新加坡市場個股詳情

AWI 德加拉

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延時10分鐘行情已收盤 11/19 15:29 (北京)
8183.70萬總市值7.11市盈率TTM

德加拉關鍵統計數據

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
(Q2)2021/06/30
資產
流動資產
現金及現金等價物與短期投資
-59.26%1,469.3萬
-67.60%1,278.3萬
-67.60%1,278.3萬
41.89%3,606.9萬
53.85%3,945.7萬
53.85%3,945.7萬
-6.89%2,542.1萬
-6.67%2,564.7萬
-6.67%2,564.7萬
-46.24%2,730.2萬
-現金及現金等價物
-13.69%1,085.9萬
-49.22%897.1萬
-49.22%897.1萬
-39.94%1,258.1萬
152.96%1,766.7萬
152.96%1,766.7萬
257.75%2,094.6萬
20.08%698.4萬
20.08%698.4萬
-49.65%585.5萬
-短期投資
-83.68%383.4萬
-82.51%381.2萬
-82.51%381.2萬
424.87%2,348.8萬
16.76%2,179萬
16.76%2,179萬
-79.13%447.5萬
-13.85%1,866.3萬
-13.85%1,866.3萬
-45.23%2,144.7萬
-應收賬款淨額
42.78%2,052.7萬
35.74%1,725.8萬
35.74%1,725.8萬
20.51%1,437.7萬
3.83%1,271.4萬
3.83%1,271.4萬
22.12%1,193萬
66.49%1,224.5萬
66.49%1,224.5萬
-10.81%976.9萬
-其中：應收賬款
----
28.14%1,814.2萬
28.14%1,814.2萬
----
5.44%1,415.8萬
5.44%1,415.8萬
----
--1,342.7萬
--1,342.7萬
----
-其中：壞賬準備
----
38.78%-88.4萬
38.78%-88.4萬
----
-22.17%-144.4萬
-22.17%-144.4萬
----
---118.2萬
---118.2萬
----
-其他應收款
4.14%1,224.3萬
55.03%941.5萬
55.03%941.5萬
21.25%1,175.6萬
-23.98%607.3萬
-23.98%607.3萬
118.33%969.6萬
52.84%798.9萬
52.84%798.9萬
6.73%444.1萬
存貨
17.45%2,493.4萬
42.80%2,546.4萬
42.80%2,546.4萬
45.37%2,122.9萬
20.94%1,783.2萬
20.94%1,783.2萬
23.05%1,460.3萬
77.20%1,474.5萬
77.20%1,474.5萬
24.99%1,186.8萬
受限制現金
8.94%264.4萬
-4.39%228.6萬
-4.39%228.6萬
-1.74%242.7萬
-11.25%239.1萬
-11.25%239.1萬
2.66%247萬
--269.4萬
--269.4萬
--240.6萬
流動資產合計
-17.22%7,657.5萬
-14.99%7,216.6萬
-14.99%7,216.6萬
27.50%9,249.9萬
2.19%8,489.4萬
2.19%8,489.4萬
7.92%7,254.9萬
33.63%8,307.5萬
33.63%8,307.5萬
-10.84%6,722.3萬
非流動資產
物業廠房及設備淨額
-21.82%670.8萬
296.41%739.7萬
296.41%739.7萬
244.72%858萬
-34.87%186.6萬
-34.87%186.6萬
14.91%248.9萬
14.19%286.5萬
14.19%286.5萬
-35.13%216.6萬
-物業、廠房及設備
-21.82%670.8萬
76.80%1,166.7萬
76.80%1,166.7萬
244.72%858萬
-22.57%659.9萬
-22.57%659.9萬
14.91%248.9萬
-3.14%852.3萬
-3.14%852.3萬
-35.13%216.6萬
-累計折舊
----
9.78%-427萬
9.78%-427萬
----
16.35%-473.3萬
16.35%-473.3萬
----
10.05%-565.8萬
10.05%-565.8萬
----
投資總額
-8.39%2.14億
-4.20%2.17億
-4.20%2.17億
15.44%2.33億
-1.16%2.26億
-1.16%2.26億
-0.87%2.02億
17.18%2.29億
17.18%2.29億
36.30%2.04億
-長期股權投資
-2.35%1.26億
-3.42%1.24億
-3.42%1.24億
31.44%1.29億
6.32%1.28億
6.32%1.28億
4.48%9,825.3萬
26.61%1.21億
26.61%1.21億
