新加坡市场个股详情

BEZ 明光海事

添加自选
  • 0.240
  • +0.010+4.35%
延时10分钟行情未开盘 11/04 16:58 (北京)
4781.05万总市值3.69市盈率TTM

明光海事关键统计数据

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
217.71%1,928.5万
81.56%1,218.57万
81.56%1,218.57万
-0.70%607万
-4.72%671.17万
-4.72%671.17万
27.12%611.3万
61.37%704.4万
61.37%704.4万
25.69%480.9万
-现金及现金等价物
217.71%1,928.5万
81.56%1,218.57万
81.56%1,218.57万
-0.70%607万
-4.72%671.17万
-4.72%671.17万
27.12%611.3万
61.37%704.4万
61.37%704.4万
25.69%480.9万
-应收账款净额
40.29%2,244.2万
26.88%2,024.77万
26.88%2,024.77万
-7.23%1,599.7万
-4.58%1,595.82万
-4.58%1,595.82万
-33.05%1,724.4万
5.63%1,672.4万
5.63%1,672.4万
21.12%2,575.8万
-其中：应收账款
32.15%2,273.3万
13.23%2,087.7万
13.23%2,087.7万
-20.70%1,720.2万
-12.58%1,843.77万
-12.58%1,843.77万
--2,169.3万
22.28%2,109.17万
22.28%2,109.17万
----
-其中：坏账准备
75.85%-29.1万
74.62%-62.93万
74.62%-62.93万
72.92%-120.5万
43.23%-247.95万
43.23%-247.95万
---444.9万
-208.55%-436.78万
-208.55%-436.78万
----
-其他应收款
53.95%1,281.3万
39.44%1,057.67万
39.44%1,057.67万
-34.20%832.3万
-21.70%758.54万
-21.70%758.54万
64.98%1,264.9万
-18.03%968.77万
-18.03%968.77万
23.13%766.7万
存货
-62.06%118.1万
-42.05%198.68万
-42.05%198.68万
-15.61%311.3万
-2.42%342.84万
-2.42%342.84万
1.10%368.9万
-13.50%351.33万
-13.50%351.33万
-19.91%364.9万
预付费用
-25.95%95.6万
-20.53%107.97万
-20.53%107.97万
-7.26%129.1万
27.38%135.86万
27.38%135.86万
--139.2万
5.05%106.66万
5.05%106.66万
----
流动资产合计
38.77%5,667.7万
39.31%4,881.84万
39.31%4,881.84万
-0.59%4,084.3万
-7.87%3,504.23万
-7.87%3,504.23万
-1.90%4,108.7万
2.54%3,803.56万
2.54%3,803.56万
16.75%4,188.3万
非流动资产
物业厂房及设备净额
-16.96%1,117.1万
-36.11%1,384.14万
-36.11%1,384.14万
-66.25%1,345.2万
-46.34%2,166.57万
-46.34%2,166.57万
-24.15%3,985.4万
-27.08%4,037.82万
-27.08%4,037.82万
-25.85%5,254.5万
-物业、厂房及设备
--4,546.8万
-23.34%5,203.65万
-23.34%5,203.65万
----
-46.47%6,788.13万
-46.47%6,788.13万
----
0.37%1.27亿
0.37%1.27亿
----
-累计折旧
---3,429.7万
17.35%-3,819.51万
17.35%-3,819.51万
----
46.54%-4,621.55万
46.54%-4,621.55万
----
-21.77%-8,644.13万
-21.77%-8,644.13万
----
投资总额
--0
----
----
--0
----
----
--0
----
----
----
-长期股权投资
--0
----
----
--0
----
----
--0
----
----
----
商誉及其他无形资产
----
--0
--0
----
--0
--0
0.00%6.4万
0.00%6.38万
0.00%6.38万
0.00%6.4万
-商誉
----
--0
--0
----
--0
--0
----
0.00%6.38万
0.00%6.38万
----
其他非流动资产
--1,000
----
----
----
----
----
----
----
----
