新加坡市场个股详情

505 亚美德科医疗

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延时10分钟行情未开盘 11/13 16:29 (北京)
1269.97万总市值11.00市盈率TTM

亚美德科医疗关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 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
资产
流动资产
现金及现金等价物与短期投资
-7.37%805.89万
11.06%957.68万
11.06%957.68万
20.33%869.97万
-8.98%862.3万
-8.98%862.3万
-4.08%723万
23.73%947.38万
23.73%947.38万
24.91%753.76万
-现金及现金等价物
-46.32%307.84万
-30.68%460.43万
-30.68%460.43万
-20.69%573.44万
-29.89%664.24万
-29.89%664.24万
-4.08%723万
23.73%947.38万
23.73%947.38万
24.91%753.76万
-短期投资
67.96%498.05万
151.06%497.25万
151.06%497.25万
--296.52万
--198.06万
--198.06万
----
----
----
----
-应收账款净额
36.46%393.93万
35.07%249.44万
35.07%249.44万
-6.42%288.67万
-12.08%184.67万
-12.08%184.67万
-4.24%308.46万
-14.23%210.04万
-14.23%210.04万
157.59%322.11万
-其中：应收账款
----
35.07%249.44万
35.07%249.44万
----
--184.67万
--184.67万
----
----
----
----
-其中：坏账准备
----
--0
--0
----
--0
--0
----
----
----
----
-其他应收款
-15.32%48.35万
-69.07%36.61万
-69.07%36.61万
-10.95%57.1万
5,751.92%118.35万
5,751.92%118.35万
30.32%64.12万
-81.25%2.02万
-81.25%2.02万
0.91%49.2万
存货
28.54%33.91万
40.01%36.35万
40.01%36.35万
32.47%26.38万
2.51%25.96万
2.51%25.96万
-23.56%19.91万
-5.99%25.33万
-5.99%25.33万
-10.55%26.05万
预付费用
-62.29%33.23万
10.91%79.89万
10.91%79.89万
169.24%88.13万
-9.05%72.03万
-9.05%72.03万
27.80%32.73万
21.78%79.2万
21.78%79.2万
-11.02%25.61万
受限制现金
-15.50%47.59万
-38.21%56.32万
-38.21%56.32万
-38.21%56.32万
11.42%91.15万
11.42%91.15万
11.42%91.15万
0.00%81.81万
0.00%81.81万
-22.69%81.81万
流动资产合计
-1.71%1,362.91万
4.56%1,416.29万
4.56%1,416.29万
11.88%1,386.57万
0.65%1,354.47万
0.65%1,354.47万
-1.52%1,239.39万
12.60%1,345.77万
12.60%1,345.77万
33.75%1,258.55万
非流动资产
物业厂房及设备净额
32.59%1,168.95万
41.32%1,130.21万
41.32%1,130.21万
114.94%881.62万
89.68%799.77万
89.68%799.77万
-21.50%410.18万
76.16%421.64万
76.16%421.64万
-31.74%522.52万
-物业、厂房及设备
26.92%1,956.82万
3.19%3,448.89万
3.19%3,448.89万
39.36%1,541.72万
10.64%3,342.34万
10.64%3,342.34万
51.18%1,106.3万
14.94%3,020.94万
14.94%3,020.94万
-4.40%731.76万
-累计折旧
-19.36%-787.86万
8.81%-2,318.68万
8.81%-2,318.68万
5.18%-660.1万
2.18%-2,542.56万
2.18%-2,542.56万
-232.69%-696.12万
-8.81%-2,599.31万
-8.81%-2,599.31万
---209.24万
投资总额
-1.71%237.93万
2.40%224.28万
2.40%224.28万
9.74%242.06万
9.95%219.02万
9.95%219.02万
3.85%220.58万
3.05%199.2万
3.05%199.2万
-2.16%212.4万
-长期股权投资
-1.71%237.93万
2.40%224.28万
2.40%224.28万
9.74%242.06万
9.95%219.02万
9.95%219.02万
3.85%220.58万
3.05%199.2万
3.05%199.2万
-2.16%212.4万
商誉及其他无形资产
--4.83万
--4.83万
--4.83万
----
--0
--0
0.00%52.39万
0.00%52.39万
0.00%52.39万
0.00%52.39万
-商誉
--4.83万
--4.83万
--4.83万
----
--0
--0
0.00%52.39万
0.00%52.39万
0.00%52.39万
0.00%52.39万
非流动资产合计
35.99%1,528.13万
45.18%1,479.05万
45.18%1,479.05万
64.49%1,123.69万
51.33%1,018.79万
51.33%1,018.79万
