新加坡市場個股詳情

CYW TrickleStar

添加自選
  • 0.025
  • -0.001-3.85%
延時10分鐘行情未開盤 05/02 16:30 (北京)
379.27萬總市值-3.13市盈率TTM

TrickleStar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
-62.26%123.61萬
-62.26%123.61萬
-12.49%248.46萬
19.68%327.51萬
19.68%327.51萬
6.48%283.92萬
-12.60%273.65萬
--273.65萬
89.46%266.64萬
3.89%313.11萬
-現金及現金等價物
-62.26%123.61萬
-62.26%123.61萬
-12.49%248.46萬
19.68%327.51萬
19.68%327.51萬
6.48%283.92萬
-12.60%273.65萬
--273.65萬
89.46%266.64萬
3.89%313.11萬
-應收賬款淨額
98.11%231.91萬
98.11%231.91萬
50.93%112.11萬
-39.90%117.06萬
-39.90%117.06萬
-60.60%74.28萬
8.99%194.77萬
--194.77萬
55.87%188.53萬
-1.44%178.7萬
-其中:應收賬款
98.11%231.91萬
98.11%231.91萬
50.35%112.11萬
-39.99%117.06萬
-39.99%117.06萬
-60.50%74.57萬
9.02%195.06萬
--195.06萬
53.79%188.76萬
-2.28%178.93萬
-其中:壞賬準備
--0
--0
--0
--0
--0
-25.47%-2,887
-25.47%-2,887
---2,887
87.09%-2,301
87.09%-2,301
-其他應收款
0.04%2,535
0.04%2,535
-61.67%2,588
-34.72%2,534
-34.72%2,534
168.36%6,752
54.29%3,882
--3,882
-99.50%2,516
-97.96%2,516
存貨
-0.78%331.3萬
-0.78%331.3萬
31.08%378.55萬
0.86%333.89萬
0.86%333.89萬
-7.70%288.79萬
16.29%331.05萬
--331.05萬
-9.31%312.89萬
-36.37%284.67萬
預付費用
-86.65%7.42萬
-86.65%7.42萬
-52.76%43.71萬
-4.74%55.61萬
-4.74%55.61萬
-34.81%92.52萬
-31.38%58.38萬
--58.38萬
253.31%141.91萬
290.77%85.08萬
流動資產合計
-16.74%695.43萬
-16.74%695.43萬
5.84%784萬
-2.76%835.28萬
-2.76%835.28萬
-18.67%740.73萬
-0.36%859.01萬
--859.01萬
7.31%910.74萬
-16.80%862.07萬
非流動資產
物業廠房及設備淨額
-41.53%8.92萬
-41.53%8.92萬
-35.50%12.09萬
-32.99%15.26萬
-32.99%15.26萬
188.33%18.75萬
80.16%22.78萬
--22.78萬
-56.73%6.5萬
-15.12%12.64萬
-物業、廠房及設備
-35.27%32.18萬
-35.27%32.18萬
0.04%49.62萬
-0.57%49.72萬
-0.57%49.72萬
-28.14%49.6萬
-33.88%50萬
--50萬
-5.22%69.02萬
10.24%75.62萬
-累計折舊
32.50%-23.26萬
32.50%-23.26萬
-21.63%-37.53萬
-26.56%-34.45萬
-26.56%-34.45萬
50.65%-30.85萬
56.77%-27.22萬
---27.22萬
-8.17%-62.52萬
-17.27%-62.98萬
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
商譽及其他無形資產
43.56%10.11萬
43.56%10.11萬
-13.13%6.75萬
3,520,450.00%7.04萬
3,520,450.00%7.04萬
-84.15%7.77萬
-100.00%2
--2
-63.28%49.01萬
-61.86%35.8萬
-其他無形資產
43.56%10.11萬
43.56%10.11萬
-13.13%6.75萬
3,520,450.00%7.04萬
3,520,450.00%7.04萬
-84.15%7.77萬
-100.00%2
--2
-63.28%49.01萬
-61.86%35.8萬
非流動資產合計
-14.66%19.03萬
-14.66%19.03萬
-28.95%18.84萬
-2.08%22.3萬
-2.08%22.3萬
-52.23%26.52萬
-52.98%22.78萬
--22.78萬
-62.62%55.51萬
-55.45%48.44萬
總資產
-16.69%714.46萬
-16.69%714.46萬
4.64%802.84萬
-2.74%857.59萬
