新加坡市場個股詳情

TWL Memiontec Hldgs

添加自選
  • 0.083
  • +0.004+5.06%
延時10分鐘行情休市中 06/07 15:17 (北京)
5484.40萬總市值16.60市盈率TTM

Memiontec Hldgs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
4.75%1,396.7萬
4.75%1,396.7萬
2.59%1,334.7萬
-13.70%1,333.4萬
-13.70%1,333.4萬
-14.41%1,301萬
6.36%1,545.1萬
--1,545.1萬
41.49%1,520萬
196.42%1,452.7萬
-現金及現金等價物
4.75%1,396.7萬
4.75%1,396.7萬
2.59%1,334.7萬
-13.70%1,333.4萬
-13.70%1,333.4萬
-14.41%1,301萬
6.36%1,545.1萬
--1,545.1萬
41.49%1,520萬
196.42%1,452.7萬
-應收賬款淨額
-30.72%399.7萬
-30.72%399.7萬
-28.48%600.1萬
-5.80%576.9萬
-5.80%576.9萬
17.32%839.1萬
264.09%612.4萬
--612.4萬
38.63%715.2萬
-38.13%168.2萬
-其中：應收賬款
----
----
-28.48%600.1萬
----
----
17.32%839.1萬
----
----
38.63%715.2萬
----
-其他應收款
121.66%2,741.3萬
121.66%2,741.3萬
136.49%1,752.9萬
72.72%1,236.7萬
72.72%1,236.7萬
-42.50%741.2萬
-53.29%716萬
--716萬
46.41%1,289.1萬
85.71%1,532.9萬
存貨
7,915.63%256.5萬
7,915.63%256.5萬
1,254.55%74.5萬
-78.08%3.2萬
-78.08%3.2萬
25.00%5.5萬
-50.17%14.6萬
--14.6萬
-38.03%4.4萬
-72.94%29.3萬
預付費用
-0.57%157.9萬
-0.57%157.9萬
----
42.29%158.8萬
42.29%158.8萬
----
36.43%111.6萬
--111.6萬
----
90.92%81.8萬
流動資產合計
49.42%4,952.1萬
49.42%4,952.1萬
30.32%3,762.2萬
10.10%3,314.2萬
10.10%3,314.2萬
-18.19%2,886.8萬
-9.16%3,010.1萬
--3,010.1萬
42.41%3,528.7萬
83.05%3,313.6萬
非流動資產
物業廠房及設備淨額
-12.36%153.1萬
-12.36%153.1萬
-8.03%170.6萬
-11.32%174.7萬
-11.32%174.7萬
20.61%185.5萬
23.43%197萬
--197萬
-11.41%153.8萬
-8.71%159.6萬
-物業、廠房及設備
3.83%393.3萬
3.83%393.3萬
-8.03%170.6萬
2.10%378.8萬
2.10%378.8萬
20.61%185.5萬
19.41%371萬
--371萬
-11.41%153.8萬
4.53%310.7萬
-累計折舊
-17.69%-240.2萬
-17.69%-240.2萬
----
-17.30%-204.1萬
-17.30%-204.1萬
----
-15.16%-174萬
---174萬
----
-23.42%-151.1萬
投資總額
24.61%408.6萬
24.61%408.6萬
5.00%361.2萬
-1.94%327.9萬
-1.94%327.9萬
27.93%344萬
23.99%334.4萬
--334.4萬
29.28%268.9萬
23.62%269.7萬
-長期股權投資
23.97%310.3萬
23.97%310.3萬
-2.07%264.8萬
-4.03%250.3萬
-4.03%250.3萬
7.51%270.4萬
3.49%260.8萬
--260.8萬
20.91%251.5萬
15.51%252萬
-其中：可供出售證券
26.68%98.3萬
26.68%98.3萬
30.98%96.4萬
5.43%77.6萬
5.43%77.6萬
322.99%73.6萬
315.82%73.6萬
--73.6萬
--17.4萬
--17.7萬
非流動資產合計
11.59%568.1萬
11.59%568.1萬
0.37%537.6萬
-5.28%509.1萬
-5.28%509.1萬
25.70%535.6萬
24.19%537.5萬
--537.5萬
10.62%426.1萬
9.18%432.8萬
總資產
44.38%5,520.2萬
44.38%5,520.2萬
25.64%4,299.8萬
7.77%3,823.3萬
7.77%3,823.3萬
-13.46%3,422.4萬
-5.31%3,547.6萬
--3,547.6萬
38.13%3,954.8萬
69.78%3,746.4萬
負債
流動負債
-短期借款及資本租賃負債
508.22%991.4萬
508.22%991.4萬
20.81%164.9萬
20.47%163萬
20.47%163萬
25.57%136.5萬
14.37%135.3萬
--135.3萬
