新加坡市場個股詳情

BQD 恆益德國際

添加自選
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延時10分鐘行情休市中 11/22 17:04 (北京)
9125.44萬總市值-100000市盈率TTM

恆益德國際關鍵統計數據

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)2024/03/31
(FY)2023/09/30
(Q4)2023/09/30
(Q2)2023/03/31
(FY)2022/09/30
(Q4)2022/09/30
(Q2)2022/03/31
(FY)2021/09/30
(Q4)2021/09/30
(Q2)2021/03/31
資產
流動資產
現金及現金等價物與短期投資
22.94%2,402.9萬
9.36%1,832.8萬
9.36%1,832.8萬
79.56%1,954.5萬
-2.92%1,676萬
-2.92%1,676萬
-33.58%1,088.5萬
-30.04%1,726.5萬
-30.04%1,726.5萬
-37.34%1,638.9萬
-現金及現金等價物
22.94%2,402.9萬
9.36%1,832.8萬
9.36%1,832.8萬
79.56%1,954.5萬
-2.92%1,676萬
-2.92%1,676萬
-30.99%1,088.5萬
-30.04%1,726.5萬
-30.04%1,726.5萬
-37.20%1,577.4萬
-短期投資
----
----
----
----
----
----
----
----
----
-40.81%61.5萬
-應收賬款淨額
44.84%8,137.2萬
7.66%4,360.1萬
7.66%4,360.1萬
18.86%5,617.9萬
67.14%4,049.7萬
67.14%4,049.7萬
2.88%4,726.3萬
-3.34%2,423萬
-3.34%2,423萬
-17.19%4,594萬
-其中：應收賬款
----
7.27%4,625萬
7.27%4,625萬
----
56.24%4,311.7萬
56.24%4,311.7萬
----
-2.89%2,759.6萬
-2.89%2,759.6萬
----
-其中：壞賬準備
----
-1.11%-264.9萬
-1.11%-264.9萬
----
22.16%-262萬
22.16%-262萬
----
-0.48%-336.6萬
-0.48%-336.6萬
----
-其他應收款
----
-80.37%228.5萬
-80.37%228.5萬
----
1,945.52%1,163.9萬
1,945.52%1,163.9萬
----
-70.02%56.9萬
-70.02%56.9萬
----
存貨
-11.29%5,416.5萬
7.68%5,341.3萬
7.68%5,341.3萬
76.89%6,105.9萬
22.56%4,960.3萬
22.56%4,960.3萬
5.58%3,451.8萬
-4.83%4,047.4萬
-4.83%4,047.4萬
-26.14%3,269.3萬
預付費用
----
-64.05%709.7萬
-64.05%709.7萬
----
24.11%1,974.4萬
24.11%1,974.4萬
----
-6.91%1,590.9萬
-6.91%1,590.9萬
----
流動資產合計
-24.85%1.6億
43.98%1.99億
43.98%1.99億
88.08%2.12億
-24.52%1.38億
-24.52%1.38億
18.12%1.13億
64.34%1.83億
64.34%1.83億
-24.15%9,557.2萬
非流動資產
物業廠房及設備淨額
-6.28%2.97億
-22.63%3.03億
-22.63%3.03億
-20.56%3.17億
-6.73%3.92億
-6.73%3.92億
-24.24%3.98億
-20.87%4.2億
-20.87%4.2億
-7.49%5.26億
-物業、廠房及設備
-6.28%2.97億
-15.23%5.01億
-15.23%5.01億
-20.56%3.17億
1.74%5.91億
1.74%5.91億
-24.24%3.98億
-19.67%5.8億
-19.67%5.8億
-7.49%5.26億
-累計折舊
----
0.60%-1.97億
0.60%-1.97億
----
-23.99%-1.98億
-23.99%-1.98億
----
16.32%-1.6億
16.32%-1.6億
----
投資總額
26.97%905.7萬
-22.71%762.2萬
-22.71%762.2萬
-20.84%713.3萬
10.24%986.2萬
10.24%986.2萬
-1.68%901.1萬
-1.02%894.6萬
-1.02%894.6萬
20.01%916.5萬
-長期股權投資
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-其中：可供出售證券
