新加坡市场个股详情

S69 新晔科技

添加自选
  • 0.044
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延时10分钟行情交易中 11/27 09:03 (北京)
3981.30万总市值-4000市盈率TTM

新晔科技关键统计数据

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
-7.79%4,181.9万
-2.30%4,473.1万
-2.30%4,473.1万
-0.80%4,535.4万
-25.77%4,578.6万
-25.77%4,578.6万
-31.83%4,572万
-23.52%6,167.8万
-23.52%6,167.8万
5.10%6,707万
-现金及现金等价物
0.12%3,641.9万
3.05%3,707.6万
3.05%3,707.6万
-14.20%3,637.4万
-29.41%3,597.7万
-29.41%3,597.7万
-5.08%4,239.2万
-21.28%5,096.3万
-21.28%5,096.3万
-1.68%4,465.9万
-短期投资
-39.87%540万
-21.96%765.5万
-21.96%765.5万
169.83%898万
-8.46%980.9万
-8.46%980.9万
-85.15%332.8万
-32.64%1,071.5万
-32.64%1,071.5万
21.84%2,241.1万
-应收账款净额
4.43%1.55亿
-9.88%1.53亿
-9.88%1.53亿
-21.18%1.48亿
6.76%1.7亿
6.76%1.7亿
26.06%1.88亿
18.06%1.59亿
18.06%1.59亿
25.35%1.49亿
-其中：应收账款
4.33%1.64亿
-7.45%1.64亿
-7.45%1.64亿
-19.29%1.57亿
7.10%1.77亿
7.10%1.77亿
25.36%1.94亿
17.72%1.65亿
17.72%1.65亿
--1.55亿
-其中：坏账准备
-2.51%-872.6万
-51.38%-1,060.7万
-51.38%-1,060.7万
-38.72%-851.2万
-15.89%-700.7万
-15.89%-700.7万
-7.10%-613.6万
-9.61%-604.6万
-9.61%-604.6万
---572.9万
-其他应收款
-29.47%602.8万
-17.91%694万
-17.91%694万
-30.19%854.7万
-19.59%845.4万
-19.59%845.4万
10.06%1,224.3万
-11.00%1,051.3万
-11.00%1,051.3万
--1,112.4万
存货
-21.53%1.11亿
-22.33%1.27亿
-22.33%1.27亿
-5.97%1.41亿
21.90%1.63亿
21.90%1.63亿
56.51%1.5亿
24.14%1.34亿
24.14%1.34亿
-22.12%9,614.1万
预付费用
----
-8.24%1,028.5万
-8.24%1,028.5万
----
30.33%1,120.8万
30.33%1,120.8万
----
47.26%860万
47.26%860万
----
其他流动资产
15.34%1,159.6万
----
----
-25.09%1,005.4万
----
----
88.59%1,342.2万
----
----
49.99%711.7万
流动资产合计
-8.03%3.25亿
-14.22%3.42亿
-14.22%3.42亿
-13.72%3.54亿
6.61%3.98亿
6.61%3.98亿
23.98%4.1亿
9.63%3.74亿
9.63%3.74亿
5.98%3.31亿
非流动资产
物业厂房及设备净额
-4.51%2,742.1万
-4.44%2,906.5万
-4.44%2,906.5万
-9.89%2,871.5万
-10.49%3,041.5万
-10.49%3,041.5万
-2.95%3,186.5万
0.53%3,398万
0.53%3,398万
1.43%3,283.3万
-物业、厂房及设备
----
1.63%5,485.8万
1.63%5,485.8万
----
-15.80%5,397.7万
-15.80%5,397.7万
----
3.59%6,410.7万
3.59%6,410.7万
----
-累计折旧
----
-9.47%-2,579.3万
-9.47%-2,579.3万
----
21.79%-2,356.2万
21.79%-2,356.2万
----
-7.28%-3,012.7万
-7.28%-3,012.7万
----
长期预付费用
----
12.66%53.4万
12.66%53.4万
----
-27.96%47.4万
-27.96%47.4万
----
551.49%65.8万
551.49%65.8万
----
投资总额
7.88%1,588.7万
-4.13%1,514.6万
-4.13%1,514.6万
-2.36%1,472.7万
