新加坡市場個股詳情

BSL 萊佛士醫療

添加自選
  • 0.860
  • -0.010-1.15%
延時10分鐘行情休市中 11/15 17:04 (北京)
15.98億總市值26.88市盈率TTM

萊佛士醫療關鍵統計數據

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
5.20%3.16億
35.74%3.44億
35.74%3.44億
4.02%3.01億
-4.48%2.53億
-4.48%2.53億
33.99%2.89億
30.46%2.65億
30.46%2.65億
41.34%2.16億
-現金及現金等價物
5.20%3.16億
35.74%3.44億
35.74%3.44億
4.02%3.01億
-4.48%2.53億
-4.48%2.53億
33.99%2.89億
30.46%2.65億
30.46%2.65億
41.34%2.16億
-應收賬款淨額
-40.04%9,143.5萬
-57.90%8,028.1萬
-57.90%8,028.1萬
16.68%1.52億
18.62%1.91億
18.62%1.91億
1.87%1.31億
41.71%1.61億
41.71%1.61億
24.57%1.28億
-其他應收款
50.08%5,675.5萬
29.11%4,835.3萬
29.11%4,835.3萬
--3,781.7萬
--3,745萬
--3,745萬
----
----
----
----
存貨
-10.90%1,150.6萬
-4.83%1,246.5萬
-4.83%1,246.5萬
2.82%1,291.4萬
-2.06%1,309.8萬
-2.06%1,309.8萬
-13.36%1,256萬
-8.32%1,337.4萬
-8.32%1,337.4萬
9.44%1,449.7萬
流動資產合計
-5.53%4.76億
-1.95%4.85億
-1.95%4.85億
16.56%5.04億
12.58%4.94億
12.58%4.94億
20.58%4.32億
32.61%4.39億
32.61%4.39億
33.34%3.59億
非流動資產
物業廠房及設備淨額
5.83%7.62億
3.96%7.68億
3.96%7.68億
-7.43%7.2億
-7.31%7.39億
-7.31%7.39億
1.87%7.78億
7.77%7.97億
7.77%7.97億
8.73%7.64億
-物業、廠房及設備
----
4.37%8.87億
4.37%8.87億
----
-7.54%8.5億
-7.54%8.5億
----
8.53%9.19億
8.53%9.19億
----
-累計折舊
----
-7.16%-1.19億
-7.16%-1.19億
----
9.06%-1.11億
9.06%-1.11億
----
-13.82%-1.22億
-13.82%-1.22億
----
投資總額
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
-長期股權投資
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
商譽及其他無形資產
-0.12%1,881.2萬
-7.06%1,884.3萬
-7.06%1,884.3萬
-37.67%1,883.5萬
-36.31%2,027.4萬
-36.31%2,027.4萬
-13.98%3,021.9萬
-6.78%3,183萬
-6.78%3,183萬
-7.43%3,513.2萬
-商譽
-0.08%1,083.9萬
-3.51%1,075.9萬
-3.51%1,075.9萬
-40.01%1,084.8萬
-39.14%1,115萬
-39.14%1,115萬
-17.08%1,808.3萬
-13.71%1,832.2萬
-13.71%1,832.2萬
--2,180.8萬
-其他無形資產
-0.18%797.3萬
-11.40%808.4萬
-11.40%808.4萬
-34.19%798.7萬
-32.45%912.4萬
-32.45%912.4萬
-8.92%1,213.6萬
4.62%1,350.8萬
4.62%1,350.8萬
--1,332.4萬
非流動資產合計
2.27%10.42億
0.59%10.44億
0.59%10.44億
-6.23%10.19億
-6.21%10.37億
-6.21%10.37億
-0.91%10.87億
3.09%11.06億
3.09%11.06億
3.96%10.97億
總資產
-0.31%15.18億
-0.23%15.28億
-0.23%15.28億
0.26%15.23億
-0.87%15.32億
-0.87%15.32億
4.38%15.19億
10.05%15.45億
10.05%15.45億
9.93%14.55億
負債
流動負債
-短期借款及資本租賃負債
27.61%2,730.9萬
34.87%2,606.5萬
34.87%2,606.5萬
-75.18%2,140萬
-81.86%1,932.6萬
-81.86%1,932.6萬
75.33%8,622.4萬
175.04%1.07億
175.04%1.07億
73.23%4,917.7萬
-其中：短期借款
69.25%1,770.4萬
65.68%1,601.6萬
65.68%1,601.6萬
-86.31%1,046萬
-89.96%966.7萬
-89.96%966.7萬
