新加坡市場個股詳情
D03 德蒙特
- 0.108
- -0.003-2.70%
延時10分鐘行情未開盤 04/26 13:50 (北京)
2.10億總市值-2511市盈率TTM
0.108最高價0.108最低價3100股成交量0.108今開0.111昨收332.00成交額0.23352周最高0.00%換手率19.44億總股本0.08952周最低-0.043每股收益TTM4740.06萬流通值0.894歷史最高12.00市盈率(靜)4.39億流通股-0.144歷史最低0.009每股收益(静)0.00%振幅0.00股息TTM0.58市淨率100股每手1.85%股息率TTM
德蒙特關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/01/31 | (Q2)2023/10/31 | (Q1)2023/07/31 | (FY)2023/04/30 | (Q4)2023/04/30 | (Q3)2023/01/31 | (Q2)2022/10/31 | (Q1)2022/07/31 | (FY)2022/04/30 | (Q4)2022/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 73.61%2,413.7萬 | 47.14%2,866.5萬 | -5.37%2,315.5萬 | -14.20%1,985.4萬 | -14.20%1,985.4萬 | -60.17%1,390.3萬 | -49.47%1,948.2萬 | 24.95%2,446.8萬 | -24.77%2,314.1萬 | -24.77%2,314.1萬 |
| -現金及現金等價物 | 73.61%2,413.7萬 | 47.14%2,866.5萬 | -5.37%2,315.5萬 | -9.23%1,983.6萬 | -9.23%1,983.6萬 | -58.30%1,390.3萬 | -47.70%1,948.2萬 | 24.95%2,446.8萬 | -25.76%2,185.3萬 | -25.76%2,185.3萬 |
| -短期投資 | ---- | ---- | ---- | -98.60%1.8萬 | -98.60%1.8萬 | ---- | ---- | ---- | -2.94%128.8萬 | -2.94%128.8萬 |
| -應收賬款淨額 | -3.38%2.26億 | -15.62%2.72億 | 5.63%2.1億 | 3.27%1.9億 | 3.27%1.9億 | 14.01%2.34億 | 32.22%3.22億 | 7.54%1.99億 | 14.59%1.84億 | 14.59%1.84億 |
| -其中：應收賬款 | ---- | ---- | ---- | 2.90%1.95億 | 2.90%1.95億 | ---- | ---- | ---- | 14.80%1.9億 | 14.80%1.9億 |
| -其中：壞賬準備 | ---- | ---- | ---- | 8.92%-532.8萬 | 8.92%-532.8萬 | ---- | ---- | ---- | -21.85%-585萬 | -21.85%-585萬 |
| -其他應收款 | ---- | ---- | ---- | 34.24%4,102.9萬 | 34.24%4,102.9萬 | ---- | ---- | ---- | 24.85%3,056.4萬 | 24.85%3,056.4萬 |
| 存貨 | 10.55%13.23億 | 13.03%14.65億 | 33.88%12.2億 | 52.95%11.22億 | 52.95%11.22億 | 49.45%11.96億 | 39.68%12.96億 | 25.65%9.11億 | 21.71%7.33億 | 21.71%7.33億 |
| 預付費用 | ---- | ---- | ---- | 24.25%5,635.8萬 | 24.25%5,635.8萬 | 32.64%5,025.7萬 | 13.63%4,939.3萬 | 19.89%5,136萬 | 33.55%4,535.9萬 | 33.55%4,535.9萬 |
| 其他流動資產 | --5,676.9萬 | --6,033.2萬 | --6,087.8萬 | -33.30%61.3萬 | -33.30%61.3萬 | ---- | ---- | ---- | 206.33%91.9萬 | 206.33%91.9萬 |
| 流動資產合計 | 9.04%16.29億 | 8.22%18.26億 | 27.66%15.14億 | 40.58%14.32億 | 40.58%14.32億 | 34.63%14.94億 | 31.61%16.88億 | 21.84%11.86億 | 19.25%10.19億 | 19.25%10.19億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 10.57%7.85億 | 15.28%7.74億 | 13.60%7.7億 | 8.32%7.6億 | 8.32%7.6億 | 7.76%7.1億 | 2.27%6.71億 | 2.67%6.78億 | 3.12%7.01億 | 3.12%7.01億 |
| -物業、廠房及設備 | 10.57%7.85億 | 15.28%7.74億 | 13.60%7.7億 | 5.56%16.57億 | 5.56%16.57億 | -53.77%7.1億 | -55.91%6.71億 | 2.67%6.78億 | 3.94%15.7億 | 3.94%15.7億 |
| -累計折舊 | ---- | ---- | ---- | -3.33%-8.98億 | -3.33%-8.98億 | ---- | ---- | ---- | -4.61%-8.69億 | -4.61%-8.69億 |
| 長期預付費用 | ---- | ---- | ---- | 7.49%2,245.5萬 | 7.49%2,245.5萬 | ---- | ---- | ---- | 43.79%2,089.1萬 | 43.79%2,089.1萬 |
