新加坡市场个股详情

BCZ 毅马

添加自选
  • 0.148
  • 0.0000.00%
延时10分钟行情已收盘 12/04 16:54 (北京)
1400.78万总市值5.48市盈率TTM

毅马关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2024/09/30
(FY)2024/03/31
(Q4)2024/03/31
(Q2)2023/09/30
(FY)2023/03/31
(Q4)2023/03/31
(Q2)2022/09/30
(FY)2022/03/31
(Q4)2022/03/31
(Q2)2021/09/30
资产
流动资产
现金及现金等价物与短期投资
-33.60%1,029.6万
-40.82%1,206.6万
-40.82%1,206.6万
-11.18%1,550.6万
53.42%2,038.8万
53.42%2,038.8万
52.91%1,745.8万
36.05%1,328.9万
36.05%1,328.9万
186.93%1,141.7万
-现金及现金等价物
-33.60%1,029.6万
-40.82%1,206.6万
-40.82%1,206.6万
-11.18%1,550.6万
53.42%2,038.8万
53.42%2,038.8万
52.91%1,745.8万
36.05%1,328.9万
36.05%1,328.9万
186.93%1,141.7万
-应收账款净额
-20.95%432.4万
46.28%777.6万
46.28%777.6万
-28.32%547万
-14.05%531.6万
-14.05%531.6万
31.84%763.1万
8.57%618.5万
8.57%618.5万
-26.07%578.8万
-其中:应收账款
-10.54%973.2万
----
----
--1,087.8万
-2.85%1,072.4万
-2.85%1,072.4万
----
4.23%1,103.9万
4.23%1,103.9万
----
-其中:坏账准备
0.00%-540.8万
----
----
---540.8万
-11.41%-540.8万
-11.41%-540.8万
----
0.82%-485.4万
0.82%-485.4万
----
-其他应收款
154.47%31.3万
----
----
--12.3万
-76.55%10.6万
-76.55%10.6万
----
-71.50%45.2万
-71.50%45.2万
----
存货
4.64%1,827万
37.64%1,720.5万
37.64%1,720.5万
92.29%1,746万
25.97%1,250万
25.97%1,250万
-24.64%908万
-17.98%992.3万
-17.98%992.3万
-19.77%1,204.9万
预付费用
1.76%133.1万
-64.49%56.6万
-64.49%56.6万
--130.8万
6.20%159.4万
6.20%159.4万
----
512.65%150.1万
512.65%150.1万
----
其他流动资产
174.49%160.3万
----
----
21.67%58.4万
----
----
101.68%48万
---1,000
---1,000
32.96%23.8万
流动资产合计
-10.66%3,613.7万
-5.74%3,761.3万
-5.74%3,761.3万
16.75%4,045.1万
27.29%3,990.4万
27.29%3,990.4万
17.49%3,464.9万
6.65%3,134.9万
6.65%3,134.9万
2.59%2,949.2万
非流动资产
物业厂房及设备净额
9.93%3,024.7万
1.96%2,830万
1.96%2,830万
-4.38%2,751.5万
0.71%2,775.6万
0.71%2,775.6万
1.71%2,877.6万
-6.86%2,756万
-6.86%2,756万
-2.91%2,829.1万
-物业、厂房及设备
9.29%3,901.8万
3.77%4,002万
3.77%4,002万
-1.31%3,570.2万
5.23%3,856.6万
5.23%3,856.6万
4.52%3,617.5万
-1.29%3,665万
-1.29%3,665万
18.79%3,461.2万
-累计折旧
-7.13%-877.1万
-8.42%-1,172万
-8.42%-1,172万
-10.65%-818.7万
-18.92%-1,081万
-18.92%-1,081万
-17.05%-739.9万
-20.57%-909万
-20.57%-909万
---632.1万
长期预付费用
----
--21.9万
--21.9万
----
--0
--0
----
----
----
----
投资总额
70.05%31.8万
100.53%37.5万
100.53%37.5万
-5.56%18.7万
-5.56%18.7万
-5.56%18.7万
-7.04%19.8万
-7.04%19.8万
-7.04%19.8万
-10.88%21.3万