-13.23%683.14万
38.80%673.22万
38.80%673.22万
-24.71%787.3万
总资产
15.17%2,891.03万
22.00%2,895.34万
22.00%2,895.34万
30.57%2,510.26万
17.55%2,373.25万
17.55%2,373.25万
-6.03%1,922.53万
20.16%2,018.99万
20.16%2,018.99万
2.98%2,045.85万
负债
流动负债
-短期借款及资本租赁负债
66.57%185.5万
83.14%172.41万
83.14%172.41万
-8.33%111.36万
-21.69%94.14万
-21.69%94.14万
-4.75%121.48万
-12.31%120.21万
-12.31%120.21万
-11.68%127.54万
-其中：短期借款
--20.4万
--20.4万
--20.4万
----
--0
--0
----
----
----
----
-其中：资本租赁负债
48.25%165.1万
61.47%152.01万
61.47%152.01万
-8.33%111.36万
-21.69%94.14万
-21.69%94.14万
-4.75%121.48万
-12.31%120.21万
-12.31%120.21万
-11.68%127.54万
应付款项
16.87%430.31万
31.37%272.43万
31.37%272.43万
32.58%368.19万
31.00%207.38万
31.00%207.38万
-3.78%277.7万
7.58%158.31万
7.58%158.31万
7.86%288.6万
-应付账款
7.09%194.4万
35.27%199.57万
35.27%199.57万
76.26%181.52万
33.28%147.53万
33.28%147.53万
-13.23%102.98万
5.21%110.7万
5.21%110.7万
55.72%118.69万
-其他应付款
26.38%235.92万
21.75%72.86万
21.75%72.86万
6.84%186.66万
25.69%59.84万
25.69%59.84万
2.82%174.72万
13.51%47.61万
13.51%47.61万
-11.20%169.92万
现行拨备
----
----
----
----
----
----
----
----
----
--17万
流动负债合计
21.52%677.62万
29.07%680.7万
29.07%680.7万
13.56%557.64万
-3.23%527.39万
-3.23%527.39万
-9.80%491.06万
-0.71%545.02万
-0.71%545.02万
2.22%544.39万
非流动负债
-长期借款及资本租赁
14.20%777.87万
20.76%770.03万
20.76%770.03万
60.92%681.14万
31.57%637.66万
31.57%637.66万
-21.64%423.26万
81.91%484.64万
81.91%484.64万
63.74%540.13万
-其中：长期借款
--28.9万
--39.1万
--39.1万
----
--0
--0
----
----
----
----
-其中：长期资本租赁负债
9.96%748.97万
14.63%730.93万
14.63%730.93万
60.92%681.14万
31.57%637.66万
31.57%637.66万
-21.64%423.26万
81.91%484.64万
81.91%484.64万
63.74%540.13万
长期拨备
4.39%116.9万
4.34%116.69万
4.34%116.69万
0.25%111.98万
0.24%111.84万
0.24%111.84万
90.19%111.7万
90.39%111.57万
90.39%111.57万
6.94%58.73万
非流动负债合计
12.78%897.02万
18.25%888.98万
18.25%888.98万
48.05%795.37万
25.61%751.75万
25.61%751.75万
-10.63%537.22万
82.87%598.46万
82.87%598.46万
55.31%601.11万
负债总额
16.38%1,574.64万
22.71%1,569.68万
22.71%1,569.68万
31.58%1,353.02万
11.86%1,279.14万
11.86%1,279.14万
-10.23%1,028.28万
30.51%1,143.48万
30.51%1,143.48万
24.56%1,145.51万
所有者权益
股本
1.16%3,366.94万
1.16%3,366.94万
1.16%3,366.94万
0.00%3,328.44万
0.00%3,328.44万
0.00%3,328.44万
0.00%3,328.44万
0.00%3,328.44万
0.00%3,328.44万
0.00%3,328.44万
-普通股
1.16%3,366.94万
1.16%3,366.94万
1.16%3,366.94万
0.00%3,328.44万
0.00%3,328.44万
0.00%3,328.44万
0.00%3,328.44万
0.00%3,328.44万
0.00%3,328.44万
0.00%3,328.44万
留存收益
5.60%-1,996.1万
8.82%-1,985.66万
8.82%-1,985.66万
11.06%-2,114.62万
9.12%-2,177.75万
9.12%-2,177.75万
-0.26%-2,377.62万
2.90%-2,396.35万
2.90%-2,396.35万
-7.49%-2,371.52万
其他股本权益
----
1.71%-54.53万
1.71%-54.53万
----
0.00%-55.47万
0.00%-55.47万
----
0.00%-55.47万
0.00%-55.47万
----
股东权益
13.75%1,316.39万
21.16%1,325.65万
21.16%1,325.65万
29.41%1,157.25万
24.97%1,094.12万
24.97%1,094.12万
