新加坡市場個股詳情

AWI 德加拉

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延時10分鐘行情未開盤 07/03 13:38 (北京)
7800.09萬總市值9.53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
(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
(FY)2020/12/31
資產
流動資產
現金及現金等價物與短期投資
-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
--2,564.7萬
-46.24%2,730.2萬
-36.47%2,748萬
-現金及現金等價物
-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
--698.4萬
-49.65%585.5萬
-27.87%581.6萬
-短期投資
-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
--1,866.3萬
-45.23%2,144.7萬
-38.44%2,166.4萬
-應收賬款淨額
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
--1,224.5萬
-10.81%976.9萬
-13.40%735.5萬
-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
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
--798.9萬
6.73%444.1萬
-13.26%522.7萬
存貨
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
--1,474.5萬
24.99%1,186.8萬
-13.75%832.1萬
受限制現金
-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
-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
--8,307.5萬
-10.84%6,722.3萬
-11.41%6,217萬
非流動資產
物業廠房及設備淨額
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
--286.5萬
-35.13%216.6萬
-34.42%250.9萬
-物業、廠房及設備
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
--852.3萬
-35.13%216.6萬
-14.54%879.9萬
-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
---565.8萬
----
2.78%-629萬
投資總額
-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
--2.29億
36.30%2.04億
43.18%1.96億
-長期股權投資
-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
--1.21億
26.60%9,404.3萬
34.56%9,542.4萬
-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
----
----
----
4.32%5,671.5萬
--5,671.5萬
75.03%5,577.8萬
178.23%5,436.6萬
非流動資產合計
-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
--2.66億
15.70%2.59億
21.53%2.53億
總資產
-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
--3.49億
9.02%3.27億
13.23%3.16億
負債
流動負債
-短期借款及資本租賃負債
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
--4,828.2萬
7.53%4,331.3萬
18.66%3,924.5萬
-其中：短期借款
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
--4,749.1萬
8.99%4,279萬
21.84%3,868.9萬
-其中：資本租賃負債
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
--79.1萬
-48.57%52.3萬
-57.85%55.6萬
應付款項
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
--2,691.9萬
22.10%1,744.5萬
-5.76%1,685.4萬
-應付帳款
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
--308.6萬
58.20%344.4萬
-65.07%122.2萬
-應交稅費
-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
--115.7萬
-26.18%106.6萬
-19.81%152.2萬
-其他應付款
-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
--2,267.6萬
21.27%1,293.5萬
12.99%1,411萬
現行撥備
-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
--302.1萬
5.67%290.7萬
-6.20%281.3萬
流動負債合計
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
--7,822.2萬
11.08%6,366.5萬
9.18%5,891.2萬
非流動負債
-長期借款及資本租賃
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
--1,300萬
-24.75%1,559.9萬
6.99%1,387萬
-其中：長期借款
-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
--1,245.5萬
-24.41%1,536萬
9.68%1,361.9萬
-其中：長期資本租賃負債
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
--54.5萬
-41.42%23.9萬
-54.11%25.1萬
-衍生品負債
--8.7萬
--8.7萬
----
--0
--0
----
----
----
----
----
長期應付帳款及其他應付款
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
--66.7萬
--50.7萬
--37.9萬
長期撥備
--12.6萬
--12.6萬
----
----
----
----
----
----
----
----
非流動負債合計
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
--3,827.9萬
-2.44%3,457.4萬
20.81%3,202.4萬
負債總額
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
--1.17億
5.91%9,823.9萬
13.01%9,093.6萬
所有者權益
股本
-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
--7,257.9萬
0.00%7,257.9萬
0.00%7,257.9萬
-普通股
-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
--7,257.9萬
0.00%7,257.9萬
0.00%7,257.9萬
留存收益
--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
-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
--1.54億
7.67%1.5億
10.21%1.49億
非控制性權益
-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
--7,858.5萬
16.09%7,822.2萬
20.03%7,551.7萬
總權益
-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
--2.33億
10.42%2.28億
13.32%2.25億
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
(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(FY)2020/12/31
資產
流動資產
現金及現金等價物與短期投資 -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--2,564.7萬-46.24%2,730.2萬-36.47%2,748萬
-現金及現金等價物 -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--698.4萬-49.65%585.5萬-27.87%581.6萬
-短期投資 -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--1,866.3萬-45.23%2,144.7萬-38.44%2,166.4萬
-應收賬款淨額 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--1,224.5萬-10.81%976.9萬-13.40%735.5萬
-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 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--798.9萬6.73%444.1萬-13.26%522.7萬
存貨 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--1,474.5萬24.99%1,186.8萬-13.75%832.1萬
受限制現金 -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 -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--8,307.5萬-10.84%6,722.3萬-11.41%6,217萬
非流動資產
物業廠房及設備淨額 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--286.5萬-35.13%216.6萬-34.42%250.9萬
-物業、廠房及設備 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--852.3萬-35.13%216.6萬-14.54%879.9萬
-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---565.8萬----2.78%-629萬
投資總額 -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--2.29億36.30%2.04億43.18%1.96億
-長期股權投資 -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--1.21億26.60%9,404.3萬34.56%9,542.4萬
-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------------4.32%5,671.5萬--5,671.5萬75.03%5,577.8萬178.23%5,436.6萬
非流動資產合計 -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--2.66億15.70%2.59億21.53%2.53億
總資產 -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--3.49億9.02%3.27億13.23%3.16億
負債
流動負債
-短期借款及資本租賃負債 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--4,828.2萬7.53%4,331.3萬18.66%3,924.5萬
-其中：短期借款 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--4,749.1萬8.99%4,279萬21.84%3,868.9萬
-其中：資本租賃負債 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--79.1萬-48.57%52.3萬-57.85%55.6萬
應付款項 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--2,691.9萬22.10%1,744.5萬-5.76%1,685.4萬
-應付帳款 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--308.6萬58.20%344.4萬-65.07%122.2萬
-應交稅費 -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--115.7萬-26.18%106.6萬-19.81%152.2萬
-其他應付款 -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--2,267.6萬21.27%1,293.5萬12.99%1,411萬
現行撥備 -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--302.1萬5.67%290.7萬-6.20%281.3萬
流動負債合計 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--7,822.2萬11.08%6,366.5萬9.18%5,891.2萬
非流動負債
-長期借款及資本租賃 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--1,300萬-24.75%1,559.9萬6.99%1,387萬
-其中：長期借款 -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--1,245.5萬-24.41%1,536萬9.68%1,361.9萬
-其中：長期資本租賃負債 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--54.5萬-41.42%23.9萬-54.11%25.1萬
-衍生品負債 --8.7萬--8.7萬------0--0--------------------
長期應付帳款及其他應付款 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--66.7萬--50.7萬--37.9萬
長期撥備 --12.6萬--12.6萬--------------------------------
非流動負債合計 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--3,827.9萬-2.44%3,457.4萬20.81%3,202.4萬
負債總額 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--1.17億5.91%9,823.9萬13.01%9,093.6萬
所有者權益
股本 -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--7,257.9萬0.00%7,257.9萬0.00%7,257.9萬
-普通股 -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--7,257.9萬0.00%7,257.9萬0.00%7,257.9萬
留存收益 --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 -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--1.54億7.67%1.5億10.21%1.49億
非控制性權益 -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--7,858.5萬16.09%7,822.2萬20.03%7,551.7萬
總權益 -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--2.33億10.42%2.28億13.32%2.25億
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

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