远东酒店信托
Q5T
城市酒店信托
J85
新加坡航空公司
C6L
PTTEP TH SDR 1to1
TPED
凯德印度信托
CY6U
新加坡市场个股详情
M05 万度力
- 0.200
- -0.005-2.44%
延时10分钟行情未开盘 12/26 17:04 (北京)
4497.46万总市值11.11市盈率TTM
0.205最高价0.200最低价26.87万股成交量0.200今开0.205昨收5.37万成交额0.36652周最高0.32%换手率2.25亿总股本0.20052周最低0.018每股收益TTM1669.01万流通值1.474历史最高4.76市盈率(静)8345.04万流通股0.102历史最低0.042每股收益(静)2.44%振幅0.01股息TTM0.58市净率100股每手5.00%股息率TTM
万度力关键统计数据
季报+年报
显示同比
| (Q2)2024/09/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | -25.52%639.2万 | -9.41%1,229.1万 | -9.41%1,229.1万 | 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 |
| -现金及现金等价物 | -25.52%639.2万 | -9.41%1,229.1万 | -9.41%1,229.1万 | 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 |
| -应收账款净额 | -2.26%2,688.7万 | -3.97%2,139.1万 | -3.97%2,139.1万 | 6.91%2,751万 | 30.27%2,227.6万 | 30.27%2,227.6万 | 66.97%2,573.3万 | 45.89%1,710万 | 45.89%1,710万 | -9.72%1,541.2万 |
| -其他应收款 | ---- | -28.33%389.3万 | -28.33%389.3万 | ---- | --543.2万 | --543.2万 | ---- | ---- | ---- | ---- |
| 存货 | -2.45%1,919.1万 | 13.55%1,976.4万 | 13.55%1,976.4万 | -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 |
| 预付费用 | -26.25%187.1万 | 58.00%238.9万 | 58.00%238.9万 | -50.53%253.7万 | -28.65%151.2万 | -28.65%151.2万 | 228.93%512.8万 | -29.25%211.9万 | -29.25%211.9万 | -64.81%155.9万 |
| 流动资产合计 | -6.79%5,434.1万 | -8.03%5,972.8万 | -8.03%5,972.8万 | -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 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 23.26%6,267.4万 | 9.35%5,491.1万 | 9.35%5,491.1万 | 7.92%5,084.7万 | -3.82%5,021.4万 | -3.82%5,021.4万 | 44.08%4,711.6万 | 64.72%5,220.6万 | 64.72%5,220.6万 | -1.50%3,270.1万 |
| -物业、厂房及设备 | 23.26%6,267.4万 | 5.12%1.09亿 | 5.12%1.09亿 | 7.92%5,084.7万 | 98.99%1.04亿 | 98.99%1.04亿 | 44.08%4,711.6万 | -42.98%5,220.6万 | -42.98%5,220.6万 | -1.50%3,270.1万 |
| -累计折旧 | ---- | -1.16%-5,429.3万 | -1.16%-5,429.3万 | ---- | ---5,367.2万 | ---5,367.2万 | ---- | ---- | ---- | ---- |
| 长期预付费用 | 11.76%3.8万 | 19,725.00%79.3万 | 19,725.00%79.3万 | 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 |
| 投资总额 | --0 | 45.24%890.3万 | 45.24%890.3万 | 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 |
| -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 | 4.11%332万 | 16.35%383.6万 | 16.35%383.6万 | 0.13%318.9万 | 3.58%329.7万 | 3.58%329.7万 | -4.47%318.5万 | -12.72%318.3万 | -12.72%318.3万 | -60.84%333.4万 |
| -商誉 | 2.71%299.6万 | 3.66%297.5万 | 3.66%297.5万 | 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 |
| -其他无形资产 | 19.12%32.4万 | 101.64%86.1万 | 101.64%86.1万 | -37.90%27.2万 | 484.93%42.7万 | 484.93%42.7万 | 224.44%43.8万 | -82.24%7.3万 | -82.24%7.3万 | -78.12%13.5万 |
| 非流动资产合计 | 7.78%6,617.9万 | 14.65%6,860.9万 | 14.65%6,860.9万 | 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 |
