新加坡市场个股详情

BXE CDW

添加自选
  • 0.140
  • -0.003-2.10%
延时10分钟行情交易中 11/28 09:00 (北京)
3156.82万总市值-7777市盈率TTM

CDW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
-13.67%2,124.9万
0.52%2,739.8万
0.52%2,739.8万
13.34%2,461.4万
-4.71%2,725.7万
-4.71%2,725.7万
-28.01%2,171.6万
-17.09%2,860.4万
-17.09%2,860.4万
49.64%3,016.7万
-现金及现金等价物
-13.67%2,124.9万
0.52%2,739.8万
0.52%2,739.8万
13.34%2,461.4万
0.03%2,725.7万
0.03%2,725.7万
-24.24%2,171.6万
-17.42%2,724.8万
-17.42%2,724.8万
53.66%2,866.4万
-短期投资
----
----
----
----
----
----
----
-9.96%135.6万
-9.96%135.6万
-0.20%150.3万
-应收账款净额
-12.55%2,134.5万
-28.34%2,468.3万
-28.34%2,468.3万
4.38%2,440.7万
-3.46%3,444.4万
-3.46%3,444.4万
-23.60%2,338.2万
0.04%3,568万
0.04%3,568万
-10.50%3,060.6万
-其中：应收账款
----
-28.39%2,469.4万
-28.39%2,469.4万
----
-3.70%3,448.3万
-3.70%3,448.3万
----
0.08%3,580.8万
0.08%3,580.8万
----
-其中：坏账准备
----
71.79%-1.1万
71.79%-1.1万
----
69.53%-3.9万
69.53%-3.9万
----
-15.32%-12.8万
-15.32%-12.8万
----
-其他应收款
-13.60%338.5万
89.66%247.5万
89.66%247.5万
23.99%391.8万
-42.28%130.5万
-42.28%130.5万
-23.26%316万
10.45%226.1万
10.45%226.1万
17.32%411.8万
存货
13.56%2,239.9万
-39.10%1,605.7万
-39.10%1,605.7万
-40.49%1,972.4万
-1.90%2,636.8万
-1.90%2,636.8万
88.18%3,314.3万
99.56%2,687.9万
99.56%2,687.9万
48.34%1,761.2万
预付费用
----
-5.71%148.6万
-5.71%148.6万
----
-38.12%157.6万
-38.12%157.6万
----
22.87%254.7万
22.87%254.7万
----
受限制现金
----
--0
--0
--150万
--150万
--150万
----
--0
--0
----
流动资产合计
-7.80%6,837.8万
-21.79%7,281.6万
-21.79%7,281.6万
-8.89%7,416.3万
-3.71%9,310.1万
-3.71%9,310.1万
-1.34%8,140.1万
9.51%9,669.2万
9.51%9,669.2万
18.05%8,250.3万
非流动资产
物业厂房及设备净额
3.05%656.3万
-9.12%707.2万
-9.12%707.2万
-25.63%636.9万
-9.88%778.2万
-9.88%778.2万
-12.51%856.4万
-19.48%863.5万
-19.48%863.5万
12.19%978.9万
-物业、厂房及设备
3.05%656.3万
-5.44%2,562.8万
-5.44%2,562.8万
-25.63%636.9万
-5.47%2,710.3万
-5.47%2,710.3万
-12.51%856.4万
-5.31%2,867.2万
-5.31%2,867.2万
12.19%978.9万
-累计折旧
----
3.96%-1,855.6万
3.96%-1,855.6万
----
3.57%-1,932.1万
3.57%-1,932.1万
----
-2.46%-2,003.7万
-2.46%-2,003.7万
----
长期预付费用
----
-48.59%20万
-48.59%20万
----
111.41%38.9万
111.41%38.9万
----
-48.46%18.4万
-48.46%18.4万
----
投资总额
-43.51%57万
-41.96%61.7万
-41.96%61.7万
-17.02%100.9万
-65.71%106.3万
-65.71%106.3万
-51.24%121.6万
14.64%310万
14.64%310万
14.67%249.4万
-长期股权投资
--0
--0
--0
--0
--0
--0
--0
-34.42%104.8万
-34.42%104.8万
0.22%137.2万
-其中：可供出售证券
-43.51%57万
-41.96%61.7万
-41.96%61.7万
-17.02%100.9万
-48.20%106.3万
-48.20%106.3万
--121.6万
85.53%205.2万
85.53%205.2万