----
非流动资产合计
-7.30%1,309.9万
-36.53%1,418.22万
-36.53%1,418.22万
-65.43%1,413.1万
-46.03%2,234.47万
-46.03%2,234.47万
-23.58%4,087.4万
-26.49%4,139.86万
-26.49%4,139.86万
-26.86%5,348.9万
总资产
26.93%6,977.6万
9.78%6,300.05万
9.78%6,300.05万
-32.93%5,497.4万
-27.76%5,738.7万
-27.76%5,738.7万
-14.06%8,196.1万
-14.96%7,943.41万
-14.96%7,943.41万
-12.51%9,537.2万
负债
流动负债
-短期借款及资本租赁负债
-43.19%752.6万
-26.74%1,260.31万
-26.74%1,260.31万
-30.11%1,324.7万
-7.63%1,720.4万
-7.63%1,720.4万
-27.18%1,895.4万
-10.02%1,862.5万
-10.02%1,862.5万
31.02%2,602.7万
-其中：短期借款
-48.48%633.6万
-29.10%1,139.25万
-29.10%1,139.25万
-31.28%1,229.7万
-9.32%1,606.77万
-9.32%1,606.77万
-24.69%1,789.4万
-3.23%1,771.96万
-3.23%1,771.96万
35.09%2,376.2万
-其中：资本租赁负债
25.26%119万
6.54%121.06万
6.54%121.06万
-10.38%95万
25.50%113.63万
25.50%113.63万
-53.20%106万
-62.07%90.54万
-62.07%90.54万
-0.44%226.5万
应付款项
-0.55%1,667.7万
-2.38%1,829万
-2.38%1,829万
-35.94%1,677万
-25.16%1,873.63万
-25.16%1,873.63万
-22.90%2,617.7万
-15.17%2,503.53万
-15.17%2,503.53万
38.38%3,395.4万
-应付账款
47.06%710.3万
-24.15%708.65万
-24.15%708.65万
-63.17%483万
-20.83%934.32万
-20.83%934.32万
-60.53%1,311.5万
-59.40%1,180.17万
-59.40%1,180.17万
37.04%3,322.6万
-应交税费
202.41%376.8万
56.19%229.97万
56.19%229.97万
14.10%124.6万
30.50%147.24万
30.50%147.24万
50.00%109.2万
154.54%112.83万
154.54%112.83万
149.32%72.8万
-其他应付款
-45.71%580.6万
12.41%890.38万
12.41%890.38万
-10.66%1,069.4万
-34.57%792.07万
-34.57%792.07万
--1,197万
--1,210.53万
--1,210.53万
----
其他流动负债
----
--180万
--180万
----
----
----
----
----
----
----
流动负债合计
2.05%4,421.8万
0.15%4,748.76万
0.15%4,748.76万
-25.73%4,332.9万
-11.10%4,741.45万
-11.10%4,741.45万
-3.75%5,834.2万
5.29%5,333.5万
5.29%5,333.5万
35.05%6,061.3万
非流动负债
-长期借款及资本租赁
-77.89%104.2万
-69.17%153.75万
-69.17%153.75万
-28.24%471.2万
-24.70%498.62万
-24.70%498.62万
46.76%656.6万
-27.16%662.22万
-27.16%662.22万
-58.73%447.4万
-其中：长期借款
-95.11%20.3万
-92.71%30.51万
-92.71%30.51万
-21.56%415万
-32.21%418.73万
-32.21%418.73万
57.33%529.1万
-10.55%617.68万
-10.55%617.68万
-56.84%336.3万
-其中：长期资本租赁负债
49.29%83.9万
54.25%123.24万
54.25%123.24万
-55.92%56.2万
79.39%79.89万
79.39%79.89万
14.76%127.5万
-79.63%44.54万
-79.63%44.54万
-63.55%111.1万
长期应付账款及其他应付款
-54.45%96.1万
--211.63万
--211.63万
--211万
----
----
----
-56.98%61.9万
-56.98%61.9万
-41.78%130.3万
其他非流动负债
----
----
----
----
--1
--1
----
----
