新加坡市場個股詳情

TWL Memiontec Hldgs

添加自選
  • 0.026
  • +0.003+13.04%
延時10分鐘行情未開盤 04/21 16:59 (北京)
2372.48萬總市值-3.25市盈率TTM

Memiontec Hldgs關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/12/31
(Q4)2024/12/31
(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
資產
流動資產
現金及現金等價物與短期投資
-35.17%905.5萬
-35.17%905.5萬
20.15%1,603.7萬
4.75%1,396.7萬
4.75%1,396.7萬
2.59%1,334.7萬
-13.70%1,333.4萬
--1,333.4萬
-14.41%1,301萬
6.36%1,545.1萬
-現金及現金等價物
-35.17%905.5萬
-35.17%905.5萬
20.15%1,603.7萬
4.75%1,396.7萬
4.75%1,396.7萬
2.59%1,334.7萬
-13.70%1,333.4萬
--1,333.4萬
-14.41%1,301萬
6.36%1,545.1萬
-應收賬款淨額
-22.37%310.3萬
-22.37%310.3萬
18.56%711.5萬
-30.72%399.7萬
-30.72%399.7萬
-28.48%600.1萬
-5.80%576.9萬
--576.9萬
17.32%839.1萬
264.09%612.4萬
-其他應收款
1.20%2,774.2萬
1.20%2,774.2萬
44.99%2,541.6萬
121.66%2,741.3萬
121.66%2,741.3萬
136.49%1,752.9萬
72.72%1,236.7萬
--1,236.7萬
-42.50%741.2萬
-53.29%716萬
存貨
-94.58%13.9萬
-94.58%13.9萬
245.77%257.6萬
7,915.63%256.5萬
7,915.63%256.5萬
1,254.55%74.5萬
-78.08%3.2萬
--3.2萬
25.00%5.5萬
-50.17%14.6萬
預付費用
40.28%221.5萬
40.28%221.5萬
----
-0.57%157.9萬
-0.57%157.9萬
----
42.29%158.8萬
--158.8萬
----
36.43%111.6萬
流動資產合計
-13.69%4,274.3萬
-13.69%4,274.3萬
35.94%5,114.4萬
49.42%4,952.1萬
49.42%4,952.1萬
30.32%3,762.2萬
10.10%3,314.2萬
--3,314.2萬
-18.19%2,886.8萬
-9.16%3,010.1萬
非流動資產
物業廠房及設備淨額
17.64%180.1萬
17.64%180.1萬
122.98%380.4萬
-12.36%153.1萬
-12.36%153.1萬
-8.03%170.6萬
-11.32%174.7萬
--174.7萬
20.61%185.5萬
23.43%197萬
-物業、廠房及設備
16.48%458.1萬
16.48%458.1萬
122.98%380.4萬
3.83%393.3萬
3.83%393.3萬
-8.03%170.6萬
2.10%378.8萬
--378.8萬
20.61%185.5萬
19.41%371萬
-累計折舊
-15.74%-278萬
-15.74%-278萬
----
-17.69%-240.2萬
-17.69%-240.2萬
----
-17.30%-204.1萬
---204.1萬
----
-15.16%-174萬
投資總額
16.45%475.8萬
16.45%475.8萬
11.60%403.1萬
24.61%408.6萬
24.61%408.6萬
5.00%361.2萬
-1.94%327.9萬
--327.9萬
27.93%344萬
23.99%334.4萬
-長期股權投資
-13.37%268.8萬
-13.37%268.8萬
16.05%307.3萬
23.97%310.3萬
23.97%310.3萬
-2.07%264.8萬
-4.03%250.3萬
--250.3萬
7.51%270.4萬
3.49%260.8萬
-其中:可供出售證券
110.58%207萬
110.58%207萬
-0.62%95.8萬
26.68%98.3萬
26.68%98.3萬
30.98%96.4萬
5.43%77.6萬
--77.6萬
322.99%73.6萬
315.82%73.6萬
非流動資產合計
17.58%668萬
17.58%668萬
46.74%788.9萬
11.59%568.1萬
11.59%568.1萬
0.37%537.6萬
-5.28%509.1萬
--509.1萬
25.70%535.6萬
24.19%537.5萬
總資產
-10.47%4,942.3萬
-10.47%4,942.3萬
37.29%5,903.3萬
44.38%5,520.2萬
44.38%5,520.2萬
25.64%4,299.8萬
7.77%3,823.3萬
--3,823.3萬
-13.46%3,422.4萬
-5.31%3,547.6萬
負債
流動負債
-短期借款及資本租賃負債
81.09%1,795.3萬
81.09%1,795.3萬
471.44%942.3萬
508.22%991.4萬
508.22%991.4萬
20.81%164.9萬
