新加坡市场个股详情

TrickleStar (CYW)

添加自选
  • 0.030
  • 0.0000.00%
延时10分钟行情休市中 04/23 15:38 (北京)
474.50万总市值-30.00市盈率TTM

CYW TrickleStar

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(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
资产
流动资产
现金及现金等价物与短期投资
20.01%148.34万
20.01%148.34万
3.10%256.17万
-62.26%123.61万
-62.26%123.61万
-12.49%248.46万
19.68%327.51万
--327.51万
6.48%283.92万
-12.60%273.65万
-现金及现金等价物
20.01%148.34万
20.01%148.34万
3.10%256.17万
-62.26%123.61万
-62.26%123.61万
-12.49%248.46万
19.68%327.51万
--327.51万
6.48%283.92万
-12.60%273.65万
-应收账款净额
-53.12%108.72万
-53.12%108.72万
13.64%127.41万
98.11%231.91万
98.11%231.91万
50.93%112.11万
-39.90%117.06万
--117.06万
-60.60%74.28万
8.99%194.77万
-其中:应收账款
-52.03%111.25万
-52.03%111.25万
13.64%127.41万
98.11%231.91万
98.11%231.91万
50.35%112.11万
-39.99%117.06万
--117.06万
-60.50%74.57万
9.02%195.06万
-其中:坏账准备
---2.53万
---2.53万
--0
--0
--0
--0
--0
--0
-25.47%-2,887
-25.47%-2,887
-其他应收款
11.60%2,829
11.60%2,829
-1.97%2,537
0.04%2,535
0.04%2,535
-61.67%2,588
-34.72%2,534
--2,534
168.36%6,752
54.29%3,882
存货
-5.18%314.13万
-5.18%314.13万
-18.82%307.29万
-0.78%331.3万
-0.78%331.3万
31.08%378.55万
0.86%333.89万
--333.89万
-7.70%288.79万
16.29%331.05万
预付费用
158.82%19.21万
158.82%19.21万
-80.76%8.41万
-86.65%7.42万
-86.65%7.42万
-52.76%43.71万
-4.74%55.61万
--55.61万
-34.81%92.52万
-31.38%58.38万
流动资产合计
-14.88%591.98万
-14.88%591.98万
-10.59%700.95万
-16.74%695.43万
-16.74%695.43万
5.84%784万
-2.76%835.28万
--835.28万
-18.67%740.73万
-0.36%859.01万
非流动资产
物业厂房及设备净额
43.02%12.76万
43.02%12.76万
-53.18%5.66万
-41.53%8.92万
-41.53%8.92万
-35.50%12.09万
-32.99%15.26万
--15.26万
188.33%18.75万
80.16%22.78万
-物业、厂房及设备
13.17%36.42万
13.17%36.42万
-34.68%32.41万
0.74%32.18万
0.74%32.18万
0.04%49.62万
-36.11%31.95万
--31.95万
-28.14%49.6万
-33.88%50万
-累计折旧
-1.72%-23.66万
-1.72%-23.66万
28.72%-26.75万
-39.40%-23.26万
-39.40%-23.26万
-21.63%-37.53万
38.72%-16.68万
---16.68万
50.65%-30.85万
56.77%-27.22万
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
商誉及其他无形资产
-25.48%7.53万
-25.48%7.53万
39.41%9.41万
43.56%10.11万
43.56%10.11万
-13.13%6.75万
3,520,450.00%7.04万
--7.04万
-84.15%7.77万
-100.00%2
-其他无形资产
-25.48%7.53万
-25.48%7.53万
39.41%9.41万
43.56%10.11万
43.56%10.11万
-13.13%6.75万
3,520,450.00%7.04万
--7.04万
-84.15%7.77万
-100.00%2
非流动资产合计
6.64%20.3万
6.64%20.3万
-20.01%15.07万
-14.66%19.03万
-14.66%19.03万
-28.95%18.84万
-2.08%22.3万
--22.3万
-52.23%26.52万
-52.98%22.78万
总资产
