新加坡市场个股详情
AWV Captii 公司
- 0.200
- +0.006+3.09%
延时10分钟行情交易中 12/02 11:04 (北京)
639.15万总市值-469市盈率TTM
0.200最高价0.200最低价100股成交量0.200今开0.194昨收20.00成交额0.39052周最高0.00%换手率3195.73万总股本0.19052周最低-0.426每股收益TTM158.06万流通值0.514历史最高亏损市盈率(静)790.32万流通股0.011历史最低-0.263每股收益(静)0.00%振幅--股息TTM0.20市净率100股每手--股息率TTM
Captii 公司关键统计数据
季报+年报
显示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | -5.92%1,048.5万 | -19.74%930万 | -19.21%1,012.5万 | -20.03%866.2万 | -20.03%866.2万 | -15.58%1,114.5万 | -14.44%1,158.8万 | -9.37%1,253.3万 | -4.42%1,083.1万 | -4.42%1,083.1万 |
| -现金及现金等价物 | -5.92%1,048.5万 | -19.74%930万 | -19.21%1,012.5万 | -20.03%866.2万 | -20.03%866.2万 | -15.58%1,114.5万 | -14.44%1,158.8万 | -9.37%1,253.3万 | -4.42%1,083.1万 | -4.42%1,083.1万 |
| -应收账款净额 | 13.76%1,029.5万 | 10.21%1,040.7万 | -4.24%1,000.2万 | -31.53%583.2万 | -31.53%583.2万 | -8.70%905万 | -11.70%944.3万 | -8.08%1,044.5万 | -4.51%851.8万 | -4.51%851.8万 |
| -其中：应收账款 | ---- | ---- | ---- | -31.41%587.7万 | -31.41%587.7万 | ---- | ---- | ---- | -4.44%856.8万 | -4.44%856.8万 |
| -其中：坏账准备 | ---- | ---- | ---- | 10.00%-4.5万 | 10.00%-4.5万 | ---- | ---- | ---- | -8.70%-5万 | -8.70%-5万 |
| -其他应收款 | ---- | ---- | ---- | 82.39%325.2万 | 82.39%325.2万 | ---- | ---- | ---- | 308.94%178.3万 | 308.94%178.3万 |
| 存货 | 80.00%9,000 | 20.00%6,000 | 20.00%6,000 | 0.00%5,000 | 0.00%5,000 | -61.54%5,000 | -16.67%5,000 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 |
| 预付费用 | ---- | ---- | ---- | 2.69%335.4万 | 2.69%335.4万 | ---- | ---- | ---- | 13.84%326.6万 | 13.84%326.6万 |
| 受限制现金 | ---- | ---- | ---- | -3.72%230.3万 | -3.72%230.3万 | ---- | ---- | ---- | -3.97%239.2万 | -3.97%239.2万 |
| 递延资产 | ---- | ---- | ---- | -20.96%85.2万 | -20.96%85.2万 | ---- | ---- | ---- | -8.33%107.8万 | -8.33%107.8万 |
| 其他流动资产 | -29.35%274.4万 | -46.68%214.5万 | -16.62%279.5万 | ---- | ---- | 218.10%388.4万 | 189.84%402.3万 | 78.77%335.2万 | ---- | ---- |
| 流动资产合计 | -2.29%2,353.3万 | -12.77%2,185.8万 | -12.94%2,292.8万 | -12.96%2,426万 | -12.96%2,426万 | -1.08%2,408.4万 | -2.23%2,505.9万 | -2.72%2,633.5万 | 2.37%2,787.3万 | 2.37%2,787.3万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 28.14%93.8万 | 16.94%99.4万 | 5.91%109.4万 | -0.50%119.9万 | -0.50%119.9万 | -41.95%73.2万 | -40.60%85万 | -35.56%103.3万 | -33.46%120.5万 | -33.46%120.5万 |
