新加坡市场个股详情

新晔科技 (S69)

添加自选
  • 0.084
  • +0.001+1.20%
延时10分钟行情休市中 01/16 17:06 (北京)
7600.67万总市值9.33市盈率TTM

S69 新晔科技

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
4.15%4,355.5万
7.28%4,798.8万
7.28%4,798.8万
-7.79%4,181.9万
-2.30%4,473.1万
-2.30%4,473.1万
-0.80%4,535.4万
-25.77%4,578.6万
-25.77%4,578.6万
-31.83%4,572万
-现金及现金等价物
6.27%3,870.1万
3.33%3,831.2万
3.33%3,831.2万
0.12%3,641.9万
3.05%3,707.6万
3.05%3,707.6万
-14.20%3,637.4万
-29.41%3,597.7万
-29.41%3,597.7万
-5.08%4,239.2万
-短期投资
-10.11%485.4万
26.40%967.6万
26.40%967.6万
-39.87%540万
-21.96%765.5万
-21.96%765.5万
169.83%898万
-8.46%980.9万
-8.46%980.9万
-85.15%332.8万
-应收账款净额
7.57%1.67亿
8.55%1.66亿
8.55%1.66亿
4.43%1.55亿
-9.88%1.53亿
-9.88%1.53亿
-21.18%1.48亿
6.76%1.7亿
6.76%1.7亿
26.06%1.88亿
-其中:应收账款
7.30%1.75亿
6.95%1.75亿
6.95%1.75亿
4.33%1.64亿
-7.45%1.64亿
-7.45%1.64亿
-19.29%1.57亿
7.10%1.77亿
7.10%1.77亿
25.36%1.94亿
-其中:坏账准备
-2.58%-895.1万
16.19%-889万
16.19%-889万
-2.51%-872.6万
-51.38%-1,060.7万
-51.38%-1,060.7万
-38.72%-851.2万
-15.89%-700.7万
-15.89%-700.7万
-7.10%-613.6万
-其他应收款
81.72%1,095.4万
12.28%779.2万
12.28%779.2万
-29.47%602.8万
-17.91%694万
-17.91%694万
-30.19%854.7万
-19.59%845.4万
-19.59%845.4万
10.06%1,224.3万
存货
7.66%1.2亿
-3.42%1.22亿
-3.42%1.22亿
-21.53%1.11亿
-22.33%1.27亿
-22.33%1.27亿
-5.97%1.41亿
21.90%1.63亿
21.90%1.63亿
56.51%1.5亿
预付费用
----
-47.61%538.8万
-47.61%538.8万
----
-8.24%1,028.5万
-8.24%1,028.5万
----
30.33%1,120.8万
30.33%1,120.8万
----
其他流动资产
-5.03%1,101.3万
----
----
15.34%1,159.6万
----
----
-25.09%1,005.4万
----
----
88.59%1,342.2万
流动资产合计
8.09%3.52亿
2.34%3.5亿
2.34%3.5亿
-8.03%3.25亿
-14.22%3.42亿
-14.22%3.42亿
-13.72%3.54亿
6.61%3.98亿
6.61%3.98亿
23.98%4.1亿
非流动资产
物业厂房及设备净额
-0.17%2,737.5万
-6.81%2,708.6万
-6.81%2,708.6万
-4.51%2,742.1万
-4.44%2,906.5万
-4.44%2,906.5万
-9.89%2,871.5万
-10.49%3,041.5万
-10.49%3,041.5万
-2.95%3,186.5万
-物业、厂房及设备
----
-7.85%5,055.2万
-7.85%5,055.2万
----
1.63%5,485.8万
1.63%5,485.8万
----
-15.80%5,397.7万
-15.80%5,397.7万
----
-累计折旧
----
9.02%-2,346.6万
9.02%-2,346.6万
----
-9.47%-2,579.3万
-9.47%-2,579.3万
----
21.79%-2,356.2万
21.79%-2,356.2万
----
长期预付费用
----
60.67%85.8万
60.67%85.8万
----
12.66%53.4万
12.66%53.4万
----
-27.96%47.4万
-27.96%47.4万
----
投资总额
53.92%2,445.3万
52.68%2,312.5万
52.68%2,312.5万
7.88%1,588.7万
-4.13%1,514.6万
-4.13%1,514.6万
