新加坡市场个股详情

BLR 达阔水技术控股

添加自选
  • 0.072
  • -0.008-10.00%
延时10分钟行情休市中 12/13 14:24 (北京)
675.59万总市值-1.36市盈率TTM

达阔水技术控股关键统计数据

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
-34.69%860.7万
-35.23%1,284.2万
-35.23%1,284.2万
-12.27%1,317.9万
-15.38%1,982.8万
-15.38%1,982.8万
-24.57%1,502.2万
23.29%2,343.3万
23.29%2,343.3万
11.19%1,991.5万
-现金及现金等价物
-34.69%860.7万
-35.23%1,284.2万
-35.23%1,284.2万
-12.27%1,317.9万
-15.38%1,982.8万
-15.38%1,982.8万
-24.57%1,502.2万
23.29%2,343.3万
23.29%2,343.3万
11.19%1,991.5万
-应收账款净额
-31.88%1,543.9万
-9.69%1,858.2万
-9.69%1,858.2万
78.65%2,266.3万
13.14%2,057.5万
13.14%2,057.5万
-75.17%1,268.6万
-70.27%1,818.6万
-70.27%1,818.6万
113.22%5,109.5万
-其中:应收账款
----
-0.87%2,211.1万
-0.87%2,211.1万
----
18.93%2,230.6万
18.93%2,230.6万
----
--1,875.6万
--1,875.6万
----
-其中:坏账准备
----
-103.87%-352.9万
-103.87%-352.9万
----
-203.68%-173.1万
-203.68%-173.1万
----
---57万
---57万
----
-其他应收款
11.26%2,537.3万
-7.23%1,610.6万
-7.23%1,610.6万
-23.97%2,280.5万
-21.09%1,736.1万
-21.09%1,736.1万
--2,999.6万
--2,200.2万
--2,200.2万
----
存货
-42.18%183.7万
-32.08%240.7万
-32.08%240.7万
-27.76%317.7万
-21.96%354.4万
-21.96%354.4万
8.01%439.8万
150.06%454.1万
150.06%454.1万
-38.55%407.2万
预付费用
----
-62.15%214.1万
-62.15%214.1万
----
33.55%565.7万
33.55%565.7万
----
--423.6万
--423.6万
----
流动资产合计
-16.02%5,209.8万
-23.21%5,240万
-23.21%5,240万
-0.84%6,203.3万
-6.46%6,823.7万
-6.46%6,823.7万
-17.11%6,256万
-11.34%7,294.6万
-11.34%7,294.6万
0.39%7,546.9万
非流动资产
物业厂房及设备净额
9.72%588万
3.88%570.3万
3.88%570.3万
-7.92%535.9万
-11.86%549万
-11.86%549万
-13.93%582万
-7.14%622.9万
-7.14%622.9万
-17.10%676.2万
-物业、厂房及设备
9.72%588万
5.08%1,255.1万
5.08%1,255.1万
-7.92%535.9万
-4.23%1,194.4万
-4.23%1,194.4万
-13.93%582万
85.93%1,247.2万
85.93%1,247.2万
-17.10%676.2万
-累计折旧
----
-6.10%-684.8万
-6.10%-684.8万
----
-3.38%-645.4万
-3.38%-645.4万
----
---624.3万
---624.3万
----
投资总额
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
-长期股权投资
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
商誉及其他无形资产
-3.76%1,494.2万
29.65%1,529.5万
29.65%1,529.5万
352.89%1,552.5万
334.83%1,179.7万
334.83%1,179.7万
277.12%342.8万
67.37%271.3万
67.37%271.3万
-73.63%90.9万
-商誉
0.00%90.5万
0.00%90.5万
0.00%90.5万
--90.5万
0.00%90.5万
0.00%90.5万
----
--90.5万
