新加坡市场个股详情

企鹅国际 (BTM)

添加自选
  • 1.320
  • -0.130-8.97%
延时10分钟行情休市中 01/16 16:27 (北京)
2.91亿总市值7.33市盈率TTM

BTM 企鹅国际

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2025/06/30
(FY)2024/12/31
(Q4)2024/12/31
(Q2)2024/06/30
(FY)2023/12/31
(Q4)2023/12/31
(Q2)2023/06/30
(FY)2022/12/31
(Q4)2022/12/31
(Q2)2022/06/30
资产
流动资产
现金及现金等价物与短期投资
28.70%3,187.8万
26.99%3,398.3万
26.99%3,398.3万
-11.92%2,476.9万
78.67%2,676.1万
78.67%2,676.1万
13.17%2,812.2万
-28.82%1,497.8万
-28.82%1,497.8万
-4.17%2,485万
-现金及现金等价物
24.77%2,225万
33.17%2,666.1万
33.17%2,666.1万
14.98%1,783.3万
59.84%2,002万
59.84%2,002万
-19.43%1,551万
-33.30%1,252.5万
-33.30%1,252.5万
-17.05%1,925万
-短期投资
38.81%962.8万
8.62%732.2万
8.62%732.2万
-45.00%693.6万
174.81%674.1万
174.81%674.1万
125.21%1,261.2万
8.35%245.3万
8.35%245.3万
105.50%560万
-应收账款净额
-7.27%3,857.8万
0.96%4,175.7万
0.96%4,175.7万
-7.01%4,160.1万
95.19%4,135.8万
95.19%4,135.8万
87.98%4,473.6万
2.75%2,118.9万
2.75%2,118.9万
110.03%2,379.8万
-其中:应收账款
----
2.40%4,353.5万
2.40%4,353.5万
----
90.09%4,251.6万
90.09%4,251.6万
----
-0.06%2,236.6万
-0.06%2,236.6万
----
-其中:坏账准备
----
-53.54%-177.8万
-53.54%-177.8万
----
1.61%-115.8万
1.61%-115.8万
----
33.05%-117.7万
33.05%-117.7万
----
-其他应收款
37.37%1,848.1万
19.18%3,014.2万
19.18%3,014.2万
-13.11%1,345.3万
144.13%2,529.2万
144.13%2,529.2万
54.65%1,548.2万
-18.14%1,036万
-18.14%1,036万
158.75%1,001.1万
存货
-3.87%8,113.7万
13.71%6,985.7万
13.71%6,985.7万
59.09%8,440.1万
-10.43%6,143.3万
-10.43%6,143.3万
5.13%5,305.3万
48.28%6,858.8万
48.28%6,858.8万
-17.18%5,046.5万
预付费用
0.38%2,259.3万
21.29%2,225.4万
21.29%2,225.4万
34.06%2,250.8万
27.16%1,834.8万
27.16%1,834.8万
9.55%1,678.9万
151.99%1,442.9万
151.99%1,442.9万
130.05%1,532.6万
流动资产合计
3.13%1.93亿
17.10%2.03亿
17.10%2.03亿
17.92%1.87亿
33.41%1.73亿
33.41%1.73亿
26.98%1.58亿
14.46%1.3亿
14.46%1.3亿
14.76%1.25亿
非流动资产
物业厂房及设备净额
8.43%1.96亿
5.73%1.82亿
5.73%1.82亿
-0.16%1.81亿
6.76%1.72亿
6.76%1.72亿
39.19%1.81亿
37.55%1.61亿
37.55%1.61亿
6.03%1.3亿
-物业、厂房及设备
8.43%1.96亿
5.75%2.54亿
5.75%2.54亿
-0.16%1.81亿
8.49%2.41亿
8.49%2.41亿
39.19%1.81亿
19.31%2.22亿
19.31%2.22亿
6.03%1.3亿
-累计折旧
----
-5.81%-7,274.6万
-5.81%-7,274.6万
----
-13.07%-6,875.4万
-13.07%-6,875.4万
----
11.68%-6,080.6万
11.68%-6,080.6万
----
投资总额
-27.42%1,092.9万
5.89%1,311.4万
5.89%1,311.4万
14.82%1,505.7万
24.38%1,238.5万
24.38%1,238.5万
86.20%1,311.4万
51.85%995.7万
51.85%995.7万
