新加坡市場個股詳情

8L9W Dyna-Mac W241022

添加自選
  • 0.500
  • 0.0000.00%
延時10分鐘行情休市中 10/15 16:59 (北京)
0總市值0.00市盈率TTM

Dyna-Mac W241022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)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
(FY)2021/12/31
(Q4)2021/12/31
(Q3)2021/09/30
資產
流動資產
現金及現金等價物與短期投資
66.59%2.14億
16.54%2.16億
16.54%2.16億
-11.24%1.29億
98.03%1.85億
98.03%1.85億
73.63%1.45億
249.16%9,364萬
249.16%9,364萬
148.13%6,879.6萬
-現金及現金等價物
66.59%2.14億
16.54%2.16億
16.54%2.16億
-11.24%1.29億
98.03%1.85億
98.03%1.85億
73.63%1.45億
249.16%9,364萬
249.16%9,364萬
148.13%6,879.6萬
-應收賬款淨額
-50.60%3,858.2萬
66.46%3,076.3萬
66.46%3,076.3萬
2.94%7,810.6萬
-66.75%1,848.1萬
-66.75%1,848.1萬
414.78%7,587.8萬
96.83%5,558.7萬
96.83%5,558.7萬
53.39%2,604.5萬
-其中：應收賬款
----
----
----
----
----
----
----
93.80%5,558.7萬
93.80%5,558.7萬
----
-其中：壞賬準備
----
----
----
----
----
----
----
--0
--0
----
-其他應收款
2,214.10%7,319.5萬
-63.89%483.2萬
-63.89%483.2萬
-78.07%316.3萬
344.11%1,338.1萬
344.11%1,338.1萬
-6.67%1,442萬
-83.73%301.3萬
-83.73%301.3萬
-33.07%566.9萬
預付費用
--175萬
-14.06%97.2萬
-14.06%97.2萬
----
55.36%113.1萬
55.36%113.1萬
----
-9.23%72.8萬
-9.23%72.8萬
----
受限制現金
--5,364.1萬
----
----
----
----
----
----
-34.54%1,270萬
-34.54%1,270萬
----
其他流動資產
----
----
----
75.13%227.5萬
----
----
22.66%129.9萬
----
----
-5.54%104萬
流動資產合計
79.79%3.81億
16.28%2.56億
16.28%2.56億
-10.29%2.12億
31.32%2.2億
31.32%2.2億
106.19%2.36億
77.47%1.68億
77.47%1.68億
87.10%1.02億
非流動資產
物業廠房及設備淨額
86.09%8,912.4萬
41.49%7,378.6萬
41.49%7,378.6萬
-13.56%4,789.4萬
-11.19%5,215萬
-11.19%5,215萬
-11.77%5,540.8萬
-12.14%5,872.4萬
-12.14%5,872.4萬
-12.47%6,052.7萬
-物業、廠房及設備
86.09%8,912.4萬
13.60%1.86億
13.60%1.86億
-13.56%4,789.4萬
-1.34%1.63億
-1.34%1.63億
-11.77%5,540.8萬
-3.20%1.66億
-3.20%1.66億
-12.47%6,052.7萬
-累計折舊
----
-0.53%-1.12億
-0.53%-1.12億
----
-4.07%-1.11億
-4.07%-1.11億
----
-2.54%-1.07億
-2.54%-1.07億
----
長期預付費用
--0
--790.9萬
--790.9萬
----
--0
--0
----
----
----
----
投資總額
--53.9萬
--39.3萬
--39.3萬
--0
--0
--0
--0
--0
--0
--0
-長期股權投資
--53.9萬
--39.3萬
--39.3萬
--0
--0
--0
--0
--0
--0
--0
商譽及其他無形資產
----
--0
--0
--0
-6.25%1.5萬
-6.25%1.5萬
-5.88%1.6萬
-11.11%1.6萬
-11.11%1.6萬
-5.56%1.7萬
-其他無形資產
----
----
----
----
-6.25%1.5萬
-6.25%1.5萬
-5.88%1.6萬
-11.11%1.6萬
-11.11%1.6萬
-5.56%1.7萬
非流動資產合計
75.73%8,996.1萬
60.74%8,915.6萬
60.74%8,915.6萬
-10.07%5,119.4萬
-7.93%5,546.5萬
-7.93%5,546.5萬
-9.38%5,692.4萬
-9.90%6,024萬
-9.90%6,024萬
-12.46%6,054.4萬
總資產
79.00%4.71億
25.22%3.45億
25.22%3.45億
-10.25%2.63億
20.95%2.76億
20.95%2.76億
65.28%2.93億
41.26%2.28億
41.26%2.28億
31.31%1.62億
負債
流動負債
-短期借款及資本租賃負債
4.15%236.1萬
