新加坡市场个股详情

BVQ Procurri 奇益

添加自选
  • 0.175
  • 0.0000.00%
延时10分钟行情未开盘 12/11 10:28 (北京)
5692.43万总市值-14.58市盈率TTM

Procurri 奇益关键统计数据

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
11.93%3,345.7万
-5.38%3,087.1万
-5.38%3,087.1万
-15.13%2,989.1万
10.23%3,262.5万
10.23%3,262.5万
53.15%3,521.9万
-9.49%2,959.7万
-9.49%2,959.7万
18.11%2,299.7万
-现金及现金等价物
11.93%3,345.7万
-5.38%3,087.1万
-5.38%3,087.1万
-15.13%2,989.1万
10.23%3,262.5万
10.23%3,262.5万
53.15%3,521.9万
-9.49%2,959.7万
-9.49%2,959.7万
18.11%2,299.7万
-应收账款净额
-6.96%3,359.8万
-10.56%3,373.3万
-10.56%3,373.3万
-15.65%3,611.3万
-19.61%3,771.4万
-19.61%3,771.4万
-8.45%4,281.2万
35.73%4,691.2万
35.73%4,691.2万
38.01%4,676.2万
-其中:应收账款
-6.01%3,584.5万
----
----
-14.19%3,813.9万
----
----
--4,444.5万
--4,860.1万
--4,860.1万
----
-其中:坏账准备
-10.91%-224.7万
----
----
-24.07%-202.6万
----
----
---163.3万
---168.9万
---168.9万
----
-其他应收款
-45.15%88.7万
----
----
--161.7万
----
----
----
---54.2万
---54.2万
----
存货
-38.50%1,835万
-27.22%1,806.8万
-27.22%1,806.8万
42.41%2,983.8万
18.63%2,482.7万
18.63%2,482.7万
-15.90%2,095.2万
-19.62%2,092.8万
-19.62%2,092.8万
-2.59%2,491.4万
预付费用
-35.93%530.5万
-50.96%493.9万
-50.96%493.9万
7.56%828万
-0.07%1,007.2万
-0.07%1,007.2万
-25.57%769.8万
9.72%1,007.9万
9.72%1,007.9万
3.27%1,034.2万
受限制现金
----
-4.17%11.5万
-4.17%11.5万
----
--12万
--12万
----
----
----
----
其他流动资产
----
----
----
----
----
----
--284.3万
----
----
----
流动资产合计
-13.42%9,163.5万
-16.72%8,779.2万
-16.72%8,779.2万
-3.61%1.06亿
-5.40%1.05亿
-5.40%1.05亿
4.21%1.1亿
8.42%1.11亿
8.42%1.11亿
17.97%1.05亿
非流动资产
物业厂房及设备净额
99.72%1,137.8万
-6.07%641.2万
-6.07%641.2万
-30.71%569.7万
2.35%682.6万
2.35%682.6万
-1.21%822.2万
-33.05%666.9万
-33.05%666.9万
-56.92%832.3万
-物业、厂房及设备
99.72%1,137.8万
-15.39%1,677.4万
-15.39%1,677.4万
-30.71%569.7万
-16.48%1,982.5万
-16.48%1,982.5万
-1.21%822.2万
-9.32%2,373.8万
-9.32%2,373.8万
-56.92%832.3万
-累计折旧
----
20.29%-1,036.2万
20.29%-1,036.2万
----
23.84%-1,299.9万
23.84%-1,299.9万
----
-5.26%-1,706.9万
-5.26%-1,706.9万
----
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
-1.76%1,080.2万
-0.83%1,067.1万
-0.83%1,067.1万
-5.34%1,099.6万
-14.11%1,076万
-14.11%1,076万
-9.69%1,161.6万
0.00%1,252.8万
0.00%1,252.8万
-3.47%1,286.3万
-商誉
0.11%1,080.2万
1.77%1,060.3万
1.77%1,060.3万
