新加坡市场个股详情

Y3D MDR Limited

添加自选
  • 0.045
  • 0.0000.00%
延时10分钟行情已收盘 09/06 14:06 (北京)
3918.16万总市值-1551市盈率TTM

MDR Limited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
-48.48%1,816.4万
6.84%2,756万
6.84%2,756万
-32.77%3,525.8万
-44.34%2,579.5万
-44.34%2,579.5万
114.70%5,244万
83.81%4,634.3万
83.81%4,634.3万
-37.70%2,442.5万
-现金及现金等价物
10.40%1,095.7万
16.74%1,490.6万
16.74%1,490.6万
-53.00%992.5万
-48.95%1,276.8万
-48.95%1,276.8万
37.12%2,111.6万
102.93%2,500.9万
102.93%2,500.9万
-6.12%1,540万
-短期投资
-71.55%720.7万
-2.86%1,265.4万
-2.86%1,265.4万
-19.13%2,533.3万
-38.94%1,302.7万
-38.94%1,302.7万
247.08%3,132.4万
65.53%2,133.4万
65.53%2,133.4万
-60.42%902.5万
-应收账款净额
239.88%747.4万
-26.67%844.9万
-26.67%844.9万
-43.25%219.9万
157.42%1,152.2万
157.42%1,152.2万
-43.09%387.5万
-78.05%447.6万
-78.05%447.6万
-26.37%680.9万
-其中：应收账款
96.41%1,998.7万
29.68%2,094.8万
29.68%2,094.8万
26.77%1,017.6万
137.75%1,615.3万
137.75%1,615.3万
2.86%802.7万
--679.4万
--679.4万
--780.4万
-其中：坏账准备
-56.86%-1,251.3万
-169.90%-1,249.9万
-169.90%-1,249.9万
-92.12%-797.7万
-99.78%-463.1万
-99.78%-463.1万
-317.29%-415.2万
---231.8万
---231.8万
---99.5万
-其他应收款
-73.09%478.8万
-27.76%497.6万
-27.76%497.6万
4.62%1,779万
-82.39%688.8万
-82.39%688.8万
-56.35%1,700.4万
755.32%3,911.4万
755.32%3,911.4万
273.76%3,895.7万
存货
-7.72%1,786.8万
42.72%2,589.2万
42.72%2,589.2万
-0.55%1,936.3万
30.18%1,814.2万
30.18%1,814.2万
-5.30%1,947万
-44.22%1,393.6万
-44.22%1,393.6万
-12.31%2,055.9万
流动资产合计
-25.40%5,582万
7.04%6,698.7万
7.04%6,698.7万
-19.48%7,483万
-39.85%6,258.3万
-39.85%6,258.3万
2.17%9,293.1万
38.10%1.04亿
38.10%1.04亿
10.27%9,096万
非流动资产
物业厂房及设备净额
65.74%797.7万
44.67%902.6万
44.67%902.6万
-28.46%481.3万
-27.89%623.9万
-27.89%623.9万
-64.88%672.8万
-38.91%865.2万
-38.91%865.2万
34.94%1,915.6万
-物业、厂房及设备
65.74%797.7万
-9.86%2,219.9万
-9.86%2,219.9万
-28.46%481.3万
-1.61%2,462.8万
-1.61%2,462.8万
-64.88%672.8万
76.74%2,503万
76.74%2,503万
34.94%1,915.6万
-累计折旧
----
28.36%-1,317.3万
28.36%-1,317.3万
----
-12.28%-1,838.9万
-12.28%-1,838.9万
----
---1,637.8万
---1,637.8万
----
投资总额
-14.80%9,926.8万
-39.26%9,337.6万
-39.26%9,337.6万
7.46%1.17亿
54.90%1.54亿
54.90%1.54亿
9.09%1.08亿
12.50%9,924.8万
12.50%9,924.8万
22.64%9,938.9万
-长期股权投资
-6.67%2.8万
-9.38%2.9万
-9.38%2.9万
-6.25%3万
6.67%3.2万
6.67%3.2万
14.29%3.2万
20.00%3万