-长期股权投资
70.05%31.8万
100.53%37.5万
100.53%37.5万
-5.56%18.7万
-5.56%18.7万
-5.56%18.7万
-7.04%19.8万
-7.04%19.8万
-7.04%19.8万
-10.88%21.3万
商誉及其他无形资产
-40.23%5.2万
-33.65%6.9万
-33.65%6.9万
-28.10%8.7万
-24.64%10.4万
-24.64%10.4万
-22.44%12.1万
-20.23%13.8万
-20.23%13.8万
-17.89%15.6万
-其他无形资产
----
-33.65%6.9万
-33.65%6.9万
----
-24.64%10.4万
-24.64%10.4万
----
-20.23%13.8万
-20.23%13.8万
----
非流动资产合计
10.14%3,068.7万
5.22%2,956.9万
5.22%2,956.9万
-4.37%2,786.3万
0.62%2,810.2万
0.62%2,810.2万
1.54%2,913.7万
-6.89%2,792.9万
-6.89%2,792.9万
-3.05%2,869.5万
总资产
-2.18%6,682.4万
-1.21%6,718.2万
-1.21%6,718.2万
7.10%6,831.4万
14.72%6,800.6万
14.72%6,800.6万
9.62%6,378.6万
-0.19%5,927.8万
-0.19%5,927.8万
-0.27%5,818.7万
负债
流动负债
-短期借款及资本租赁负债
-10.32%1,288.9万
0.23%1,419.9万
0.23%1,419.9万
19.97%1,437.3万
46.24%1,416.6万
46.24%1,416.6万
39.35%1,198万
13.62%968.7万
13.62%968.7万
871.41%859.7万
-其中:短期借款
-15.25%1,095.6万
-2.55%1,240.6万
-2.55%1,240.6万
21.86%1,292.7万
44.44%1,273.1万
44.44%1,273.1万
40.48%1,060.8万
21.51%881.4万
21.51%881.4万
--755.1万
-其中:资本租赁负债
33.68%193.3万
24.95%179.3万
24.95%179.3万
5.39%144.6万
64.38%143.5万
64.38%143.5万
31.17%137.2万
-31.37%87.3万
-31.37%87.3万
18.19%104.6万
应付款项
-40.88%514.7万
-14.56%668.7万
-14.56%668.7万
51.88%870.6万
96.86%782.7万
96.86%782.7万
46.60%573.2万
16.09%397.6万
16.09%397.6万
-23.80%391万
-应付账款
-45.37%455万
-27.24%518.8万
-27.24%518.8万
52.70%832.8万
166.84%713万
166.84%713万
48.61%545.4万
-2.87%267.2万
-2.87%267.2万
-25.12%367万
-应交税费
57.94%59.7万
184.22%122.5万
184.22%122.5万
35.97%37.8万
-18.98%43.1万
-18.98%43.1万
15.83%27.8万
146.30%53.2万
146.30%53.2万
4.35%24万
-其他应付款
----
3.01%27.4万
3.01%27.4万
----
-65.54%26.6万
-65.54%26.6万
----
68.56%77.2万
68.56%77.2万
----
流动负债合计
-21.85%1,803.6万
-5.03%2,088.6万
-5.03%2,088.6万
30.30%2,307.9万
60.84%2,199.3万
60.84%2,199.3万
38.54%1,771.2万
7.63%1,367.4万
7.63%1,367.4万
-13.57%1,278.5万
非流动负债
-长期借款及资本租赁
-3.58%1,920.3万
-12.99%1,887.9万
-12.99%1,887.9万
-16.79%1,991.5万
-12.55%2,169.8万
-12.55%2,169.8万
-9.49%2,393.3万
-3.46%2,481.2万
-3.46%2,481.2万
212.71%2,644.3万
-其中:长期借款
-24.68%850.1万
-25.53%970.2万
-25.53%970.2万
-22.06%1,128.6万
-19.18%1,302.8万
-19.18%1,302.8万
-18.46%1,448.1万
-2.60%1,612万
-2.60%1,612万
--1,775.9万
-其中:长期资本租赁负债
24.02%1,070.2万
5.85%917.7万
5.85%917.7万
-8.71%862.9万
-0.25%867万
-0.25%867万
8.84%945.2万
-5.01%869.2万
-5.01%869.2万