--90.5万
----
-其他无形资产
-3.99%1,403.7万
32.12%1,439万
32.12%1,439万
--1,462万
502.43%1,089.2万
502.43%1,089.2万
----
--180.8万
--180.8万
----
非流动资产合计
-2.88%2,165.8万
16.56%2,183.5万
16.56%2,183.5万
103.12%2,230万
74.99%1,873.3万
74.99%1,873.3万
16.59%1,097.9万
6.38%1,070.5万
6.38%1,070.5万
-22.85%941.7万
总资产
-12.54%7,375.6万
-14.64%7,423.5万
-14.64%7,423.5万
14.68%8,433.3万
3.97%8,697万
3.97%8,697万
-13.37%7,353.9万
-9.40%8,365.1万
-9.40%8,365.1万
-2.83%8,488.6万
负债
流动负债
-短期借款及资本租赁负债
7.75%261.4万
9.36%338.8万
9.36%338.8万
-25.99%242.6万
-28.10%309.8万
-28.10%309.8万
-5.72%327.8万
-24.34%430.9万
-24.34%430.9万
-0.20%347.7万
-其中:短期借款
-0.53%226.3万
4.92%300.7万
4.92%300.7万
-22.88%227.5万
-28.64%286.6万
-28.64%286.6万
-9.34%295万
-25.35%401.6万
-25.35%401.6万
2.17%325.4万
-其中:资本租赁负债
132.45%35.1万
64.22%38.1万
64.22%38.1万
-53.96%15.1万
-20.82%23.2万
-20.82%23.2万
47.09%32.8万
-6.98%29.3万
-6.98%29.3万
-25.42%22.3万
应付款项
18.28%2,267.1万
-11.98%1,959.9万
-11.98%1,959.9万
14.04%1,916.7万
1.35%2,226.7万
1.35%2,226.7万
-52.65%1,680.7万
-45.46%2,197.1万
-45.46%2,197.1万
67.19%3,549.2万
-应付账款
18.80%1,901.7万
-15.69%1,683.9万
-15.69%1,683.9万
11.37%1,600.7万
-0.19%1,997.2万
-0.19%1,997.2万
-59.14%1,437.3万
-49.85%2,001万
-49.85%2,001万
112.10%3,517.4万
-应交税费
-53.89%7.7万
-76.40%24.8万
-76.40%24.8万
15.97%16.7万
149.05%105.1万
149.05%105.1万
-54.72%14.4万
9.04%42.2万
9.04%42.2万
55.12%31.8万
-其他应付款
19.51%357.7万
101.93%251.2万
101.93%251.2万
30.70%299.3万
-19.17%124.4万
-19.17%124.4万
--229万
--153.9万
--153.9万
----
现行拨备
----
-32.35%6.9万
-32.35%6.9万
----
-51.89%10.2万
-51.89%10.2万
----
--21.2万
--21.2万
----
流动负债合计
-9.02%3,678.8万
-17.34%3,774.4万
-17.34%3,774.4万
12.39%4,043.5万
0.50%4,566万
0.50%4,566万
-7.67%3,597.9万
-1.20%4,543.2万
-1.20%4,543.2万
-10.85%3,896.9万
非流动负债
-长期借款及资本租赁
-2.26%350.3万
240.09%319万
240.09%319万
272.17%358.4万
-15.11%93.8万
-15.11%93.8万
-29.76%96.3万
-24.93%110.5万
-24.93%110.5万
-42.92%137.1万
-其中:长期借款
-18.89%278.6万
274.51%286.5万
274.51%286.5万
319.93%343.5万
-12.97%76.5万
-12.97%76.5万
-6.41%81.8万
-13.65%87.9万
-13.65%87.9万
-59.78%87.4万
-其中:长期资本租赁负债
381.21%71.7万
87.86%32.5万
87.86%32.5万
2.76%14.9万
-23.45%17.3万
-23.45%17.3万
-70.82%14.5万
-50.22%22.6万
-50.22%22.6万
117.03%49.7万
长期应付账款及其他应付款
11.98%386.1万
10.01%369.1万
10.01%369.1万
--344.8万