-0.68%894.25万
8.89%875.51万
8.89%875.51万
-15.63%900.35万
总权益
13.75%1,316.39万
21.16%1,325.65万
21.16%1,325.65万
29.41%1,157.25万
24.97%1,094.12万
24.97%1,094.12万
-0.68%894.25万
8.89%875.51万
8.89%875.51万
-15.63%900.35万
货币单位
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
资产
流动资产
现金及现金等价物与短期投资 -7.37%805.89万11.06%957.68万11.06%957.68万20.33%869.97万-8.98%862.3万-8.98%862.3万-4.08%723万23.73%947.38万23.73%947.38万24.91%753.76万
-现金及现金等价物 -46.32%307.84万-30.68%460.43万-30.68%460.43万-20.69%573.44万-29.89%664.24万-29.89%664.24万-4.08%723万23.73%947.38万23.73%947.38万24.91%753.76万
-短期投资 67.96%498.05万151.06%497.25万151.06%497.25万--296.52万--198.06万--198.06万----------------
-应收账款净额 36.46%393.93万35.07%249.44万35.07%249.44万-6.42%288.67万-12.08%184.67万-12.08%184.67万-4.24%308.46万-14.23%210.04万-14.23%210.04万157.59%322.11万
-其中：应收账款 ----35.07%249.44万35.07%249.44万------184.67万--184.67万----------------
-其中：坏账准备 ------0--0------0--0----------------
-其他应收款 -15.32%48.35万-69.07%36.61万-69.07%36.61万-10.95%57.1万5,751.92%118.35万5,751.92%118.35万30.32%64.12万-81.25%2.02万-81.25%2.02万0.91%49.2万
存货 28.54%33.91万40.01%36.35万40.01%36.35万32.47%26.38万2.51%25.96万2.51%25.96万-23.56%19.91万-5.99%25.33万-5.99%25.33万-10.55%26.05万
预付费用 -62.29%33.23万10.91%79.89万10.91%79.89万169.24%88.13万-9.05%72.03万-9.05%72.03万27.80%32.73万21.78%79.2万21.78%79.2万-11.02%25.61万
受限制现金 -15.50%47.59万-38.21%56.32万-38.21%56.32万-38.21%56.32万11.42%91.15万11.42%91.15万11.42%91.15万0.00%81.81万0.00%81.81万-22.69%81.81万
流动资产合计 -1.71%1,362.91万4.56%1,416.29万4.56%1,416.29万11.88%1,386.57万0.65%1,354.47万0.65%1,354.47万-1.52%1,239.39万12.60%1,345.77万12.60%1,345.77万33.75%1,258.55万
非流动资产
物业厂房及设备净额 32.59%1,168.95万41.32%1,130.21万41.32%1,130.21万114.94%881.62万89.68%799.77万89.68%799.77万-21.50%410.18万76.16%421.64万76.16%421.64万-31.74%522.52万
-物业、厂房及设备 26.92%1,956.82万3.19%3,448.89万3.19%3,448.89万39.36%1,541.72万10.64%3,342.34万10.64%3,342.34万51.18%1,106.3万14.94%3,020.94万14.94%3,020.94万-4.40%731.76万
-累计折旧 -19.36%-787.86万8.81%-2,318.68万8.81%-2,318.68万5.18%-660.1万2.18%-2,542.56万2.18%-2,542.56万-232.69%-696.12万-8.81%-2,599.31万-8.81%-2,599.31万---209.24万
投资总额 -1.71%237.93万2.40%224.28万2.40%224.28万9.74%242.06万9.95%219.02万9.95%219.02万3.85%220.58万3.05%199.2万3.05%199.2万-2.16%212.4万
-长期股权投资 -1.71%237.93万2.40%224.28万2.40%224.28万9.74%242.06万9.95%219.02万9.95%219.02万3.85%220.58万3.05%199.2万3.05%199.2万-2.16%212.4万
商誉及其他无形资产 --4.83万--4.83万--4.83万------0--00.00%52.39万0.00%52.39万0.00%52.39万0.00%52.39万
-商誉 --4.83万--4.83万--4.83万------0--00.00%52.39万0.00%52.39万0.00%52.39万0.00%52.39万
非流动资产合计 35.99%1,528.13万45.18%1,479.05万45.18%1,479.05万64.49%1,123.69万51.33%1,018.79万51.33%1,018.79万-13.23%683.14万38.80%673.22万38.80%673.22万-24.71%787.3万
总资产 15.17%2,891.03万22.00%2,895.34万22.00%2,895.34万30.57%2,510.26万17.55%2,373.25万17.55%2,373.25万-6.03%1,922.53万20.16%2,018.99万20.16%2,018.99万2.98%2,045.85万