26.60%9,404.3萬
-其中：可供出售證券
----
--459.8萬
--459.8萬
----
----
----
----
----
----
----
-其中：持有至到期投資
----
----
----
--5,449.1萬
----
----
----
----
----
75.03%5,577.8萬
非流動資產合計
-7.95%2.53億
-2.71%2.57億
-2.71%2.57億
15.58%2.75億
-0.88%2.64億
-0.88%2.64億
-8.35%2.38億
5.11%2.66億
5.11%2.66億
15.70%2.59億
總資產
-10.29%3.29億
-5.70%3.29億
-5.70%3.29億
18.37%3.67億
-0.15%3.49億
-0.15%3.49億
-5.00%3.1億
10.73%3.49億
10.73%3.49億
9.02%3.27億
負債
流動負債
-短期借款及資本租賃負債
-5.39%4,381萬
19.21%5,097.1萬
19.21%5,097.1萬
10.03%4,630.8萬
-11.44%4,275.8萬
-11.44%4,275.8萬
-2.83%4,208.6萬
23.03%4,828.2萬
23.03%4,828.2萬
7.53%4,331.3萬
-其中：短期借款
-6.23%4,168.5萬
16.00%4,920.3萬
16.00%4,920.3萬
7.18%4,445.5萬
-10.69%4,241.6萬
-10.69%4,241.6萬
-3.07%4,147.7萬
22.75%4,749.1萬
22.75%4,749.1萬
8.99%4,279萬
-其中：資本租賃負債
14.68%212.5萬
416.96%176.8萬
416.96%176.8萬
204.27%185.3萬
-56.76%34.2萬
-56.76%34.2萬
16.44%60.9萬
42.27%79.1萬
42.27%79.1萬
-48.57%52.3萬
應付款項
-32.98%2,444.6萬
1.91%3,044.7萬
1.91%3,044.7萬
63.91%3,647.7萬
10.98%2,987.6萬
10.98%2,987.6萬
27.57%2,225.4萬
59.72%2,691.9萬
59.72%2,691.9萬
22.10%1,744.5萬
-應付帳款
-34.11%646萬
139.95%1,002.5萬
139.95%1,002.5萬
403.29%980.4萬
35.39%417.8萬
35.39%417.8萬
-43.44%194.8萬
152.54%308.6萬
152.54%308.6萬
58.20%344.4萬
-應交稅費
-44.20%112.5萬
-6.75%95.3萬
-6.75%95.3萬
301.59%201.6萬
-11.67%102.2萬
-11.67%102.2萬
-52.91%50.2萬
-23.98%115.7萬
-23.98%115.7萬
-26.18%106.6萬
-其他應付款
-31.62%1,686.1萬
-21.10%1,946.9萬
-21.10%1,946.9萬
24.51%2,465.7萬
8.82%2,467.6萬
8.82%2,467.6萬
53.10%1,980.4萬
60.71%2,267.6萬
60.71%2,267.6萬
21.27%1,293.5萬
現行撥備
-48.72%316.7萬
-49.19%311.5萬
-49.19%311.5萬
81.01%617.6萬
102.95%613.1萬
102.95%613.1萬
17.37%341.2萬
7.39%302.1萬
7.39%302.1萬
5.67%290.7萬
流動負債合計
-19.71%7,142.3萬
7.32%8,453.3萬
7.32%8,453.3萬
31.30%8,896.1萬
0.69%7,876.5萬
0.69%7,876.5萬
6.42%6,775.2萬
32.78%7,822.2萬
32.78%7,822.2萬
11.08%6,366.5萬
非流動負債
-長期借款及資本租賃
89.94%2,316.7萬
21.44%1,044.5萬
21.44%1,044.5萬
28.47%1,219.7萬
-33.84%860.1萬
-33.84%860.1萬
-39.14%949.4萬
-6.27%1,300萬
-6.27%1,300萬
-24.75%1,559.9萬
-其中：長期借款
165.60%2,036.1萬
-18.65%688.7萬
-18.65%688.7萬
-16.61%766.6萬
-32.03%846.6萬
-32.03%846.6萬
-40.15%919.3萬
-8.55%1,245.5萬
-8.55%1,245.5萬
-24.41%1,536萬
-其中：長期資本租賃負債
-38.07%280.6萬
2,535.56%355.8萬
2,535.56%355.8萬
1,405.32%453.1萬
-75.23%13.5萬
-75.23%13.5萬
25.94%30.1萬
117.13%54.5萬
117.13%54.5萬
-41.42%23.9萬
-衍生品負債
--4.2萬
--8.7萬
--8.7萬
----