--335.5万
--335.5万
----
----
----
----
非流动负债合计
4.75%738.6万
60.09%690.3万
60.09%690.3万
629.92%705.1万
289.17%431.2万
289.17%431.2万
-29.85%96.6万
-50.49%110.8万
-50.49%110.8万
-43.33%137.7万
负债总额
-6.97%4,417.4万
-10.66%4,464.7万
-10.66%4,464.7万
28.53%4,748.6万
7.37%4,997.2万
7.37%4,997.2万
-8.43%3,694.5万
-3.48%4,654万
-3.48%4,654万
-12.56%4,034.6万
所有者权益
股本
0.00%7,676.6万
0.00%7,676.6万
0.00%7,676.6万
0.00%7,676.6万
0.00%7,676.6万
0.00%7,676.6万
0.00%7,676.6万
0.00%7,676.6万
0.00%7,676.6万
0.00%7,676.6万
-普通股
0.00%7,676.6万
0.00%7,676.6万
0.00%7,676.6万
0.00%7,676.6万
0.00%7,676.6万
0.00%7,676.6万
0.00%7,676.6万
0.00%7,676.6万
0.00%7,676.6万
0.00%7,676.6万
留存收益
-13.02%-4,297.9万
-14.23%-4,349.4万
-14.23%-4,349.4万
2.97%-3,802.7万
2.09%-3,807.5万
2.09%-3,807.5万
-14.23%-3,919.2万
-19.90%-3,888.8万
-19.90%-3,888.8万
2.50%-3,431.1万
股东权益
-16.10%2,855.3万
-18.83%2,811.6万
-18.83%2,811.6万
-1.41%3,403.2万
-0.48%3,463.9万
-0.48%3,463.9万
-12.03%3,452万
-15.44%3,480.5万
-15.44%3,480.5万
2.49%3,923.9万
非控制性权益
-63.45%102.9万
-37.60%147.2万
-37.60%147.2万
35.73%281.5万
2.30%235.9万
2.30%235.9万
-60.88%207.4万
-21.94%230.6万
-21.94%230.6万
80.86%530.1万
总权益
-19.72%2,958.2万
-20.03%2,958.8万
-20.03%2,958.8万
0.69%3,684.7万
-0.30%3,699.8万
-0.30%3,699.8万
-17.84%3,659.4万
-15.88%3,711.1万
-15.88%3,711.1万
8.06%4,454万
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 -34.69%860.7万-35.23%1,284.2万-35.23%1,284.2万-12.27%1,317.9万-15.38%1,982.8万-15.38%1,982.8万-24.57%1,502.2万23.29%2,343.3万23.29%2,343.3万11.19%1,991.5万
-现金及现金等价物 -34.69%860.7万-35.23%1,284.2万-35.23%1,284.2万-12.27%1,317.9万-15.38%1,982.8万-15.38%1,982.8万-24.57%1,502.2万23.29%2,343.3万23.29%2,343.3万11.19%1,991.5万
-应收账款净额 -31.88%1,543.9万-9.69%1,858.2万-9.69%1,858.2万78.65%2,266.3万13.14%2,057.5万13.14%2,057.5万-75.17%1,268.6万-70.27%1,818.6万-70.27%1,818.6万113.22%5,109.5万
-其中:应收账款 -----0.87%2,211.1万-0.87%2,211.1万----18.93%2,230.6万18.93%2,230.6万------1,875.6万--1,875.6万----
-其中:坏账准备 -----103.87%-352.9万-103.87%-352.9万-----203.68%-173.1万-203.68%-173.1万-------57万---57万----
-其他应收款 11.26%2,537.3万-7.23%1,610.6万-7.23%1,610.6万-23.97%2,280.5万-21.09%1,736.1万-21.09%1,736.1万--2,999.6万--2,200.2万--2,200.2万----
存货 -42.18%183.7万-32.08%240.7万-32.08%240.7万-27.76%317.7万-21.96%354.4万-21.96%354.4万8.01%439.8万150.06%454.1万150.06%454.1万-38.55%407.2万
