新加坡市场个股详情

M05 万度力

添加自选
  • 0.305
  • 0.0000.00%
延时10分钟行情休市中 07/05 16:00 (北京)
6858.62万总市值7.09市盈率TTM

万度力关键统计数据

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)2023/09/30
(FY)2023/03/31
(Q4)2023/03/31
(Q2)2022/09/30
(FY)2022/03/31
(Q4)2022/03/31
(Q2)2021/09/30
(FY)2021/03/31
(Q4)2021/03/31
(Q2)2020/09/30
资产
流动资产
现金及现金等价物与短期投资
3.43%858.2万
62.90%1,356.8万
62.90%1,356.8万
-58.09%829.7万
-62.82%832.9万
-62.82%832.9万
3.38%1,979.9万
9.08%2,240.1万
9.08%2,240.1万
26.38%1,915.1万
-现金及现金等价物
3.43%858.2万
62.90%1,356.8万
62.90%1,356.8万
-58.09%829.7万
-62.82%832.9万
-62.82%832.9万
3.38%1,979.9万
9.08%2,240.1万
9.08%2,240.1万
26.38%1,915.1万
-应收账款净额
6.91%2,751万
35.84%2,227.6万
35.84%2,227.6万
66.97%2,573.3万
39.91%1,639.9万
39.91%1,639.9万
-9.72%1,541.2万
-50.82%1,172.1万
-50.82%1,172.1万
-24.29%1,707.1万
-其他应收款
----
803.83%543.2万
803.83%543.2万
----
-40.90%60.1万
-40.90%60.1万
----
-19.92%101.7万
-19.92%101.7万
----
存货
-4.22%1,967.3万
10.92%1,740.6万
10.92%1,740.6万
41.14%2,053.9万
16.80%1,569.2万
16.80%1,569.2万
-9.74%1,455.2万
-14.37%1,343.5万
-14.37%1,343.5万
7.70%1,612.2万
预付费用
-50.53%253.7万
-31.86%151.2万
-31.86%151.2万
228.93%512.8万
-25.91%221.9万
-25.91%221.9万
-64.81%155.9万
6.96%299.5万
6.96%299.5万
30.10%443万
受限制现金
----
----
----
----
----
----
----
--6.7万
--6.7万
----
流动资产合计
-9.83%5,830.2万
50.20%6,494.5万
50.20%6,494.5万
25.98%6,465.6万
-16.26%4,324万
-16.26%4,324万
-9.60%5,132.2万
-19.48%5,163.6万
-19.48%5,163.6万
-39.17%5,677.4万
非流动资产
物业厂房及设备净额
7.92%5,084.7万
-3.11%5,021.4万
-3.11%5,021.4万
44.08%4,711.6万
63.53%5,182.8万
63.53%5,182.8万
-1.50%3,270.1万
-8.28%3,169.3万
-8.28%3,169.3万
-7.89%3,319.9万
-物业、厂房及设备
7.92%5,084.7万
-9.14%1.04亿
-9.14%1.04亿
44.08%4,711.6万
24.88%1.14亿
24.88%1.14亿
-1.50%3,270.1万
-0.87%9,156.1万
-0.87%9,156.1万
-7.89%3,319.9万
-累计折旧
----
14.14%-5,367.2万
14.14%-5,367.2万
----
-4.42%-6,251.4万
-4.42%-6,251.4万
----
-3.55%-5,986.8万
-3.55%-5,986.8万
----
长期预付费用
183.33%3.4万
-76.47%4,000
-76.47%4,000
-58.62%1.2万
-58.54%1.7万
-58.54%1.7万
-21.62%2.9万
--4.1万
--4.1万
3,600.00%3.7万
投资总额
90.56%720.9万
68.64%613万
68.64%613万
65.78%378.3万
85.36%363.5万
85.36%363.5万
-31.41%228.2万
-52.16%196.1万
-52.16%196.1万
--332.7万
-长期股权投资
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
商誉及其他无形资产