173.80%108.7萬
194.50%118.3萬
-其中：短期借款
579.66%972.6萬
579.66%972.6萬
23.74%144.4萬
23.90%143.1萬
23.90%143.1萬
19.94%116.7萬
7.24%115.5萬
--115.5萬
319.40%97.3萬
328.60%107.7萬
-其中：資本租賃負債
-5.53%18.8萬
-5.53%18.8萬
3.54%20.5萬
0.51%19.9萬
0.51%19.9萬
73.68%19.8萬
86.79%19.8萬
--19.8萬
-30.91%11.4萬
-29.53%10.6萬
應付款項
58.06%1,861.8萬
58.06%1,861.8萬
72.99%1,555.5萬
31.71%1,177.9萬
31.71%1,177.9萬
-36.24%899.2萬
-29.33%894.3萬
--894.3萬
29.25%1,410.2萬
17.07%1,265.4萬
-應付帳款
64.63%1,781.5萬
64.63%1,781.5萬
70.71%1,526.5萬
39.23%1,082.1萬
39.23%1,082.1萬
-36.32%894.2萬
-34.45%777.2萬
--777.2萬
30.32%1,404.1萬
40.00%1,185.6萬
-應交稅費
-9.53%59.8萬
-9.53%59.8萬
480.00%29萬
16.17%66.1萬
16.17%66.1萬
-18.03%5萬
85.95%56.9萬
--56.9萬
-55.47%6.1萬
-41.53%30.6萬
-其他應付款
-30.98%20.5萬
-30.98%20.5萬
----
-50.66%29.7萬
-50.66%29.7萬
----
22.36%60.2萬
--60.2萬
----
-72.92%49.2萬
現行撥備
----
----
----
-99.16%1,000
-99.16%1,000
----
72.46%11.9萬
--11.9萬
----
23.56%6.9萬
流動負債合計
100.24%3,181.8萬
100.24%3,181.8萬
62.30%1,908萬
21.78%1,589萬
21.78%1,589萬
-37.43%1,175.6萬
-18.42%1,304.8萬
--1,304.8萬
56.85%1,878.9萬
29.19%1,599.5萬
非流動負債
-長期借款及資本租賃
-49.45%133萬
-49.45%133萬
-26.19%238.1萬
-32.07%263.1萬
-32.07%263.1萬
-7.70%322.6萬
-5.81%387.3萬
--387.3萬
927.94%349.5萬
834.43%411.2萬
-其中：長期借款
-50.48%118.2萬
-50.48%118.2萬
-27.25%216.8萬
-33.06%238.7萬
-33.06%238.7萬
-12.07%298萬
-9.95%356.6萬
--356.6萬
2,253.47%338.9萬
1,499.47%396萬
-其中：長期資本租賃負債
-39.34%14.8萬
-39.34%14.8萬
-13.41%21.3萬
-20.52%24.4萬
-20.52%24.4萬
132.08%24.6萬
101.97%30.7萬
--30.7萬
-45.92%10.6萬
-21.03%15.2萬
非流動負債合計
-42.14%172.2萬
-42.14%172.2萬
-22.94%274.1萬
-29.21%297.6萬
-29.21%297.6萬
-4.54%355.7萬
-3.31%420.4萬
--420.4萬
568.94%372.6萬
568.85%434.8萬
負債總額
77.78%3,354萬
77.78%3,354萬
42.50%2,182.1萬
9.36%1,886.6萬
9.36%1,886.6萬
-31.99%1,531.3萬
-15.19%1,725.2萬
--1,725.2萬
79.60%2,251.5萬
56.11%2,034.3萬
所有者權益
股本
0.00%1,209.2萬
0.00%1,209.2萬
0.00%1,209.2萬
0.00%1,209.2萬
0.00%1,209.2萬
0.00%1,209.2萬
0.00%1,209.2萬
--1,209.2萬
0.05%1,209.2萬
209.69%1,209.2萬
-普通股
0.00%1,209.2萬
0.00%1,209.2萬
0.00%1,209.2萬
0.00%1,209.2萬
0.00%1,209.2萬
0.00%1,209.2萬
0.00%1,209.2萬
--1,209.2萬
0.05%1,209.2萬
209.69%1,209.2萬
留存收益
25.72%1,200萬
25.72%1,200萬
34.71%1,086.2萬
27.97%954.5萬
27.97%954.5萬
25.44%806.3萬
17.35%745.9萬
--745.9萬
26.89%642.8萬
19.98%635.6萬
股東權益
11.89%2,160.2萬
11.89%2,160.2萬
11.95%2,110.4萬
6.23%1,930.7萬
6.23%1,930.7萬
10.95%1,885.1萬
6.41%1,817.4萬
--1,817.4萬
5.86%1,699萬
89.93%1,707.9萬
非控制性權益
0.00%6萬
0.00%6萬
21.67%7.3萬
20.00%6萬
20.00%6萬
39.53%6萬
19.05%5萬