20.00%3万
21.74%2.8万
-其中：可供出售证券
-8.56%8,023.9万
-22.50%7,683.9万
-22.50%7,683.9万
-8.39%8,774.6万
28.52%9,915.3万
28.52%9,915.3万
-3.61%9,577.7万
-12.52%7,715.2万
-12.52%7,715.2万
27.94%9,936.1万
-其中：持有至到期投资
-34.13%1,688.9万
-77.84%1,166.9万
-77.84%1,166.9万
134.89%2,563.8万
158.60%5,266.9万
158.60%5,266.9万
--1,091.5万
--2,036.7万
--2,036.7万
----
金融资产
----
--0
--0
--0
-71.56%6.4万
-71.56%6.4万
--22.5万
--22.5万
--22.5万
----
非流动资产合计
-15.40%1.1亿
-35.48%1.11亿
-35.48%1.11亿
4.19%1.3亿
42.65%1.72亿
42.65%1.72亿
3.78%1.24亿
15.10%1.2亿
15.10%1.2亿
24.68%1.2亿
总资产
-19.06%1.65亿
-24.11%1.78亿
-24.11%1.78亿
-5.93%2.04亿
4.38%2.34亿
4.38%2.34亿
3.08%2.17亿
24.74%2.24亿
24.74%2.24亿
18.02%2.11亿
负债
流动负债
-短期借款及资本租赁负债
-20.50%4,448.7万
-17.14%5,149.8万
-17.14%5,149.8万
15.82%5,596万
50.94%6,215万
50.94%6,215万
18.33%4,831.7万
40.02%4,117.4万
40.02%4,117.4万
5.65%4,083.1万
-其中：短期借款
-23.87%4,073.2万
-18.20%4,785.9万
-18.20%4,785.9万
21.11%5,350.1万
59.39%5,850.4万
59.39%5,850.4万
21.88%4,417.6万
36.71%3,670.4万
36.71%3,670.4万
1.41%3,624.6万
-其中：资本租赁负债
52.70%375.5万
-0.19%363.9万
-0.19%363.9万
-40.62%245.9万
-18.43%364.6万
-18.43%364.6万
-9.68%414.1万
74.88%447万
74.88%447万
57.78%458.5万
应付款项
-9.32%1,627.1万
47.95%2,272.6万
47.95%2,272.6万
-12.48%1,794.4万
-10.48%1,536.1万
-10.48%1,536.1万
39.42%2,050.3万
8.49%1,715.9万
8.49%1,715.9万
0.43%1,470.6万
-应付账款
-18.51%667.5万
111.91%1,418.5万
111.91%1,418.5万
-33.67%819.1万
-24.10%669.4万
-24.10%669.4万
36.20%1,234.8万
-24.63%882万
-24.63%882万
1.73%906.6万
-应交税费
----
----
----
--0
----
----
14,200.00%14.3万
-4.64%14.4万
-4.64%14.4万
0.00%1,000
-其他应付款
-1.61%959.6万
-1.45%854.1万
-1.45%854.1万
21.73%975.3万
5.76%866.7万
5.76%866.7万
42.08%801.2万
106.84%819.5万
106.84%819.5万
-1.59%563.9万
流动负债合计
-14.74%6,301.4万
-4.24%7,422.4万
-4.24%7,422.4万
7.39%7,390.4万
32.88%7,751.1万
32.88%7,751.1万
23.92%6,882万
29.00%5,833.3万
29.00%5,833.3万
4.22%5,553.7万
非流动负债
-长期借款及资本租赁
37.95%374.8万
33.72%558.4万
33.72%558.4万
-38.02%271.7万
-36.65%417.6万
-36.65%417.6万
-54.89%438.4万
-7.58%659.2万
-7.58%659.2万
298.93%971.8万
-其中：长期借款
-74.62%43.8万
-53.94%108.6万
-53.94%108.6万
-42.10%172.6万
-34.41%235.8万
-34.41%235.8万
-36.61%298.1万
-23.56%359.5万
-23.56%359.5万
--470.3万
-其中：长期资本租赁负债
234.01%331万
147.41%449.8万
147.41%449.8万
-29.37%99.1万
-39.34%181.8万
-39.34%181.8万
