新加坡市場個股詳情

M01 美羅

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延時10分鐘行情已收盤 11/29 10:56 (北京)
3.81億總市值38.33市盈率TTM

美羅關鍵統計數據

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)2024/09/30
(FY)2024/03/31
(Q4)2024/03/31
(Q2)2023/09/30
(FY)2023/03/31
(Q4)2023/03/31
(Q2)2022/09/30
(FY)2022/03/31
(Q4)2022/03/31
(Q2)2021/09/30
資產
流動資產
現金及現金等價物與短期投資
-0.80%2.75億
-16.44%2.87億
-16.44%2.87億
-20.30%2.77億
-1.14%3.44億
-1.14%3.44億
-6.63%3.48億
-21.23%3.48億
-21.23%3.48億
-17.33%3.73億
-現金及現金等價物
-1.20%2.6億
-17.19%2.73億
-17.19%2.73億
-21.00%2.63億
-0.62%3.29億
-0.62%3.29億
-6.76%3.33億
-22.16%3.31億
-22.16%3.31億
-18.17%3.57億
-短期投資
6.69%1,495.2萬
0.51%1,465.4萬
0.51%1,465.4萬
-4.35%1,401.4萬
-11.60%1,458萬
-11.60%1,458萬
-3.41%1,465.2萬
3.52%1,649.3萬
3.52%1,649.3萬
8.96%1,516.9萬
-應收賬款淨額
-5.16%4,191.6萬
-5.76%4,348.9萬
-5.76%4,348.9萬
-16.17%4,419.8萬
-11.27%4,614.8萬
-11.27%4,614.8萬
-14.69%5,272.4萬
-18.58%5,200.8萬
-18.58%5,200.8萬
-33.11%6,180.3萬
-其他應收款
62.72%3.46億
47.22%3.36億
47.22%3.36億
-3.68%2.12億
-1.48%2.28億
-1.48%2.28億
-24.26%2.21億
-11.81%2.32億
-11.81%2.32億
74.61%2.91億
存貨
-5.49%1.46億
-6.51%1.47億
-6.51%1.47億
-9.01%1.54億
-7.70%1.57億
-7.70%1.57億
-2.77%1.7億
-1.45%1.7億
-1.45%1.7億
-2.84%1.74億
預付費用
5.24%359.7萬
16.02%332.4萬
16.02%332.4萬
-15.29%341.8萬
-14.71%286.5萬
-14.71%286.5萬
40.84%403.5萬
57.55%335.9萬
57.55%335.9萬
242.70%286.5萬
流動資產合計
17.01%8.21億
4.77%8.26億
4.77%8.26億
-13.01%7.02億
-3.54%7.88億
-3.54%7.88億
-10.75%8.07億
-14.53%8.17億
-14.53%8.17億
1.54%9.04億
非流動資產
物業廠房及設備淨額
23.18%4,906.5萬
18.37%5,394.9萬
18.37%5,394.9萬
-21.78%3,983.1萬
-18.97%4,557.7萬
-18.97%4,557.7萬
15.72%5,092萬
13.25%5,625萬
13.25%5,625萬
-25.69%4,400.4萬
-物業、廠房及設備
23.18%4,906.5萬
15.07%1.52億
15.07%1.52億
-21.78%3,983.1萬
0.78%1.32億
0.78%1.32億
15.72%5,092萬
15.50%1.31億
15.50%1.31億
-25.69%4,400.4萬
-累計折舊
----
-13.32%-9,762.3萬
-13.32%-9,762.3萬
----
-15.70%-8,615萬
-15.70%-8,615萬
----
-17.27%-7,445.8萬
-17.27%-7,445.8萬
----
投資總額
-8.31%12.92億
-5.54%13.28億
-5.54%13.28億
-4.37%14.09億
-7.15%14.06億
-7.15%14.06億
3.90%14.74億
23.11%15.14億
23.11%15.14億
18.30%14.18億
-長期股權投資
-8.64%11.86億
-5.83%12.21億
-5.83%12.21億
-3.85%12.99億
-6.06%12.97億
-6.06%12.97億
2.43%13.51億
20.95%13.8億
20.95%13.8億
19.36%13.19億
-其中：可供出售證券
16.37%3,887.3萬
5.30%3,571.6萬
5.30%3,571.6萬
-8.98%3,340.5萬
-31.97%3,391.9萬
-31.97%3,391.9萬
--3,670.2萬
--4,985.8萬
--4,985.8萬
----
非流動資產合計
-7.09%14.41億
-4.71%14.84億
-4.71%14.84億
-5.07%15.51億
-7.62%15.57億
-7.62%15.57億
3.61%16.34億
21.19%16.86億
