新加坡市場個股詳情

Y3D MDR Limited

添加自選
  • 0.039
  • +0.001+2.63%
延時10分鐘行情已收盤 12/24 09:40 (北京)
3393.43萬總市值-1.34市盈率TTM

MDR Limited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
-48.48%1,816.4萬
6.84%2,756萬
6.84%2,756萬
-32.77%3,525.8萬
-44.34%2,579.5萬
-44.34%2,579.5萬
114.70%5,244萬
83.81%4,634.3萬
83.81%4,634.3萬
-37.70%2,442.5萬
-現金及現金等價物
10.40%1,095.7萬
16.74%1,490.6萬
16.74%1,490.6萬
-53.00%992.5萬
-48.95%1,276.8萬
-48.95%1,276.8萬
37.12%2,111.6萬
102.93%2,500.9萬
102.93%2,500.9萬
-6.12%1,540萬
-短期投資
-71.55%720.7萬
-2.86%1,265.4萬
-2.86%1,265.4萬
-19.13%2,533.3萬
-38.94%1,302.7萬
-38.94%1,302.7萬
247.08%3,132.4萬
65.53%2,133.4萬
65.53%2,133.4萬
-60.42%902.5萬
-應收賬款淨額
239.88%747.4萬
-26.67%844.9萬
-26.67%844.9萬
-43.25%219.9萬
157.42%1,152.2萬
157.42%1,152.2萬
-43.09%387.5萬
-78.05%447.6萬
-78.05%447.6萬
-26.37%680.9萬
-其中：應收賬款
96.41%1,998.7萬
29.68%2,094.8萬
29.68%2,094.8萬
26.77%1,017.6萬
137.75%1,615.3萬
137.75%1,615.3萬
2.86%802.7萬
--679.4萬
--679.4萬
--780.4萬
-其中：壞賬準備
-56.86%-1,251.3萬
-169.90%-1,249.9萬
-169.90%-1,249.9萬
-92.12%-797.7萬
-99.78%-463.1萬
-99.78%-463.1萬
-317.29%-415.2萬
---231.8萬
---231.8萬
---99.5萬
-其他應收款
-73.09%478.8萬
-27.76%497.6萬
-27.76%497.6萬
4.62%1,779萬
-82.39%688.8萬
-82.39%688.8萬
-56.35%1,700.4萬
755.32%3,911.4萬
755.32%3,911.4萬
273.76%3,895.7萬
存貨
-7.72%1,786.8萬
42.72%2,589.2萬
42.72%2,589.2萬
-0.55%1,936.3萬
30.18%1,814.2萬
30.18%1,814.2萬
-5.30%1,947萬
-44.22%1,393.6萬
-44.22%1,393.6萬
-12.31%2,055.9萬
流動資產合計
-25.40%5,582萬
7.04%6,698.7萬
7.04%6,698.7萬
-19.48%7,483萬
-39.85%6,258.3萬
-39.85%6,258.3萬
2.17%9,293.1萬
38.10%1.04億
38.10%1.04億
10.27%9,096萬
非流動資產
物業廠房及設備淨額
65.74%797.7萬
44.67%902.6萬
44.67%902.6萬
-28.46%481.3萬
-27.89%623.9萬
-27.89%623.9萬
-64.88%672.8萬
-38.91%865.2萬
-38.91%865.2萬
34.94%1,915.6萬
-物業、廠房及設備
65.74%797.7萬
-9.86%2,219.9萬
-9.86%2,219.9萬
-28.46%481.3萬
-1.61%2,462.8萬
-1.61%2,462.8萬
-64.88%672.8萬
76.74%2,503萬
76.74%2,503萬
34.94%1,915.6萬
-累計折舊
----
28.36%-1,317.3萬
28.36%-1,317.3萬
----
-12.28%-1,838.9萬
-12.28%-1,838.9萬
----
---1,637.8萬
---1,637.8萬
----
投資總額
-14.80%9,926.8萬
-39.26%9,337.6萬
-39.26%9,337.6萬
7.46%1.17億
54.90%1.54億
54.90%1.54億
9.09%1.08億
12.50%9,924.8萬
12.50%9,924.8萬
22.64%9,938.9萬
-長期股權投資
-6.67%2.8萬
-9.38%2.9萬
-9.38%2.9萬
-6.25%3萬
6.67%3.2萬
6.67%3.2萬
14.29%3.2萬
20.00%3萬
20.00%3萬
21.74%2.8萬