-72.02%140.3万
23.33%299.7万
23.33%299.7万
105.87%501.5万
长期应付账款及其他应付款
206.67%9.2万
-78.03%6.9万
-78.03%6.9万
-96.27%3万
-68.94%31.4万
-68.94%31.4万
--80.4万
--101.1万
--101.1万
----
非流动负债合计
44.19%454.2万
29.38%635.4万
29.38%635.4万
-43.92%315万
-38.93%491.1万
-38.93%491.1万
-44.53%561.7万
6.56%804.2万
6.56%804.2万
272.73%1,012.7万
负债总额
-12.33%6,755.6万
-2.24%8,057.8万
-2.24%8,057.8万
3.52%7,705.4万
24.18%8,242.2万
24.18%8,242.2万
13.36%7,443.7万
25.79%6,637.5万
25.79%6,637.5万
17.24%6,566.4万
所有者权益
股本
0.00%1.23亿
0.00%1.23亿
0.00%1.23亿
0.00%1.23亿
0.00%1.23亿
0.00%1.23亿
-20.19%1.23亿
-20.19%1.23亿
-20.19%1.23亿
0.00%1.54亿
-普通股
0.00%1.23亿
0.00%1.23亿
0.00%1.23亿
0.00%1.23亿
0.00%1.23亿
0.00%1.23亿
-20.19%1.23亿
-20.19%1.23亿
-20.19%1.23亿
0.00%1.54亿
留存收益
-133.70%-611.8万
-117.46%-658.3万
-117.46%-658.3万
-32.83%1,815.3万
17.23%3,770.8万
17.23%3,770.8万
581.51%2,702.7万
510.07%3,216.6万
510.07%3,216.6万
-283.37%-561.3万
股东权益
-23.23%9,740万
-36.11%9,662.4万
-36.11%9,662.4万
-10.87%1.27亿
-5.11%1.51亿
-5.11%1.51亿
-2.89%1.42亿
24.04%1.59亿
24.04%1.59亿
18.10%1.47亿
非控制性权益
-0.62%48.3万
-2.05%47.7万
-2.05%47.7万
-5.26%48.6万
133.87%48.7万
133.87%48.7万
135.31%51.3万
-0.70%-143.8万
-0.70%-143.8万
4.72%-145.3万
总权益
-23.14%9,788.3万
-36.00%9,710.1万
-36.00%9,710.1万
-10.85%1.27亿
-3.94%1.52亿
-3.94%1.52亿
-1.57%1.43亿
24.30%1.58亿
24.30%1.58亿
18.38%1.45亿
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 -48.48%1,816.4万6.84%2,756万6.84%2,756万-32.77%3,525.8万-44.34%2,579.5万-44.34%2,579.5万114.70%5,244万83.81%4,634.3万83.81%4,634.3万-37.70%2,442.5万
-现金及现金等价物 10.40%1,095.7万16.74%1,490.6万16.74%1,490.6万-53.00%992.5万-48.95%1,276.8万-48.95%1,276.8万37.12%2,111.6万102.93%2,500.9万102.93%2,500.9万-6.12%1,540万
-短期投资 -71.55%720.7万-2.86%1,265.4万-2.86%1,265.4万-19.13%2,533.3万-38.94%1,302.7万-38.94%1,302.7万247.08%3,132.4万65.53%2,133.4万65.53%2,133.4万-60.42%902.5万
-应收账款净额 239.88%747.4万-26.67%844.9万-26.67%844.9万-43.25%219.9万157.42%1,152.2万157.42%1,152.2万-43.09%387.5万-78.05%447.6万-78.05%447.6万-26.37%680.9万
-其中：应收账款 96.41%1,998.7万29.68%2,094.8万29.68%2,094.8万26.77%1,017.6万137.75%1,615.3万137.75%1,615.3万2.86%802.7万--679.4万--679.4万--780.4万
-其中：坏账准备 -56.86%-1,251.3万-169.90%-1,249.9万-169.90%-1,249.9万-92.12%-797.7万-99.78%-463.1万-99.78%-463.1万-317.29%-415.2万---231.8万---231.8万---99.5万
