新加坡市场个股详情

微机械 (5DD)

添加自选
  • 1.630
  • +0.020+1.24%
延时10分钟行情休市中 01/16 16:43 (北京)
2.27亿总市值18.11市盈率TTM

5DD 微机械

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2025/09/30
(FY)2025/06/30
(Q4)2025/06/30
(Q3)2025/03/31
(Q2)2024/12/31
(Q1)2024/09/30
(FY)2024/06/30
(Q4)2024/06/30
(Q3)2024/03/31
(Q2)2023/12/31
资产
流动资产
现金及现金等价物与短期投资
41.36%2,721.55万
40.54%2,328.36万
40.54%2,328.36万
47.38%1,923.26万
35.19%2,023.66万
13.76%1,925.33万
16.13%1,656.77万
16.13%1,656.77万
22.25%1,305.01万
-16.90%1,496.94万
-现金及现金等价物
41.36%2,721.55万
40.54%2,328.36万
40.54%2,328.36万
47.38%1,923.26万
35.19%2,023.66万
13.76%1,925.33万
16.13%1,656.77万
16.13%1,656.77万
22.25%1,305.01万
-16.90%1,496.94万
-应收账款净额
8.45%1,335.8万
14.34%1,327.55万
14.34%1,327.55万
2.41%1,131.38万
9.64%1,168.43万
2.99%1,231.77万
3.26%1,161.09万
3.26%1,161.09万
-0.89%1,104.73万
-12.12%1,065.65万
-其他应收款
----
--2.91万
--2.91万
--4.55万
----
----
----
----
----
----
存货
-11.25%364.08万
-19.72%313.55万
-19.72%313.55万
-12.74%366.25万
-12.76%366.1万
-8.16%410.24万
-9.65%390.59万
-9.65%390.59万
-16.45%419.72万
-20.66%419.64万
预付费用
----
--71.44万
--71.44万
--81.97万
----
----
----
----
----
----
流动资产合计
23.94%4,421.43万
23.72%3,969.45万
23.72%3,969.45万
24.17%3,513.24万
19.31%3,558.19万
6.96%3,567.34万
7.54%3,208.46万
7.54%3,208.46万
5.40%2,829.45万
-15.83%2,982.23万
非流动资产
物业厂房及设备净额
-13.50%1,974.2万
-13.45%2,074.68万
-13.45%2,074.68万
-16.44%2,100.15万
-14.55%2,217.77万
-16.36%2,282.24万
-13.04%2,397.02万
-13.04%2,397.02万
-13.34%2,513.4万
-11.33%2,595.4万
-物业、厂房及设备
-13.50%1,974.2万
1.29%9,273.41万
1.29%9,273.41万
-16.44%2,100.15万
-14.55%2,217.77万
-16.36%2,282.24万
1.01%9,155.43万
1.01%9,155.43万
-13.34%2,513.4万
-11.33%2,595.4万
-累计折旧
----
-6.52%-7,198.74万
-6.52%-7,198.74万
----
----
----
-7.15%-6,758.41万
-7.15%-6,758.41万
----
----
长期预付费用
----
--39万
--39万
--39.7万
----
----
----
----
----
----
投资总额
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-长期股权投资
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
非流动资产合计
-14.08%2,022.75万
-14.63%2,115.04万
-14.63%2,115.04万
-17.36%2,141.79万
-16.01%2,259.58万
-16.78%2,354.25万
-12.63%2,477.51万
-12.63%2,477.51万
-13.54%2,591.72万
-10.96%2,690.22万
总资产
8.83%6,444.18万
7.01%6,084.5万
7.01%6,084.5万
4.31%5,655.03万
2.56%5,817.77万
-3.93%5,921.58万
-2.29%5,685.97万
-2.29%5,685.97万
-4.59%5,421.17万
-13.59%5,672.45万
负债
流动负债
-短期借款及资本租赁负债
-16.66%99.06万
-20.87%113.91万
-20.87%113.91万
-45.13%79.88万
-28.43%103.94万
-14.15%118.86万