2.70%868.4万
长期拨备
110.16%26.9万
71.09%21.9万
71.09%21.9万
0.00%12.8万
-10.49%12.8万
-10.49%12.8万
-10.49%12.8万
0.00%14.3万
0.00%14.3万
-21.86%14.3万
非流动负债合计
-2.87%1,955.8万
-12.47%1,918.7万
-12.47%1,918.7万
-16.66%2,013.5万
-12.51%2,192.1万
-12.51%2,192.1万
-9.53%2,415.9万
-3.50%2,505.6万
-3.50%2,505.6万
15.17%2,670.5万
负债总额
-13.01%3,759.4万
-8.75%4,007.3万
-8.75%4,007.3万
3.21%4,321.4万
13.38%4,391.4万
13.38%4,391.4万
6.03%4,187.1万
0.15%3,873万
0.15%3,873万
3.98%3,949万
所有者权益
股本
11.56%2,435.4万
0.00%2,183.1万
0.00%2,183.1万
0.00%2,183.1万
0.00%2,183.1万
0.00%2,183.1万
0.00%2,183.1万
0.00%2,183.1万
0.00%2,183.1万
0.00%2,183.1万
-普通股
11.56%2,435.4万
0.00%2,183.1万
0.00%2,183.1万
0.00%2,183.1万
0.00%2,183.1万
0.00%2,183.1万
0.00%2,183.1万
0.00%2,183.1万
0.00%2,183.1万
0.00%2,183.1万
留存收益
105.23%8.2万
105.80%15万
105.80%15万
65.33%-156.7万
54.48%-258.4万
54.48%-258.4万
36.92%-452万
-4.47%-567.7万
-4.47%-567.7万
-39.18%-716.5万
股东权益
20.23%2,480.3万
14.29%2,236.9万
14.29%2,236.9万
17.56%2,062.9万
19.61%1,957.2万
19.61%1,957.2万
18.08%1,754.7万
-2.39%1,636.3万
-2.39%1,636.3万
-12.74%1,486万
非控制性权益
-0.98%442.7万
4.87%474万
4.87%474万
2.36%447.1万
8.00%452万
8.00%452万
13.84%436.8万
5.82%418.5万
5.82%418.5万
15.02%383.7万
总权益
16.45%2,923万
12.52%2,710.9万
12.52%2,710.9万
14.53%2,510万
17.25%2,409.2万
17.25%2,409.2万
17.21%2,191.5万
-0.83%2,054.8万
-0.83%2,054.8万
-8.19%1,869.7万
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
(Q2)2024/09/30(FY)2024/03/31(Q4)2024/03/31(Q2)2023/09/30(FY)2023/03/31(Q4)2023/03/31(Q2)2022/09/30(FY)2022/03/31(Q4)2022/03/31(Q2)2021/09/30
资产
流动资产
现金及现金等价物与短期投资 -33.60%1,029.6万-40.82%1,206.6万-40.82%1,206.6万-11.18%1,550.6万53.42%2,038.8万53.42%2,038.8万52.91%1,745.8万36.05%1,328.9万36.05%1,328.9万186.93%1,141.7万
-现金及现金等价物 -33.60%1,029.6万-40.82%1,206.6万-40.82%1,206.6万-11.18%1,550.6万53.42%2,038.8万53.42%2,038.8万52.91%1,745.8万36.05%1,328.9万36.05%1,328.9万186.93%1,141.7万
-应收账款净额 -20.95%432.4万46.28%777.6万46.28%777.6万-28.32%547万-14.05%531.6万-14.05%531.6万31.84%763.1万8.57%618.5万8.57%618.5万-26.07%578.8万
-其中:应收账款 -10.54%973.2万----------1,087.8万-2.85%1,072.4万-2.85%1,072.4万----4.23%1,103.9万4.23%1,103.9万----
-其中:坏账准备 0.00%-540.8万-----------540.8万-11.41%-540.8万-11.41%-540.8万----0.82%-485.4万0.82%-485.4万----
-其他应收款 154.47%31.3万----------12.3万-76.55%10.6万-76.55%10.6万-----71.50%45.2万-71.50%45.2万----
