新加坡市场个股详情

AWI 德加拉

添加自选
  • 0.650
  • 0.0000.00%
延时10分钟行情交易中 12/03 15:31 (北京)
8311.57万总市值7.22市盈率TTM

德加拉关键统计数据

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
-59.26%1,469.3万
-67.60%1,278.3万
-67.60%1,278.3万
41.89%3,606.9万
53.85%3,945.7万
53.85%3,945.7万
-6.89%2,542.1万
-6.67%2,564.7万
-6.67%2,564.7万
-46.24%2,730.2万
-现金及现金等价物
-13.69%1,085.9万
-49.22%897.1万
-49.22%897.1万
-39.94%1,258.1万
152.96%1,766.7万
152.96%1,766.7万
257.75%2,094.6万
20.08%698.4万
20.08%698.4万
-49.65%585.5万
-短期投资
-83.68%383.4万
-82.51%381.2万
-82.51%381.2万
424.87%2,348.8万
16.76%2,179万
16.76%2,179万
-79.13%447.5万
-13.85%1,866.3万
-13.85%1,866.3万
-45.23%2,144.7万
-应收账款净额
42.78%2,052.7万
35.74%1,725.8万
35.74%1,725.8万
20.51%1,437.7万
3.83%1,271.4万
3.83%1,271.4万
22.12%1,193万
66.49%1,224.5万
66.49%1,224.5万
-10.81%976.9万
-其中：应收账款
----
28.14%1,814.2万
28.14%1,814.2万
----
5.44%1,415.8万
5.44%1,415.8万
----
--1,342.7万
--1,342.7万
----
-其中：坏账准备
----
38.78%-88.4万
38.78%-88.4万
----
-22.17%-144.4万
-22.17%-144.4万
----
---118.2万
---118.2万
----
-其他应收款
4.14%1,224.3万
55.03%941.5万
55.03%941.5万
21.25%1,175.6万
-23.98%607.3万
-23.98%607.3万
118.33%969.6万
52.84%798.9万
52.84%798.9万
6.73%444.1万
存货
17.45%2,493.4万
42.80%2,546.4万
42.80%2,546.4万
45.37%2,122.9万
20.94%1,783.2万
20.94%1,783.2万
23.05%1,460.3万
77.20%1,474.5万
77.20%1,474.5万
24.99%1,186.8万
受限制现金
8.94%264.4万
-4.39%228.6万
-4.39%228.6万
-1.74%242.7万
-11.25%239.1万
-11.25%239.1万
2.66%247万
--269.4万
--269.4万
--240.6万
流动资产合计
-17.22%7,657.5万
-14.99%7,216.6万
-14.99%7,216.6万
27.50%9,249.9万
2.19%8,489.4万
2.19%8,489.4万
7.92%7,254.9万
33.63%8,307.5万
33.63%8,307.5万
-10.84%6,722.3万
非流动资产
物业厂房及设备净额
-21.82%670.8万
296.41%739.7万
296.41%739.7万
244.72%858万
-34.87%186.6万
-34.87%186.6万
14.91%248.9万
14.19%286.5万
14.19%286.5万
-35.13%216.6万
-物业、厂房及设备
-21.82%670.8万
76.80%1,166.7万
76.80%1,166.7万
244.72%858万
-22.57%659.9万
-22.57%659.9万
14.91%248.9万
-3.14%852.3万
-3.14%852.3万
-35.13%216.6万
-累计折旧
----
9.78%-427万
9.78%-427万
----
16.35%-473.3万
16.35%-473.3万
----
10.05%-565.8万
10.05%-565.8万
----
投资总额
-8.39%2.14亿
-4.20%2.17亿
-4.20%2.17亿
15.44%2.33亿
-1.16%2.26亿
-1.16%2.26亿
-0.87%2.02亿
17.18%2.29亿
17.18%2.29亿
36.30%2.04亿
-长期股权投资
-2.35%1.26亿
-3.42%1.24亿
-3.42%1.24亿
31.44%1.29亿
6.32%1.28亿
6.32%1.28亿
4.48%9,825.3万
26.61%1.21亿
26.61%1.21亿
26.60%9,404.3万
-其中：可供出售证券
----
