新加坡市场个股详情

MZH Nanofilm

添加自选
  • 0.825
  • +0.005+0.61%
延时10分钟行情交易中 11/05 11:22 (北京)
5.38亿总市值75.00市盈率TTM

Nanofilm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
10.52%1.41亿
-0.84%1.55亿
-0.84%1.55亿
-26.22%1.27亿
-14.45%1.57亿
-14.45%1.57亿
-13.39%1.73亿
-19.22%1.83亿
-19.22%1.83亿
393.69%1.99亿
-现金及现金等价物
5.39%1.34亿
4.99%1.55亿
4.99%1.55亿
-18.36%1.27亿
-16.30%1.48亿
-16.30%1.48亿
-21.72%1.56亿
-22.03%1.77亿
-22.03%1.77亿
393.69%1.99亿
-短期投资
--653.1万
----
----
----
36.73%870万
36.73%870万
--1,661.6万
--636.3万
--636.3万
----
-应收账款净额
29.12%5,792.6万
-17.29%6,851.5万
-17.29%6,851.5万
-37.86%4,486.3万
-8.52%8,283.6万
-8.52%8,283.6万
57.01%7,219.2万
5.35%9,055.5万
5.35%9,055.5万
1.72%4,598万
-其中：应收账款
28.57%5,814.6万
-17.39%6,873.1万
-17.39%6,873.1万
-37.64%4,522.5万
-8.48%8,319.8万
-8.48%8,319.8万
55.69%7,252.7万
5.07%9,090.4万
5.07%9,090.4万
1.47%4,658.5万
-其中：坏账准备
39.23%-22万
40.33%-21.6万
40.33%-21.6万
-8.06%-36.2万
-3.72%-36.2万
-3.72%-36.2万
44.63%-33.5万
37.79%-34.9万
37.79%-34.9万
14.55%-60.5万
-其他应收款
2.59%1,563万
-7.34%1,546.6万
-7.34%1,546.6万
-8.06%1,523.6万
-33.53%1,669.1万
-33.53%1,669.1万
-31.03%1,657.1万
32.61%2,510.9万
32.61%2,510.9万
55.20%2,402.7万
存货
7.49%2,335.3万
5.81%1,950万
5.81%1,950万
15.15%2,172.6万
6.13%1,842.9万
6.13%1,842.9万
-25.18%1,886.7万
9.99%1,736.5万
9.99%1,736.5万
66.55%2,521.7万
预付费用
-30.98%742.2万
-33.95%763.7万
-33.95%763.7万
10.05%1,075.4万
4.29%1,156.2万
4.29%1,156.2万
-21.77%977.2万
77.83%1,108.6万
77.83%1,108.6万
180.24%1,249.1万
流动资产合计
11.24%2.47亿
-6.74%2.69亿
-6.74%2.69亿
-23.78%2.22亿
-12.32%2.88亿
-12.32%2.88亿
-5.85%2.91亿
-7.81%3.29亿
-7.81%3.29亿
150.38%3.09亿
非流动资产
物业厂房及设备净额
7.20%3.02亿
3.61%3亿
3.61%3亿
-2.36%2.82亿
-0.35%2.89亿
-0.35%2.89亿
38.61%2.89亿
66.26%2.9亿
66.26%2.9亿
52.49%2.08亿
-物业、厂房及设备
----
5.77%4.31亿
5.77%4.31亿
----
4.92%4.07亿
4.92%4.07亿
----
56.69%3.88亿
56.69%3.88亿
----
-累计折旧
----
-11.05%-1.31亿
-11.05%-1.31亿
----
-20.56%-1.18亿
-20.56%-1.18亿
----
-33.86%-9,791.2万
-33.86%-9,791.2万
----
投资总额
-7.54%519.9万
-7.25%525.9万
-7.25%525.9万
-21.57%562.3万
314.78%567万
314.78%567万
--716.9万
--136.7万
--136.7万
----
-长期股权投资
-3.86%383.2万
-3.50%389.2万
-3.50%389.2万
--398.6万
--403.3万
--403.3万
--0
--0
--0
----
-其中：可供出售证券
-16.49%136.7万
0.00%136.7万
0.00%136.7万
-77.17%163.7万
0.00%136.7万
0.00%136.7万
--716.9万
--136.7万
--136.7万
----
商誉及其他无形资产
32.29%5,853万
39.36%4,409万
39.36%4,409万
