新加坡市場個股詳情

BDX 群策環球控股

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  • 0.171
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延時10分鐘行情未開盤 04/28 13:56 (北京)
3.37億總市值-34.20市盈率TTM

群策環球控股關鍵統計數據

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
-48.77%2,735.5萬
-48.77%2,735.5萬
-54.55%2,970.6萬
-43.00%5,339.8萬
-43.00%5,339.8萬
-27.37%6,536.4萬
27.37%9,368.8萬
--9,368.8萬
58.76%9,000.2萬
-12.66%7,355.3萬
-現金及現金等價物
-49.51%2,620.9萬
-49.51%2,620.9萬
-54.06%2,831.9萬
-43.07%5,190.5萬
-43.07%5,190.5萬
-29.65%6,163.9萬
28.32%9,116.9萬
--9,116.9萬
60.60%8,762.3萬
-13.00%7,104.8萬
-短期投資
-23.24%114.6萬
-23.24%114.6萬
-62.77%138.7萬
-40.73%149.3萬
-40.73%149.3萬
56.58%372.5萬
0.56%251.9萬
--251.9萬
11.64%237.9萬
-1.69%250.5萬
-應收賬款淨額
12.64%1,710.6萬
12.64%1,710.6萬
-30.08%1,578.8萬
-29.16%1,518.6萬
-29.16%1,518.6萬
-13.02%2,258.1萬
30.16%2,143.8萬
--2,143.8萬
35.54%2,596.2萬
-31.35%1,647萬
-其中:應收賬款
20.85%1,929.4萬
20.85%1,929.4萬
-30.37%1,637萬
-27.17%1,596.5萬
-27.17%1,596.5萬
-9.44%2,351.1萬
32.05%2,192.2萬
--2,192.2萬
35.54%2,596.2萬
-31.23%1,660.1萬
-其中:壞賬準備
-180.87%-218.8萬
-180.87%-218.8萬
37.42%-58.2萬
-60.95%-77.9萬
-60.95%-77.9萬
---93萬
-269.47%-48.4萬
---48.4萬
----
13.25%-13.1萬
-其他應收款
-28.03%2,532.4萬
-28.03%2,532.4萬
-10.57%3,221.1萬
31.54%3,518.5萬
31.54%3,518.5萬
46.84%3,601.9萬
-61.25%2,674.9萬
--2,674.9萬
-25.50%2,452.9萬
133.96%6,903.8萬
存貨
7.95%5.79億
7.95%5.79億
-5.36%5.45億
-2.37%5.36億
-2.37%5.36億
4.52%5.75億
-2.11%5.49億
--5.49億
5.21%5.5億
33.15%5.61億
預付費用
-34.59%289.7萬
-34.59%289.7萬
-47.11%254.5萬
-43.24%442.9萬
-43.24%442.9萬
-6.45%481.2萬
231.62%780.3萬
--780.3萬
2.41%514.4萬
-93.76%235.3萬
遞延資產
32.24%210.4萬
32.24%210.4萬
-65.42%75.6萬
-30.58%159.1萬
-30.58%159.1萬
-32.94%218.6萬
-44.96%229.2萬
--229.2萬
-71.81%326萬
-71.65%416.4萬
流動資產合計
0.87%6.54億
0.87%6.54億
-11.52%6.26億
-7.75%6.48億
-7.75%6.48億
0.93%7.08億
-3.48%7.03億
--7.03億
7.70%7.01億
18.92%7.28億
非流動資產
物業廠房及設備淨額
2.85%5.82億
2.85%5.82億
29.73%5.6億
34.01%5.66億
34.01%5.66億
0.20%4.32億
-1.36%4.22億
--4.22億
3.37%4.31億
0.41%4.28億
-物業、廠房及設備
3.44%6.29億
3.44%6.29億
----
13.79%6.08億
13.79%6.08億