----
----
非流动负债合计
-70.56%201.1万
-26.72%366.14万
-26.72%366.14万
3.80%683.2万
-31.15%499.67万
-31.15%499.67万
13.44%658.2万
-31.25%725.7万
-31.25%725.7万
-55.71%580.2万
负债总额
-7.84%4,622.9万
-2.41%5,114.89万
-2.41%5,114.89万
-22.74%5,016.1万
-13.50%5,241.12万
-13.50%5,241.12万
-2.24%6,492.4万
-1.01%6,059.19万
-1.01%6,059.19万
14.55%6,641.5万
所有者权益
股本
0.00%5,412.4万
0.00%5,412.44万
0.00%5,412.44万
0.00%5,412.4万
0.00%5,412.44万
0.00%5,412.44万
9.01%5,412.4万
9.01%5,412.44万
9.01%5,412.44万
0.00%4,965.1万
-普通股
0.00%5,412.4万
0.00%5,412.44万
0.00%5,412.44万
0.00%5,412.4万
0.00%5,412.44万
0.00%5,412.44万
9.01%5,412.4万
9.01%5,412.44万
9.01%5,412.44万
0.00%4,965.1万
留存收益
27.38%-3,407万
7.43%-4,263.58万
7.43%-4,263.58万
-86.94%-4,691.4万
-90.09%-4,606.01万
-90.09%-4,606.01万
-85.77%-2,509.6万
-120.20%-2,423.06万
-120.20%-2,423.06万
-667.61%-1,350.9万
股东权益
222.34%1,792.2万
55.23%953.68万
55.23%953.68万
-78.90%556万
-77.95%614.36万
-77.95%614.36万
-22.54%2,635.1万
-24.19%2,785.6万
-24.19%2,785.6万
-32.77%3,402万
非控制性权益
853.01%562.5万
298.21%231.48万
298.21%231.48万
91.98%-74.7万
87.04%-116.78万
87.04%-116.78万
-83.96%-931.4万
-98.27%-901.38万
-98.27%-901.38万
-1,291.29%-506.3万
总权益
389.24%2,354.7万
138.18%1,185.16万
138.18%1,185.16万
-71.75%481.3万
-73.59%497.58万
-73.59%497.58万
-41.16%1,703.7万
-41.48%1,884.22万
-41.48%1,884.22万
-43.25%2,895.7万
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)2024/06/30(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 217.71%1,928.5万81.56%1,218.57万81.56%1,218.57万-0.70%607万-4.72%671.17万-4.72%671.17万27.12%611.3万61.37%704.4万61.37%704.4万25.69%480.9万
-现金及现金等价物 217.71%1,928.5万81.56%1,218.57万81.56%1,218.57万-0.70%607万-4.72%671.17万-4.72%671.17万27.12%611.3万61.37%704.4万61.37%704.4万25.69%480.9万
-应收账款净额 40.29%2,244.2万26.88%2,024.77万26.88%2,024.77万-7.23%1,599.7万-4.58%1,595.82万-4.58%1,595.82万-33.05%1,724.4万5.63%1,672.4万5.63%1,672.4万21.12%2,575.8万
-其中：应收账款 32.15%2,273.3万13.23%2,087.7万13.23%2,087.7万-20.70%1,720.2万-12.58%1,843.77万-12.58%1,843.77万--2,169.3万22.28%2,109.17万22.28%2,109.17万----
-其中：坏账准备 75.85%-29.1万74.62%-62.93万74.62%-62.93万72.92%-120.5万43.23%-247.95万43.23%-247.95万---444.9万-208.55%-436.78万-208.55%-436.78万----
-其他应收款 53.95%1,281.3万39.44%1,057.67万39.44%1,057.67万-34.20%832.3万-21.70%758.54万-21.70%758.54万64.98%1,264.9万-18.03%968.77万-18.03%968.77万23.13%766.7万
