新加坡市场个股详情

TWL Memiontec Hldgs

添加自选
  • 0.058
  • 0.0000.00%
延时10分钟行情休市中 09/20 16:41 (北京)
3832.47万总市值11.60市盈率TTM

Memiontec Hldgs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
20.15%1,603.7万
4.75%1,396.7万
4.75%1,396.7万
2.59%1,334.7万
-13.70%1,333.4万
-13.70%1,333.4万
-14.41%1,301万
6.36%1,545.1万
6.36%1,545.1万
41.49%1,520万
-现金及现金等价物
20.15%1,603.7万
4.75%1,396.7万
4.75%1,396.7万
2.59%1,334.7万
-13.70%1,333.4万
-13.70%1,333.4万
-14.41%1,301万
6.36%1,545.1万
6.36%1,545.1万
41.49%1,520万
-应收账款净额
18.56%711.5万
-30.72%399.7万
-30.72%399.7万
-28.48%600.1万
-5.80%576.9万
-5.80%576.9万
17.32%839.1万
264.09%612.4万
264.09%612.4万
38.63%715.2万
-其中：应收账款
18.56%711.5万
----
----
-28.48%600.1万
----
----
17.32%839.1万
----
----
38.63%715.2万
-其他应收款
44.99%2,541.6万
121.66%2,741.3万
121.66%2,741.3万
136.49%1,752.9万
72.72%1,236.7万
72.72%1,236.7万
-42.50%741.2万
-53.29%716万
-53.29%716万
46.41%1,289.1万
存货
245.77%257.6万
7,915.63%256.5万
7,915.63%256.5万
1,254.55%74.5万
-78.08%3.2万
-78.08%3.2万
25.00%5.5万
-50.17%14.6万
-50.17%14.6万
-38.03%4.4万
预付费用
----
-0.57%157.9万
-0.57%157.9万
----
42.29%158.8万
42.29%158.8万
----
36.43%111.6万
36.43%111.6万
----
流动资产合计
35.94%5,114.4万
49.42%4,952.1万
49.42%4,952.1万
30.32%3,762.2万
10.10%3,314.2万
10.10%3,314.2万
-18.19%2,886.8万
-9.16%3,010.1万
-9.16%3,010.1万
42.41%3,528.7万
非流动资产
物业厂房及设备净额
122.98%380.4万
-12.36%153.1万
-12.36%153.1万
-8.03%170.6万
-11.32%174.7万
-11.32%174.7万
20.61%185.5万
23.43%197万
23.43%197万
-11.41%153.8万
-物业、厂房及设备
122.98%380.4万
3.83%393.3万
3.83%393.3万
-8.03%170.6万
2.10%378.8万
2.10%378.8万
20.61%185.5万
19.41%371万
19.41%371万
-11.41%153.8万
-累计折旧
----
-17.69%-240.2万
-17.69%-240.2万
----
-17.30%-204.1万
-17.30%-204.1万
----
-15.16%-174万
-15.16%-174万
----
投资总额
11.60%403.1万
24.61%408.6万
24.61%408.6万
5.00%361.2万
-1.94%327.9万
-1.94%327.9万
27.93%344万
23.99%334.4万
23.99%334.4万
29.28%268.9万
-长期股权投资
16.05%307.3万
23.97%310.3万
23.97%310.3万
-2.07%264.8万
-4.03%250.3万
-4.03%250.3万
7.51%270.4万
3.49%260.8万
3.49%260.8万
20.91%251.5万
-其中：可供出售证券
-0.62%95.8万
26.68%98.3万
26.68%98.3万
30.98%96.4万
5.43%77.6万
5.43%77.6万
322.99%73.6万
315.82%73.6万
315.82%73.6万
--17.4万
非流动资产合计
46.74%788.9万
11.59%568.1万
11.59%568.1万
0.37%537.6万
-5.28%509.1万
-5.28%509.1万
25.70%535.6万
24.19%537.5万
24.19%537.5万
10.62%426.1万
总资产
37.29%5,903.3万
44.38%5,520.2万
44.38%5,520.2万
25.64%4,299.8万
7.77%3,823.3万
7.77%3,823.3万
-13.46%3,422.4万
-5.31%3,547.6万
-5.31%3,547.6万
38.13%3,954.8万
负债
流动负债
-短期借款及资本租赁负债
471.44%942.3万
508.22%991.4万
508.22%991.4万
20.81%164.9万
20.47%163万
20.47%163万
25.57%136.5万
14.37%135.3万
14.37%135.3万