-其他应收款 -73.09%478.8万-27.76%497.6万-27.76%497.6万4.62%1,779万-82.39%688.8万-82.39%688.8万-56.35%1,700.4万755.32%3,911.4万755.32%3,911.4万273.76%3,895.7万
存货 -7.72%1,786.8万42.72%2,589.2万42.72%2,589.2万-0.55%1,936.3万30.18%1,814.2万30.18%1,814.2万-5.30%1,947万-44.22%1,393.6万-44.22%1,393.6万-12.31%2,055.9万
流动资产合计 -25.40%5,582万7.04%6,698.7万7.04%6,698.7万-19.48%7,483万-39.85%6,258.3万-39.85%6,258.3万2.17%9,293.1万38.10%1.04亿38.10%1.04亿10.27%9,096万
非流动资产
物业厂房及设备净额 65.74%797.7万44.67%902.6万44.67%902.6万-28.46%481.3万-27.89%623.9万-27.89%623.9万-64.88%672.8万-38.91%865.2万-38.91%865.2万34.94%1,915.6万
-物业、厂房及设备 65.74%797.7万-9.86%2,219.9万-9.86%2,219.9万-28.46%481.3万-1.61%2,462.8万-1.61%2,462.8万-64.88%672.8万76.74%2,503万76.74%2,503万34.94%1,915.6万
-累计折旧 ----28.36%-1,317.3万28.36%-1,317.3万-----12.28%-1,838.9万-12.28%-1,838.9万-------1,637.8万---1,637.8万----
投资总额 -14.80%9,926.8万-39.26%9,337.6万-39.26%9,337.6万7.46%1.17亿54.90%1.54亿54.90%1.54亿9.09%1.08亿12.50%9,924.8万12.50%9,924.8万22.64%9,938.9万
-长期股权投资 -6.67%2.8万-9.38%2.9万-9.38%2.9万-6.25%3万6.67%3.2万6.67%3.2万14.29%3.2万20.00%3万20.00%3万21.74%2.8万
-其中：可供出售证券 -8.56%8,023.9万-22.50%7,683.9万-22.50%7,683.9万-8.39%8,774.6万28.52%9,915.3万28.52%9,915.3万-3.61%9,577.7万-12.52%7,715.2万-12.52%7,715.2万27.94%9,936.1万
-其中：持有至到期投资 -34.13%1,688.9万-77.84%1,166.9万-77.84%1,166.9万134.89%2,563.8万158.60%5,266.9万158.60%5,266.9万--1,091.5万--2,036.7万--2,036.7万----
金融资产 ------0--0--0-71.56%6.4万-71.56%6.4万--22.5万--22.5万--22.5万----
非流动资产合计 -15.40%1.1亿-35.48%1.11亿-35.48%1.11亿4.19%1.3亿42.65%1.72亿42.65%1.72亿3.78%1.24亿15.10%1.2亿15.10%1.2亿24.68%1.2亿
总资产 -19.06%1.65亿-24.11%1.78亿-24.11%1.78亿-5.93%2.04亿4.38%2.34亿4.38%2.34亿3.08%2.17亿24.74%2.24亿24.74%2.24亿18.02%2.11亿
负债
流动负债
-短期借款及资本租赁负债 -20.50%4,448.7万-17.14%5,149.8万-17.14%5,149.8万15.82%5,596万50.94%6,215万50.94%6,215万18.33%4,831.7万40.02%4,117.4万40.02%4,117.4万5.65%4,083.1万
-其中：短期借款 -23.87%4,073.2万-18.20%4,785.9万-18.20%4,785.9万21.11%5,350.1万59.39%5,850.4万59.39%5,850.4万21.88%4,417.6万36.71%3,670.4万36.71%3,670.4万1.41%3,624.6万
-其中：资本租赁负债 52.70%375.5万-0.19%363.9万-0.19%363.9万-40.62%245.9万-18.43%364.6万-18.43%364.6万-9.68%414.1万74.88%447万74.88%447万57.78%458.5万
应付款项 -9.32%1,627.1万47.95%2,272.6万47.95%2,272.6万-12.48%1,794.4万-10.48%1,536.1万-10.48%1,536.1万39.42%2,050.3万8.49%1,715.9万8.49%1,715.9万0.43%1,470.6万
