新加坡市场个股详情

505 亚美德科医疗

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延时10分钟行情休市中 06/28 16:18 (北京)
1269.97万总市值5.50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
(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
(FY)2020/12/31
资产
流动资产
现金及现金等价物与短期投资
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
--947.38万
24.91%753.76万
164.99%765.7万
-现金及现金等价物
-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
--947.38万
24.91%753.76万
164.99%765.7万
-短期投资
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
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
--210.04万
157.59%322.11万
-15.34%244.87万
-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
-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
--2.02万
0.91%49.2万
5,434.63%10.79万
存货
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
--25.33万
-10.55%26.05万
-0.12%26.94万
预付费用
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
--79.2万
-11.02%25.61万
-19.17%65.04万
受限制现金
-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
--81.81万
-22.69%81.81万
-4.39%81.81万
流动资产合计
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
--1,345.77万
33.75%1,258.55万
54.94%1,195.15万
非流动资产
物业厂房及设备净额
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
--421.64万
-31.74%522.52万
-73.19%239.35万
-物业、厂房及设备
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
--3,020.94万
-4.40%731.76万
1.16%2,628.24万
-累计折旧
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
---2,599.31万
---209.24万
-40.09%-2,388.89万
投资总额
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
--199.2万
-2.16%212.4万
-3.71%193.31万
-长期股权投资
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
--199.2万
-2.16%212.4万
-3.71%193.31万
商誉及其他无形资产
--4.83万
--4.83万
----
--0
--0
0.00%52.39万
0.00%52.39万
--52.39万
0.00%52.39万
0.00%52.39万
-商誉
--4.83万
--4.83万
----
--0
--0
0.00%52.39万
0.00%52.39万
--52.39万
0.00%52.39万
0.00%52.39万
非流动资产合计
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
--673.22万
-24.71%787.3万
-57.67%485.04万
总资产
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
--2,018.99万
2.98%2,045.85万
-12.36%1,680.19万
负债
流动负债
-短期借款及资本租赁负债
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
--120.21万
-11.68%127.54万
-9.01%137.08万
-其中：短期借款
--20.4万
--20.4万
----
--0
--0
----
----
----
----
----
-其中：资本租赁负债
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
--120.21万
-11.68%127.54万
-9.01%137.08万
应付款项
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
--158.31万
7.86%288.6万
-16.29%147.16万
-应付账款
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
--110.7万
55.72%118.69万
-18.54%105.21万
-其他应付款
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
--47.61万
-11.20%169.92万
-10.05%41.94万
现行拨备
----
----
----
----
----
----
----
----
--17万
--33万
流动负债合计
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
--545.02万
2.22%544.39万
-4.59%548.91万
非流动负债
-长期借款及资本租赁
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
--484.64万
63.74%540.13万
-70.51%266.41万
-其中：长期借款
--39.1万
--39.1万
----
--0
--0
----
----
----
----
----
-其中：长期资本租赁负债
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
--484.64万
63.74%540.13万
-33.97%266.41万
长期拨备
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
--111.57万
6.94%58.73万
6.95%58.6万
非流动负债合计
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
--598.46万
55.31%601.11万
-65.93%327.27万
负债总额
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
--1,143.48万
24.56%1,145.51万
-42.95%876.17万
所有者权益
股本
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
--3,328.44万
0.00%3,328.44万
34.42%3,328.44万
-普通股
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
--3,328.44万
0.00%3,328.44万
34.42%3,328.44万
留存收益
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
---2,396.35万
-7.49%-2,371.52万
-21.07%-2,467.85万
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
---55.47万
----
-0.33%-55.47万
股东权益
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
--875.51万
-15.63%900.35万
110.82%804.01万
总权益
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
--875.51万
-15.63%900.35万
110.82%804.01万
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
(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(FY)2020/12/31
资产
流动资产
现金及现金等价物与短期投资 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--947.38万24.91%753.76万164.99%765.7万
-现金及现金等价物 -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--947.38万24.91%753.76万164.99%765.7万
-短期投资 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 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--210.04万157.59%322.11万-15.34%244.87万
-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 -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--2.02万0.91%49.2万5,434.63%10.79万
存货 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--25.33万-10.55%26.05万-0.12%26.94万
预付费用 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--79.2万-11.02%25.61万-19.17%65.04万
受限制现金 -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--81.81万-22.69%81.81万-4.39%81.81万
流动资产合计 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--1,345.77万33.75%1,258.55万54.94%1,195.15万
非流动资产
物业厂房及设备净额 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--421.64万-31.74%522.52万-73.19%239.35万
-物业、厂房及设备 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--3,020.94万-4.40%731.76万1.16%2,628.24万
-累计折旧 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---2,599.31万---209.24万-40.09%-2,388.89万
投资总额 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--199.2万-2.16%212.4万-3.71%193.31万
-长期股权投资 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--199.2万-2.16%212.4万-3.71%193.31万
商誉及其他无形资产 --4.83万--4.83万------0--00.00%52.39万0.00%52.39万--52.39万0.00%52.39万0.00%52.39万
-商誉 --4.83万--4.83万------0--00.00%52.39万0.00%52.39万--52.39万0.00%52.39万0.00%52.39万
非流动资产合计 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--673.22万-24.71%787.3万-57.67%485.04万
总资产 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--2,018.99万2.98%2,045.85万-12.36%1,680.19万
负债
流动负债
-短期借款及资本租赁负债 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--120.21万-11.68%127.54万-9.01%137.08万
-其中：短期借款 --20.4万--20.4万------0--0--------------------
-其中：资本租赁负债 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--120.21万-11.68%127.54万-9.01%137.08万
应付款项 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--158.31万7.86%288.6万-16.29%147.16万
-应付账款 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--110.7万55.72%118.69万-18.54%105.21万
-其他应付款 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--47.61万-11.20%169.92万-10.05%41.94万
现行拨备 ----------------------------------17万--33万
流动负债合计 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--545.02万2.22%544.39万-4.59%548.91万
非流动负债
-长期借款及资本租赁 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--484.64万63.74%540.13万-70.51%266.41万
-其中：长期借款 --39.1万--39.1万------0--0--------------------
-其中：长期资本租赁负债 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--484.64万63.74%540.13万-33.97%266.41万
长期拨备 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--111.57万6.94%58.73万6.95%58.6万
非流动负债合计 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--598.46万55.31%601.11万-65.93%327.27万
负债总额 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--1,143.48万24.56%1,145.51万-42.95%876.17万
所有者权益
股本 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--3,328.44万0.00%3,328.44万34.42%3,328.44万
-普通股 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--3,328.44万0.00%3,328.44万34.42%3,328.44万
留存收益 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---2,396.35万-7.49%-2,371.52万-21.07%-2,467.85万
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---55.47万-----0.33%-55.47万
股东权益 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--875.51万-15.63%900.35万110.82%804.01万
总权益 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--875.51万-15.63%900.35万110.82%804.01万
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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