新加坡市场个股详情

DU4 MERMAID海事

添加自选
  • 0.135
  • +0.009+7.14%
延时10分钟行情已收盘 12/26 17:04 (北京)
1.91亿总市值16.88市盈率TTM

MERMAID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
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
资产
流动资产
现金及现金等价物与短期投资
121.52%2,757万
390.31%1,199.8万
586.85%2,360万
288.63%3,031.7万
288.63%3,031.7万
0.35%1,244.6万
-39.28%244.7万
-65.22%343.6万
-28.15%780.1万
-28.15%780.1万
-现金及现金等价物
121.52%2,757万
390.31%1,199.8万
586.85%2,360万
288.63%3,031.7万
288.63%3,031.7万
0.35%1,244.6万
-39.25%244.7万
-65.22%343.6万
-2.28%780.1万
-2.28%780.1万
-应收账款净额
86.69%1.94亿
139.80%2.06亿
102.38%1.4亿
75.47%7,125.6万
75.47%7,125.6万
136.76%1.04亿
-5.54%8,573.1万
-9.23%6,916.9万
-11.98%4,060.8万
-11.98%4,060.8万
-其中：应收账款
----
----
----
74.04%7,172.9万
74.04%7,172.9万
----
----
----
-17.85%4,121.3万
-17.85%4,121.3万
-其中：坏账准备
----
----
----
21.82%-47.3万
21.82%-47.3万
----
----
----
85.00%-60.5万
85.00%-60.5万
-其他应收款
50.00%375万
102.98%300万
100.00%250万
67.53%2,710.2万
67.53%2,710.2万
-94.89%250万
--147.8万
--125万
110.67%1,617.7万
110.67%1,617.7万
存货
-16.09%48.5万
62.39%95万
7.55%68.4万
-0.42%94.4万
-0.42%94.4万
-32.40%57.8万
-56.67%58.5万
-43.16%63.6万
173.99%94.8万
173.99%94.8万
其他流动资产
----
----
----
84.48%1,548.9万
84.48%1,548.9万
----
----
----
-61.63%839.6万
-61.63%839.6万
流动资产合计
89.05%2.26亿
145.48%2.22亿
123.88%1.67亿
97.29%1.46亿
97.29%1.46亿
12.57%1.19亿
-6.13%9,024.1万
-14.57%7,449.1万
-14.93%7,393万
-14.93%7,393万
非流动资产
物业厂房及设备净额
-0.61%1.5亿
-0.82%1.55亿
-5.86%1.51亿
-8.32%1.5亿
-8.32%1.5亿
-7.98%1.51亿
0.04%1.56亿
17.69%1.6亿
23.01%1.64亿
23.01%1.64亿
-物业、厂房及设备
-0.61%1.5亿
-0.82%1.55亿
-5.86%1.51亿
-4.07%4.09亿
-4.07%4.09亿
-7.98%1.51亿
0.04%1.56亿
17.69%1.6亿
10.03%4.27亿
10.03%4.27亿
-累计折旧
----
----
----
1.43%-2.59亿
1.43%-2.59亿
----
----
----
-3.25%-2.63亿
-3.25%-2.63亿
投资总额
-16.80%2,529.5万
-11.84%2,616万
-2.64%2,818.9万
0.42%2,862.1万
0.42%2,862.1万
3.43%3,040.4万
2.89%2,967.5万
3.27%2,895.3万
5.88%2,850万
5.88%2,850万
-长期股权投资
-16.80%2,529.5万
-11.84%2,616万
-2.64%2,818.9万
0.42%2,862.1万
0.42%2,862.1万
3.43%3,040.4万
2.89%2,967.5万
3.27%2,895.3万
5.88%2,850万
5.88%2,850万
商誉及其他无形资产
-34.21%2.5万
-31.71%2.8万
-29.55%3.1万
--3.5万
--3.5万
--3.8万
--4.1万
--4.4万