存货 4.64%1,827万37.64%1,720.5万37.64%1,720.5万92.29%1,746万25.97%1,250万25.97%1,250万-24.64%908万-17.98%992.3万-17.98%992.3万-19.77%1,204.9万
预付费用 1.76%133.1万-64.49%56.6万-64.49%56.6万--130.8万6.20%159.4万6.20%159.4万----512.65%150.1万512.65%150.1万----
其他流动资产 174.49%160.3万--------21.67%58.4万--------101.68%48万---1,000---1,00032.96%23.8万
流动资产合计 -10.66%3,613.7万-5.74%3,761.3万-5.74%3,761.3万16.75%4,045.1万27.29%3,990.4万27.29%3,990.4万17.49%3,464.9万6.65%3,134.9万6.65%3,134.9万2.59%2,949.2万
非流动资产
物业厂房及设备净额 9.93%3,024.7万1.96%2,830万1.96%2,830万-4.38%2,751.5万0.71%2,775.6万0.71%2,775.6万1.71%2,877.6万-6.86%2,756万-6.86%2,756万-2.91%2,829.1万
-物业、厂房及设备 9.29%3,901.8万3.77%4,002万3.77%4,002万-1.31%3,570.2万5.23%3,856.6万5.23%3,856.6万4.52%3,617.5万-1.29%3,665万-1.29%3,665万18.79%3,461.2万
-累计折旧 -7.13%-877.1万-8.42%-1,172万-8.42%-1,172万-10.65%-818.7万-18.92%-1,081万-18.92%-1,081万-17.05%-739.9万-20.57%-909万-20.57%-909万---632.1万
长期预付费用 ------21.9万--21.9万------0--0----------------
投资总额 70.05%31.8万100.53%37.5万100.53%37.5万-5.56%18.7万-5.56%18.7万-5.56%18.7万-7.04%19.8万-7.04%19.8万-7.04%19.8万-10.88%21.3万
-长期股权投资 70.05%31.8万100.53%37.5万100.53%37.5万-5.56%18.7万-5.56%18.7万-5.56%18.7万-7.04%19.8万-7.04%19.8万-7.04%19.8万-10.88%21.3万
商誉及其他无形资产 -40.23%5.2万-33.65%6.9万-33.65%6.9万-28.10%8.7万-24.64%10.4万-24.64%10.4万-22.44%12.1万-20.23%13.8万-20.23%13.8万-17.89%15.6万
-其他无形资产 -----33.65%6.9万-33.65%6.9万-----24.64%10.4万-24.64%10.4万-----20.23%13.8万-20.23%13.8万----
非流动资产合计 10.14%3,068.7万5.22%2,956.9万5.22%2,956.9万-4.37%2,786.3万0.62%2,810.2万0.62%2,810.2万1.54%2,913.7万-6.89%2,792.9万-6.89%2,792.9万-3.05%2,869.5万
总资产 -2.18%6,682.4万-1.21%6,718.2万-1.21%6,718.2万7.10%6,831.4万14.72%6,800.6万14.72%6,800.6万9.62%6,378.6万-0.19%5,927.8万-0.19%5,927.8万-0.27%5,818.7万
负债
流动负债
-短期借款及资本租赁负债 -10.32%1,288.9万0.23%1,419.9万0.23%1,419.9万19.97%1,437.3万46.24%1,416.6万46.24%1,416.6万39.35%1,198万13.62%968.7万13.62%968.7万871.41%859.7万
-其中:短期借款 -15.25%1,095.6万-2.55%1,240.6万-2.55%1,240.6万21.86%1,292.7万44.44%1,273.1万44.44%1,273.1万40.48%1,060.8万21.51%881.4万21.51%881.4万--755.1万
-其中:资本租赁负债 33.68%193.3万24.95%179.3万24.95%179.3万5.39%144.6万64.38%143.5万64.38%143.5万31.17%137.2万-31.37%87.3万-31.37%87.3万18.19%104.6万
应付款项 -40.88%514.7万-14.56%668.7万-14.56%668.7万51.88%870.6万96.86%782.7万96.86%782.7万46.60%573.2万16.09%397.6万16.09%397.6万-23.80%391万