26.97%905.7萬
-22.71%762.2萬
-22.71%762.2萬
-20.84%713.3萬
10.24%986.2萬
10.24%986.2萬
-1.68%901.1萬
-1.02%894.6萬
-1.02%894.6萬
20.01%916.5萬
商譽及其他無形資產
-1.09%2,858.9萬
9.13%2,876萬
9.13%2,876萬
20.60%2,890.4萬
10.52%2,635.3萬
10.52%2,635.3萬
-0.80%2,396.6萬
-1.58%2,384.5萬
-1.58%2,384.5萬
-0.38%2,415.9萬
-商譽
0.00%1,703.9萬
0.00%1,703.9萬
0.00%1,703.9萬
0.00%1,703.9萬
0.00%1,703.9萬
0.00%1,703.9萬
--1,703.9萬
0.00%1,703.9萬
0.00%1,703.9萬
----
-其他無形資產
-2.65%1,155萬
25.84%1,172.1萬
25.84%1,172.1萬
71.29%1,186.5萬
36.85%931.4萬
36.85%931.4萬
--692.7萬
-5.31%680.6萬
-5.31%680.6萬
----
非流動資產合計
-2.12%3.64億
-17.72%3.69億
-17.72%3.69億
-17.82%3.71億
-5.34%4.49億
-5.34%4.49億
-22.11%4.52億
-19.30%4.74億
-19.30%4.74億
-6.97%5.8億
總資產
-10.38%5.23億
-3.17%5.68億
-3.17%5.68億
3.35%5.84億
-10.69%5.87億
-10.69%5.87億
-16.42%5.65億
-5.94%6.57億
-5.94%6.57億
-9.86%6.76億
負債
流動負債
-短期借款及資本租賃負債
-41.68%8,201.8萬
23.17%1.33億
23.17%1.33億
61.96%1.41億
-31.17%1.08億
-31.17%1.08億
13.74%8,682.5萬
100.23%1.57億
100.23%1.57億
3.07%7,633.4萬
-其中：短期借款
-51.43%5,709.7萬
28.44%1.09億
28.44%1.09億
85.69%1.18億
-35.57%8,494.6萬
-35.57%8,494.6萬
23.19%6,330.2萬
165.19%1.32億
165.19%1.32億
5.07%5,138.6萬
-其中：資本租賃負債
8.00%2,492.1萬
3.74%2,393.8萬
3.74%2,393.8萬
-1.90%2,307.6萬
-8.05%2,307.5萬
-8.05%2,307.5萬
-5.71%2,352.3萬
-12.44%2,509.6萬
-12.44%2,509.6萬
-0.83%2,494.8萬
應付款項
5.32%1.05億
17.08%9,050.2萬
17.08%9,050.2萬
12.72%9,995.5萬
6.54%7,730.1萬
6.54%7,730.1萬
-3.45%8,867.3萬
13.00%7,255.4萬
13.00%7,255.4萬
19.39%9,184.1萬
-應付帳款
9.17%1.01億
60.58%5,483萬
60.58%5,483萬
25.22%9,268.7萬
11.17%3,414.6萬
11.17%3,414.6萬
-19.38%7,402萬
3.74%3,071.5萬
3.74%3,071.5萬
19.46%9,181.7萬
-應交稅費
85.07%49.6萬
7.86%348.5萬
7.86%348.5萬
30.10%26.8萬
864.48%323.1萬
864.48%323.1萬
758.33%20.6萬
4.69%33.5萬
4.69%33.5萬
-65.22%2.4萬
-其他應付款
-48.81%358.3萬
-19.38%3,218.7萬
-19.38%3,218.7萬
-51.55%700萬
-3.81%3,992.4萬
-3.81%3,992.4萬
--1,444.7萬
21.07%4,150.4萬
21.07%4,150.4萬
----
流動負債合計
-22.15%1.87億
16.89%2.48億
16.89%2.48億
37.08%2.41億
-16.80%2.12億
-16.80%2.12億
4.35%1.75億
56.52%2.55億
56.52%2.55億
10.97%1.68億
非流動負債
-長期借款及資本租賃
-10.20%1.46億
-28.54%1.49億
-28.54%1.49億
-28.84%1.62億
-10.69%2.08億
-10.69%2.08億
-27.35%2.28億
-27.12%2.33億
-27.12%2.33億
0.47%3.14億
-其中：長期借款
-4.02%5,276.1萬
-50.80%5,009.6萬
-50.80%5,009.6萬
-55.07%5,497萬
-19.55%1.02億
-19.55%1.02億
