新加坡市場個股詳情

BVQ Procurri 奇益

添加自選
  • 0.173
  • 0.0000.00%
延時10分鐘行情已收盤 11/25 13:49 (北京)
5627.37萬總市值-14416市盈率TTM

Procurri 奇益關鍵統計數據

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
11.93%3,345.7萬
-5.38%3,087.1萬
-5.38%3,087.1萬
-15.13%2,989.1萬
10.23%3,262.5萬
10.23%3,262.5萬
53.15%3,521.9萬
-9.49%2,959.7萬
-9.49%2,959.7萬
18.11%2,299.7萬
-現金及現金等價物
11.93%3,345.7萬
-5.38%3,087.1萬
-5.38%3,087.1萬
-15.13%2,989.1萬
10.23%3,262.5萬
10.23%3,262.5萬
53.15%3,521.9萬
-9.49%2,959.7萬
-9.49%2,959.7萬
18.11%2,299.7萬
-應收賬款淨額
-6.96%3,359.8萬
-10.56%3,373.3萬
-10.56%3,373.3萬
-15.65%3,611.3萬
-19.61%3,771.4萬
-19.61%3,771.4萬
-8.45%4,281.2萬
35.73%4,691.2萬
35.73%4,691.2萬
38.01%4,676.2萬
-其中：應收賬款
-6.01%3,584.5萬
----
----
-14.19%3,813.9萬
----
----
--4,444.5萬
--4,860.1萬
--4,860.1萬
----
-其中：壞賬準備
-10.91%-224.7萬
----
----
-24.07%-202.6萬
----
----
---163.3萬
---168.9萬
---168.9萬
----
-其他應收款
-45.15%88.7萬
----
----
--161.7萬
----
----
----
---54.2萬
---54.2萬
----
存貨
-38.50%1,835萬
-27.22%1,806.8萬
-27.22%1,806.8萬
42.41%2,983.8萬
18.63%2,482.7萬
18.63%2,482.7萬
-15.90%2,095.2萬
-19.62%2,092.8萬
-19.62%2,092.8萬
-2.59%2,491.4萬
預付費用
-35.93%530.5萬
-50.96%493.9萬
-50.96%493.9萬
7.56%828萬
-0.07%1,007.2萬
-0.07%1,007.2萬
-25.57%769.8萬
9.72%1,007.9萬
9.72%1,007.9萬
3.27%1,034.2萬
受限制現金
----
-4.17%11.5萬
-4.17%11.5萬
----
--12萬
--12萬
----
----
----
----
其他流動資產
----
----
----
----
----
----
--284.3萬
----
----
----
流動資產合計
-13.42%9,163.5萬
-16.72%8,779.2萬
-16.72%8,779.2萬
-3.61%1.06億
-5.40%1.05億
-5.40%1.05億
4.21%1.1億
8.42%1.11億
8.42%1.11億
17.97%1.05億
非流動資產
物業廠房及設備淨額
99.72%1,137.8萬
-6.07%641.2萬
-6.07%641.2萬
-30.71%569.7萬
2.35%682.6萬
2.35%682.6萬
-1.21%822.2萬
-33.05%666.9萬
-33.05%666.9萬
-56.92%832.3萬
-物業、廠房及設備
99.72%1,137.8萬
-15.39%1,677.4萬
-15.39%1,677.4萬
-30.71%569.7萬
-16.48%1,982.5萬
-16.48%1,982.5萬
-1.21%822.2萬
-9.32%2,373.8萬
-9.32%2,373.8萬
-56.92%832.3萬
-累計折舊
----
20.29%-1,036.2萬
20.29%-1,036.2萬
----
23.84%-1,299.9萬
23.84%-1,299.9萬
----
-5.26%-1,706.9萬
-5.26%-1,706.9萬
----
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
-1.76%1,080.2萬
-0.83%1,067.1萬
-0.83%1,067.1萬
-5.34%1,099.6萬
-14.11%1,076萬
-14.11%1,076萬
-9.69%1,161.6萬
0.00%1,252.8萬
0.00%1,252.8萬
-3.47%1,286.3萬
-商譽
0.11%1,080.2萬
1.77%1,060.3萬
1.77%1,060.3萬
-2.98%1,079萬
