新加坡市场个股详情

OTX 迈怡汇

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  • 0.185
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延时10分钟行情休市中 09/17 09:44 (北京)
2454.79万总市值23.13市盈率TTM

迈怡汇关键统计数据

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
(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
(FY)2021/03/31
资产
流动资产
现金及现金等价物与短期投资
24.52%516.96万
24.52%516.96万
1.44%449.7万
-34.51%415.15万
-34.51%415.15万
-50.47%443.3万
-4.78%633.92万
--633.92万
72.17%895.1万
26.47%665.76万
-现金及现金等价物
-12.78%316.96万
-12.78%316.96万
14.81%449.7万
-37.60%363.38万
-37.60%363.38万
-47.07%391.7万
14.03%582.33万
--582.33万
101.63%740万
36.70%510.68万
-短期投资
286.32%200万
286.32%200万
----
0.35%51.77万
0.35%51.77万
-66.73%51.6万
-66.73%51.59万
--51.59万
1.44%155.1万
1.45%155.08万
-应收账款净额
-9.88%182.69万
-9.88%182.69万
15.88%183.9万
0.46%202.73万
0.46%202.73万
-36.27%158.7万
4.28%201.81万
--201.81万
10.52%249万
-0.36%193.53万
-其中：应收账款
-11.66%221.04万
-11.66%221.04万
----
-7.85%250.22万
-7.85%250.22万
----
11.85%271.53万
--271.53万
----
11.63%242.77万
-其中：坏账准备
19.26%-38.34万
19.26%-38.34万
----
31.89%-47.49万
31.89%-47.49万
----
-41.61%-69.73万
---69.73万
----
-111.85%-49.24万
-其他应收款
237.04%16.65万
237.04%16.65万
-10.53%1.7万
-25.69%4.94万
-25.69%4.94万
26.67%1.9万
-66.37%6.65万
--6.65万
-71.15%1.5万
-45.90%19.77万
存货
-32.30%38.46万
-32.30%38.46万
-13.43%40.6万
17.47%56.81万
17.47%56.81万
14.67%46.9万
-13.88%48.36万
--48.36万
-38.86%40.9万
-32.86%56.15万
预付费用
-7.62%22.52万
-7.62%22.52万
-32.48%7.9万
-49.81%24.38万
-49.81%24.38万
23.16%11.7万
186.11%48.57万
--48.57万
171.43%9.5万
-8.39%16.98万
流动资产合计
10.79%779.98万
10.79%779.98万
3.22%683.8万
-25.05%704.01万
-25.05%704.01万
-44.61%662.5万
-1.35%939.31万
--939.31万
45.71%1,196万
10.80%952.19万
非流动资产
物业厂房及设备净额
-13.00%82.16万
-13.00%82.16万
-39.60%72万
-15.79%94.45万
-15.79%94.45万
5.02%119.2万
-29.00%112.15万
--112.15万
-34.05%113.5万
-19.97%157.95万
-物业、厂房及设备
8.90%222.13万
8.90%222.13万
-39.60%72万
-24.58%203.98万
-24.58%203.98万
5.02%119.2万
-4.11%270.46万
--270.46万
-34.05%113.5万
2.54%282.06万
-累计折旧
-27.78%-139.97万
-27.78%-139.97万
----
30.81%-109.53万
30.81%-109.53万
----
-27.55%-158.31万
---158.31万
----
-59.70%-124.11万
投资总额
-41.95%292.65万
-41.95%292.65万
-28.22%375.9万
-12.79%504.1万
-12.79%504.1万
5.61%523.7万
24.53%578.05万
--578.05万
120.60%495.9万
352.39%464.21万
-长期股权投资
61.45%45.8万
61.45%45.8万
35.61%37.7万
36.67%28.37万