-2.74%857.59萬
-20.60%767.25萬
-3.16%881.78萬
--881.78萬
-3.11%966.25萬
-20.47%910.51萬
負債
流動負債
-短期借款及資本租賃負債
-3.52%5.45萬
-3.52%5.45萬
16.59%6.31萬
7.09%5.65萬
7.09%5.65萬
-94.64%5.41萬
-90.54%5.27萬
--5.27萬
87.17%101萬
1,347.62%55.72萬
-其中:短期借款
----
----
----
----
----
----
----
----
100.00%100萬
--50萬
-其中:資本租賃負債
-3.52%5.45萬
-3.52%5.45萬
16.59%6.31萬
7.09%5.65萬
7.09%5.65萬
440.10%5.41萬
-7.80%5.27萬
--5.27萬
-74.70%1萬
48.55%5.72萬
應付款項
-29.17%222.49萬
-29.17%222.49萬
47.93%297.97萬
4.45%314.13萬
4.45%314.13萬
-24.95%201.43萬
22.85%300.76萬
--300.76萬
120.53%268.4萬
-19.87%244.81萬
-應付帳款
-36.98%195.59萬
-36.98%195.59萬
48.72%289.81萬
4.40%310.35萬
4.40%310.35萬
-18.39%194.88萬
23.65%297.26萬
--297.26萬
111.90%238.8萬
-16.70%240.41萬
-應交稅費
----
----
----
----
----
--1.04萬
----
----
--0
-95.06%1,100
-其他應付款
611.10%26.9萬
611.10%26.9萬
48.11%8.16萬
8.34%3.78萬
8.34%3.78萬
-81.38%5.51萬
-18.63%3.49萬
--3.49萬
313.02%29.6萬
-70.73%4.29萬
現行撥備
0.00%4,007
0.00%4,007
0.00%4,007
0.00%4,007
0.00%4,007
-22.96%4,007
-22.96%4,007
--4,007
-60.04%5,201
-60.04%5,201
流動負債合計
-24.13%255.59萬
-24.13%255.59萬
43.92%310.09萬
0.38%336.91萬
0.38%336.91萬
-45.23%215.46萬
-3.18%335.63萬
--335.63萬
99.78%393.41萬
0.52%346.66萬
非流動負債
-長期借款及資本租賃
-65.79%2.79萬
-65.79%2.79萬
-57.47%4.71萬
-41.91%8.17萬
-41.91%8.17萬
--11.07萬
--14.06萬
--14.06萬
----
--0
-其中:長期資本租賃負債
-65.79%2.79萬
-65.79%2.79萬
-57.47%4.71萬
-41.91%8.17萬
-41.91%8.17萬
--11.07萬
--14.06萬
--14.06萬
----
--0
非流動負債合計
-65.48%2.89萬
-65.48%2.89萬
-57.06%4.84萬
-41.87%8.36萬
-41.87%8.36萬
-80.43%11.27萬
-75.00%14.39萬
--14.39萬
516.91%57.57萬
422.29%57.56萬
負債總額
-25.14%258.48萬
-25.14%258.48萬
38.90%314.92萬
-1.36%345.27萬
-1.36%345.27萬
-49.73%226.73萬
-13.41%350.01萬
--350.01萬
118.65%450.99萬
13.58%404.22萬
所有者權益
股本
1.24%770.32萬
1.24%770.32萬
2.08%770.32萬
1.58%760.85萬
1.58%760.85萬
0.75%754.64萬
0.98%749.01萬
--749.01萬
0.85%749.01萬
1.54%741.76萬
-普通股
1.24%770.32萬
1.24%770.32萬
2.08%770.32萬
1.58%760.85萬
1.58%760.85萬
0.75%754.64萬
0.98%749.01萬
--749.01萬
0.85%749.01萬
1.54%741.76萬
留存收益
-28.23%-302.15萬
-28.23%-302.15萬
-32.86%-269.29萬
-13.60%-235.62萬
-13.60%-235.62萬
9.27%-202.69萬
7.34%-207.41萬
---207.41萬
-503.82%-223.41萬
-445.39%-223.84萬
其他股本權益
-29.05%1.36萬
-29.05%1.36萬
-71.51%1.51萬
-64.73%1.91萬
-64.73%1.91萬
-2.45%5.3萬
67.14%5.43萬
--5.43萬
158.47%5.43萬
54.64%3.25萬
股東權益
-11.00%455.98萬
-11.00%455.98萬
-9.73%487.92萬
-3.66%512.32萬
-3.66%512.32萬
4.90%540.52萬
5.03%531.77萬
--531.77萬
