新加坡市場個股詳情

5VI 寶特

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延時10分鐘行情已收盤 04/15 09:00 (北京)
1237.83萬總市值-1346市盈率TTM

寶特關鍵統計數據

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
(Q2)2023/12/31
(Q2)2022/12/31
(FY)2022/06/30
(Q4)2022/06/30
(Q2)2021/12/31
(FY)2021/06/30
(Q4)2021/06/30
(Q2)2020/12/31
(FY)2020/06/30
(Q4)2020/06/30
資產
流動資產
現金及現金等價物與短期投資
376.33%386.3萬
-48.87%81.1萬
-13.81%77.4萬
-13.81%77.4萬
-12.33%158.6萬
-74.45%89.8萬
-74.45%89.8萬
5.42%180.9萬
86.32%351.4萬
86.32%351.4萬
-現金及現金等價物
376.33%386.3萬
-48.87%81.1萬
-13.81%77.4萬
-13.81%77.4萬
-12.33%158.6萬
-74.45%89.8萬
-74.45%89.8萬
5.42%180.9萬
86.32%351.4萬
86.32%351.4萬
-應收賬款淨額
-50.97%255.4萬
-10.00%520.9萬
-44.79%498.3萬
-44.79%498.3萬
9.31%578.8萬
118.84%902.5萬
118.84%902.5萬
-20.83%529.5萬
-38.98%412.4萬
-38.98%412.4萬
-其中：應收賬款
----
-10.00%520.9萬
-42.20%530.2萬
-42.20%530.2萬
--578.8萬
104.80%917.3萬
104.80%917.3萬
----
-33.72%447.9萬
-33.72%447.9萬
-其中：壞賬準備
----
----
-115.54%-31.9萬
-115.54%-31.9萬
----
58.31%-14.8萬
58.31%-14.8萬
----
---35.5萬
---35.5萬
-其他應收款
-74.21%1,665.5萬
0.09%6,459萬
4.32%6,274.9萬
4.32%6,274.9萬
26.71%6,453.2萬
42.59%6,015萬
42.59%6,015萬
1.13%5,092.9萬
-3.47%4,218.3萬
-3.47%4,218.3萬
存貨
-99.90%5,000
-12.32%503.7萬
-9.17%521.1萬
-9.17%521.1萬
-0.90%574.5萬
-2.25%573.7萬
-2.25%573.7萬
-1.88%579.7萬
1.10%586.9萬
1.10%586.9萬
預付費用
-13.43%11.6萬
-79.51%13.4萬
-25.31%109.2萬
-25.31%109.2萬
-39.83%65.4萬
-56.72%146.2萬
-56.72%146.2萬
-0.73%108.7萬
77.14%337.8萬
77.14%337.8萬
其他流動資產
-2.96%62.2萬
-22.11%64.1萬
----
----
-2.83%82.3萬
----
----
-7.43%84.7萬
----
----
流動資產合計
-68.83%2,382.3萬
-3.48%7,642.7萬
-2.99%7,499.6萬
-2.99%7,499.6萬
20.28%7,918.1萬
30.57%7,730.9萬
30.57%7,730.9萬
-1.41%6,583萬
-1.61%5,920.8萬
-1.61%5,920.8萬
非流動資產
物業廠房及設備淨額
-6.95%692.7萬
-9.90%744.4萬
-9.77%781.1萬
-9.77%781.1萬
-6.74%826.2萬
-1.64%865.7萬
-1.64%865.7萬
-6.01%885.9萬
16.60%880.1萬
16.60%880.1萬
-物業、廠房及設備
----
-9.90%744.4萬
0.01%1,929.9萬
0.01%1,929.9萬
--826.2萬
3.95%1,929.8萬
3.95%1,929.8萬
----
14.20%1,856.4萬
14.20%1,856.4萬
-累計折舊
----
----
-7.96%-1,148.8萬
-7.96%-1,148.8萬
----
-8.99%-1,064.1萬
-8.99%-1,064.1萬
----
-12.12%-976.3萬
-12.12%-976.3萬
投資總額
474.58%101.7萬
-59.50%17.7萬
-39.31%30.1萬
-39.31%30.1萬
-12.60%43.7萬
--49.6萬