--459.8万
--459.8万
----
----
----
----
----
----
----
-其中：持有至到期投资
----
----
----
--5,449.1万
----
----
----
----
----
75.03%5,577.8万
非流动资产合计
-7.95%2.53亿
-2.71%2.57亿
-2.71%2.57亿
15.58%2.75亿
-0.88%2.64亿
-0.88%2.64亿
-8.35%2.38亿
5.11%2.66亿
5.11%2.66亿
15.70%2.59亿
总资产
-10.29%3.29亿
-5.70%3.29亿
-5.70%3.29亿
18.37%3.67亿
-0.15%3.49亿
-0.15%3.49亿
-5.00%3.1亿
10.73%3.49亿
10.73%3.49亿
9.02%3.27亿
负债
流动负债
-短期借款及资本租赁负债
-5.39%4,381万
19.21%5,097.1万
19.21%5,097.1万
10.03%4,630.8万
-11.44%4,275.8万
-11.44%4,275.8万
-2.83%4,208.6万
23.03%4,828.2万
23.03%4,828.2万
7.53%4,331.3万
-其中：短期借款
-6.23%4,168.5万
16.00%4,920.3万
16.00%4,920.3万
7.18%4,445.5万
-10.69%4,241.6万
-10.69%4,241.6万
-3.07%4,147.7万
22.75%4,749.1万
22.75%4,749.1万
8.99%4,279万
-其中：资本租赁负债
14.68%212.5万
416.96%176.8万
416.96%176.8万
204.27%185.3万
-56.76%34.2万
-56.76%34.2万
16.44%60.9万
42.27%79.1万
42.27%79.1万
-48.57%52.3万
应付款项
-32.98%2,444.6万
1.91%3,044.7万
1.91%3,044.7万
63.91%3,647.7万
10.98%2,987.6万
10.98%2,987.6万
27.57%2,225.4万
59.72%2,691.9万
59.72%2,691.9万
22.10%1,744.5万
-应付账款
-34.11%646万
139.95%1,002.5万
139.95%1,002.5万
403.29%980.4万
35.39%417.8万
35.39%417.8万
-43.44%194.8万
152.54%308.6万
152.54%308.6万
58.20%344.4万
-应交税费
-44.20%112.5万
-6.75%95.3万
-6.75%95.3万
301.59%201.6万
-11.67%102.2万
-11.67%102.2万
-52.91%50.2万
-23.98%115.7万
-23.98%115.7万
-26.18%106.6万
-其他应付款
-31.62%1,686.1万
-21.10%1,946.9万
-21.10%1,946.9万
24.51%2,465.7万
8.82%2,467.6万
8.82%2,467.6万
53.10%1,980.4万
60.71%2,267.6万
60.71%2,267.6万
21.27%1,293.5万
现行拨备
-48.72%316.7万
-49.19%311.5万
-49.19%311.5万
81.01%617.6万
102.95%613.1万
102.95%613.1万
17.37%341.2万
7.39%302.1万
7.39%302.1万
5.67%290.7万
流动负债合计
-19.71%7,142.3万
7.32%8,453.3万
7.32%8,453.3万
31.30%8,896.1万
0.69%7,876.5万
0.69%7,876.5万
6.42%6,775.2万
32.78%7,822.2万
32.78%7,822.2万
11.08%6,366.5万
非流动负债
-长期借款及资本租赁
89.94%2,316.7万
21.44%1,044.5万
21.44%1,044.5万
28.47%1,219.7万
-33.84%860.1万
-33.84%860.1万
-39.14%949.4万
-6.27%1,300万
-6.27%1,300万
-24.75%1,559.9万
-其中：长期借款
165.60%2,036.1万
-18.65%688.7万
-18.65%688.7万
-16.61%766.6万
-32.03%846.6万
-32.03%846.6万
-40.15%919.3万
-8.55%1,245.5万
-8.55%1,245.5万
-24.41%1,536万
-其中：长期资本租赁负债
-38.07%280.6万
2,535.56%355.8万
2,535.56%355.8万
1,405.32%453.1万
-75.23%13.5万
-75.23%13.5万
25.94%30.1万
117.13%54.5万
117.13%54.5万
-41.42%23.9万
-衍生品负债
--4.2万
--8.7万
--8.7万
----
--0
--0
----
----