--0
--0
-商誉
--0
--0
--0
----
----
--0
--0
--0
----
----
-其他无形资产
-34.21%2.5万
-31.71%2.8万
-29.55%3.1万
--3.5万
--3.5万
--3.8万
--4.1万
--4.4万
----
----
其他非流动资产
-13.40%8.4万
-10.53%8.5万
-44.37%8.4万
0.00%8.4万
0.00%8.4万
19.75%9.7万
11.76%9.5万
79.76%15.1万
7.69%8.4万
7.69%8.4万
非流动资产合计
-5.25%1.96亿
-4.65%2.01亿
-7.13%2亿
-3.14%2.11亿
-3.14%2.11亿
2.28%2.07亿
9.15%2.11亿
24.30%2.15亿
26.69%2.18亿
26.69%2.18亿
总资产
29.22%4.22亿
40.30%4.23亿
26.57%3.66亿
22.33%3.57亿
22.33%3.57亿
5.82%3.27亿
4.08%3.01亿
11.27%2.9亿
12.70%2.91亿
12.70%2.91亿
负债
流动负债
-短期借款及资本租赁负债
121.73%8,800.1万
48.68%8,116.8万
49.31%7,546.3万
84.07%5,870.4万
84.07%5,870.4万
43.55%3,968.9万
93.72%5,459.2万
191.23%5,054万
84.01%3,189.2万
84.01%3,189.2万
-其中：短期借款
154.08%7,805.2万
56.91%7,172.2万
58.68%6,618.2万
113.25%4,949.3万
113.25%4,949.3万
59.93%3,072万
137.96%4,570.9万
142.37%4,170.9万
34.87%2,320.9万
34.87%2,320.9万
-其中：资本租赁负债
10.93%994.9万
6.34%944.6万
5.10%928.1万
6.08%921.1万
6.08%921.1万
6.27%896.9万
-0.99%888.3万
5,990.34%883.1万
6,959.35%868.3万
6,959.35%868.3万
应付款项
67.00%1.3亿
111.67%1.25亿
49.75%8,577.2万
41.61%7,989.2万
41.61%7,989.2万
3.63%7,800.6万
-8.22%5,919.4万
1.38%5,727.7万
29.32%5,641.6万
29.32%5,641.6万
-应付账款
68.59%1.29亿
115.83%1.24亿
51.13%8,441.3万
43.60%7,779.7万
43.60%7,779.7万
3.01%7,629.5万
-10.92%5,739.5万
-1.05%5,585.3万
26.69%5,417.8万
26.69%5,417.8万
-应交税费
-3.86%164.5万
-21.29%141.6万
-4.56%135.9万
-6.39%209.5万
-6.39%209.5万
42.35%171.1万
2,585.07%179.9万
2,866.67%142.4万
159.63%223.8万
159.63%223.8万
流动负债合计
85.45%2.18亿
81.45%2.06亿
49.55%1.61亿
56.95%1.39亿
56.95%1.39亿
14.36%1.18亿
22.77%1.14亿
45.99%1.08亿
44.87%8,830.8万
44.87%8,830.8万
非流动负债
-长期借款及资本租赁
-36.44%2,512.1万
54.33%3,888.6万
35.73%3,079.5万
11.97%4,412万
11.97%4,412万
-11.66%3,952.5万
-35.58%2,519.6万
-27.16%2,268.9万
14.01%3,940.4万
14.01%3,940.4万
-其中：长期借款
-19.80%2,013.6万
264.24%3,158.3万
464.87%2,103万
73.83%3,176.7万
73.83%3,176.7万
15.02%2,510.7万
-65.84%867.1万
-87.96%372.3万
-47.01%1,827.5万
-47.01%1,827.5万
-其中：长期资本租赁负债
-65.43%498.5万
-55.81%730.3万
-48.51%976.5万
-41.54%1,235.3万
-41.54%1,235.3万
-37.08%1,441.8万
20.34%1,652.5万
8,600.00%1,896.6万
26,988.46%2,112.9万
26,988.46%2,112.9万
非流动负债合计
-32.79%2,868.5万
49.90%4,245.9万