0.13%318.9万
-7.41%329.7万
-7.41%329.7万
-4.47%318.5万
-2.36%356.1万
-2.36%356.1万
-60.84%333.4万
-60.25%364.7万
-60.25%364.7万
-0.11%851.3万
-商誉
6.19%291.7万
-7.72%287万
-7.72%287万
-14.13%274.7万
-3.89%311万
-3.89%311万
-59.49%319.9万
-58.97%323.6万
-58.97%323.6万
1.45%789.6万
-其他无形资产
-37.90%27.2万
-5.32%42.7万
-5.32%42.7万
224.44%43.8万
9.73%45.1万
9.73%45.1万
-78.12%13.5万
-68.11%41.1万
-68.11%41.1万
-16.51%61.7万
非流动资产合计
13.14%6,140.1万
0.82%5,984.4万
0.82%5,984.4万
39.80%5,427.2万
56.88%5,935.9万
56.88%5,935.9万
-19.78%3,882.1万
-26.24%3,783.7万
-26.24%3,783.7万
0.85%4,839.2万
总资产
0.65%1.2亿
21.63%1.25亿
21.63%1.25亿
31.93%1.19亿
14.67%1.03亿
14.67%1.03亿
-14.29%9,014.3万
-22.48%8,947.3万
-22.48%8,947.3万
-25.58%1.05亿
负债
流动负债
-短期借款及资本租赁负债
-83.77%263.7万
-14.49%248.5万
-14.49%248.5万
696.62%1,625.1万
84.04%290.6万
84.04%290.6万
21.94%204万
-8.94%157.9万
-8.94%157.9万
-90.33%167.3万
-其中：短期借款
-89.97%152万
-1.19%149.3万
-1.19%149.3万
989.08%1,516万
33.60%151.1万
33.60%151.1万
35.80%139.2万
6.20%113.1万
6.20%113.1万
-93.88%102.5万
-其中：资本租赁负债
2.38%111.7万
-28.89%99.2万
-28.89%99.2万
68.36%109.1万
211.38%139.5万
211.38%139.5万
0.00%64.8万
-33.03%44.8万
-33.03%44.8万
16.76%64.8万
应付款项
-22.59%1,466.7万
105.60%1,144.6万
105.60%1,144.6万
108.89%1,894.6万
57.66%556.7万
57.66%556.7万
-20.86%907万
-53.00%353.1万
-53.00%353.1万
-13.95%1,146.1万
-应付账款
-22.59%1,466.7万
108.26%965.9万
108.26%965.9万
108.89%1,894.6万
77.09%463.8万
77.09%463.8万
-20.86%907万
-55.72%261.9万
-55.72%261.9万
-13.95%1,146.1万
-其他应付款
----
92.36%178.7万
92.36%178.7万
----
1.86%92.9万
1.86%92.9万
----
-42.96%91.2万
-42.96%91.2万
----
现行拨备
-31.43%9.6万
-57.34%9.3万
-57.34%9.3万
-33.65%14万
-12.80%21.8万
-12.80%21.8万
-7.46%21.1万
19.62%25万
19.62%25万
1.79%22.8万
流动负债合计
-56.96%1,757.7万
85.55%2,724.4万
85.55%2,724.4万
255.59%4,083.9万
38.73%1,468.3万
38.73%1,468.3万
-15.06%1,148.5万
-30.13%1,058.4万
-30.13%1,058.4万
-56.45%1,352.2万
非流动负债
-长期借款及资本租赁
56.26%2,896.1万
12.34%3,410.9万
12.34%3,410.9万
-16.75%1,853.4万
32.18%3,036.3万
32.18%3,036.3万
-1.31%2,226.3万
-23.41%2,297.1万
-23.41%2,297.1万
53.63%2,255.8万
-其中：长期借款
378.78%1,315.7万
107.05%1,872.6万
107.05%1,872.6万
-78.59%274.8万
-33.07%904.4万
-33.07%904.4万
-1.44%1,283.3万
-32.75%1,351.2万
-32.75%1,351.2万
180.06%1,302万
-其中：长期资本租赁负债
0.11%1,580.4万
-27.84%1,538.3万