-2.58%1,579.8万
-2.58%1,579.8万
20.76%1,508.3万
54.59%1,621.7万
54.59%1,621.7万
25.73%1,249万
-长期股权投资
-23.86%279.9万
-21.88%281.4万
-21.88%281.4万
-53.87%367.6万
-58.77%360.2万
-58.77%360.2万
16.61%796.9万
24.75%873.6万
24.75%873.6万
60.84%683.4万
商誉及其他无形资产
-2.53%338.4万
1.82%358.4万
1.82%358.4万
2.81%347.2万
1.38%352万
1.38%352万
6.53%337.7万
3.03%347.2万
3.03%347.2万
-50.25%317万
-商誉
0.00%312.2万
0.76%316.2万
0.76%316.2万
1.23%312.2万
0.38%313.8万
0.38%313.8万
5.94%308.4万
6.40%312.6万
6.40%312.6万
--291.1万
-其他无形资产
-25.14%26.2万
10.47%42.2万
10.47%42.2万
19.45%35万
10.40%38.2万
10.40%38.2万
13.13%29.3万
-19.91%34.6万
-19.91%34.6万
--25.9万
其他非流动资产
76.63%92.2万
----
----
-56.17%52.2万
----
----
49.44%119.1万
----
----
265.60%79.7万
非流动资产合计
0.54%5,683.9万
-2.34%5,781.9万
-2.34%5,781.9万
-7.20%5,653.2万
-7.76%5,920.2万
-7.76%5,920.2万
3.92%6,091.5万
14.75%6,418.2万
14.75%6,418.2万
3.75%5,862万
总资产
-6.85%3.82亿
-12.69%3.99亿
-12.69%3.99亿
-12.88%4.1亿
4.50%4.58亿
4.50%4.58亿
20.96%4.71亿
10.36%4.38亿
10.36%4.38亿
5.63%3.89亿
负债
流动负债
-短期借款及资本租赁负债
-8.42%1.65亿
-7.43%1.82亿
-7.43%1.82亿
-3.41%1.81亿
17.62%1.97亿
17.62%1.97亿
40.34%1.87亿
31.20%1.67亿
31.20%1.67亿
8.20%1.33亿
-其中：短期借款
----
-7.26%1.81亿
-7.26%1.81亿
----
17.77%1.95亿
17.77%1.95亿
----
30.88%1.66亿
30.88%1.66亿
----
-其中：资本租赁负债
----
-29.26%109.3万
-29.26%109.3万
----
0.78%154.5万
0.78%154.5万
----
79.72%153.3万
79.72%153.3万
----
应付款项
6.21%7,882.2万
-31.72%6,359.5万
-31.72%6,359.5万
-35.88%7,421万
9.73%9,313.2万
9.73%9,313.2万
44.64%1.16亿
-18.40%8,487.1万
-18.40%8,487.1万
-16.82%8,001.2万
-应付账款
25.50%6,343.7万
-35.44%4,568.2万
-35.44%4,568.2万
-44.26%5,054.9万
7.10%7,075.4万
7.10%7,075.4万
53.85%9,068.1万
-6.65%6,606.3万
-6.65%6,606.3万
-38.11%5,894.1万
-应交税费
-4.93%69.4万
-25.92%102.6万
-25.92%102.6万
-45.03%73万
0.14%138.5万
0.14%138.5万
45.14%132.8万
45.73%138.3万
45.73%138.3万
-4.98%91.5万
-其他应付款
-35.93%1,469.1万
-19.56%1,688.7万
-19.56%1,688.7万
-3.33%2,293.1万
20.48%2,099.3万
20.48%2,099.3万
17.69%2,372.1万
-46.03%1,742.5万
-46.03%1,742.5万
--2,015.6万
流动负债合计
-3.58%2.53亿
-15.34%2.54亿
-15.34%2.54亿
-13.70%2.62亿
16.26%3亿
16.26%3亿
41.42%3.04亿
10.35%2.58亿
10.35%2.58亿
-2.02%2.15亿
非流动负债
-长期借款及资本租赁
-73.34%349.6万
65.12%1,198.8万
65.12%1,198.8万
30.34%1,311.2万
-56.73%726万
-56.73%726万
-41.47%1,006万
72.95%1,677.8万
72.95%1,677.8万
137.65%1,718.9万
-其中：长期借款
----
71.07%1,094万
71.07%1,094万