-应付账款 -45.37%455万-27.24%518.8万-27.24%518.8万52.70%832.8万166.84%713万166.84%713万48.61%545.4万-2.87%267.2万-2.87%267.2万-25.12%367万
-应交税费 57.94%59.7万184.22%122.5万184.22%122.5万35.97%37.8万-18.98%43.1万-18.98%43.1万15.83%27.8万146.30%53.2万146.30%53.2万4.35%24万
-其他应付款 ----3.01%27.4万3.01%27.4万-----65.54%26.6万-65.54%26.6万----68.56%77.2万68.56%77.2万----
流动负债合计 -21.85%1,803.6万-5.03%2,088.6万-5.03%2,088.6万30.30%2,307.9万60.84%2,199.3万60.84%2,199.3万38.54%1,771.2万7.63%1,367.4万7.63%1,367.4万-13.57%1,278.5万
非流动负债
-长期借款及资本租赁 -3.58%1,920.3万-12.99%1,887.9万-12.99%1,887.9万-16.79%1,991.5万-12.55%2,169.8万-12.55%2,169.8万-9.49%2,393.3万-3.46%2,481.2万-3.46%2,481.2万212.71%2,644.3万
-其中:长期借款 -24.68%850.1万-25.53%970.2万-25.53%970.2万-22.06%1,128.6万-19.18%1,302.8万-19.18%1,302.8万-18.46%1,448.1万-2.60%1,612万-2.60%1,612万--1,775.9万
-其中:长期资本租赁负债 24.02%1,070.2万5.85%917.7万5.85%917.7万-8.71%862.9万-0.25%867万-0.25%867万8.84%945.2万-5.01%869.2万-5.01%869.2万2.70%868.4万
长期拨备 110.16%26.9万71.09%21.9万71.09%21.9万0.00%12.8万-10.49%12.8万-10.49%12.8万-10.49%12.8万0.00%14.3万0.00%14.3万-21.86%14.3万
非流动负债合计 -2.87%1,955.8万-12.47%1,918.7万-12.47%1,918.7万-16.66%2,013.5万-12.51%2,192.1万-12.51%2,192.1万-9.53%2,415.9万-3.50%2,505.6万-3.50%2,505.6万15.17%2,670.5万
负债总额 -13.01%3,759.4万-8.75%4,007.3万-8.75%4,007.3万3.21%4,321.4万13.38%4,391.4万13.38%4,391.4万6.03%4,187.1万0.15%3,873万0.15%3,873万3.98%3,949万
所有者权益
股本 11.56%2,435.4万0.00%2,183.1万0.00%2,183.1万0.00%2,183.1万0.00%2,183.1万0.00%2,183.1万0.00%2,183.1万0.00%2,183.1万0.00%2,183.1万0.00%2,183.1万
-普通股 11.56%2,435.4万0.00%2,183.1万0.00%2,183.1万0.00%2,183.1万0.00%2,183.1万0.00%2,183.1万0.00%2,183.1万0.00%2,183.1万0.00%2,183.1万0.00%2,183.1万
留存收益 105.23%8.2万105.80%15万105.80%15万65.33%-156.7万54.48%-258.4万54.48%-258.4万36.92%-452万-4.47%-567.7万-4.47%-567.7万-39.18%-716.5万
股东权益 20.23%2,480.3万14.29%2,236.9万14.29%2,236.9万17.56%2,062.9万19.61%1,957.2万19.61%1,957.2万18.08%1,754.7万-2.39%1,636.3万-2.39%1,636.3万-12.74%1,486万
非控制性权益 -0.98%442.7万4.87%474万4.87%474万2.36%447.1万8.00%452万8.00%452万13.84%436.8万5.82%418.5万5.82%418.5万15.02%383.7万
总权益 16.45%2,923万12.52%2,710.9万12.52%2,710.9万14.53%2,510万17.25%2,409.2万17.25%2,409.2万17.21%2,191.5万-0.83%2,054.8万-0.83%2,054.8万-8.19%1,869.7万
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
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