-2.36%1,472.7万
-2.58%1,579.8万
-2.58%1,579.8万
20.76%1,508.3万
-长期股权投资
-3.68%269.6万
-2.20%275.2万
-2.20%275.2万
-23.86%279.9万
-21.88%281.4万
-21.88%281.4万
-53.87%367.6万
-58.77%360.2万
-58.77%360.2万
16.61%796.9万
商誉及其他无形资产
2.36%346.4万
-4.63%341.8万
-4.63%341.8万
-2.53%338.4万
1.82%358.4万
1.82%358.4万
2.81%347.2万
1.38%352万
1.38%352万
6.53%337.7万
-商誉
2.98%321.5万
-1.36%311.9万
-1.36%311.9万
0.00%312.2万
0.76%316.2万
0.76%316.2万
1.23%312.2万
0.38%313.8万
0.38%313.8万
5.94%308.4万
-其他无形资产
-4.96%24.9万
-29.15%29.9万
-29.15%29.9万
-25.14%26.2万
10.47%42.2万
10.47%42.2万
19.45%35万
10.40%38.2万
10.40%38.2万
13.13%29.3万
其他非流动资产
19.52%110.2万
----
----
76.63%92.2万
----
----
-56.17%52.2万
----
----
49.44%119.1万
非流动资产合计
14.57%6,512.2万
8.05%6,247.4万
8.05%6,247.4万
0.54%5,683.9万
-2.34%5,781.9万
-2.34%5,781.9万
-7.20%5,653.2万
-7.76%5,920.2万
-7.76%5,920.2万
3.92%6,091.5万
总资产
9.05%4.17亿
3.17%4.12亿
3.17%4.12亿
-6.85%3.82亿
-12.69%3.99亿
-12.69%3.99亿
-12.88%4.1亿
4.50%4.58亿
4.50%4.58亿
20.96%4.71亿
负债
流动负债
-短期借款及资本租赁负债
-7.00%1.54亿
-7.33%1.69亿
-7.33%1.69亿
-8.42%1.65亿
-7.43%1.82亿
-7.43%1.82亿
-3.41%1.81亿
17.62%1.97亿
17.62%1.97亿
40.34%1.87亿
-其中:短期借款
--1.54亿
-7.28%1.68亿
-7.28%1.68亿
----
-7.26%1.81亿
-7.26%1.81亿
----
17.77%1.95亿
17.77%1.95亿
----
-其中:资本租赁负债
----
-16.38%91.4万
-16.38%91.4万
----
-29.26%109.3万
-29.26%109.3万
----
0.78%154.5万
0.78%154.5万
----
应付款项
32.33%1.04亿
59.47%1.01亿
59.47%1.01亿
6.21%7,882.2万
-31.72%6,359.5万
-31.72%6,359.5万
-35.88%7,421万
9.73%9,313.2万
9.73%9,313.2万
44.64%1.16亿
-应付账款
34.40%8,526万
84.23%8,416.2万
84.23%8,416.2万
25.50%6,343.7万
-35.44%4,568.2万
-35.44%4,568.2万
-44.26%5,054.9万
7.10%7,075.4万
7.10%7,075.4万
53.85%9,068.1万
-应交税费
-17.15%57.5万
-42.69%58.8万
-42.69%58.8万
-4.93%69.4万
-25.92%102.6万
-25.92%102.6万
-45.03%73万
0.14%138.5万
0.14%138.5万
45.14%132.8万
-其他应付款
25.73%1,847.1万
-1.30%1,666.7万
-1.30%1,666.7万
-35.93%1,469.1万
-19.56%1,688.7万
-19.56%1,688.7万
-3.33%2,293.1万
20.48%2,099.3万
20.48%2,099.3万
17.69%2,372.1万
流动负债合计
4.56%2.64亿
7.79%2.74亿
7.79%2.74亿
-3.58%2.53亿
-15.34%2.54亿
-15.34%2.54亿
-13.70%2.62亿
16.26%3亿
16.26%3亿
41.42%3.04亿
非流动负债
-长期借款及资本租赁
204.29%1,063.8万
-74.74%302.8万
-74.74%302.8万
-73.34%349.6万
65.12%1,198.8万
65.12%1,198.8万
30.34%1,311.2万
-56.73%726万
-56.73%726万
-41.47%1,006万
-其中:长期借款
--1,063.8万
-83.13%184.6万
-83.13%184.6万