21.63%143.95万
21.63%143.95万
15.44%145.58万
38.46%145.22万
-其中:资本租赁负债
-16.66%99.06万
-20.87%113.91万
-20.87%113.91万
-45.13%79.88万
-28.43%103.94万
-14.15%118.86万
21.63%143.95万
21.63%143.95万
15.44%145.58万
38.46%145.22万
应付款项
14.10%357.68万
-2.05%289.87万
-2.05%289.87万
-52.29%276.94万
-54.76%272.71万
-55.82%313.49万
-57.24%295.93万
-57.24%295.93万
-13.21%580.41万
-34.37%602.77万
-应付账款
16.72%110.41万
-13.74%79.74万
-13.74%79.74万
-80.59%88.78万
-83.37%78.59万
-83.27%94.59万
-84.36%92.44万
-84.36%92.44万
-15.11%457.48万
-29.63%472.47万
-应交税费
37.45%194.62万
23.33%147.73万
23.33%147.73万
15.71%142.24万
8.15%140.92万
-1.88%141.6万
18.35%119.78万
18.35%119.78万
-5.33%122.93万
-47.26%130.3万
-其他应付款
-31.89%52.65万
-25.46%62.4万
-25.46%62.4万
--45.91万
--53.2万
--77.31万
--83.71万
--83.71万
----
----
流动负债合计
9.58%871.45万
2.64%840.81万
2.64%840.81万
-2.23%709.77万
1.76%761.13万
-6.23%795.25万
1.09%819.22万
1.09%819.22万
-8.67%725.99万
-26.91%747.99万
非流动负债
-长期借款及资本租赁
333.91%71.97万
178.18%92.38万
178.18%92.38万
-72.64%18.6万
-95.45%4.57万
-88.07%16.59万
-67.21%33.21万
-67.21%33.21万
-45.69%67.97万
40.37%100.62万
-其中:长期资本租赁负债
333.91%71.97万
178.18%92.38万
178.18%92.38万
-72.64%18.6万
-95.45%4.57万
-88.07%16.59万
-67.21%33.21万
-67.21%33.21万
-45.69%67.97万
40.37%100.62万
长期应付账款及其他应付款
----
----
----
----
----
----
----
----
-48.12%51.24万
-61.43%52.24万
长期拨备
8.69%87.16万
3.68%86.54万
3.68%86.54万
133.97%84.15万
133.56%82.89万
128.80%80.19万
2.85%83.47万
2.85%83.47万
--35.96万
--35.49万
非流动负债合计
24.92%299.07万
24.18%322.37万
24.18%322.37万
-20.91%241.38万
-33.35%223.53万
-38.05%239.41万
-28.78%259.59万
-28.78%259.59万
-23.33%305.19万
-9.21%335.36万
负债总额
13.13%1,170.52万
7.82%1,163.18万
7.82%1,163.18万
-7.76%951.15万
-9.11%984.66万
-16.19%1,034.65万
-8.18%1,078.81万
-8.18%1,078.81万
-13.56%1,031.18万
-22.21%1,083.35万
所有者权益
股本
0.00%1,478.29万
0.00%1,478.29万
0.00%1,478.29万
0.00%1,478.29万
0.00%1,478.29万
0.00%1,478.29万
0.00%1,478.29万
0.00%1,478.29万
0.00%1,478.29万
0.00%1,478.29万
-普通股
0.00%1,478.29万
0.00%1,478.29万
0.00%1,478.29万
0.00%1,478.29万
0.00%1,478.29万
0.00%1,478.29万
0.00%1,478.29万
0.00%1,478.29万
0.00%1,478.29万
0.00%1,478.29万
留存收益
15.30%3,930.18万
12.63%3,614.22万
12.63%3,614.22万
5.41%3,296.17万
1.04%3,394.91万
-6.24%3,408.63万
-0.94%3,208.87万
-0.94%3,208.87万
-1.24%3,127.13万
-12.44%3,359.8万
股东权益
7.91%5,273.65万
6.82%4,921.32万
6.82%4,921.32万
7.15%4,703.88万
5.32%4,833.11万
-0.87%4,886.93万
-0.80%4,607.15万
-0.80%4,607.15万
-2.21%4,389.99万
-11.27%4,589.1万