11.55%704.3万
-长期股权投资
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-其中:可供出售证券
-27.42%1,092.9万
5.89%1,311.4万
5.89%1,311.4万
14.82%1,505.7万
24.38%1,238.5万
24.38%1,238.5万
86.20%1,311.4万
51.85%995.7万
51.85%995.7万
11.55%704.3万
商誉及其他无形资产
0.00%7.8万
0.00%7.8万
0.00%7.8万
0.00%7.8万
0.00%7.8万
0.00%7.8万
0.00%7.8万
0.00%7.8万
0.00%7.8万
0.00%7.8万
-商誉
0.00%7.8万
0.00%7.8万
0.00%7.8万
0.00%7.8万
0.00%7.8万
0.00%7.8万
0.00%7.8万
0.00%7.8万
0.00%7.8万
0.00%7.8万
非流动资产合计
2.11%2.13亿
2.15%2.04亿
2.15%2.04亿
-0.85%2.09亿
6.03%2亿
6.03%2亿
30.70%2.11亿
31.57%1.88亿
31.57%1.88亿
13.09%1.61亿
总资产
2.59%4.06亿
9.10%4.07亿
9.10%4.07亿
7.21%3.96亿
17.21%3.73亿
17.21%3.73亿
29.08%3.69亿
24.00%3.18亿
24.00%3.18亿
13.81%2.86亿
负债
流动负债
-短期借款及资本租赁负债
-35.05%1,081.9万
14.32%1,561.3万
14.32%1,561.3万
31.22%1,665.8万
57.45%1,365.7万
57.45%1,365.7万
70.06%1,269.5万
16.74%867.4万
16.74%867.4万
1.08%746.5万
-其中:短期借款
-46.55%825.9万
10.00%1,403.4万
10.00%1,403.4万
30.21%1,545.1万
59.59%1,275.8万
59.59%1,275.8万
78.60%1,186.6万
21.07%799.4万
21.07%799.4万
6.92%664.4万
-其中:资本租赁负债
112.10%256万
75.64%157.9万
75.64%157.9万
45.60%120.7万
32.21%89.9万
32.21%89.9万
0.97%82.9万
-17.78%68万
-17.78%68万
-29.89%82.1万
应付款项
47.38%2,763万
22.96%1,222.6万
22.96%1,222.6万
-31.75%1,874.8万
-69.42%994.3万
-69.42%994.3万
83.40%2,747万
158.46%3,251.4万
158.46%3,251.4万
-4.09%1,497.8万
-应付账款
63.86%2,731.1万
26.80%1,158.3万
26.80%1,158.3万
-37.57%1,666.7万
-71.15%913.5万
-71.15%913.5万
89.44%2,669.8万
167.12%3,166.4万
167.12%3,166.4万
-3.34%1,409.3万
-其他应付款
-84.67%31.9万
-20.42%64.3万
-20.42%64.3万
169.56%208.1万
-4.94%80.8万
-4.94%80.8万
-12.77%77.2万
17.08%85万
17.08%85万
-14.66%88.5万
现行拨备
-8.26%195.6万
63.33%220万
63.33%220万
161.27%213.2万
92.15%134.7万
92.15%134.7万
18.43%81.6万
-32.01%70.1万
-32.01%70.1万
-65.32%68.9万
其他流动负债
----
----
----
----
----
----
395.61%3,431.6万
-29.28%482.2万
-29.28%482.2万
9.25%692.4万
流动负债合计
-13.70%1.21亿
-3.42%1.1亿
-3.42%1.1亿
15.80%1.4亿
26.03%1.14亿
26.03%1.14亿
66.55%1.21亿
96.26%9,035.8万
96.26%9,035.8万
30.71%7,260.5万
非流动负债
-长期借款及资本租赁
20.59%4,239.3万
11.50%4,415.9万
11.50%4,415.9万
-13.67%3,515.5万
72.87%3,960.3万
72.87%3,960.3万
179.35%4,072.3万
43.21%2,290.9万
43.21%2,290.9万
0.33%1,457.8万
-其中:长期借款
27.52%3,505.6万
15.19%3,646.4万
15.19%3,646.4万
-15.55%2,749万
99.09%3,165.5万
99.09%3,165.5万
340.50%3,255.3万
84.22%1,590万
84.22%1,590万
5.47%739万
-其中:长期资本租赁负债
-4.28%733.7万