-其中：可供出售證券
-8.56%8,023.9萬
-22.50%7,683.9萬
-22.50%7,683.9萬
-8.39%8,774.6萬
28.52%9,915.3萬
28.52%9,915.3萬
-3.61%9,577.7萬
-12.52%7,715.2萬
-12.52%7,715.2萬
27.94%9,936.1萬
-其中：持有至到期投資
-34.13%1,688.9萬
-77.84%1,166.9萬
-77.84%1,166.9萬
134.89%2,563.8萬
158.60%5,266.9萬
158.60%5,266.9萬
--1,091.5萬
--2,036.7萬
--2,036.7萬
----
金融資產
----
--0
--0
--0
-71.56%6.4萬
-71.56%6.4萬
--22.5萬
--22.5萬
--22.5萬
----
非流動資產合計
-15.40%1.1億
-35.48%1.11億
-35.48%1.11億
4.19%1.3億
42.65%1.72億
42.65%1.72億
3.78%1.24億
15.10%1.2億
15.10%1.2億
24.68%1.2億
總資產
-19.06%1.65億
-24.11%1.78億
-24.11%1.78億
-5.93%2.04億
4.38%2.34億
4.38%2.34億
3.08%2.17億
24.74%2.24億
24.74%2.24億
18.02%2.11億
負債
流動負債
-短期借款及資本租賃負債
-20.50%4,448.7萬
-17.14%5,149.8萬
-17.14%5,149.8萬
15.82%5,596萬
50.94%6,215萬
50.94%6,215萬
18.33%4,831.7萬
40.02%4,117.4萬
40.02%4,117.4萬
5.65%4,083.1萬
-其中：短期借款
-23.87%4,073.2萬
-18.20%4,785.9萬
-18.20%4,785.9萬
21.11%5,350.1萬
59.39%5,850.4萬
59.39%5,850.4萬
21.88%4,417.6萬
36.71%3,670.4萬
36.71%3,670.4萬
1.41%3,624.6萬
-其中：資本租賃負債
52.70%375.5萬
-0.19%363.9萬
-0.19%363.9萬
-40.62%245.9萬
-18.43%364.6萬
-18.43%364.6萬
-9.68%414.1萬
74.88%447萬
74.88%447萬
57.78%458.5萬
應付款項
-9.32%1,627.1萬
47.95%2,272.6萬
47.95%2,272.6萬
-12.48%1,794.4萬
-10.48%1,536.1萬
-10.48%1,536.1萬
39.42%2,050.3萬
8.49%1,715.9萬
8.49%1,715.9萬
0.43%1,470.6萬
-應付帳款
-18.51%667.5萬
111.91%1,418.5萬
111.91%1,418.5萬
-33.67%819.1萬
-24.10%669.4萬
-24.10%669.4萬
36.20%1,234.8萬
-24.63%882萬
-24.63%882萬
1.73%906.6萬
-應交稅費
----
----
----
--0
----
----
14,200.00%14.3萬
-4.64%14.4萬
-4.64%14.4萬
0.00%1,000
-其他應付款
-1.61%959.6萬
-1.45%854.1萬
-1.45%854.1萬
21.73%975.3萬
5.76%866.7萬
5.76%866.7萬
42.08%801.2萬
106.84%819.5萬
106.84%819.5萬
-1.59%563.9萬
流動負債合計
-14.74%6,301.4萬
-4.24%7,422.4萬
-4.24%7,422.4萬
7.39%7,390.4萬
32.88%7,751.1萬
32.88%7,751.1萬
23.92%6,882萬
29.00%5,833.3萬
29.00%5,833.3萬
4.22%5,553.7萬
非流動負債
-長期借款及資本租賃
37.95%374.8萬
33.72%558.4萬
33.72%558.4萬
-38.02%271.7萬
-36.65%417.6萬
-36.65%417.6萬
-54.89%438.4萬
-7.58%659.2萬
-7.58%659.2萬
298.93%971.8萬
-其中：長期借款
-74.62%43.8萬
-53.94%108.6萬
-53.94%108.6萬
-42.10%172.6萬
-34.41%235.8萬
-34.41%235.8萬
-36.61%298.1萬
-23.56%359.5萬
-23.56%359.5萬
--470.3萬
-其中：長期資本租賃負債
234.01%331萬
147.41%449.8萬
147.41%449.8萬
-29.37%99.1萬
-39.34%181.8萬
-39.34%181.8萬
-72.02%140.3萬
23.33%299.7萬
23.33%299.7萬
105.87%501.5萬