--49.6萬
--50萬
--0
--0
-長期股權投資
474.58%101.7萬
-59.50%17.7萬
-39.31%30.1萬
-39.31%30.1萬
-12.60%43.7萬
--49.6萬
--49.6萬
--50萬
--0
--0
非流動資產合計
-63.08%794.4萬
-16.13%2,151.9萬
-16.77%2,232.7萬
-16.77%2,232.7萬
-6.65%2,565.7萬
0.07%2,682.6萬
0.07%2,682.6萬
-2.32%2,748.6萬
2.49%2,680.8萬
2.49%2,680.8萬
總資產
-67.57%3,176.7萬
-6.57%9,794.6萬
-6.54%9,732.3萬
-6.54%9,732.3萬
12.35%1.05億
21.06%1.04億
21.06%1.04億
-1.68%9,331.6萬
-0.37%8,601.6萬
-0.37%8,601.6萬
負債
流動負債
-短期借款及資本租賃負債
17.77%2,627.9萬
1.56%2,231.4萬
8.42%2,351.5萬
8.42%2,351.5萬
9.75%2,197.1萬
-2.53%2,168.8萬
-2.53%2,168.8萬
-15.77%2,001.9萬
-1.97%2,225.1萬
-1.97%2,225.1萬
-其中：短期借款
17.19%2,604.5萬
2.33%2,222.5萬
8.75%2,334.1萬
8.75%2,334.1萬
9.42%2,171.8萬
-2.89%2,146.3萬
-2.89%2,146.3萬
-16.03%1,984.8萬
-2.57%2,210.1萬
-2.57%2,210.1萬
-其中：資本租賃負債
162.92%23.4萬
-64.82%8.9萬
-22.67%17.4萬
-22.67%17.4萬
47.95%25.3萬
50.00%22.5萬
50.00%22.5萬
32.56%17.1萬
837.50%15萬
837.50%15萬
應付款項
11.93%4,016.1萬
24.51%3,588.2萬
-8.74%3,209.2萬
-8.74%3,209.2萬
12.32%2,881.9萬
61.64%3,516.5萬
61.64%3,516.5萬
8.90%2,565.8萬
8.93%2,175.5萬
8.93%2,175.5萬
-應付帳款
12.44%2,533.1萬
26.68%2,252.8萬
-14.65%1,960.3萬
-14.65%1,960.3萬
-10.34%1,778.4萬
25.43%2,296.9萬
25.43%2,296.9萬
1.73%1,983.4萬
9.85%1,831.2萬
9.85%1,831.2萬
-應交稅費
72.69%37.3萬
-48.08%21.6萬
-84.31%5.1萬
-84.31%5.1萬
-27.27%41.6萬
-24.77%32.5萬
-24.77%32.5萬
7.92%57.2萬
-23.81%43.2萬
-23.81%43.2萬
-其他應付款
10.04%1,445.7萬
23.72%1,313.8萬
4.78%1,243.8萬
4.78%1,243.8萬
102.19%1,061.9萬
294.25%1,187.1萬
294.25%1,187.1萬
48.66%525.2萬
10.13%301.1萬
10.13%301.1萬
流動負債合計
10.39%7,051.9萬
4.08%6,388.1萬
-5.18%6,212.4萬
-5.18%6,212.4萬
13.66%6,137.6萬
33.31%6,552萬
33.31%6,552萬
-8.14%5,400萬
-6.15%4,914.9萬
-6.15%4,914.9萬
非流動負債
-長期借款及資本租賃
-81.02%135.1萬
-39.89%711.7萬
-38.91%770.9萬
-38.91%770.9萬
-13.31%1,183.9萬
9.53%1,262萬
9.53%1,262萬
114.38%1,365.6萬
151.02%1,152.2萬
151.02%1,152.2萬
-其中：長期借款
--0
-45.96%540.1萬
-44.40%593萬
-44.40%593萬
-14.66%999.4萬
12.11%1,066.6萬
12.11%1,066.6萬
164.48%1,171.1萬
115.44%951.4萬
115.44%951.4萬
-其中：長期資本租賃負債
-21.27%135.1萬
-6.99%171.6萬
-8.96%177.9萬
-8.96%177.9萬
-5.14%184.5萬
-2.69%195.4萬
-2.69%195.4萬
0.15%194.5萬
1,054.02%200.8萬
1,054.02%200.8萬
非流動負債合計
-81.02%135.1萬
-43.34%711.7萬
-42.22%770.9萬
-42.22%770.9萬