21.19%16.86億
15.28%15.77億
總資產
0.42%22.63億
-1.52%23.1億
-1.52%23.1億
-7.69%22.53億
-6.29%23.46億
-6.29%23.46億
-1.62%24.41億
6.64%25.03億
6.64%25.03億
9.86%24.81億
負債
流動負債
-短期借款及資本租賃負債
-26.62%2.18億
41.12%2.13億
41.12%2.13億
93.23%2.97億
2.82%1.51億
2.82%1.51億
-48.51%1.54億
-56.21%1.47億
-56.21%1.47億
80.61%2.99億
-其中：短期借款
-27.56%2.07億
44.93%2.02億
44.93%2.02億
100.38%2.86億
2.71%1.39億
2.71%1.39億
-50.45%1.43億
-58.29%1.36億
-58.29%1.36億
85.96%2.88億
-其中：資本租賃負債
-3.20%1,119.8萬
-5.25%1,085.3萬
-5.25%1,085.3萬
2.72%1,156.8萬
4.17%1,145.4萬
4.17%1,145.4萬
2.56%1,126.2萬
13.94%1,099.6萬
13.94%1,099.6萬
2.92%1,098.1萬
應付款項
-11.46%4,186.4萬
-6.13%2,341.7萬
-6.13%2,341.7萬
-10.23%4,728.5萬
11.74%2,494.6萬
11.74%2,494.6萬
-4.81%5,267.4萬
-31.27%2,232.5萬
-31.27%2,232.5萬
-4.03%5,533.4萬
-應付帳款
-11.46%4,186.4萬
-6.05%1,650.2萬
-6.05%1,650.2萬
-10.23%4,728.5萬
17.60%1,756.4萬
17.60%1,756.4萬
-4.81%5,267.4萬
-5.08%1,493.6萬
-5.08%1,493.6萬
-4.03%5,533.4萬
-其他應付款
----
-6.33%691.5萬
-6.33%691.5萬
----
-0.09%738.2萬
-0.09%738.2萬
----
-55.88%738.9萬
-55.88%738.9萬
----
流動負債合計
-24.30%2.65億
26.27%2.63億
26.27%2.63億
62.98%3.5億
3.51%2.08億
3.51%2.08億
-40.61%2.15億
-48.54%2.01億
-48.54%2.01億
58.47%3.62億
非流動負債
-長期借款及資本租賃
47.31%4.34億
-11.26%4.38億
-11.26%4.38億
-41.63%2.95億
-4.99%4.94億
-4.99%4.94億
42.69%5.05億
114.73%5.2億
114.73%5.2億
-10.91%3.54億
-其中：長期借款
49.78%3.93億
-14.14%3.91億
-14.14%3.91億
-43.10%2.62億
-3.08%4.56億
-3.08%4.56億
45.69%4.61億
136.17%4.7億
136.17%4.7億
-9.28%3.16億
-其中：長期資本租賃負債
27.38%4,139.8萬
22.97%4,710.2萬
22.97%4,710.2萬
-26.25%3,249.9萬
-23.02%3,830.3萬
-23.02%3,830.3萬
17.42%4,406.8萬
15.56%4,975.7萬
15.56%4,975.7萬
-22.64%3,752.9萬
長期應付帳款及其他應付款
-2.06%1.29億
-3.42%1.31億
-3.42%1.31億
-7.05%1.31億
-8.79%1.36億
-8.79%1.36億
-4.22%1.41億
19.27%1.49億
19.27%1.49億
65.34%1.47億
非流動負債合計
30.37%5.92億
-9.01%5.97億
-9.01%5.97億
-32.56%4.54億
-5.73%6.57億
-5.73%6.57億
28.04%6.73億
77.91%6.97億
77.91%6.97億
3.31%5.26億
負債總額
6.57%8.57億
-0.52%8.6億
-0.52%8.6億
-9.46%8.04億
-3.66%8.65億
-3.66%8.65億
0.06%8.88億
14.78%8.97億
14.78%8.97億
20.39%8.88億
所有者權益
股本
0.00%1.7億
0.00%1.7億
0.00%1.7億
0.00%1.7億
0.00%1.7億
0.00%1.7億
0.00%1.7億
0.00%1.7億
0.00%1.7億
0.00%1.7億
-普通股
0.00%1.7億
0.00%1.7億
0.00%1.7億
0.00%1.7億
0.00%1.7億
0.00%1.7億
0.00%1.7億
0.00%1.7億
0.00%1.7億
0.00%1.7億
股東權益
-3.00%13.82億
-2.09%14.26億
-2.09%14.26億
-6.70%14.25億
-7.80%14.57億
-7.80%14.57億
-2.39%15.27億
2.81%15.8億
2.81%15.8億
4.78%15.64億
非控制性權益
-2.76%2,399.4萬
-2.86%2,392.2萬
-2.86%2,392.2萬
-5.72%2,467.5萬
-5.33%2,462.6萬