-12.53%1,041.9萬
-12.53%1,041.9萬
-8.19%1,112.1萬
2.19%1,191.1萬
2.19%1,191.1萬
--1,211.3萬
-其他無形資產
----
-80.06%6.8萬
-80.06%6.8萬
-58.38%20.6萬
-44.73%34.1萬
-44.73%34.1萬
-34.00%49.5萬
-29.24%61.7萬
-29.24%61.7萬
--75萬
非流動資產合計
33.30%3,304.6萬
12.43%2,713萬
12.43%2,713萬
-1.73%2,479萬
-1.54%2,413萬
-1.54%2,413萬
2.91%2,522.7萬
-9.00%2,450.8萬
-9.00%2,450.8萬
-35.43%2,451.4萬
總資產
-4.55%1.25億
-11.29%1.15億
-11.29%1.15億
-3.26%1.31億
-4.71%1.3億
-4.71%1.3億
3.96%1.35億
4.80%1.36億
4.80%1.36億
2.04%1.3億
負債
流動負債
-短期借款及資本租賃負債
22.55%1,959.2萬
3.41%1,548.4萬
3.41%1,548.4萬
-8.03%1,598.7萬
6.55%1,497.3萬
6.55%1,497.3萬
79.47%1,738.3萬
-26.45%1,405.3萬
-26.45%1,405.3萬
-28.32%968.6萬
-其中：短期借款
16.62%1,695.8萬
0.96%1,329.1萬
0.96%1,329.1萬
-2.32%1,454.1萬
5.13%1,316.4萬
5.13%1,316.4萬
105.13%1,488.6萬
-22.86%1,252.2萬
-22.86%1,252.2萬
-33.85%725.7萬
-其中：資本租賃負債
82.16%263.4萬
21.23%219.3萬
21.23%219.3萬
-42.09%144.6萬
18.16%180.9萬
18.16%180.9萬
2.80%249.7萬
-46.77%153.1萬
-46.77%153.1萬
-4.45%242.9萬
應付款項
-18.37%3,297.9萬
-27.51%2,796.5萬
-27.51%2,796.5萬
7.73%4,040.3萬
21.52%3,857.8萬
21.52%3,857.8萬
17.17%3,750.4萬
11.94%3,174.6萬
11.94%3,174.6萬
18.79%3,200.7萬
-應付帳款
-14.78%3,244.8萬
-26.88%2,362.6萬
-26.88%2,362.6萬
6.91%3,807.4萬
25.94%3,231.3萬
25.94%3,231.3萬
16.44%3,561.2萬
-5.69%2,565.8萬
-5.69%2,565.8萬
21.33%3,058.4萬
-應交稅費
-77.20%53.1萬
-28.01%289.4萬
-28.01%289.4萬
23.10%232.9萬
-4.96%402萬
-4.96%402萬
32.96%189.2萬
266.55%423萬
266.55%423萬
-18.08%142.3萬
-其他應付款
----
-35.63%144.5萬
-35.63%144.5萬
----
20.83%224.5萬
20.83%224.5萬
----
--185.8萬
--185.8萬
----
流動負債合計
-11.46%6,292.1萬
-15.32%5,974.4萬
-15.32%5,974.4萬
-0.03%7,106.4萬
-3.07%7,055.1萬
-3.07%7,055.1萬
13.09%7,108.2萬
14.33%7,278.6萬
14.33%7,278.6萬
-0.45%6,285.2萬
非流動負債
-長期借款及資本租賃
61.23%788.4萬
-40.13%331.1萬
-40.13%331.1萬
20.83%489萬
-3.56%553萬
-3.56%553萬
-47.04%404.7萬
-42.59%573.4萬
-42.59%573.4萬
-24.66%764.1萬
-其中：長期借款
----
--0
--0
--185.4萬
0.00%183.8萬
0.00%183.8萬
--0
-61.68%183.8萬
-61.68%183.8萬
-10.80%321.2萬
-其中：長期資本租賃負債
159.68%788.4萬
-10.32%331.1萬
-10.32%331.1萬
-24.98%303.6萬
-5.24%369.2萬
-5.24%369.2萬
-8.62%404.7萬
-24.95%389.6萬
-24.95%389.6萬
-32.29%442.9萬
長期應付帳款及其他應付款
--232.2萬
--225.4萬
--225.4萬
----
----
----
----
----
----
----
長期撥備
-42.37%30.6萬
-66.50%27.2萬
-66.50%27.2萬
-43.33%53.1萬
-16.97%81.2萬
