新加坡市场个股详情

OTX 迈怡汇

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延时10分钟行情未开盘 11/20 10:24 (北京)
2720.17万总市值17.08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
(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
7.47%483.3万
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
-4.78%633.92万
72.17%895.1万
-现金及现金等价物
-38.76%275.4万
-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
14.03%582.33万
101.63%740万
-短期投资
--207.9万
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
-66.73%51.59万
1.44%155.1万
-应收账款净额
-1.74%180.7万
-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
4.28%201.81万
10.52%249万
-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
11.85%271.53万
----
-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
-41.61%-69.73万
----
-其他应收款
41.18%2.4万
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
-66.37%6.65万
-71.15%1.5万
存货
-1.23%40.1万
-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
-13.88%48.36万
-38.86%40.9万
预付费用
45.57%11.5万
-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
186.11%48.57万
171.43%9.5万
流动资产合计
5.00%718万
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
-1.35%939.31万
45.71%1,196万
非流动资产
物业厂房及设备净额
28.06%92.2万
-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
-29.00%112.15万
-34.05%113.5万
-物业、厂房及设备
28.06%92.2万
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
-4.11%270.46万
-34.05%113.5万
-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
-27.55%-158.31万
----
投资总额
-18.14%307.7万
-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
24.53%578.05万
120.60%495.9万
-长期股权投资
56.76%59.1万
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
-35.32%20.76万
63.86%33.1万
商誉及其他无形资产
-7.28%880.3万
-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
-5.81%668.57万
-1.37%705.2万
-商誉
-6.32%868.2万
-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
-4.95%650.58万
--684.4万
-其他无形资产
-46.46%12.1万
-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
-28.90%18万
--20.8万
非流动资产合计
-7.60%1,291.1万
-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
-2.31%1,358.78万
17.59%1,375万
总资产
-3.46%2,009.1万
-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
-1.92%2,298.09万
29.19%2,571万
负债
流动负债
-短期借款及资本租赁负债
12.99%83.5万
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
20.59%90.75万
124.70%111.9万
-其中：短期借款
2.00%51.1万
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
127.01%49.6万
6,850.00%69.5万
-其中：资本租赁负债
36.13%32.4万
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
-22.94%41.15万
-13.11%42.4万
应付款项
6.36%148.8万
-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
-3.92%140.01万
-12.25%162.6万
-应付账款
17.67%129.2万
-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
15.25%42.06万
-8.23%120.5万
-应交税费
-34.88%19.6万
-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
6.10%58.31万
-22.04%42.1万
-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
-26.97%39.63万
----
流动负债合计
4.44%247.2万
-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
0.12%323.96万
13.60%299.8万
非流动负债
-长期借款及资本租赁
-2.42%113.1万
-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
-31.38%219.71万
319.91%487.1万
-其中：长期借款
-49.52%52.1万
-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
-22.38%177.89万
--431.9万
-其中：长期资本租赁负债
380.31%61万
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
-54.06%41.82万
-52.41%55.2万
长期拨备
-25.58%3.2万
-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
35.74%3.15万
-37.93%1.8万
非流动负债合计
-5.57%118.7万
-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
-30.68%226.54万
297.74%493.2万
负债总额
0.97%365.9万
-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
-15.36%550.5万
104.43%793万
所有者权益
股本
0.00%1,457.1万
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
0.00%1,416.33万
0.00%1,416.3万
-普通股
0.00%1,457.1万
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
0.00%1,416.33万
0.00%1,416.3万
留存收益
-17.64%320.3万
-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
14.95%463.61万
64.11%498.4万
股东权益
-4.03%1,640.9万
-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
3.57%1,725.27万
12.40%1,760.2万
非控制性权益
-74.16%2.3万
-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
-17.15%22.32万
-50.83%17.8万
总权益
-4.39%1,643.2万
-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
3.24%1,747.58万
10.97%1,778万
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)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 7.47%483.3万24.52%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%633.92万-4.78%633.92万72.17%895.1万