----
商誉及其他无形资产
-0.18%1,497.3万
-0.09%1,501.3万
-0.09%1,501.3万
213.55%1,500万
--1,502.7万
--1,502.7万
--478.4万
--0
--0
----
-商誉
0.00%1,441万
0.00%1,441万
0.00%1,441万
244.24%1,441万
--1,441万
--1,441万
--418.6万
--0
--0
----
-其他无形资产
-4.58%56.3万
-2.27%60.3万
-2.27%60.3万
-1.34%59万
--61.7万
--61.7万
--59.8万
----
----
----
其他非流动资产
40.88%41.7万
15.94%8万
15.94%8万
-40.68%29.6万
7.81%6.9万
7.81%6.9万
7.31%49.9万
-14.67%6.4万
-14.67%6.4万
52.46%46.5万
非流动资产合计
-0.29%2,271.5万
-5.26%2,315.1万
-5.26%2,315.1万
50.52%2,278.2万
101.49%2,443.7万
101.49%2,443.7万
17.12%1,513.6万
-13.66%1,212.8万
-13.66%1,212.8万
13.30%1,292.3万
总资产
-6.04%9,109.3万
-18.35%9,596.7万
-18.35%9,596.7万
0.42%9,694.5万
8.01%1.18亿
8.01%1.18亿
1.16%9,653.7万
6.33%1.09亿
6.33%1.09亿
17.38%9,542.6万
负债
流动负债
-短期借款及资本租赁负债
-27.77%428.6万
-37.37%791.7万
-37.37%791.7万
-55.24%593.4万
20.67%1,264.1万
20.67%1,264.1万
33.97%1,325.8万
-14.28%1,047.6万
-14.28%1,047.6万
38.44%989.6万
-其中：短期借款
-38.56%296万
-39.57%675万
-39.57%675万
-58.64%481.8万
23.43%1,117万
23.43%1,117万
42.07%1,165万
-13.81%905万
-13.81%905万
38.16%820万
-其中：资本租赁负债
18.82%132.6万
-20.67%116.7万
-20.67%116.7万
-30.60%111.6万
3.16%147.1万
3.16%147.1万
-5.19%160.8万
-17.14%142.6万
-17.14%142.6万
39.82%169.6万
应付款项
9.64%3,588.4万
-26.17%3,035.3万
-26.17%3,035.3万
0.77%3,272.8万
-3.07%4,111.3万
-3.07%4,111.3万
2.15%3,247.7万
36.33%4,241.5万
36.33%4,241.5万
36.99%3,179.3万
-应付账款
23.45%2,275万
-42.66%1,824.2万
-42.66%1,824.2万
-28.82%1,842.8万
-12.43%3,181.5万
-12.43%3,181.5万
-0.21%2,588.8万
30.64%3,633万
30.64%3,633万
37.32%2,594.2万
-应交税费
-45.45%12万
-68.90%24.1万
-68.90%24.1万
-36.60%22万
34.55%77.5万
34.55%77.5万
-48.67%34.7万
-2.04%57.6万
-2.04%57.6万
-9.38%67.6万
-其他应付款
-7.57%1,301.4万
39.27%1,187万
39.27%1,187万
125.57%1,408万
54.71%852.3万
54.71%852.3万
20.62%624.2万
102.98%550.9万
102.98%550.9万
44.92%517.5万
流动负债合计
3.90%4,017万
-26.86%3,974.1万
-26.86%3,974.1万
-15.47%3,866.2万
0.73%5,433.2万
0.73%5,433.2万
9.71%4,573.5万
21.33%5,393.8万
21.33%5,393.8万
37.33%4,168.9万
非流动负债
-长期借款及资本租赁
-25.85%162.6万
-46.32%192.4万
-46.32%192.4万
-23.88%219.3万
19.47%358.4万
19.47%358.4万
-29.20%288.1万
-40.32%300万
-40.32%300万
161.67%406.9万
-其中：长期借款
-83.33%25万
-70.00%75万
-70.00%75万
20.00%150万
42.86%250万
42.86%250万
-44.44%125万
-36.36%175万
-36.36%175万
2,547.06%225万
-其中：长期资本租赁负债
98.56%137.6万
8.30%117.4万
8.30%117.4万
-57.51%69.3万
-13.28%108.4万
-13.28%108.4万
-10.34%163.1万
-45.10%125万
-45.10%125万
23.74%181.9万
非流动负债合计
-22.56%247.9万
-38.90%281.3万
-38.90%281.3万
-11.35%320.1万
9.99%460.4万
9.99%460.4万