-3.18%769.5万
-3.18%769.5万
-6.18%766.5万
13.40%794.8万
13.40%794.8万
13.66%817万
-4.85%700.9万
-4.85%700.9万
-4.45%718.8万
长期拨备
-0.78%216.1万
-0.64%216.7万
-0.64%216.7万
-3.29%217.8万
-2.81%218.1万
-2.81%218.1万
1,381.58%225.2万
1,357.14%224.4万
1,357.14%224.4万
-4.40%15.2万
非流动负债合计
18.07%5,282万
13.68%5,453.7万
13.68%5,453.7万
-8.61%4,473.7万
59.95%4,797.4万
59.95%4,797.4万
173.01%4,895.1万
58.75%2,999.4万
58.75%2,999.4万
6.56%1,793万
负债总额
-6.01%1.74亿
1.65%1.65亿
1.65%1.65亿
8.76%1.85亿
34.48%1.62亿
34.48%1.62亿
87.63%1.7亿
85.35%1.2亿
85.35%1.2亿
25.09%9,053.5万
所有者权益
股本
0.00%9,494.3万
0.00%9,494.3万
0.00%9,494.3万
0.00%9,494.3万
0.00%9,494.3万
0.00%9,494.3万
0.00%9,494.3万
0.00%9,494.3万
0.00%9,494.3万
0.00%9,494.3万
-普通股
0.00%9,494.3万
0.00%9,494.3万
0.00%9,494.3万
0.00%9,494.3万
0.00%9,494.3万
0.00%9,494.3万
0.00%9,494.3万
0.00%9,494.3万
0.00%9,494.3万
0.00%9,494.3万
留存收益
24.67%1.47亿
22.91%1.5亿
22.91%1.5亿
8.97%1.18亿
10.67%1.22亿
10.67%1.22亿
1.10%1.08亿
5.34%1.1亿
5.34%1.1亿
15.40%1.07亿
股东权益
10.13%2.32亿
14.80%2.43亿
14.80%2.43亿
5.88%2.11亿
6.71%2.11亿
6.71%2.11亿
1.95%1.99亿
3.24%1.98亿
3.24%1.98亿
9.25%1.95亿
非控制性权益
-14.29%-8,000
-14.29%-8,000
-14.29%-8,000
-16.67%-7,000
-16.67%-7,000
-16.67%-7,000
-20.00%-6,000
-20.00%-6,000
-20.00%-6,000
-25.00%-5,000
总权益
10.13%2.32亿
14.80%2.43亿
14.80%2.43亿
5.88%2.11亿
6.71%2.11亿
6.71%2.11亿
1.95%1.99亿
3.24%1.98亿
3.24%1.98亿
9.25%1.95亿
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
(Q2)2025/06/30(FY)2024/12/31(Q4)2024/12/31(Q2)2024/06/30(FY)2023/12/31(Q4)2023/12/31(Q2)2023/06/30(FY)2022/12/31(Q4)2022/12/31(Q2)2022/06/30
资产
流动资产
现金及现金等价物与短期投资 28.70%3,187.8万26.99%3,398.3万26.99%3,398.3万-11.92%2,476.9万78.67%2,676.1万78.67%2,676.1万13.17%2,812.2万-28.82%1,497.8万-28.82%1,497.8万-4.17%2,485万
-现金及现金等价物 24.77%2,225万33.17%2,666.1万33.17%2,666.1万14.98%1,783.3万59.84%2,002万59.84%2,002万-19.43%1,551万-33.30%1,252.5万-33.30%1,252.5万-17.05%1,925万
-短期投资 38.81%962.8万8.62%732.2万8.62%732.2万-45.00%693.6万174.81%674.1万174.81%674.1万125.21%1,261.2万8.35%245.3万8.35%245.3万105.50%560万
-应收账款净额 -7.27%3,857.8万0.96%4,175.7万0.96%4,175.7万-7.01%4,160.1万95.19%4,135.8万95.19%4,135.8万87.98%4,473.6万2.75%2,118.9万2.75%2,118.9万110.03%2,379.8万
-其中:应收账款 ----2.40%4,353.5万2.40%4,353.5万----90.09%4,251.6万90.09%4,251.6万-----0.06%2,236.6万-0.06%2,236.6万----