----
----
长期应付账款及其他应付款
25.73%910.9万
560.83%841.9万
560.83%841.9万
19,481.08%724.5万
91.00%127.4万
91.00%127.4万
-92.70%3.7万
75.99%66.7万
75.99%66.7万
--50.7万
长期拨备
--12.9万
--12.6万
--12.6万
----
----
----
----
----
----
----
非流动负债合计
10.75%5,810.9万
4.53%4,370.1万
4.53%4,370.1万
76.10%5,246.7万
9.22%4,180.7万
9.22%4,180.7万
-13.83%2,979.4万
19.53%3,827.9万
19.53%3,827.9万
-2.44%3,457.4万
负债总额
-8.41%1.3亿
6.35%1.28亿
6.35%1.28亿
44.99%1.41亿
3.49%1.21亿
3.49%1.21亿
-0.71%9,754.6万
28.11%1.17亿
28.11%1.17亿
5.91%9,823.9万
所有者权益
股本
0.00%7,082万
-1.42%7,082万
-1.42%7,082万
-2.42%7,082万
-1.02%7,183.8万
-1.02%7,183.8万
0.00%7,257.9万
0.00%7,257.9万
0.00%7,257.9万
0.00%7,257.9万
-普通股
0.00%7,082万
-1.42%7,082万
-1.42%7,082万
-2.42%7,082万
-1.02%7,183.8万
-1.02%7,183.8万
0.00%7,257.9万
0.00%7,257.9万
0.00%7,257.9万
0.00%7,257.9万
留存收益
5.47%1.24亿
--1.16亿
--1.16亿
20.07%1.17亿
----
----
--9,778.2万
----
----
----
其他股本权益
----
----
----
5.45%5.8万
----
----
--5.5万
----
----
----
股东权益
0.57%1.52亿
-2.60%1.49亿
-2.60%1.49亿
5.60%1.51亿
-0.59%1.53亿
-0.59%1.53亿
-4.72%1.43亿
3.50%1.54亿
3.50%1.54亿
7.67%1.5亿
非控制性权益
-35.75%4,802.7万
-31.46%5,134.5万
-31.46%5,134.5万
7.31%7,475.4万
-4.67%7,491.3万
-4.67%7,491.3万
-10.94%6,966.3万
4.06%7,858.5万
4.06%7,858.5万
16.09%7,822.2万
总权益
-11.46%2亿
-12.07%2.01亿
-12.07%2.01亿
6.16%2.26亿
-1.97%2.28亿
-1.97%2.28亿
-6.85%2.13亿
3.69%2.33亿
3.69%2.33亿
10.42%2.28亿
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 -59.26%1,469.3万-67.60%1,278.3万-67.60%1,278.3万41.89%3,606.9万53.85%3,945.7万53.85%3,945.7万-6.89%2,542.1万-6.67%2,564.7万-6.67%2,564.7万-46.24%2,730.2万
-现金及现金等价物 -13.69%1,085.9万-49.22%897.1万-49.22%897.1万-39.94%1,258.1万152.96%1,766.7万152.96%1,766.7万257.75%2,094.6万20.08%698.4万20.08%698.4万-49.65%585.5万
-短期投资 -83.68%383.4万-82.51%381.2万-82.51%381.2万424.87%2,348.8万16.76%2,179万16.76%2,179万-79.13%447.5万-13.85%1,866.3万-13.85%1,866.3万-45.23%2,144.7万
-应收账款净额 42.78%2,052.7万35.74%1,725.8万35.74%1,725.8万20.51%1,437.7万3.83%1,271.4万3.83%1,271.4万22.12%1,193万66.49%1,224.5万66.49%1,224.5万-10.81%976.9万
-其中：应收账款 ----28.14%1,814.2万28.14%1,814.2万----5.44%1,415.8万5.44%1,415.8万------1,342.7万--1,342.7万----
-其中：坏账准备 ----38.78%-88.4万38.78%-88.4万-----22.17%-144.4万-22.17%-144.4万-------118.2万---118.2万----
-其他应收款 4.14%1,224.3万55.03%941.5万55.03%941.5万21.25%1,175.6万-23.98%607.3万-23.98%607.3万118.33%969.6万52.84%798.9万52.84%798.9万6.73%444.1万