-36.58%1.22億
-35.95%1.27億
-35.95%1.27億
1.99%1.93億
-其中：長期資本租賃負債
-13.38%9,291萬
-7.19%9,848.2萬
-7.19%9,848.2萬
1.54%1.07億
-0.13%1.06億
-0.13%1.06億
-12.63%1.06億
-12.79%1.06億
-12.79%1.06億
-1.87%1.21億
長期應付帳款及其他應付款
--900萬
--900萬
--900萬
----
----
----
----
----
----
----
長期撥備
0.33%491.5萬
7.31%487.6萬
7.31%487.6萬
16.78%489.9萬
16.51%454.4萬
16.51%454.4萬
10.63%419.5萬
6.24%390萬
6.24%390萬
21.03%379.2萬
非流動負債合計
-4.47%1.63億
-23.20%1.66億
-23.20%1.66億
-27.70%1.71億
-10.23%2.16億
-10.23%2.16億
-26.56%2.36億
-26.40%2.41億
-26.40%2.41億
0.40%3.21億
負債總額
-14.81%3.5億
-3.33%4.14億
-3.33%4.14億
-0.07%4.11億
-13.61%4.28億
-13.61%4.28億
-15.94%4.12億
1.19%4.96億
1.19%4.96億
3.80%4.9億
所有者權益
股本
0.00%2.08億
17.02%2.08億
17.02%2.08億
17.02%2.08億
0.00%1.78億
0.00%1.78億
0.00%1.78億
0.00%1.78億
0.00%1.78億
0.00%1.78億
-普通股
0.00%2.08億
17.02%2.08億
17.02%2.08億
17.02%2.08億
0.00%1.78億
0.00%1.78億
0.00%1.78億
0.00%1.78億
0.00%1.78億
0.00%1.78億
留存收益
-14.14%-4,358.9萬
-132.99%-5,994.8萬
-132.99%-5,994.8萬
-34.54%-3,818.8萬
-33.74%-2,573萬
-33.74%-2,573萬
-716.66%-2,838.5萬
-165.97%-1,923.9萬
-165.97%-1,923.9萬
-96.12%460.3萬
股東權益
0.18%1.73億
-2.74%1.54億
-2.74%1.54億
12.53%1.73億
-1.75%1.59億
-1.75%1.59億
-17.69%1.53億
-22.68%1.62億
-22.68%1.62億
-33.02%1.86億
總權益
0.18%1.73億
-2.74%1.54億
-2.74%1.54億
12.53%1.73億
-1.75%1.59億
-1.75%1.59億
-17.69%1.53億
-22.68%1.62億
-22.68%1.62億
-33.02%1.86億
貨幣單位
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
(Q2)2024/03/31(FY)2023/09/30(Q4)2023/09/30(Q2)2023/03/31(FY)2022/09/30(Q4)2022/09/30(Q2)2022/03/31(FY)2021/09/30(Q4)2021/09/30(Q2)2021/03/31
資產
流動資產
現金及現金等價物與短期投資 22.94%2,402.9萬9.36%1,832.8萬9.36%1,832.8萬79.56%1,954.5萬-2.92%1,676萬-2.92%1,676萬-33.58%1,088.5萬-30.04%1,726.5萬-30.04%1,726.5萬-37.34%1,638.9萬
-現金及現金等價物 22.94%2,402.9萬9.36%1,832.8萬9.36%1,832.8萬79.56%1,954.5萬-2.92%1,676萬-2.92%1,676萬-30.99%1,088.5萬-30.04%1,726.5萬-30.04%1,726.5萬-37.20%1,577.4萬
-短期投資 -------------------------------------40.81%61.5萬
-應收賬款淨額 44.84%8,137.2萬7.66%4,360.1萬7.66%4,360.1萬18.86%5,617.9萬67.14%4,049.7萬67.14%4,049.7萬2.88%4,726.3萬-3.34%2,423萬-3.34%2,423萬-17.19%4,594萬
-其中：應收賬款 ----7.27%4,625萬7.27%4,625萬----56.24%4,311.7萬56.24%4,311.7萬-----2.89%2,759.6萬-2.89%2,759.6萬----
-其中：壞賬準備 -----1.11%-264.9萬-1.11%-264.9萬----22.16%-262萬22.16%-262萬-----0.48%-336.6萬-0.48%-336.6萬----