-其中:坏账准备 -----53.54%-177.8万-53.54%-177.8万----1.61%-115.8万1.61%-115.8万----33.05%-117.7万33.05%-117.7万----
-其他应收款 37.37%1,848.1万19.18%3,014.2万19.18%3,014.2万-13.11%1,345.3万144.13%2,529.2万144.13%2,529.2万54.65%1,548.2万-18.14%1,036万-18.14%1,036万158.75%1,001.1万
存货 -3.87%8,113.7万13.71%6,985.7万13.71%6,985.7万59.09%8,440.1万-10.43%6,143.3万-10.43%6,143.3万5.13%5,305.3万48.28%6,858.8万48.28%6,858.8万-17.18%5,046.5万
预付费用 0.38%2,259.3万21.29%2,225.4万21.29%2,225.4万34.06%2,250.8万27.16%1,834.8万27.16%1,834.8万9.55%1,678.9万151.99%1,442.9万151.99%1,442.9万130.05%1,532.6万
流动资产合计 3.13%1.93亿17.10%2.03亿17.10%2.03亿17.92%1.87亿33.41%1.73亿33.41%1.73亿26.98%1.58亿14.46%1.3亿14.46%1.3亿14.76%1.25亿
非流动资产
物业厂房及设备净额 8.43%1.96亿5.73%1.82亿5.73%1.82亿-0.16%1.81亿6.76%1.72亿6.76%1.72亿39.19%1.81亿37.55%1.61亿37.55%1.61亿6.03%1.3亿
-物业、厂房及设备 8.43%1.96亿5.75%2.54亿5.75%2.54亿-0.16%1.81亿8.49%2.41亿8.49%2.41亿39.19%1.81亿19.31%2.22亿19.31%2.22亿6.03%1.3亿
-累计折旧 -----5.81%-7,274.6万-5.81%-7,274.6万-----13.07%-6,875.4万-13.07%-6,875.4万----11.68%-6,080.6万11.68%-6,080.6万----
投资总额 -27.42%1,092.9万5.89%1,311.4万5.89%1,311.4万14.82%1,505.7万24.38%1,238.5万24.38%1,238.5万86.20%1,311.4万51.85%995.7万51.85%995.7万11.55%704.3万
-长期股权投资 --0--0--0--0--0--0--0--0--0--0
-其中:可供出售证券 -27.42%1,092.9万5.89%1,311.4万5.89%1,311.4万14.82%1,505.7万24.38%1,238.5万24.38%1,238.5万86.20%1,311.4万51.85%995.7万51.85%995.7万11.55%704.3万
商誉及其他无形资产 0.00%7.8万0.00%7.8万0.00%7.8万0.00%7.8万0.00%7.8万0.00%7.8万0.00%7.8万0.00%7.8万0.00%7.8万0.00%7.8万
-商誉 0.00%7.8万0.00%7.8万0.00%7.8万0.00%7.8万0.00%7.8万0.00%7.8万0.00%7.8万0.00%7.8万0.00%7.8万0.00%7.8万
非流动资产合计 2.11%2.13亿2.15%2.04亿2.15%2.04亿-0.85%2.09亿6.03%2亿6.03%2亿30.70%2.11亿31.57%1.88亿31.57%1.88亿13.09%1.61亿
总资产 2.59%4.06亿9.10%4.07亿9.10%4.07亿7.21%3.96亿17.21%3.73亿17.21%3.73亿29.08%3.69亿24.00%3.18亿24.00%3.18亿13.81%2.86亿
负债
流动负债
-短期借款及资本租赁负债 -35.05%1,081.9万14.32%1,561.3万14.32%1,561.3万31.22%1,665.8万57.45%1,365.7万57.45%1,365.7万70.06%1,269.5万16.74%867.4万16.74%867.4万1.08%746.5万
-其中:短期借款 -46.55%825.9万10.00%1,403.4万10.00%1,403.4万30.21%1,545.1万59.59%1,275.8万59.59%1,275.8万78.60%1,186.6万21.07%799.4万21.07%799.4万6.92%664.4万
-其中:资本租赁负债 112.10%256万75.64%157.9万75.64%157.9万45.60%120.7万32.21%89.9万32.21%89.9万0.97%82.9万-17.78%68万-17.78%68万-29.89%82.1万
应付款项 47.38%2,763万22.96%1,222.6万22.96%1,222.6万-31.75%1,874.8万-69.42%994.3万-69.42%994.3万83.40%2,747万158.46%3,251.4万158.46%3,251.4万-4.09%1,497.8万