-5.33%2,462.6萬
-11.65%2,617.2萬
-9.83%2,601.2萬
-9.83%2,601.2萬
4.00%2,962.4萬
總權益
-3.00%14.06億
-2.11%14.5億
-2.11%14.5億
-6.68%14.49億
-7.76%14.81億
-7.76%14.81億
-2.56%15.53億
2.58%16.06億
2.58%16.06億
4.76%15.94億
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)2024/09/30(FY)2024/03/31(Q4)2024/03/31(Q2)2023/09/30(FY)2023/03/31(Q4)2023/03/31(Q2)2022/09/30(FY)2022/03/31(Q4)2022/03/31(Q2)2021/09/30
資產
流動資產
現金及現金等價物與短期投資 -0.80%2.75億-16.44%2.87億-16.44%2.87億-20.30%2.77億-1.14%3.44億-1.14%3.44億-6.63%3.48億-21.23%3.48億-21.23%3.48億-17.33%3.73億
-現金及現金等價物 -1.20%2.6億-17.19%2.73億-17.19%2.73億-21.00%2.63億-0.62%3.29億-0.62%3.29億-6.76%3.33億-22.16%3.31億-22.16%3.31億-18.17%3.57億
-短期投資 6.69%1,495.2萬0.51%1,465.4萬0.51%1,465.4萬-4.35%1,401.4萬-11.60%1,458萬-11.60%1,458萬-3.41%1,465.2萬3.52%1,649.3萬3.52%1,649.3萬8.96%1,516.9萬
-應收賬款淨額 -5.16%4,191.6萬-5.76%4,348.9萬-5.76%4,348.9萬-16.17%4,419.8萬-11.27%4,614.8萬-11.27%4,614.8萬-14.69%5,272.4萬-18.58%5,200.8萬-18.58%5,200.8萬-33.11%6,180.3萬
-其他應收款 62.72%3.46億47.22%3.36億47.22%3.36億-3.68%2.12億-1.48%2.28億-1.48%2.28億-24.26%2.21億-11.81%2.32億-11.81%2.32億74.61%2.91億
存貨 -5.49%1.46億-6.51%1.47億-6.51%1.47億-9.01%1.54億-7.70%1.57億-7.70%1.57億-2.77%1.7億-1.45%1.7億-1.45%1.7億-2.84%1.74億
預付費用 5.24%359.7萬16.02%332.4萬16.02%332.4萬-15.29%341.8萬-14.71%286.5萬-14.71%286.5萬40.84%403.5萬57.55%335.9萬57.55%335.9萬242.70%286.5萬
流動資產合計 17.01%8.21億4.77%8.26億4.77%8.26億-13.01%7.02億-3.54%7.88億-3.54%7.88億-10.75%8.07億-14.53%8.17億-14.53%8.17億1.54%9.04億
非流動資產
物業廠房及設備淨額 23.18%4,906.5萬18.37%5,394.9萬18.37%5,394.9萬-21.78%3,983.1萬-18.97%4,557.7萬-18.97%4,557.7萬15.72%5,092萬13.25%5,625萬13.25%5,625萬-25.69%4,400.4萬
-物業、廠房及設備 23.18%4,906.5萬15.07%1.52億15.07%1.52億-21.78%3,983.1萬0.78%1.32億0.78%1.32億15.72%5,092萬15.50%1.31億15.50%1.31億-25.69%4,400.4萬
-累計折舊 -----13.32%-9,762.3萬-13.32%-9,762.3萬-----15.70%-8,615萬-15.70%-8,615萬-----17.27%-7,445.8萬-17.27%-7,445.8萬----
投資總額 -8.31%12.92億-5.54%13.28億-5.54%13.28億-4.37%14.09億-7.15%14.06億-7.15%14.06億3.90%14.74億23.11%15.14億23.11%15.14億18.30%14.18億
-長期股權投資 -8.64%11.86億-5.83%12.21億-5.83%12.21億-3.85%12.99億-6.06%12.97億-6.06%12.97億2.43%13.51億20.95%13.8億20.95%13.8億19.36%13.19億
-其中：可供出售證券 16.37%3,887.3萬5.30%3,571.6萬5.30%3,571.6萬-8.98%3,340.5萬-31.97%3,391.9萬-31.97%3,391.9萬--3,670.2萬--4,985.8萬--4,985.8萬----
非流動資產合計 -7.09%14.41億-4.71%14.84億-4.71%14.84億-5.07%15.51億-7.62%15.57億-7.62%15.57億3.61%16.34億21.19%16.86億21.19%16.86億15.28%15.77億