预付费用 -----62.15%214.1万-62.15%214.1万----33.55%565.7万33.55%565.7万------423.6万--423.6万----
流动资产合计 -16.02%5,209.8万-23.21%5,240万-23.21%5,240万-0.84%6,203.3万-6.46%6,823.7万-6.46%6,823.7万-17.11%6,256万-11.34%7,294.6万-11.34%7,294.6万0.39%7,546.9万
非流动资产
物业厂房及设备净额 9.72%588万3.88%570.3万3.88%570.3万-7.92%535.9万-11.86%549万-11.86%549万-13.93%582万-7.14%622.9万-7.14%622.9万-17.10%676.2万
-物业、厂房及设备 9.72%588万5.08%1,255.1万5.08%1,255.1万-7.92%535.9万-4.23%1,194.4万-4.23%1,194.4万-13.93%582万85.93%1,247.2万85.93%1,247.2万-17.10%676.2万
-累计折旧 -----6.10%-684.8万-6.10%-684.8万-----3.38%-645.4万-3.38%-645.4万-------624.3万---624.3万----
投资总额 --0--0--0--0--0--0--0--0--0----
-长期股权投资 --0--0--0--0--0--0--0--0--0----
商誉及其他无形资产 -3.76%1,494.2万29.65%1,529.5万29.65%1,529.5万352.89%1,552.5万334.83%1,179.7万334.83%1,179.7万277.12%342.8万67.37%271.3万67.37%271.3万-73.63%90.9万
-商誉 0.00%90.5万0.00%90.5万0.00%90.5万--90.5万0.00%90.5万0.00%90.5万------90.5万--90.5万----
-其他无形资产 -3.99%1,403.7万32.12%1,439万32.12%1,439万--1,462万502.43%1,089.2万502.43%1,089.2万------180.8万--180.8万----
非流动资产合计 -2.88%2,165.8万16.56%2,183.5万16.56%2,183.5万103.12%2,230万74.99%1,873.3万74.99%1,873.3万16.59%1,097.9万6.38%1,070.5万6.38%1,070.5万-22.85%941.7万
总资产 -12.54%7,375.6万-14.64%7,423.5万-14.64%7,423.5万14.68%8,433.3万3.97%8,697万3.97%8,697万-13.37%7,353.9万-9.40%8,365.1万-9.40%8,365.1万-2.83%8,488.6万
负债
流动负债
-短期借款及资本租赁负债 7.75%261.4万9.36%338.8万9.36%338.8万-25.99%242.6万-28.10%309.8万-28.10%309.8万-5.72%327.8万-24.34%430.9万-24.34%430.9万-0.20%347.7万
-其中:短期借款 -0.53%226.3万4.92%300.7万4.92%300.7万-22.88%227.5万-28.64%286.6万-28.64%286.6万-9.34%295万-25.35%401.6万-25.35%401.6万2.17%325.4万
-其中:资本租赁负债 132.45%35.1万64.22%38.1万64.22%38.1万-53.96%15.1万-20.82%23.2万-20.82%23.2万47.09%32.8万-6.98%29.3万-6.98%29.3万-25.42%22.3万
应付款项 18.28%2,267.1万-11.98%1,959.9万-11.98%1,959.9万14.04%1,916.7万1.35%2,226.7万1.35%2,226.7万-52.65%1,680.7万-45.46%2,197.1万-45.46%2,197.1万67.19%3,549.2万
-应付账款 18.80%1,901.7万-15.69%1,683.9万-15.69%1,683.9万11.37%1,600.7万-0.19%1,997.2万-0.19%1,997.2万-59.14%1,437.3万-49.85%2,001万-49.85%2,001万112.10%3,517.4万
-应交税费 -53.89%7.7万-76.40%24.8万-76.40%24.8万15.97%16.7万149.05%105.1万149.05%105.1万-54.72%14.4万9.04%42.2万9.04%42.2万55.12%31.8万