104.61%7,641.5萬
254.02%9,629.7萬
254.02%9,629.7萬
106.94%3,734.6萬
-其中：資本租賃負債
-12.20%960.5萬
4.04%1,004.9萬
4.04%1,004.9萬
11.53%1,094萬
-5.70%965.9萬
-5.70%965.9萬
-17.09%980.9萬
-11.20%1,024.3萬
-11.20%1,024.3萬
14.40%1,183.1萬
應付款項
-20.59%2.41億
-7.96%2.38億
-7.96%2.38億
7.97%3.03億
-8.59%2.58億
-8.59%2.58億
20.42%2.81億
32.08%2.83億
32.08%2.83億
31.92%2.33億
-應付帳款
-18.06%2.13億
0.92%2.11億
0.92%2.11億
6.93%2.61億
-17.67%2.09億
-17.67%2.09億
17.42%2.44億
32.49%2.54億
32.49%2.54億
30.87%2.07億
-應交稅費
-36.17%2,703.2萬
-45.33%2,713.5萬
-45.33%2,713.5萬
14.81%4,235萬
70.58%4,963.1萬
70.58%4,963.1萬
44.93%3,688.7萬
28.61%2,909.5萬
28.61%2,909.5萬
41.13%2,545.1萬
現行撥備
----
----
----
----
----
----
3.86%3,467.4萬
0.69%2,464.7萬
0.69%2,464.7萬
-9.62%3,338.4萬
其他流動負債
----
----
----
--8,765.6萬
----
----
----
----
----
----
流動負債合計
-4.24%3.97億
4.52%3.79億
4.52%3.79億
2.58%4.15億
-12.87%3.63億
-12.87%3.63億
27.02%4.04億
48.83%4.17億
48.83%4.17億
30.03%3.18億
非流動負債
-長期借款及資本租賃
7.38%7,688萬
7.21%8,235.8萬
7.21%8,235.8萬
-20.12%7,159.4萬
-16.13%7,681.7萬
-16.13%7,681.7萬
-44.90%8,962.3萬
-44.88%9,159.2萬
-44.88%9,159.2萬
-6.43%1.63億
-其中：長期借款
-13.97%5,188.7萬
-13.78%5,464.5萬
-13.78%5,464.5萬
-22.59%6,031.2萬
-18.66%6,337.6萬
-18.66%6,337.6萬
-46.28%7,791.4萬
-45.84%7,791.4萬
-45.84%7,791.4萬
-3.55%1.45億
-其中：長期資本租賃負債
121.53%2,499.3萬
106.18%2,771.3萬
106.18%2,771.3萬
-3.65%1,128.2萬
-1.73%1,344.1萬
-1.73%1,344.1萬
-33.52%1,170.9萬
-38.66%1,367.8萬
-38.66%1,367.8萬
-24.88%1,761.4萬
長期應付帳款及其他應付款
-58.90%510.4萬
-74.23%1,455.3萬
-74.23%1,455.3萬
-76.36%1,241.8萬
12.25%5,647.8萬
12.25%5,647.8萬
30.29%5,253萬
40.12%5,031.6萬
40.12%5,031.6萬
113.01%4,031.8萬
非流動負債合計
-4.00%8,969.4萬
-25.56%1.05億
-25.56%1.05億
-38.84%9,343萬
-7.23%1.41億
-7.23%1.41億
-27.48%1.53億
-27.53%1.52億
-27.53%1.52億
5.46%2.11億
負債總額
-4.19%4.87億
-3.90%4.84億
-3.90%4.84億
-8.78%5.08億
-11.36%5.04億
-11.36%5.04億
5.32%5.57億
16.12%5.69億
16.12%5.69億
18.99%5.29億
所有者權益
股本
0.33%4.4億
1.72%4.4億
1.72%4.4億
1.82%4.39億
1.42%4.32億
1.42%4.32億
1.80%4.31億
1.28%4.26億
1.28%4.26億
7.34%4.23億
-普通股
0.33%4.4億
1.72%4.4億
1.72%4.4億
1.82%4.39億
1.42%4.32億
1.42%4.32億
1.80%4.31億
1.28%4.26億
1.28%4.26億
7.34%4.23億
留存收益
2.90%5.78億
3.40%5.92億
3.40%5.92億
14.32%5.62億
--5.73億
--5.73億
11.93%4.92億
----
----
--4.39億
股東權益
1.74%10.16億
1.52%10.28億
1.52%10.28億
5.62%9.99億
5.37%10.12億
5.37%10.12億
3.83%9.46億
6.87%9.61億
6.87%9.61億
5.43%9.11億
非控制性權益
-5.40%1,489.7萬
4.98%1,611.4萬
4.98%1,611.4萬
-2.15%1,574.7萬
-3.01%1,535萬
