新加坡市場個股詳情

MR7 挪迪克

添加自選
  • 0.350
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延時10分鐘行情未開盤 09/09 12:00 (北京)
1.40億總市值9.72市盈率TTM

挪迪克關鍵統計數據

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
0.44%5,671.9萬
37.83%7,309.6萬
37.83%7,309.6萬
31.56%5,647.2萬
-29.60%5,303.4萬
-29.60%5,303.4萬
-23.61%4,292.5萬
30.99%7,533.7萬
30.99%7,533.7萬
-1.91%5,619.4萬
-現金及現金等價物
0.44%5,671.9萬
37.83%7,309.6萬
37.83%7,309.6萬
31.56%5,647.2萬
-29.60%5,303.4萬
-29.60%5,303.4萬
-23.61%4,292.5萬
30.99%7,533.7萬
30.99%7,533.7萬
-1.91%5,619.4萬
-應收賬款淨額
6.32%3,944.8萬
14.91%4,526萬
14.91%4,526萬
6.37%3,710.3萬
62.17%3,938.9萬
62.17%3,938.9萬
61.95%3,488萬
13.98%2,428.9萬
13.98%2,428.9萬
15.36%2,153.7萬
-其中：應收賬款
6.63%3,969.8萬
15.16%4,551萬
15.16%4,551萬
6.16%3,722.9萬
61.41%3,951.9萬
61.41%3,951.9萬
60.10%3,506.9萬
12.94%2,448.4萬
12.94%2,448.4萬
--2,190.5萬
-其中：壞賬準備
-98.41%-25萬
-92.31%-25萬
-92.31%-25萬
33.33%-12.6萬
33.33%-13萬
33.33%-13萬
48.64%-18.9萬
47.01%-19.5萬
47.01%-19.5萬
---36.8萬
-其他應收款
-11.62%3,086.5萬
46.25%2,603.3萬
46.25%2,603.3萬
46.45%3,492.5萬
81.82%1,780萬
81.82%1,780萬
141.50%2,384.8萬
24.62%979萬
24.62%979萬
--987.5萬
存貨
4.72%2,111.1萬
12.46%2,186.2萬
12.46%2,186.2萬
8.26%2,016萬
33.68%1,944萬
33.68%1,944萬
47.76%1,862.1萬
29.90%1,454.2萬
29.90%1,454.2萬
2.71%1,260.2萬
預付費用
9.96%554.3萬
-51.28%318.6萬
-51.28%318.6萬
-39.46%504.1萬
111.00%653.9萬
111.00%653.9萬
227.58%832.7萬
42.03%309.9萬
42.03%309.9萬
--254.2萬
受限制現金
----
-77.68%64.3萬
-77.68%64.3萬
----
--288.1萬
--288.1萬
----
--0
--0
----
其他流動資產
----
----
----
----
----
----
----
----
----
-99.23%5.4萬
流動資產合計
-0.01%1.54億
22.29%1.7億
22.29%1.7億
19.52%1.54億
9.47%1.39億
9.47%1.39億
25.09%1.29億
26.99%1.27億
26.99%1.27億
7.97%1.03億
非流動資產
物業廠房及設備淨額
-5.96%4,807.9萬
-8.23%4,368.3萬
-8.23%4,368.3萬
-5.71%5,112.6萬
48.29%4,760.1萬
48.29%4,760.1萬
48.24%5,422.2萬
-7.76%3,209.9萬
-7.76%3,209.9萬
-10.86%3,657.8萬
-物業、廠房及設備
-5.96%4,807.9萬
-7.11%9,321.8萬
-7.11%9,321.8萬
-5.71%5,112.6萬
19.88%1億
19.88%1億
48.24%5,422.2萬
1.04%8,370.9萬
1.04%8,370.9萬
-10.86%3,657.8萬
-累計折舊
----
6.10%-4,953.5萬
6.10%-4,953.5萬
----
-2.21%-5,275.2萬
-2.21%-5,275.2萬
----
-7.42%-5,161萬
-7.42%-5,161萬
----
投資總額
--147.2萬
--147.2萬
--147.2萬
--0
--0
--0
--0
--0
--0
--0
-長期股權投資
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-其中：可供出售證券