173.80%108.7万
-其中：短期借款
543.77%929.6万
579.66%972.6万
579.66%972.6万
23.74%144.4万
23.90%143.1万
23.90%143.1万
19.94%116.7万
7.24%115.5万
7.24%115.5万
319.40%97.3万
-其中：资本租赁负债
-38.05%12.7万
-5.53%18.8万
-5.53%18.8万
3.54%20.5万
0.51%19.9万
0.51%19.9万
73.68%19.8万
86.79%19.8万
86.79%19.8万
-30.91%11.4万
应付款项
22.51%1,905.6万
58.06%1,861.8万
58.06%1,861.8万
72.99%1,555.5万
31.71%1,177.9万
31.71%1,177.9万
-36.24%899.2万
-29.33%894.3万
-29.33%894.3万
29.25%1,410.2万
-应付账款
21.82%1,859.6万
64.63%1,781.5万
64.63%1,781.5万
70.71%1,526.5万
39.23%1,082.1万
39.23%1,082.1万
-36.32%894.2万
-34.45%777.2万
-34.45%777.2万
30.32%1,404.1万
-应交税费
58.62%46万
-9.53%59.8万
-9.53%59.8万
480.00%29万
16.17%66.1万
16.17%66.1万
-18.03%5万
85.95%56.9万
85.95%56.9万
-55.47%6.1万
-其他应付款
----
-30.98%20.5万
-30.98%20.5万
----
-50.66%29.7万
-50.66%29.7万
----
22.36%60.2万
22.36%60.2万
----
现行拨备
----
----
----
----
-99.16%1,000
-99.16%1,000
----
72.46%11.9万
72.46%11.9万
----
流动负债合计
58.72%3,028.3万
100.24%3,181.8万
100.24%3,181.8万
62.30%1,908万
21.78%1,589万
21.78%1,589万
-37.43%1,175.6万
-18.42%1,304.8万
-18.42%1,304.8万
56.85%1,878.9万
非流动负债
-长期借款及资本租赁
138.77%568.5万
-49.45%133万
-49.45%133万
-26.19%238.1万
-32.07%263.1万
-32.07%263.1万
-7.70%322.6万
-5.81%387.3万
-5.81%387.3万
927.94%349.5万
-其中：长期借款
156.92%557万
-50.48%118.2万
-50.48%118.2万
-27.25%216.8万
-33.06%238.7万
-33.06%238.7万
-12.07%298万
-9.95%356.6万
-9.95%356.6万
2,253.47%338.9万
-其中：长期资本租赁负债
-46.01%11.5万
-39.34%14.8万
-39.34%14.8万
-13.41%21.3万
-20.52%24.4万
-20.52%24.4万
132.08%24.6万
101.97%30.7万
101.97%30.7万
-45.92%10.6万
非流动负债合计
119.55%601.8万
-42.14%172.2万
-42.14%172.2万
-22.94%274.1万
-29.21%297.6万
-29.21%297.6万
-4.54%355.7万
-3.31%420.4万
-3.31%420.4万
568.94%372.6万
负债总额
66.36%3,630.1万
77.78%3,354万
77.78%3,354万
42.50%2,182.1万
9.36%1,886.6万
9.36%1,886.6万
-31.99%1,531.3万
-15.19%1,725.2万
-15.19%1,725.2万
79.60%2,251.5万
所有者权益
股本
0.00%1,209.2万
0.00%1,209.2万
0.00%1,209.2万
0.00%1,209.2万
0.00%1,209.2万
0.00%1,209.2万
0.00%1,209.2万
0.00%1,209.2万
0.00%1,209.2万
0.05%1,209.2万
-普通股
0.00%1,209.2万
0.00%1,209.2万
0.00%1,209.2万
0.00%1,209.2万
0.00%1,209.2万
0.00%1,209.2万
0.00%1,209.2万
0.00%1,209.2万
0.00%1,209.2万
0.05%1,209.2万
留存收益
23.26%1,338.9万
25.72%1,200万
25.72%1,200万
34.71%1,086.2万
27.97%954.5万
27.97%954.5万
25.44%806.3万
17.35%745.9万
17.35%745.9万
26.89%642.8万
股东权益
7.42%2,267万
11.89%2,160.2万
11.89%2,160.2万
11.95%2,110.4万
6.23%1,930.7万
6.23%1,930.7万
10.95%1,885.1万
6.41%1,817.4万
6.41%1,817.4万
5.86%1,699万
非控制性权益
-15.07%6.2万
0.00%6万
0.00%6万
21.67%7.3万
20.00%6万
20.00%6万
39.53%6万
19.05%5万
19.05%5万
-2.27%4.3万
总权益