-3.01%1,535萬
4.79%1,609.3萬
2.76%1,582.6萬
2.76%1,582.6萬
0.91%1,535.8萬
總權益
1.63%10.31億
1.57%10.44億
1.57%10.44億
5.49%10.15億
5.24%10.28億
5.24%10.28億
3.85%9.62億
6.80%9.77億
6.80%9.77億
5.35%9.26億
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 5.20%3.16億35.74%3.44億35.74%3.44億4.02%3.01億-4.48%2.53億-4.48%2.53億33.99%2.89億30.46%2.65億30.46%2.65億41.34%2.16億
-現金及現金等價物 5.20%3.16億35.74%3.44億35.74%3.44億4.02%3.01億-4.48%2.53億-4.48%2.53億33.99%2.89億30.46%2.65億30.46%2.65億41.34%2.16億
-應收賬款淨額 -40.04%9,143.5萬-57.90%8,028.1萬-57.90%8,028.1萬16.68%1.52億18.62%1.91億18.62%1.91億1.87%1.31億41.71%1.61億41.71%1.61億24.57%1.28億
-其他應收款 50.08%5,675.5萬29.11%4,835.3萬29.11%4,835.3萬--3,781.7萬--3,745萬--3,745萬----------------
存貨 -10.90%1,150.6萬-4.83%1,246.5萬-4.83%1,246.5萬2.82%1,291.4萬-2.06%1,309.8萬-2.06%1,309.8萬-13.36%1,256萬-8.32%1,337.4萬-8.32%1,337.4萬9.44%1,449.7萬
流動資產合計 -5.53%4.76億-1.95%4.85億-1.95%4.85億16.56%5.04億12.58%4.94億12.58%4.94億20.58%4.32億32.61%4.39億32.61%4.39億33.34%3.59億
非流動資產
物業廠房及設備淨額 5.83%7.62億3.96%7.68億3.96%7.68億-7.43%7.2億-7.31%7.39億-7.31%7.39億1.87%7.78億7.77%7.97億7.77%7.97億8.73%7.64億
-物業、廠房及設備 ----4.37%8.87億4.37%8.87億-----7.54%8.5億-7.54%8.5億----8.53%9.19億8.53%9.19億----
-累計折舊 -----7.16%-1.19億-7.16%-1.19億----9.06%-1.11億9.06%-1.11億-----13.82%-1.22億-13.82%-1.22億----
投資總額 --0--0--0--0--0--0--0--0--0----
-長期股權投資 --0--0--0--0--0--0--0--0--0----
商譽及其他無形資產 -0.12%1,881.2萬-7.06%1,884.3萬-7.06%1,884.3萬-37.67%1,883.5萬-36.31%2,027.4萬-36.31%2,027.4萬-13.98%3,021.9萬-6.78%3,183萬-6.78%3,183萬-7.43%3,513.2萬
-商譽 -0.08%1,083.9萬-3.51%1,075.9萬-3.51%1,075.9萬-40.01%1,084.8萬-39.14%1,115萬-39.14%1,115萬-17.08%1,808.3萬-13.71%1,832.2萬-13.71%1,832.2萬--2,180.8萬
-其他無形資產 -0.18%797.3萬-11.40%808.4萬-11.40%808.4萬-34.19%798.7萬-32.45%912.4萬-32.45%912.4萬-8.92%1,213.6萬4.62%1,350.8萬4.62%1,350.8萬--1,332.4萬
非流動資產合計 2.27%10.42億0.59%10.44億0.59%10.44億-6.23%10.19億-6.21%10.37億-6.21%10.37億-0.91%10.87億3.09%11.06億3.09%11.06億3.96%10.97億
總資產 -0.31%15.18億-0.23%15.28億-0.23%15.28億0.26%15.23億-0.87%15.32億-0.87%15.32億4.38%15.19億10.05%15.45億10.05%15.45億9.93%14.55億
負債
流動負債
-短期借款及資本租賃負債 27.61%2,730.9萬34.87%2,606.5萬34.87%2,606.5萬-75.18%2,140萬-81.86%1,932.6萬-81.86%1,932.6萬75.33%8,622.4萬175.04%1.07億175.04%1.07億73.23%4,917.7萬
-其中：短期借款 69.25%1,770.4萬65.68%1,601.6萬65.68%1,601.6萬-86.31%1,046萬-89.96%966.7萬-89.96%966.7萬104.61%7,641.5萬254.02%9,629.7萬254.02%9,629.7萬106.94%3,734.6萬