--147.2萬
--147.2萬
--147.2萬
----
----
----
----
----
----
----
商譽及其他無形資產
-1.09%4,319.2萬
-0.49%4,917.9萬
-0.49%4,917.9萬
0.23%4,367萬
51.06%4,942.2萬
51.06%4,942.2萬
46.47%4,357萬
-1.44%3,271.6萬
-1.44%3,271.6萬
-1.01%2,974.6萬
-商譽
0.00%4,042.1萬
0.00%4,042.1萬
0.00%4,042.1萬
1.47%4,042.1萬
36.78%4,042.1萬
36.78%4,042.1萬
34.80%3,983.5萬
0.00%2,955.2萬
0.00%2,955.2萬
0.00%2,955.2萬
-其他無形資產
-14.71%277.1萬
-2.70%875.8萬
-2.70%875.8萬
-13.01%324.9萬
184.48%900.1萬
184.48%900.1萬
1,825.26%373.5萬
-13.10%316.4萬
-13.10%316.4萬
-61.12%19.4萬
非流動資產合計
-2.16%9,405.7萬
-3.26%9,550.5萬
-3.26%9,550.5萬
-2.09%9,613.3萬
51.40%9,872.6萬
51.40%9,872.6萬
47.59%9,818.6萬
-4.10%6,520.9萬
-4.10%6,520.9萬
-6.61%6,652.4萬
總資產
-0.84%2.48億
11.68%2.66億
11.68%2.66億
10.16%2.5億
23.69%2.38億
23.69%2.38億
33.93%2.27億
14.41%1.92億
14.41%1.92億
1.73%1.69億
負債
流動負債
-短期借款及資本租賃負債
1.91%7,805.1萬
67.09%9,281.1萬
67.09%9,281.1萬
32.09%7,658.6萬
-4.09%5,554.5萬
-4.09%5,554.5萬
43.74%5,798.1萬
43.51%5,791.3萬
43.51%5,791.3萬
-13.15%4,033.8萬
-其中：短期借款
1.32%7,743.6萬
66.66%9,220.4萬
66.66%9,220.4萬
32.43%7,642.8萬
-4.09%5,532.6萬
-4.09%5,532.6萬
44.02%5,771萬
44.08%5,768.7萬
44.08%5,768.7萬
-13.06%4,007.2萬
-其中：資本租賃負債
289.24%61.5萬
177.17%60.7萬
177.17%60.7萬
-41.70%15.8萬
-3.10%21.9萬
-3.10%21.9萬
1.88%27.1萬
-29.15%22.6萬
-29.15%22.6萬
-25.28%26.6萬
應付款項
-9.44%3,340.3萬
-1.46%3,730.2萬
-1.46%3,730.2萬
-3.19%3,688.3萬
52.97%3,785.3萬
52.97%3,785.3萬
75.11%3,809.8萬
3.38%2,474.5萬
3.38%2,474.5萬
25.10%2,175.6萬
-應付帳款
-10.09%3,076.1萬
-5.17%3,363萬
-5.17%3,363萬
-5.80%3,421.4萬
48.83%3,546.5萬
48.83%3,546.5萬
74.33%3,631.9萬
3.67%2,383萬
3.67%2,383萬
32.32%2,083.3萬
-應交稅費
-1.01%264.2萬
53.77%367.2萬
53.77%367.2萬
50.03%266.9萬
160.98%238.8萬
160.98%238.8萬
92.74%177.9萬
-3.48%91.5萬
-3.48%91.5萬
-43.92%92.3萬
現行撥備
6.87%118.3萬
24.43%153.3萬
24.43%153.3萬
-36.85%110.7萬
-48.17%123.2萬
-48.17%123.2萬
-13.30%175.3萬
29.82%237.7萬
29.82%237.7萬
19.93%202.2萬
流動負債合計
-5.07%1.14億
33.00%1.36億
33.00%1.36億
20.07%1.21億
19.32%1.03億
19.32%1.03億
55.54%1億
28.21%8,593.2萬
28.21%8,593.2萬
-3.14%6,452.4萬
非流動負債
-長期借款及資本租賃
-33.22%740.3萬
-58.51%930.9萬
-58.51%930.9萬
-49.14%1,108.6萬
291.45%2,243.8萬
291.45%2,243.8萬
219.10%2,179.8萬
-37.73%573.2萬
-37.73%573.2萬
-33.81%683.1萬
-其中：長期借款
-64.05%197.3萬
-77.44%378.5萬
-77.44%378.5萬
-66.02%548.8萬