存货 17.45%2,493.4万42.80%2,546.4万42.80%2,546.4万45.37%2,122.9万20.94%1,783.2万20.94%1,783.2万23.05%1,460.3万77.20%1,474.5万77.20%1,474.5万24.99%1,186.8万
受限制现金 8.94%264.4万-4.39%228.6万-4.39%228.6万-1.74%242.7万-11.25%239.1万-11.25%239.1万2.66%247万--269.4万--269.4万--240.6万
流动资产合计 -17.22%7,657.5万-14.99%7,216.6万-14.99%7,216.6万27.50%9,249.9万2.19%8,489.4万2.19%8,489.4万7.92%7,254.9万33.63%8,307.5万33.63%8,307.5万-10.84%6,722.3万
非流动资产
物业厂房及设备净额 -21.82%670.8万296.41%739.7万296.41%739.7万244.72%858万-34.87%186.6万-34.87%186.6万14.91%248.9万14.19%286.5万14.19%286.5万-35.13%216.6万
-物业、厂房及设备 -21.82%670.8万76.80%1,166.7万76.80%1,166.7万244.72%858万-22.57%659.9万-22.57%659.9万14.91%248.9万-3.14%852.3万-3.14%852.3万-35.13%216.6万
-累计折旧 ----9.78%-427万9.78%-427万----16.35%-473.3万16.35%-473.3万----10.05%-565.8万10.05%-565.8万----
投资总额 -8.39%2.14亿-4.20%2.17亿-4.20%2.17亿15.44%2.33亿-1.16%2.26亿-1.16%2.26亿-0.87%2.02亿17.18%2.29亿17.18%2.29亿36.30%2.04亿
-长期股权投资 -2.35%1.26亿-3.42%1.24亿-3.42%1.24亿31.44%1.29亿6.32%1.28亿6.32%1.28亿4.48%9,825.3万26.61%1.21亿26.61%1.21亿26.60%9,404.3万
-其中：可供出售证券 ------459.8万--459.8万----------------------------
-其中：持有至到期投资 --------------5,449.1万--------------------75.03%5,577.8万
非流动资产合计 -7.95%2.53亿-2.71%2.57亿-2.71%2.57亿15.58%2.75亿-0.88%2.64亿-0.88%2.64亿-8.35%2.38亿5.11%2.66亿5.11%2.66亿15.70%2.59亿
总资产 -10.29%3.29亿-5.70%3.29亿-5.70%3.29亿18.37%3.67亿-0.15%3.49亿-0.15%3.49亿-5.00%3.1亿10.73%3.49亿10.73%3.49亿9.02%3.27亿
负债
流动负债
-短期借款及资本租赁负债 -5.39%4,381万19.21%5,097.1万19.21%5,097.1万10.03%4,630.8万-11.44%4,275.8万-11.44%4,275.8万-2.83%4,208.6万23.03%4,828.2万23.03%4,828.2万7.53%4,331.3万
-其中：短期借款 -6.23%4,168.5万16.00%4,920.3万16.00%4,920.3万7.18%4,445.5万-10.69%4,241.6万-10.69%4,241.6万-3.07%4,147.7万22.75%4,749.1万22.75%4,749.1万8.99%4,279万
-其中：资本租赁负债 14.68%212.5万416.96%176.8万416.96%176.8万204.27%185.3万-56.76%34.2万-56.76%34.2万16.44%60.9万42.27%79.1万42.27%79.1万-48.57%52.3万
应付款项 -32.98%2,444.6万1.91%3,044.7万1.91%3,044.7万63.91%3,647.7万10.98%2,987.6万10.98%2,987.6万27.57%2,225.4万59.72%2,691.9万59.72%2,691.9万22.10%1,744.5万
-应付账款 -34.11%646万139.95%1,002.5万139.95%1,002.5万403.29%980.4万35.39%417.8万35.39%417.8万-43.44%194.8万152.54%308.6万152.54%308.6万58.20%344.4万
-应交税费 -44.20%112.5万-6.75%95.3万-6.75%95.3万301.59%201.6万-11.67%102.2万-11.67%102.2万-52.91%50.2万-23.98%115.7万-23.98%115.7万-26.18%106.6万
