美股市场个股详情

MRPMF MARCO POLO MARINE LTD

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  • 0.036
  • 0.0000.00%
延时15分钟行情收盘价 11/21 16:00 (美东)
1.37亿总市值6.07市盈率TTM

MARCO POLO MARINE LTD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)2024/03/31
(FY)2023/09/30
(Q4)2023/09/30
(Q2)2023/03/31
(FY)2022/09/30
(Q4)2022/09/30
(Q2)2022/03/31
(FY)2021/09/30
(Q4)2021/09/30
(Q2)2021/03/31
资产
流动资产
现金及现金等价物和短期投资
-5.79%4,991.9万
17.91%6,310万
17.91%6,310万
67.51%5,298.9万
162.99%5,351.4万
162.99%5,351.4万
132.31%3,163.4万
49.69%2,034.8万
49.69%2,034.8万
-10.82%1,361.7万
-现金和现金等价物
-5.79%4,991.9万
17.91%6,310万
17.91%6,310万
67.51%5,298.9万
162.99%5,351.4万
162.99%5,351.4万
132.31%3,163.4万
49.69%2,034.8万
49.69%2,034.8万
-10.82%1,361.7万
-应收账款
-11.17%2,257.3万
31.59%2,284万
31.59%2,284万
53.94%2,541.1万
44.30%1,735.7万
44.30%1,735.7万
12.77%1,650.7万
51.37%1,202.8万
51.37%1,202.8万
9.89%1,463.8万
-应收税费
----
80.56%39万
80.56%39万
----
--21.6万
--21.6万
----
----
----
----
-其他应收款
46.70%1,898.8万
81.89%368.7万
81.89%368.7万
138.36%1,294.3万
-90.46%202.7万
-90.46%202.7万
50.25%543万
1,103.17%2,124.8万
1,103.17%2,124.8万
3.52%361.4万
存货
51.37%953.2万
412.94%836.6万
412.94%836.6万
388.52%629.7万
30.58%163.1万
30.58%163.1万
-13.95%128.9万
38.32%124.9万
38.32%124.9万
-0.40%149.8万
预付费用
----
1,115.24%2,113.3万
1,115.24%2,113.3万
----
53.89%173.9万
53.89%173.9万
----
-4.48%113万
-4.48%113万
----
递延资产
----
-22.50%3.1万
-22.50%3.1万
----
-49.37%4万
-49.37%4万
----
618.18%7.9万
618.18%7.9万
----
流动资产合计
3.45%1.01亿
49.64%1.2亿
49.64%1.2亿
77.98%9,764万
42.46%7,989.2万
42.46%7,989.2万
64.41%5,486万
120.78%5,608.2万
120.78%5,608.2万
-0.65%3,336.7万
非流动资产
固定资产净额
45.98%1.28亿
3.94%9,904.9万
3.94%9,904.9万
-8.61%8,791.3万
55.52%9,529万
55.52%9,529万
33.15%9,619.3万
-18.95%6,127万
-18.95%6,127万
-2.86%7,224.6万
-固定资产
45.98%1.28亿
2.73%2.54亿
2.73%2.54亿
-8.61%8,791.3万
15.30%2.47亿
15.30%2.47亿
33.15%9,619.3万
-12.80%2.15亿
-12.80%2.15亿
-2.86%7,224.6万
-累计折旧
----
-1.97%-1.55亿
-1.97%-1.55亿
----
0.77%-1.52亿
0.77%-1.52亿
----
10.07%-1.53亿
10.07%-1.53亿
----
非流动资产合计
38.78%1.38亿
1.21%1.1亿
1.21%1.1亿
-8.49%9,917.2万
29.61%1.08亿
29.61%1.08亿
14.94%1.08亿
-5.03%8,349.7万
-5.03%8,349.7万
5.61%9,428.7万
总资产
21.25%2.39亿
21.78%2.29亿
21.78%2.29亿
20.57%1.97亿
34.77%1.88亿
34.77%1.88亿
27.87%1.63亿
23.17%1.4亿
23.17%1.4亿
3.90%1.28亿
负债
流动负债
应付款项
26.84%3,651.5万
52.55%2,345.9万
52.55%2,345.9万
58.86%2,878.9万
78.94%1,537.8万
78.94%1,537.8万
53.06%1,812.2万
86.70%859.4万
86.70%859.4万
20.08%1,184万
-应付账款
6.50%1,570.1万
25.38%1,503万