-其他應收款 -----80.37%228.5萬-80.37%228.5萬----1,945.52%1,163.9萬1,945.52%1,163.9萬-----70.02%56.9萬-70.02%56.9萬----
存貨 -11.29%5,416.5萬7.68%5,341.3萬7.68%5,341.3萬76.89%6,105.9萬22.56%4,960.3萬22.56%4,960.3萬5.58%3,451.8萬-4.83%4,047.4萬-4.83%4,047.4萬-26.14%3,269.3萬
預付費用 -----64.05%709.7萬-64.05%709.7萬----24.11%1,974.4萬24.11%1,974.4萬-----6.91%1,590.9萬-6.91%1,590.9萬----
流動資產合計 -24.85%1.6億43.98%1.99億43.98%1.99億88.08%2.12億-24.52%1.38億-24.52%1.38億18.12%1.13億64.34%1.83億64.34%1.83億-24.15%9,557.2萬
非流動資產
物業廠房及設備淨額 -6.28%2.97億-22.63%3.03億-22.63%3.03億-20.56%3.17億-6.73%3.92億-6.73%3.92億-24.24%3.98億-20.87%4.2億-20.87%4.2億-7.49%5.26億
-物業、廠房及設備 -6.28%2.97億-15.23%5.01億-15.23%5.01億-20.56%3.17億1.74%5.91億1.74%5.91億-24.24%3.98億-19.67%5.8億-19.67%5.8億-7.49%5.26億
-累計折舊 ----0.60%-1.97億0.60%-1.97億-----23.99%-1.98億-23.99%-1.98億----16.32%-1.6億16.32%-1.6億----
投資總額 26.97%905.7萬-22.71%762.2萬-22.71%762.2萬-20.84%713.3萬10.24%986.2萬10.24%986.2萬-1.68%901.1萬-1.02%894.6萬-1.02%894.6萬20.01%916.5萬
-長期股權投資 --0--0--0--0--0--0--0--0--0--0
-其中：可供出售證券 26.97%905.7萬-22.71%762.2萬-22.71%762.2萬-20.84%713.3萬10.24%986.2萬10.24%986.2萬-1.68%901.1萬-1.02%894.6萬-1.02%894.6萬20.01%916.5萬
商譽及其他無形資產 -1.09%2,858.9萬9.13%2,876萬9.13%2,876萬20.60%2,890.4萬10.52%2,635.3萬10.52%2,635.3萬-0.80%2,396.6萬-1.58%2,384.5萬-1.58%2,384.5萬-0.38%2,415.9萬
-商譽 0.00%1,703.9萬0.00%1,703.9萬0.00%1,703.9萬0.00%1,703.9萬0.00%1,703.9萬0.00%1,703.9萬--1,703.9萬0.00%1,703.9萬0.00%1,703.9萬----
-其他無形資產 -2.65%1,155萬25.84%1,172.1萬25.84%1,172.1萬71.29%1,186.5萬36.85%931.4萬36.85%931.4萬--692.7萬-5.31%680.6萬-5.31%680.6萬----
非流動資產合計 -2.12%3.64億-17.72%3.69億-17.72%3.69億-17.82%3.71億-5.34%4.49億-5.34%4.49億-22.11%4.52億-19.30%4.74億-19.30%4.74億-6.97%5.8億
總資產 -10.38%5.23億-3.17%5.68億-3.17%5.68億3.35%5.84億-10.69%5.87億-10.69%5.87億-16.42%5.65億-5.94%6.57億-5.94%6.57億-9.86%6.76億
負債
流動負債
-短期借款及資本租賃負債 -41.68%8,201.8萬23.17%1.33億23.17%1.33億61.96%1.41億-31.17%1.08億-31.17%1.08億13.74%8,682.5萬100.23%1.57億100.23%1.57億3.07%7,633.4萬
-其中：短期借款 -51.43%5,709.7萬28.44%1.09億28.44%1.09億85.69%1.18億-35.57%8,494.6萬-35.57%8,494.6萬23.19%6,330.2萬165.19%1.32億165.19%1.32億5.07%5,138.6萬
-其中：資本租賃負債 8.00%2,492.1萬3.74%2,393.8萬3.74%2,393.8萬-1.90%2,307.6萬-8.05%2,307.5萬-8.05%2,307.5萬-5.71%2,352.3萬-12.44%2,509.6萬-12.44%2,509.6萬-0.83%2,494.8萬
