新加坡市場個股詳情

TrickleStar (CYW)

添加自選
  • 0.030
  • 0.0000.00%
延時10分鐘行情休市中 04/23 15:38 (北京)
474.50萬總市值-30.00市盈率TTM

CYW TrickleStar

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(Q2)2025/06/30
(FY)2024/12/31
(Q4)2024/12/31
(Q2)2024/06/30
(FY)2023/12/31
(Q4)2023/12/31
(Q2)2023/06/30
(FY)2022/12/31
資產
流動資產
現金及現金等價物與短期投資
20.01%148.34萬
20.01%148.34萬
3.10%256.17萬
-62.26%123.61萬
-62.26%123.61萬
-12.49%248.46萬
19.68%327.51萬
--327.51萬
6.48%283.92萬
-12.60%273.65萬
-現金及現金等價物
20.01%148.34萬
20.01%148.34萬
3.10%256.17萬
-62.26%123.61萬
-62.26%123.61萬
-12.49%248.46萬
19.68%327.51萬
--327.51萬
6.48%283.92萬
-12.60%273.65萬
-應收賬款淨額
-53.12%108.72萬
-53.12%108.72萬
13.64%127.41萬
98.11%231.91萬
98.11%231.91萬
50.93%112.11萬
-39.90%117.06萬
--117.06萬
-60.60%74.28萬
8.99%194.77萬
-其中:應收賬款
-52.03%111.25萬
-52.03%111.25萬
13.64%127.41萬
98.11%231.91萬
98.11%231.91萬
50.35%112.11萬
-39.99%117.06萬
--117.06萬
-60.50%74.57萬
9.02%195.06萬
-其中:壞賬準備
---2.53萬
---2.53萬
--0
--0
--0
--0
--0
--0
-25.47%-2,887
-25.47%-2,887
-其他應收款
11.60%2,829
11.60%2,829
-1.97%2,537
0.04%2,535
0.04%2,535
-61.67%2,588
-34.72%2,534
--2,534
168.36%6,752
54.29%3,882
存貨
-5.18%314.13萬
-5.18%314.13萬
-18.82%307.29萬
-0.78%331.3萬
-0.78%331.3萬
31.08%378.55萬
0.86%333.89萬
--333.89萬
-7.70%288.79萬
16.29%331.05萬
預付費用
158.82%19.21萬
158.82%19.21萬
-80.76%8.41萬
-86.65%7.42萬
-86.65%7.42萬
-52.76%43.71萬
-4.74%55.61萬
--55.61萬
-34.81%92.52萬
-31.38%58.38萬
流動資產合計
-14.88%591.98萬
-14.88%591.98萬
-10.59%700.95萬
-16.74%695.43萬
-16.74%695.43萬
5.84%784萬
-2.76%835.28萬
--835.28萬
-18.67%740.73萬
-0.36%859.01萬
非流動資產
物業廠房及設備淨額
43.02%12.76萬
43.02%12.76萬
-53.18%5.66萬
-41.53%8.92萬
-41.53%8.92萬
-35.50%12.09萬
-32.99%15.26萬
--15.26萬
188.33%18.75萬
80.16%22.78萬
-物業、廠房及設備
13.17%36.42萬
13.17%36.42萬
-34.68%32.41萬
0.74%32.18萬
0.74%32.18萬
0.04%49.62萬
-36.11%31.95萬
--31.95萬
-28.14%49.6萬
-33.88%50萬
-累計折舊
-1.72%-23.66萬
-1.72%-23.66萬
28.72%-26.75萬
-39.40%-23.26萬
-39.40%-23.26萬
-21.63%-37.53萬
38.72%-16.68萬
---16.68萬
50.65%-30.85萬
56.77%-27.22萬
投資總額
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-長期股權投資
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
商譽及其他無形資產
-25.48%7.53萬
-25.48%7.53萬
39.41%9.41萬
43.56%10.11萬
43.56%10.11萬
-13.13%6.75萬
3,520,450.00%7.04萬
--7.04萬
-84.15%7.77萬
-100.00%2
-其他無形資產
-25.48%7.53萬
-25.48%7.53萬
39.41%9.41萬
43.56%10.11萬
43.56%10.11萬
-13.13%6.75萬
3,520,450.00%7.04萬
--7.04萬
-84.15%7.77萬
-100.00%2
非流動資產合計
6.64%20.3萬
6.64%20.3萬
-20.01%15.07萬
-14.66%19.03萬