-2.98%1,079万
-12.53%1,041.9万
-12.53%1,041.9万
-8.19%1,112.1万
2.19%1,191.1万
2.19%1,191.1万
--1,211.3万
-其他无形资产
----
-80.06%6.8万
-80.06%6.8万
-58.38%20.6万
-44.73%34.1万
-44.73%34.1万
-34.00%49.5万
-29.24%61.7万
-29.24%61.7万
--75万
非流动资产合计
33.30%3,304.6万
12.43%2,713万
12.43%2,713万
-1.73%2,479万
-1.54%2,413万
-1.54%2,413万
2.91%2,522.7万
-9.00%2,450.8万
-9.00%2,450.8万
-35.43%2,451.4万
总资产
-4.55%1.25亿
-11.29%1.15亿
-11.29%1.15亿
-3.26%1.31亿
-4.71%1.3亿
-4.71%1.3亿
3.96%1.35亿
4.80%1.36亿
4.80%1.36亿
2.04%1.3亿
负债
流动负债
-短期借款及资本租赁负债
22.55%1,959.2万
3.41%1,548.4万
3.41%1,548.4万
-8.03%1,598.7万
6.55%1,497.3万
6.55%1,497.3万
79.47%1,738.3万
-26.45%1,405.3万
-26.45%1,405.3万
-28.32%968.6万
-其中:短期借款
16.62%1,695.8万
0.96%1,329.1万
0.96%1,329.1万
-2.32%1,454.1万
5.13%1,316.4万
5.13%1,316.4万
105.13%1,488.6万
-22.86%1,252.2万
-22.86%1,252.2万
-33.85%725.7万
-其中:资本租赁负债
82.16%263.4万
21.23%219.3万
21.23%219.3万
-42.09%144.6万
18.16%180.9万
18.16%180.9万
2.80%249.7万
-46.77%153.1万
-46.77%153.1万
-4.45%242.9万
应付款项
-18.37%3,297.9万
-27.51%2,796.5万
-27.51%2,796.5万
7.73%4,040.3万
21.52%3,857.8万
21.52%3,857.8万
17.17%3,750.4万
11.94%3,174.6万
11.94%3,174.6万
18.79%3,200.7万
-应付账款
-14.78%3,244.8万
-26.88%2,362.6万
-26.88%2,362.6万
6.91%3,807.4万
25.94%3,231.3万
25.94%3,231.3万
16.44%3,561.2万
-5.69%2,565.8万
-5.69%2,565.8万
21.33%3,058.4万
-应交税费
-77.20%53.1万
-28.01%289.4万
-28.01%289.4万
23.10%232.9万
-4.96%402万
-4.96%402万
32.96%189.2万
266.55%423万
266.55%423万
-18.08%142.3万
-其他应付款
----
-35.63%144.5万
-35.63%144.5万
----
20.83%224.5万
20.83%224.5万
----
--185.8万
--185.8万
----
流动负债合计
-11.46%6,292.1万
-15.32%5,974.4万
-15.32%5,974.4万
-0.03%7,106.4万
-3.07%7,055.1万
-3.07%7,055.1万
13.09%7,108.2万
14.33%7,278.6万
14.33%7,278.6万
-0.45%6,285.2万
非流动负债
-长期借款及资本租赁
61.23%788.4万
-40.13%331.1万
-40.13%331.1万
20.83%489万
-3.56%553万
-3.56%553万
-47.04%404.7万
-42.59%573.4万
-42.59%573.4万
-24.66%764.1万
-其中:长期借款
----
--0
--0
--185.4万
0.00%183.8万
0.00%183.8万
--0
-61.68%183.8万
-61.68%183.8万
-10.80%321.2万
-其中:长期资本租赁负债
159.68%788.4万
-10.32%331.1万
-10.32%331.1万
-24.98%303.6万
-5.24%369.2万
-5.24%369.2万
-8.62%404.7万
-24.95%389.6万
-24.95%389.6万
-32.29%442.9万
长期应付账款及其他应付款
--232.2万
--225.4万
--225.4万
----
----
----
----
----
----
----
长期拨备
-42.37%30.6万
-66.50%27.2万