-13.11%1,256萬
8.28%1,334.1萬
8.28%1,334.1萬
97.34%1,445.5萬
122.20%1,232.1萬
122.20%1,232.1萬
負債總額
1.23%7,187萬
-3.97%7,099.8萬
-11.45%6,983.3萬
-11.45%6,983.3萬
8.01%7,393.6萬
28.29%7,886.1萬
28.29%7,886.1萬
3.55%6,845.5萬
6.13%6,147萬
6.13%6,147萬
所有者權益
股本
0.00%2,651.8萬
14.71%2,651.8萬
50.02%2,651.8萬
50.02%2,651.8萬
30.79%2,311.8萬
0.00%1,767.6萬
0.00%1,767.6萬
0.00%1,767.6萬
0.00%1,767.6萬
0.00%1,767.6萬
-普通股
0.00%2,651.8萬
14.71%2,651.8萬
50.02%2,651.8萬
50.02%2,651.8萬
30.79%2,311.8萬
0.00%1,767.6萬
0.00%1,767.6萬
0.00%1,767.6萬
0.00%1,767.6萬
0.00%1,767.6萬
留存收益
-2,798.33%-6,478.7萬
-75.99%240.1萬
-66.71%326.4萬
-66.71%326.4萬
5.22%999.8萬
6.85%980.6萬
6.85%980.6萬
-29.24%950.2萬
-30.08%917.7萬
-30.08%917.7萬
其他股本權益
0.00%39.6萬
0.00%39.6萬
0.00%39.6萬
0.00%39.6萬
40.43%39.6萬
40.43%39.6萬
40.43%39.6萬
33.65%28.2萬
100.00%28.2萬
100.00%28.2萬
股東權益
-247.65%-4,010.3萬
-12.35%2,716.1萬
9.26%2,770.1萬
9.26%2,770.1萬
24.27%3,098.8萬
3.02%2,535.3萬
3.02%2,535.3萬
-13.42%2,493.6萬
-13.39%2,460.9萬
-13.39%2,460.9萬
非控制性權益
--0
-147.67%-21.3萬
-167.09%-21.1萬
-167.09%-21.1萬
-14.67%-8.6萬
-25.40%-7.9萬
-25.40%-7.9萬
-3,850.00%-7.5萬
-2,200.00%-6.3萬
-2,200.00%-6.3萬
總權益
-248.82%-4,010.3萬
-12.80%2,694.8萬
8.77%2,749萬
8.77%2,749萬
24.30%3,090.2萬
2.97%2,527.4萬
2.97%2,527.4萬
-13.69%2,486.1萬
-13.63%2,454.6萬
-13.63%2,454.6萬
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
(Q2)2023/12/31(Q2)2022/12/31(FY)2022/06/30(Q4)2022/06/30(Q2)2021/12/31(FY)2021/06/30(Q4)2021/06/30(Q2)2020/12/31(FY)2020/06/30(Q4)2020/06/30
資產
流動資產
現金及現金等價物與短期投資 376.33%386.3萬-48.87%81.1萬-13.81%77.4萬-13.81%77.4萬-12.33%158.6萬-74.45%89.8萬-74.45%89.8萬5.42%180.9萬86.32%351.4萬86.32%351.4萬
-現金及現金等價物 376.33%386.3萬-48.87%81.1萬-13.81%77.4萬-13.81%77.4萬-12.33%158.6萬-74.45%89.8萬-74.45%89.8萬5.42%180.9萬86.32%351.4萬86.32%351.4萬
-應收賬款淨額 -50.97%255.4萬-10.00%520.9萬-44.79%498.3萬-44.79%498.3萬9.31%578.8萬118.84%902.5萬118.84%902.5萬-20.83%529.5萬-38.98%412.4萬-38.98%412.4萬
-其中：應收賬款 -----10.00%520.9萬-42.20%530.2萬-42.20%530.2萬--578.8萬104.80%917.3萬104.80%917.3萬-----33.72%447.9萬-33.72%447.9萬
-其中：壞賬準備 ---------115.54%-31.9萬-115.54%-31.9萬----58.31%-14.8萬58.31%-14.8萬-------35.5萬---35.5萬