67.22%4,424.5万
36.07%3,163.7万
36.07%3,163.7万
51.77%2,645.9万
37.87%2,325.1万
37.87%2,325.1万
1.98%1,743.4万
-商誉
----
0.00%363.1万
0.00%363.1万
----
-11.44%363.1万
-11.44%363.1万
----
--410万
--410万
----
-其他无形资产
32.29%5,853万
44.47%4,045.9万
44.47%4,045.9万
67.22%4,424.5万
46.24%2,800.6万
46.24%2,800.6万
51.77%2,645.9万
13.55%1,915.1万
13.55%1,915.1万
1.98%1,743.4万
非流动资产合计
10.29%3.7亿
6.99%3.53亿
6.99%3.53亿
3.13%3.35亿
4.25%3.3亿
4.25%3.3亿
43.64%3.25亿
64.39%3.16亿
64.39%3.16亿
47.03%2.26亿
总资产
10.67%6.17亿
0.59%6.21亿
0.59%6.21亿
-9.58%5.57亿
-4.19%6.18亿
-4.19%6.18亿
15.07%6.16亿
17.50%6.45亿
17.50%6.45亿
93.03%5.36亿
负债
流动负债
-短期借款及资本租赁负债
144.16%1,120.7万
60.28%851.9万
60.28%851.9万
-2.77%459万
14.99%531.5万
14.99%531.5万
80.88%472.1万
-79.45%462.2万
-79.45%462.2万
-96.22%261万
-其中：短期借款
323.99%793.7万
140.12%466.8万
140.12%466.8万
-7.78%187.2万
-6.09%194.4万
-6.09%194.4万
890.24%203万
-90.34%207万
-90.34%207万
-99.68%20.5万
-其中：资本租赁负债
20.31%327万
14.24%385.1万
14.24%385.1万
1.00%271.8万
32.09%337.1万
32.09%337.1万
11.89%269.1万
138.28%255.2万
138.28%255.2万
-47.21%240.5万
应付款项
-5.38%2,237.8万
-23.49%2,530.7万
-23.49%2,530.7万
-10.43%2,365万
-28.69%3,307.8万
-28.69%3,307.8万
-14.50%2,640.5万
29.93%4,638.9万
29.93%4,638.9万
-5.13%3,088.3万
-应付账款
-42.69%870.3万
-33.65%1,436.8万
-33.65%1,436.8万
-11.18%1,518.7万
3.97%2,165.6万
3.97%2,165.6万
-38.47%1,709.8万
-36.44%2,082.9万
-36.44%2,082.9万
31.50%2,778.8万
-应交税费
-58.93%77.3万
-63.93%46.1万
-63.93%46.1万
120.89%188.2万
-60.82%127.8万
-60.82%127.8万
-50.72%85.2万
412.89%326.2万
412.89%326.2万
58.38%172.9万
-其他应付款
96.05%1,290.2万
3.29%1,047.8万
3.29%1,047.8万
-22.16%658.1万
-54.51%1,014.4万
-54.51%1,014.4万
518.96%845.5万
871.17%2,229.8万
871.17%2,229.8万
95.95%136.6万
现行拨备
-16.38%38.8万
-48.76%33万
-48.76%33万
3.57%46.4万
15.83%64.4万
15.83%64.4万
21.08%44.8万
84.11%55.6万
84.11%55.6万
31.87%37万
流动负债合计
5.36%4,363.1万
-20.57%4,582.5万
-20.57%4,582.5万
-15.07%4,141万
-22.12%5,769.1万
-22.12%5,769.1万
-16.17%4,876万
-15.51%7,407.3万
-15.51%7,407.3万
-52.99%5,816.5万
非流动负债
-长期借款及资本租赁
137.59%9,947.3万
135.71%9,723.9万
135.71%9,723.9万
0.63%4,186.7万
-0.57%4,125.3万
-0.57%4,125.3万
433.71%4,160.3万
109.79%4,149万
109.79%4,149万
-36.20%779.5万
-其中：长期借款
245.62%8,113.8万
217.58%7,752.8万
217.58%7,752.8万
-7.39%2,347.6万
-6.86%2,441.2万
-6.86%2,441.2万
13,382.98%2,534.8万
43.01%2,621.1万
43.01%2,621.1万
-98.40%18.8万
-其中：长期资本租赁负债