-66.50%27.2万
-43.33%53.1万
-16.97%81.2万
-16.97%81.2万
4.69%93.7万
20.00%97.8万
20.00%97.8万
23.79%89.5万
非流动负债合计
75.93%1,163.4万
-3.50%667万
-3.50%667万
-7.55%661.3万
-14.15%691.2万
-14.15%691.2万
-36.54%715.3万
-40.57%805.1万
-40.57%805.1万
-10.89%1,127.1万
负债总额
-4.02%7,455.5万
-14.26%6,641.4万
-14.26%6,641.4万
-0.71%7,767.7万
-4.17%7,746.3万
-4.17%7,746.3万
5.55%7,823.5万
4.69%8,083.7万
4.69%8,083.7万
-2.19%7,412.3万
所有者权益
股本
1.39%8,261.3万
8.49%8,148.3万
8.49%8,148.3万
8.49%8,148.3万
0.55%7,510.6万
0.55%7,510.6万
0.55%7,510.6万
0.21%7,469.5万
0.21%7,469.5万
0.21%7,469.5万
-普通股
1.39%8,261.3万
8.49%8,148.3万
8.49%8,148.3万
8.49%8,148.3万
0.55%7,510.6万
0.55%7,510.6万
0.55%7,510.6万
0.21%7,469.5万
0.21%7,469.5万
0.21%7,469.5万
资本公积
----
0.00%-4,226.7万
0.00%-4,226.7万
----
---4,226.7万
---4,226.7万
----
----
----
----
留存收益
-19.11%1,603.6万
-43.84%1,495.4万
-43.84%1,495.4万
-34.70%1,982.4万
-0.66%2,662.8万
-0.66%2,662.8万
12.90%3,035.9万
8.80%2,680.6万
8.80%2,680.6万
9.33%2,689万
其他股本权益
----
195.06%113.6万
195.06%113.6万
----
--38.5万
--38.5万
----
----
----
----
股东权益
-5.33%5,012.6万
-6.86%4,850.8万
-6.86%4,850.8万
-6.76%5,294.9万
-5.49%5,208.2万
-5.49%5,208.2万
1.85%5,678.7万
4.96%5,510.7万
4.96%5,510.7万
8.26%5,575.5万
总权益
-5.33%5,012.6万
-6.86%4,850.8万
-6.86%4,850.8万
-6.76%5,294.9万
-5.49%5,208.2万
-5.49%5,208.2万
1.85%5,678.7万
4.96%5,510.7万
4.96%5,510.7万
8.26%5,575.5万
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 11.93%3,345.7万-5.38%3,087.1万-5.38%3,087.1万-15.13%2,989.1万10.23%3,262.5万10.23%3,262.5万53.15%3,521.9万-9.49%2,959.7万-9.49%2,959.7万18.11%2,299.7万
-现金及现金等价物 11.93%3,345.7万-5.38%3,087.1万-5.38%3,087.1万-15.13%2,989.1万10.23%3,262.5万10.23%3,262.5万53.15%3,521.9万-9.49%2,959.7万-9.49%2,959.7万18.11%2,299.7万
-应收账款净额 -6.96%3,359.8万-10.56%3,373.3万-10.56%3,373.3万-15.65%3,611.3万-19.61%3,771.4万-19.61%3,771.4万-8.45%4,281.2万35.73%4,691.2万35.73%4,691.2万38.01%4,676.2万
-其中:应收账款 -6.01%3,584.5万---------14.19%3,813.9万----------4,444.5万--4,860.1万--4,860.1万----
-其中:坏账准备 -10.91%-224.7万---------24.07%-202.6万-----------163.3万---168.9万---168.9万----
-其他应收款 -45.15%88.7万----------161.7万---------------54.2万---54.2万----
存货 -38.50%1,835万-27.22%1,806.8万-27.22%1,806.8万42.41%2,983.8万18.63%2,482.7万18.63%2,482.7万-15.90%2,095.2万-19.62%2,092.8万-19.62%2,092.8万-2.59%2,491.4万