-34.86%515.27萬
-35.83%506.29萬
總權益
-11.00%455.98萬
-11.00%455.98萬
-9.73%487.92萬
-3.66%512.32萬
-3.66%512.32萬
4.90%540.52萬
5.03%531.77萬
--531.77萬
-34.86%515.27萬
-35.83%506.29萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
(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 -62.26%123.61萬-62.26%123.61萬-12.49%248.46萬19.68%327.51萬19.68%327.51萬6.48%283.92萬-12.60%273.65萬--273.65萬89.46%266.64萬3.89%313.11萬
-現金及現金等價物 -62.26%123.61萬-62.26%123.61萬-12.49%248.46萬19.68%327.51萬19.68%327.51萬6.48%283.92萬-12.60%273.65萬--273.65萬89.46%266.64萬3.89%313.11萬
-應收賬款淨額 98.11%231.91萬98.11%231.91萬50.93%112.11萬-39.90%117.06萬-39.90%117.06萬-60.60%74.28萬8.99%194.77萬--194.77萬55.87%188.53萬-1.44%178.7萬
-其中:應收賬款 98.11%231.91萬98.11%231.91萬50.35%112.11萬-39.99%117.06萬-39.99%117.06萬-60.50%74.57萬9.02%195.06萬--195.06萬53.79%188.76萬-2.28%178.93萬
-其中:壞賬準備 --0--0--0--0--0-25.47%-2,887-25.47%-2,887---2,88787.09%-2,30187.09%-2,301
-其他應收款 0.04%2,5350.04%2,535-61.67%2,588-34.72%2,534-34.72%2,534168.36%6,75254.29%3,882--3,882-99.50%2,516-97.96%2,516
存貨 -0.78%331.3萬-0.78%331.3萬31.08%378.55萬0.86%333.89萬0.86%333.89萬-7.70%288.79萬16.29%331.05萬--331.05萬-9.31%312.89萬-36.37%284.67萬
預付費用 -86.65%7.42萬-86.65%7.42萬-52.76%43.71萬-4.74%55.61萬-4.74%55.61萬-34.81%92.52萬-31.38%58.38萬--58.38萬253.31%141.91萬290.77%85.08萬
流動資產合計 -16.74%695.43萬-16.74%695.43萬5.84%784萬-2.76%835.28萬-2.76%835.28萬-18.67%740.73萬-0.36%859.01萬--859.01萬7.31%910.74萬-16.80%862.07萬
非流動資產
物業廠房及設備淨額 -41.53%8.92萬-41.53%8.92萬-35.50%12.09萬-32.99%15.26萬-32.99%15.26萬188.33%18.75萬80.16%22.78萬--22.78萬-56.73%6.5萬-15.12%12.64萬
-物業、廠房及設備 -35.27%32.18萬-35.27%32.18萬0.04%49.62萬-0.57%49.72萬-0.57%49.72萬-28.14%49.6萬-33.88%50萬--50萬-5.22%69.02萬10.24%75.62萬
-累計折舊 32.50%-23.26萬32.50%-23.26萬-21.63%-37.53萬-26.56%-34.45萬-26.56%-34.45萬50.65%-30.85萬56.77%-27.22萬---27.22萬-8.17%-62.52萬-17.27%-62.98萬
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
商譽及其他無形資產 43.56%10.11萬43.56%10.11萬-13.13%6.75萬3,520,450.00%7.04萬3,520,450.00%7.04萬-84.15%7.77萬-100.00%2--2-63.28%49.01萬-61.86%35.8萬
-其他無形資產 43.56%10.11萬43.56%10.11萬-13.13%6.75萬3,520,450.00%7.04萬3,520,450.00%7.04萬-84.15%7.77萬-100.00%2--2-63.28%49.01萬-61.86%35.8萬
非流動資產合計 -14.66%19.03萬-14.66%19.03萬-28.95%18.84萬-2.08%22.3萬-2.08%22.3萬-52.23%26.52萬-52.98%22.78萬--22.78萬-62.62%55.51萬-55.45%48.44萬
總資產 -16.69%714.46萬-16.69%714.46萬4.64%802.84萬-2.74%857.59萬-2.74%857.59萬-20.60%767.25萬-3.16%881.78萬--881.78萬-3.11%966.25萬-20.47%910.51萬