36.67%28.37万
-16.01%27.8万
-35.32%20.76万
--20.76万
63.86%33.1万
130.04%32.09万
商誉及其他无形资产
-7.61%884.11万
-7.61%884.11万
-1.07%949.4万
43.13%956.93万
43.13%956.93万
36.09%959.7万
-5.81%668.57万
--668.57万
-1.37%705.2万
-1.32%709.79万
-商誉
-6.30%868.6万
-6.30%868.6万
0.50%926.8万
42.50%927.04万
42.50%927.04万
34.75%922.2万
-4.95%650.58万
--650.58万
--684.4万
0.00%684.48万
-其他无形资产
-48.12%15.51万
-48.12%15.51万
-39.73%22.6万
66.08%29.89万
66.08%29.89万
80.29%37.5万
-28.90%18万
--18万
--20.8万
-27.33%25.31万
非流动资产合计
-18.36%1,269.87万
-18.36%1,269.87万
-12.81%1,397.3万
14.48%1,555.48万
14.48%1,555.48万
16.55%1,602.6万
-2.31%1,358.78万
--1,358.78万
17.59%1,375万
29.66%1,390.87万
总资产
-9.28%2,049.85万
-9.28%2,049.85万
-8.12%2,081.1万
-1.68%2,259.49万
-1.68%2,259.49万
-11.90%2,265.1万
-1.92%2,298.09万
--2,298.09万
29.19%2,571万
21.27%2,343.06万
负债
流动负债
-短期借款及资本租赁负债
1.32%83.24万
1.32%83.24万
-19.32%73.9万
-9.47%82.16万
-9.47%82.16万
-18.14%91.6万
20.59%90.75万
--90.75万
124.70%111.9万
37.12%75.26万
-其中：短期借款
2.03%50.57万
2.03%50.57万
1.01%50.1万
-0.09%49.56万
-0.09%49.56万
-28.63%49.6万
127.01%49.6万
--49.6万
6,850.00%69.5万
2,085.00%21.85万
-其中：资本租赁负债
0.24%32.68万
0.24%32.68万
-43.33%23.8万
-20.79%32.6万
-20.79%32.6万
-0.94%42万
-22.94%41.15万
--41.15万
-13.11%42.4万
-0.89%53.41万
应付款项
-19.29%128.67万
-19.29%128.67万
-20.87%139.9万
13.86%159.42万
13.86%159.42万
8.73%176.8万
-3.92%140.01万
--140.01万
-12.25%162.6万
-17.61%145.72万
-应付账款
-20.66%37.65万
-20.66%37.65万
-17.63%109.8万
12.80%47.45万
12.80%47.45万
10.62%133.3万
15.25%42.06万
--42.06万
-8.23%120.5万
-20.92%36.5万
-应交税费
-25.54%42.4万
-25.54%42.4万
-30.80%30.1万
-2.36%56.94万
-2.36%56.94万
3.33%43.5万
6.10%58.31万
--58.31万
-22.04%42.1万
-27.27%54.96万
-其他应付款
-11.64%48.62万
-11.64%48.62万
----
38.84%55.03万
38.84%55.03万
----
-26.97%39.63万
--39.63万
----
-1.59%54.27万
流动负债合计
-5.07%303.45万
-5.07%303.45万
-18.04%236.7万
-1.33%319.65万
-1.33%319.65万
-3.67%288.8万
0.12%323.96万
--323.96万
13.60%299.8万
-0.35%323.58万
非流动负债
-长期借款及资本租赁
-17.50%125.15万
-17.50%125.15万
-42.82%115.9万
-30.95%151.71万
-30.95%151.71万
-58.39%202.7万
-31.38%219.71万
--219.71万
319.91%487.1万
132.64%320.19万
-其中：长期借款
-39.40%77.77万
-39.40%77.77万
-32.42%103.2万
-27.86%128.33万
-27.86%128.33万
-64.64%152.7万
-22.38%177.89万
--177.89万
--431.9万
--229.17万
-其中：长期资本租赁负债
102.72%47.39万
102.72%47.39万
-74.60%12.7万
-44.10%23.38万
-44.10%23.38万
-9.42%50万
-54.06%41.82万
--41.82万
-52.41%55.2万