----
-0.28%5.34億
--5.34億
----
2.24%5.36億
-累計折舊
-11.23%-4,741.2萬
-11.23%-4,741.2萬
----
62.10%-4,262.7萬
62.10%-4,262.7萬
----
-4.01%-1.12億
---1.12億
----
-10.20%-1.08億
投資總額
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-長期股權投資
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
非流動資產合計
2.90%5.88億
2.90%5.88億
29.33%5.65億
33.59%5.71億
33.59%5.71億
0.11%4.37億
-1.33%4.27億
--4.27億
3.42%4.37億
-3.17%4.33億
總資產
1.82%12.42億
1.82%12.42億
4.08%11.92億
7.88%12.19億
7.88%12.19億
0.61%11.45億
-2.68%11.3億
--11.3億
6.02%11.38億
9.59%11.61億
負債
流動負債
-短期借款及資本租賃負債
-1.05%2.98億
-1.05%2.98億
62.51%2.88億
99.49%3.01億
99.49%3.01億
38.64%1.77億
-12.51%1.51億
--1.51億
77.54%1.28億
7.71%1.72億
-其中:短期借款
-1.07%2.97億
-1.07%2.97億
62.63%2.88億
99.89%3億
99.89%3億
38.67%1.77億
-12.76%1.5億
--1.5億
78.77%1.28億
8.04%1.72億
-其中:資本租賃負債
9.36%84.1萬
9.36%84.1萬
13.11%46.6萬
11.61%76.9萬
11.61%76.9萬
25.99%41.2萬
121.54%68.9萬
--68.9萬
-51.91%32.7萬
-60.18%31.1萬
應付款項
3.14%1.54億
3.14%1.54億
-32.96%9,044.5萬
19.37%1.49億
19.37%1.49億
17.98%1.35億
1.94%1.25億
--1.25億
3.63%1.14億
9.39%1.22億
-應付帳款
1.58%1.15億
1.58%1.15億
-54.94%4,531.4萬
26.61%1.13億
26.61%1.13億
29.38%1.01億
5.38%8,963.4萬
--8,963.4萬
6.43%7,772.9萬
15.36%8,505.5萬
-應交稅費
41.21%327.9萬
41.21%327.9萬
2,258.33%141.5萬
3,770.00%232.2萬
3,770.00%232.2萬
0.00%6萬
-3.23%6萬
--6萬
-32.58%6萬
-83.55%6.2萬
-其他應付款
5.81%3,495.8萬
5.81%3,495.8萬
27.49%4,371.6萬
-5.60%3,303.7萬
-5.60%3,303.7萬
-6.23%3,429.1萬
-5.92%3,499.7萬
--3,499.7萬
-1.79%3,657萬
-1.34%3,719.8萬
現行撥備
----
----
----
----
----
--1,086萬
--1,086萬
--1,086萬
----
----
流動負債合計
1.46%4.68億
1.46%4.68億
17.61%4.5億
38.71%4.62億
38.71%4.62億
33.59%3.82億
5.70%3.33億
--3.33億
54.01%2.86億
13.83%3.15億
非流動負債
-長期借款及資本租賃
-1.57%2.09億
-1.57%2.09億
-35.40%2.09億
-36.07%2.13億
-36.07%2.13億
-5.89%3.23億
5.86%3.33億
--3.33億
-0.24%3.43億
27.22%3.14億
-其中:長期借款
-1.66%2.08億
-1.66%2.08億
-35.44%2.07億
-36.00%2.12億
-36.00%2.12億
-6.02%3.21億
5.58%3.31億
--3.31億
-0.43%3.42億
27.41%3.14億
-其中:長期資本租賃負債
22.89%102萬
22.89%102萬
-28.99%115.1萬
-50.18%83萬
-50.18%83萬
26.54%162.1萬
126.98%166.6萬
--166.6萬
100.47%128.1萬