負債
流動負債
-短期借款及資本租賃負債 -3.52%5.45萬-3.52%5.45萬16.59%6.31萬7.09%5.65萬7.09%5.65萬-94.64%5.41萬-90.54%5.27萬--5.27萬87.17%101萬1,347.62%55.72萬
-其中:短期借款 --------------------------------100.00%100萬--50萬
-其中:資本租賃負債 -3.52%5.45萬-3.52%5.45萬16.59%6.31萬7.09%5.65萬7.09%5.65萬440.10%5.41萬-7.80%5.27萬--5.27萬-74.70%1萬48.55%5.72萬
應付款項 -29.17%222.49萬-29.17%222.49萬47.93%297.97萬4.45%314.13萬4.45%314.13萬-24.95%201.43萬22.85%300.76萬--300.76萬120.53%268.4萬-19.87%244.81萬
-應付帳款 -36.98%195.59萬-36.98%195.59萬48.72%289.81萬4.40%310.35萬4.40%310.35萬-18.39%194.88萬23.65%297.26萬--297.26萬111.90%238.8萬-16.70%240.41萬
-應交稅費 ----------------------1.04萬----------0-95.06%1,100
-其他應付款 611.10%26.9萬611.10%26.9萬48.11%8.16萬8.34%3.78萬8.34%3.78萬-81.38%5.51萬-18.63%3.49萬--3.49萬313.02%29.6萬-70.73%4.29萬
現行撥備 0.00%4,0070.00%4,0070.00%4,0070.00%4,0070.00%4,007-22.96%4,007-22.96%4,007--4,007-60.04%5,201-60.04%5,201
流動負債合計 -24.13%255.59萬-24.13%255.59萬43.92%310.09萬0.38%336.91萬0.38%336.91萬-45.23%215.46萬-3.18%335.63萬--335.63萬99.78%393.41萬0.52%346.66萬
非流動負債
-長期借款及資本租賃 -65.79%2.79萬-65.79%2.79萬-57.47%4.71萬-41.91%8.17萬-41.91%8.17萬--11.07萬--14.06萬--14.06萬------0
-其中:長期資本租賃負債 -65.79%2.79萬-65.79%2.79萬-57.47%4.71萬-41.91%8.17萬-41.91%8.17萬--11.07萬--14.06萬--14.06萬------0
非流動負債合計 -65.48%2.89萬-65.48%2.89萬-57.06%4.84萬-41.87%8.36萬-41.87%8.36萬-80.43%11.27萬-75.00%14.39萬--14.39萬516.91%57.57萬422.29%57.56萬
負債總額 -25.14%258.48萬-25.14%258.48萬38.90%314.92萬-1.36%345.27萬-1.36%345.27萬-49.73%226.73萬-13.41%350.01萬--350.01萬118.65%450.99萬13.58%404.22萬
所有者權益
股本 1.24%770.32萬1.24%770.32萬2.08%770.32萬1.58%760.85萬1.58%760.85萬0.75%754.64萬0.98%749.01萬--749.01萬0.85%749.01萬1.54%741.76萬
-普通股 1.24%770.32萬1.24%770.32萬2.08%770.32萬1.58%760.85萬1.58%760.85萬0.75%754.64萬0.98%749.01萬--749.01萬0.85%749.01萬1.54%741.76萬
留存收益 -28.23%-302.15萬-28.23%-302.15萬-32.86%-269.29萬-13.60%-235.62萬-13.60%-235.62萬9.27%-202.69萬7.34%-207.41萬---207.41萬-503.82%-223.41萬-445.39%-223.84萬
其他股本權益 -29.05%1.36萬-29.05%1.36萬-71.51%1.51萬-64.73%1.91萬-64.73%1.91萬-2.45%5.3萬67.14%5.43萬--5.43萬158.47%5.43萬54.64%3.25萬
股東權益 -11.00%455.98萬-11.00%455.98萬-9.73%487.92萬-3.66%512.32萬-3.66%512.32萬4.90%540.52萬5.03%531.77萬--531.77萬-34.86%515.27萬-35.83%506.29萬
總權益 -11.00%455.98萬-11.00%455.98萬-9.73%487.92萬-3.66%512.32萬-3.66%512.32萬4.90%540.52萬5.03%531.77萬--531.77萬-34.86%515.27萬-35.83%506.29萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元