-32.45%361.1万
-33.46%418.6万
-33.46%418.6万
104.67%534.6万
负债总额
1.88%4,264.9万
-27.80%4,255.4万
-27.80%4,255.4万
-15.16%4,186.3万
1.40%5,893.6万
1.40%5,893.6万
4.91%4,934.6万
14.54%5,812.4万
14.54%5,812.4万
42.67%4,703.5万
所有者权益
股本
0.00%1,008.7万
0.00%1,008.7万
0.00%1,008.7万
0.00%1,008.7万
0.00%1,008.7万
0.00%1,008.7万
0.00%1,008.7万
0.00%1,008.7万
0.00%1,008.7万
0.00%1,008.7万
-普通股
0.00%1,008.7万
0.00%1,008.7万
0.00%1,008.7万
0.00%1,008.7万
0.00%1,008.7万
0.00%1,008.7万
0.00%1,008.7万
0.00%1,008.7万
0.00%1,008.7万
0.00%1,008.7万
资本公积
0.00%1,899.4万
0.00%1,899.4万
0.00%1,899.4万
0.00%1,899.4万
0.00%1,899.4万
0.00%1,899.4万
0.00%1,899.4万
0.00%1,899.4万
0.00%1,899.4万
0.00%1,899.4万
留存收益
-16.68%2,862.9万
-10.33%3,254万
-10.33%3,254万
42.84%3,436.1万
47.85%3,628.9万
47.85%3,628.9万
8.37%2,405.5万
-1.20%2,454.4万
-1.20%2,454.4万
-7.15%2,219.8万
其他股本权益
-17.78%11.1万
-17.78%11.1万
-17.78%11.1万
-31.82%13.5万
-31.82%13.5万
-31.82%13.5万
-7.48%19.8万
27.74%19.8万
27.74%19.8万
120.62%21.4万
股东权益
-11.16%4,991.6万
-8.14%5,465.6万
-8.14%5,465.6万
17.11%5,618.5万
17.39%5,949.8万
17.39%5,949.8万
-0.83%4,797.7万
-1.75%5,068.5万
-1.75%5,068.5万
0.13%4,838万
非控制性权益
-33.45%-147.2万
-38.73%-124.3万
-38.73%-124.3万
-40.33%-110.3万
-8,245.45%-89.6万
-8,245.45%-89.6万
-7,245.45%-78.6万
0.00%1.1万
0.00%1.1万
10.00%1.1万
总权益
-12.05%4,844.4万
-8.85%5,341.3万
-8.85%5,341.3万
16.72%5,508.2万
15.59%5,860.2万
15.59%5,860.2万
-2.48%4,719.1万
-1.75%5,069.6万
-1.75%5,069.6万
0.13%4,839.1万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
(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 -13.67%2,124.9万0.52%2,739.8万0.52%2,739.8万13.34%2,461.4万-4.71%2,725.7万-4.71%2,725.7万-28.01%2,171.6万-17.09%2,860.4万-17.09%2,860.4万49.64%3,016.7万
-现金及现金等价物 -13.67%2,124.9万0.52%2,739.8万0.52%2,739.8万13.34%2,461.4万0.03%2,725.7万0.03%2,725.7万-24.24%2,171.6万-17.42%2,724.8万-17.42%2,724.8万53.66%2,866.4万
-短期投资 -----------------------------9.96%135.6万-9.96%135.6万-0.20%150.3万
-应收账款净额 -12.55%2,134.5万-28.34%2,468.3万-28.34%2,468.3万4.38%2,440.7万-3.46%3,444.4万-3.46%3,444.4万-23.60%2,338.2万0.04%3,568万0.04%3,568万-10.50%3,060.6万
-其中：应收账款 -----28.39%2,469.4万-28.39%2,469.4万-----3.70%3,448.3万-3.70%3,448.3万----0.08%3,580.8万0.08%3,580.8万----
-其中：坏账准备 ----71.79%-1.1万71.79%-1.1万----69.53%-3.9万69.53%-3.9万-----15.32%-12.8万-15.32%-12.8万----
-其他应收款 -13.60%338.5万89.66%247.5万89.66%247.5万23.99%391.8万-42.28%130.5万-42.28%130.5万-23.26%316万10.45%226.1万10.45%226.1万17.32%411.8万
