和記港口信託(USD)
NS8U
遠東酒店信託
Q5T
城市酒店信託
J85
網聯寬頻信託
CJLU
新加坡航空公司
C6L
新加坡市場個股詳情
BXE CDW
- 0.133
- 0.0000.00%
延時10分鐘行情未開盤 12/27 15:43 (北京)
2998.98萬總市值-7.39市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.133昨收0.00成交額0.19452周最高0.00%換手率2.25億總股本0.10852周最低-0.018每股收益TTM1162.40萬流通值0.241歷史最高虧損市盈率(靜)8739.85萬流通股0.006歷史最低-0.006每股收益(静)0.00%振幅0.02股息TTM0.44市淨率100股每手12.03%股息率TTM
CDW關鍵統計數據
季報+年報
顯示同比
| (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 | -13.67%2,124.9萬 | 0.52%2,739.8萬 | 0.52%2,739.8萬 | 13.34%2,461.4萬 | -4.71%2,725.7萬 | -4.71%2,725.7萬 | -28.01%2,171.6萬 | -17.09%2,860.4萬 | -17.09%2,860.4萬 | 49.64%3,016.7萬 |
| -現金及現金等價物 | -13.67%2,124.9萬 | 0.52%2,739.8萬 | 0.52%2,739.8萬 | 13.34%2,461.4萬 | 0.03%2,725.7萬 | 0.03%2,725.7萬 | -24.24%2,171.6萬 | -17.42%2,724.8萬 | -17.42%2,724.8萬 | 53.66%2,866.4萬 |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.96%135.6萬 | -9.96%135.6萬 | -0.20%150.3萬 |
| -應收賬款淨額 | -12.55%2,134.5萬 | -28.34%2,468.3萬 | -28.34%2,468.3萬 | 4.38%2,440.7萬 | -3.46%3,444.4萬 | -3.46%3,444.4萬 | -23.60%2,338.2萬 | 0.04%3,568萬 | 0.04%3,568萬 | -10.50%3,060.6萬 |
| -其中：應收賬款 | ---- | -28.39%2,469.4萬 | -28.39%2,469.4萬 | ---- | -3.70%3,448.3萬 | -3.70%3,448.3萬 | ---- | 0.08%3,580.8萬 | 0.08%3,580.8萬 | ---- |
| -其中：壞賬準備 | ---- | 71.79%-1.1萬 | 71.79%-1.1萬 | ---- | 69.53%-3.9萬 | 69.53%-3.9萬 | ---- | -15.32%-12.8萬 | -15.32%-12.8萬 | ---- |
| -其他應收款 | -13.60%338.5萬 | 89.66%247.5萬 | 89.66%247.5萬 | 23.99%391.8萬 | -42.28%130.5萬 | -42.28%130.5萬 | -23.26%316萬 | 10.45%226.1萬 | 10.45%226.1萬 | 17.32%411.8萬 |
| 存貨 | 13.56%2,239.9萬 | -39.10%1,605.7萬 | -39.10%1,605.7萬 | -40.49%1,972.4萬 | -1.90%2,636.8萬 | -1.90%2,636.8萬 | 88.18%3,314.3萬 | 99.56%2,687.9萬 | 99.56%2,687.9萬 | 48.34%1,761.2萬 |
| 預付費用 | ---- | -5.71%148.6萬 | -5.71%148.6萬 | ---- | -38.12%157.6萬 | -38.12%157.6萬 | ---- | 22.87%254.7萬 | 22.87%254.7萬 | ---- |
| 受限制現金 | ---- | --0 | --0 | --150萬 | --150萬 | --150萬 | ---- | --0 | --0 | ---- |
| 流動資產合計 | -7.80%6,837.8萬 | -21.79%7,281.6萬 | -21.79%7,281.6萬 | -8.89%7,416.3萬 | -3.71%9,310.1萬 | -3.71%9,310.1萬 | -1.34%8,140.1萬 | 9.51%9,669.2萬 | 9.51%9,669.2萬 | 18.05%8,250.3萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 3.05%656.3萬 | -9.12%707.2萬 | -9.12%707.2萬 | -25.63%636.9萬 | -9.88%778.2萬 | -9.88%778.2萬 | -12.51%856.4萬 | -19.48%863.5萬 | -19.48%863.5萬 | 12.19%978.9萬 |
| -物業、廠房及設備 | 3.05%656.3萬 | -5.44%2,562.8萬 | -5.44%2,562.8萬 | -25.63%636.9萬 | -5.47%2,710.3萬 | -5.47%2,710.3萬 | -12.51%856.4萬 | -5.31%2,867.2萬 | -5.31%2,867.2萬 | 12.19%978.9萬 |
| -累計折舊 | ---- | 3.96%-1,855.6萬 | 3.96%-1,855.6萬 | ---- | 3.57%-1,932.1萬 | 3.57%-1,932.1萬 | ---- | -2.46%-2,003.7萬 | -2.46%-2,003.7萬 | ---- |