----
71.07%1,094万
71.07%1,094万
----
-56.66%639.5万
-56.66%639.5万
----
-其中:长期资本租赁负债
----
12.79%118.2万
12.79%118.2万
----
21.16%104.8万
21.16%104.8万
----
-57.20%86.5万
-57.20%86.5万
----
非流动负债合计
145.69%1,249.6万
-64.52%478.5万
-64.52%478.5万
-65.26%508.6万
55.17%1,348.7万
55.17%1,348.7万
26.69%1,463.9万
-52.25%869.2万
-52.25%869.2万
-37.77%1,155.5万
负债总额
7.34%2.77亿
4.15%2.79亿
4.15%2.79亿
-6.84%2.58亿
-13.35%2.68亿
-13.35%2.68亿
-12.22%2.77亿
11.75%3.09亿
11.75%3.09亿
35.12%3.16亿
所有者权益
股本
0.00%7,264.8万
0.00%7,264.8万
0.00%7,264.8万
0.00%7,264.8万
0.00%7,264.8万
0.00%7,264.8万
0.00%7,264.8万
0.00%7,264.8万
0.00%7,264.8万
0.00%7,264.8万
-普通股
0.00%7,264.8万
0.00%7,264.8万
0.00%7,264.8万
0.00%7,264.8万
0.00%7,264.8万
0.00%7,264.8万
0.00%7,264.8万
0.00%7,264.8万
0.00%7,264.8万
0.00%7,264.8万
留存收益
14.66%5,088.7万
1.04%5,007.7万
1.04%5,007.7万
-14.10%4,438.1万
-23.03%4,956.1万
-23.03%4,956.1万
-25.56%5,166.6万
-10.56%6,439.2万
-10.56%6,439.2万
1.83%6,940.7万
股东权益
12.27%1.33亿
2.05%1.27亿
2.05%1.27亿
-6.13%1.18亿
-10.25%1.25亿
-10.25%1.25亿
-13.24%1.26亿
-7.82%1.39亿
-7.82%1.39亿
-0.51%1.45亿
非控制性权益
19.11%719.8万
-14.19%609.1万
-14.19%609.1万
-19.24%604.3万
-26.45%709.8万
-26.45%709.8万
-27.84%748.3万
-9.17%965万
-9.17%965万
3.13%1,037万
总权益
12.61%1.4亿
1.18%1.33亿
1.18%1.33亿
-6.87%1.24亿
-11.30%1.32亿
-11.30%1.32亿
-14.22%1.33亿
-7.91%1.49亿
-7.91%1.49亿
-0.27%1.55亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
(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 4.15%4,355.5万7.28%4,798.8万7.28%4,798.8万-7.79%4,181.9万-2.30%4,473.1万-2.30%4,473.1万-0.80%4,535.4万-25.77%4,578.6万-25.77%4,578.6万-31.83%4,572万
-现金及现金等价物 6.27%3,870.1万3.33%3,831.2万3.33%3,831.2万0.12%3,641.9万3.05%3,707.6万3.05%3,707.6万-14.20%3,637.4万-29.41%3,597.7万-29.41%3,597.7万-5.08%4,239.2万
-短期投资 -10.11%485.4万26.40%967.6万26.40%967.6万-39.87%540万-21.96%765.5万-21.96%765.5万169.83%898万-8.46%980.9万-8.46%980.9万-85.15%332.8万
-应收账款净额 7.57%1.67亿8.55%1.66亿8.55%1.66亿4.43%1.55亿-9.88%1.53亿-9.88%1.53亿-21.18%1.48亿6.76%1.7亿6.76%1.7亿26.06%1.88亿
-其中:应收账款 7.30%1.75亿6.95%1.75亿6.95%1.75亿4.33%1.64亿-7.45%1.64亿-7.45%1.64亿-19.29%1.57亿7.10%1.77亿7.10%1.77亿25.36%1.94亿
-其中:坏账准备 -2.58%-895.1万16.19%-889万16.19%-889万-2.51%-872.6万-51.38%-1,060.7万-51.38%-1,060.7万-38.72%-851.2万-15.89%-700.7万-15.89%-700.7万-7.10%-613.6万