25.38%1,503万
56.81%1,474.3万
65.90%1,198.8万
65.90%1,198.8万
57.73%940.2万
109.88%722.6万
109.88%722.6万
48.58%596.1万
-应付税费
150.89%621.7万
240.96%603.5万
240.96%603.5万
62.07%247.8万
89.30%177万
89.30%177万
87.38%152.9万
10.13%93.5万
10.13%93.5万
-27.66%81.6万
-其他应付款
26.18%1,459.7万
47.78%239.4万
47.78%239.4万
60.87%1,156.8万
274.13%162万
274.13%162万
42.03%719.1万
39.23%43.3万
39.23%43.3万
7.27%506.3万
短期借款与租赁负债
87.71%238.2万
99.29%251.9万
99.29%251.9万
26.65%126.9万
7.85%126.4万
7.85%126.4万
-23.69%100.2万
315.60%117.2万
315.60%117.2万
240.16%131.3万
-短期借款
0.00%96.6万
0.00%96.6万
0.00%96.6万
0.00%96.6万
0.00%96.6万
0.00%96.6万
1.79%96.6万
--96.6万
--96.6万
--94.9万
-短期租赁负债
367.33%141.6万
421.14%155.3万
421.14%155.3万
741.67%30.3万
44.66%29.8万
44.66%29.8万
-90.11%3.6万
-26.95%20.6万
-26.95%20.6万
-5.70%36.4万
流动负债总额
29.24%3,906.8万
17.77%3,599.8万
17.77%3,599.8万
56.67%3,022.9万
99.94%3,056.7万
99.94%3,056.7万
27.93%1,929.5万
50.27%1,528.8万
50.27%1,528.8万
43.05%1,508.3万
非流动负债
长期借款与租赁负债
156.97%479.5万
141.56%602.2万
141.56%602.2万
-33.71%186.6万
-24.52%249.3万
-24.52%249.3万
-26.29%281.5万
865.79%330.3万
865.79%330.3万
822.46%381.9万
-长期借款
-56.37%78.1万
-43.52%129万
-43.52%129万
-35.40%179万
-29.72%228.4万
-29.72%228.4万
-25.87%277.1万
--325万
--325万
--373.8万
-长期租赁负债
5,181.58%401.4万
2,164.11%473.2万
2,164.11%473.2万
72.73%7.6万
294.34%20.9万
294.34%20.9万
-45.68%4.4万
-84.50%5.3万
-84.50%5.3万
-80.43%8.1万
非流动负债总额
52.22%781.2万
56.27%919.5万
56.27%919.5万
-18.94%513.2万
-37.48%588.4万
-37.48%588.4万
-9.08%633.1万
171.55%941.2万
171.55%941.2万
97.36%696.3万
总负债
32.58%4,688万
23.98%4,519.3万
23.98%4,519.3万
37.99%3,536.1万
47.57%3,645.1万
47.57%3,645.1万
16.24%2,562.6万
81.09%2,470万
81.09%2,470万
56.67%2,204.6万
所有者权益
股本
0.00%1.64亿
4.82%1.64亿
4.82%1.64亿
4.82%1.64亿
0.35%1.56亿
0.35%1.56亿
0.35%1.56亿
0.00%1.56亿
0.00%1.56亿
0.00%1.56亿
-普通股股本
0.00%1.64亿
4.82%1.64亿
4.82%1.64亿
4.82%1.64亿
0.35%1.56亿
0.35%1.56亿
0.35%1.56亿
0.00%1.56亿
0.00%1.56亿
0.00%1.56亿
留存收益
150.20%855.5万
106.05%128.8万
106.05%128.8万
46.44%-1,704.3万
50.06%-2,129.2万
50.06%-2,129.2万
38.17%-3,182万
25.74%-4,263.5万
25.74%-4,263.5万
-5.23%-5,146.3万
减：库存股
0.00%120.3万
0.00%120.3万
0.00%120.3万
0.00%120.3万
0.00%120.3万
0.00%120.3万
0.00%120.3万
0.00%120.3万
0.00%120.3万
0.00%120.3万
其他权益
0.00%56万
0.00%56万
0.00%56万
0.00%56万
0.00%56万
0.00%56万
0.00%56万
0.00%56万
0.00%56万
0.00%56万
股东权益总额
18.38%1.75亿
20.85%1.68亿
20.85%1.68亿
16.84%1.48亿
20.89%1.39亿
20.89%1.39亿
19.62%1.26亿
15.25%1.15亿
15.25%1.15亿
-2.93%1.06亿
非控制性权益
23.00%1,703.8万
25.56%1,605.1万