-21.66%73.4萬
長期應付帳款及其他應付款
----
----
-19.52%33.8萬
----
----
0.24%42萬
0.00%41.6萬
--41.6萬
3.97%41.9萬
4.26%41.6萬
長期撥備
-12.04%35.8萬
-12.04%35.8萬
----
--40.7萬
--40.7萬
----
----
----
----
----
股權外的優先證券
6.15%39.7萬
6.15%39.7萬
-3.36%37.4萬
-5.56%37.4萬
-5.56%37.4萬
-5.61%38.7萬
-5.71%39.6萬
--39.6萬
-2.38%41萬
-1.41%42萬
非流動負債合計
0.70%2.82億
0.70%2.82億
-24.99%2.72億
-25.07%2.8億
-25.07%2.8億
-5.80%3.63億
3.74%3.74億
--3.74億
-1.30%3.85億
21.58%3.6億
負債總額
1.17%7.51億
1.17%7.51億
-3.13%7.22億
4.97%7.42億
4.97%7.42億
11.00%7.45億
4.65%7.07億
--7.07億
16.55%6.71億
17.84%6.75億
所有者權益
股本
0.19%3.46億
0.19%3.46億
0.31%3.45億
0.52%3.45億
0.52%3.45億
0.21%3.44億
0.00%3.43億
--3.43億
0.00%3.43億
0.00%3.43億
-普通股
0.19%3.46億
0.19%3.46億
0.31%3.45億
0.52%3.45億
0.52%3.45億
0.21%3.44億
0.00%3.43億
--3.43億
0.00%3.43億
0.00%3.43億
留存收益
-57.18%675.3萬
-57.18%675.3萬
-41.51%882萬
-41.49%1,577.2萬
-41.49%1,577.2萬
-64.05%1,507.9萬
-40.88%2,695.8萬
--2,695.8萬
-25.80%4,194萬
-31.57%4,559.5萬
股東權益
5.69%3.54億
5.69%3.54億
18.30%3.28億
12.27%3.35億
12.27%3.35億
-16.72%2.78億
-14.40%2.98億
--2.98億
-6.78%3.33億
-6.33%3.49億
非控制性權益
-3.90%1.37億
-3.90%1.37億
15.79%1.41億
13.88%1.43億
13.88%1.43億
-8.34%1.22億
-8.97%1.25億
--1.25億
-4.65%1.33億
20.09%1.38億
總權益
2.83%4.91億
2.83%4.91億
17.53%4.7億
12.75%4.78億
12.75%4.78億
-14.33%4億
-12.86%4.24億
--4.24億
-6.18%4.66億
-0.11%4.86億
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 -48.77%2,735.5萬-48.77%2,735.5萬-54.55%2,970.6萬-43.00%5,339.8萬-43.00%5,339.8萬-27.37%6,536.4萬27.37%9,368.8萬--9,368.8萬58.76%9,000.2萬-12.66%7,355.3萬
-現金及現金等價物 -49.51%2,620.9萬-49.51%2,620.9萬-54.06%2,831.9萬-43.07%5,190.5萬-43.07%5,190.5萬-29.65%6,163.9萬28.32%9,116.9萬--9,116.9萬60.60%8,762.3萬-13.00%7,104.8萬
-短期投資 -23.24%114.6萬-23.24%114.6萬-62.77%138.7萬-40.73%149.3萬-40.73%149.3萬56.58%372.5萬0.56%251.9萬--251.9萬11.64%237.9萬-1.69%250.5萬
-應收賬款淨額 12.64%1,710.6萬12.64%1,710.6萬-30.08%1,578.8萬-29.16%1,518.6萬-29.16%1,518.6萬-13.02%2,258.1萬30.16%2,143.8萬--2,143.8萬35.54%2,596.2萬-31.35%1,647萬
-其中:應收賬款 20.85%1,929.4萬20.85%1,929.4萬-30.37%1,637萬-27.17%1,596.5萬-27.17%1,596.5萬-9.44%2,351.1萬32.05%2,192.2萬--2,192.2萬35.54%2,596.2萬-31.23%1,660.1萬