| -物业、厂房及设备 | 5.67%1,057.2万 | 0.31%1,003.1万 | -3.68%987.1万 | -4.24%991.1万 | -4.24%991.1万 | -5.08%1,000.5万 | -7.24%1,000万 | -5.83%1,024.8万 | -5.51%1,035万 | -5.51%1,035万 |
| -累计折旧 | -3.89%-963.4万 | 1.23%-903.7万 | 4.75%-877.7万 | 4.73%-871.2万 | 4.73%-871.2万 | 0.06%-927.3万 | 2.13%-915万 | 0.69%-921.5万 | -0.03%-914.5万 | -0.03%-914.5万 |
| 投资总额 | -56.05%1,063万 | -37.33%1,510.9万 | -26.34%1,751万 | -28.15%1,717.1万 | -28.15%1,717.1万 | -13.57%2,418.7万 | -12.32%2,410.8万 | -12.49%2,377万 | -16.21%2,389.8万 | -16.21%2,389.8万 |
| -长期股权投资 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 商誉及其他无形资产 | -53.40%330万 | -59.24%286.7万 | -60.82%285.9万 | -60.57%289.6万 | -60.57%289.6万 | -30.48%708.1万 | -32.38%703.3万 | -31.12%729.8万 | -31.01%734.4万 | -31.01%734.4万 |
| -商誉 | -64.02%225.6万 | -66.44%209.6万 | -67.99%208.3万 | -68.14%209.5万 | -68.14%209.5万 | -33.41%627.1万 | -35.20%624.5万 | -33.79%650.8万 | -33.53%657.5万 | -33.53%657.5万 |
| -其他无形资产 | 28.89%104.4万 | -2.16%77.1万 | -1.77%77.6万 | 4.16%80.1万 | 4.16%80.1万 | 5.61%81万 | 3.14%78.8万 | 3.27%79万 | 1.99%76.9万 | 1.99%76.9万 |
| 非流动资产合计 | -49.30%1,759.6万 | -37.96%2,152万 | -31.21%2,400万 | -32.46%2,381.5万 | -32.46%2,381.5万 | -18.28%3,470.5万 | -18.24%3,468.6万 | -17.92%3,489万 | -20.12%3,526.1万 | -20.12%3,526.1万 |
| 总资产 | -30.04%4,112.9万 | -27.39%4,337.8万 | -23.35%4,692.8万 | -23.85%4,807.5万 | -23.85%4,807.5万 | -12.01%5,878.9万 | -12.21%5,974.5万 | -12.01%6,122.5万 | -11.54%6,313.4万 | -11.54%6,313.4万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| -短期借款及资本租赁负债 | 61.49%23.9万 | 32.49%26.1万 | -0.44%113万 | -2.84%116.4万 | -2.84%116.4万 | -49.66%14.8万 | -47.33%19.7万 | 134.50%113.5万 | 94.48%119.8万 | 94.48%119.8万 |
| -其中：短期借款 | --0 | --0 | -5.29%84.1万 | -5.69%84.6万 | -5.69%84.6万 | --0 | --0 | 500.00%88.8万 | 227.37%89.7万 | 227.37%89.7万 |
| -其中：资本租赁负债 | 61.49%23.9万 | 32.49%26.1万 | 17.00%28.9万 | 5.65%31.8万 | 5.65%31.8万 | -49.66%14.8万 | -37.06%19.7万 | -26.49%24.7万 | -11.99%30.1万 | -11.99%30.1万 |
| 应付款项 | -17.75%255.3万 | -39.63%204.3万 | -12.15%271.2万 | -29.16%189.7万 | -29.16%189.7万 | -6.65%310.4万 | -3.84%338.4万 | -40.87%308.7万 | -37.55%267.8万 | -37.55%267.8万 |
| -应付账款 | -18.06%251.8万 | -39.20%203.3万 | -10.38%270.1万 | -26.34%146.5万 | -26.34%146.5万 | 5.46%307.3万 | 7.98%334.4万 | -37.16%301.4万 | -40.31%198.9万 | -40.31%198.9万 |
| -应交税费 | 12.90%3.5万 | -75.00%1万 | -84.93%1.1万 | -82.21%4.5万 | -82.21%4.5万 | -92.46%3.1万 | -90.52%4万 | -82.82%7.3万 | -53.83%25.3万 | -53.83%25.3万 |