--0
--0
----
----
----
----
長期應付帳款及其他應付款
25.73%910.9萬
560.83%841.9萬
560.83%841.9萬
19,481.08%724.5萬
91.00%127.4萬
91.00%127.4萬
-92.70%3.7萬
75.99%66.7萬
75.99%66.7萬
--50.7萬
長期撥備
--12.9萬
--12.6萬
--12.6萬
----
----
----
----
----
----
----
非流動負債合計
10.75%5,810.9萬
4.53%4,370.1萬
4.53%4,370.1萬
76.10%5,246.7萬
9.22%4,180.7萬
9.22%4,180.7萬
-13.83%2,979.4萬
19.53%3,827.9萬
19.53%3,827.9萬
-2.44%3,457.4萬
負債總額
-8.41%1.3億
6.35%1.28億
6.35%1.28億
44.99%1.41億
3.49%1.21億
3.49%1.21億
-0.71%9,754.6萬
28.11%1.17億
28.11%1.17億
5.91%9,823.9萬
所有者權益
股本
0.00%7,082萬
-1.42%7,082萬
-1.42%7,082萬
-2.42%7,082萬
-1.02%7,183.8萬
-1.02%7,183.8萬
0.00%7,257.9萬
0.00%7,257.9萬
0.00%7,257.9萬
0.00%7,257.9萬
-普通股
0.00%7,082萬
-1.42%7,082萬
-1.42%7,082萬
-2.42%7,082萬
-1.02%7,183.8萬
-1.02%7,183.8萬
0.00%7,257.9萬
0.00%7,257.9萬
0.00%7,257.9萬
0.00%7,257.9萬
留存收益
5.47%1.24億
--1.16億
--1.16億
20.07%1.17億
----
----
--9,778.2萬
----
----
----
其他股本權益
----
----
----
5.45%5.8萬
----
----
--5.5萬
----
----
----
股東權益
0.57%1.52億
-2.60%1.49億
-2.60%1.49億
5.60%1.51億
-0.59%1.53億
-0.59%1.53億
-4.72%1.43億
3.50%1.54億
3.50%1.54億
7.67%1.5億
非控制性權益
-35.75%4,802.7萬
-31.46%5,134.5萬
-31.46%5,134.5萬
7.31%7,475.4萬
-4.67%7,491.3萬
-4.67%7,491.3萬
-10.94%6,966.3萬
4.06%7,858.5萬
4.06%7,858.5萬
16.09%7,822.2萬
總權益
-11.46%2億
-12.07%2.01億
-12.07%2.01億
6.16%2.26億
-1.97%2.28億
-1.97%2.28億
-6.85%2.13億
3.69%2.33億
3.69%2.33億
10.42%2.28億
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(Q2)2021/06/30
資產
流動資產
現金及現金等價物與短期投資 -59.26%1,469.3萬-67.60%1,278.3萬-67.60%1,278.3萬41.89%3,606.9萬53.85%3,945.7萬53.85%3,945.7萬-6.89%2,542.1萬-6.67%2,564.7萬-6.67%2,564.7萬-46.24%2,730.2萬
-現金及現金等價物 -13.69%1,085.9萬-49.22%897.1萬-49.22%897.1萬-39.94%1,258.1萬152.96%1,766.7萬152.96%1,766.7萬257.75%2,094.6萬20.08%698.4萬20.08%698.4萬-49.65%585.5萬
-短期投資 -83.68%383.4萬-82.51%381.2萬-82.51%381.2萬424.87%2,348.8萬16.76%2,179萬16.76%2,179萬-79.13%447.5萬-13.85%1,866.3萬-13.85%1,866.3萬-45.23%2,144.7萬
-應收賬款淨額 42.78%2,052.7萬35.74%1,725.8萬35.74%1,725.8萬20.51%1,437.7萬3.83%1,271.4萬3.83%1,271.4萬22.12%1,193萬66.49%1,224.5萬66.49%1,224.5萬-10.81%976.9萬
-其中：應收賬款 ----28.14%1,814.2萬28.14%1,814.2萬----5.44%1,415.8萬5.44%1,415.8萬------1,342.7萬--1,342.7萬----
-其中：壞賬準備 ----38.78%-88.4萬38.78%-88.4萬-----22.17%-144.4萬-22.17%-144.4萬-------118.2萬---118.2萬----