20.47%163萬
--163萬
25.57%136.5萬
14.37%135.3萬
-其中:短期借款
80.69%1,757.4萬
80.69%1,757.4萬
543.77%929.6萬
579.66%972.6萬
579.66%972.6萬
23.74%144.4萬
23.90%143.1萬
--143.1萬
19.94%116.7萬
7.24%115.5萬
-其中:資本租賃負債
101.60%37.9萬
101.60%37.9萬
-38.05%12.7萬
-5.53%18.8萬
-5.53%18.8萬
3.54%20.5萬
0.51%19.9萬
--19.9萬
73.68%19.8萬
86.79%19.8萬
應付款項
-31.78%1,270.2萬
-31.78%1,270.2萬
22.51%1,905.6萬
58.06%1,861.8萬
58.06%1,861.8萬
72.99%1,555.5萬
31.71%1,177.9萬
--1,177.9萬
-36.24%899.2萬
-29.33%894.3萬
-應付帳款
-33.31%1,188.1萬
-33.31%1,188.1萬
21.82%1,859.6萬
64.63%1,781.5萬
64.63%1,781.5萬
70.71%1,526.5萬
39.23%1,082.1萬
--1,082.1萬
-36.32%894.2萬
-34.45%777.2萬
-應交稅費
-5.35%56.6萬
-5.35%56.6萬
58.62%46萬
-9.53%59.8萬
-9.53%59.8萬
480.00%29萬
16.17%66.1萬
--66.1萬
-18.03%5萬
85.95%56.9萬
-其他應付款
24.39%25.5萬
24.39%25.5萬
----
-30.98%20.5萬
-30.98%20.5萬
----
-50.66%29.7萬
--29.7萬
----
22.36%60.2萬
現行撥備
--22.4萬
--22.4萬
----
----
----
----
-99.16%1,000
--1,000
----
72.46%11.9萬
其他流動負債
--12萬
--12萬
----
----
----
----
----
----
----
----
流動負債合計
8.53%3,453.1萬
8.53%3,453.1萬
58.72%3,028.3萬
100.24%3,181.8萬
100.24%3,181.8萬
62.30%1,908萬
21.78%1,589萬
--1,589萬
-37.43%1,175.6萬
-18.42%1,304.8萬
非流動負債
-長期借款及資本租賃
-71.58%37.8萬
-71.58%37.8萬
138.77%568.5萬
-49.45%133萬
-49.45%133萬
-26.19%238.1萬
-32.07%263.1萬
--263.1萬
-7.70%322.6萬
-5.81%387.3萬
-其中:長期借款
--0
--0
156.92%557萬
-50.48%118.2萬
-50.48%118.2萬
-27.25%216.8萬
-33.06%238.7萬
--238.7萬
-12.07%298萬
-9.95%356.6萬
-其中:長期資本租賃負債
155.41%37.8萬
155.41%37.8萬
-46.01%11.5萬
-39.34%14.8萬
-39.34%14.8萬
-13.41%21.3萬
-20.52%24.4萬
--24.4萬
132.08%24.6萬
101.97%30.7萬
非流動負債合計
-47.62%90.2萬
-47.62%90.2萬
119.55%601.8萬
-42.14%172.2萬
-42.14%172.2萬
-22.94%274.1萬
-29.21%297.6萬
--297.6萬
-4.54%355.7萬
-3.31%420.4萬
負債總額
5.64%3,543.3萬
5.64%3,543.3萬
66.36%3,630.1萬
77.78%3,354萬
77.78%3,354萬
42.50%2,182.1萬
9.36%1,886.6萬
--1,886.6萬
-31.99%1,531.3萬
-15.19%1,725.2萬
所有者權益
股本
0.00%1,209.2萬
0.00%1,209.2萬
0.00%1,209.2萬
0.00%1,209.2萬
0.00%1,209.2萬
0.00%1,209.2萬
0.00%1,209.2萬
--1,209.2萬
0.00%1,209.2萬
0.00%1,209.2萬
-普通股
0.00%1,209.2萬
0.00%1,209.2萬
0.00%1,209.2萬
0.00%1,209.2萬
0.00%1,209.2萬
0.00%1,209.2萬
0.00%1,209.2萬
--1,209.2萬
0.00%1,209.2萬
0.00%1,209.2萬
留存收益
-72.78%326.7萬
-72.78%326.7萬
23.26%1,338.9萬
25.72%1,200萬
25.72%1,200萬
34.71%1,086.2萬
27.97%954.5萬
--954.5萬
25.44%806.3萬
17.35%745.9萬
股東權益
-36.02%1,382.1萬
-36.02%1,382.1萬
7.42%2,267萬
11.89%2,160.2萬
11.89%2,160.2萬
11.95%2,110.4萬
6.23%1,930.7萬
--1,930.7萬
10.95%1,885.1萬
6.41%1,817.4萬
非控制性權益
181.67%16.9萬
181.67%16.9萬
-15.07%6.2萬
0.00%6萬