-应付账款 63.86%2,731.1万26.80%1,158.3万26.80%1,158.3万-37.57%1,666.7万-71.15%913.5万-71.15%913.5万89.44%2,669.8万167.12%3,166.4万167.12%3,166.4万-3.34%1,409.3万
-其他应付款 -84.67%31.9万-20.42%64.3万-20.42%64.3万169.56%208.1万-4.94%80.8万-4.94%80.8万-12.77%77.2万17.08%85万17.08%85万-14.66%88.5万
现行拨备 -8.26%195.6万63.33%220万63.33%220万161.27%213.2万92.15%134.7万92.15%134.7万18.43%81.6万-32.01%70.1万-32.01%70.1万-65.32%68.9万
其他流动负债 ------------------------395.61%3,431.6万-29.28%482.2万-29.28%482.2万9.25%692.4万
流动负债合计 -13.70%1.21亿-3.42%1.1亿-3.42%1.1亿15.80%1.4亿26.03%1.14亿26.03%1.14亿66.55%1.21亿96.26%9,035.8万96.26%9,035.8万30.71%7,260.5万
非流动负债
-长期借款及资本租赁 20.59%4,239.3万11.50%4,415.9万11.50%4,415.9万-13.67%3,515.5万72.87%3,960.3万72.87%3,960.3万179.35%4,072.3万43.21%2,290.9万43.21%2,290.9万0.33%1,457.8万
-其中:长期借款 27.52%3,505.6万15.19%3,646.4万15.19%3,646.4万-15.55%2,749万99.09%3,165.5万99.09%3,165.5万340.50%3,255.3万84.22%1,590万84.22%1,590万5.47%739万
-其中:长期资本租赁负债 -4.28%733.7万-3.18%769.5万-3.18%769.5万-6.18%766.5万13.40%794.8万13.40%794.8万13.66%817万-4.85%700.9万-4.85%700.9万-4.45%718.8万
长期拨备 -0.78%216.1万-0.64%216.7万-0.64%216.7万-3.29%217.8万-2.81%218.1万-2.81%218.1万1,381.58%225.2万1,357.14%224.4万1,357.14%224.4万-4.40%15.2万
非流动负债合计 18.07%5,282万13.68%5,453.7万13.68%5,453.7万-8.61%4,473.7万59.95%4,797.4万59.95%4,797.4万173.01%4,895.1万58.75%2,999.4万58.75%2,999.4万6.56%1,793万
负债总额 -6.01%1.74亿1.65%1.65亿1.65%1.65亿8.76%1.85亿34.48%1.62亿34.48%1.62亿87.63%1.7亿85.35%1.2亿85.35%1.2亿25.09%9,053.5万
所有者权益
股本 0.00%9,494.3万0.00%9,494.3万0.00%9,494.3万0.00%9,494.3万0.00%9,494.3万0.00%9,494.3万0.00%9,494.3万0.00%9,494.3万0.00%9,494.3万0.00%9,494.3万
-普通股 0.00%9,494.3万0.00%9,494.3万0.00%9,494.3万0.00%9,494.3万0.00%9,494.3万0.00%9,494.3万0.00%9,494.3万0.00%9,494.3万0.00%9,494.3万0.00%9,494.3万
留存收益 24.67%1.47亿22.91%1.5亿22.91%1.5亿8.97%1.18亿10.67%1.22亿10.67%1.22亿1.10%1.08亿5.34%1.1亿5.34%1.1亿15.40%1.07亿
股东权益 10.13%2.32亿14.80%2.43亿14.80%2.43亿5.88%2.11亿6.71%2.11亿6.71%2.11亿1.95%1.99亿3.24%1.98亿3.24%1.98亿9.25%1.95亿
非控制性权益 -14.29%-8,000-14.29%-8,000-14.29%-8,000-16.67%-7,000-16.67%-7,000-16.67%-7,000-20.00%-6,000-20.00%-6,000-20.00%-6,000-25.00%-5,000
总权益 10.13%2.32亿14.80%2.43亿14.80%2.43亿5.88%2.11亿6.71%2.11亿6.71%2.11亿1.95%1.99亿3.24%1.98亿3.24%1.98亿9.25%1.95亿
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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