25.56%1,605.1万
22.80%1,385.2万
--1,278.4万
--1,278.4万
--1,128万
--0
--0
----
总权益
18.77%1.92亿
21.25%1.84亿
21.25%1.84亿
17.33%1.61亿
32.02%1.52亿
32.02%1.52亿
30.30%1.38亿
15.25%1.15亿
15.25%1.15亿
-2.93%1.06亿
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)2024/03/31(FY)2023/09/30(Q4)2023/09/30(Q2)2023/03/31(FY)2022/09/30(Q4)2022/09/30(Q2)2022/03/31(FY)2021/09/30(Q4)2021/09/30(Q2)2021/03/31
资产
流动资产
现金及现金等价物和短期投资 -5.79%4,991.9万17.91%6,310万17.91%6,310万67.51%5,298.9万162.99%5,351.4万162.99%5,351.4万132.31%3,163.4万49.69%2,034.8万49.69%2,034.8万-10.82%1,361.7万
-现金和现金等价物 -5.79%4,991.9万17.91%6,310万17.91%6,310万67.51%5,298.9万162.99%5,351.4万162.99%5,351.4万132.31%3,163.4万49.69%2,034.8万49.69%2,034.8万-10.82%1,361.7万
-应收账款 -11.17%2,257.3万31.59%2,284万31.59%2,284万53.94%2,541.1万44.30%1,735.7万44.30%1,735.7万12.77%1,650.7万51.37%1,202.8万51.37%1,202.8万9.89%1,463.8万
-应收税费 ----80.56%39万80.56%39万------21.6万--21.6万----------------
-其他应收款 46.70%1,898.8万81.89%368.7万81.89%368.7万138.36%1,294.3万-90.46%202.7万-90.46%202.7万50.25%543万1,103.17%2,124.8万1,103.17%2,124.8万3.52%361.4万
存货 51.37%953.2万412.94%836.6万412.94%836.6万388.52%629.7万30.58%163.1万30.58%163.1万-13.95%128.9万38.32%124.9万38.32%124.9万-0.40%149.8万
预付费用 ----1,115.24%2,113.3万1,115.24%2,113.3万----53.89%173.9万53.89%173.9万-----4.48%113万-4.48%113万----
递延资产 -----22.50%3.1万-22.50%3.1万-----49.37%4万-49.37%4万----618.18%7.9万618.18%7.9万----
流动资产合计 3.45%1.01亿49.64%1.2亿49.64%1.2亿77.98%9,764万42.46%7,989.2万42.46%7,989.2万64.41%5,486万120.78%5,608.2万120.78%5,608.2万-0.65%3,336.7万
非流动资产
固定资产净额 45.98%1.28亿3.94%9,904.9万3.94%9,904.9万-8.61%8,791.3万55.52%9,529万55.52%9,529万33.15%9,619.3万-18.95%6,127万-18.95%6,127万-2.86%7,224.6万
-固定资产 45.98%1.28亿2.73%2.54亿2.73%2.54亿-8.61%8,791.3万15.30%2.47亿15.30%2.47亿33.15%9,619.3万-12.80%2.15亿-12.80%2.15亿-2.86%7,224.6万
-累计折旧 -----1.97%-1.55亿-1.97%-1.55亿----0.77%-1.52亿0.77%-1.52亿----10.07%-1.53亿10.07%-1.53亿----
非流动资产合计 38.78%1.38亿1.21%1.1亿1.21%1.1亿-8.49%9,917.2万29.61%1.08亿29.61%1.08亿14.94%1.08亿-5.03%8,349.7万-5.03%8,349.7万5.61%9,428.7万
总资产 21.25%2.39亿21.78%2.29亿21.78%2.29亿20.57%1.97亿34.77%1.88亿34.77%1.88亿27.87%1.63亿23.17%1.4亿23.17%1.4亿3.90%1.28亿
负债
流动负债
应付款项 26.84%3,651.5万52.55%2,345.9万52.55%2,345.9万58.86%2,878.9万78.94%1,537.8万78.94%1,537.8万53.06%1,812.2万86.70%859.4万86.70%859.4万20.08%1,184万
-应付账款 6.50%1,570.1万25.38%1,503万25.38%1,503万56.81%1,474.3万65.90%1,198.8万65.90%1,198.8万57.73%940.2万109.88%722.6万109.88%722.6万48.58%596.1万