| 投資總額 | -15.31%2,028.6萬 | 11.39%2,084.5萬 | 7.91%2,029.5萬 | 46.66%2,518.4萬 | 46.66%2,518.4萬 | 17.62%2,395.3萬 | -11.60%1,871.4萬 | -13.24%1,880.8萬 | -23.78%1,717.2萬 | -23.78%1,717.2萬 |
| -長期股權投資 | -15.31%2,028.6萬 | 11.39%2,084.5萬 | 7.91%2,029.5萬 | 17.41%2,016.1萬 | 17.41%2,016.1萬 | 17.62%2,395.3萬 | -11.60%1,871.4萬 | -13.24%1,880.8萬 | -23.78%1,717.2萬 | -23.78%1,717.2萬 |
| -其中：可供出售證券 | ---- | ---- | ---- | --502.3萬 | --502.3萬 | ---- | ---- | ---- | ---- | ---- |
| 金融資產 | ---- | ---- | ---- | --618.9萬 | --618.9萬 | ---- | ---- | ---- | --0 | --0 |
| 商譽及其他無形資產 | -0.94%7.49億 | -0.56%7.5億 | 9.57%7.52億 | 9.56%7.54億 | 9.56%7.54億 | 9.56%7.56億 | 9.14%7.55億 | -0.96%6.86億 | -0.96%6.88億 | -0.96%6.88億 |
| -商譽 | ---- | ---- | ---- | 0.00%2.03億 | 0.00%2.03億 | ---- | ---- | ---- | 0.00%2.03億 | 0.00%2.03億 |
| -其他無形資產 | ---- | ---- | ---- | 13.58%5.5億 | 13.58%5.5億 | ---- | ---- | ---- | -1.35%4.85億 | -1.35%4.85億 |
| 確認的養老金福利 | -19.83%686.2萬 | 18.12%985.1萬 | 16.80%1,050.6萬 | 8.48%1,063萬 | 8.48%1,063萬 | 40.82%855.9萬 | 25.89%834萬 | 25.86%899.5萬 | 24.21%979.9萬 | 24.21%979.9萬 |
| 其他非流動資產 | 57.98%4,805.2萬 | 73.15%4,648.5萬 | 66.40%4,525.3萬 | 11.67%420.1萬 | 11.67%420.1萬 | 464.93%3,041.6萬 | 398.83%2,684.7萬 | 22.27%2,719.6萬 | -36.13%376.2萬 | -36.13%376.2萬 |
| 非流動資產合計 | 5.53%17.4億 | 7.71%17.25億 | 10.66%17.2億 | 9.03%17.08億 | 9.03%17.08億 | 7.99%16.49億 | 4.97%16.01億 | 1.26%15.55億 | 0.16%15.66億 | 0.16%15.66億 |
| 總資產 | 7.20%33.69億 | 7.97%35.51億 | 18.02%32.34億 | 21.46%31.4億 | 21.46%31.4億 | 19.20%31.43億 | 17.13%32.89億 | 9.25%27.41億 | 6.90%25.85億 | 6.90%25.85億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | 10.55%14.43億 | 22.43%13.19億 | 81.82%12.64億 | 154.34%13.09億 | 154.34%13.09億 | 164.81%13.06億 | 58.58%10.78億 | 71.88%6.95億 | 40.92%5.15億 | 40.92%5.15億 |
| -其中：短期借款 | 9.75%14.08億 | 21.97%12.88億 | 83.24%12.35億 | 164.09%12.81億 | 164.09%12.81億 | 173.92%12.83億 | 61.56%10.56億 | 78.28%6.74億 | 42.64%4.85億 | 42.64%4.85億 |
| -其中：資本租賃負債 | 55.50%3,558.4萬 | 45.18%3,079.7萬 | 37.41%2,950.7萬 | -5.61%2,789.2萬 | -5.61%2,789.2萬 | -7.56%2,288.3萬 | -17.36%2,121.3萬 | -19.21%2,147.4萬 | 17.66%2,954.9萬 | 17.66%2,954.9萬 |
| 應付款項 | 3.03%3.87億 | -14.72%4.99億 | -5.78%3.54億 | -0.08%2.43億 | -0.08%2.43億 | 99.19%3.75億 | 112.66%5.85億 | 8.02%3.76億 | 30.21%2.43億 | 30.21%2.43億 |
| -應付帳款 | 3.53%3.84億 | -14.35%4.98億 | -5.18%3.52億 | 10.09%2.17億 | 10.09%2.17億 | 137.42%3.71億 | 159.35%5.82億 | 8.56%3.71億 | 38.43%1.97億 | 38.43%1.97億 |
| -應交稅費 | -42.87%232.3萬 | -79.19%69.4萬 | -51.24%239.4萬 | 29.28%1,593.4萬 | 29.28%1,593.4萬 | -72.77%406.6萬 | -80.90%333.5萬 | -21.49%491萬 | -10.77%1,232.5萬 | -10.77%1,232.5萬 |
| -其他應付款 | ---- | ---- | ---- | -69.40%1,044.1萬 | -69.40%1,044.1萬 | ---- | ---- | ---- | 10.63%3,412.2萬 | 10.63%3,412.2萬 |