-其中:壞賬準備 -180.87%-218.8萬-180.87%-218.8萬37.42%-58.2萬-60.95%-77.9萬-60.95%-77.9萬---93萬-269.47%-48.4萬---48.4萬----13.25%-13.1萬
-其他應收款 -28.03%2,532.4萬-28.03%2,532.4萬-10.57%3,221.1萬31.54%3,518.5萬31.54%3,518.5萬46.84%3,601.9萬-61.25%2,674.9萬--2,674.9萬-25.50%2,452.9萬133.96%6,903.8萬
存貨 7.95%5.79億7.95%5.79億-5.36%5.45億-2.37%5.36億-2.37%5.36億4.52%5.75億-2.11%5.49億--5.49億5.21%5.5億33.15%5.61億
預付費用 -34.59%289.7萬-34.59%289.7萬-47.11%254.5萬-43.24%442.9萬-43.24%442.9萬-6.45%481.2萬231.62%780.3萬--780.3萬2.41%514.4萬-93.76%235.3萬
遞延資產 32.24%210.4萬32.24%210.4萬-65.42%75.6萬-30.58%159.1萬-30.58%159.1萬-32.94%218.6萬-44.96%229.2萬--229.2萬-71.81%326萬-71.65%416.4萬
流動資產合計 0.87%6.54億0.87%6.54億-11.52%6.26億-7.75%6.48億-7.75%6.48億0.93%7.08億-3.48%7.03億--7.03億7.70%7.01億18.92%7.28億
非流動資產
物業廠房及設備淨額 2.85%5.82億2.85%5.82億29.73%5.6億34.01%5.66億34.01%5.66億0.20%4.32億-1.36%4.22億--4.22億3.37%4.31億0.41%4.28億
-物業、廠房及設備 3.44%6.29億3.44%6.29億----13.79%6.08億13.79%6.08億-----0.28%5.34億--5.34億----2.24%5.36億
-累計折舊 -11.23%-4,741.2萬-11.23%-4,741.2萬----62.10%-4,262.7萬62.10%-4,262.7萬-----4.01%-1.12億---1.12億-----10.20%-1.08億
投資總額 --0--0--0--0--0--0--0--0--0--0
-長期股權投資 --0--0--0--0--0--0--0--0--0--0
非流動資產合計 2.90%5.88億2.90%5.88億29.33%5.65億33.59%5.71億33.59%5.71億0.11%4.37億-1.33%4.27億--4.27億3.42%4.37億-3.17%4.33億
總資產 1.82%12.42億1.82%12.42億4.08%11.92億7.88%12.19億7.88%12.19億0.61%11.45億-2.68%11.3億--11.3億6.02%11.38億9.59%11.61億
負債
流動負債
-短期借款及資本租賃負債 -1.05%2.98億-1.05%2.98億62.51%2.88億99.49%3.01億99.49%3.01億38.64%1.77億-12.51%1.51億--1.51億77.54%1.28億7.71%1.72億
-其中:短期借款 -1.07%2.97億-1.07%2.97億62.63%2.88億99.89%3億99.89%3億38.67%1.77億-12.76%1.5億--1.5億78.77%1.28億8.04%1.72億
-其中:資本租賃負債 9.36%84.1萬9.36%84.1萬13.11%46.6萬11.61%76.9萬11.61%76.9萬25.99%41.2萬121.54%68.9萬--68.9萬-51.91%32.7萬-60.18%31.1萬
應付款項 3.14%1.54億3.14%1.54億-32.96%9,044.5萬19.37%1.49億19.37%1.49億17.98%1.35億1.94%1.25億--1.25億3.63%1.14億9.39%1.22億
-應付帳款 1.58%1.15億1.58%1.15億-54.94%4,531.4萬26.61%1.13億26.61%1.13億29.38%1.01億5.38%8,963.4萬--8,963.4萬6.43%7,772.9萬15.36%8,505.5萬