0.00%6萬
21.67%7.3萬
20.00%6萬
--6萬
39.53%6萬
19.05%5萬
總權益
-35.42%1,399萬
-35.42%1,399萬
7.34%2,273.2萬
11.85%2,166.2萬
11.85%2,166.2萬
11.98%2,117.7萬
6.27%1,936.7萬
--1,936.7萬
11.03%1,891.1萬
6.44%1,822.4萬
貨幣單位
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)2024/12/31(Q4)2024/12/31(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
資產
流動資產
現金及現金等價物與短期投資 -35.17%905.5萬-35.17%905.5萬20.15%1,603.7萬4.75%1,396.7萬4.75%1,396.7萬2.59%1,334.7萬-13.70%1,333.4萬--1,333.4萬-14.41%1,301萬6.36%1,545.1萬
-現金及現金等價物 -35.17%905.5萬-35.17%905.5萬20.15%1,603.7萬4.75%1,396.7萬4.75%1,396.7萬2.59%1,334.7萬-13.70%1,333.4萬--1,333.4萬-14.41%1,301萬6.36%1,545.1萬
-應收賬款淨額 -22.37%310.3萬-22.37%310.3萬18.56%711.5萬-30.72%399.7萬-30.72%399.7萬-28.48%600.1萬-5.80%576.9萬--576.9萬17.32%839.1萬264.09%612.4萬
-其他應收款 1.20%2,774.2萬1.20%2,774.2萬44.99%2,541.6萬121.66%2,741.3萬121.66%2,741.3萬136.49%1,752.9萬72.72%1,236.7萬--1,236.7萬-42.50%741.2萬-53.29%716萬
存貨 -94.58%13.9萬-94.58%13.9萬245.77%257.6萬7,915.63%256.5萬7,915.63%256.5萬1,254.55%74.5萬-78.08%3.2萬--3.2萬25.00%5.5萬-50.17%14.6萬
預付費用 40.28%221.5萬40.28%221.5萬-----0.57%157.9萬-0.57%157.9萬----42.29%158.8萬--158.8萬----36.43%111.6萬
流動資產合計 -13.69%4,274.3萬-13.69%4,274.3萬35.94%5,114.4萬49.42%4,952.1萬49.42%4,952.1萬30.32%3,762.2萬10.10%3,314.2萬--3,314.2萬-18.19%2,886.8萬-9.16%3,010.1萬
非流動資產
物業廠房及設備淨額 17.64%180.1萬17.64%180.1萬122.98%380.4萬-12.36%153.1萬-12.36%153.1萬-8.03%170.6萬-11.32%174.7萬--174.7萬20.61%185.5萬23.43%197萬
-物業、廠房及設備 16.48%458.1萬16.48%458.1萬122.98%380.4萬3.83%393.3萬3.83%393.3萬-8.03%170.6萬2.10%378.8萬--378.8萬20.61%185.5萬19.41%371萬
-累計折舊 -15.74%-278萬-15.74%-278萬-----17.69%-240.2萬-17.69%-240.2萬-----17.30%-204.1萬---204.1萬-----15.16%-174萬
投資總額 16.45%475.8萬16.45%475.8萬11.60%403.1萬24.61%408.6萬24.61%408.6萬5.00%361.2萬-1.94%327.9萬--327.9萬27.93%344萬23.99%334.4萬
-長期股權投資 -13.37%268.8萬-13.37%268.8萬16.05%307.3萬23.97%310.3萬23.97%310.3萬-2.07%264.8萬-4.03%250.3萬--250.3萬7.51%270.4萬3.49%260.8萬
-其中:可供出售證券 110.58%207萬110.58%207萬-0.62%95.8萬26.68%98.3萬26.68%98.3萬30.98%96.4萬5.43%77.6萬--77.6萬322.99%73.6萬315.82%73.6萬
非流動資產合計 17.58%668萬17.58%668萬46.74%788.9萬11.59%568.1萬11.59%568.1萬0.37%537.6萬-5.28%509.1萬--509.1萬25.70%535.6萬24.19%537.5萬
總資產 -10.47%4,942.3萬-10.47%4,942.3萬37.29%5,903.3萬44.38%5,520.2萬44.38%5,520.2萬25.64%4,299.8萬7.77%3,823.3萬--3,823.3萬-13.46%3,422.4萬-5.31%3,547.6萬
負債
流動負債
-短期借款及資本租賃負債 81.09%1,795.3萬81.09%1,795.3萬471.44%942.3萬508.22%991.4萬508.22%991.4萬20.81%164.9萬20.47%163萬--163萬25.57%136.5萬14.37%135.3萬