存货 13.56%2,239.9万-39.10%1,605.7万-39.10%1,605.7万-40.49%1,972.4万-1.90%2,636.8万-1.90%2,636.8万88.18%3,314.3万99.56%2,687.9万99.56%2,687.9万48.34%1,761.2万
预付费用 -----5.71%148.6万-5.71%148.6万-----38.12%157.6万-38.12%157.6万----22.87%254.7万22.87%254.7万----
受限制现金 ------0--0--150万--150万--150万------0--0----
流动资产合计 -7.80%6,837.8万-21.79%7,281.6万-21.79%7,281.6万-8.89%7,416.3万-3.71%9,310.1万-3.71%9,310.1万-1.34%8,140.1万9.51%9,669.2万9.51%9,669.2万18.05%8,250.3万
非流动资产
物业厂房及设备净额 3.05%656.3万-9.12%707.2万-9.12%707.2万-25.63%636.9万-9.88%778.2万-9.88%778.2万-12.51%856.4万-19.48%863.5万-19.48%863.5万12.19%978.9万
-物业、厂房及设备 3.05%656.3万-5.44%2,562.8万-5.44%2,562.8万-25.63%636.9万-5.47%2,710.3万-5.47%2,710.3万-12.51%856.4万-5.31%2,867.2万-5.31%2,867.2万12.19%978.9万
-累计折旧 ----3.96%-1,855.6万3.96%-1,855.6万----3.57%-1,932.1万3.57%-1,932.1万-----2.46%-2,003.7万-2.46%-2,003.7万----
长期预付费用 -----48.59%20万-48.59%20万----111.41%38.9万111.41%38.9万-----48.46%18.4万-48.46%18.4万----
投资总额 -43.51%57万-41.96%61.7万-41.96%61.7万-17.02%100.9万-65.71%106.3万-65.71%106.3万-51.24%121.6万14.64%310万14.64%310万14.67%249.4万
-长期股权投资 --0--0--0--0--0--0--0-34.42%104.8万-34.42%104.8万0.22%137.2万
-其中：可供出售证券 -43.51%57万-41.96%61.7万-41.96%61.7万-17.02%100.9万-48.20%106.3万-48.20%106.3万--121.6万85.53%205.2万85.53%205.2万----
商誉及其他无形资产 -0.18%1,497.3万-0.09%1,501.3万-0.09%1,501.3万213.55%1,500万--1,502.7万--1,502.7万--478.4万--0--0----
-商誉 0.00%1,441万0.00%1,441万0.00%1,441万244.24%1,441万--1,441万--1,441万--418.6万--0--0----
-其他无形资产 -4.58%56.3万-2.27%60.3万-2.27%60.3万-1.34%59万--61.7万--61.7万--59.8万------------
其他非流动资产 40.88%41.7万15.94%8万15.94%8万-40.68%29.6万7.81%6.9万7.81%6.9万7.31%49.9万-14.67%6.4万-14.67%6.4万52.46%46.5万
非流动资产合计 -0.29%2,271.5万-5.26%2,315.1万-5.26%2,315.1万50.52%2,278.2万101.49%2,443.7万101.49%2,443.7万17.12%1,513.6万-13.66%1,212.8万-13.66%1,212.8万13.30%1,292.3万
总资产 -6.04%9,109.3万-18.35%9,596.7万-18.35%9,596.7万0.42%9,694.5万8.01%1.18亿8.01%1.18亿1.16%9,653.7万6.33%1.09亿6.33%1.09亿17.38%9,542.6万
负债
流动负债
-短期借款及资本租赁负债 -27.77%428.6万-37.37%791.7万-37.37%791.7万-55.24%593.4万20.67%1,264.1万20.67%1,264.1万33.97%1,325.8万-14.28%1,047.6万-14.28%1,047.6万38.44%989.6万
-其中：短期借款 -38.56%296万-39.57%675万-39.57%675万-58.64%481.8万23.43%1,117万23.43%1,117万42.07%1,165万-13.81%905万-13.81%905万38.16%820万
-其中：资本租赁负债 18.82%132.6万-20.67%116.7万-20.67%116.7万-30.60%111.6万3.16%147.1万3.16%147.1万-5.19%160.8万-17.14%142.6万-17.14%142.6万39.82%169.6万
应付款项 9.64%3,588.4万-26.17%3,035.3万-26.17%3,035.3万0.77%3,272.8万-3.07%4,111.3万-3.07%4,111.3万2.15%3,247.7万36.33%4,241.5万36.33%4,241.5万36.99%3,179.3万