-其他应收款 81.72%1,095.4万12.28%779.2万12.28%779.2万-29.47%602.8万-17.91%694万-17.91%694万-30.19%854.7万-19.59%845.4万-19.59%845.4万10.06%1,224.3万
存货 7.66%1.2亿-3.42%1.22亿-3.42%1.22亿-21.53%1.11亿-22.33%1.27亿-22.33%1.27亿-5.97%1.41亿21.90%1.63亿21.90%1.63亿56.51%1.5亿
预付费用 -----47.61%538.8万-47.61%538.8万-----8.24%1,028.5万-8.24%1,028.5万----30.33%1,120.8万30.33%1,120.8万----
其他流动资产 -5.03%1,101.3万--------15.34%1,159.6万---------25.09%1,005.4万--------88.59%1,342.2万
流动资产合计 8.09%3.52亿2.34%3.5亿2.34%3.5亿-8.03%3.25亿-14.22%3.42亿-14.22%3.42亿-13.72%3.54亿6.61%3.98亿6.61%3.98亿23.98%4.1亿
非流动资产
物业厂房及设备净额 -0.17%2,737.5万-6.81%2,708.6万-6.81%2,708.6万-4.51%2,742.1万-4.44%2,906.5万-4.44%2,906.5万-9.89%2,871.5万-10.49%3,041.5万-10.49%3,041.5万-2.95%3,186.5万
-物业、厂房及设备 -----7.85%5,055.2万-7.85%5,055.2万----1.63%5,485.8万1.63%5,485.8万-----15.80%5,397.7万-15.80%5,397.7万----
-累计折旧 ----9.02%-2,346.6万9.02%-2,346.6万-----9.47%-2,579.3万-9.47%-2,579.3万----21.79%-2,356.2万21.79%-2,356.2万----
长期预付费用 ----60.67%85.8万60.67%85.8万----12.66%53.4万12.66%53.4万-----27.96%47.4万-27.96%47.4万----
投资总额 53.92%2,445.3万52.68%2,312.5万52.68%2,312.5万7.88%1,588.7万-4.13%1,514.6万-4.13%1,514.6万-2.36%1,472.7万-2.58%1,579.8万-2.58%1,579.8万20.76%1,508.3万
-长期股权投资 -3.68%269.6万-2.20%275.2万-2.20%275.2万-23.86%279.9万-21.88%281.4万-21.88%281.4万-53.87%367.6万-58.77%360.2万-58.77%360.2万16.61%796.9万
商誉及其他无形资产 2.36%346.4万-4.63%341.8万-4.63%341.8万-2.53%338.4万1.82%358.4万1.82%358.4万2.81%347.2万1.38%352万1.38%352万6.53%337.7万
-商誉 2.98%321.5万-1.36%311.9万-1.36%311.9万0.00%312.2万0.76%316.2万0.76%316.2万1.23%312.2万0.38%313.8万0.38%313.8万5.94%308.4万
-其他无形资产 -4.96%24.9万-29.15%29.9万-29.15%29.9万-25.14%26.2万10.47%42.2万10.47%42.2万19.45%35万10.40%38.2万10.40%38.2万13.13%29.3万
其他非流动资产 19.52%110.2万--------76.63%92.2万---------56.17%52.2万--------49.44%119.1万
非流动资产合计 14.57%6,512.2万8.05%6,247.4万8.05%6,247.4万0.54%5,683.9万-2.34%5,781.9万-2.34%5,781.9万-7.20%5,653.2万-7.76%5,920.2万-7.76%5,920.2万3.92%6,091.5万
总资产 9.05%4.17亿3.17%4.12亿3.17%4.12亿-6.85%3.82亿-12.69%3.99亿-12.69%3.99亿-12.88%4.1亿4.50%4.58亿4.50%4.58亿20.96%4.71亿
负债
流动负债
-短期借款及资本租赁负债 -7.00%1.54亿-7.33%1.69亿-7.33%1.69亿-8.42%1.65亿-7.43%1.82亿-7.43%1.82亿-3.41%1.81亿17.62%1.97亿17.62%1.97亿40.34%1.87亿
-其中:短期借款 --1.54亿-7.28%1.68亿-7.28%1.68亿-----7.26%1.81亿-7.26%1.81亿----17.77%1.95亿17.77%1.95亿----