-27.84%1,538.3万
67.40%1,578.6万
125.38%2,131.9万
125.38%2,131.9万
-1.13%943万
-4.48%945.9万
-4.48%945.9万
-4.94%953.8万
长期拨备
-0.88%11.3万
-1.74%11.3万
-1.74%11.3万
5.56%11.4万
6.48%11.5万
6.48%11.5万
-22.86%10.8万
-20.00%10.8万
-20.00%10.8万
9.38%14万
非流动负债合计
54.90%2,928.6万
12.29%3,451.7万
12.29%3,451.7万
-16.52%1,890.6万
31.59%3,073.9万
31.59%3,073.9万
-1.84%2,264.7万
-23.68%2,335.9万
-23.68%2,335.9万
-36.80%2,307.1万
负债总额
-21.56%4,686.3万
35.97%6,176.1万
35.97%6,176.1万
75.04%5,974.5万
33.82%4,542.2万
33.82%4,542.2万
-6.73%3,413.2万
-25.82%3,394.3万
-25.82%3,394.3万
-45.83%3,659.3万
所有者权益
股本
3.92%5,083.6万
1.35%4,957.9万
1.35%4,957.9万
0.00%4,891.9万
0.01%4,891.9万
0.01%4,891.9万
0.00%4,891.7万
0.00%4,891.6万
0.00%4,891.6万
0.00%4,891.6万
-普通股
3.92%5,083.6万
1.35%4,957.9万
1.35%4,957.9万
0.00%4,891.9万
0.01%4,891.9万
0.01%4,891.9万
0.00%4,891.7万
0.00%4,891.6万
0.00%4,891.6万
0.00%4,891.6万
股东权益
22.79%7,284万
9.97%6,302.8万
9.97%6,302.8万
5.68%5,931.9万
3.33%5,731.3万
3.33%5,731.3万
-18.03%5,612.9万
-18.61%5,546.4万
-18.61%5,546.4万
-3.30%6,847.7万
非控制性权益
--0
--0
--0
-15.25%-13.6万
-306.06%-13.6万
-306.06%-13.6万
-222.92%-11.8万
-95.68%6.6万
-95.68%6.6万
-96.74%9.6万
总权益
23.08%7,284万
10.23%6,302.8万
10.23%6,302.8万
5.66%5,918.3万
2.97%5,717.7万
2.97%5,717.7万
-18.32%5,601.1万
-20.30%5,553万
-20.30%5,553万
-7.04%6,857.3万
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)2023/09/30(FY)2023/03/31(Q4)2023/03/31(Q2)2022/09/30(FY)2022/03/31(Q4)2022/03/31(Q2)2021/09/30(FY)2021/03/31(Q4)2021/03/31(Q2)2020/09/30
资产
流动资产
现金及现金等价物与短期投资 3.43%858.2万62.90%1,356.8万62.90%1,356.8万-58.09%829.7万-62.82%832.9万-62.82%832.9万3.38%1,979.9万9.08%2,240.1万9.08%2,240.1万26.38%1,915.1万
-现金及现金等价物 3.43%858.2万62.90%1,356.8万62.90%1,356.8万-58.09%829.7万-62.82%832.9万-62.82%832.9万3.38%1,979.9万9.08%2,240.1万9.08%2,240.1万26.38%1,915.1万
-应收账款净额 6.91%2,751万35.84%2,227.6万35.84%2,227.6万66.97%2,573.3万39.91%1,639.9万39.91%1,639.9万-9.72%1,541.2万-50.82%1,172.1万-50.82%1,172.1万-24.29%1,707.1万
-其他应收款 ----803.83%543.2万803.83%543.2万-----40.90%60.1万-40.90%60.1万-----19.92%101.7万-19.92%101.7万----
存货 -4.22%1,967.3万10.92%1,740.6万10.92%1,740.6万41.14%2,053.9万16.80%1,569.2万16.80%1,569.2万-9.74%1,455.2万-14.37%1,343.5万-14.37%1,343.5万7.70%1,612.2万