-32.17%165.5萬
-32.17%165.5萬
-2.79%226.7萬
-27.83%244萬
-27.83%244萬
-65.78%233.2萬
-52.85%338.1萬
-52.85%338.1萬
-35.80%637.6萬
-其中：短期借款
----
----
----
----
----
----
--0
-78.34%108.3萬
-78.34%108.3萬
-44.14%430.1萬
-其中：資本租賃負債
4.15%236.1萬
-32.17%165.5萬
-32.17%165.5萬
-2.79%226.7萬
6.18%244萬
6.18%244萬
3.64%233.2萬
5.85%229.8萬
5.85%229.8萬
-7.08%207.5萬
應付款項
106.76%1.43億
-23.68%2,747萬
-23.68%2,747萬
-7.37%6,929.2萬
48.09%3,599.3萬
48.09%3,599.3萬
6.09%7,480.9萬
-52.51%2,430.4萬
-52.51%2,430.4萬
157.08%6,497.2萬
-應付帳款
101.33%1.39億
-22.44%2,743.2萬
-22.44%2,743.2萬
-7.30%6,927.6萬
49.81%3,536.9萬
49.81%3,536.9萬
5.98%7,472.8萬
-51.94%2,361萬
-51.94%2,361萬
157.08%6,497.2萬
-應交稅費
23,612.50%379.4萬
--0
--0
-80.25%1.6萬
188.37%12.4萬
188.37%12.4萬
--8.1萬
--4.3萬
--4.3萬
----
-其他應付款
----
-92.40%3.8萬
-92.40%3.8萬
----
-23.20%50萬
-23.20%50萬
----
-68.26%65.1萬
-68.26%65.1萬
----
現行撥備
----
----
----
----
----
----
----
-70.19%63.4萬
-70.19%63.4萬
-87.53%195萬
流動負債合計
68.09%3.19億
9.46%2.29億
9.46%2.29億
-19.84%1.9億
22.67%2.09億
22.67%2.09億
89.43%2.37億
53.19%1.71億
53.19%1.71億
91.18%1.09億
非流動負債
-長期借款及資本租賃
131.84%4,941.9萬
104.89%4,580.1萬
104.89%4,580.1萬
-6.92%2,131.6萬
-17.29%2,235.4萬
-17.29%2,235.4萬
-8.92%2,290.1萬
3.84%2,702.7萬
3.84%2,702.7萬
-19.80%2,476.3萬
-其中：長期借款
----
----
----
----
----
----
--0
--295.2萬
--295.2萬
----
-其中：長期資本租賃負債
131.84%4,941.9萬
104.89%4,580.1萬
104.89%4,580.1萬
-6.92%2,131.6萬
-7.15%2,235.4萬
-7.15%2,235.4萬
-8.92%2,290.1萬
-7.50%2,407.5萬
-7.50%2,407.5萬
-6.82%2,476.3萬
非流動負債合計
131.67%4,942.4萬
104.81%4,581.3萬
104.81%4,581.3萬
-7.10%2,133.4萬
-17.63%2,236.8萬
-17.63%2,236.8萬
-9.45%2,296.5萬
3.18%2,715.6萬
3.18%2,715.6萬
-20.06%2,494.4萬
負債總額
74.51%3.69億
18.67%2.75億
18.67%2.75億
-18.71%2.11億
17.14%2.32億
17.14%2.32億
72.76%2.6億
43.63%1.98億
43.63%1.98億
51.89%1.34億
所有者權益
股本
1.60%1.49億
0.67%1.47億
0.67%1.47億
0.91%1.47億
0.34%1.46億
0.34%1.46億
0.23%1.46億
0.23%1.46億
0.23%1.46億
0.23%1.46億
-普通股
1.60%1.49億
0.67%1.47億
0.67%1.47億
0.91%1.47億
0.34%1.46億
0.34%1.46億
0.23%1.46億
0.23%1.46億
0.23%1.46億
0.23%1.46億
留存收益
50.24%-4,801.2萬
24.60%-7,810.6萬
24.60%-7,810.6萬
15.02%-9,649.3萬
11.20%-1.04億
11.20%-1.04億
5.10%-1.14億
4.48%-1.17億
4.48%-1.17億
-7.43%-1.19億
其他股本權益
----
55.00%55.8萬
55.00%55.8萬
----
29.03%36萬
29.03%36萬
----
--27.9萬
--27.9萬
----
股東權益
99.80%1.02億
61.76%6,989.8萬
61.76%6,989.8萬
55.51%5,123.2萬
45.90%4,321.2萬
45.90%4,321.2萬
26.37%3,294.4萬
27.45%2,961.8萬
27.45%2,961.8萬
-21.09%2,737.5萬
非控制性權益
-55.34%39.3萬
-50.38%39.1萬
-50.38%39.1萬
43.79%88萬
47.01%78.8萬
47.01%78.8萬
-40.58%61.2萬
27.92%53.6萬
27.92%53.6萬
30.94%52.9萬
總權益
97.18%1.03億
59.75%7,028.9萬