-其他應收款 4.14%1,224.3萬55.03%941.5萬55.03%941.5萬21.25%1,175.6萬-23.98%607.3萬-23.98%607.3萬118.33%969.6萬52.84%798.9萬52.84%798.9萬6.73%444.1萬
存貨 17.45%2,493.4萬42.80%2,546.4萬42.80%2,546.4萬45.37%2,122.9萬20.94%1,783.2萬20.94%1,783.2萬23.05%1,460.3萬77.20%1,474.5萬77.20%1,474.5萬24.99%1,186.8萬
受限制現金 8.94%264.4萬-4.39%228.6萬-4.39%228.6萬-1.74%242.7萬-11.25%239.1萬-11.25%239.1萬2.66%247萬--269.4萬--269.4萬--240.6萬
流動資產合計 -17.22%7,657.5萬-14.99%7,216.6萬-14.99%7,216.6萬27.50%9,249.9萬2.19%8,489.4萬2.19%8,489.4萬7.92%7,254.9萬33.63%8,307.5萬33.63%8,307.5萬-10.84%6,722.3萬
非流動資產
物業廠房及設備淨額 -21.82%670.8萬296.41%739.7萬296.41%739.7萬244.72%858萬-34.87%186.6萬-34.87%186.6萬14.91%248.9萬14.19%286.5萬14.19%286.5萬-35.13%216.6萬
-物業、廠房及設備 -21.82%670.8萬76.80%1,166.7萬76.80%1,166.7萬244.72%858萬-22.57%659.9萬-22.57%659.9萬14.91%248.9萬-3.14%852.3萬-3.14%852.3萬-35.13%216.6萬
-累計折舊 ----9.78%-427萬9.78%-427萬----16.35%-473.3萬16.35%-473.3萬----10.05%-565.8萬10.05%-565.8萬----
投資總額 -8.39%2.14億-4.20%2.17億-4.20%2.17億15.44%2.33億-1.16%2.26億-1.16%2.26億-0.87%2.02億17.18%2.29億17.18%2.29億36.30%2.04億
-長期股權投資 -2.35%1.26億-3.42%1.24億-3.42%1.24億31.44%1.29億6.32%1.28億6.32%1.28億4.48%9,825.3萬26.61%1.21億26.61%1.21億26.60%9,404.3萬
-其中：可供出售證券 ------459.8萬--459.8萬----------------------------
-其中：持有至到期投資 --------------5,449.1萬--------------------75.03%5,577.8萬
非流動資產合計 -7.95%2.53億-2.71%2.57億-2.71%2.57億15.58%2.75億-0.88%2.64億-0.88%2.64億-8.35%2.38億5.11%2.66億5.11%2.66億15.70%2.59億
總資產 -10.29%3.29億-5.70%3.29億-5.70%3.29億18.37%3.67億-0.15%3.49億-0.15%3.49億-5.00%3.1億10.73%3.49億10.73%3.49億9.02%3.27億
負債
流動負債
-短期借款及資本租賃負債 -5.39%4,381萬19.21%5,097.1萬19.21%5,097.1萬10.03%4,630.8萬-11.44%4,275.8萬-11.44%4,275.8萬-2.83%4,208.6萬23.03%4,828.2萬23.03%4,828.2萬7.53%4,331.3萬
-其中：短期借款 -6.23%4,168.5萬16.00%4,920.3萬16.00%4,920.3萬7.18%4,445.5萬-10.69%4,241.6萬-10.69%4,241.6萬-3.07%4,147.7萬22.75%4,749.1萬22.75%4,749.1萬8.99%4,279萬
-其中：資本租賃負債 14.68%212.5萬416.96%176.8萬416.96%176.8萬204.27%185.3萬-56.76%34.2萬-56.76%34.2萬16.44%60.9萬42.27%79.1萬42.27%79.1萬-48.57%52.3萬
應付款項 -32.98%2,444.6萬1.91%3,044.7萬1.91%3,044.7萬63.91%3,647.7萬10.98%2,987.6萬10.98%2,987.6萬27.57%2,225.4萬59.72%2,691.9萬59.72%2,691.9萬22.10%1,744.5萬
-應付帳款 -34.11%646萬139.95%1,002.5萬139.95%1,002.5萬403.29%980.4萬35.39%417.8萬35.39%417.8萬-43.44%194.8萬152.54%308.6萬152.54%308.6萬58.20%344.4萬
-應交稅費 -44.20%112.5萬-6.75%95.3萬-6.75%95.3萬301.59%201.6萬-11.67%102.2萬-11.67%102.2萬-52.91%50.2萬-23.98%115.7萬-23.98%115.7萬-26.18%106.6萬