33.11%3,419.5万
12.16%4,738万
12.16%4,738万
-10.11%4,267.7万
-32.21%2,832.5万
-23.75%2,568.9万
14.17%4,224.3万
14.17%4,224.3万
负债总额
53.99%2.47亿
75.16%2.49亿
46.38%1.95亿
42.45%1.86亿
42.45%1.86亿
6.63%1.6亿
5.69%1.42亿
24.15%1.34亿
33.27%1.31亿
33.27%1.31亿
所有者权益
股本
0.00%4,732.2万
0.00%4,732.2万
0.00%4,732.2万
0.00%4,732.2万
0.00%4,732.2万
0.00%4,732.2万
0.00%4,732.2万
0.00%4,732.2万
0.00%4,732.2万
0.00%4,732.2万
-普通股
0.00%4,732.2万
0.00%4,732.2万
0.00%4,732.2万
0.00%4,732.2万
0.00%4,732.2万
0.00%4,732.2万
0.00%4,732.2万
0.00%4,732.2万
0.00%4,732.2万
0.00%4,732.2万
资本公积
0.00%3.44亿
0.00%3.44亿
0.00%3.44亿
0.00%3.44亿
0.00%3.44亿
0.00%3.44亿
0.00%3.44亿
0.00%3.44亿
0.00%3.44亿
0.00%3.44亿
留存收益
3.87%-2.13亿
6.30%-2.14亿
6.38%-2.17亿
4.23%-2.17亿
4.23%-2.17亿
3.36%-2.22亿
1.58%-2.28亿
1.18%-2.32亿
-0.12%-2.27亿
-0.12%-2.27亿
其他股本权益
0.00%-339.2万
0.00%-339.2万
0.00%-339.2万
0.00%-339.2万
0.00%-339.2万
0.00%-339.2万
0.00%-339.2万
0.00%-339.2万
0.00%-339.2万
0.00%-339.2万
股东权益
5.17%1.75亿
9.05%1.73亿
9.49%1.71亿
5.97%1.7亿
5.97%1.7亿
4.86%1.66亿
2.37%1.59亿
1.80%1.56亿
-0.17%1.61亿
-0.17%1.61亿
非控制性权益
91.67%55.2万
101.83%55.1万
104.17%44.1万
28.86%31.7万
28.86%31.7万
4,014.29%28.8万
230.00%27.3万
154.55%21.6万
186.01%24.6万
186.01%24.6万
总权益
5.32%1.75亿
9.20%1.74亿
9.62%1.71亿
6.00%1.71亿
6.00%1.71亿
5.04%1.66亿
2.68%1.59亿
2.21%1.56亿
0.16%1.61亿
0.16%1.61亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31
资产
流动资产
现金及现金等价物与短期投资 121.52%2,757万390.31%1,199.8万586.85%2,360万288.63%3,031.7万288.63%3,031.7万0.35%1,244.6万-39.28%244.7万-65.22%343.6万-28.15%780.1万-28.15%780.1万
-现金及现金等价物 121.52%2,757万390.31%1,199.8万586.85%2,360万288.63%3,031.7万288.63%3,031.7万0.35%1,244.6万-39.25%244.7万-65.22%343.6万-2.28%780.1万-2.28%780.1万
-应收账款净额 86.69%1.94亿139.80%2.06亿102.38%1.4亿75.47%7,125.6万75.47%7,125.6万136.76%1.04亿-5.54%8,573.1万-9.23%6,916.9万-11.98%4,060.8万-11.98%4,060.8万
-其中：应收账款 ------------74.04%7,172.9万74.04%7,172.9万-------------17.85%4,121.3万-17.85%4,121.3万
-其中：坏账准备 ------------21.82%-47.3万21.82%-47.3万------------85.00%-60.5万85.00%-60.5万
-其他应收款 50.00%375万102.98%300万100.00%250万67.53%2,710.2万67.53%2,710.2万-94.89%250万--147.8万--125万110.67%1,617.7万110.67%1,617.7万