负债
流动负债
-短期借款及资本租赁负债 66.57%185.5万83.14%172.41万83.14%172.41万-8.33%111.36万-21.69%94.14万-21.69%94.14万-4.75%121.48万-12.31%120.21万-12.31%120.21万-11.68%127.54万
-其中：短期借款 --20.4万--20.4万--20.4万------0--0----------------
-其中：资本租赁负债 48.25%165.1万61.47%152.01万61.47%152.01万-8.33%111.36万-21.69%94.14万-21.69%94.14万-4.75%121.48万-12.31%120.21万-12.31%120.21万-11.68%127.54万
应付款项 16.87%430.31万31.37%272.43万31.37%272.43万32.58%368.19万31.00%207.38万31.00%207.38万-3.78%277.7万7.58%158.31万7.58%158.31万7.86%288.6万
-应付账款 7.09%194.4万35.27%199.57万35.27%199.57万76.26%181.52万33.28%147.53万33.28%147.53万-13.23%102.98万5.21%110.7万5.21%110.7万55.72%118.69万
-其他应付款 26.38%235.92万21.75%72.86万21.75%72.86万6.84%186.66万25.69%59.84万25.69%59.84万2.82%174.72万13.51%47.61万13.51%47.61万-11.20%169.92万
现行拨备 --------------------------------------17万
流动负债合计 21.52%677.62万29.07%680.7万29.07%680.7万13.56%557.64万-3.23%527.39万-3.23%527.39万-9.80%491.06万-0.71%545.02万-0.71%545.02万2.22%544.39万
非流动负债
-长期借款及资本租赁 14.20%777.87万20.76%770.03万20.76%770.03万60.92%681.14万31.57%637.66万31.57%637.66万-21.64%423.26万81.91%484.64万81.91%484.64万63.74%540.13万
-其中：长期借款 --28.9万--39.1万--39.1万------0--0----------------
-其中：长期资本租赁负债 9.96%748.97万14.63%730.93万14.63%730.93万60.92%681.14万31.57%637.66万31.57%637.66万-21.64%423.26万81.91%484.64万81.91%484.64万63.74%540.13万
长期拨备 4.39%116.9万4.34%116.69万4.34%116.69万0.25%111.98万0.24%111.84万0.24%111.84万90.19%111.7万90.39%111.57万90.39%111.57万6.94%58.73万
非流动负债合计 12.78%897.02万18.25%888.98万18.25%888.98万48.05%795.37万25.61%751.75万25.61%751.75万-10.63%537.22万82.87%598.46万82.87%598.46万55.31%601.11万
负债总额 16.38%1,574.64万22.71%1,569.68万22.71%1,569.68万31.58%1,353.02万11.86%1,279.14万11.86%1,279.14万-10.23%1,028.28万30.51%1,143.48万30.51%1,143.48万24.56%1,145.51万
所有者权益
股本 1.16%3,366.94万1.16%3,366.94万1.16%3,366.94万0.00%3,328.44万0.00%3,328.44万0.00%3,328.44万0.00%3,328.44万0.00%3,328.44万0.00%3,328.44万0.00%3,328.44万
-普通股 1.16%3,366.94万1.16%3,366.94万1.16%3,366.94万0.00%3,328.44万0.00%3,328.44万0.00%3,328.44万0.00%3,328.44万0.00%3,328.44万0.00%3,328.44万0.00%3,328.44万
留存收益 5.60%-1,996.1万8.82%-1,985.66万8.82%-1,985.66万11.06%-2,114.62万9.12%-2,177.75万9.12%-2,177.75万-0.26%-2,377.62万2.90%-2,396.35万2.90%-2,396.35万-7.49%-2,371.52万
其他股本权益 ----1.71%-54.53万1.71%-54.53万----0.00%-55.47万0.00%-55.47万----0.00%-55.47万0.00%-55.47万----
股东权益 13.75%1,316.39万21.16%1,325.65万21.16%1,325.65万29.41%1,157.25万24.97%1,094.12万24.97%1,094.12万-0.68%894.25万8.89%875.51万8.89%875.51万-15.63%900.35万
总权益 13.75%1,316.39万21.16%1,325.65万21.16%1,325.65万29.41%1,157.25万24.97%1,094.12万24.97%1,094.12万-0.68%894.25万8.89%875.51万8.89%875.51万-15.63%900.35万
货币单位 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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