59.75%7,028.9萬
55.30%5,211.2萬
45.92%4,400萬
45.92%4,400萬
23.83%3,355.6萬
27.46%3,015.4萬
27.46%3,015.4萬
-20.49%2,790.4萬
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)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(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30
資產
流動資產
現金及現金等價物與短期投資 66.59%2.14億16.54%2.16億16.54%2.16億-11.24%1.29億98.03%1.85億98.03%1.85億73.63%1.45億249.16%9,364萬249.16%9,364萬148.13%6,879.6萬
-現金及現金等價物 66.59%2.14億16.54%2.16億16.54%2.16億-11.24%1.29億98.03%1.85億98.03%1.85億73.63%1.45億249.16%9,364萬249.16%9,364萬148.13%6,879.6萬
-應收賬款淨額 -50.60%3,858.2萬66.46%3,076.3萬66.46%3,076.3萬2.94%7,810.6萬-66.75%1,848.1萬-66.75%1,848.1萬414.78%7,587.8萬96.83%5,558.7萬96.83%5,558.7萬53.39%2,604.5萬
-其中：應收賬款 ----------------------------93.80%5,558.7萬93.80%5,558.7萬----
-其中：壞賬準備 ------------------------------0--0----
-其他應收款 2,214.10%7,319.5萬-63.89%483.2萬-63.89%483.2萬-78.07%316.3萬344.11%1,338.1萬344.11%1,338.1萬-6.67%1,442萬-83.73%301.3萬-83.73%301.3萬-33.07%566.9萬
預付費用 --175萬-14.06%97.2萬-14.06%97.2萬----55.36%113.1萬55.36%113.1萬-----9.23%72.8萬-9.23%72.8萬----
受限制現金 --5,364.1萬-------------------------34.54%1,270萬-34.54%1,270萬----
其他流動資產 ------------75.13%227.5萬--------22.66%129.9萬---------5.54%104萬
流動資產合計 79.79%3.81億16.28%2.56億16.28%2.56億-10.29%2.12億31.32%2.2億31.32%2.2億106.19%2.36億77.47%1.68億77.47%1.68億87.10%1.02億
非流動資產
物業廠房及設備淨額 86.09%8,912.4萬41.49%7,378.6萬41.49%7,378.6萬-13.56%4,789.4萬-11.19%5,215萬-11.19%5,215萬-11.77%5,540.8萬-12.14%5,872.4萬-12.14%5,872.4萬-12.47%6,052.7萬
-物業、廠房及設備 86.09%8,912.4萬13.60%1.86億13.60%1.86億-13.56%4,789.4萬-1.34%1.63億-1.34%1.63億-11.77%5,540.8萬-3.20%1.66億-3.20%1.66億-12.47%6,052.7萬
-累計折舊 -----0.53%-1.12億-0.53%-1.12億-----4.07%-1.11億-4.07%-1.11億-----2.54%-1.07億-2.54%-1.07億----
長期預付費用 --0--790.9萬--790.9萬------0--0----------------
投資總額 --53.9萬--39.3萬--39.3萬--0--0--0--0--0--0--0
-長期股權投資 --53.9萬--39.3萬--39.3萬--0--0--0--0--0--0--0
商譽及其他無形資產 ------0--0--0-6.25%1.5萬-6.25%1.5萬-5.88%1.6萬-11.11%1.6萬-11.11%1.6萬-5.56%1.7萬
-其他無形資產 -----------------6.25%1.5萬-6.25%1.5萬-5.88%1.6萬-11.11%1.6萬-11.11%1.6萬-5.56%1.7萬
非流動資產合計 75.73%8,996.1萬60.74%8,915.6萬60.74%8,915.6萬-10.07%5,119.4萬-7.93%5,546.5萬-7.93%5,546.5萬-9.38%5,692.4萬-9.90%6,024萬-9.90%6,024萬-12.46%6,054.4萬
總資產 79.00%4.71億25.22%3.45億25.22%3.45億-10.25%2.63億20.95%2.76億20.95%2.76億65.28%2.93億41.26%2.28億41.26%2.28億31.31%1.62億
負債
流動負債
-短期借款及資本租賃負債 4.15%236.1萬-32.17%165.5萬-32.17%165.5萬-2.79%226.7萬-27.83%244萬-27.83%244萬-65.78%233.2萬-52.85%338.1萬-52.85%338.1萬-35.80%637.6萬
-其中：短期借款 --------------------------0-78.34%108.3萬-78.34%108.3萬-44.14%430.1萬