-14.30%612.28万
-14.30%612.28万
-10.81%716.02万
-16.69%714.46万
-16.69%714.46万
4.64%802.84万
-2.74%857.59万
--857.59万
-20.60%767.25万
-3.16%881.78万
负债
流动负债
-短期借款及资本租赁负债
-0.66%5.41万
-0.66%5.41万
-30.93%4.36万
-3.52%5.45万
-3.52%5.45万
16.59%6.31万
7.09%5.65万
--5.65万
-94.64%5.41万
-90.54%5.27万
-其中:资本租赁负债
-0.66%5.41万
-0.66%5.41万
-30.93%4.36万
-3.52%5.45万
-3.52%5.45万
16.59%6.31万
7.09%5.65万
--5.65万
440.10%5.41万
-7.80%5.27万
应付款项
-67.04%73.34万
-67.04%73.34万
-50.54%147.38万
-29.17%222.49万
-29.17%222.49万
47.93%297.97万
4.45%314.13万
--314.13万
-24.95%201.43万
22.85%300.76万
-应付账款
-63.60%71.2万
-63.60%71.2万
-49.26%147.05万
-36.98%195.59万
-36.98%195.59万
48.72%289.81万
4.40%310.35万
--310.35万
-18.39%194.88万
23.65%297.26万
-应交税费
----
----
----
----
----
----
----
----
--1.04万
----
-其他应付款
-92.04%2.14万
-92.04%2.14万
-96.00%3,264
611.10%26.9万
611.10%26.9万
48.11%8.16万
8.34%3.78万
--3.78万
-81.38%5.51万
-18.63%3.49万
现行拨备
0.00%4,007
0.00%4,007
0.00%4,007
0.00%4,007
0.00%4,007
0.00%4,007
0.00%4,007
--4,007
-22.96%4,007
-22.96%4,007
流动负债合计
-64.52%90.68万
-64.52%90.68万
-48.47%159.78万
-24.13%255.59万
-24.13%255.59万
43.92%310.09万
0.38%336.91万
--336.91万
-45.23%215.46万
-3.18%335.63万
非流动负债
-长期借款及资本租赁
81.32%5.07万
81.32%5.07万
-82.56%8,209
-65.79%2.79万
-65.79%2.79万
-57.47%4.71万
-41.91%8.17万
--8.17万
--11.07万
--14.06万
-其中:长期资本租赁负债
81.32%5.07万
81.32%5.07万
-82.56%8,209
-65.79%2.79万
-65.79%2.79万
-57.47%4.71万
-41.91%8.17万
--8.17万
--11.07万
--14.06万
非流动负债合计
75.43%5.07万
75.43%5.07万
-83.03%8,209
-65.48%2.89万
-65.48%2.89万
-57.06%4.84万
-41.87%8.36万
--8.36万
-80.43%11.27万
-75.00%14.39万
负债总额
-62.96%95.75万
-62.96%95.75万
-49.00%160.6万
-25.14%258.48万
-25.14%258.48万
38.90%314.92万
-1.36%345.27万
--345.27万
-49.73%226.73万
-13.41%350.01万
所有者权益
股本
9.36%842.46万
9.36%842.46万
11.19%856.55万
1.24%770.32万
1.24%770.32万
2.08%770.32万
1.58%760.85万
--760.85万
0.75%754.64万
0.98%749.01万
-普通股
9.36%842.46万
9.36%842.46万
11.19%856.55万
1.24%770.32万
1.24%770.32万
2.08%770.32万
1.58%760.85万
--760.85万
0.75%754.64万
0.98%749.01万
留存收益
-5.15%-317.69万
-5.15%-317.69万
-8.18%-291.31万
-28.23%-302.15万
-28.23%-302.15万
-32.86%-269.29万
-13.60%-235.62万
---235.62万
9.27%-202.69万
7.34%-207.41万
其他股本权益
11.01%1.51万
11.01%1.51万
6.37%1.61万
-29.05%1.36万
-29.05%1.36万
-71.51%1.51万
-64.73%1.91万
--1.91万
-2.45%5.3万
67.14%5.43万
股东权益
13.28%516.53万
13.28%516.53万
13.84%555.42万
-11.00%455.98万
-11.00%455.98万
-9.73%487.92万
-3.66%512.32万
--512.32万