551.69%1,678.1萬
551.69%1,678.1萬
351.75%1,615萬
-55.88%257.5萬
-55.88%257.5萬
-47.70%357.5萬
-其中：長期資本租賃負債
-3.00%543萬
-2.35%552.4萬
-2.35%552.4萬
-0.89%559.8萬
79.19%565.7萬
79.19%565.7萬
73.46%564.8萬
-6.29%315.7萬
-6.29%315.7萬
-6.57%325.6萬
長期撥備
----
----
----
----
----
----
----
-58.54%5.1萬
-58.54%5.1萬
-98.60%7,000
非流動負債合計
-28.98%978.5萬
-53.51%1,174.2萬
-53.51%1,174.2萬
-44.09%1,377.7萬
190.33%2,525.6萬
190.33%2,525.6萬
156.21%2,464.2萬
-28.62%869.9萬
-28.62%869.9萬
-30.94%961.8萬
負債總額
-7.52%1.24億
15.90%1.48億
15.90%1.48億
7.43%1.34億
35.04%1.28億
35.04%1.28億
68.60%1.25億
19.46%9,463.1萬
19.46%9,463.1萬
-7.95%7,414.2萬
所有者權益
股本
0.00%2,486.4萬
0.00%2,486.4萬
0.00%2,486.4萬
10.81%2,486.4萬
10.81%2,486.4萬
10.81%2,486.4萬
0.00%2,243.9萬
0.00%2,243.9萬
0.00%2,243.9萬
0.00%2,243.9萬
-普通股
0.00%2,486.4萬
0.00%2,486.4萬
0.00%2,486.4萬
10.81%2,486.4萬
10.81%2,486.4萬
10.81%2,486.4萬
0.00%2,243.9萬
0.00%2,243.9萬
0.00%2,243.9萬
0.00%2,243.9萬
留存收益
8.81%9,947.5萬
9.83%9,329.9萬
9.83%9,329.9萬
13.14%9,142.3萬
10.33%8,494.5萬
10.33%8,494.5萬
8.14%8,080.3萬
12.69%7,699.4萬
12.69%7,699.4萬
14.17%7,471.8萬
股東權益
6.93%1.24億
6.78%1.17億
6.78%1.17億
13.52%1.16億
12.68%1.1億
12.68%1.1億
6.93%1.02億
9.90%9,763.5萬
9.90%9,763.5萬
10.80%9,518.6萬
總權益
6.93%1.24億
6.78%1.17億
6.78%1.17億
13.52%1.16億
12.68%1.1億
12.68%1.1億
6.93%1.02億
9.90%9,763.5萬
9.90%9,763.5萬
10.80%9,518.6萬
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 0.44%5,671.9萬37.83%7,309.6萬37.83%7,309.6萬31.56%5,647.2萬-29.60%5,303.4萬-29.60%5,303.4萬-23.61%4,292.5萬30.99%7,533.7萬30.99%7,533.7萬-1.91%5,619.4萬
-現金及現金等價物 0.44%5,671.9萬37.83%7,309.6萬37.83%7,309.6萬31.56%5,647.2萬-29.60%5,303.4萬-29.60%5,303.4萬-23.61%4,292.5萬30.99%7,533.7萬30.99%7,533.7萬-1.91%5,619.4萬
-應收賬款淨額 6.32%3,944.8萬14.91%4,526萬14.91%4,526萬6.37%3,710.3萬62.17%3,938.9萬62.17%3,938.9萬61.95%3,488萬13.98%2,428.9萬13.98%2,428.9萬15.36%2,153.7萬
-其中：應收賬款 6.63%3,969.8萬15.16%4,551萬15.16%4,551萬6.16%3,722.9萬61.41%3,951.9萬61.41%3,951.9萬60.10%3,506.9萬12.94%2,448.4萬12.94%2,448.4萬--2,190.5萬
-其中：壞賬準備 -98.41%-25萬-92.31%-25萬-92.31%-25萬33.33%-12.6萬33.33%-13萬33.33%-13萬48.64%-18.9萬47.01%-19.5萬47.01%-19.5萬---36.8萬
-其他應收款 -11.62%3,086.5萬46.25%2,603.3萬46.25%2,603.3萬46.45%3,492.5萬81.82%1,780萬81.82%1,780萬141.50%2,384.8萬24.62%979萬24.62%979萬--987.5萬