| 总资产 | 0.68%1.21亿 | 2.84%1.28亿 | 2.84%1.28亿 | 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 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| -短期借款及资本租赁负债 | -30.19%184.1万 | -2.94%241.2万 | -2.94%241.2万 | -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 |
| -其中：短期借款 | -35.59%97.9万 | 1.00%150.8万 | 1.00%150.8万 | -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 |
| -其中：资本租赁负债 | -22.83%86.2万 | -8.87%90.4万 | -8.87%90.4万 | 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 |
| 应付款项 | 7.15%1,571.6万 | -44.62%633.9万 | -44.62%633.9万 | -22.59%1,466.7万 | -0.16%1,144.6万 | -0.16%1,144.6万 | 108.89%1,894.6万 | 224.67%1,146.4万 | 224.67%1,146.4万 | -20.86%907万 |
| -应付账款 | 7.15%1,571.6万 | -41.21%567.9万 | -41.21%567.9万 | -22.59%1,466.7万 | -15.74%965.9万 | -15.74%965.9万 | 108.89%1,894.6万 | 337.72%1,146.4万 | 337.72%1,146.4万 | -20.86%907万 |
| -其他应付款 | ---- | -63.07%66万 | -63.07%66万 | ---- | --178.7万 | --178.7万 | ---- | ---- | ---- | ---- |
| 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 |
| 流动负债合计 | 2.78%1,806.6万 | -35.05%1,769.4万 | -35.05%1,769.4万 | -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 |
| 非流动负债 | ||||||||||
| -长期借款及资本租赁 | -16.33%2,423.2万 | -7.77%3,146万 | -7.77%3,146万 | 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 |
| -其中：长期借款 | -57.12%564.2万 | -33.99%1,236.1万 | -33.99%1,236.1万 | 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 |
| -其中：长期资本租赁负债 | 17.63%1,859万 | 24.16%1,909.9万 | 24.16%1,909.9万 | 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 |
| 长期拨备 | ---- | -15.04%9.6万 | -15.04%9.6万 | -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 |
| 非流动负债合计 | -16.23%2,453.2万 | -7.63%3,187.3万 | -7.63%3,187.3万 | 54.90%2,928.6万 | 12.51%3,450.4万 | 12.51%3,450.4万 | -16.52%1,890.6万 | 31.29%3,066.7万 | 31.29%3,066.7万 | -1.84%2,264.7万 |
| 负债总额 | -9.10%4,259.8万 | -19.73%4,956.7万 | -19.73%4,956.7万 | -21.56%4,686.3万 | 36.16%6,174.8万 | 36.16%6,174.8万 | 75.04%5,974.5万 | 33.61%4,535万 | 33.61%4,535万 | -6.73%3,413.2万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%5,083.6万 | 2.54%5,083.6万 | 2.54%5,083.6万 | 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 |
| -普通股 | 0.00%5,083.6万 | 2.54%5,083.6万 | 2.54%5,083.6万 | 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 |
| 股东权益 | 6.98%7,792.2万 | 24.95%7,877万 | 24.95%7,877万 | 22.79%7,284万 | 9.86%6,304.1万 | 9.86%6,304.1万 | 5.68%5,931.9万 | 3.46%5,738.5万 | 3.46%5,738.5万 | -18.03%5,612.9万 |
| 非控制性权益 | ---- | --0 | --0 | --0 | --0 | --0 | -15.25%-13.6万 | -306.06%-13.6万 | -306.06%-13.6万 | -222.92%-11.8万 |
| 总权益 | 6.98%7,792.2万 | 24.95%7,877万 | 24.95%7,877万 | 23.08%7,284万 | 10.12%6,304.1万 | 10.12%6,304.1万 | 5.66%5,918.3万 | 3.10%5,724.9万 | 3.10%5,724.9万 | -18.32%5,601.1万 |
| 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 |