存货 -16.09%48.5万62.39%95万7.55%68.4万-0.42%94.4万-0.42%94.4万-32.40%57.8万-56.67%58.5万-43.16%63.6万173.99%94.8万173.99%94.8万
其他流动资产 ------------84.48%1,548.9万84.48%1,548.9万-------------61.63%839.6万-61.63%839.6万
流动资产合计 89.05%2.26亿145.48%2.22亿123.88%1.67亿97.29%1.46亿97.29%1.46亿12.57%1.19亿-6.13%9,024.1万-14.57%7,449.1万-14.93%7,393万-14.93%7,393万
非流动资产
物业厂房及设备净额 -0.61%1.5亿-0.82%1.55亿-5.86%1.51亿-8.32%1.5亿-8.32%1.5亿-7.98%1.51亿0.04%1.56亿17.69%1.6亿23.01%1.64亿23.01%1.64亿
-物业、厂房及设备 -0.61%1.5亿-0.82%1.55亿-5.86%1.51亿-4.07%4.09亿-4.07%4.09亿-7.98%1.51亿0.04%1.56亿17.69%1.6亿10.03%4.27亿10.03%4.27亿
-累计折旧 ------------1.43%-2.59亿1.43%-2.59亿-------------3.25%-2.63亿-3.25%-2.63亿
投资总额 -16.80%2,529.5万-11.84%2,616万-2.64%2,818.9万0.42%2,862.1万0.42%2,862.1万3.43%3,040.4万2.89%2,967.5万3.27%2,895.3万5.88%2,850万5.88%2,850万
-长期股权投资 -16.80%2,529.5万-11.84%2,616万-2.64%2,818.9万0.42%2,862.1万0.42%2,862.1万3.43%3,040.4万2.89%2,967.5万3.27%2,895.3万5.88%2,850万5.88%2,850万
商誉及其他无形资产 -34.21%2.5万-31.71%2.8万-29.55%3.1万--3.5万--3.5万--3.8万--4.1万--4.4万--0--0
-商誉 --0--0--0----------0--0--0--------
-其他无形资产 -34.21%2.5万-31.71%2.8万-29.55%3.1万--3.5万--3.5万--3.8万--4.1万--4.4万--------
其他非流动资产 -13.40%8.4万-10.53%8.5万-44.37%8.4万0.00%8.4万0.00%8.4万19.75%9.7万11.76%9.5万79.76%15.1万7.69%8.4万7.69%8.4万
非流动资产合计 -5.25%1.96亿-4.65%2.01亿-7.13%2亿-3.14%2.11亿-3.14%2.11亿2.28%2.07亿9.15%2.11亿24.30%2.15亿26.69%2.18亿26.69%2.18亿
总资产 29.22%4.22亿40.30%4.23亿26.57%3.66亿22.33%3.57亿22.33%3.57亿5.82%3.27亿4.08%3.01亿11.27%2.9亿12.70%2.91亿12.70%2.91亿
负债
流动负债
-短期借款及资本租赁负债 121.73%8,800.1万48.68%8,116.8万49.31%7,546.3万84.07%5,870.4万84.07%5,870.4万43.55%3,968.9万93.72%5,459.2万191.23%5,054万84.01%3,189.2万84.01%3,189.2万
-其中：短期借款 154.08%7,805.2万56.91%7,172.2万58.68%6,618.2万113.25%4,949.3万113.25%4,949.3万59.93%3,072万137.96%4,570.9万142.37%4,170.9万34.87%2,320.9万34.87%2,320.9万
-其中：资本租赁负债 10.93%994.9万6.34%944.6万5.10%928.1万6.08%921.1万6.08%921.1万6.27%896.9万-0.99%888.3万5,990.34%883.1万6,959.35%868.3万6,959.35%868.3万
应付款项 67.00%1.3亿111.67%1.25亿49.75%8,577.2万41.61%7,989.2万41.61%7,989.2万3.63%7,800.6万-8.22%5,919.4万1.38%5,727.7万29.32%5,641.6万29.32%5,641.6万