-33.87%91.02万
长期拨备
-27.21%3.15万
-27.21%3.15万
34.38%4.3万
37.37%4.33万
37.37%4.33万
77.78%3.2万
35.74%3.15万
--3.15万
-37.93%1.8万
-19.00%2.32万
非流动负债合计
-19.11%130.71万
-19.11%130.71万
-40.03%125.7万
-28.67%161.59万
-28.67%161.59万
-57.50%209.6万
-30.68%226.54万
--226.54万
297.74%493.2万
123.20%326.82万
负债总额
-9.78%434.16万
-9.78%434.16万
-27.29%362.4万
-12.58%481.23万
-12.58%481.23万
-37.15%498.4万
-15.36%550.5万
--550.5万
104.43%793万
38.04%650.4万
所有者权益
股本
0.00%1,457.13万
0.00%1,457.13万
0.00%1,457.1万
2.88%1,457.13万
2.88%1,457.13万
2.88%1,457.1万
0.00%1,416.33万
--1,416.33万
0.00%1,416.3万
0.00%1,416.33万
-普通股
0.00%1,457.13万
0.00%1,457.13万
0.00%1,457.1万
2.88%1,457.13万
2.88%1,457.13万
2.88%1,457.1万
0.00%1,416.33万
--1,416.33万
0.00%1,416.3万
0.00%1,416.33万
留存收益
-33.22%291.11万
-33.22%291.11万
-7.01%388.9万
-5.97%435.92万
-5.97%435.92万
-16.09%418.2万
14.95%463.61万
--463.61万
64.11%498.4万
145.65%403.32万
其他股本权益
----
----
----
----
----
----
----
----
----
0.00%40.8万
股东权益
-8.27%1,611.74万
-8.27%1,611.74万
-1.70%1,709.8万
1.84%1,756.96万
1.84%1,756.96万
-1.18%1,739.4万
3.57%1,725.27万
--1,725.27万
12.40%1,760.2万
16.77%1,665.73万
非控制性权益
-81.44%3.95万
-81.44%3.95万
-67.40%8.9万
-4.56%21.3万
-4.56%21.3万
53.37%27.3万
-17.15%22.32万
--22.32万
-50.83%17.8万
-21.79%26.93万
总权益
-9.14%1,615.69万
-9.14%1,615.69万
-2.72%1,718.7万
1.76%1,778.26万
1.76%1,778.26万
-0.64%1,766.7万
3.24%1,747.58万
--1,747.58万
10.97%1,778万
15.86%1,692.66万
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
(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(FY)2021/03/31
资产
流动资产
现金及现金等价物与短期投资 24.52%516.96万24.52%516.96万1.44%449.7万-34.51%415.15万-34.51%415.15万-50.47%443.3万-4.78%633.92万--633.92万72.17%895.1万26.47%665.76万
-现金及现金等价物 -12.78%316.96万-12.78%316.96万14.81%449.7万-37.60%363.38万-37.60%363.38万-47.07%391.7万14.03%582.33万--582.33万101.63%740万36.70%510.68万
-短期投资 286.32%200万286.32%200万----0.35%51.77万0.35%51.77万-66.73%51.6万-66.73%51.59万--51.59万1.44%155.1万1.45%155.08万
-应收账款净额 -9.88%182.69万-9.88%182.69万15.88%183.9万0.46%202.73万0.46%202.73万-36.27%158.7万4.28%201.81万--201.81万10.52%249万-0.36%193.53万
-其中：应收账款 -11.66%221.04万-11.66%221.04万-----7.85%250.22万-7.85%250.22万----11.85%271.53万--271.53万----11.63%242.77万
-其中：坏账准备 19.26%-38.34万19.26%-38.34万----31.89%-47.49万31.89%-47.49万-----41.61%-69.73万---69.73万-----111.85%-49.24万