-16.97%81.2萬
4.69%93.7萬
20.00%97.8萬
20.00%97.8萬
23.79%89.5萬
非流動負債合計
75.93%1,163.4萬
-3.50%667萬
-3.50%667萬
-7.55%661.3萬
-14.15%691.2萬
-14.15%691.2萬
-36.54%715.3萬
-40.57%805.1萬
-40.57%805.1萬
-10.89%1,127.1萬
負債總額
-4.02%7,455.5萬
-14.26%6,641.4萬
-14.26%6,641.4萬
-0.71%7,767.7萬
-4.17%7,746.3萬
-4.17%7,746.3萬
5.55%7,823.5萬
4.69%8,083.7萬
4.69%8,083.7萬
-2.19%7,412.3萬
所有者權益
股本
1.39%8,261.3萬
8.49%8,148.3萬
8.49%8,148.3萬
8.49%8,148.3萬
0.55%7,510.6萬
0.55%7,510.6萬
0.55%7,510.6萬
0.21%7,469.5萬
0.21%7,469.5萬
0.21%7,469.5萬
-普通股
1.39%8,261.3萬
8.49%8,148.3萬
8.49%8,148.3萬
8.49%8,148.3萬
0.55%7,510.6萬
0.55%7,510.6萬
0.55%7,510.6萬
0.21%7,469.5萬
0.21%7,469.5萬
0.21%7,469.5萬
資本公積
----
0.00%-4,226.7萬
0.00%-4,226.7萬
----
---4,226.7萬
---4,226.7萬
----
----
----
----
留存收益
-19.11%1,603.6萬
-43.84%1,495.4萬
-43.84%1,495.4萬
-34.70%1,982.4萬
-0.66%2,662.8萬
-0.66%2,662.8萬
12.90%3,035.9萬
8.80%2,680.6萬
8.80%2,680.6萬
9.33%2,689萬
其他股本權益
----
195.06%113.6萬
195.06%113.6萬
----
--38.5萬
--38.5萬
----
----
----
----
股東權益
-5.33%5,012.6萬
-6.86%4,850.8萬
-6.86%4,850.8萬
-6.76%5,294.9萬
-5.49%5,208.2萬
-5.49%5,208.2萬
1.85%5,678.7萬
4.96%5,510.7萬
4.96%5,510.7萬
8.26%5,575.5萬
總權益
-5.33%5,012.6萬
-6.86%4,850.8萬
-6.86%4,850.8萬
-6.76%5,294.9萬
-5.49%5,208.2萬
-5.49%5,208.2萬
1.85%5,678.7萬
4.96%5,510.7萬
4.96%5,510.7萬
8.26%5,575.5萬
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(Q2)2021/06/30
資產
流動資產
現金及現金等價物與短期投資 11.93%3,345.7萬-5.38%3,087.1萬-5.38%3,087.1萬-15.13%2,989.1萬10.23%3,262.5萬10.23%3,262.5萬53.15%3,521.9萬-9.49%2,959.7萬-9.49%2,959.7萬18.11%2,299.7萬
-現金及現金等價物 11.93%3,345.7萬-5.38%3,087.1萬-5.38%3,087.1萬-15.13%2,989.1萬10.23%3,262.5萬10.23%3,262.5萬53.15%3,521.9萬-9.49%2,959.7萬-9.49%2,959.7萬18.11%2,299.7萬
-應收賬款淨額 -6.96%3,359.8萬-10.56%3,373.3萬-10.56%3,373.3萬-15.65%3,611.3萬-19.61%3,771.4萬-19.61%3,771.4萬-8.45%4,281.2萬35.73%4,691.2萬35.73%4,691.2萬38.01%4,676.2萬
-其中：應收賬款 -6.01%3,584.5萬---------14.19%3,813.9萬----------4,444.5萬--4,860.1萬--4,860.1萬----
-其中：壞賬準備 -10.91%-224.7萬---------24.07%-202.6萬-----------163.3萬---168.9萬---168.9萬----
-其他應收款 -45.15%88.7萬----------161.7萬---------------54.2萬---54.2萬----
存貨 -38.50%1,835萬-27.22%1,806.8萬-27.22%1,806.8萬42.41%2,983.8萬18.63%2,482.7萬18.63%2,482.7萬-15.90%2,095.2萬-19.62%2,092.8萬-19.62%2,092.8萬-2.59%2,491.4萬
