新加坡市场个股详情

AWV Captii 公司

添加自选
  • 0.199
  • 0.0000.00%
延时10分钟行情休市中 12/13 13:19 (北京)
635.95万总市值-0.47市盈率TTM

Captii 公司关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
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
(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%9,00020.00%6,00020.00%6,0000.00%5,0000.00%5,000-61.54%5,000-16.67%5,00025.00%5,00025.00%5,00025.00%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--0500.00%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
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
热议
新加坡
综合热度
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