-其中：資本租賃負債 4.15%236.1萬-32.17%165.5萬-32.17%165.5萬-2.79%226.7萬6.18%244萬6.18%244萬3.64%233.2萬5.85%229.8萬5.85%229.8萬-7.08%207.5萬
應付款項 106.76%1.43億-23.68%2,747萬-23.68%2,747萬-7.37%6,929.2萬48.09%3,599.3萬48.09%3,599.3萬6.09%7,480.9萬-52.51%2,430.4萬-52.51%2,430.4萬157.08%6,497.2萬
-應付帳款 101.33%1.39億-22.44%2,743.2萬-22.44%2,743.2萬-7.30%6,927.6萬49.81%3,536.9萬49.81%3,536.9萬5.98%7,472.8萬-51.94%2,361萬-51.94%2,361萬157.08%6,497.2萬
-應交稅費 23,612.50%379.4萬--0--0-80.25%1.6萬188.37%12.4萬188.37%12.4萬--8.1萬--4.3萬--4.3萬----
-其他應付款 -----92.40%3.8萬-92.40%3.8萬-----23.20%50萬-23.20%50萬-----68.26%65.1萬-68.26%65.1萬----
現行撥備 -----------------------------70.19%63.4萬-70.19%63.4萬-87.53%195萬
流動負債合計 68.09%3.19億9.46%2.29億9.46%2.29億-19.84%1.9億22.67%2.09億22.67%2.09億89.43%2.37億53.19%1.71億53.19%1.71億91.18%1.09億
非流動負債
-長期借款及資本租賃 131.84%4,941.9萬104.89%4,580.1萬104.89%4,580.1萬-6.92%2,131.6萬-17.29%2,235.4萬-17.29%2,235.4萬-8.92%2,290.1萬3.84%2,702.7萬3.84%2,702.7萬-19.80%2,476.3萬
-其中：長期借款 --------------------------0--295.2萬--295.2萬----
-其中：長期資本租賃負債 131.84%4,941.9萬104.89%4,580.1萬104.89%4,580.1萬-6.92%2,131.6萬-7.15%2,235.4萬-7.15%2,235.4萬-8.92%2,290.1萬-7.50%2,407.5萬-7.50%2,407.5萬-6.82%2,476.3萬
非流動負債合計 131.67%4,942.4萬104.81%4,581.3萬104.81%4,581.3萬-7.10%2,133.4萬-17.63%2,236.8萬-17.63%2,236.8萬-9.45%2,296.5萬3.18%2,715.6萬3.18%2,715.6萬-20.06%2,494.4萬
負債總額 74.51%3.69億18.67%2.75億18.67%2.75億-18.71%2.11億17.14%2.32億17.14%2.32億72.76%2.6億43.63%1.98億43.63%1.98億51.89%1.34億
所有者權益
股本 1.60%1.49億0.67%1.47億0.67%1.47億0.91%1.47億0.34%1.46億0.34%1.46億0.23%1.46億0.23%1.46億0.23%1.46億0.23%1.46億
-普通股 1.60%1.49億0.67%1.47億0.67%1.47億0.91%1.47億0.34%1.46億0.34%1.46億0.23%1.46億0.23%1.46億0.23%1.46億0.23%1.46億
留存收益 50.24%-4,801.2萬24.60%-7,810.6萬24.60%-7,810.6萬15.02%-9,649.3萬11.20%-1.04億11.20%-1.04億5.10%-1.14億4.48%-1.17億4.48%-1.17億-7.43%-1.19億
其他股本權益 ----55.00%55.8萬55.00%55.8萬----29.03%36萬29.03%36萬------27.9萬--27.9萬----
股東權益 99.80%1.02億61.76%6,989.8萬61.76%6,989.8萬55.51%5,123.2萬45.90%4,321.2萬45.90%4,321.2萬26.37%3,294.4萬27.45%2,961.8萬27.45%2,961.8萬-21.09%2,737.5萬
非控制性權益 -55.34%39.3萬-50.38%39.1萬-50.38%39.1萬43.79%88萬47.01%78.8萬47.01%78.8萬-40.58%61.2萬27.92%53.6萬27.92%53.6萬30.94%52.9萬
總權益 97.18%1.03億59.75%7,028.9萬59.75%7,028.9萬55.30%5,211.2萬45.92%4,400萬45.92%4,400萬23.83%3,355.6萬27.46%3,015.4萬27.46%3,015.4萬-20.49%2,790.4萬
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

分析

分析師評級

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目標價預測

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熱議
新加坡
綜合熱度
股票代碼
最新價
升跌幅

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