-14.66%19.03萬
-28.95%18.84萬
-2.08%22.3萬
--22.3萬
-52.23%26.52萬
-52.98%22.78萬
總資產
-14.30%612.28萬
-14.30%612.28萬
-10.81%716.02萬
-16.69%714.46萬
-16.69%714.46萬
4.64%802.84萬
-2.74%857.59萬
--857.59萬
-20.60%767.25萬
-3.16%881.78萬
負債
流動負債
-短期借款及資本租賃負債
-0.66%5.41萬
-0.66%5.41萬
-30.93%4.36萬
-3.52%5.45萬
-3.52%5.45萬
16.59%6.31萬
7.09%5.65萬
--5.65萬
-94.64%5.41萬
-90.54%5.27萬
-其中:資本租賃負債
-0.66%5.41萬
-0.66%5.41萬
-30.93%4.36萬
-3.52%5.45萬
-3.52%5.45萬
16.59%6.31萬
7.09%5.65萬
--5.65萬
440.10%5.41萬
-7.80%5.27萬
應付款項
-67.04%73.34萬
-67.04%73.34萬
-50.54%147.38萬
-29.17%222.49萬
-29.17%222.49萬
47.93%297.97萬
4.45%314.13萬
--314.13萬
-24.95%201.43萬
22.85%300.76萬
-應付帳款
-63.60%71.2萬
-63.60%71.2萬
-49.26%147.05萬
-36.98%195.59萬
-36.98%195.59萬
48.72%289.81萬
4.40%310.35萬
--310.35萬
-18.39%194.88萬
23.65%297.26萬
-應交稅費
----
----
----
----
----
----
----
----
--1.04萬
----
-其他應付款
-92.04%2.14萬
-92.04%2.14萬
-96.00%3,264
611.10%26.9萬
611.10%26.9萬
48.11%8.16萬
8.34%3.78萬
--3.78萬
-81.38%5.51萬
-18.63%3.49萬
現行撥備
0.00%4,007
0.00%4,007
0.00%4,007
0.00%4,007
0.00%4,007
0.00%4,007
0.00%4,007
--4,007
-22.96%4,007
-22.96%4,007
流動負債合計
-64.52%90.68萬
-64.52%90.68萬
-48.47%159.78萬
-24.13%255.59萬
-24.13%255.59萬
43.92%310.09萬
0.38%336.91萬
--336.91萬
-45.23%215.46萬
-3.18%335.63萬
非流動負債
-長期借款及資本租賃
81.32%5.07萬
81.32%5.07萬
-82.56%8,209
-65.79%2.79萬
-65.79%2.79萬
-57.47%4.71萬
-41.91%8.17萬
--8.17萬
--11.07萬
--14.06萬
-其中:長期資本租賃負債
81.32%5.07萬
81.32%5.07萬
-82.56%8,209
-65.79%2.79萬
-65.79%2.79萬
-57.47%4.71萬
-41.91%8.17萬
--8.17萬
--11.07萬
--14.06萬
非流動負債合計
75.43%5.07萬
75.43%5.07萬
-83.03%8,209
-65.48%2.89萬
-65.48%2.89萬
-57.06%4.84萬
-41.87%8.36萬
--8.36萬
-80.43%11.27萬
-75.00%14.39萬
負債總額
-62.96%95.75萬
-62.96%95.75萬
-49.00%160.6萬
-25.14%258.48萬
-25.14%258.48萬
38.90%314.92萬
-1.36%345.27萬
--345.27萬
-49.73%226.73萬
-13.41%350.01萬
所有者權益
股本
9.36%842.46萬
9.36%842.46萬
11.19%856.55萬
1.24%770.32萬
1.24%770.32萬
2.08%770.32萬
1.58%760.85萬
--760.85萬
0.75%754.64萬
0.98%749.01萬
-普通股
9.36%842.46萬
9.36%842.46萬
11.19%856.55萬
1.24%770.32萬
1.24%770.32萬
2.08%770.32萬
1.58%760.85萬
--760.85萬
0.75%754.64萬
0.98%749.01萬
留存收益
-5.15%-317.69萬
-5.15%-317.69萬
-8.18%-291.31萬
-28.23%-302.15萬
-28.23%-302.15萬
-32.86%-269.29萬
-13.60%-235.62萬
---235.62萬
9.27%-202.69萬
7.34%-207.41萬
其他股本權益
11.01%1.51萬
11.01%1.51萬
6.37%1.61萬
-29.05%1.36萬
-29.05%1.36萬
-71.51%1.51萬
-64.73%1.91萬
--1.91萬
-2.45%5.3萬
67.14%5.43萬
股東權益
13.28%516.53萬
13.28%516.53萬
13.84%555.42萬
-11.00%455.98萬
-11.00%455.98萬