-應交稅費 41.21%327.9萬41.21%327.9萬2,258.33%141.5萬3,770.00%232.2萬3,770.00%232.2萬0.00%6萬-3.23%6萬--6萬-32.58%6萬-83.55%6.2萬
-其他應付款 5.81%3,495.8萬5.81%3,495.8萬27.49%4,371.6萬-5.60%3,303.7萬-5.60%3,303.7萬-6.23%3,429.1萬-5.92%3,499.7萬--3,499.7萬-1.79%3,657萬-1.34%3,719.8萬
現行撥備 ----------------------1,086萬--1,086萬--1,086萬--------
流動負債合計 1.46%4.68億1.46%4.68億17.61%4.5億38.71%4.62億38.71%4.62億33.59%3.82億5.70%3.33億--3.33億54.01%2.86億13.83%3.15億
非流動負債
-長期借款及資本租賃 -1.57%2.09億-1.57%2.09億-35.40%2.09億-36.07%2.13億-36.07%2.13億-5.89%3.23億5.86%3.33億--3.33億-0.24%3.43億27.22%3.14億
-其中:長期借款 -1.66%2.08億-1.66%2.08億-35.44%2.07億-36.00%2.12億-36.00%2.12億-6.02%3.21億5.58%3.31億--3.31億-0.43%3.42億27.41%3.14億
-其中:長期資本租賃負債 22.89%102萬22.89%102萬-28.99%115.1萬-50.18%83萬-50.18%83萬26.54%162.1萬126.98%166.6萬--166.6萬100.47%128.1萬-21.66%73.4萬
長期應付帳款及其他應付款 ---------19.52%33.8萬--------0.24%42萬0.00%41.6萬--41.6萬3.97%41.9萬4.26%41.6萬
長期撥備 -12.04%35.8萬-12.04%35.8萬------40.7萬--40.7萬--------------------
股權外的優先證券 6.15%39.7萬6.15%39.7萬-3.36%37.4萬-5.56%37.4萬-5.56%37.4萬-5.61%38.7萬-5.71%39.6萬--39.6萬-2.38%41萬-1.41%42萬
非流動負債合計 0.70%2.82億0.70%2.82億-24.99%2.72億-25.07%2.8億-25.07%2.8億-5.80%3.63億3.74%3.74億--3.74億-1.30%3.85億21.58%3.6億
負債總額 1.17%7.51億1.17%7.51億-3.13%7.22億4.97%7.42億4.97%7.42億11.00%7.45億4.65%7.07億--7.07億16.55%6.71億17.84%6.75億
所有者權益
股本 0.19%3.46億0.19%3.46億0.31%3.45億0.52%3.45億0.52%3.45億0.21%3.44億0.00%3.43億--3.43億0.00%3.43億0.00%3.43億
-普通股 0.19%3.46億0.19%3.46億0.31%3.45億0.52%3.45億0.52%3.45億0.21%3.44億0.00%3.43億--3.43億0.00%3.43億0.00%3.43億
留存收益 -57.18%675.3萬-57.18%675.3萬-41.51%882萬-41.49%1,577.2萬-41.49%1,577.2萬-64.05%1,507.9萬-40.88%2,695.8萬--2,695.8萬-25.80%4,194萬-31.57%4,559.5萬
股東權益 5.69%3.54億5.69%3.54億18.30%3.28億12.27%3.35億12.27%3.35億-16.72%2.78億-14.40%2.98億--2.98億-6.78%3.33億-6.33%3.49億
非控制性權益 -3.90%1.37億-3.90%1.37億15.79%1.41億13.88%1.43億13.88%1.43億-8.34%1.22億-8.97%1.25億--1.25億-4.65%1.33億20.09%1.38億
總權益 2.83%4.91億2.83%4.91億17.53%4.7億12.75%4.78億12.75%4.78億-14.33%4億-12.86%4.24億--4.24億-6.18%4.66億-0.11%4.86億
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