总权益
7.91%5,273.65万
6.82%4,921.32万
6.82%4,921.32万
7.15%4,703.88万
5.32%4,833.11万
-0.87%4,886.93万
-0.80%4,607.15万
-0.80%4,607.15万
-2.21%4,389.99万
-11.27%4,589.1万
货币单位
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
(Q1)2025/09/30(FY)2025/06/30(Q4)2025/06/30(Q3)2025/03/31(Q2)2024/12/31(Q1)2024/09/30(FY)2024/06/30(Q4)2024/06/30(Q3)2024/03/31(Q2)2023/12/31
资产
流动资产
现金及现金等价物与短期投资 41.36%2,721.55万40.54%2,328.36万40.54%2,328.36万47.38%1,923.26万35.19%2,023.66万13.76%1,925.33万16.13%1,656.77万16.13%1,656.77万22.25%1,305.01万-16.90%1,496.94万
-现金及现金等价物 41.36%2,721.55万40.54%2,328.36万40.54%2,328.36万47.38%1,923.26万35.19%2,023.66万13.76%1,925.33万16.13%1,656.77万16.13%1,656.77万22.25%1,305.01万-16.90%1,496.94万
-应收账款净额 8.45%1,335.8万14.34%1,327.55万14.34%1,327.55万2.41%1,131.38万9.64%1,168.43万2.99%1,231.77万3.26%1,161.09万3.26%1,161.09万-0.89%1,104.73万-12.12%1,065.65万
-其他应收款 ------2.91万--2.91万--4.55万------------------------
存货 -11.25%364.08万-19.72%313.55万-19.72%313.55万-12.74%366.25万-12.76%366.1万-8.16%410.24万-9.65%390.59万-9.65%390.59万-16.45%419.72万-20.66%419.64万
预付费用 ------71.44万--71.44万--81.97万------------------------
流动资产合计 23.94%4,421.43万23.72%3,969.45万23.72%3,969.45万24.17%3,513.24万19.31%3,558.19万6.96%3,567.34万7.54%3,208.46万7.54%3,208.46万5.40%2,829.45万-15.83%2,982.23万
非流动资产
物业厂房及设备净额 -13.50%1,974.2万-13.45%2,074.68万-13.45%2,074.68万-16.44%2,100.15万-14.55%2,217.77万-16.36%2,282.24万-13.04%2,397.02万-13.04%2,397.02万-13.34%2,513.4万-11.33%2,595.4万
-物业、厂房及设备 -13.50%1,974.2万1.29%9,273.41万1.29%9,273.41万-16.44%2,100.15万-14.55%2,217.77万-16.36%2,282.24万1.01%9,155.43万1.01%9,155.43万-13.34%2,513.4万-11.33%2,595.4万
-累计折旧 -----6.52%-7,198.74万-6.52%-7,198.74万-------------7.15%-6,758.41万-7.15%-6,758.41万--------
长期预付费用 ------39万--39万--39.7万------------------------
投资总额 --0--0--0--0--0--0--0--0--0--0
-长期股权投资 --0--0--0--0--0--0--0--0--0--0
非流动资产合计 -14.08%2,022.75万-14.63%2,115.04万-14.63%2,115.04万-17.36%2,141.79万-16.01%2,259.58万-16.78%2,354.25万-12.63%2,477.51万-12.63%2,477.51万-13.54%2,591.72万-10.96%2,690.22万
总资产 8.83%6,444.18万7.01%6,084.5万7.01%6,084.5万4.31%5,655.03万2.56%5,817.77万-3.93%5,921.58万-2.29%5,685.97万-2.29%5,685.97万-4.59%5,421.17万-13.59%5,672.45万
负债
流动负债
-短期借款及资本租赁负债 -16.66%99.06万-20.87%113.91万-20.87%113.91万-45.13%79.88万-28.43%103.94万-14.15%118.86万21.63%143.95万21.63%143.95万15.44%145.58万38.46%145.22万