7.34%2,273.2万
11.85%2,166.2万
11.85%2,166.2万
11.98%2,117.7万
6.27%1,936.7万
6.27%1,936.7万
11.03%1,891.1万
6.44%1,822.4万
6.44%1,822.4万
5.83%1,703.3万
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)2024/06/30(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 20.15%1,603.7万4.75%1,396.7万4.75%1,396.7万2.59%1,334.7万-13.70%1,333.4万-13.70%1,333.4万-14.41%1,301万6.36%1,545.1万6.36%1,545.1万41.49%1,520万
-现金及现金等价物 20.15%1,603.7万4.75%1,396.7万4.75%1,396.7万2.59%1,334.7万-13.70%1,333.4万-13.70%1,333.4万-14.41%1,301万6.36%1,545.1万6.36%1,545.1万41.49%1,520万
-应收账款净额 18.56%711.5万-30.72%399.7万-30.72%399.7万-28.48%600.1万-5.80%576.9万-5.80%576.9万17.32%839.1万264.09%612.4万264.09%612.4万38.63%715.2万
-其中：应收账款 18.56%711.5万---------28.48%600.1万--------17.32%839.1万--------38.63%715.2万
-其他应收款 44.99%2,541.6万121.66%2,741.3万121.66%2,741.3万136.49%1,752.9万72.72%1,236.7万72.72%1,236.7万-42.50%741.2万-53.29%716万-53.29%716万46.41%1,289.1万
存货 245.77%257.6万7,915.63%256.5万7,915.63%256.5万1,254.55%74.5万-78.08%3.2万-78.08%3.2万25.00%5.5万-50.17%14.6万-50.17%14.6万-38.03%4.4万
预付费用 -----0.57%157.9万-0.57%157.9万----42.29%158.8万42.29%158.8万----36.43%111.6万36.43%111.6万----
流动资产合计 35.94%5,114.4万49.42%4,952.1万49.42%4,952.1万30.32%3,762.2万10.10%3,314.2万10.10%3,314.2万-18.19%2,886.8万-9.16%3,010.1万-9.16%3,010.1万42.41%3,528.7万
非流动资产
物业厂房及设备净额 122.98%380.4万-12.36%153.1万-12.36%153.1万-8.03%170.6万-11.32%174.7万-11.32%174.7万20.61%185.5万23.43%197万23.43%197万-11.41%153.8万
-物业、厂房及设备 122.98%380.4万3.83%393.3万3.83%393.3万-8.03%170.6万2.10%378.8万2.10%378.8万20.61%185.5万19.41%371万19.41%371万-11.41%153.8万
-累计折旧 -----17.69%-240.2万-17.69%-240.2万-----17.30%-204.1万-17.30%-204.1万-----15.16%-174万-15.16%-174万----
投资总额 11.60%403.1万24.61%408.6万24.61%408.6万5.00%361.2万-1.94%327.9万-1.94%327.9万27.93%344万23.99%334.4万23.99%334.4万29.28%268.9万
-长期股权投资 16.05%307.3万23.97%310.3万23.97%310.3万-2.07%264.8万-4.03%250.3万-4.03%250.3万7.51%270.4万3.49%260.8万3.49%260.8万20.91%251.5万
-其中：可供出售证券 -0.62%95.8万26.68%98.3万26.68%98.3万30.98%96.4万5.43%77.6万5.43%77.6万322.99%73.6万315.82%73.6万315.82%73.6万--17.4万
非流动资产合计 46.74%788.9万11.59%568.1万11.59%568.1万0.37%537.6万-5.28%509.1万-5.28%509.1万25.70%535.6万24.19%537.5万24.19%537.5万10.62%426.1万
总资产 37.29%5,903.3万44.38%5,520.2万44.38%5,520.2万25.64%4,299.8万7.77%3,823.3万7.77%3,823.3万-13.46%3,422.4万-5.31%3,547.6万-5.31%3,547.6万38.13%3,954.8万
负债
流动负债
-短期借款及资本租赁负债 471.44%942.3万508.22%991.4万508.22%991.4万20.81%164.9万20.47%163万20.47%163万25.57%136.5万14.37%135.3万14.37%135.3万173.80%108.7万