预付费用 -35.93%530.5万-50.96%493.9万-50.96%493.9万7.56%828万-0.07%1,007.2万-0.07%1,007.2万-25.57%769.8万9.72%1,007.9万9.72%1,007.9万3.27%1,034.2万
受限制现金 -----4.17%11.5万-4.17%11.5万------12万--12万----------------
其他流动资产 --------------------------284.3万------------
流动资产合计 -13.42%9,163.5万-16.72%8,779.2万-16.72%8,779.2万-3.61%1.06亿-5.40%1.05亿-5.40%1.05亿4.21%1.1亿8.42%1.11亿8.42%1.11亿17.97%1.05亿
非流动资产
物业厂房及设备净额 99.72%1,137.8万-6.07%641.2万-6.07%641.2万-30.71%569.7万2.35%682.6万2.35%682.6万-1.21%822.2万-33.05%666.9万-33.05%666.9万-56.92%832.3万
-物业、厂房及设备 99.72%1,137.8万-15.39%1,677.4万-15.39%1,677.4万-30.71%569.7万-16.48%1,982.5万-16.48%1,982.5万-1.21%822.2万-9.32%2,373.8万-9.32%2,373.8万-56.92%832.3万
-累计折旧 ----20.29%-1,036.2万20.29%-1,036.2万----23.84%-1,299.9万23.84%-1,299.9万-----5.26%-1,706.9万-5.26%-1,706.9万----
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 -1.76%1,080.2万-0.83%1,067.1万-0.83%1,067.1万-5.34%1,099.6万-14.11%1,076万-14.11%1,076万-9.69%1,161.6万0.00%1,252.8万0.00%1,252.8万-3.47%1,286.3万
-商誉 0.11%1,080.2万1.77%1,060.3万1.77%1,060.3万-2.98%1,079万-12.53%1,041.9万-12.53%1,041.9万-8.19%1,112.1万2.19%1,191.1万2.19%1,191.1万--1,211.3万
-其他无形资产 -----80.06%6.8万-80.06%6.8万-58.38%20.6万-44.73%34.1万-44.73%34.1万-34.00%49.5万-29.24%61.7万-29.24%61.7万--75万
非流动资产合计 33.30%3,304.6万12.43%2,713万12.43%2,713万-1.73%2,479万-1.54%2,413万-1.54%2,413万2.91%2,522.7万-9.00%2,450.8万-9.00%2,450.8万-35.43%2,451.4万
总资产 -4.55%1.25亿-11.29%1.15亿-11.29%1.15亿-3.26%1.31亿-4.71%1.3亿-4.71%1.3亿3.96%1.35亿4.80%1.36亿4.80%1.36亿2.04%1.3亿
负债
流动负债
-短期借款及资本租赁负债 22.55%1,959.2万3.41%1,548.4万3.41%1,548.4万-8.03%1,598.7万6.55%1,497.3万6.55%1,497.3万79.47%1,738.3万-26.45%1,405.3万-26.45%1,405.3万-28.32%968.6万
-其中:短期借款 16.62%1,695.8万0.96%1,329.1万0.96%1,329.1万-2.32%1,454.1万5.13%1,316.4万5.13%1,316.4万105.13%1,488.6万-22.86%1,252.2万-22.86%1,252.2万-33.85%725.7万
-其中:资本租赁负债 82.16%263.4万21.23%219.3万21.23%219.3万-42.09%144.6万18.16%180.9万18.16%180.9万2.80%249.7万-46.77%153.1万-46.77%153.1万-4.45%242.9万
应付款项 -18.37%3,297.9万-27.51%2,796.5万-27.51%2,796.5万7.73%4,040.3万21.52%3,857.8万21.52%3,857.8万17.17%3,750.4万11.94%3,174.6万11.94%3,174.6万18.79%3,200.7万
-应付账款 -14.78%3,244.8万-26.88%2,362.6万-26.88%2,362.6万6.91%3,807.4万25.94%3,231.3万25.94%3,231.3万16.44%3,561.2万-5.69%2,565.8万-5.69%2,565.8万21.33%3,058.4万