-其他应付款 19.51%357.7万101.93%251.2万101.93%251.2万30.70%299.3万-19.17%124.4万-19.17%124.4万--229万--153.9万--153.9万----
现行拨备 -----32.35%6.9万-32.35%6.9万-----51.89%10.2万-51.89%10.2万------21.2万--21.2万----
流动负债合计 -9.02%3,678.8万-17.34%3,774.4万-17.34%3,774.4万12.39%4,043.5万0.50%4,566万0.50%4,566万-7.67%3,597.9万-1.20%4,543.2万-1.20%4,543.2万-10.85%3,896.9万
非流动负债
-长期借款及资本租赁 -2.26%350.3万240.09%319万240.09%319万272.17%358.4万-15.11%93.8万-15.11%93.8万-29.76%96.3万-24.93%110.5万-24.93%110.5万-42.92%137.1万
-其中:长期借款 -18.89%278.6万274.51%286.5万274.51%286.5万319.93%343.5万-12.97%76.5万-12.97%76.5万-6.41%81.8万-13.65%87.9万-13.65%87.9万-59.78%87.4万
-其中:长期资本租赁负债 381.21%71.7万87.86%32.5万87.86%32.5万2.76%14.9万-23.45%17.3万-23.45%17.3万-70.82%14.5万-50.22%22.6万-50.22%22.6万117.03%49.7万
长期应付账款及其他应付款 11.98%386.1万10.01%369.1万10.01%369.1万--344.8万--335.5万--335.5万----------------
非流动负债合计 4.75%738.6万60.09%690.3万60.09%690.3万629.92%705.1万289.17%431.2万289.17%431.2万-29.85%96.6万-50.49%110.8万-50.49%110.8万-43.33%137.7万
负债总额 -6.97%4,417.4万-10.66%4,464.7万-10.66%4,464.7万28.53%4,748.6万7.37%4,997.2万7.37%4,997.2万-8.43%3,694.5万-3.48%4,654万-3.48%4,654万-12.56%4,034.6万
所有者权益
股本 0.00%7,676.6万0.00%7,676.6万0.00%7,676.6万0.00%7,676.6万0.00%7,676.6万0.00%7,676.6万0.00%7,676.6万0.00%7,676.6万0.00%7,676.6万0.00%7,676.6万
-普通股 0.00%7,676.6万0.00%7,676.6万0.00%7,676.6万0.00%7,676.6万0.00%7,676.6万0.00%7,676.6万0.00%7,676.6万0.00%7,676.6万0.00%7,676.6万0.00%7,676.6万
留存收益 -13.02%-4,297.9万-14.23%-4,349.4万-14.23%-4,349.4万2.97%-3,802.7万2.09%-3,807.5万2.09%-3,807.5万-14.23%-3,919.2万-19.90%-3,888.8万-19.90%-3,888.8万2.50%-3,431.1万
股东权益 -16.10%2,855.3万-18.83%2,811.6万-18.83%2,811.6万-1.41%3,403.2万-0.48%3,463.9万-0.48%3,463.9万-12.03%3,452万-15.44%3,480.5万-15.44%3,480.5万2.49%3,923.9万
非控制性权益 -63.45%102.9万-37.60%147.2万-37.60%147.2万35.73%281.5万2.30%235.9万2.30%235.9万-60.88%207.4万-21.94%230.6万-21.94%230.6万80.86%530.1万
总权益 -19.72%2,958.2万-20.03%2,958.8万-20.03%2,958.8万0.69%3,684.7万-0.30%3,699.8万-0.30%3,699.8万-17.84%3,659.4万-15.88%3,711.1万-15.88%3,711.1万8.06%4,454万
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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综合热度
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