-应付账款 68.59%1.29亿115.83%1.24亿51.13%8,441.3万43.60%7,779.7万43.60%7,779.7万3.01%7,629.5万-10.92%5,739.5万-1.05%5,585.3万26.69%5,417.8万26.69%5,417.8万
-应交税费 -3.86%164.5万-21.29%141.6万-4.56%135.9万-6.39%209.5万-6.39%209.5万42.35%171.1万2,585.07%179.9万2,866.67%142.4万159.63%223.8万159.63%223.8万
流动负债合计 85.45%2.18亿81.45%2.06亿49.55%1.61亿56.95%1.39亿56.95%1.39亿14.36%1.18亿22.77%1.14亿45.99%1.08亿44.87%8,830.8万44.87%8,830.8万
非流动负债
-长期借款及资本租赁 -36.44%2,512.1万54.33%3,888.6万35.73%3,079.5万11.97%4,412万11.97%4,412万-11.66%3,952.5万-35.58%2,519.6万-27.16%2,268.9万14.01%3,940.4万14.01%3,940.4万
-其中：长期借款 -19.80%2,013.6万264.24%3,158.3万464.87%2,103万73.83%3,176.7万73.83%3,176.7万15.02%2,510.7万-65.84%867.1万-87.96%372.3万-47.01%1,827.5万-47.01%1,827.5万
-其中：长期资本租赁负债 -65.43%498.5万-55.81%730.3万-48.51%976.5万-41.54%1,235.3万-41.54%1,235.3万-37.08%1,441.8万20.34%1,652.5万8,600.00%1,896.6万26,988.46%2,112.9万26,988.46%2,112.9万
非流动负债合计 -32.79%2,868.5万49.90%4,245.9万33.11%3,419.5万12.16%4,738万12.16%4,738万-10.11%4,267.7万-32.21%2,832.5万-23.75%2,568.9万14.17%4,224.3万14.17%4,224.3万
负债总额 53.99%2.47亿75.16%2.49亿46.38%1.95亿42.45%1.86亿42.45%1.86亿6.63%1.6亿5.69%1.42亿24.15%1.34亿33.27%1.31亿33.27%1.31亿
所有者权益
股本 0.00%4,732.2万0.00%4,732.2万0.00%4,732.2万0.00%4,732.2万0.00%4,732.2万0.00%4,732.2万0.00%4,732.2万0.00%4,732.2万0.00%4,732.2万0.00%4,732.2万
-普通股 0.00%4,732.2万0.00%4,732.2万0.00%4,732.2万0.00%4,732.2万0.00%4,732.2万0.00%4,732.2万0.00%4,732.2万0.00%4,732.2万0.00%4,732.2万0.00%4,732.2万
资本公积 0.00%3.44亿0.00%3.44亿0.00%3.44亿0.00%3.44亿0.00%3.44亿0.00%3.44亿0.00%3.44亿0.00%3.44亿0.00%3.44亿0.00%3.44亿
留存收益 3.87%-2.13亿6.30%-2.14亿6.38%-2.17亿4.23%-2.17亿4.23%-2.17亿3.36%-2.22亿1.58%-2.28亿1.18%-2.32亿-0.12%-2.27亿-0.12%-2.27亿
其他股本权益 0.00%-339.2万0.00%-339.2万0.00%-339.2万0.00%-339.2万0.00%-339.2万0.00%-339.2万0.00%-339.2万0.00%-339.2万0.00%-339.2万0.00%-339.2万
股东权益 5.17%1.75亿9.05%1.73亿9.49%1.71亿5.97%1.7亿5.97%1.7亿4.86%1.66亿2.37%1.59亿1.80%1.56亿-0.17%1.61亿-0.17%1.61亿
非控制性权益 91.67%55.2万101.83%55.1万104.17%44.1万28.86%31.7万28.86%31.7万4,014.29%28.8万230.00%27.3万154.55%21.6万186.01%24.6万186.01%24.6万
总权益 5.32%1.75亿9.20%1.74亿9.62%1.71亿6.00%1.71亿6.00%1.71亿5.04%1.66亿2.68%1.59亿2.21%1.56亿0.16%1.61亿0.16%1.61亿
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