4.90%540.52万
5.03%531.77万
总权益
13.28%516.53万
13.28%516.53万
13.84%555.42万
-11.00%455.98万
-11.00%455.98万
-9.73%487.92万
-3.66%512.32万
--512.32万
4.90%540.52万
5.03%531.77万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
(FY)2025/12/31(Q4)2025/12/31(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
资产
流动资产
现金及现金等价物与短期投资 20.01%148.34万20.01%148.34万3.10%256.17万-62.26%123.61万-62.26%123.61万-12.49%248.46万19.68%327.51万--327.51万6.48%283.92万-12.60%273.65万
-现金及现金等价物 20.01%148.34万20.01%148.34万3.10%256.17万-62.26%123.61万-62.26%123.61万-12.49%248.46万19.68%327.51万--327.51万6.48%283.92万-12.60%273.65万
-应收账款净额 -53.12%108.72万-53.12%108.72万13.64%127.41万98.11%231.91万98.11%231.91万50.93%112.11万-39.90%117.06万--117.06万-60.60%74.28万8.99%194.77万
-其中:应收账款 -52.03%111.25万-52.03%111.25万13.64%127.41万98.11%231.91万98.11%231.91万50.35%112.11万-39.99%117.06万--117.06万-60.50%74.57万9.02%195.06万
-其中:坏账准备 ---2.53万---2.53万--0--0--0--0--0--0-25.47%-2,887-25.47%-2,887
-其他应收款 11.60%2,82911.60%2,829-1.97%2,5370.04%2,5350.04%2,535-61.67%2,588-34.72%2,534--2,534168.36%6,75254.29%3,882
存货 -5.18%314.13万-5.18%314.13万-18.82%307.29万-0.78%331.3万-0.78%331.3万31.08%378.55万0.86%333.89万--333.89万-7.70%288.79万16.29%331.05万
预付费用 158.82%19.21万158.82%19.21万-80.76%8.41万-86.65%7.42万-86.65%7.42万-52.76%43.71万-4.74%55.61万--55.61万-34.81%92.52万-31.38%58.38万
流动资产合计 -14.88%591.98万-14.88%591.98万-10.59%700.95万-16.74%695.43万-16.74%695.43万5.84%784万-2.76%835.28万--835.28万-18.67%740.73万-0.36%859.01万
非流动资产
物业厂房及设备净额 43.02%12.76万43.02%12.76万-53.18%5.66万-41.53%8.92万-41.53%8.92万-35.50%12.09万-32.99%15.26万--15.26万188.33%18.75万80.16%22.78万
-物业、厂房及设备 13.17%36.42万13.17%36.42万-34.68%32.41万0.74%32.18万0.74%32.18万0.04%49.62万-36.11%31.95万--31.95万-28.14%49.6万-33.88%50万
-累计折旧 -1.72%-23.66万-1.72%-23.66万28.72%-26.75万-39.40%-23.26万-39.40%-23.26万-21.63%-37.53万38.72%-16.68万---16.68万50.65%-30.85万56.77%-27.22万
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
商誉及其他无形资产 -25.48%7.53万-25.48%7.53万39.41%9.41万43.56%10.11万43.56%10.11万-13.13%6.75万3,520,450.00%7.04万--7.04万-84.15%7.77万-100.00%2
-其他无形资产 -25.48%7.53万-25.48%7.53万39.41%9.41万43.56%10.11万43.56%10.11万-13.13%6.75万3,520,450.00%7.04万--7.04万-84.15%7.77万-100.00%2
非流动资产合计 6.64%20.3万6.64%20.3万-20.01%15.07万-14.66%19.03万-14.66%19.03万-28.95%18.84万-2.08%22.3万--22.3万-52.23%26.52万-52.98%22.78万
总资产 -14.30%612.28万-14.30%612.28万-10.81%716.02万-16.69%714.46万-16.69%714.46万4.64%802.84万-2.74%857.59万--857.59万-20.60%767.25万-3.16%881.78万