----
-56.66%639.5万
-56.66%639.5万
----
60.28%1,475.7万
60.28%1,475.7万
----
-其中：长期资本租赁负债
----
21.16%104.8万
21.16%104.8万
----
-57.20%86.5万
-57.20%86.5万
----
309.11%202.1万
309.11%202.1万
----
非流动负债合计
-65.26%508.6万
55.17%1,348.7万
55.17%1,348.7万
26.69%1,463.9万
-52.25%869.2万
-52.25%869.2万
-37.77%1,155.5万
65.59%1,820.2万
65.59%1,820.2万
114.10%1,856.9万
负债总额
-6.84%2.58亿
-13.35%2.68亿
-13.35%2.68亿
-12.22%2.77亿
11.75%3.09亿
11.75%3.09亿
35.12%3.16亿
12.83%2.76亿
12.83%2.76亿
2.39%2.33亿
所有者权益
股本
0.00%7,264.8万
0.00%7,264.8万
0.00%7,264.8万
0.00%7,264.8万
0.00%7,264.8万
0.00%7,264.8万
0.00%7,264.8万
0.00%7,264.8万
0.00%7,264.8万
0.00%7,264.8万
-普通股
0.00%7,264.8万
0.00%7,264.8万
0.00%7,264.8万
0.00%7,264.8万
0.00%7,264.8万
0.00%7,264.8万
0.00%7,264.8万
0.00%7,264.8万
0.00%7,264.8万
0.00%7,264.8万
留存收益
-14.10%4,438.1万
-23.03%4,956.1万
-23.03%4,956.1万
-25.56%5,166.6万
-10.56%6,439.2万
-10.56%6,439.2万
1.83%6,940.7万
14.17%7,199.7万
14.17%7,199.7万
16.75%6,815.7万
股东权益
-6.13%1.18亿
-10.25%1.25亿
-10.25%1.25亿
-13.24%1.26亿
-7.82%1.39亿
-7.82%1.39亿
-0.51%1.45亿
6.45%1.51亿
6.45%1.51亿
9.89%1.46亿
非控制性权益
-19.24%604.3万
-26.45%709.8万
-26.45%709.8万
-27.84%748.3万
-9.17%965万
-9.17%965万
3.13%1,037万
5.15%1,062.4万
5.15%1,062.4万
27.86%1,005.5万
总权益
-6.87%1.24亿
-11.30%1.32亿
-11.30%1.32亿
-14.22%1.33亿
-7.91%1.49亿
-7.91%1.49亿
-0.27%1.55亿
6.36%1.61亿
6.36%1.61亿
10.89%1.56亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
(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 -7.79%4,181.9万-2.30%4,473.1万-2.30%4,473.1万-0.80%4,535.4万-25.77%4,578.6万-25.77%4,578.6万-31.83%4,572万-23.52%6,167.8万-23.52%6,167.8万5.10%6,707万
-现金及现金等价物 0.12%3,641.9万3.05%3,707.6万3.05%3,707.6万-14.20%3,637.4万-29.41%3,597.7万-29.41%3,597.7万-5.08%4,239.2万-21.28%5,096.3万-21.28%5,096.3万-1.68%4,465.9万
-短期投资 -39.87%540万-21.96%765.5万-21.96%765.5万169.83%898万-8.46%980.9万-8.46%980.9万-85.15%332.8万-32.64%1,071.5万-32.64%1,071.5万21.84%2,241.1万
-应收账款净额 4.43%1.55亿-9.88%1.53亿-9.88%1.53亿-21.18%1.48亿6.76%1.7亿6.76%1.7亿26.06%1.88亿18.06%1.59亿18.06%1.59亿25.35%1.49亿
-其中：应收账款 4.33%1.64亿-7.45%1.64亿-7.45%1.64亿-19.29%1.57亿7.10%1.77亿7.10%1.77亿25.36%1.94亿17.72%1.65亿17.72%1.65亿--1.55亿
-其中：坏账准备 -2.51%-872.6万-51.38%-1,060.7万-51.38%-1,060.7万-38.72%-851.2万-15.89%-700.7万-15.89%-700.7万-7.10%-613.6万-9.61%-604.6万-9.61%-604.6万---572.9万