存货 -62.06%118.1万-42.05%198.68万-42.05%198.68万-15.61%311.3万-2.42%342.84万-2.42%342.84万1.10%368.9万-13.50%351.33万-13.50%351.33万-19.91%364.9万
预付费用 -25.95%95.6万-20.53%107.97万-20.53%107.97万-7.26%129.1万27.38%135.86万27.38%135.86万--139.2万5.05%106.66万5.05%106.66万----
流动资产合计 38.77%5,667.7万39.31%4,881.84万39.31%4,881.84万-0.59%4,084.3万-7.87%3,504.23万-7.87%3,504.23万-1.90%4,108.7万2.54%3,803.56万2.54%3,803.56万16.75%4,188.3万
非流动资产
物业厂房及设备净额 -16.96%1,117.1万-36.11%1,384.14万-36.11%1,384.14万-66.25%1,345.2万-46.34%2,166.57万-46.34%2,166.57万-24.15%3,985.4万-27.08%4,037.82万-27.08%4,037.82万-25.85%5,254.5万
-物业、厂房及设备 --4,546.8万-23.34%5,203.65万-23.34%5,203.65万-----46.47%6,788.13万-46.47%6,788.13万----0.37%1.27亿0.37%1.27亿----
-累计折旧 ---3,429.7万17.35%-3,819.51万17.35%-3,819.51万----46.54%-4,621.55万46.54%-4,621.55万-----21.77%-8,644.13万-21.77%-8,644.13万----
投资总额 --0----------0----------0------------
-长期股权投资 --0----------0----------0------------
商誉及其他无形资产 ------0--0------0--00.00%6.4万0.00%6.38万0.00%6.38万0.00%6.4万
-商誉 ------0--0------0--0----0.00%6.38万0.00%6.38万----
其他非流动资产 --1,000------------------------------------
非流动资产合计 -7.30%1,309.9万-36.53%1,418.22万-36.53%1,418.22万-65.43%1,413.1万-46.03%2,234.47万-46.03%2,234.47万-23.58%4,087.4万-26.49%4,139.86万-26.49%4,139.86万-26.86%5,348.9万
总资产 26.93%6,977.6万9.78%6,300.05万9.78%6,300.05万-32.93%5,497.4万-27.76%5,738.7万-27.76%5,738.7万-14.06%8,196.1万-14.96%7,943.41万-14.96%7,943.41万-12.51%9,537.2万
负债
流动负债
-短期借款及资本租赁负债 -43.19%752.6万-26.74%1,260.31万-26.74%1,260.31万-30.11%1,324.7万-7.63%1,720.4万-7.63%1,720.4万-27.18%1,895.4万-10.02%1,862.5万-10.02%1,862.5万31.02%2,602.7万
-其中：短期借款 -48.48%633.6万-29.10%1,139.25万-29.10%1,139.25万-31.28%1,229.7万-9.32%1,606.77万-9.32%1,606.77万-24.69%1,789.4万-3.23%1,771.96万-3.23%1,771.96万35.09%2,376.2万
-其中：资本租赁负债 25.26%119万6.54%121.06万6.54%121.06万-10.38%95万25.50%113.63万25.50%113.63万-53.20%106万-62.07%90.54万-62.07%90.54万-0.44%226.5万
应付款项 -0.55%1,667.7万-2.38%1,829万-2.38%1,829万-35.94%1,677万-25.16%1,873.63万-25.16%1,873.63万-22.90%2,617.7万-15.17%2,503.53万-15.17%2,503.53万38.38%3,395.4万
-应付账款 47.06%710.3万-24.15%708.65万-24.15%708.65万-63.17%483万-20.83%934.32万-20.83%934.32万-60.53%1,311.5万-59.40%1,180.17万-59.40%1,180.17万37.04%3,322.6万
-应交税费 202.41%376.8万56.19%229.97万56.19%229.97万14.10%124.6万30.50%147.24万30.50%147.24万50.00%109.2万154.54%112.83万154.54%112.83万149.32%72.8万