-其他应收款 237.04%16.65万237.04%16.65万-10.53%1.7万-25.69%4.94万-25.69%4.94万26.67%1.9万-66.37%6.65万--6.65万-71.15%1.5万-45.90%19.77万
存货 -32.30%38.46万-32.30%38.46万-13.43%40.6万17.47%56.81万17.47%56.81万14.67%46.9万-13.88%48.36万--48.36万-38.86%40.9万-32.86%56.15万
预付费用 -7.62%22.52万-7.62%22.52万-32.48%7.9万-49.81%24.38万-49.81%24.38万23.16%11.7万186.11%48.57万--48.57万171.43%9.5万-8.39%16.98万
流动资产合计 10.79%779.98万10.79%779.98万3.22%683.8万-25.05%704.01万-25.05%704.01万-44.61%662.5万-1.35%939.31万--939.31万45.71%1,196万10.80%952.19万
非流动资产
物业厂房及设备净额 -13.00%82.16万-13.00%82.16万-39.60%72万-15.79%94.45万-15.79%94.45万5.02%119.2万-29.00%112.15万--112.15万-34.05%113.5万-19.97%157.95万
-物业、厂房及设备 8.90%222.13万8.90%222.13万-39.60%72万-24.58%203.98万-24.58%203.98万5.02%119.2万-4.11%270.46万--270.46万-34.05%113.5万2.54%282.06万
-累计折旧 -27.78%-139.97万-27.78%-139.97万----30.81%-109.53万30.81%-109.53万-----27.55%-158.31万---158.31万-----59.70%-124.11万
投资总额 -41.95%292.65万-41.95%292.65万-28.22%375.9万-12.79%504.1万-12.79%504.1万5.61%523.7万24.53%578.05万--578.05万120.60%495.9万352.39%464.21万
-长期股权投资 61.45%45.8万61.45%45.8万35.61%37.7万36.67%28.37万36.67%28.37万-16.01%27.8万-35.32%20.76万--20.76万63.86%33.1万130.04%32.09万
商誉及其他无形资产 -7.61%884.11万-7.61%884.11万-1.07%949.4万43.13%956.93万43.13%956.93万36.09%959.7万-5.81%668.57万--668.57万-1.37%705.2万-1.32%709.79万
-商誉 -6.30%868.6万-6.30%868.6万0.50%926.8万42.50%927.04万42.50%927.04万34.75%922.2万-4.95%650.58万--650.58万--684.4万0.00%684.48万
-其他无形资产 -48.12%15.51万-48.12%15.51万-39.73%22.6万66.08%29.89万66.08%29.89万80.29%37.5万-28.90%18万--18万--20.8万-27.33%25.31万
非流动资产合计 -18.36%1,269.87万-18.36%1,269.87万-12.81%1,397.3万14.48%1,555.48万14.48%1,555.48万16.55%1,602.6万-2.31%1,358.78万--1,358.78万17.59%1,375万29.66%1,390.87万
总资产 -9.28%2,049.85万-9.28%2,049.85万-8.12%2,081.1万-1.68%2,259.49万-1.68%2,259.49万-11.90%2,265.1万-1.92%2,298.09万--2,298.09万29.19%2,571万21.27%2,343.06万
负债
流动负债
-短期借款及资本租赁负债 1.32%83.24万1.32%83.24万-19.32%73.9万-9.47%82.16万-9.47%82.16万-18.14%91.6万20.59%90.75万--90.75万124.70%111.9万37.12%75.26万
-其中：短期借款 2.03%50.57万2.03%50.57万1.01%50.1万-0.09%49.56万-0.09%49.56万-28.63%49.6万127.01%49.6万--49.6万6,850.00%69.5万2,085.00%21.85万
-其中：资本租赁负债 0.24%32.68万0.24%32.68万-43.33%23.8万-20.79%32.6万-20.79%32.6万-0.94%42万-22.94%41.15万--41.15万-13.11%42.4万-0.89%53.41万
应付款项 -19.29%128.67万-19.29%128.67万-20.87%139.9万13.86%159.42万13.86%159.42万8.73%176.8万-3.92%140.01万--140.01万-12.25%162.6万-17.61%145.72万