-其他應付款 -31.62%1,686.1萬-21.10%1,946.9萬-21.10%1,946.9萬24.51%2,465.7萬8.82%2,467.6萬8.82%2,467.6萬53.10%1,980.4萬60.71%2,267.6萬60.71%2,267.6萬21.27%1,293.5萬
現行撥備 -48.72%316.7萬-49.19%311.5萬-49.19%311.5萬81.01%617.6萬102.95%613.1萬102.95%613.1萬17.37%341.2萬7.39%302.1萬7.39%302.1萬5.67%290.7萬
流動負債合計 -19.71%7,142.3萬7.32%8,453.3萬7.32%8,453.3萬31.30%8,896.1萬0.69%7,876.5萬0.69%7,876.5萬6.42%6,775.2萬32.78%7,822.2萬32.78%7,822.2萬11.08%6,366.5萬
非流動負債
-長期借款及資本租賃 89.94%2,316.7萬21.44%1,044.5萬21.44%1,044.5萬28.47%1,219.7萬-33.84%860.1萬-33.84%860.1萬-39.14%949.4萬-6.27%1,300萬-6.27%1,300萬-24.75%1,559.9萬
-其中：長期借款 165.60%2,036.1萬-18.65%688.7萬-18.65%688.7萬-16.61%766.6萬-32.03%846.6萬-32.03%846.6萬-40.15%919.3萬-8.55%1,245.5萬-8.55%1,245.5萬-24.41%1,536萬
-其中：長期資本租賃負債 -38.07%280.6萬2,535.56%355.8萬2,535.56%355.8萬1,405.32%453.1萬-75.23%13.5萬-75.23%13.5萬25.94%30.1萬117.13%54.5萬117.13%54.5萬-41.42%23.9萬
-衍生品負債 --4.2萬--8.7萬--8.7萬------0--0----------------
長期應付帳款及其他應付款 25.73%910.9萬560.83%841.9萬560.83%841.9萬19,481.08%724.5萬91.00%127.4萬91.00%127.4萬-92.70%3.7萬75.99%66.7萬75.99%66.7萬--50.7萬
長期撥備 --12.9萬--12.6萬--12.6萬----------------------------
非流動負債合計 10.75%5,810.9萬4.53%4,370.1萬4.53%4,370.1萬76.10%5,246.7萬9.22%4,180.7萬9.22%4,180.7萬-13.83%2,979.4萬19.53%3,827.9萬19.53%3,827.9萬-2.44%3,457.4萬
負債總額 -8.41%1.3億6.35%1.28億6.35%1.28億44.99%1.41億3.49%1.21億3.49%1.21億-0.71%9,754.6萬28.11%1.17億28.11%1.17億5.91%9,823.9萬
所有者權益
股本 0.00%7,082萬-1.42%7,082萬-1.42%7,082萬-2.42%7,082萬-1.02%7,183.8萬-1.02%7,183.8萬0.00%7,257.9萬0.00%7,257.9萬0.00%7,257.9萬0.00%7,257.9萬
-普通股 0.00%7,082萬-1.42%7,082萬-1.42%7,082萬-2.42%7,082萬-1.02%7,183.8萬-1.02%7,183.8萬0.00%7,257.9萬0.00%7,257.9萬0.00%7,257.9萬0.00%7,257.9萬
留存收益 5.47%1.24億--1.16億--1.16億20.07%1.17億----------9,778.2萬------------
其他股本權益 ------------5.45%5.8萬----------5.5萬------------
股東權益 0.57%1.52億-2.60%1.49億-2.60%1.49億5.60%1.51億-0.59%1.53億-0.59%1.53億-4.72%1.43億3.50%1.54億3.50%1.54億7.67%1.5億
非控制性權益 -35.75%4,802.7萬-31.46%5,134.5萬-31.46%5,134.5萬7.31%7,475.4萬-4.67%7,491.3萬-4.67%7,491.3萬-10.94%6,966.3萬4.06%7,858.5萬4.06%7,858.5萬16.09%7,822.2萬
總權益 -11.46%2億-12.07%2.01億-12.07%2.01億6.16%2.26億-1.97%2.28億-1.97%2.28億-6.85%2.13億3.69%2.33億3.69%2.33億10.42%2.28億
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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