長期應付帳款及其他應付款
206.67%9.2萬
-78.03%6.9萬
-78.03%6.9萬
-96.27%3萬
-68.94%31.4萬
-68.94%31.4萬
--80.4萬
--101.1萬
--101.1萬
----
非流動負債合計
44.19%454.2萬
29.38%635.4萬
29.38%635.4萬
-43.92%315萬
-38.93%491.1萬
-38.93%491.1萬
-44.53%561.7萬
6.56%804.2萬
6.56%804.2萬
272.73%1,012.7萬
負債總額
-12.33%6,755.6萬
-2.24%8,057.8萬
-2.24%8,057.8萬
3.52%7,705.4萬
24.18%8,242.2萬
24.18%8,242.2萬
13.36%7,443.7萬
25.79%6,637.5萬
25.79%6,637.5萬
17.24%6,566.4萬
所有者權益
股本
0.00%1.23億
0.00%1.23億
0.00%1.23億
0.00%1.23億
0.00%1.23億
0.00%1.23億
-20.19%1.23億
-20.19%1.23億
-20.19%1.23億
0.00%1.54億
-普通股
0.00%1.23億
0.00%1.23億
0.00%1.23億
0.00%1.23億
0.00%1.23億
0.00%1.23億
-20.19%1.23億
-20.19%1.23億
-20.19%1.23億
0.00%1.54億
留存收益
-133.70%-611.8萬
-117.46%-658.3萬
-117.46%-658.3萬
-32.83%1,815.3萬
17.23%3,770.8萬
17.23%3,770.8萬
581.51%2,702.7萬
510.07%3,216.6萬
510.07%3,216.6萬
-283.37%-561.3萬
股東權益
-23.23%9,740萬
-36.11%9,662.4萬
-36.11%9,662.4萬
-10.87%1.27億
-5.11%1.51億
-5.11%1.51億
-2.89%1.42億
24.04%1.59億
24.04%1.59億
18.10%1.47億
非控制性權益
-0.62%48.3萬
-2.05%47.7萬
-2.05%47.7萬
-5.26%48.6萬
133.87%48.7萬
133.87%48.7萬
135.31%51.3萬
-0.70%-143.8萬
-0.70%-143.8萬
4.72%-145.3萬
總權益
-23.14%9,788.3萬
-36.00%9,710.1萬
-36.00%9,710.1萬
-10.85%1.27億
-3.94%1.52億
-3.94%1.52億
-1.57%1.43億
24.30%1.58億
24.30%1.58億
18.38%1.45億
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)2024/06/30(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 -48.48%1,816.4萬6.84%2,756萬6.84%2,756萬-32.77%3,525.8萬-44.34%2,579.5萬-44.34%2,579.5萬114.70%5,244萬83.81%4,634.3萬83.81%4,634.3萬-37.70%2,442.5萬
-現金及現金等價物 10.40%1,095.7萬16.74%1,490.6萬16.74%1,490.6萬-53.00%992.5萬-48.95%1,276.8萬-48.95%1,276.8萬37.12%2,111.6萬102.93%2,500.9萬102.93%2,500.9萬-6.12%1,540萬
-短期投資 -71.55%720.7萬-2.86%1,265.4萬-2.86%1,265.4萬-19.13%2,533.3萬-38.94%1,302.7萬-38.94%1,302.7萬247.08%3,132.4萬65.53%2,133.4萬65.53%2,133.4萬-60.42%902.5萬
-應收賬款淨額 239.88%747.4萬-26.67%844.9萬-26.67%844.9萬-43.25%219.9萬157.42%1,152.2萬157.42%1,152.2萬-43.09%387.5萬-78.05%447.6萬-78.05%447.6萬-26.37%680.9萬
-其中：應收賬款 96.41%1,998.7萬29.68%2,094.8萬29.68%2,094.8萬26.77%1,017.6萬137.75%1,615.3萬137.75%1,615.3萬2.86%802.7萬--679.4萬--679.4萬--780.4萬
-其中：壞賬準備 -56.86%-1,251.3萬-169.90%-1,249.9萬-169.90%-1,249.9萬-92.12%-797.7萬-99.78%-463.1萬-99.78%-463.1萬-317.29%-415.2萬---231.8萬---231.8萬---99.5萬