-应付账款 -20.66%37.65万-20.66%37.65万-17.63%109.8万12.80%47.45万12.80%47.45万10.62%133.3万15.25%42.06万--42.06万-8.23%120.5万-20.92%36.5万
-应交税费 -25.54%42.4万-25.54%42.4万-30.80%30.1万-2.36%56.94万-2.36%56.94万3.33%43.5万6.10%58.31万--58.31万-22.04%42.1万-27.27%54.96万
-其他应付款 -11.64%48.62万-11.64%48.62万----38.84%55.03万38.84%55.03万-----26.97%39.63万--39.63万-----1.59%54.27万
流动负债合计 -5.07%303.45万-5.07%303.45万-18.04%236.7万-1.33%319.65万-1.33%319.65万-3.67%288.8万0.12%323.96万--323.96万13.60%299.8万-0.35%323.58万
非流动负债
-长期借款及资本租赁 -17.50%125.15万-17.50%125.15万-42.82%115.9万-30.95%151.71万-30.95%151.71万-58.39%202.7万-31.38%219.71万--219.71万319.91%487.1万132.64%320.19万
-其中：长期借款 -39.40%77.77万-39.40%77.77万-32.42%103.2万-27.86%128.33万-27.86%128.33万-64.64%152.7万-22.38%177.89万--177.89万--431.9万--229.17万
-其中：长期资本租赁负债 102.72%47.39万102.72%47.39万-74.60%12.7万-44.10%23.38万-44.10%23.38万-9.42%50万-54.06%41.82万--41.82万-52.41%55.2万-33.87%91.02万
长期拨备 -27.21%3.15万-27.21%3.15万34.38%4.3万37.37%4.33万37.37%4.33万77.78%3.2万35.74%3.15万--3.15万-37.93%1.8万-19.00%2.32万
非流动负债合计 -19.11%130.71万-19.11%130.71万-40.03%125.7万-28.67%161.59万-28.67%161.59万-57.50%209.6万-30.68%226.54万--226.54万297.74%493.2万123.20%326.82万
负债总额 -9.78%434.16万-9.78%434.16万-27.29%362.4万-12.58%481.23万-12.58%481.23万-37.15%498.4万-15.36%550.5万--550.5万104.43%793万38.04%650.4万
所有者权益
股本 0.00%1,457.13万0.00%1,457.13万0.00%1,457.1万2.88%1,457.13万2.88%1,457.13万2.88%1,457.1万0.00%1,416.33万--1,416.33万0.00%1,416.3万0.00%1,416.33万
-普通股 0.00%1,457.13万0.00%1,457.13万0.00%1,457.1万2.88%1,457.13万2.88%1,457.13万2.88%1,457.1万0.00%1,416.33万--1,416.33万0.00%1,416.3万0.00%1,416.33万
留存收益 -33.22%291.11万-33.22%291.11万-7.01%388.9万-5.97%435.92万-5.97%435.92万-16.09%418.2万14.95%463.61万--463.61万64.11%498.4万145.65%403.32万
其他股本权益 ------------------------------------0.00%40.8万
股东权益 -8.27%1,611.74万-8.27%1,611.74万-1.70%1,709.8万1.84%1,756.96万1.84%1,756.96万-1.18%1,739.4万3.57%1,725.27万--1,725.27万12.40%1,760.2万16.77%1,665.73万
非控制性权益 -81.44%3.95万-81.44%3.95万-67.40%8.9万-4.56%21.3万-4.56%21.3万53.37%27.3万-17.15%22.32万--22.32万-50.83%17.8万-21.79%26.93万
总权益 -9.14%1,615.69万-9.14%1,615.69万-2.72%1,718.7万1.76%1,778.26万1.76%1,778.26万-0.64%1,766.7万3.24%1,747.58万--1,747.58万10.97%1,778万15.86%1,692.66万
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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