-应付税费 150.89%621.7万240.96%603.5万240.96%603.5万62.07%247.8万89.30%177万89.30%177万87.38%152.9万10.13%93.5万10.13%93.5万-27.66%81.6万
-其他应付款 26.18%1,459.7万47.78%239.4万47.78%239.4万60.87%1,156.8万274.13%162万274.13%162万42.03%719.1万39.23%43.3万39.23%43.3万7.27%506.3万
短期借款与租赁负债 87.71%238.2万99.29%251.9万99.29%251.9万26.65%126.9万7.85%126.4万7.85%126.4万-23.69%100.2万315.60%117.2万315.60%117.2万240.16%131.3万
-短期借款 0.00%96.6万0.00%96.6万0.00%96.6万0.00%96.6万0.00%96.6万0.00%96.6万1.79%96.6万--96.6万--96.6万--94.9万
-短期租赁负债 367.33%141.6万421.14%155.3万421.14%155.3万741.67%30.3万44.66%29.8万44.66%29.8万-90.11%3.6万-26.95%20.6万-26.95%20.6万-5.70%36.4万
流动负债总额 29.24%3,906.8万17.77%3,599.8万17.77%3,599.8万56.67%3,022.9万99.94%3,056.7万99.94%3,056.7万27.93%1,929.5万50.27%1,528.8万50.27%1,528.8万43.05%1,508.3万
非流动负债
长期借款与租赁负债 156.97%479.5万141.56%602.2万141.56%602.2万-33.71%186.6万-24.52%249.3万-24.52%249.3万-26.29%281.5万865.79%330.3万865.79%330.3万822.46%381.9万
-长期借款 -56.37%78.1万-43.52%129万-43.52%129万-35.40%179万-29.72%228.4万-29.72%228.4万-25.87%277.1万--325万--325万--373.8万
-长期租赁负债 5,181.58%401.4万2,164.11%473.2万2,164.11%473.2万72.73%7.6万294.34%20.9万294.34%20.9万-45.68%4.4万-84.50%5.3万-84.50%5.3万-80.43%8.1万
非流动负债总额 52.22%781.2万56.27%919.5万56.27%919.5万-18.94%513.2万-37.48%588.4万-37.48%588.4万-9.08%633.1万171.55%941.2万171.55%941.2万97.36%696.3万
总负债 32.58%4,688万23.98%4,519.3万23.98%4,519.3万37.99%3,536.1万47.57%3,645.1万47.57%3,645.1万16.24%2,562.6万81.09%2,470万81.09%2,470万56.67%2,204.6万
所有者权益
股本 0.00%1.64亿4.82%1.64亿4.82%1.64亿4.82%1.64亿0.35%1.56亿0.35%1.56亿0.35%1.56亿0.00%1.56亿0.00%1.56亿0.00%1.56亿
-普通股股本 0.00%1.64亿4.82%1.64亿4.82%1.64亿4.82%1.64亿0.35%1.56亿0.35%1.56亿0.35%1.56亿0.00%1.56亿0.00%1.56亿0.00%1.56亿
留存收益 150.20%855.5万106.05%128.8万106.05%128.8万46.44%-1,704.3万50.06%-2,129.2万50.06%-2,129.2万38.17%-3,182万25.74%-4,263.5万25.74%-4,263.5万-5.23%-5,146.3万
减：库存股 0.00%120.3万0.00%120.3万0.00%120.3万0.00%120.3万0.00%120.3万0.00%120.3万0.00%120.3万0.00%120.3万0.00%120.3万0.00%120.3万
其他权益 0.00%56万0.00%56万0.00%56万0.00%56万0.00%56万0.00%56万0.00%56万0.00%56万0.00%56万0.00%56万
股东权益总额 18.38%1.75亿20.85%1.68亿20.85%1.68亿16.84%1.48亿20.89%1.39亿20.89%1.39亿19.62%1.26亿15.25%1.15亿15.25%1.15亿-2.93%1.06亿
非控制性权益 23.00%1,703.8万25.56%1,605.1万25.56%1,605.1万22.80%1,385.2万--1,278.4万--1,278.4万--1,128万--0--0----
总权益 18.77%1.92亿21.25%1.84亿21.25%1.84亿17.33%1.61亿32.02%1.52亿32.02%1.52亿30.30%1.38亿15.25%1.15亿15.25%1.15亿-2.93%1.06亿
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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