-现金及现金等价物 -38.76%275.4万-12.78%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%582.33万14.03%582.33万101.63%740万
-短期投资 --207.9万286.32%200万286.32%200万----0.35%51.77万0.35%51.77万-66.73%51.6万-66.73%51.59万-66.73%51.59万1.44%155.1万
-应收账款净额 -1.74%180.7万-9.88%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%201.81万4.28%201.81万10.52%249万
-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%271.53万11.85%271.53万----
-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%-69.73万-41.61%-69.73万----
-其他应收款 41.18%2.4万237.04%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%6.65万-66.37%6.65万-71.15%1.5万
存货 -1.23%40.1万-32.30%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%48.36万-13.88%48.36万-38.86%40.9万
预付费用 45.57%11.5万-7.62%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%48.57万186.11%48.57万171.43%9.5万
流动资产合计 5.00%718万10.79%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%939.31万-1.35%939.31万45.71%1,196万
非流动资产
物业厂房及设备净额 28.06%92.2万-13.00%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%112.15万-29.00%112.15万-34.05%113.5万
-物业、厂房及设备 28.06%92.2万8.90%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%270.46万-4.11%270.46万-34.05%113.5万
-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%-158.31万-27.55%-158.31万----
投资总额 -18.14%307.7万-41.95%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%578.05万24.53%578.05万120.60%495.9万
-长期股权投资 56.76%59.1万61.45%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%20.76万-35.32%20.76万63.86%33.1万
商誉及其他无形资产 -7.28%880.3万-7.61%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%668.57万-5.81%668.57万-1.37%705.2万
-商誉 -6.32%868.2万-6.30%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%650.58万-4.95%650.58万--684.4万
-其他无形资产 -46.46%12.1万-48.12%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%18万-28.90%18万--20.8万
非流动资产合计 -7.60%1,291.1万-18.36%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%1,358.78万-2.31%1,358.78万17.59%1,375万
总资产 -3.46%2,009.1万-9.28%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%2,298.09万-1.92%2,298.09万29.19%2,571万
负债
流动负债
-短期借款及资本租赁负债 12.99%83.5万1.32%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%90.75万20.59%90.75万124.70%111.9万
-其中：短期借款 2.00%51.1万2.03%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%49.6万127.01%49.6万6,850.00%69.5万
-其中：资本租赁负债 36.13%32.4万0.24%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%41.15万-22.94%41.15万-13.11%42.4万
应付款项 6.36%148.8万-19.29%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%140.01万-3.92%140.01万-12.25%162.6万
-应付账款 17.67%129.2万-20.66%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%42.06万15.25%42.06万-8.23%120.5万
-应交税费 -34.88%19.6万-25.54%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%58.31万6.10%58.31万-22.04%42.1万
-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%39.63万-26.97%39.63万----
流动负债合计 4.44%247.2万-5.07%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%323.96万0.12%323.96万13.60%299.8万
非流动负债
-长期借款及资本租赁 -2.42%113.1万-17.50%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%219.71万-31.38%219.71万319.91%487.1万
-其中：长期借款 -49.52%52.1万-39.40%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%177.89万-22.38%177.89万--431.9万
-其中：长期资本租赁负债 380.31%61万102.72%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%41.82万-54.06%41.82万-52.41%55.2万
长期拨备 -25.58%3.2万-27.21%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%3.15万35.74%3.15万-37.93%1.8万
非流动负债合计 -5.57%118.7万-19.11%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%226.54万-30.68%226.54万297.74%493.2万
负债总额 0.97%365.9万-9.78%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%550.5万-15.36%550.5万104.43%793万
所有者权益
股本 0.00%1,457.1万0.00%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%1,416.33万0.00%1,416.33万0.00%1,416.3万
-普通股 0.00%1,457.1万0.00%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%1,416.33万0.00%1,416.33万0.00%1,416.3万
留存收益 -17.64%320.3万-33.22%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%463.61万14.95%463.61万64.11%498.4万
股东权益 -4.03%1,640.9万-8.27%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%1,725.27万3.57%1,725.27万12.40%1,760.2万
非控制性权益 -74.16%2.3万-81.44%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%22.32万-17.15%22.32万-50.83%17.8万
总权益 -4.39%1,643.2万-9.14%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%1,747.58万3.24%1,747.58万10.97%1,778万
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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