--5萬
-2.27%4.3萬
-1.33%4.2萬
總權益
11.85%2,166.2萬
11.85%2,166.2萬
11.98%2,117.7萬
6.27%1,936.7萬
6.27%1,936.7萬
11.03%1,891.1萬
6.44%1,822.4萬
--1,822.4萬
5.83%1,703.3萬
89.50%1,712.1萬
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 4.75%1,396.7萬4.75%1,396.7萬2.59%1,334.7萬-13.70%1,333.4萬-13.70%1,333.4萬-14.41%1,301萬6.36%1,545.1萬--1,545.1萬41.49%1,520萬196.42%1,452.7萬
-現金及現金等價物 4.75%1,396.7萬4.75%1,396.7萬2.59%1,334.7萬-13.70%1,333.4萬-13.70%1,333.4萬-14.41%1,301萬6.36%1,545.1萬--1,545.1萬41.49%1,520萬196.42%1,452.7萬
-應收賬款淨額 -30.72%399.7萬-30.72%399.7萬-28.48%600.1萬-5.80%576.9萬-5.80%576.9萬17.32%839.1萬264.09%612.4萬--612.4萬38.63%715.2萬-38.13%168.2萬
-其中：應收賬款 ---------28.48%600.1萬--------17.32%839.1萬--------38.63%715.2萬----
-其他應收款 121.66%2,741.3萬121.66%2,741.3萬136.49%1,752.9萬72.72%1,236.7萬72.72%1,236.7萬-42.50%741.2萬-53.29%716萬--716萬46.41%1,289.1萬85.71%1,532.9萬
存貨 7,915.63%256.5萬7,915.63%256.5萬1,254.55%74.5萬-78.08%3.2萬-78.08%3.2萬25.00%5.5萬-50.17%14.6萬--14.6萬-38.03%4.4萬-72.94%29.3萬
預付費用 -0.57%157.9萬-0.57%157.9萬----42.29%158.8萬42.29%158.8萬----36.43%111.6萬--111.6萬----90.92%81.8萬
流動資產合計 49.42%4,952.1萬49.42%4,952.1萬30.32%3,762.2萬10.10%3,314.2萬10.10%3,314.2萬-18.19%2,886.8萬-9.16%3,010.1萬--3,010.1萬42.41%3,528.7萬83.05%3,313.6萬
非流動資產
物業廠房及設備淨額 -12.36%153.1萬-12.36%153.1萬-8.03%170.6萬-11.32%174.7萬-11.32%174.7萬20.61%185.5萬23.43%197萬--197萬-11.41%153.8萬-8.71%159.6萬
-物業、廠房及設備 3.83%393.3萬3.83%393.3萬-8.03%170.6萬2.10%378.8萬2.10%378.8萬20.61%185.5萬19.41%371萬--371萬-11.41%153.8萬4.53%310.7萬
-累計折舊 -17.69%-240.2萬-17.69%-240.2萬-----17.30%-204.1萬-17.30%-204.1萬-----15.16%-174萬---174萬-----23.42%-151.1萬
投資總額 24.61%408.6萬24.61%408.6萬5.00%361.2萬-1.94%327.9萬-1.94%327.9萬27.93%344萬23.99%334.4萬--334.4萬29.28%268.9萬23.62%269.7萬
-長期股權投資 23.97%310.3萬23.97%310.3萬-2.07%264.8萬-4.03%250.3萬-4.03%250.3萬7.51%270.4萬3.49%260.8萬--260.8萬20.91%251.5萬15.51%252萬
-其中：可供出售證券 26.68%98.3萬26.68%98.3萬30.98%96.4萬5.43%77.6萬5.43%77.6萬322.99%73.6萬315.82%73.6萬--73.6萬--17.4萬--17.7萬
非流動資產合計 11.59%568.1萬11.59%568.1萬0.37%537.6萬-5.28%509.1萬-5.28%509.1萬25.70%535.6萬24.19%537.5萬--537.5萬10.62%426.1萬9.18%432.8萬
總資產 44.38%5,520.2萬44.38%5,520.2萬25.64%4,299.8萬7.77%3,823.3萬7.77%3,823.3萬-13.46%3,422.4萬-5.31%3,547.6萬--3,547.6萬38.13%3,954.8萬69.78%3,746.4萬
負債
流動負債
-短期借款及資本租賃負債 508.22%991.4萬508.22%991.4萬20.81%164.9萬20.47%163萬20.47%163萬25.57%136.5萬14.37%135.3萬--135.3萬173.80%108.7萬194.50%118.3萬
-其中：短期借款 579.66%972.6萬579.66%972.6萬23.74%144.4萬23.90%143.1萬23.90%143.1萬19.94%116.7萬7.24%115.5萬--115.5萬319.40%97.3萬328.60%107.7萬