-应付账款 23.45%2,275万-42.66%1,824.2万-42.66%1,824.2万-28.82%1,842.8万-12.43%3,181.5万-12.43%3,181.5万-0.21%2,588.8万30.64%3,633万30.64%3,633万37.32%2,594.2万
-应交税费 -45.45%12万-68.90%24.1万-68.90%24.1万-36.60%22万34.55%77.5万34.55%77.5万-48.67%34.7万-2.04%57.6万-2.04%57.6万-9.38%67.6万
-其他应付款 -7.57%1,301.4万39.27%1,187万39.27%1,187万125.57%1,408万54.71%852.3万54.71%852.3万20.62%624.2万102.98%550.9万102.98%550.9万44.92%517.5万
流动负债合计 3.90%4,017万-26.86%3,974.1万-26.86%3,974.1万-15.47%3,866.2万0.73%5,433.2万0.73%5,433.2万9.71%4,573.5万21.33%5,393.8万21.33%5,393.8万37.33%4,168.9万
非流动负债
-长期借款及资本租赁 -25.85%162.6万-46.32%192.4万-46.32%192.4万-23.88%219.3万19.47%358.4万19.47%358.4万-29.20%288.1万-40.32%300万-40.32%300万161.67%406.9万
-其中：长期借款 -83.33%25万-70.00%75万-70.00%75万20.00%150万42.86%250万42.86%250万-44.44%125万-36.36%175万-36.36%175万2,547.06%225万
-其中：长期资本租赁负债 98.56%137.6万8.30%117.4万8.30%117.4万-57.51%69.3万-13.28%108.4万-13.28%108.4万-10.34%163.1万-45.10%125万-45.10%125万23.74%181.9万
非流动负债合计 -22.56%247.9万-38.90%281.3万-38.90%281.3万-11.35%320.1万9.99%460.4万9.99%460.4万-32.45%361.1万-33.46%418.6万-33.46%418.6万104.67%534.6万
负债总额 1.88%4,264.9万-27.80%4,255.4万-27.80%4,255.4万-15.16%4,186.3万1.40%5,893.6万1.40%5,893.6万4.91%4,934.6万14.54%5,812.4万14.54%5,812.4万42.67%4,703.5万
所有者权益
股本 0.00%1,008.7万0.00%1,008.7万0.00%1,008.7万0.00%1,008.7万0.00%1,008.7万0.00%1,008.7万0.00%1,008.7万0.00%1,008.7万0.00%1,008.7万0.00%1,008.7万
-普通股 0.00%1,008.7万0.00%1,008.7万0.00%1,008.7万0.00%1,008.7万0.00%1,008.7万0.00%1,008.7万0.00%1,008.7万0.00%1,008.7万0.00%1,008.7万0.00%1,008.7万
资本公积 0.00%1,899.4万0.00%1,899.4万0.00%1,899.4万0.00%1,899.4万0.00%1,899.4万0.00%1,899.4万0.00%1,899.4万0.00%1,899.4万0.00%1,899.4万0.00%1,899.4万
留存收益 -16.68%2,862.9万-10.33%3,254万-10.33%3,254万42.84%3,436.1万47.85%3,628.9万47.85%3,628.9万8.37%2,405.5万-1.20%2,454.4万-1.20%2,454.4万-7.15%2,219.8万
其他股本权益 -17.78%11.1万-17.78%11.1万-17.78%11.1万-31.82%13.5万-31.82%13.5万-31.82%13.5万-7.48%19.8万27.74%19.8万27.74%19.8万120.62%21.4万
股东权益 -11.16%4,991.6万-8.14%5,465.6万-8.14%5,465.6万17.11%5,618.5万17.39%5,949.8万17.39%5,949.8万-0.83%4,797.7万-1.75%5,068.5万-1.75%5,068.5万0.13%4,838万
非控制性权益 -33.45%-147.2万-38.73%-124.3万-38.73%-124.3万-40.33%-110.3万-8,245.45%-89.6万-8,245.45%-89.6万-7,245.45%-78.6万0.00%1.1万0.00%1.1万10.00%1.1万
总权益 -12.05%4,844.4万-8.85%5,341.3万-8.85%5,341.3万16.72%5,508.2万15.59%5,860.2万15.59%5,860.2万-2.48%4,719.1万-1.75%5,069.6万-1.75%5,069.6万0.13%4,839.1万
货币单位 美元美元美元美元美元美元美元美元美元美元

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