-0.30%1,833.5万
17.04%1,971.1万
17.04%1,971.1万
13.14%1,839.1万
10.22%1,684.1万
10.22%1,684.1万
113.68%1,625.5万
954.45%1,527.9万
954.45%1,527.9万
1,613.68%760.7万
-衍生品负债
0.00%5,310万
0.00%5,310万
0.00%5,310万
0.00%5,310万
0.00%5,310万
0.00%5,310万
--5,310万
--5,310万
--5,310万
----
非流动负债合计
59.22%1.54亿
58.48%1.52亿
58.48%1.52亿
0.71%9,666.5万
-0.17%9,570.3万
-0.17%9,570.3万
959.63%9,598.1万
361.15%9,586.8万
361.15%9,586.8万
-31.41%905.8万
负债总额
43.07%1.98亿
28.75%1.97亿
28.75%1.97亿
-4.61%1.38亿
-9.74%1.53亿
-9.74%1.53亿
115.31%1.45亿
56.69%1.7亿
56.69%1.7亿
-50.91%6,722.3万
所有者权益
股本
0.00%2.67亿
0.00%2.67亿
0.00%2.67亿
0.00%2.67亿
0.00%2.67亿
0.00%2.67亿
0.47%2.67亿
1.20%2.67亿
1.20%2.67亿
2,633.94%2.66亿
-普通股
0.00%2.67亿
0.00%2.67亿
0.00%2.67亿
0.00%2.67亿
0.00%2.67亿
0.00%2.67亿
0.47%2.67亿
1.20%2.67亿
1.20%2.67亿
2,633.94%2.66亿
留存收益
1.12%2.34亿
-2.57%2.4亿
-2.57%2.4亿
1.08%2.31亿
13.63%2.46亿
13.63%2.46亿
27.60%2.29亿
--2.16亿
--2.16亿
--1.79亿
股东权益
0.81%3.77亿
-9.29%3.8亿
-9.29%3.8亿
-12.46%3.74亿
-2.52%4.19亿
-2.52%4.19亿
-6.83%4.27亿
-0.29%4.3亿
-0.29%4.3亿
243.87%4.58亿
非控制性权益
-6.76%4,235.6万
-3.40%4,413.2万
-3.40%4,413.2万
1.87%4,542.6万
0.69%4,568.6万
0.69%4,568.6万
341.63%4,459.1万
373.19%4,537.4万
373.19%4,537.4万
39.56%1,009.7万
总权益
-0.01%4.19亿
-8.71%4.24亿
-8.71%4.24亿
-11.11%4.19亿
-2.21%4.64亿
-2.21%4.64亿
0.68%4.71亿
7.84%4.75亿
7.84%4.75亿
233.35%4.68亿
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)2024/06/30(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 10.52%1.41亿-0.84%1.55亿-0.84%1.55亿-26.22%1.27亿-14.45%1.57亿-14.45%1.57亿-13.39%1.73亿-19.22%1.83亿-19.22%1.83亿393.69%1.99亿
-现金及现金等价物 5.39%1.34亿4.99%1.55亿4.99%1.55亿-18.36%1.27亿-16.30%1.48亿-16.30%1.48亿-21.72%1.56亿-22.03%1.77亿-22.03%1.77亿393.69%1.99亿
-短期投资 --653.1万------------36.73%870万36.73%870万--1,661.6万--636.3万--636.3万----
-应收账款净额 29.12%5,792.6万-17.29%6,851.5万-17.29%6,851.5万-37.86%4,486.3万-8.52%8,283.6万-8.52%8,283.6万57.01%7,219.2万5.35%9,055.5万5.35%9,055.5万1.72%4,598万
-其中：应收账款 28.57%5,814.6万-17.39%6,873.1万-17.39%6,873.1万-37.64%4,522.5万-8.48%8,319.8万-8.48%8,319.8万55.69%7,252.7万5.07%9,090.4万5.07%9,090.4万1.47%4,658.5万
-其中：坏账准备 39.23%-22万40.33%-21.6万40.33%-21.6万-8.06%-36.2万-3.72%-36.2万-3.72%-36.2万44.63%-33.5万37.79%-34.9万37.79%-34.9万14.55%-60.5万
-其他应收款 2.59%1,563万-7.34%1,546.6万-7.34%1,546.6万-8.06%1,523.6万-33.53%1,669.1万-33.53%1,669.1万-31.03%1,657.1万32.61%2,510.9万32.61%2,510.9万55.20%2,402.7万