-其他應收款 -73.09%478.8萬-27.76%497.6萬-27.76%497.6萬4.62%1,779萬-82.39%688.8萬-82.39%688.8萬-56.35%1,700.4萬755.32%3,911.4萬755.32%3,911.4萬273.76%3,895.7萬
存貨 -7.72%1,786.8萬42.72%2,589.2萬42.72%2,589.2萬-0.55%1,936.3萬30.18%1,814.2萬30.18%1,814.2萬-5.30%1,947萬-44.22%1,393.6萬-44.22%1,393.6萬-12.31%2,055.9萬
流動資產合計 -25.40%5,582萬7.04%6,698.7萬7.04%6,698.7萬-19.48%7,483萬-39.85%6,258.3萬-39.85%6,258.3萬2.17%9,293.1萬38.10%1.04億38.10%1.04億10.27%9,096萬
非流動資產
物業廠房及設備淨額 65.74%797.7萬44.67%902.6萬44.67%902.6萬-28.46%481.3萬-27.89%623.9萬-27.89%623.9萬-64.88%672.8萬-38.91%865.2萬-38.91%865.2萬34.94%1,915.6萬
-物業、廠房及設備 65.74%797.7萬-9.86%2,219.9萬-9.86%2,219.9萬-28.46%481.3萬-1.61%2,462.8萬-1.61%2,462.8萬-64.88%672.8萬76.74%2,503萬76.74%2,503萬34.94%1,915.6萬
-累計折舊 ----28.36%-1,317.3萬28.36%-1,317.3萬-----12.28%-1,838.9萬-12.28%-1,838.9萬-------1,637.8萬---1,637.8萬----
投資總額 -14.80%9,926.8萬-39.26%9,337.6萬-39.26%9,337.6萬7.46%1.17億54.90%1.54億54.90%1.54億9.09%1.08億12.50%9,924.8萬12.50%9,924.8萬22.64%9,938.9萬
-長期股權投資 -6.67%2.8萬-9.38%2.9萬-9.38%2.9萬-6.25%3萬6.67%3.2萬6.67%3.2萬14.29%3.2萬20.00%3萬20.00%3萬21.74%2.8萬
-其中：可供出售證券 -8.56%8,023.9萬-22.50%7,683.9萬-22.50%7,683.9萬-8.39%8,774.6萬28.52%9,915.3萬28.52%9,915.3萬-3.61%9,577.7萬-12.52%7,715.2萬-12.52%7,715.2萬27.94%9,936.1萬
-其中：持有至到期投資 -34.13%1,688.9萬-77.84%1,166.9萬-77.84%1,166.9萬134.89%2,563.8萬158.60%5,266.9萬158.60%5,266.9萬--1,091.5萬--2,036.7萬--2,036.7萬----
金融資產 ------0--0--0-71.56%6.4萬-71.56%6.4萬--22.5萬--22.5萬--22.5萬----
非流動資產合計 -15.40%1.1億-35.48%1.11億-35.48%1.11億4.19%1.3億42.65%1.72億42.65%1.72億3.78%1.24億15.10%1.2億15.10%1.2億24.68%1.2億
總資產 -19.06%1.65億-24.11%1.78億-24.11%1.78億-5.93%2.04億4.38%2.34億4.38%2.34億3.08%2.17億24.74%2.24億24.74%2.24億18.02%2.11億
負債
流動負債
-短期借款及資本租賃負債 -20.50%4,448.7萬-17.14%5,149.8萬-17.14%5,149.8萬15.82%5,596萬50.94%6,215萬50.94%6,215萬18.33%4,831.7萬40.02%4,117.4萬40.02%4,117.4萬5.65%4,083.1萬
-其中：短期借款 -23.87%4,073.2萬-18.20%4,785.9萬-18.20%4,785.9萬21.11%5,350.1萬59.39%5,850.4萬59.39%5,850.4萬21.88%4,417.6萬36.71%3,670.4萬36.71%3,670.4萬1.41%3,624.6萬
-其中：資本租賃負債 52.70%375.5萬-0.19%363.9萬-0.19%363.9萬-40.62%245.9萬-18.43%364.6萬-18.43%364.6萬-9.68%414.1萬74.88%447萬74.88%447萬57.78%458.5萬
應付款項 -9.32%1,627.1萬47.95%2,272.6萬47.95%2,272.6萬-12.48%1,794.4萬-10.48%1,536.1萬-10.48%1,536.1萬39.42%2,050.3萬8.49%1,715.9萬8.49%1,715.9萬0.43%1,470.6萬