预付费用 -50.53%253.7万-31.86%151.2万-31.86%151.2万228.93%512.8万-25.91%221.9万-25.91%221.9万-64.81%155.9万6.96%299.5万6.96%299.5万30.10%443万
受限制现金 ------------------------------6.7万--6.7万----
流动资产合计 -9.83%5,830.2万50.20%6,494.5万50.20%6,494.5万25.98%6,465.6万-16.26%4,324万-16.26%4,324万-9.60%5,132.2万-19.48%5,163.6万-19.48%5,163.6万-39.17%5,677.4万
非流动资产
物业厂房及设备净额 7.92%5,084.7万-3.11%5,021.4万-3.11%5,021.4万44.08%4,711.6万63.53%5,182.8万63.53%5,182.8万-1.50%3,270.1万-8.28%3,169.3万-8.28%3,169.3万-7.89%3,319.9万
-物业、厂房及设备 7.92%5,084.7万-9.14%1.04亿-9.14%1.04亿44.08%4,711.6万24.88%1.14亿24.88%1.14亿-1.50%3,270.1万-0.87%9,156.1万-0.87%9,156.1万-7.89%3,319.9万
-累计折旧 ----14.14%-5,367.2万14.14%-5,367.2万-----4.42%-6,251.4万-4.42%-6,251.4万-----3.55%-5,986.8万-3.55%-5,986.8万----
长期预付费用 183.33%3.4万-76.47%4,000-76.47%4,000-58.62%1.2万-58.54%1.7万-58.54%1.7万-21.62%2.9万--4.1万--4.1万3,600.00%3.7万
投资总额 90.56%720.9万68.64%613万68.64%613万65.78%378.3万85.36%363.5万85.36%363.5万-31.41%228.2万-52.16%196.1万-52.16%196.1万--332.7万
-长期股权投资 --0--0--0--0--0--0--0--0--0--0
商誉及其他无形资产 0.13%318.9万-7.41%329.7万-7.41%329.7万-4.47%318.5万-2.36%356.1万-2.36%356.1万-60.84%333.4万-60.25%364.7万-60.25%364.7万-0.11%851.3万
-商誉 6.19%291.7万-7.72%287万-7.72%287万-14.13%274.7万-3.89%311万-3.89%311万-59.49%319.9万-58.97%323.6万-58.97%323.6万1.45%789.6万
-其他无形资产 -37.90%27.2万-5.32%42.7万-5.32%42.7万224.44%43.8万9.73%45.1万9.73%45.1万-78.12%13.5万-68.11%41.1万-68.11%41.1万-16.51%61.7万
非流动资产合计 13.14%6,140.1万0.82%5,984.4万0.82%5,984.4万39.80%5,427.2万56.88%5,935.9万56.88%5,935.9万-19.78%3,882.1万-26.24%3,783.7万-26.24%3,783.7万0.85%4,839.2万
总资产 0.65%1.2亿21.63%1.25亿21.63%1.25亿31.93%1.19亿14.67%1.03亿14.67%1.03亿-14.29%9,014.3万-22.48%8,947.3万-22.48%8,947.3万-25.58%1.05亿
负债
流动负债
-短期借款及资本租赁负债 -83.77%263.7万-14.49%248.5万-14.49%248.5万696.62%1,625.1万84.04%290.6万84.04%290.6万21.94%204万-8.94%157.9万-8.94%157.9万-90.33%167.3万
-其中：短期借款 -89.97%152万-1.19%149.3万-1.19%149.3万989.08%1,516万33.60%151.1万33.60%151.1万35.80%139.2万6.20%113.1万6.20%113.1万-93.88%102.5万
-其中：资本租赁负债 2.38%111.7万-28.89%99.2万-28.89%99.2万68.36%109.1万211.38%139.5万211.38%139.5万0.00%64.8万-33.03%44.8万-33.03%44.8万16.76%64.8万
应付款项 -22.59%1,466.7万105.60%1,144.6万105.60%1,144.6万108.89%1,894.6万57.66%556.7万57.66%556.7万-20.86%907万-53.00%353.1万-53.00%353.1万-13.95%1,146.1万