| 長期預付費用 | ---- | -48.59%20萬 | -48.59%20萬 | ---- | 111.41%38.9萬 | 111.41%38.9萬 | ---- | -48.46%18.4萬 | -48.46%18.4萬 | ---- |
| 投資總額 | -43.51%57萬 | -41.96%61.7萬 | -41.96%61.7萬 | -17.02%100.9萬 | -65.71%106.3萬 | -65.71%106.3萬 | -51.24%121.6萬 | 14.64%310萬 | 14.64%310萬 | 14.67%249.4萬 |
| -長期股權投資 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -34.42%104.8萬 | -34.42%104.8萬 | 0.22%137.2萬 |
| -其中：可供出售證券 | -43.51%57萬 | -41.96%61.7萬 | -41.96%61.7萬 | -17.02%100.9萬 | -48.20%106.3萬 | -48.20%106.3萬 | --121.6萬 | 85.53%205.2萬 | 85.53%205.2萬 | ---- |
| 商譽及其他無形資產 | -0.18%1,497.3萬 | -0.09%1,501.3萬 | -0.09%1,501.3萬 | 213.55%1,500萬 | --1,502.7萬 | --1,502.7萬 | --478.4萬 | --0 | --0 | ---- |
| -商譽 | 0.00%1,441萬 | 0.00%1,441萬 | 0.00%1,441萬 | 244.24%1,441萬 | --1,441萬 | --1,441萬 | --418.6萬 | --0 | --0 | ---- |
| -其他無形資產 | -4.58%56.3萬 | -2.27%60.3萬 | -2.27%60.3萬 | -1.34%59萬 | --61.7萬 | --61.7萬 | --59.8萬 | ---- | ---- | ---- |
| 其他非流動資產 | 40.88%41.7萬 | 15.94%8萬 | 15.94%8萬 | -40.68%29.6萬 | 7.81%6.9萬 | 7.81%6.9萬 | 7.31%49.9萬 | -14.67%6.4萬 | -14.67%6.4萬 | 52.46%46.5萬 |
| 非流動資產合計 | -0.29%2,271.5萬 | -5.26%2,315.1萬 | -5.26%2,315.1萬 | 50.52%2,278.2萬 | 101.49%2,443.7萬 | 101.49%2,443.7萬 | 17.12%1,513.6萬 | -13.66%1,212.8萬 | -13.66%1,212.8萬 | 13.30%1,292.3萬 |
| 總資產 | -6.04%9,109.3萬 | -18.35%9,596.7萬 | -18.35%9,596.7萬 | 0.42%9,694.5萬 | 8.01%1.18億 | 8.01%1.18億 | 1.16%9,653.7萬 | 6.33%1.09億 | 6.33%1.09億 | 17.38%9,542.6萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | -27.77%428.6萬 | -37.37%791.7萬 | -37.37%791.7萬 | -55.24%593.4萬 | 20.67%1,264.1萬 | 20.67%1,264.1萬 | 33.97%1,325.8萬 | -14.28%1,047.6萬 | -14.28%1,047.6萬 | 38.44%989.6萬 |
| -其中：短期借款 | -38.56%296萬 | -39.57%675萬 | -39.57%675萬 | -58.64%481.8萬 | 23.43%1,117萬 | 23.43%1,117萬 | 42.07%1,165萬 | -13.81%905萬 | -13.81%905萬 | 38.16%820萬 |
| -其中：資本租賃負債 | 18.82%132.6萬 | -20.67%116.7萬 | -20.67%116.7萬 | -30.60%111.6萬 | 3.16%147.1萬 | 3.16%147.1萬 | -5.19%160.8萬 | -17.14%142.6萬 | -17.14%142.6萬 | 39.82%169.6萬 |
| 應付款項 | 9.64%3,588.4萬 | -26.17%3,035.3萬 | -26.17%3,035.3萬 | 0.77%3,272.8萬 | -3.07%4,111.3萬 | -3.07%4,111.3萬 | 2.15%3,247.7萬 | 36.33%4,241.5萬 | 36.33%4,241.5萬 | 36.99%3,179.3萬 |
| -應付帳款 | 23.45%2,275萬 | -42.66%1,824.2萬 | -42.66%1,824.2萬 | -28.82%1,842.8萬 | -12.43%3,181.5萬 | -12.43%3,181.5萬 | -0.21%2,588.8萬 | 30.64%3,633萬 | 30.64%3,633萬 | 37.32%2,594.2萬 |
| -應交稅費 | -45.45%12萬 | -68.90%24.1萬 | -68.90%24.1萬 | -36.60%22萬 | 34.55%77.5萬 | 34.55%77.5萬 | -48.67%34.7萬 | -2.04%57.6萬 | -2.04%57.6萬 | -9.38%67.6萬 |
| -其他應付款 | -7.57%1,301.4萬 | 39.27%1,187萬 | 39.27%1,187萬 | 125.57%1,408萬 | 54.71%852.3萬 | 54.71%852.3萬 | 20.62%624.2萬 | 102.98%550.9萬 | 102.98%550.9萬 | 44.92%517.5萬 |