存货 7.49%2,335.3万5.81%1,950万5.81%1,950万15.15%2,172.6万6.13%1,842.9万6.13%1,842.9万-25.18%1,886.7万9.99%1,736.5万9.99%1,736.5万66.55%2,521.7万
预付费用 -30.98%742.2万-33.95%763.7万-33.95%763.7万10.05%1,075.4万4.29%1,156.2万4.29%1,156.2万-21.77%977.2万77.83%1,108.6万77.83%1,108.6万180.24%1,249.1万
流动资产合计 11.24%2.47亿-6.74%2.69亿-6.74%2.69亿-23.78%2.22亿-12.32%2.88亿-12.32%2.88亿-5.85%2.91亿-7.81%3.29亿-7.81%3.29亿150.38%3.09亿
非流动资产
物业厂房及设备净额 7.20%3.02亿3.61%3亿3.61%3亿-2.36%2.82亿-0.35%2.89亿-0.35%2.89亿38.61%2.89亿66.26%2.9亿66.26%2.9亿52.49%2.08亿
-物业、厂房及设备 ----5.77%4.31亿5.77%4.31亿----4.92%4.07亿4.92%4.07亿----56.69%3.88亿56.69%3.88亿----
-累计折旧 -----11.05%-1.31亿-11.05%-1.31亿-----20.56%-1.18亿-20.56%-1.18亿-----33.86%-9,791.2万-33.86%-9,791.2万----
投资总额 -7.54%519.9万-7.25%525.9万-7.25%525.9万-21.57%562.3万314.78%567万314.78%567万--716.9万--136.7万--136.7万----
-长期股权投资 -3.86%383.2万-3.50%389.2万-3.50%389.2万--398.6万--403.3万--403.3万--0--0--0----
-其中：可供出售证券 -16.49%136.7万0.00%136.7万0.00%136.7万-77.17%163.7万0.00%136.7万0.00%136.7万--716.9万--136.7万--136.7万----
商誉及其他无形资产 32.29%5,853万39.36%4,409万39.36%4,409万67.22%4,424.5万36.07%3,163.7万36.07%3,163.7万51.77%2,645.9万37.87%2,325.1万37.87%2,325.1万1.98%1,743.4万
-商誉 ----0.00%363.1万0.00%363.1万-----11.44%363.1万-11.44%363.1万------410万--410万----
-其他无形资产 32.29%5,853万44.47%4,045.9万44.47%4,045.9万67.22%4,424.5万46.24%2,800.6万46.24%2,800.6万51.77%2,645.9万13.55%1,915.1万13.55%1,915.1万1.98%1,743.4万
非流动资产合计 10.29%3.7亿6.99%3.53亿6.99%3.53亿3.13%3.35亿4.25%3.3亿4.25%3.3亿43.64%3.25亿64.39%3.16亿64.39%3.16亿47.03%2.26亿
总资产 10.67%6.17亿0.59%6.21亿0.59%6.21亿-9.58%5.57亿-4.19%6.18亿-4.19%6.18亿15.07%6.16亿17.50%6.45亿17.50%6.45亿93.03%5.36亿
负债
流动负债
-短期借款及资本租赁负债 144.16%1,120.7万60.28%851.9万60.28%851.9万-2.77%459万14.99%531.5万14.99%531.5万80.88%472.1万-79.45%462.2万-79.45%462.2万-96.22%261万
-其中：短期借款 323.99%793.7万140.12%466.8万140.12%466.8万-7.78%187.2万-6.09%194.4万-6.09%194.4万890.24%203万-90.34%207万-90.34%207万-99.68%20.5万
-其中：资本租赁负债 20.31%327万14.24%385.1万14.24%385.1万1.00%271.8万32.09%337.1万32.09%337.1万11.89%269.1万138.28%255.2万138.28%255.2万-47.21%240.5万
应付款项 -5.38%2,237.8万-23.49%2,530.7万-23.49%2,530.7万-10.43%2,365万-28.69%3,307.8万-28.69%3,307.8万-14.50%2,640.5万29.93%4,638.9万29.93%4,638.9万-5.13%3,088.3万