-其他应收款 -29.47%602.8万-17.91%694万-17.91%694万-30.19%854.7万-19.59%845.4万-19.59%845.4万10.06%1,224.3万-11.00%1,051.3万-11.00%1,051.3万--1,112.4万
存货 -21.53%1.11亿-22.33%1.27亿-22.33%1.27亿-5.97%1.41亿21.90%1.63亿21.90%1.63亿56.51%1.5亿24.14%1.34亿24.14%1.34亿-22.12%9,614.1万
预付费用 -----8.24%1,028.5万-8.24%1,028.5万----30.33%1,120.8万30.33%1,120.8万----47.26%860万47.26%860万----
其他流动资产 15.34%1,159.6万---------25.09%1,005.4万--------88.59%1,342.2万--------49.99%711.7万
流动资产合计 -8.03%3.25亿-14.22%3.42亿-14.22%3.42亿-13.72%3.54亿6.61%3.98亿6.61%3.98亿23.98%4.1亿9.63%3.74亿9.63%3.74亿5.98%3.31亿
非流动资产
物业厂房及设备净额 -4.51%2,742.1万-4.44%2,906.5万-4.44%2,906.5万-9.89%2,871.5万-10.49%3,041.5万-10.49%3,041.5万-2.95%3,186.5万0.53%3,398万0.53%3,398万1.43%3,283.3万
-物业、厂房及设备 ----1.63%5,485.8万1.63%5,485.8万-----15.80%5,397.7万-15.80%5,397.7万----3.59%6,410.7万3.59%6,410.7万----
-累计折旧 -----9.47%-2,579.3万-9.47%-2,579.3万----21.79%-2,356.2万21.79%-2,356.2万-----7.28%-3,012.7万-7.28%-3,012.7万----
长期预付费用 ----12.66%53.4万12.66%53.4万-----27.96%47.4万-27.96%47.4万----551.49%65.8万551.49%65.8万----
投资总额 7.88%1,588.7万-4.13%1,514.6万-4.13%1,514.6万-2.36%1,472.7万-2.58%1,579.8万-2.58%1,579.8万20.76%1,508.3万54.59%1,621.7万54.59%1,621.7万25.73%1,249万
-长期股权投资 -23.86%279.9万-21.88%281.4万-21.88%281.4万-53.87%367.6万-58.77%360.2万-58.77%360.2万16.61%796.9万24.75%873.6万24.75%873.6万60.84%683.4万
商誉及其他无形资产 -2.53%338.4万1.82%358.4万1.82%358.4万2.81%347.2万1.38%352万1.38%352万6.53%337.7万3.03%347.2万3.03%347.2万-50.25%317万
-商誉 0.00%312.2万0.76%316.2万0.76%316.2万1.23%312.2万0.38%313.8万0.38%313.8万5.94%308.4万6.40%312.6万6.40%312.6万--291.1万
-其他无形资产 -25.14%26.2万10.47%42.2万10.47%42.2万19.45%35万10.40%38.2万10.40%38.2万13.13%29.3万-19.91%34.6万-19.91%34.6万--25.9万
其他非流动资产 76.63%92.2万---------56.17%52.2万--------49.44%119.1万--------265.60%79.7万
非流动资产合计 0.54%5,683.9万-2.34%5,781.9万-2.34%5,781.9万-7.20%5,653.2万-7.76%5,920.2万-7.76%5,920.2万3.92%6,091.5万14.75%6,418.2万14.75%6,418.2万3.75%5,862万
总资产 -6.85%3.82亿-12.69%3.99亿-12.69%3.99亿-12.88%4.1亿4.50%4.58亿4.50%4.58亿20.96%4.71亿10.36%4.38亿10.36%4.38亿5.63%3.89亿
负债
流动负债
-短期借款及资本租赁负债 -8.42%1.65亿-7.43%1.82亿-7.43%1.82亿-3.41%1.81亿17.62%1.97亿17.62%1.97亿40.34%1.87亿31.20%1.67亿31.20%1.67亿8.20%1.33亿
-其中：短期借款 -----7.26%1.81亿-7.26%1.81亿----17.77%1.95亿17.77%1.95亿----30.88%1.66亿30.88%1.66亿----