| 流動負債合計 | 3.90%4,017萬 | -26.86%3,974.1萬 | -26.86%3,974.1萬 | -15.47%3,866.2萬 | 0.73%5,433.2萬 | 0.73%5,433.2萬 | 9.71%4,573.5萬 | 21.33%5,393.8萬 | 21.33%5,393.8萬 | 37.33%4,168.9萬 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | -25.85%162.6萬 | -46.32%192.4萬 | -46.32%192.4萬 | -23.88%219.3萬 | 19.47%358.4萬 | 19.47%358.4萬 | -29.20%288.1萬 | -40.32%300萬 | -40.32%300萬 | 161.67%406.9萬 |
| -其中：長期借款 | -83.33%25萬 | -70.00%75萬 | -70.00%75萬 | 20.00%150萬 | 42.86%250萬 | 42.86%250萬 | -44.44%125萬 | -36.36%175萬 | -36.36%175萬 | 2,547.06%225萬 |
| -其中：長期資本租賃負債 | 98.56%137.6萬 | 8.30%117.4萬 | 8.30%117.4萬 | -57.51%69.3萬 | -13.28%108.4萬 | -13.28%108.4萬 | -10.34%163.1萬 | -45.10%125萬 | -45.10%125萬 | 23.74%181.9萬 |
| 非流動負債合計 | -22.56%247.9萬 | -38.90%281.3萬 | -38.90%281.3萬 | -11.35%320.1萬 | 9.99%460.4萬 | 9.99%460.4萬 | -32.45%361.1萬 | -33.46%418.6萬 | -33.46%418.6萬 | 104.67%534.6萬 |
| 負債總額 | 1.88%4,264.9萬 | -27.80%4,255.4萬 | -27.80%4,255.4萬 | -15.16%4,186.3萬 | 1.40%5,893.6萬 | 1.40%5,893.6萬 | 4.91%4,934.6萬 | 14.54%5,812.4萬 | 14.54%5,812.4萬 | 42.67%4,703.5萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1,008.7萬 | 0.00%1,008.7萬 | 0.00%1,008.7萬 | 0.00%1,008.7萬 | 0.00%1,008.7萬 | 0.00%1,008.7萬 | 0.00%1,008.7萬 | 0.00%1,008.7萬 | 0.00%1,008.7萬 | 0.00%1,008.7萬 |
| -普通股 | 0.00%1,008.7萬 | 0.00%1,008.7萬 | 0.00%1,008.7萬 | 0.00%1,008.7萬 | 0.00%1,008.7萬 | 0.00%1,008.7萬 | 0.00%1,008.7萬 | 0.00%1,008.7萬 | 0.00%1,008.7萬 | 0.00%1,008.7萬 |
| 資本公積 | 0.00%1,899.4萬 | 0.00%1,899.4萬 | 0.00%1,899.4萬 | 0.00%1,899.4萬 | 0.00%1,899.4萬 | 0.00%1,899.4萬 | 0.00%1,899.4萬 | 0.00%1,899.4萬 | 0.00%1,899.4萬 | 0.00%1,899.4萬 |
| 留存收益 | -16.68%2,862.9萬 | -10.33%3,254萬 | -10.33%3,254萬 | 42.84%3,436.1萬 | 47.85%3,628.9萬 | 47.85%3,628.9萬 | 8.37%2,405.5萬 | -1.20%2,454.4萬 | -1.20%2,454.4萬 | -7.15%2,219.8萬 |
| 其他股本權益 | -17.78%11.1萬 | -17.78%11.1萬 | -17.78%11.1萬 | -31.82%13.5萬 | -31.82%13.5萬 | -31.82%13.5萬 | -7.48%19.8萬 | 27.74%19.8萬 | 27.74%19.8萬 | 120.62%21.4萬 |
| 股東權益 | -11.16%4,991.6萬 | -8.14%5,465.6萬 | -8.14%5,465.6萬 | 17.11%5,618.5萬 | 17.39%5,949.8萬 | 17.39%5,949.8萬 | -0.83%4,797.7萬 | -1.75%5,068.5萬 | -1.75%5,068.5萬 | 0.13%4,838萬 |
| 非控制性權益 | -33.45%-147.2萬 | -38.73%-124.3萬 | -38.73%-124.3萬 | -40.33%-110.3萬 | -8,245.45%-89.6萬 | -8,245.45%-89.6萬 | -7,245.45%-78.6萬 | 0.00%1.1萬 | 0.00%1.1萬 | 10.00%1.1萬 |
| 總權益 | -12.05%4,844.4萬 | -8.85%5,341.3萬 | -8.85%5,341.3萬 | 16.72%5,508.2萬 | 15.59%5,860.2萬 | 15.59%5,860.2萬 | -2.48%4,719.1萬 | -1.75%5,069.6萬 | -1.75%5,069.6萬 | 0.13%4,839.1萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