-9.73%487.92萬
-3.66%512.32萬
--512.32萬
4.90%540.52萬
5.03%531.77萬
總權益
13.28%516.53萬
13.28%516.53萬
13.84%555.42萬
-11.00%455.98萬
-11.00%455.98萬
-9.73%487.92萬
-3.66%512.32萬
--512.32萬
4.90%540.52萬
5.03%531.77萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
(FY)2025/12/31(Q4)2025/12/31(Q2)2025/06/30(FY)2024/12/31(Q4)2024/12/31(Q2)2024/06/30(FY)2023/12/31(Q4)2023/12/31(Q2)2023/06/30(FY)2022/12/31
資產
流動資產
現金及現金等價物與短期投資 20.01%148.34萬20.01%148.34萬3.10%256.17萬-62.26%123.61萬-62.26%123.61萬-12.49%248.46萬19.68%327.51萬--327.51萬6.48%283.92萬-12.60%273.65萬
-現金及現金等價物 20.01%148.34萬20.01%148.34萬3.10%256.17萬-62.26%123.61萬-62.26%123.61萬-12.49%248.46萬19.68%327.51萬--327.51萬6.48%283.92萬-12.60%273.65萬
-應收賬款淨額 -53.12%108.72萬-53.12%108.72萬13.64%127.41萬98.11%231.91萬98.11%231.91萬50.93%112.11萬-39.90%117.06萬--117.06萬-60.60%74.28萬8.99%194.77萬
-其中:應收賬款 -52.03%111.25萬-52.03%111.25萬13.64%127.41萬98.11%231.91萬98.11%231.91萬50.35%112.11萬-39.99%117.06萬--117.06萬-60.50%74.57萬9.02%195.06萬
-其中:壞賬準備 ---2.53萬---2.53萬--0--0--0--0--0--0-25.47%-2,887-25.47%-2,887
-其他應收款 11.60%2,82911.60%2,829-1.97%2,5370.04%2,5350.04%2,535-61.67%2,588-34.72%2,534--2,534168.36%6,75254.29%3,882
存貨 -5.18%314.13萬-5.18%314.13萬-18.82%307.29萬-0.78%331.3萬-0.78%331.3萬31.08%378.55萬0.86%333.89萬--333.89萬-7.70%288.79萬16.29%331.05萬
預付費用 158.82%19.21萬158.82%19.21萬-80.76%8.41萬-86.65%7.42萬-86.65%7.42萬-52.76%43.71萬-4.74%55.61萬--55.61萬-34.81%92.52萬-31.38%58.38萬
流動資產合計 -14.88%591.98萬-14.88%591.98萬-10.59%700.95萬-16.74%695.43萬-16.74%695.43萬5.84%784萬-2.76%835.28萬--835.28萬-18.67%740.73萬-0.36%859.01萬
非流動資產
物業廠房及設備淨額 43.02%12.76萬43.02%12.76萬-53.18%5.66萬-41.53%8.92萬-41.53%8.92萬-35.50%12.09萬-32.99%15.26萬--15.26萬188.33%18.75萬80.16%22.78萬
-物業、廠房及設備 13.17%36.42萬13.17%36.42萬-34.68%32.41萬0.74%32.18萬0.74%32.18萬0.04%49.62萬-36.11%31.95萬--31.95萬-28.14%49.6萬-33.88%50萬
-累計折舊 -1.72%-23.66萬-1.72%-23.66萬28.72%-26.75萬-39.40%-23.26萬-39.40%-23.26萬-21.63%-37.53萬38.72%-16.68萬---16.68萬50.65%-30.85萬56.77%-27.22萬
投資總額 --0--0--0--0--0--0--0--0--0--0
-長期股權投資 --0--0--0--0--0--0--0--0--0--0
商譽及其他無形資產 -25.48%7.53萬-25.48%7.53萬39.41%9.41萬43.56%10.11萬43.56%10.11萬-13.13%6.75萬3,520,450.00%7.04萬--7.04萬-84.15%7.77萬-100.00%2
-其他無形資產 -25.48%7.53萬-25.48%7.53萬39.41%9.41萬43.56%10.11萬43.56%10.11萬-13.13%6.75萬3,520,450.00%7.04萬--7.04萬-84.15%7.77萬-100.00%2
非流動資產合計 6.64%20.3萬6.64%20.3萬-20.01%15.07萬-14.66%19.03萬-14.66%19.03萬-28.95%18.84萬-2.08%22.3萬--22.3萬-52.23%26.52萬-52.98%22.78萬