-其中：资本租赁负债 -----29.26%109.3万-29.26%109.3万----0.78%154.5万0.78%154.5万----79.72%153.3万79.72%153.3万----
应付款项 6.21%7,882.2万-31.72%6,359.5万-31.72%6,359.5万-35.88%7,421万9.73%9,313.2万9.73%9,313.2万44.64%1.16亿-18.40%8,487.1万-18.40%8,487.1万-16.82%8,001.2万
-应付账款 25.50%6,343.7万-35.44%4,568.2万-35.44%4,568.2万-44.26%5,054.9万7.10%7,075.4万7.10%7,075.4万53.85%9,068.1万-6.65%6,606.3万-6.65%6,606.3万-38.11%5,894.1万
-应交税费 -4.93%69.4万-25.92%102.6万-25.92%102.6万-45.03%73万0.14%138.5万0.14%138.5万45.14%132.8万45.73%138.3万45.73%138.3万-4.98%91.5万
-其他应付款 -35.93%1,469.1万-19.56%1,688.7万-19.56%1,688.7万-3.33%2,293.1万20.48%2,099.3万20.48%2,099.3万17.69%2,372.1万-46.03%1,742.5万-46.03%1,742.5万--2,015.6万
流动负债合计 -3.58%2.53亿-15.34%2.54亿-15.34%2.54亿-13.70%2.62亿16.26%3亿16.26%3亿41.42%3.04亿10.35%2.58亿10.35%2.58亿-2.02%2.15亿
非流动负债
-长期借款及资本租赁 -73.34%349.6万65.12%1,198.8万65.12%1,198.8万30.34%1,311.2万-56.73%726万-56.73%726万-41.47%1,006万72.95%1,677.8万72.95%1,677.8万137.65%1,718.9万
-其中：长期借款 ----71.07%1,094万71.07%1,094万-----56.66%639.5万-56.66%639.5万----60.28%1,475.7万60.28%1,475.7万----
-其中：长期资本租赁负债 ----21.16%104.8万21.16%104.8万-----57.20%86.5万-57.20%86.5万----309.11%202.1万309.11%202.1万----
非流动负债合计 -65.26%508.6万55.17%1,348.7万55.17%1,348.7万26.69%1,463.9万-52.25%869.2万-52.25%869.2万-37.77%1,155.5万65.59%1,820.2万65.59%1,820.2万114.10%1,856.9万
负债总额 -6.84%2.58亿-13.35%2.68亿-13.35%2.68亿-12.22%2.77亿11.75%3.09亿11.75%3.09亿35.12%3.16亿12.83%2.76亿12.83%2.76亿2.39%2.33亿
所有者权益
股本 0.00%7,264.8万0.00%7,264.8万0.00%7,264.8万0.00%7,264.8万0.00%7,264.8万0.00%7,264.8万0.00%7,264.8万0.00%7,264.8万0.00%7,264.8万0.00%7,264.8万
-普通股 0.00%7,264.8万0.00%7,264.8万0.00%7,264.8万0.00%7,264.8万0.00%7,264.8万0.00%7,264.8万0.00%7,264.8万0.00%7,264.8万0.00%7,264.8万0.00%7,264.8万
留存收益 -14.10%4,438.1万-23.03%4,956.1万-23.03%4,956.1万-25.56%5,166.6万-10.56%6,439.2万-10.56%6,439.2万1.83%6,940.7万14.17%7,199.7万14.17%7,199.7万16.75%6,815.7万
股东权益 -6.13%1.18亿-10.25%1.25亿-10.25%1.25亿-13.24%1.26亿-7.82%1.39亿-7.82%1.39亿-0.51%1.45亿6.45%1.51亿6.45%1.51亿9.89%1.46亿
非控制性权益 -19.24%604.3万-26.45%709.8万-26.45%709.8万-27.84%748.3万-9.17%965万-9.17%965万3.13%1,037万5.15%1,062.4万5.15%1,062.4万27.86%1,005.5万
总权益 -6.87%1.24亿-11.30%1.32亿-11.30%1.32亿-14.22%1.33亿-7.91%1.49亿-7.91%1.49亿-0.27%1.55亿6.36%1.61亿6.36%1.61亿10.89%1.56亿
货币单位 美元美元美元美元美元美元美元美元美元美元

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