預付費用 -35.93%530.5萬-50.96%493.9萬-50.96%493.9萬7.56%828萬-0.07%1,007.2萬-0.07%1,007.2萬-25.57%769.8萬9.72%1,007.9萬9.72%1,007.9萬3.27%1,034.2萬
受限制現金 -----4.17%11.5萬-4.17%11.5萬------12萬--12萬----------------
其他流動資產 --------------------------284.3萬------------
流動資產合計 -13.42%9,163.5萬-16.72%8,779.2萬-16.72%8,779.2萬-3.61%1.06億-5.40%1.05億-5.40%1.05億4.21%1.1億8.42%1.11億8.42%1.11億17.97%1.05億
非流動資產
物業廠房及設備淨額 99.72%1,137.8萬-6.07%641.2萬-6.07%641.2萬-30.71%569.7萬2.35%682.6萬2.35%682.6萬-1.21%822.2萬-33.05%666.9萬-33.05%666.9萬-56.92%832.3萬
-物業、廠房及設備 99.72%1,137.8萬-15.39%1,677.4萬-15.39%1,677.4萬-30.71%569.7萬-16.48%1,982.5萬-16.48%1,982.5萬-1.21%822.2萬-9.32%2,373.8萬-9.32%2,373.8萬-56.92%832.3萬
-累計折舊 ----20.29%-1,036.2萬20.29%-1,036.2萬----23.84%-1,299.9萬23.84%-1,299.9萬-----5.26%-1,706.9萬-5.26%-1,706.9萬----
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 -1.76%1,080.2萬-0.83%1,067.1萬-0.83%1,067.1萬-5.34%1,099.6萬-14.11%1,076萬-14.11%1,076萬-9.69%1,161.6萬0.00%1,252.8萬0.00%1,252.8萬-3.47%1,286.3萬
-商譽 0.11%1,080.2萬1.77%1,060.3萬1.77%1,060.3萬-2.98%1,079萬-12.53%1,041.9萬-12.53%1,041.9萬-8.19%1,112.1萬2.19%1,191.1萬2.19%1,191.1萬--1,211.3萬
-其他無形資產 -----80.06%6.8萬-80.06%6.8萬-58.38%20.6萬-44.73%34.1萬-44.73%34.1萬-34.00%49.5萬-29.24%61.7萬-29.24%61.7萬--75萬
非流動資產合計 33.30%3,304.6萬12.43%2,713萬12.43%2,713萬-1.73%2,479萬-1.54%2,413萬-1.54%2,413萬2.91%2,522.7萬-9.00%2,450.8萬-9.00%2,450.8萬-35.43%2,451.4萬
總資產 -4.55%1.25億-11.29%1.15億-11.29%1.15億-3.26%1.31億-4.71%1.3億-4.71%1.3億3.96%1.35億4.80%1.36億4.80%1.36億2.04%1.3億
負債
流動負債
-短期借款及資本租賃負債 22.55%1,959.2萬3.41%1,548.4萬3.41%1,548.4萬-8.03%1,598.7萬6.55%1,497.3萬6.55%1,497.3萬79.47%1,738.3萬-26.45%1,405.3萬-26.45%1,405.3萬-28.32%968.6萬
-其中：短期借款 16.62%1,695.8萬0.96%1,329.1萬0.96%1,329.1萬-2.32%1,454.1萬5.13%1,316.4萬5.13%1,316.4萬105.13%1,488.6萬-22.86%1,252.2萬-22.86%1,252.2萬-33.85%725.7萬
-其中：資本租賃負債 82.16%263.4萬21.23%219.3萬21.23%219.3萬-42.09%144.6萬18.16%180.9萬18.16%180.9萬2.80%249.7萬-46.77%153.1萬-46.77%153.1萬-4.45%242.9萬
應付款項 -18.37%3,297.9萬-27.51%2,796.5萬-27.51%2,796.5萬7.73%4,040.3萬21.52%3,857.8萬21.52%3,857.8萬17.17%3,750.4萬11.94%3,174.6萬11.94%3,174.6萬18.79%3,200.7萬
-應付帳款 -14.78%3,244.8萬-26.88%2,362.6萬-26.88%2,362.6萬6.91%3,807.4萬25.94%3,231.3萬25.94%3,231.3萬16.44%3,561.2萬-5.69%2,565.8萬-5.69%2,565.8萬21.33%3,058.4萬