负债
流动负债
-短期借款及资本租赁负债 -0.66%5.41万-0.66%5.41万-30.93%4.36万-3.52%5.45万-3.52%5.45万16.59%6.31万7.09%5.65万--5.65万-94.64%5.41万-90.54%5.27万
-其中:资本租赁负债 -0.66%5.41万-0.66%5.41万-30.93%4.36万-3.52%5.45万-3.52%5.45万16.59%6.31万7.09%5.65万--5.65万440.10%5.41万-7.80%5.27万
应付款项 -67.04%73.34万-67.04%73.34万-50.54%147.38万-29.17%222.49万-29.17%222.49万47.93%297.97万4.45%314.13万--314.13万-24.95%201.43万22.85%300.76万
-应付账款 -63.60%71.2万-63.60%71.2万-49.26%147.05万-36.98%195.59万-36.98%195.59万48.72%289.81万4.40%310.35万--310.35万-18.39%194.88万23.65%297.26万
-应交税费 ----------------------------------1.04万----
-其他应付款 -92.04%2.14万-92.04%2.14万-96.00%3,264611.10%26.9万611.10%26.9万48.11%8.16万8.34%3.78万--3.78万-81.38%5.51万-18.63%3.49万
现行拨备 0.00%4,0070.00%4,0070.00%4,0070.00%4,0070.00%4,0070.00%4,0070.00%4,007--4,007-22.96%4,007-22.96%4,007
流动负债合计 -64.52%90.68万-64.52%90.68万-48.47%159.78万-24.13%255.59万-24.13%255.59万43.92%310.09万0.38%336.91万--336.91万-45.23%215.46万-3.18%335.63万
非流动负债
-长期借款及资本租赁 81.32%5.07万81.32%5.07万-82.56%8,209-65.79%2.79万-65.79%2.79万-57.47%4.71万-41.91%8.17万--8.17万--11.07万--14.06万
-其中:长期资本租赁负债 81.32%5.07万81.32%5.07万-82.56%8,209-65.79%2.79万-65.79%2.79万-57.47%4.71万-41.91%8.17万--8.17万--11.07万--14.06万
非流动负债合计 75.43%5.07万75.43%5.07万-83.03%8,209-65.48%2.89万-65.48%2.89万-57.06%4.84万-41.87%8.36万--8.36万-80.43%11.27万-75.00%14.39万
负债总额 -62.96%95.75万-62.96%95.75万-49.00%160.6万-25.14%258.48万-25.14%258.48万38.90%314.92万-1.36%345.27万--345.27万-49.73%226.73万-13.41%350.01万
所有者权益
股本 9.36%842.46万9.36%842.46万11.19%856.55万1.24%770.32万1.24%770.32万2.08%770.32万1.58%760.85万--760.85万0.75%754.64万0.98%749.01万
-普通股 9.36%842.46万9.36%842.46万11.19%856.55万1.24%770.32万1.24%770.32万2.08%770.32万1.58%760.85万--760.85万0.75%754.64万0.98%749.01万
留存收益 -5.15%-317.69万-5.15%-317.69万-8.18%-291.31万-28.23%-302.15万-28.23%-302.15万-32.86%-269.29万-13.60%-235.62万---235.62万9.27%-202.69万7.34%-207.41万
其他股本权益 11.01%1.51万11.01%1.51万6.37%1.61万-29.05%1.36万-29.05%1.36万-71.51%1.51万-64.73%1.91万--1.91万-2.45%5.3万67.14%5.43万
股东权益 13.28%516.53万13.28%516.53万13.84%555.42万-11.00%455.98万-11.00%455.98万-9.73%487.92万-3.66%512.32万--512.32万4.90%540.52万5.03%531.77万
总权益 13.28%516.53万13.28%516.53万13.84%555.42万-11.00%455.98万-11.00%455.98万-9.73%487.92万-3.66%512.32万--512.32万4.90%540.52万5.03%531.77万
货币单位 美元美元美元美元美元美元美元美元美元美元
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