存貨 4.72%2,111.1萬12.46%2,186.2萬12.46%2,186.2萬8.26%2,016萬33.68%1,944萬33.68%1,944萬47.76%1,862.1萬29.90%1,454.2萬29.90%1,454.2萬2.71%1,260.2萬
預付費用 9.96%554.3萬-51.28%318.6萬-51.28%318.6萬-39.46%504.1萬111.00%653.9萬111.00%653.9萬227.58%832.7萬42.03%309.9萬42.03%309.9萬--254.2萬
受限制現金 -----77.68%64.3萬-77.68%64.3萬------288.1萬--288.1萬------0--0----
其他流動資產 -------------------------------------99.23%5.4萬
流動資產合計 -0.01%1.54億22.29%1.7億22.29%1.7億19.52%1.54億9.47%1.39億9.47%1.39億25.09%1.29億26.99%1.27億26.99%1.27億7.97%1.03億
非流動資產
物業廠房及設備淨額 -5.96%4,807.9萬-8.23%4,368.3萬-8.23%4,368.3萬-5.71%5,112.6萬48.29%4,760.1萬48.29%4,760.1萬48.24%5,422.2萬-7.76%3,209.9萬-7.76%3,209.9萬-10.86%3,657.8萬
-物業、廠房及設備 -5.96%4,807.9萬-7.11%9,321.8萬-7.11%9,321.8萬-5.71%5,112.6萬19.88%1億19.88%1億48.24%5,422.2萬1.04%8,370.9萬1.04%8,370.9萬-10.86%3,657.8萬
-累計折舊 ----6.10%-4,953.5萬6.10%-4,953.5萬-----2.21%-5,275.2萬-2.21%-5,275.2萬-----7.42%-5,161萬-7.42%-5,161萬----
投資總額 --147.2萬--147.2萬--147.2萬--0--0--0--0--0--0--0
-長期股權投資 --0--0--0--0--0--0--0--0--0--0
-其中：可供出售證券 --147.2萬--147.2萬--147.2萬----------------------------
商譽及其他無形資產 -1.09%4,319.2萬-0.49%4,917.9萬-0.49%4,917.9萬0.23%4,367萬51.06%4,942.2萬51.06%4,942.2萬46.47%4,357萬-1.44%3,271.6萬-1.44%3,271.6萬-1.01%2,974.6萬
-商譽 0.00%4,042.1萬0.00%4,042.1萬0.00%4,042.1萬1.47%4,042.1萬36.78%4,042.1萬36.78%4,042.1萬34.80%3,983.5萬0.00%2,955.2萬0.00%2,955.2萬0.00%2,955.2萬
-其他無形資產 -14.71%277.1萬-2.70%875.8萬-2.70%875.8萬-13.01%324.9萬184.48%900.1萬184.48%900.1萬1,825.26%373.5萬-13.10%316.4萬-13.10%316.4萬-61.12%19.4萬
非流動資產合計 -2.16%9,405.7萬-3.26%9,550.5萬-3.26%9,550.5萬-2.09%9,613.3萬51.40%9,872.6萬51.40%9,872.6萬47.59%9,818.6萬-4.10%6,520.9萬-4.10%6,520.9萬-6.61%6,652.4萬
總資產 -0.84%2.48億11.68%2.66億11.68%2.66億10.16%2.5億23.69%2.38億23.69%2.38億33.93%2.27億14.41%1.92億14.41%1.92億1.73%1.69億
負債
流動負債
-短期借款及資本租賃負債 1.91%7,805.1萬67.09%9,281.1萬67.09%9,281.1萬32.09%7,658.6萬-4.09%5,554.5萬-4.09%5,554.5萬43.74%5,798.1萬43.51%5,791.3萬43.51%5,791.3萬-13.15%4,033.8萬
-其中：短期借款 1.32%7,743.6萬66.66%9,220.4萬66.66%9,220.4萬32.43%7,642.8萬-4.09%5,532.6萬-4.09%5,532.6萬44.02%5,771萬44.08%5,768.7萬44.08%5,768.7萬-13.06%4,007.2萬
-其中：資本租賃負債 289.24%61.5萬177.17%60.7萬177.17%60.7萬-41.70%15.8萬-3.10%21.9萬-3.10%21.9萬1.88%27.1萬-29.15%22.6萬-29.15%22.6萬-25.28%26.6萬