-应交税费 -77.20%53.1万-28.01%289.4万-28.01%289.4万23.10%232.9万-4.96%402万-4.96%402万32.96%189.2万266.55%423万266.55%423万-18.08%142.3万
-其他应付款 -----35.63%144.5万-35.63%144.5万----20.83%224.5万20.83%224.5万------185.8万--185.8万----
流动负债合计 -11.46%6,292.1万-15.32%5,974.4万-15.32%5,974.4万-0.03%7,106.4万-3.07%7,055.1万-3.07%7,055.1万13.09%7,108.2万14.33%7,278.6万14.33%7,278.6万-0.45%6,285.2万
非流动负债
-长期借款及资本租赁 61.23%788.4万-40.13%331.1万-40.13%331.1万20.83%489万-3.56%553万-3.56%553万-47.04%404.7万-42.59%573.4万-42.59%573.4万-24.66%764.1万
-其中:长期借款 ------0--0--185.4万0.00%183.8万0.00%183.8万--0-61.68%183.8万-61.68%183.8万-10.80%321.2万
-其中:长期资本租赁负债 159.68%788.4万-10.32%331.1万-10.32%331.1万-24.98%303.6万-5.24%369.2万-5.24%369.2万-8.62%404.7万-24.95%389.6万-24.95%389.6万-32.29%442.9万
长期应付账款及其他应付款 --232.2万--225.4万--225.4万----------------------------
长期拨备 -42.37%30.6万-66.50%27.2万-66.50%27.2万-43.33%53.1万-16.97%81.2万-16.97%81.2万4.69%93.7万20.00%97.8万20.00%97.8万23.79%89.5万
非流动负债合计 75.93%1,163.4万-3.50%667万-3.50%667万-7.55%661.3万-14.15%691.2万-14.15%691.2万-36.54%715.3万-40.57%805.1万-40.57%805.1万-10.89%1,127.1万
负债总额 -4.02%7,455.5万-14.26%6,641.4万-14.26%6,641.4万-0.71%7,767.7万-4.17%7,746.3万-4.17%7,746.3万5.55%7,823.5万4.69%8,083.7万4.69%8,083.7万-2.19%7,412.3万
所有者权益
股本 1.39%8,261.3万8.49%8,148.3万8.49%8,148.3万8.49%8,148.3万0.55%7,510.6万0.55%7,510.6万0.55%7,510.6万0.21%7,469.5万0.21%7,469.5万0.21%7,469.5万
-普通股 1.39%8,261.3万8.49%8,148.3万8.49%8,148.3万8.49%8,148.3万0.55%7,510.6万0.55%7,510.6万0.55%7,510.6万0.21%7,469.5万0.21%7,469.5万0.21%7,469.5万
资本公积 ----0.00%-4,226.7万0.00%-4,226.7万-------4,226.7万---4,226.7万----------------
留存收益 -19.11%1,603.6万-43.84%1,495.4万-43.84%1,495.4万-34.70%1,982.4万-0.66%2,662.8万-0.66%2,662.8万12.90%3,035.9万8.80%2,680.6万8.80%2,680.6万9.33%2,689万
其他股本权益 ----195.06%113.6万195.06%113.6万------38.5万--38.5万----------------
股东权益 -5.33%5,012.6万-6.86%4,850.8万-6.86%4,850.8万-6.76%5,294.9万-5.49%5,208.2万-5.49%5,208.2万1.85%5,678.7万4.96%5,510.7万4.96%5,510.7万8.26%5,575.5万
总权益 -5.33%5,012.6万-6.86%4,850.8万-6.86%4,850.8万-6.76%5,294.9万-5.49%5,208.2万-5.49%5,208.2万1.85%5,678.7万4.96%5,510.7万4.96%5,510.7万8.26%5,575.5万
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