-应付账款 -18.51%667.5万111.91%1,418.5万111.91%1,418.5万-33.67%819.1万-24.10%669.4万-24.10%669.4万36.20%1,234.8万-24.63%882万-24.63%882万1.73%906.6万
-应交税费 --------------0--------14,200.00%14.3万-4.64%14.4万-4.64%14.4万0.00%1,000
-其他应付款 -1.61%959.6万-1.45%854.1万-1.45%854.1万21.73%975.3万5.76%866.7万5.76%866.7万42.08%801.2万106.84%819.5万106.84%819.5万-1.59%563.9万
流动负债合计 -14.74%6,301.4万-4.24%7,422.4万-4.24%7,422.4万7.39%7,390.4万32.88%7,751.1万32.88%7,751.1万23.92%6,882万29.00%5,833.3万29.00%5,833.3万4.22%5,553.7万
非流动负债
-长期借款及资本租赁 37.95%374.8万33.72%558.4万33.72%558.4万-38.02%271.7万-36.65%417.6万-36.65%417.6万-54.89%438.4万-7.58%659.2万-7.58%659.2万298.93%971.8万
-其中：长期借款 -74.62%43.8万-53.94%108.6万-53.94%108.6万-42.10%172.6万-34.41%235.8万-34.41%235.8万-36.61%298.1万-23.56%359.5万-23.56%359.5万--470.3万
-其中：长期资本租赁负债 234.01%331万147.41%449.8万147.41%449.8万-29.37%99.1万-39.34%181.8万-39.34%181.8万-72.02%140.3万23.33%299.7万23.33%299.7万105.87%501.5万
长期应付账款及其他应付款 206.67%9.2万-78.03%6.9万-78.03%6.9万-96.27%3万-68.94%31.4万-68.94%31.4万--80.4万--101.1万--101.1万----
非流动负债合计 44.19%454.2万29.38%635.4万29.38%635.4万-43.92%315万-38.93%491.1万-38.93%491.1万-44.53%561.7万6.56%804.2万6.56%804.2万272.73%1,012.7万
负债总额 -12.33%6,755.6万-2.24%8,057.8万-2.24%8,057.8万3.52%7,705.4万24.18%8,242.2万24.18%8,242.2万13.36%7,443.7万25.79%6,637.5万25.79%6,637.5万17.24%6,566.4万
所有者权益
股本 0.00%1.23亿0.00%1.23亿0.00%1.23亿0.00%1.23亿0.00%1.23亿0.00%1.23亿-20.19%1.23亿-20.19%1.23亿-20.19%1.23亿0.00%1.54亿
-普通股 0.00%1.23亿0.00%1.23亿0.00%1.23亿0.00%1.23亿0.00%1.23亿0.00%1.23亿-20.19%1.23亿-20.19%1.23亿-20.19%1.23亿0.00%1.54亿
留存收益 -133.70%-611.8万-117.46%-658.3万-117.46%-658.3万-32.83%1,815.3万17.23%3,770.8万17.23%3,770.8万581.51%2,702.7万510.07%3,216.6万510.07%3,216.6万-283.37%-561.3万
股东权益 -23.23%9,740万-36.11%9,662.4万-36.11%9,662.4万-10.87%1.27亿-5.11%1.51亿-5.11%1.51亿-2.89%1.42亿24.04%1.59亿24.04%1.59亿18.10%1.47亿
非控制性权益 -0.62%48.3万-2.05%47.7万-2.05%47.7万-5.26%48.6万133.87%48.7万133.87%48.7万135.31%51.3万-0.70%-143.8万-0.70%-143.8万4.72%-145.3万
总权益 -23.14%9,788.3万-36.00%9,710.1万-36.00%9,710.1万-10.85%1.27亿-3.94%1.52亿-3.94%1.52亿-1.57%1.43亿24.30%1.58亿24.30%1.58亿18.38%1.45亿
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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