-其中：資本租賃負債 -12.20%960.5萬4.04%1,004.9萬4.04%1,004.9萬11.53%1,094萬-5.70%965.9萬-5.70%965.9萬-17.09%980.9萬-11.20%1,024.3萬-11.20%1,024.3萬14.40%1,183.1萬
應付款項 -20.59%2.41億-7.96%2.38億-7.96%2.38億7.97%3.03億-8.59%2.58億-8.59%2.58億20.42%2.81億32.08%2.83億32.08%2.83億31.92%2.33億
-應付帳款 -18.06%2.13億0.92%2.11億0.92%2.11億6.93%2.61億-17.67%2.09億-17.67%2.09億17.42%2.44億32.49%2.54億32.49%2.54億30.87%2.07億
-應交稅費 -36.17%2,703.2萬-45.33%2,713.5萬-45.33%2,713.5萬14.81%4,235萬70.58%4,963.1萬70.58%4,963.1萬44.93%3,688.7萬28.61%2,909.5萬28.61%2,909.5萬41.13%2,545.1萬
現行撥備 ------------------------3.86%3,467.4萬0.69%2,464.7萬0.69%2,464.7萬-9.62%3,338.4萬
其他流動負債 --------------8,765.6萬------------------------
流動負債合計 -4.24%3.97億4.52%3.79億4.52%3.79億2.58%4.15億-12.87%3.63億-12.87%3.63億27.02%4.04億48.83%4.17億48.83%4.17億30.03%3.18億
非流動負債
-長期借款及資本租賃 7.38%7,688萬7.21%8,235.8萬7.21%8,235.8萬-20.12%7,159.4萬-16.13%7,681.7萬-16.13%7,681.7萬-44.90%8,962.3萬-44.88%9,159.2萬-44.88%9,159.2萬-6.43%1.63億
-其中：長期借款 -13.97%5,188.7萬-13.78%5,464.5萬-13.78%5,464.5萬-22.59%6,031.2萬-18.66%6,337.6萬-18.66%6,337.6萬-46.28%7,791.4萬-45.84%7,791.4萬-45.84%7,791.4萬-3.55%1.45億
-其中：長期資本租賃負債 121.53%2,499.3萬106.18%2,771.3萬106.18%2,771.3萬-3.65%1,128.2萬-1.73%1,344.1萬-1.73%1,344.1萬-33.52%1,170.9萬-38.66%1,367.8萬-38.66%1,367.8萬-24.88%1,761.4萬
長期應付帳款及其他應付款 -58.90%510.4萬-74.23%1,455.3萬-74.23%1,455.3萬-76.36%1,241.8萬12.25%5,647.8萬12.25%5,647.8萬30.29%5,253萬40.12%5,031.6萬40.12%5,031.6萬113.01%4,031.8萬
非流動負債合計 -4.00%8,969.4萬-25.56%1.05億-25.56%1.05億-38.84%9,343萬-7.23%1.41億-7.23%1.41億-27.48%1.53億-27.53%1.52億-27.53%1.52億5.46%2.11億
負債總額 -4.19%4.87億-3.90%4.84億-3.90%4.84億-8.78%5.08億-11.36%5.04億-11.36%5.04億5.32%5.57億16.12%5.69億16.12%5.69億18.99%5.29億
所有者權益
股本 0.33%4.4億1.72%4.4億1.72%4.4億1.82%4.39億1.42%4.32億1.42%4.32億1.80%4.31億1.28%4.26億1.28%4.26億7.34%4.23億
-普通股 0.33%4.4億1.72%4.4億1.72%4.4億1.82%4.39億1.42%4.32億1.42%4.32億1.80%4.31億1.28%4.26億1.28%4.26億7.34%4.23億
留存收益 2.90%5.78億3.40%5.92億3.40%5.92億14.32%5.62億--5.73億--5.73億11.93%4.92億----------4.39億
股東權益 1.74%10.16億1.52%10.28億1.52%10.28億5.62%9.99億5.37%10.12億5.37%10.12億3.83%9.46億6.87%9.61億6.87%9.61億5.43%9.11億
非控制性權益 -5.40%1,489.7萬4.98%1,611.4萬4.98%1,611.4萬-2.15%1,574.7萬-3.01%1,535萬-3.01%1,535萬4.79%1,609.3萬2.76%1,582.6萬2.76%1,582.6萬0.91%1,535.8萬
總權益 1.63%10.31億1.57%10.44億1.57%10.44億5.49%10.15億5.24%10.28億5.24%10.28億3.85%9.62億6.80%9.77億6.80%9.77億5.35%9.26億
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

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