-其他應收款 -74.21%1,665.5萬0.09%6,459萬4.32%6,274.9萬4.32%6,274.9萬26.71%6,453.2萬42.59%6,015萬42.59%6,015萬1.13%5,092.9萬-3.47%4,218.3萬-3.47%4,218.3萬
存貨 -99.90%5,000-12.32%503.7萬-9.17%521.1萬-9.17%521.1萬-0.90%574.5萬-2.25%573.7萬-2.25%573.7萬-1.88%579.7萬1.10%586.9萬1.10%586.9萬
預付費用 -13.43%11.6萬-79.51%13.4萬-25.31%109.2萬-25.31%109.2萬-39.83%65.4萬-56.72%146.2萬-56.72%146.2萬-0.73%108.7萬77.14%337.8萬77.14%337.8萬
其他流動資產 -2.96%62.2萬-22.11%64.1萬---------2.83%82.3萬---------7.43%84.7萬--------
流動資產合計 -68.83%2,382.3萬-3.48%7,642.7萬-2.99%7,499.6萬-2.99%7,499.6萬20.28%7,918.1萬30.57%7,730.9萬30.57%7,730.9萬-1.41%6,583萬-1.61%5,920.8萬-1.61%5,920.8萬
非流動資產
物業廠房及設備淨額 -6.95%692.7萬-9.90%744.4萬-9.77%781.1萬-9.77%781.1萬-6.74%826.2萬-1.64%865.7萬-1.64%865.7萬-6.01%885.9萬16.60%880.1萬16.60%880.1萬
-物業、廠房及設備 -----9.90%744.4萬0.01%1,929.9萬0.01%1,929.9萬--826.2萬3.95%1,929.8萬3.95%1,929.8萬----14.20%1,856.4萬14.20%1,856.4萬
-累計折舊 ---------7.96%-1,148.8萬-7.96%-1,148.8萬-----8.99%-1,064.1萬-8.99%-1,064.1萬-----12.12%-976.3萬-12.12%-976.3萬
投資總額 474.58%101.7萬-59.50%17.7萬-39.31%30.1萬-39.31%30.1萬-12.60%43.7萬--49.6萬--49.6萬--50萬--0--0
-長期股權投資 474.58%101.7萬-59.50%17.7萬-39.31%30.1萬-39.31%30.1萬-12.60%43.7萬--49.6萬--49.6萬--50萬--0--0
非流動資產合計 -63.08%794.4萬-16.13%2,151.9萬-16.77%2,232.7萬-16.77%2,232.7萬-6.65%2,565.7萬0.07%2,682.6萬0.07%2,682.6萬-2.32%2,748.6萬2.49%2,680.8萬2.49%2,680.8萬
總資產 -67.57%3,176.7萬-6.57%9,794.6萬-6.54%9,732.3萬-6.54%9,732.3萬12.35%1.05億21.06%1.04億21.06%1.04億-1.68%9,331.6萬-0.37%8,601.6萬-0.37%8,601.6萬
負債
流動負債
-短期借款及資本租賃負債 17.77%2,627.9萬1.56%2,231.4萬8.42%2,351.5萬8.42%2,351.5萬9.75%2,197.1萬-2.53%2,168.8萬-2.53%2,168.8萬-15.77%2,001.9萬-1.97%2,225.1萬-1.97%2,225.1萬
-其中：短期借款 17.19%2,604.5萬2.33%2,222.5萬8.75%2,334.1萬8.75%2,334.1萬9.42%2,171.8萬-2.89%2,146.3萬-2.89%2,146.3萬-16.03%1,984.8萬-2.57%2,210.1萬-2.57%2,210.1萬
-其中：資本租賃負債 162.92%23.4萬-64.82%8.9萬-22.67%17.4萬-22.67%17.4萬47.95%25.3萬50.00%22.5萬50.00%22.5萬32.56%17.1萬837.50%15萬837.50%15萬
應付款項 11.93%4,016.1萬24.51%3,588.2萬-8.74%3,209.2萬-8.74%3,209.2萬12.32%2,881.9萬61.64%3,516.5萬61.64%3,516.5萬8.90%2,565.8萬8.93%2,175.5萬8.93%2,175.5萬
-應付帳款 12.44%2,533.1萬26.68%2,252.8萬-14.65%1,960.3萬-14.65%1,960.3萬-10.34%1,778.4萬25.43%2,296.9萬25.43%2,296.9萬1.73%1,983.4萬9.85%1,831.2萬9.85%1,831.2萬