-其中:资本租赁负债 -----16.38%91.4万-16.38%91.4万-----29.26%109.3万-29.26%109.3万----0.78%154.5万0.78%154.5万----
应付款项 32.33%1.04亿59.47%1.01亿59.47%1.01亿6.21%7,882.2万-31.72%6,359.5万-31.72%6,359.5万-35.88%7,421万9.73%9,313.2万9.73%9,313.2万44.64%1.16亿
-应付账款 34.40%8,526万84.23%8,416.2万84.23%8,416.2万25.50%6,343.7万-35.44%4,568.2万-35.44%4,568.2万-44.26%5,054.9万7.10%7,075.4万7.10%7,075.4万53.85%9,068.1万
-应交税费 -17.15%57.5万-42.69%58.8万-42.69%58.8万-4.93%69.4万-25.92%102.6万-25.92%102.6万-45.03%73万0.14%138.5万0.14%138.5万45.14%132.8万
-其他应付款 25.73%1,847.1万-1.30%1,666.7万-1.30%1,666.7万-35.93%1,469.1万-19.56%1,688.7万-19.56%1,688.7万-3.33%2,293.1万20.48%2,099.3万20.48%2,099.3万17.69%2,372.1万
流动负债合计 4.56%2.64亿7.79%2.74亿7.79%2.74亿-3.58%2.53亿-15.34%2.54亿-15.34%2.54亿-13.70%2.62亿16.26%3亿16.26%3亿41.42%3.04亿
非流动负债
-长期借款及资本租赁 204.29%1,063.8万-74.74%302.8万-74.74%302.8万-73.34%349.6万65.12%1,198.8万65.12%1,198.8万30.34%1,311.2万-56.73%726万-56.73%726万-41.47%1,006万
-其中:长期借款 --1,063.8万-83.13%184.6万-83.13%184.6万----71.07%1,094万71.07%1,094万-----56.66%639.5万-56.66%639.5万----
-其中:长期资本租赁负债 ----12.79%118.2万12.79%118.2万----21.16%104.8万21.16%104.8万-----57.20%86.5万-57.20%86.5万----
非流动负债合计 145.69%1,249.6万-64.52%478.5万-64.52%478.5万-65.26%508.6万55.17%1,348.7万55.17%1,348.7万26.69%1,463.9万-52.25%869.2万-52.25%869.2万-37.77%1,155.5万
负债总额 7.34%2.77亿4.15%2.79亿4.15%2.79亿-6.84%2.58亿-13.35%2.68亿-13.35%2.68亿-12.22%2.77亿11.75%3.09亿11.75%3.09亿35.12%3.16亿
所有者权益
股本 0.00%7,264.8万0.00%7,264.8万0.00%7,264.8万0.00%7,264.8万0.00%7,264.8万0.00%7,264.8万0.00%7,264.8万0.00%7,264.8万0.00%7,264.8万0.00%7,264.8万
-普通股 0.00%7,264.8万0.00%7,264.8万0.00%7,264.8万0.00%7,264.8万0.00%7,264.8万0.00%7,264.8万0.00%7,264.8万0.00%7,264.8万0.00%7,264.8万0.00%7,264.8万
留存收益 14.66%5,088.7万1.04%5,007.7万1.04%5,007.7万-14.10%4,438.1万-23.03%4,956.1万-23.03%4,956.1万-25.56%5,166.6万-10.56%6,439.2万-10.56%6,439.2万1.83%6,940.7万
股东权益 12.27%1.33亿2.05%1.27亿2.05%1.27亿-6.13%1.18亿-10.25%1.25亿-10.25%1.25亿-13.24%1.26亿-7.82%1.39亿-7.82%1.39亿-0.51%1.45亿
非控制性权益 19.11%719.8万-14.19%609.1万-14.19%609.1万-19.24%604.3万-26.45%709.8万-26.45%709.8万-27.84%748.3万-9.17%965万-9.17%965万3.13%1,037万
总权益 12.61%1.4亿1.18%1.33亿1.18%1.33亿-6.87%1.24亿-11.30%1.32亿-11.30%1.32亿-14.22%1.33亿-7.91%1.49亿-7.91%1.49亿-0.27%1.55亿
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