總資產 0.42%22.63億-1.52%23.1億-1.52%23.1億-7.69%22.53億-6.29%23.46億-6.29%23.46億-1.62%24.41億6.64%25.03億6.64%25.03億9.86%24.81億
負債
流動負債
-短期借款及資本租賃負債 -26.62%2.18億41.12%2.13億41.12%2.13億93.23%2.97億2.82%1.51億2.82%1.51億-48.51%1.54億-56.21%1.47億-56.21%1.47億80.61%2.99億
-其中：短期借款 -27.56%2.07億44.93%2.02億44.93%2.02億100.38%2.86億2.71%1.39億2.71%1.39億-50.45%1.43億-58.29%1.36億-58.29%1.36億85.96%2.88億
-其中：資本租賃負債 -3.20%1,119.8萬-5.25%1,085.3萬-5.25%1,085.3萬2.72%1,156.8萬4.17%1,145.4萬4.17%1,145.4萬2.56%1,126.2萬13.94%1,099.6萬13.94%1,099.6萬2.92%1,098.1萬
應付款項 -11.46%4,186.4萬-6.13%2,341.7萬-6.13%2,341.7萬-10.23%4,728.5萬11.74%2,494.6萬11.74%2,494.6萬-4.81%5,267.4萬-31.27%2,232.5萬-31.27%2,232.5萬-4.03%5,533.4萬
-應付帳款 -11.46%4,186.4萬-6.05%1,650.2萬-6.05%1,650.2萬-10.23%4,728.5萬17.60%1,756.4萬17.60%1,756.4萬-4.81%5,267.4萬-5.08%1,493.6萬-5.08%1,493.6萬-4.03%5,533.4萬
-其他應付款 -----6.33%691.5萬-6.33%691.5萬-----0.09%738.2萬-0.09%738.2萬-----55.88%738.9萬-55.88%738.9萬----
流動負債合計 -24.30%2.65億26.27%2.63億26.27%2.63億62.98%3.5億3.51%2.08億3.51%2.08億-40.61%2.15億-48.54%2.01億-48.54%2.01億58.47%3.62億
非流動負債
-長期借款及資本租賃 47.31%4.34億-11.26%4.38億-11.26%4.38億-41.63%2.95億-4.99%4.94億-4.99%4.94億42.69%5.05億114.73%5.2億114.73%5.2億-10.91%3.54億
-其中：長期借款 49.78%3.93億-14.14%3.91億-14.14%3.91億-43.10%2.62億-3.08%4.56億-3.08%4.56億45.69%4.61億136.17%4.7億136.17%4.7億-9.28%3.16億
-其中：長期資本租賃負債 27.38%4,139.8萬22.97%4,710.2萬22.97%4,710.2萬-26.25%3,249.9萬-23.02%3,830.3萬-23.02%3,830.3萬17.42%4,406.8萬15.56%4,975.7萬15.56%4,975.7萬-22.64%3,752.9萬
長期應付帳款及其他應付款 -2.06%1.29億-3.42%1.31億-3.42%1.31億-7.05%1.31億-8.79%1.36億-8.79%1.36億-4.22%1.41億19.27%1.49億19.27%1.49億65.34%1.47億
非流動負債合計 30.37%5.92億-9.01%5.97億-9.01%5.97億-32.56%4.54億-5.73%6.57億-5.73%6.57億28.04%6.73億77.91%6.97億77.91%6.97億3.31%5.26億
負債總額 6.57%8.57億-0.52%8.6億-0.52%8.6億-9.46%8.04億-3.66%8.65億-3.66%8.65億0.06%8.88億14.78%8.97億14.78%8.97億20.39%8.88億
所有者權益
股本 0.00%1.7億0.00%1.7億0.00%1.7億0.00%1.7億0.00%1.7億0.00%1.7億0.00%1.7億0.00%1.7億0.00%1.7億0.00%1.7億
-普通股 0.00%1.7億0.00%1.7億0.00%1.7億0.00%1.7億0.00%1.7億0.00%1.7億0.00%1.7億0.00%1.7億0.00%1.7億0.00%1.7億
股東權益 -3.00%13.82億-2.09%14.26億-2.09%14.26億-6.70%14.25億-7.80%14.57億-7.80%14.57億-2.39%15.27億2.81%15.8億2.81%15.8億4.78%15.64億
非控制性權益 -2.76%2,399.4萬-2.86%2,392.2萬-2.86%2,392.2萬-5.72%2,467.5萬-5.33%2,462.6萬-5.33%2,462.6萬-11.65%2,617.2萬-9.83%2,601.2萬-9.83%2,601.2萬4.00%2,962.4萬
總權益 -3.00%14.06億-2.11%14.5億-2.11%14.5億-6.68%14.49億-7.76%14.81億-7.76%14.81億-2.56%15.53億2.58%16.06億2.58%16.06億4.76%15.94億
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