-其他应付款 -45.71%580.6万12.41%890.38万12.41%890.38万-10.66%1,069.4万-34.57%792.07万-34.57%792.07万--1,197万--1,210.53万--1,210.53万----
其他流动负债 ------180万--180万----------------------------
流动负债合计 2.05%4,421.8万0.15%4,748.76万0.15%4,748.76万-25.73%4,332.9万-11.10%4,741.45万-11.10%4,741.45万-3.75%5,834.2万5.29%5,333.5万5.29%5,333.5万35.05%6,061.3万
非流动负债
-长期借款及资本租赁 -77.89%104.2万-69.17%153.75万-69.17%153.75万-28.24%471.2万-24.70%498.62万-24.70%498.62万46.76%656.6万-27.16%662.22万-27.16%662.22万-58.73%447.4万
-其中：长期借款 -95.11%20.3万-92.71%30.51万-92.71%30.51万-21.56%415万-32.21%418.73万-32.21%418.73万57.33%529.1万-10.55%617.68万-10.55%617.68万-56.84%336.3万
-其中：长期资本租赁负债 49.29%83.9万54.25%123.24万54.25%123.24万-55.92%56.2万79.39%79.89万79.39%79.89万14.76%127.5万-79.63%44.54万-79.63%44.54万-63.55%111.1万
长期应付账款及其他应付款 -54.45%96.1万--211.63万--211.63万--211万-------------56.98%61.9万-56.98%61.9万-41.78%130.3万
其他非流动负债 ------------------1--1----------------
非流动负债合计 -70.56%201.1万-26.72%366.14万-26.72%366.14万3.80%683.2万-31.15%499.67万-31.15%499.67万13.44%658.2万-31.25%725.7万-31.25%725.7万-55.71%580.2万
负债总额 -7.84%4,622.9万-2.41%5,114.89万-2.41%5,114.89万-22.74%5,016.1万-13.50%5,241.12万-13.50%5,241.12万-2.24%6,492.4万-1.01%6,059.19万-1.01%6,059.19万14.55%6,641.5万
所有者权益
股本 0.00%5,412.4万0.00%5,412.44万0.00%5,412.44万0.00%5,412.4万0.00%5,412.44万0.00%5,412.44万9.01%5,412.4万9.01%5,412.44万9.01%5,412.44万0.00%4,965.1万
-普通股 0.00%5,412.4万0.00%5,412.44万0.00%5,412.44万0.00%5,412.4万0.00%5,412.44万0.00%5,412.44万9.01%5,412.4万9.01%5,412.44万9.01%5,412.44万0.00%4,965.1万
留存收益 27.38%-3,407万7.43%-4,263.58万7.43%-4,263.58万-86.94%-4,691.4万-90.09%-4,606.01万-90.09%-4,606.01万-85.77%-2,509.6万-120.20%-2,423.06万-120.20%-2,423.06万-667.61%-1,350.9万
股东权益 222.34%1,792.2万55.23%953.68万55.23%953.68万-78.90%556万-77.95%614.36万-77.95%614.36万-22.54%2,635.1万-24.19%2,785.6万-24.19%2,785.6万-32.77%3,402万
非控制性权益 853.01%562.5万298.21%231.48万298.21%231.48万91.98%-74.7万87.04%-116.78万87.04%-116.78万-83.96%-931.4万-98.27%-901.38万-98.27%-901.38万-1,291.29%-506.3万
总权益 389.24%2,354.7万138.18%1,185.16万138.18%1,185.16万-71.75%481.3万-73.59%497.58万-73.59%497.58万-41.16%1,703.7万-41.48%1,884.22万-41.48%1,884.22万-43.25%2,895.7万
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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