應付款項 -9.44%3,340.3萬-1.46%3,730.2萬-1.46%3,730.2萬-3.19%3,688.3萬52.97%3,785.3萬52.97%3,785.3萬75.11%3,809.8萬3.38%2,474.5萬3.38%2,474.5萬25.10%2,175.6萬
-應付帳款 -10.09%3,076.1萬-5.17%3,363萬-5.17%3,363萬-5.80%3,421.4萬48.83%3,546.5萬48.83%3,546.5萬74.33%3,631.9萬3.67%2,383萬3.67%2,383萬32.32%2,083.3萬
-應交稅費 -1.01%264.2萬53.77%367.2萬53.77%367.2萬50.03%266.9萬160.98%238.8萬160.98%238.8萬92.74%177.9萬-3.48%91.5萬-3.48%91.5萬-43.92%92.3萬
現行撥備 6.87%118.3萬24.43%153.3萬24.43%153.3萬-36.85%110.7萬-48.17%123.2萬-48.17%123.2萬-13.30%175.3萬29.82%237.7萬29.82%237.7萬19.93%202.2萬
流動負債合計 -5.07%1.14億33.00%1.36億33.00%1.36億20.07%1.21億19.32%1.03億19.32%1.03億55.54%1億28.21%8,593.2萬28.21%8,593.2萬-3.14%6,452.4萬
非流動負債
-長期借款及資本租賃 -33.22%740.3萬-58.51%930.9萬-58.51%930.9萬-49.14%1,108.6萬291.45%2,243.8萬291.45%2,243.8萬219.10%2,179.8萬-37.73%573.2萬-37.73%573.2萬-33.81%683.1萬
-其中：長期借款 -64.05%197.3萬-77.44%378.5萬-77.44%378.5萬-66.02%548.8萬551.69%1,678.1萬551.69%1,678.1萬351.75%1,615萬-55.88%257.5萬-55.88%257.5萬-47.70%357.5萬
-其中：長期資本租賃負債 -3.00%543萬-2.35%552.4萬-2.35%552.4萬-0.89%559.8萬79.19%565.7萬79.19%565.7萬73.46%564.8萬-6.29%315.7萬-6.29%315.7萬-6.57%325.6萬
長期撥備 -----------------------------58.54%5.1萬-58.54%5.1萬-98.60%7,000
非流動負債合計 -28.98%978.5萬-53.51%1,174.2萬-53.51%1,174.2萬-44.09%1,377.7萬190.33%2,525.6萬190.33%2,525.6萬156.21%2,464.2萬-28.62%869.9萬-28.62%869.9萬-30.94%961.8萬
負債總額 -7.52%1.24億15.90%1.48億15.90%1.48億7.43%1.34億35.04%1.28億35.04%1.28億68.60%1.25億19.46%9,463.1萬19.46%9,463.1萬-7.95%7,414.2萬
所有者權益
股本 0.00%2,486.4萬0.00%2,486.4萬0.00%2,486.4萬10.81%2,486.4萬10.81%2,486.4萬10.81%2,486.4萬0.00%2,243.9萬0.00%2,243.9萬0.00%2,243.9萬0.00%2,243.9萬
-普通股 0.00%2,486.4萬0.00%2,486.4萬0.00%2,486.4萬10.81%2,486.4萬10.81%2,486.4萬10.81%2,486.4萬0.00%2,243.9萬0.00%2,243.9萬0.00%2,243.9萬0.00%2,243.9萬
留存收益 8.81%9,947.5萬9.83%9,329.9萬9.83%9,329.9萬13.14%9,142.3萬10.33%8,494.5萬10.33%8,494.5萬8.14%8,080.3萬12.69%7,699.4萬12.69%7,699.4萬14.17%7,471.8萬
股東權益 6.93%1.24億6.78%1.17億6.78%1.17億13.52%1.16億12.68%1.1億12.68%1.1億6.93%1.02億9.90%9,763.5萬9.90%9,763.5萬10.80%9,518.6萬
總權益 6.93%1.24億6.78%1.17億6.78%1.17億13.52%1.16億12.68%1.1億12.68%1.1億6.93%1.02億9.90%9,763.5萬9.90%9,763.5萬10.80%9,518.6萬
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

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