-其中:短期借款 80.69%1,757.4萬80.69%1,757.4萬543.77%929.6萬579.66%972.6萬579.66%972.6萬23.74%144.4萬23.90%143.1萬--143.1萬19.94%116.7萬7.24%115.5萬
-其中:資本租賃負債 101.60%37.9萬101.60%37.9萬-38.05%12.7萬-5.53%18.8萬-5.53%18.8萬3.54%20.5萬0.51%19.9萬--19.9萬73.68%19.8萬86.79%19.8萬
應付款項 -31.78%1,270.2萬-31.78%1,270.2萬22.51%1,905.6萬58.06%1,861.8萬58.06%1,861.8萬72.99%1,555.5萬31.71%1,177.9萬--1,177.9萬-36.24%899.2萬-29.33%894.3萬
-應付帳款 -33.31%1,188.1萬-33.31%1,188.1萬21.82%1,859.6萬64.63%1,781.5萬64.63%1,781.5萬70.71%1,526.5萬39.23%1,082.1萬--1,082.1萬-36.32%894.2萬-34.45%777.2萬
-應交稅費 -5.35%56.6萬-5.35%56.6萬58.62%46萬-9.53%59.8萬-9.53%59.8萬480.00%29萬16.17%66.1萬--66.1萬-18.03%5萬85.95%56.9萬
-其他應付款 24.39%25.5萬24.39%25.5萬-----30.98%20.5萬-30.98%20.5萬-----50.66%29.7萬--29.7萬----22.36%60.2萬
現行撥備 --22.4萬--22.4萬-----------------99.16%1,000--1,000----72.46%11.9萬
其他流動負債 --12萬--12萬--------------------------------
流動負債合計 8.53%3,453.1萬8.53%3,453.1萬58.72%3,028.3萬100.24%3,181.8萬100.24%3,181.8萬62.30%1,908萬21.78%1,589萬--1,589萬-37.43%1,175.6萬-18.42%1,304.8萬
非流動負債
-長期借款及資本租賃 -71.58%37.8萬-71.58%37.8萬138.77%568.5萬-49.45%133萬-49.45%133萬-26.19%238.1萬-32.07%263.1萬--263.1萬-7.70%322.6萬-5.81%387.3萬
-其中:長期借款 --0--0156.92%557萬-50.48%118.2萬-50.48%118.2萬-27.25%216.8萬-33.06%238.7萬--238.7萬-12.07%298萬-9.95%356.6萬
-其中:長期資本租賃負債 155.41%37.8萬155.41%37.8萬-46.01%11.5萬-39.34%14.8萬-39.34%14.8萬-13.41%21.3萬-20.52%24.4萬--24.4萬132.08%24.6萬101.97%30.7萬
非流動負債合計 -47.62%90.2萬-47.62%90.2萬119.55%601.8萬-42.14%172.2萬-42.14%172.2萬-22.94%274.1萬-29.21%297.6萬--297.6萬-4.54%355.7萬-3.31%420.4萬
負債總額 5.64%3,543.3萬5.64%3,543.3萬66.36%3,630.1萬77.78%3,354萬77.78%3,354萬42.50%2,182.1萬9.36%1,886.6萬--1,886.6萬-31.99%1,531.3萬-15.19%1,725.2萬
所有者權益
股本 0.00%1,209.2萬0.00%1,209.2萬0.00%1,209.2萬0.00%1,209.2萬0.00%1,209.2萬0.00%1,209.2萬0.00%1,209.2萬--1,209.2萬0.00%1,209.2萬0.00%1,209.2萬
-普通股 0.00%1,209.2萬0.00%1,209.2萬0.00%1,209.2萬0.00%1,209.2萬0.00%1,209.2萬0.00%1,209.2萬0.00%1,209.2萬--1,209.2萬0.00%1,209.2萬0.00%1,209.2萬
留存收益 -72.78%326.7萬-72.78%326.7萬23.26%1,338.9萬25.72%1,200萬25.72%1,200萬34.71%1,086.2萬27.97%954.5萬--954.5萬25.44%806.3萬17.35%745.9萬
股東權益 -36.02%1,382.1萬-36.02%1,382.1萬7.42%2,267萬11.89%2,160.2萬11.89%2,160.2萬11.95%2,110.4萬6.23%1,930.7萬--1,930.7萬10.95%1,885.1萬6.41%1,817.4萬
非控制性權益 181.67%16.9萬181.67%16.9萬-15.07%6.2萬0.00%6萬0.00%6萬21.67%7.3萬20.00%6萬--6萬39.53%6萬19.05%5萬
總權益 -35.42%1,399萬-35.42%1,399萬7.34%2,273.2萬11.85%2,166.2萬11.85%2,166.2萬11.98%2,117.7萬6.27%1,936.7萬--1,936.7萬11.03%1,891.1萬6.44%1,822.4萬
貨幣單位 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