應付款項 5.32%1.05億17.08%9,050.2萬17.08%9,050.2萬12.72%9,995.5萬6.54%7,730.1萬6.54%7,730.1萬-3.45%8,867.3萬13.00%7,255.4萬13.00%7,255.4萬19.39%9,184.1萬
-應付帳款 9.17%1.01億60.58%5,483萬60.58%5,483萬25.22%9,268.7萬11.17%3,414.6萬11.17%3,414.6萬-19.38%7,402萬3.74%3,071.5萬3.74%3,071.5萬19.46%9,181.7萬
-應交稅費 85.07%49.6萬7.86%348.5萬7.86%348.5萬30.10%26.8萬864.48%323.1萬864.48%323.1萬758.33%20.6萬4.69%33.5萬4.69%33.5萬-65.22%2.4萬
-其他應付款 -48.81%358.3萬-19.38%3,218.7萬-19.38%3,218.7萬-51.55%700萬-3.81%3,992.4萬-3.81%3,992.4萬--1,444.7萬21.07%4,150.4萬21.07%4,150.4萬----
流動負債合計 -22.15%1.87億16.89%2.48億16.89%2.48億37.08%2.41億-16.80%2.12億-16.80%2.12億4.35%1.75億56.52%2.55億56.52%2.55億10.97%1.68億
非流動負債
-長期借款及資本租賃 -10.20%1.46億-28.54%1.49億-28.54%1.49億-28.84%1.62億-10.69%2.08億-10.69%2.08億-27.35%2.28億-27.12%2.33億-27.12%2.33億0.47%3.14億
-其中：長期借款 -4.02%5,276.1萬-50.80%5,009.6萬-50.80%5,009.6萬-55.07%5,497萬-19.55%1.02億-19.55%1.02億-36.58%1.22億-35.95%1.27億-35.95%1.27億1.99%1.93億
-其中：長期資本租賃負債 -13.38%9,291萬-7.19%9,848.2萬-7.19%9,848.2萬1.54%1.07億-0.13%1.06億-0.13%1.06億-12.63%1.06億-12.79%1.06億-12.79%1.06億-1.87%1.21億
長期應付帳款及其他應付款 --900萬--900萬--900萬----------------------------
長期撥備 0.33%491.5萬7.31%487.6萬7.31%487.6萬16.78%489.9萬16.51%454.4萬16.51%454.4萬10.63%419.5萬6.24%390萬6.24%390萬21.03%379.2萬
非流動負債合計 -4.47%1.63億-23.20%1.66億-23.20%1.66億-27.70%1.71億-10.23%2.16億-10.23%2.16億-26.56%2.36億-26.40%2.41億-26.40%2.41億0.40%3.21億
負債總額 -14.81%3.5億-3.33%4.14億-3.33%4.14億-0.07%4.11億-13.61%4.28億-13.61%4.28億-15.94%4.12億1.19%4.96億1.19%4.96億3.80%4.9億
所有者權益
股本 0.00%2.08億17.02%2.08億17.02%2.08億17.02%2.08億0.00%1.78億0.00%1.78億0.00%1.78億0.00%1.78億0.00%1.78億0.00%1.78億
-普通股 0.00%2.08億17.02%2.08億17.02%2.08億17.02%2.08億0.00%1.78億0.00%1.78億0.00%1.78億0.00%1.78億0.00%1.78億0.00%1.78億
留存收益 -14.14%-4,358.9萬-132.99%-5,994.8萬-132.99%-5,994.8萬-34.54%-3,818.8萬-33.74%-2,573萬-33.74%-2,573萬-716.66%-2,838.5萬-165.97%-1,923.9萬-165.97%-1,923.9萬-96.12%460.3萬
股東權益 0.18%1.73億-2.74%1.54億-2.74%1.54億12.53%1.73億-1.75%1.59億-1.75%1.59億-17.69%1.53億-22.68%1.62億-22.68%1.62億-33.02%1.86億
總權益 0.18%1.73億-2.74%1.54億-2.74%1.54億12.53%1.73億-1.75%1.59億-1.75%1.59億-17.69%1.53億-22.68%1.62億-22.68%1.62億-33.02%1.86億
貨幣單位 MYRMYRMYRMYRMYRMYRMYRMYRMYRMYR

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
新加坡
綜合熱度
股票代碼
最新價
升跌幅

暫無數據