| -其他应付款 | ---- | ---- | ---- | -11.24%38.7万 | -11.24%38.7万 | ---- | ---- | ---- | 6.86%43.6万 | 6.86%43.6万 |
| 其他流动负债 | -6.73%62.4万 | 95.73%91.6万 | 89.55%63.5万 | ---- | ---- | 4.37%66.9万 | -42.86%46.8万 | -53.28%33.5万 | ---- | ---- |
| 流动负债合计 | -12.88%341.6万 | -20.47%322万 | -1.76%447.7万 | -19.52%503.1万 | -19.52%503.1万 | -7.96%392.1万 | -14.07%404.9万 | -29.04%455.7万 | -24.07%625.1万 | -24.07%625.1万 |
| 非流动负债 | ||||||||||
| -长期借款及资本租赁 | 316.33%20.4万 | 170.45%23.8万 | 117.56%28.5万 | 94.89%34.3万 | 94.89%34.3万 | -68.39%4.9万 | -65.08%8.8万 | -61.13%13.1万 | -57.79%17.6万 | -57.79%17.6万 |
| -其中：长期资本租赁负债 | 316.33%20.4万 | 170.45%23.8万 | 117.56%28.5万 | 94.89%34.3万 | 94.89%34.3万 | -68.39%4.9万 | -65.08%8.8万 | -61.13%13.1万 | -57.79%17.6万 | -57.79%17.6万 |
| 非流动负债合计 | 387.76%23.9万 | 207.95%27.1万 | 142.75%31.8万 | 113.64%37.6万 | 113.64%37.6万 | -68.39%4.9万 | -65.08%8.8万 | -61.13%13.1万 | -57.79%17.6万 | -57.79%17.6万 |
| 负债总额 | -7.93%365.5万 | -15.62%349.1万 | 2.28%479.5万 | -15.87%540.7万 | -15.87%540.7万 | -10.08%397万 | -16.66%413.7万 | -30.64%468.8万 | -25.70%642.7万 | -25.70%642.7万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%3,194.8万 | 0.00%3,194.8万 | 0.00%3,194.8万 | 0.00%3,194.8万 | 0.00%3,194.8万 | 0.00%3,194.8万 | 0.00%3,194.8万 | 0.00%3,194.8万 | 0.00%3,194.8万 | 0.00%3,194.8万 |
| -普通股 | 0.00%3,194.8万 | 0.00%3,194.8万 | 0.00%3,194.8万 | 0.00%3,194.8万 | 0.00%3,194.8万 | 0.00%3,194.8万 | 0.00%3,194.8万 | 0.00%3,194.8万 | 0.00%3,194.8万 | 0.00%3,194.8万 |
| 留存收益 | -55.99%1,070.5万 | -46.03%1,346.6万 | -36.77%1,566.6万 | -35.59%1,595万 | -35.59%1,595万 | -17.39%2,432.4万 | -15.93%2,495万 | -14.94%2,477.6万 | -13.63%2,476.5万 | -13.63%2,476.5万 |
| 股东权益 | -27.39%3,263.4万 | -25.62%3,369.6万 | -22.47%3,575万 | -21.98%3,614.3万 | -21.98%3,614.3万 | -13.75%4,494.2万 | -13.86%4,530.3万 | -11.76%4,611.1万 | -10.87%4,632.3万 | -10.87%4,632.3万 |
| 非控制性权益 | -51.00%484万 | -39.92%619.1万 | -38.78%638.3万 | -37.16%652.5万 | -37.16%652.5万 | -4.01%987.7万 | -1.85%1,030.5万 | -1.28%1,042.6万 | -3.38%1,038.4万 | -3.38%1,038.4万 |
| 总权益 | -31.64%3,747.4万 | -28.27%3,988.7万 | -25.48%4,213.3万 | -24.76%4,266.8万 | -24.76%4,266.8万 | -12.15%5,481.9万 | -11.86%5,560.8万 | -10.00%5,653.7万 | -9.59%5,670.7万 | -9.59%5,670.7万 |
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