總資產 -14.30%612.28萬-14.30%612.28萬-10.81%716.02萬-16.69%714.46萬-16.69%714.46萬4.64%802.84萬-2.74%857.59萬--857.59萬-20.60%767.25萬-3.16%881.78萬
負債
流動負債
-短期借款及資本租賃負債 -0.66%5.41萬-0.66%5.41萬-30.93%4.36萬-3.52%5.45萬-3.52%5.45萬16.59%6.31萬7.09%5.65萬--5.65萬-94.64%5.41萬-90.54%5.27萬
-其中:資本租賃負債 -0.66%5.41萬-0.66%5.41萬-30.93%4.36萬-3.52%5.45萬-3.52%5.45萬16.59%6.31萬7.09%5.65萬--5.65萬440.10%5.41萬-7.80%5.27萬
應付款項 -67.04%73.34萬-67.04%73.34萬-50.54%147.38萬-29.17%222.49萬-29.17%222.49萬47.93%297.97萬4.45%314.13萬--314.13萬-24.95%201.43萬22.85%300.76萬
-應付帳款 -63.60%71.2萬-63.60%71.2萬-49.26%147.05萬-36.98%195.59萬-36.98%195.59萬48.72%289.81萬4.40%310.35萬--310.35萬-18.39%194.88萬23.65%297.26萬
-應交稅費 ----------------------------------1.04萬----
-其他應付款 -92.04%2.14萬-92.04%2.14萬-96.00%3,264611.10%26.9萬611.10%26.9萬48.11%8.16萬8.34%3.78萬--3.78萬-81.38%5.51萬-18.63%3.49萬
現行撥備 0.00%4,0070.00%4,0070.00%4,0070.00%4,0070.00%4,0070.00%4,0070.00%4,007--4,007-22.96%4,007-22.96%4,007
流動負債合計 -64.52%90.68萬-64.52%90.68萬-48.47%159.78萬-24.13%255.59萬-24.13%255.59萬43.92%310.09萬0.38%336.91萬--336.91萬-45.23%215.46萬-3.18%335.63萬
非流動負債
-長期借款及資本租賃 81.32%5.07萬81.32%5.07萬-82.56%8,209-65.79%2.79萬-65.79%2.79萬-57.47%4.71萬-41.91%8.17萬--8.17萬--11.07萬--14.06萬
-其中:長期資本租賃負債 81.32%5.07萬81.32%5.07萬-82.56%8,209-65.79%2.79萬-65.79%2.79萬-57.47%4.71萬-41.91%8.17萬--8.17萬--11.07萬--14.06萬
非流動負債合計 75.43%5.07萬75.43%5.07萬-83.03%8,209-65.48%2.89萬-65.48%2.89萬-57.06%4.84萬-41.87%8.36萬--8.36萬-80.43%11.27萬-75.00%14.39萬
負債總額 -62.96%95.75萬-62.96%95.75萬-49.00%160.6萬-25.14%258.48萬-25.14%258.48萬38.90%314.92萬-1.36%345.27萬--345.27萬-49.73%226.73萬-13.41%350.01萬
所有者權益
股本 9.36%842.46萬9.36%842.46萬11.19%856.55萬1.24%770.32萬1.24%770.32萬2.08%770.32萬1.58%760.85萬--760.85萬0.75%754.64萬0.98%749.01萬
-普通股 9.36%842.46萬9.36%842.46萬11.19%856.55萬1.24%770.32萬1.24%770.32萬2.08%770.32萬1.58%760.85萬--760.85萬0.75%754.64萬0.98%749.01萬
留存收益 -5.15%-317.69萬-5.15%-317.69萬-8.18%-291.31萬-28.23%-302.15萬-28.23%-302.15萬-32.86%-269.29萬-13.60%-235.62萬---235.62萬9.27%-202.69萬7.34%-207.41萬
其他股本權益 11.01%1.51萬11.01%1.51萬6.37%1.61萬-29.05%1.36萬-29.05%1.36萬-71.51%1.51萬-64.73%1.91萬--1.91萬-2.45%5.3萬67.14%5.43萬
股東權益 13.28%516.53萬13.28%516.53萬13.84%555.42萬-11.00%455.98萬-11.00%455.98萬-9.73%487.92萬-3.66%512.32萬--512.32萬4.90%540.52萬5.03%531.77萬
總權益 13.28%516.53萬13.28%516.53萬13.84%555.42萬-11.00%455.98萬-11.00%455.98萬-9.73%487.92萬-3.66%512.32萬--512.32萬4.90%540.52萬5.03%531.77萬
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