-應交稅費 -77.20%53.1萬-28.01%289.4萬-28.01%289.4萬23.10%232.9萬-4.96%402萬-4.96%402萬32.96%189.2萬266.55%423萬266.55%423萬-18.08%142.3萬
-其他應付款 -----35.63%144.5萬-35.63%144.5萬----20.83%224.5萬20.83%224.5萬------185.8萬--185.8萬----
流動負債合計 -11.46%6,292.1萬-15.32%5,974.4萬-15.32%5,974.4萬-0.03%7,106.4萬-3.07%7,055.1萬-3.07%7,055.1萬13.09%7,108.2萬14.33%7,278.6萬14.33%7,278.6萬-0.45%6,285.2萬
非流動負債
-長期借款及資本租賃 61.23%788.4萬-40.13%331.1萬-40.13%331.1萬20.83%489萬-3.56%553萬-3.56%553萬-47.04%404.7萬-42.59%573.4萬-42.59%573.4萬-24.66%764.1萬
-其中：長期借款 ------0--0--185.4萬0.00%183.8萬0.00%183.8萬--0-61.68%183.8萬-61.68%183.8萬-10.80%321.2萬
-其中：長期資本租賃負債 159.68%788.4萬-10.32%331.1萬-10.32%331.1萬-24.98%303.6萬-5.24%369.2萬-5.24%369.2萬-8.62%404.7萬-24.95%389.6萬-24.95%389.6萬-32.29%442.9萬
長期應付帳款及其他應付款 --232.2萬--225.4萬--225.4萬----------------------------
長期撥備 -42.37%30.6萬-66.50%27.2萬-66.50%27.2萬-43.33%53.1萬-16.97%81.2萬-16.97%81.2萬4.69%93.7萬20.00%97.8萬20.00%97.8萬23.79%89.5萬
非流動負債合計 75.93%1,163.4萬-3.50%667萬-3.50%667萬-7.55%661.3萬-14.15%691.2萬-14.15%691.2萬-36.54%715.3萬-40.57%805.1萬-40.57%805.1萬-10.89%1,127.1萬
負債總額 -4.02%7,455.5萬-14.26%6,641.4萬-14.26%6,641.4萬-0.71%7,767.7萬-4.17%7,746.3萬-4.17%7,746.3萬5.55%7,823.5萬4.69%8,083.7萬4.69%8,083.7萬-2.19%7,412.3萬
所有者權益
股本 1.39%8,261.3萬8.49%8,148.3萬8.49%8,148.3萬8.49%8,148.3萬0.55%7,510.6萬0.55%7,510.6萬0.55%7,510.6萬0.21%7,469.5萬0.21%7,469.5萬0.21%7,469.5萬
-普通股 1.39%8,261.3萬8.49%8,148.3萬8.49%8,148.3萬8.49%8,148.3萬0.55%7,510.6萬0.55%7,510.6萬0.55%7,510.6萬0.21%7,469.5萬0.21%7,469.5萬0.21%7,469.5萬
資本公積 ----0.00%-4,226.7萬0.00%-4,226.7萬-------4,226.7萬---4,226.7萬----------------
留存收益 -19.11%1,603.6萬-43.84%1,495.4萬-43.84%1,495.4萬-34.70%1,982.4萬-0.66%2,662.8萬-0.66%2,662.8萬12.90%3,035.9萬8.80%2,680.6萬8.80%2,680.6萬9.33%2,689萬
其他股本權益 ----195.06%113.6萬195.06%113.6萬------38.5萬--38.5萬----------------
股東權益 -5.33%5,012.6萬-6.86%4,850.8萬-6.86%4,850.8萬-6.76%5,294.9萬-5.49%5,208.2萬-5.49%5,208.2萬1.85%5,678.7萬4.96%5,510.7萬4.96%5,510.7萬8.26%5,575.5萬
總權益 -5.33%5,012.6萬-6.86%4,850.8萬-6.86%4,850.8萬-6.76%5,294.9萬-5.49%5,208.2萬-5.49%5,208.2萬1.85%5,678.7萬4.96%5,510.7萬4.96%5,510.7萬8.26%5,575.5萬
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

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