-其中：短期借款 543.77%929.6万579.66%972.6万579.66%972.6万23.74%144.4万23.90%143.1万23.90%143.1万19.94%116.7万7.24%115.5万7.24%115.5万319.40%97.3万
-其中：资本租赁负债 -38.05%12.7万-5.53%18.8万-5.53%18.8万3.54%20.5万0.51%19.9万0.51%19.9万73.68%19.8万86.79%19.8万86.79%19.8万-30.91%11.4万
应付款项 22.51%1,905.6万58.06%1,861.8万58.06%1,861.8万72.99%1,555.5万31.71%1,177.9万31.71%1,177.9万-36.24%899.2万-29.33%894.3万-29.33%894.3万29.25%1,410.2万
-应付账款 21.82%1,859.6万64.63%1,781.5万64.63%1,781.5万70.71%1,526.5万39.23%1,082.1万39.23%1,082.1万-36.32%894.2万-34.45%777.2万-34.45%777.2万30.32%1,404.1万
-应交税费 58.62%46万-9.53%59.8万-9.53%59.8万480.00%29万16.17%66.1万16.17%66.1万-18.03%5万85.95%56.9万85.95%56.9万-55.47%6.1万
-其他应付款 -----30.98%20.5万-30.98%20.5万-----50.66%29.7万-50.66%29.7万----22.36%60.2万22.36%60.2万----
现行拨备 -----------------99.16%1,000-99.16%1,000----72.46%11.9万72.46%11.9万----
流动负债合计 58.72%3,028.3万100.24%3,181.8万100.24%3,181.8万62.30%1,908万21.78%1,589万21.78%1,589万-37.43%1,175.6万-18.42%1,304.8万-18.42%1,304.8万56.85%1,878.9万
非流动负债
-长期借款及资本租赁 138.77%568.5万-49.45%133万-49.45%133万-26.19%238.1万-32.07%263.1万-32.07%263.1万-7.70%322.6万-5.81%387.3万-5.81%387.3万927.94%349.5万
-其中：长期借款 156.92%557万-50.48%118.2万-50.48%118.2万-27.25%216.8万-33.06%238.7万-33.06%238.7万-12.07%298万-9.95%356.6万-9.95%356.6万2,253.47%338.9万
-其中：长期资本租赁负债 -46.01%11.5万-39.34%14.8万-39.34%14.8万-13.41%21.3万-20.52%24.4万-20.52%24.4万132.08%24.6万101.97%30.7万101.97%30.7万-45.92%10.6万
非流动负债合计 119.55%601.8万-42.14%172.2万-42.14%172.2万-22.94%274.1万-29.21%297.6万-29.21%297.6万-4.54%355.7万-3.31%420.4万-3.31%420.4万568.94%372.6万
负债总额 66.36%3,630.1万77.78%3,354万77.78%3,354万42.50%2,182.1万9.36%1,886.6万9.36%1,886.6万-31.99%1,531.3万-15.19%1,725.2万-15.19%1,725.2万79.60%2,251.5万
所有者权益
股本 0.00%1,209.2万0.00%1,209.2万0.00%1,209.2万0.00%1,209.2万0.00%1,209.2万0.00%1,209.2万0.00%1,209.2万0.00%1,209.2万0.00%1,209.2万0.05%1,209.2万
-普通股 0.00%1,209.2万0.00%1,209.2万0.00%1,209.2万0.00%1,209.2万0.00%1,209.2万0.00%1,209.2万0.00%1,209.2万0.00%1,209.2万0.00%1,209.2万0.05%1,209.2万
留存收益 23.26%1,338.9万25.72%1,200万25.72%1,200万34.71%1,086.2万27.97%954.5万27.97%954.5万25.44%806.3万17.35%745.9万17.35%745.9万26.89%642.8万
股东权益 7.42%2,267万11.89%2,160.2万11.89%2,160.2万11.95%2,110.4万6.23%1,930.7万6.23%1,930.7万10.95%1,885.1万6.41%1,817.4万6.41%1,817.4万5.86%1,699万
非控制性权益 -15.07%6.2万0.00%6万0.00%6万21.67%7.3万20.00%6万20.00%6万39.53%6万19.05%5万19.05%5万-2.27%4.3万
总权益 7.34%2,273.2万11.85%2,166.2万11.85%2,166.2万11.98%2,117.7万6.27%1,936.7万6.27%1,936.7万11.03%1,891.1万6.44%1,822.4万6.44%1,822.4万5.83%1,703.3万
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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