-应付账款 -42.69%870.3万-33.65%1,436.8万-33.65%1,436.8万-11.18%1,518.7万3.97%2,165.6万3.97%2,165.6万-38.47%1,709.8万-36.44%2,082.9万-36.44%2,082.9万31.50%2,778.8万
-应交税费 -58.93%77.3万-63.93%46.1万-63.93%46.1万120.89%188.2万-60.82%127.8万-60.82%127.8万-50.72%85.2万412.89%326.2万412.89%326.2万58.38%172.9万
-其他应付款 96.05%1,290.2万3.29%1,047.8万3.29%1,047.8万-22.16%658.1万-54.51%1,014.4万-54.51%1,014.4万518.96%845.5万871.17%2,229.8万871.17%2,229.8万95.95%136.6万
现行拨备 -16.38%38.8万-48.76%33万-48.76%33万3.57%46.4万15.83%64.4万15.83%64.4万21.08%44.8万84.11%55.6万84.11%55.6万31.87%37万
流动负债合计 5.36%4,363.1万-20.57%4,582.5万-20.57%4,582.5万-15.07%4,141万-22.12%5,769.1万-22.12%5,769.1万-16.17%4,876万-15.51%7,407.3万-15.51%7,407.3万-52.99%5,816.5万
非流动负债
-长期借款及资本租赁 137.59%9,947.3万135.71%9,723.9万135.71%9,723.9万0.63%4,186.7万-0.57%4,125.3万-0.57%4,125.3万433.71%4,160.3万109.79%4,149万109.79%4,149万-36.20%779.5万
-其中：长期借款 245.62%8,113.8万217.58%7,752.8万217.58%7,752.8万-7.39%2,347.6万-6.86%2,441.2万-6.86%2,441.2万13,382.98%2,534.8万43.01%2,621.1万43.01%2,621.1万-98.40%18.8万
-其中：长期资本租赁负债 -0.30%1,833.5万17.04%1,971.1万17.04%1,971.1万13.14%1,839.1万10.22%1,684.1万10.22%1,684.1万113.68%1,625.5万954.45%1,527.9万954.45%1,527.9万1,613.68%760.7万
-衍生品负债 0.00%5,310万0.00%5,310万0.00%5,310万0.00%5,310万0.00%5,310万0.00%5,310万--5,310万--5,310万--5,310万----
非流动负债合计 59.22%1.54亿58.48%1.52亿58.48%1.52亿0.71%9,666.5万-0.17%9,570.3万-0.17%9,570.3万959.63%9,598.1万361.15%9,586.8万361.15%9,586.8万-31.41%905.8万
负债总额 43.07%1.98亿28.75%1.97亿28.75%1.97亿-4.61%1.38亿-9.74%1.53亿-9.74%1.53亿115.31%1.45亿56.69%1.7亿56.69%1.7亿-50.91%6,722.3万
所有者权益
股本 0.00%2.67亿0.00%2.67亿0.00%2.67亿0.00%2.67亿0.00%2.67亿0.00%2.67亿0.47%2.67亿1.20%2.67亿1.20%2.67亿2,633.94%2.66亿
-普通股 0.00%2.67亿0.00%2.67亿0.00%2.67亿0.00%2.67亿0.00%2.67亿0.00%2.67亿0.47%2.67亿1.20%2.67亿1.20%2.67亿2,633.94%2.66亿
留存收益 1.12%2.34亿-2.57%2.4亿-2.57%2.4亿1.08%2.31亿13.63%2.46亿13.63%2.46亿27.60%2.29亿--2.16亿--2.16亿--1.79亿
股东权益 0.81%3.77亿-9.29%3.8亿-9.29%3.8亿-12.46%3.74亿-2.52%4.19亿-2.52%4.19亿-6.83%4.27亿-0.29%4.3亿-0.29%4.3亿243.87%4.58亿
非控制性权益 -6.76%4,235.6万-3.40%4,413.2万-3.40%4,413.2万1.87%4,542.6万0.69%4,568.6万0.69%4,568.6万341.63%4,459.1万373.19%4,537.4万373.19%4,537.4万39.56%1,009.7万
总权益 -0.01%4.19亿-8.71%4.24亿-8.71%4.24亿-11.11%4.19亿-2.21%4.64亿-2.21%4.64亿0.68%4.71亿7.84%4.75亿7.84%4.75亿233.35%4.68亿
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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