-應付帳款 -18.51%667.5萬111.91%1,418.5萬111.91%1,418.5萬-33.67%819.1萬-24.10%669.4萬-24.10%669.4萬36.20%1,234.8萬-24.63%882萬-24.63%882萬1.73%906.6萬
-應交稅費 --------------0--------14,200.00%14.3萬-4.64%14.4萬-4.64%14.4萬0.00%1,000
-其他應付款 -1.61%959.6萬-1.45%854.1萬-1.45%854.1萬21.73%975.3萬5.76%866.7萬5.76%866.7萬42.08%801.2萬106.84%819.5萬106.84%819.5萬-1.59%563.9萬
流動負債合計 -14.74%6,301.4萬-4.24%7,422.4萬-4.24%7,422.4萬7.39%7,390.4萬32.88%7,751.1萬32.88%7,751.1萬23.92%6,882萬29.00%5,833.3萬29.00%5,833.3萬4.22%5,553.7萬
非流動負債
-長期借款及資本租賃 37.95%374.8萬33.72%558.4萬33.72%558.4萬-38.02%271.7萬-36.65%417.6萬-36.65%417.6萬-54.89%438.4萬-7.58%659.2萬-7.58%659.2萬298.93%971.8萬
-其中：長期借款 -74.62%43.8萬-53.94%108.6萬-53.94%108.6萬-42.10%172.6萬-34.41%235.8萬-34.41%235.8萬-36.61%298.1萬-23.56%359.5萬-23.56%359.5萬--470.3萬
-其中：長期資本租賃負債 234.01%331萬147.41%449.8萬147.41%449.8萬-29.37%99.1萬-39.34%181.8萬-39.34%181.8萬-72.02%140.3萬23.33%299.7萬23.33%299.7萬105.87%501.5萬
長期應付帳款及其他應付款 206.67%9.2萬-78.03%6.9萬-78.03%6.9萬-96.27%3萬-68.94%31.4萬-68.94%31.4萬--80.4萬--101.1萬--101.1萬----
非流動負債合計 44.19%454.2萬29.38%635.4萬29.38%635.4萬-43.92%315萬-38.93%491.1萬-38.93%491.1萬-44.53%561.7萬6.56%804.2萬6.56%804.2萬272.73%1,012.7萬
負債總額 -12.33%6,755.6萬-2.24%8,057.8萬-2.24%8,057.8萬3.52%7,705.4萬24.18%8,242.2萬24.18%8,242.2萬13.36%7,443.7萬25.79%6,637.5萬25.79%6,637.5萬17.24%6,566.4萬
所有者權益
股本 0.00%1.23億0.00%1.23億0.00%1.23億0.00%1.23億0.00%1.23億0.00%1.23億-20.19%1.23億-20.19%1.23億-20.19%1.23億0.00%1.54億
-普通股 0.00%1.23億0.00%1.23億0.00%1.23億0.00%1.23億0.00%1.23億0.00%1.23億-20.19%1.23億-20.19%1.23億-20.19%1.23億0.00%1.54億
留存收益 -133.70%-611.8萬-117.46%-658.3萬-117.46%-658.3萬-32.83%1,815.3萬17.23%3,770.8萬17.23%3,770.8萬581.51%2,702.7萬510.07%3,216.6萬510.07%3,216.6萬-283.37%-561.3萬
股東權益 -23.23%9,740萬-36.11%9,662.4萬-36.11%9,662.4萬-10.87%1.27億-5.11%1.51億-5.11%1.51億-2.89%1.42億24.04%1.59億24.04%1.59億18.10%1.47億
非控制性權益 -0.62%48.3萬-2.05%47.7萬-2.05%47.7萬-5.26%48.6萬133.87%48.7萬133.87%48.7萬135.31%51.3萬-0.70%-143.8萬-0.70%-143.8萬4.72%-145.3萬
總權益 -23.14%9,788.3萬-36.00%9,710.1萬-36.00%9,710.1萬-10.85%1.27億-3.94%1.52億-3.94%1.52億-1.57%1.43億24.30%1.58億24.30%1.58億18.38%1.45億
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
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新加坡
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