-其他应付款 -31.62%1,686.1万-21.10%1,946.9万-21.10%1,946.9万24.51%2,465.7万8.82%2,467.6万8.82%2,467.6万53.10%1,980.4万60.71%2,267.6万60.71%2,267.6万21.27%1,293.5万
现行拨备 -48.72%316.7万-49.19%311.5万-49.19%311.5万81.01%617.6万102.95%613.1万102.95%613.1万17.37%341.2万7.39%302.1万7.39%302.1万5.67%290.7万
流动负债合计 -19.71%7,142.3万7.32%8,453.3万7.32%8,453.3万31.30%8,896.1万0.69%7,876.5万0.69%7,876.5万6.42%6,775.2万32.78%7,822.2万32.78%7,822.2万11.08%6,366.5万
非流动负债
-长期借款及资本租赁 89.94%2,316.7万21.44%1,044.5万21.44%1,044.5万28.47%1,219.7万-33.84%860.1万-33.84%860.1万-39.14%949.4万-6.27%1,300万-6.27%1,300万-24.75%1,559.9万
-其中：长期借款 165.60%2,036.1万-18.65%688.7万-18.65%688.7万-16.61%766.6万-32.03%846.6万-32.03%846.6万-40.15%919.3万-8.55%1,245.5万-8.55%1,245.5万-24.41%1,536万
-其中：长期资本租赁负债 -38.07%280.6万2,535.56%355.8万2,535.56%355.8万1,405.32%453.1万-75.23%13.5万-75.23%13.5万25.94%30.1万117.13%54.5万117.13%54.5万-41.42%23.9万
-衍生品负债 --4.2万--8.7万--8.7万------0--0----------------
长期应付账款及其他应付款 25.73%910.9万560.83%841.9万560.83%841.9万19,481.08%724.5万91.00%127.4万91.00%127.4万-92.70%3.7万75.99%66.7万75.99%66.7万--50.7万
长期拨备 --12.9万--12.6万--12.6万----------------------------
非流动负债合计 10.75%5,810.9万4.53%4,370.1万4.53%4,370.1万76.10%5,246.7万9.22%4,180.7万9.22%4,180.7万-13.83%2,979.4万19.53%3,827.9万19.53%3,827.9万-2.44%3,457.4万
负债总额 -8.41%1.3亿6.35%1.28亿6.35%1.28亿44.99%1.41亿3.49%1.21亿3.49%1.21亿-0.71%9,754.6万28.11%1.17亿28.11%1.17亿5.91%9,823.9万
所有者权益
股本 0.00%7,082万-1.42%7,082万-1.42%7,082万-2.42%7,082万-1.02%7,183.8万-1.02%7,183.8万0.00%7,257.9万0.00%7,257.9万0.00%7,257.9万0.00%7,257.9万
-普通股 0.00%7,082万-1.42%7,082万-1.42%7,082万-2.42%7,082万-1.02%7,183.8万-1.02%7,183.8万0.00%7,257.9万0.00%7,257.9万0.00%7,257.9万0.00%7,257.9万
留存收益 5.47%1.24亿--1.16亿--1.16亿20.07%1.17亿----------9,778.2万------------
其他股本权益 ------------5.45%5.8万----------5.5万------------
股东权益 0.57%1.52亿-2.60%1.49亿-2.60%1.49亿5.60%1.51亿-0.59%1.53亿-0.59%1.53亿-4.72%1.43亿3.50%1.54亿3.50%1.54亿7.67%1.5亿
非控制性权益 -35.75%4,802.7万-31.46%5,134.5万-31.46%5,134.5万7.31%7,475.4万-4.67%7,491.3万-4.67%7,491.3万-10.94%6,966.3万4.06%7,858.5万4.06%7,858.5万16.09%7,822.2万
总权益 -11.46%2亿-12.07%2.01亿-12.07%2.01亿6.16%2.26亿-1.97%2.28亿-1.97%2.28亿-6.85%2.13亿3.69%2.33亿3.69%2.33亿10.42%2.28亿
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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