-其中：資本租賃負債 -5.53%18.8萬-5.53%18.8萬3.54%20.5萬0.51%19.9萬0.51%19.9萬73.68%19.8萬86.79%19.8萬--19.8萬-30.91%11.4萬-29.53%10.6萬
應付款項 58.06%1,861.8萬58.06%1,861.8萬72.99%1,555.5萬31.71%1,177.9萬31.71%1,177.9萬-36.24%899.2萬-29.33%894.3萬--894.3萬29.25%1,410.2萬17.07%1,265.4萬
-應付帳款 64.63%1,781.5萬64.63%1,781.5萬70.71%1,526.5萬39.23%1,082.1萬39.23%1,082.1萬-36.32%894.2萬-34.45%777.2萬--777.2萬30.32%1,404.1萬40.00%1,185.6萬
-應交稅費 -9.53%59.8萬-9.53%59.8萬480.00%29萬16.17%66.1萬16.17%66.1萬-18.03%5萬85.95%56.9萬--56.9萬-55.47%6.1萬-41.53%30.6萬
-其他應付款 -30.98%20.5萬-30.98%20.5萬-----50.66%29.7萬-50.66%29.7萬----22.36%60.2萬--60.2萬-----72.92%49.2萬
現行撥備 -------------99.16%1,000-99.16%1,000----72.46%11.9萬--11.9萬----23.56%6.9萬
流動負債合計 100.24%3,181.8萬100.24%3,181.8萬62.30%1,908萬21.78%1,589萬21.78%1,589萬-37.43%1,175.6萬-18.42%1,304.8萬--1,304.8萬56.85%1,878.9萬29.19%1,599.5萬
非流動負債
-長期借款及資本租賃 -49.45%133萬-49.45%133萬-26.19%238.1萬-32.07%263.1萬-32.07%263.1萬-7.70%322.6萬-5.81%387.3萬--387.3萬927.94%349.5萬834.43%411.2萬
-其中：長期借款 -50.48%118.2萬-50.48%118.2萬-27.25%216.8萬-33.06%238.7萬-33.06%238.7萬-12.07%298萬-9.95%356.6萬--356.6萬2,253.47%338.9萬1,499.47%396萬
-其中：長期資本租賃負債 -39.34%14.8萬-39.34%14.8萬-13.41%21.3萬-20.52%24.4萬-20.52%24.4萬132.08%24.6萬101.97%30.7萬--30.7萬-45.92%10.6萬-21.03%15.2萬
非流動負債合計 -42.14%172.2萬-42.14%172.2萬-22.94%274.1萬-29.21%297.6萬-29.21%297.6萬-4.54%355.7萬-3.31%420.4萬--420.4萬568.94%372.6萬568.85%434.8萬
負債總額 77.78%3,354萬77.78%3,354萬42.50%2,182.1萬9.36%1,886.6萬9.36%1,886.6萬-31.99%1,531.3萬-15.19%1,725.2萬--1,725.2萬79.60%2,251.5萬56.11%2,034.3萬
所有者權益
股本 0.00%1,209.2萬0.00%1,209.2萬0.00%1,209.2萬0.00%1,209.2萬0.00%1,209.2萬0.00%1,209.2萬0.00%1,209.2萬--1,209.2萬0.05%1,209.2萬209.69%1,209.2萬
-普通股 0.00%1,209.2萬0.00%1,209.2萬0.00%1,209.2萬0.00%1,209.2萬0.00%1,209.2萬0.00%1,209.2萬0.00%1,209.2萬--1,209.2萬0.05%1,209.2萬209.69%1,209.2萬
留存收益 25.72%1,200萬25.72%1,200萬34.71%1,086.2萬27.97%954.5萬27.97%954.5萬25.44%806.3萬17.35%745.9萬--745.9萬26.89%642.8萬19.98%635.6萬
股東權益 11.89%2,160.2萬11.89%2,160.2萬11.95%2,110.4萬6.23%1,930.7萬6.23%1,930.7萬10.95%1,885.1萬6.41%1,817.4萬--1,817.4萬5.86%1,699萬89.93%1,707.9萬
非控制性權益 0.00%6萬0.00%6萬21.67%7.3萬20.00%6萬20.00%6萬39.53%6萬19.05%5萬--5萬-2.27%4.3萬-1.33%4.2萬
總權益 11.85%2,166.2萬11.85%2,166.2萬11.98%2,117.7萬6.27%1,936.7萬6.27%1,936.7萬11.03%1,891.1萬6.44%1,822.4萬--1,822.4萬5.83%1,703.3萬89.50%1,712.1萬
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

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