-其中:资本租赁负债 -16.66%99.06万-20.87%113.91万-20.87%113.91万-45.13%79.88万-28.43%103.94万-14.15%118.86万21.63%143.95万21.63%143.95万15.44%145.58万38.46%145.22万
应付款项 14.10%357.68万-2.05%289.87万-2.05%289.87万-52.29%276.94万-54.76%272.71万-55.82%313.49万-57.24%295.93万-57.24%295.93万-13.21%580.41万-34.37%602.77万
-应付账款 16.72%110.41万-13.74%79.74万-13.74%79.74万-80.59%88.78万-83.37%78.59万-83.27%94.59万-84.36%92.44万-84.36%92.44万-15.11%457.48万-29.63%472.47万
-应交税费 37.45%194.62万23.33%147.73万23.33%147.73万15.71%142.24万8.15%140.92万-1.88%141.6万18.35%119.78万18.35%119.78万-5.33%122.93万-47.26%130.3万
-其他应付款 -31.89%52.65万-25.46%62.4万-25.46%62.4万--45.91万--53.2万--77.31万--83.71万--83.71万--------
流动负债合计 9.58%871.45万2.64%840.81万2.64%840.81万-2.23%709.77万1.76%761.13万-6.23%795.25万1.09%819.22万1.09%819.22万-8.67%725.99万-26.91%747.99万
非流动负债
-长期借款及资本租赁 333.91%71.97万178.18%92.38万178.18%92.38万-72.64%18.6万-95.45%4.57万-88.07%16.59万-67.21%33.21万-67.21%33.21万-45.69%67.97万40.37%100.62万
-其中:长期资本租赁负债 333.91%71.97万178.18%92.38万178.18%92.38万-72.64%18.6万-95.45%4.57万-88.07%16.59万-67.21%33.21万-67.21%33.21万-45.69%67.97万40.37%100.62万
长期应付账款及其他应付款 ---------------------------------48.12%51.24万-61.43%52.24万
长期拨备 8.69%87.16万3.68%86.54万3.68%86.54万133.97%84.15万133.56%82.89万128.80%80.19万2.85%83.47万2.85%83.47万--35.96万--35.49万
非流动负债合计 24.92%299.07万24.18%322.37万24.18%322.37万-20.91%241.38万-33.35%223.53万-38.05%239.41万-28.78%259.59万-28.78%259.59万-23.33%305.19万-9.21%335.36万
负债总额 13.13%1,170.52万7.82%1,163.18万7.82%1,163.18万-7.76%951.15万-9.11%984.66万-16.19%1,034.65万-8.18%1,078.81万-8.18%1,078.81万-13.56%1,031.18万-22.21%1,083.35万
所有者权益
股本 0.00%1,478.29万0.00%1,478.29万0.00%1,478.29万0.00%1,478.29万0.00%1,478.29万0.00%1,478.29万0.00%1,478.29万0.00%1,478.29万0.00%1,478.29万0.00%1,478.29万
-普通股 0.00%1,478.29万0.00%1,478.29万0.00%1,478.29万0.00%1,478.29万0.00%1,478.29万0.00%1,478.29万0.00%1,478.29万0.00%1,478.29万0.00%1,478.29万0.00%1,478.29万
留存收益 15.30%3,930.18万12.63%3,614.22万12.63%3,614.22万5.41%3,296.17万1.04%3,394.91万-6.24%3,408.63万-0.94%3,208.87万-0.94%3,208.87万-1.24%3,127.13万-12.44%3,359.8万
股东权益 7.91%5,273.65万6.82%4,921.32万6.82%4,921.32万7.15%4,703.88万5.32%4,833.11万-0.87%4,886.93万-0.80%4,607.15万-0.80%4,607.15万-2.21%4,389.99万-11.27%4,589.1万
总权益 7.91%5,273.65万6.82%4,921.32万6.82%4,921.32万7.15%4,703.88万5.32%4,833.11万-0.87%4,886.93万-0.80%4,607.15万-0.80%4,607.15万-2.21%4,389.99万-11.27%4,589.1万
货币单位 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
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