金 358.28%3,410.5萬358.28%3,410.5萬336.44%3,334.4萬--3,374.7萬--2,918.1萬6.56%744.2萬6.56%744.2萬30.42%764萬--------
其他流動資產 ---------15.73%2,280.3萬-9.79%2,647.6萬3.88%2,549.6萬---------17.23%2,705.9萬13.93%2,934.9萬8.02%2,454.4萬
流動資產合計 20.79%7.15億20.79%7.15億24.01%6.15億16.17%5.8億-1.38%5.51億-2.08%5.92億-2.08%5.92億-7.87%4.96億-7.93%4.99億11.11%5.59億
非流動資產
物業廠房及設備淨額 5.59%9,988.5萬5.59%9,988.5萬15.33%9,644.7萬16.58%9,759.5萬20.33%9,866.8萬20.20%9,459.8萬20.20%9,459.8萬31.22%8,362.7萬54.12%8,371.8萬92.90%8,199.8萬
-物業、廠房及設備 10.48%1.22億10.48%1.22億15.33%9,644.7萬16.58%9,759.5萬20.33%9,866.8萬19.73%1.1億19.73%1.1億31.22%8,362.7萬54.12%8,371.8萬92.90%8,199.8萬
-累計折舊 -40.22%-2,179.8萬-40.22%-2,179.8萬-------------16.96%-1,554.6萬-16.96%-1,554.6萬------------
投資總額 -11.98%2,840.9萬-11.98%2,840.9萬-30.75%3,237.6萬-32.59%3,211萬-32.86%3,235.8萬-34.47%3,227.6萬-34.47%3,227.6萬-21.19%4,675.1萬-19.56%4,763.7萬52.05%4,819.8萬
-長期股權投資 -10.12%2,722.5萬-10.12%2,722.5萬-27.85%3,088.4萬-29.65%3,057.6萬-30.01%3,034.1萬-30.08%3,029.1萬-30.08%3,029.1萬-20.28%4,280.5萬-18.91%4,346.2萬39.11%4,335萬
-其中:可供出售證券 ---------------------------------25.72%417.5萬804.48%484.8萬
商譽及其他無形資產 -3.48%838.1萬-3.48%838.1萬-3.53%846.1萬-3.74%852.8萬-3.72%861.7萬-3.74%868.3萬-3.74%868.3萬0.56%877.1萬0.67%885.9萬1.35%895萬
-商譽 0.00%69.2萬0.00%69.2萬0.00%101.6萬0.00%101.6萬0.00%101.6萬0.00%69.2萬0.00%69.2萬0.00%101.6萬0.00%101.6萬--101.6萬
-其他無形資產 -3.78%768.9萬-3.78%768.9萬-4.00%744.5萬-4.22%751.2萬-4.20%760.1萬-4.05%799.1萬-4.05%799.1萬0.64%775.5萬0.76%784.3萬-10.16%793.4萬
非流動資產合計 1.15%1.5億1.15%1.5億-5.30%1.51億-6.72%1.5億-3.73%1.54億-7.57%1.48億-7.57%1.48億1.54%1.6億7.87%1.61億43.83%1.6億
總資產 16.86%8.65億16.86%8.65億16.86%7.66億10.58%7.3億-1.91%7.05億-3.23%7.4億-3.23%7.4億-5.74%6.56億-4.52%6.6億17.05%7.19億
負債
流動負債
-短期借款及資本租賃負債 291.77%2,019.2萬291.77%2,019.2萬10.12%412.4萬2.09%465.1萬-6.12%529.3萬37.59%515.4萬37.59%515.4萬-6.07%374.5萬61.16%455.6萬50.87%563.8萬
-其中:短期借款 --1,500萬--1,500萬--------------0--0------------
-其中:資本租賃負債 0.74%519.2萬0.74%519.2萬10.12%412.4萬2.09%465.1萬-6.12%529.3萬37.59%515.4萬37.59%515.4萬-6.07%374.5萬61.16%455.6萬50.87%563.8萬
應付款項 -2.10%1.18億-2.10%1.18億-14.61%8,290.8萬-19.26%7,847.7萬-14.86%9,772.8萬0.17%1.21億0.17%1.21億29.39%9,709.7萬-41.27%9,720.3萬-44.29%1.15億
-應付帳款 -16.83%549.6萬-16.83%549.6萬171.87%913.2萬78.40%487.4萬1.19%579.3萬-27.16%660.8萬-27.16%660.8萬30.75%335.9萬-96.79%273.2萬-96.65%572.5萬