| 流動負債合計 | 8.10%18.53億 | 8.57%18.41億 | 49.45%16.46億 | 92.56%16.37億 | 92.56%16.37億 | 117.94%17.14億 | 58.57%16.95億 | 40.65%11.02億 | 30.06%8.5億 | 30.06%8.5億 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | 11.69%11.17億 | 19.49%12.95億 | -1.11%11.56億 | -9.59%10.67億 | -9.59%10.67億 | -9.46%10億 | 6.13%10.84億 | 13.02%11.69億 | 11.62%11.8億 | 11.62%11.8億 |
| -其中：長期借款 | 14.19%10.49億 | 21.80%12.19億 | 0.67%10.88億 | -8.60%9.94億 | -8.60%9.94億 | -10.20%9.18億 | 6.84%10.01億 | 14.33%10.81億 | 14.13%10.88億 | 14.13%10.88億 |
| -其中：長期資本租賃負債 | -16.54%6,789.7萬 | -8.37%7,600.2萬 | -22.87%6,847萬 | -21.32%7,220.4萬 | -21.32%7,220.4萬 | -0.31%8,135.7萬 | -1.80%8,294.5萬 | -0.80%8,876.9萬 | -11.49%9,177.1萬 | -11.49%9,177.1萬 |
| -衍生品負債 | ---- | ---- | ---- | -60.78%309.7萬 | -60.78%309.7萬 | ---- | ---- | ---- | --789.6萬 | --789.6萬 |
| 長期撥備 | ---- | ---- | ---- | ---- | ---- | -78.82%4.3萬 | -23.40%20.3萬 | -23.40%20.3萬 | -97.27%20.3萬 | -97.27%20.3萬 |
| 其他非流動負債 | 44.11%3,191.5萬 | -32.57%1,462.9萬 | -41.18%1,327.3萬 | ---- | ---- | --2,214.7萬 | --2,169.5萬 | 19.62%2,256.5萬 | ---- | ---- |
| 非流動負債合計 | 12.39%11.84億 | 18.21%13.45億 | -1.55%12.05億 | -9.95%11.16億 | -9.95%11.16億 | -9.44%10.53億 | 5.49%11.38億 | 11.99%12.24億 | 10.54%12.4億 | 10.54%12.4億 |
| 負債總額 | 9.73%30.37億 | 12.45%31.85億 | 22.61%28.51億 | 31.76%27.54億 | 31.76%27.54億 | 41.96%27.67億 | 31.92%28.33億 | 23.96%23.25億 | 17.73%20.9億 | 17.73%20.9億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1,944.9萬 | -33.96%1,944.9萬 | -33.96%1,944.9萬 | -33.96%1,944.9萬 | -33.96%1,944.9萬 | -60.67%1,944.9萬 | -40.45%2,944.9萬 | -40.45%2,944.9萬 | -40.45%2,944.9萬 | -40.45%2,944.9萬 |
| -普通股 | 0.00%1,944.9萬 | -33.96%1,944.9萬 | -33.96%1,944.9萬 | 0.00%1,944.9萬 | 0.00%1,944.9萬 | -60.67%1,944.9萬 | -40.45%2,944.9萬 | -40.45%2,944.9萬 | -60.67%1,944.9萬 | -60.67%1,944.9萬 |
| -優先股 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --1,000萬 | --1,000萬 |
| 資本公積 | 0.00%2.08億 | -30.17%2.08億 | -30.17%2.08億 | -30.17%2.08億 | -30.17%2.08億 | -56.45%2.08億 | -37.63%2.98億 | -37.63%2.98億 | -37.63%2.98億 | -37.63%2.98億 |
| 留存收益 | -49.47%6,641.7萬 | -22.30%9,542.5萬 | 35.76%1.04億 | -14.81%1.2億 | -14.81%1.2億 | 0.94%1.31億 | 17.77%1.23億 | -2.32%7,654.6萬 | 68.35%1.4億 | 68.35%1.4億 |
| 股東權益 | -13.73%2.66億 | -23.70%2.98億 | -10.87%3.15億 | -25.08%3.19億 | -25.08%3.19億 | -50.15%3.08億 | -34.33%3.91億 | -38.14%3.53億 | -26.78%4.26億 | -26.78%4.26億 |
| 非控制性權益 | -1.09%6,632.8萬 | 3.30%6,748萬 | 10.35%6,852.3萬 | -3.18%6,694.1萬 | -3.18%6,694.1萬 | -2.01%6,705.9萬 | 0.05%6,532.7萬 | 0.65%6,209.5萬 | 12.76%6,913.8萬 | 12.76%6,913.8萬 |
| 總權益 | -11.47%3.32億 | -19.83%3.66億 | -7.70%3.83億 | -22.02%3.86億 | -22.02%3.86億 | -45.35%3.75億 | -30.93%4.56億 | -34.36%4.15億 | -23.00%4.95億 | -23.00%4.95億 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
分析
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