-應交稅費 72.69%37.3萬-48.08%21.6萬-84.31%5.1萬-84.31%5.1萬-27.27%41.6萬-24.77%32.5萬-24.77%32.5萬7.92%57.2萬-23.81%43.2萬-23.81%43.2萬
-其他應付款 10.04%1,445.7萬23.72%1,313.8萬4.78%1,243.8萬4.78%1,243.8萬102.19%1,061.9萬294.25%1,187.1萬294.25%1,187.1萬48.66%525.2萬10.13%301.1萬10.13%301.1萬
流動負債合計 10.39%7,051.9萬4.08%6,388.1萬-5.18%6,212.4萬-5.18%6,212.4萬13.66%6,137.6萬33.31%6,552萬33.31%6,552萬-8.14%5,400萬-6.15%4,914.9萬-6.15%4,914.9萬
非流動負債
-長期借款及資本租賃 -81.02%135.1萬-39.89%711.7萬-38.91%770.9萬-38.91%770.9萬-13.31%1,183.9萬9.53%1,262萬9.53%1,262萬114.38%1,365.6萬151.02%1,152.2萬151.02%1,152.2萬
-其中：長期借款 --0-45.96%540.1萬-44.40%593萬-44.40%593萬-14.66%999.4萬12.11%1,066.6萬12.11%1,066.6萬164.48%1,171.1萬115.44%951.4萬115.44%951.4萬
-其中：長期資本租賃負債 -21.27%135.1萬-6.99%171.6萬-8.96%177.9萬-8.96%177.9萬-5.14%184.5萬-2.69%195.4萬-2.69%195.4萬0.15%194.5萬1,054.02%200.8萬1,054.02%200.8萬
非流動負債合計 -81.02%135.1萬-43.34%711.7萬-42.22%770.9萬-42.22%770.9萬-13.11%1,256萬8.28%1,334.1萬8.28%1,334.1萬97.34%1,445.5萬122.20%1,232.1萬122.20%1,232.1萬
負債總額 1.23%7,187萬-3.97%7,099.8萬-11.45%6,983.3萬-11.45%6,983.3萬8.01%7,393.6萬28.29%7,886.1萬28.29%7,886.1萬3.55%6,845.5萬6.13%6,147萬6.13%6,147萬
所有者權益
股本 0.00%2,651.8萬14.71%2,651.8萬50.02%2,651.8萬50.02%2,651.8萬30.79%2,311.8萬0.00%1,767.6萬0.00%1,767.6萬0.00%1,767.6萬0.00%1,767.6萬0.00%1,767.6萬
-普通股 0.00%2,651.8萬14.71%2,651.8萬50.02%2,651.8萬50.02%2,651.8萬30.79%2,311.8萬0.00%1,767.6萬0.00%1,767.6萬0.00%1,767.6萬0.00%1,767.6萬0.00%1,767.6萬
留存收益 -2,798.33%-6,478.7萬-75.99%240.1萬-66.71%326.4萬-66.71%326.4萬5.22%999.8萬6.85%980.6萬6.85%980.6萬-29.24%950.2萬-30.08%917.7萬-30.08%917.7萬
其他股本權益 0.00%39.6萬0.00%39.6萬0.00%39.6萬0.00%39.6萬40.43%39.6萬40.43%39.6萬40.43%39.6萬33.65%28.2萬100.00%28.2萬100.00%28.2萬
股東權益 -247.65%-4,010.3萬-12.35%2,716.1萬9.26%2,770.1萬9.26%2,770.1萬24.27%3,098.8萬3.02%2,535.3萬3.02%2,535.3萬-13.42%2,493.6萬-13.39%2,460.9萬-13.39%2,460.9萬
非控制性權益 --0-147.67%-21.3萬-167.09%-21.1萬-167.09%-21.1萬-14.67%-8.6萬-25.40%-7.9萬-25.40%-7.9萬-3,850.00%-7.5萬-2,200.00%-6.3萬-2,200.00%-6.3萬
總權益 -248.82%-4,010.3萬-12.80%2,694.8萬8.77%2,749萬8.77%2,749萬24.30%3,090.2萬2.97%2,527.4萬2.97%2,527.4萬-13.69%2,486.1萬-13.63%2,454.6萬-13.63%2,454.6萬
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

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