-應交稅費 58.67%3,169.2萬58.67%3,169.2萬16.50%1,740.7萬-36.50%1,197萬-38.89%1,586.7萬-24.36%1,997.4萬-24.36%1,997.4萬-39.91%1,494.2萬-39.94%1,885萬-26.12%2,596.3萬
-其他應付款 -13.93%8,125.3萬-13.93%8,125.3萬-28.46%5,636.9萬-18.50%6,163.3萬-8.46%7,606.8萬10.67%9,440萬10.67%9,440萬65.51%7,879.6萬54.29%7,562.1萬--8,309.5萬
現行撥備 -0.04%3,488.2萬-0.04%3,488.2萬-------------5.33%3,489.6萬-5.33%3,489.6萬------------
其他流動負債 ---------6.88%3,488.2萬-5.89%3,488.2萬-5.31%3,492.5萬--------11.87%3,745.9萬35.68%3,706.4萬2,724.20%3,688.4萬
流動負債合計 6.58%2.33億6.58%2.33億-0.55%1.78億-20.30%1.58億-25.45%1.68億0.50%2.19億0.50%2.19億-6.85%1.79億-7.53%1.98億2.66%2.25億
非流動負債
-長期借款及資本租賃 11.84%1,733.7萬11.84%1,733.7萬110.14%1,412.8萬104.56%1,471.8萬86.08%1,429.5萬50.27%1,550.2萬50.27%1,550.2萬55.66%672.3萬41.33%719.5萬53.92%768.2萬
-其中:長期資本租賃負債 11.84%1,733.7萬11.84%1,733.7萬110.14%1,412.8萬104.56%1,471.8萬86.08%1,429.5萬50.27%1,550.2萬50.27%1,550.2萬55.66%672.3萬41.33%719.5萬53.92%768.2萬
-衍生品負債 10.73%1,262.4萬10.73%1,262.4萬-------------39.34%1,140.1萬-39.34%1,140.1萬------------
長期撥備 44.46%160.5萬44.46%160.5萬--------------111.1萬--111.1萬------------
其他非流動負債 ----------112.5萬--112.5萬--112.6萬--------------------
非流動負債合計 9.93%4,156.8萬9.93%4,156.8萬10.21%3,428.1萬6.78%3,623.8萬-5.21%3,690.7萬-8.79%3,781.2萬-8.79%3,781.2萬-39.70%3,110.4萬-33.99%3,393.7萬174.46%3,893.5萬
負債總額 7.07%2.75億7.07%2.75億1.05%2.12億-16.34%1.94億-22.46%2.05億-0.99%2.56億-0.99%2.56億-13.82%2.1億-12.65%2.32億13.11%2.64億
所有者權益
股本 0.00%2,061.8萬0.00%2,061.8萬-76.63%234.3萬-76.63%234.3萬-76.63%234.3萬0.00%2,061.8萬0.00%2,061.8萬0.00%1,002.7萬0.00%1,002.7萬0.00%1,002.7萬
-普通股 0.00%2,061.8萬0.00%2,061.8萬-76.63%234.3萬-76.63%234.3萬-76.63%234.3萬0.00%2,061.8萬0.00%2,061.8萬0.00%1,002.7萬0.00%1,002.7萬0.00%1,002.7萬
留存收益 24.40%5.63億24.40%5.63億29.08%5.28億31.53%5.09億14.47%4.7億-1.87%4.52億-1.87%4.52億-1.34%4.09億-1.36%3.87億12.02%4.11億
股東權益 21.91%5.93億21.91%5.93億24.07%5.57億24.96%5.38億9.89%5.03億-4.37%4.86億-4.37%4.86億-1.39%4.49億0.54%4.3億19.38%4.58億
非控制性權益 4.68%-240.2萬4.68%-240.2萬16.76%-208.1萬12.58%-212.6萬10.83%-230.5萬5.01%-252萬5.01%-252萬-0.16%-250萬2.99%-243.2萬-6.38%-258.5萬
總權益 22.05%5.9億22.05%5.9億24.30%5.55億25.17%5.36億10.01%5.01億-4.37%4.84億-4.37%4.84億-1.40%4.46億0.56%4.28億19.46%4.55億
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

暫無數據

目標價預測

暫無數據

熱議
新加坡
綜合熱度
股票代碼
最新價
漲跌幅