-应付账款 -22.59%1,466.7万108.26%965.9万108.26%965.9万108.89%1,894.6万77.09%463.8万77.09%463.8万-20.86%907万-55.72%261.9万-55.72%261.9万-13.95%1,146.1万
-其他应付款 ----92.36%178.7万92.36%178.7万----1.86%92.9万1.86%92.9万-----42.96%91.2万-42.96%91.2万----
现行拨备 -31.43%9.6万-57.34%9.3万-57.34%9.3万-33.65%14万-12.80%21.8万-12.80%21.8万-7.46%21.1万19.62%25万19.62%25万1.79%22.8万
流动负债合计 -56.96%1,757.7万85.55%2,724.4万85.55%2,724.4万255.59%4,083.9万38.73%1,468.3万38.73%1,468.3万-15.06%1,148.5万-30.13%1,058.4万-30.13%1,058.4万-56.45%1,352.2万
非流动负债
-长期借款及资本租赁 56.26%2,896.1万12.34%3,410.9万12.34%3,410.9万-16.75%1,853.4万32.18%3,036.3万32.18%3,036.3万-1.31%2,226.3万-23.41%2,297.1万-23.41%2,297.1万53.63%2,255.8万
-其中：长期借款 378.78%1,315.7万107.05%1,872.6万107.05%1,872.6万-78.59%274.8万-33.07%904.4万-33.07%904.4万-1.44%1,283.3万-32.75%1,351.2万-32.75%1,351.2万180.06%1,302万
-其中：长期资本租赁负债 0.11%1,580.4万-27.84%1,538.3万-27.84%1,538.3万67.40%1,578.6万125.38%2,131.9万125.38%2,131.9万-1.13%943万-4.48%945.9万-4.48%945.9万-4.94%953.8万
长期拨备 -0.88%11.3万-1.74%11.3万-1.74%11.3万5.56%11.4万6.48%11.5万6.48%11.5万-22.86%10.8万-20.00%10.8万-20.00%10.8万9.38%14万
非流动负债合计 54.90%2,928.6万12.29%3,451.7万12.29%3,451.7万-16.52%1,890.6万31.59%3,073.9万31.59%3,073.9万-1.84%2,264.7万-23.68%2,335.9万-23.68%2,335.9万-36.80%2,307.1万
负债总额 -21.56%4,686.3万35.97%6,176.1万35.97%6,176.1万75.04%5,974.5万33.82%4,542.2万33.82%4,542.2万-6.73%3,413.2万-25.82%3,394.3万-25.82%3,394.3万-45.83%3,659.3万
所有者权益
股本 3.92%5,083.6万1.35%4,957.9万1.35%4,957.9万0.00%4,891.9万0.01%4,891.9万0.01%4,891.9万0.00%4,891.7万0.00%4,891.6万0.00%4,891.6万0.00%4,891.6万
-普通股 3.92%5,083.6万1.35%4,957.9万1.35%4,957.9万0.00%4,891.9万0.01%4,891.9万0.01%4,891.9万0.00%4,891.7万0.00%4,891.6万0.00%4,891.6万0.00%4,891.6万
股东权益 22.79%7,284万9.97%6,302.8万9.97%6,302.8万5.68%5,931.9万3.33%5,731.3万3.33%5,731.3万-18.03%5,612.9万-18.61%5,546.4万-18.61%5,546.4万-3.30%6,847.7万
非控制性权益 --0--0--0-15.25%-13.6万-306.06%-13.6万-306.06%-13.6万-222.92%-11.8万-95.68%6.6万-95.68%6.6万-96.74%9.6万
总权益 23.08%7,284万10.23%6,302.8万10.23%6,302.8万5.66%5,918.3万2.97%5,717.7万2.97%5,717.7万-18.32%5,601.1万-20.30%5,553万-20.30%5,553万-7.04%6,857.3万
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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