Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
百度集團-SW
09888
5
京東健康
06618
新加坡市場個股詳情
Sanli Env (1E3)
- 0.325
- 0.0000.00%
延時10分鐘行情休市中 01/16 16:46 (北京)
1.11億總市值29.55市盈率TTM
0.335最高價0.320最低價62.31萬股成交量0.330今開0.325昨收20.32萬成交額0.36552周最高0.39%換手率3.40億總股本0.06752周最低0.011每股收益TTM5200.52萬流通值0.365歷史最高54.17市盈率(靜)1.60億流通股0.042歷史最低0.006每股收益(静)4.62%振幅0.00股息TTM2.08市淨率100股每手0.62%股息率TTM
1E3 Sanli Env
季報+年報
顯示同比
| (Q2)2025/09/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q2)2024/09/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q2)2023/09/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q2)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -21.72%515.3萬 | 14.93%739.1萬 | 14.93%739.1萬 | -45.37%658.3萬 | -67.52%643.1萬 | -67.52%643.1萬 | 59.13%1,205.1萬 | 71.79%1,980.2萬 | 71.79%1,980.2萬 | -38.56%757.3萬 |
| -現金及現金等價物 | -21.72%515.3萬 | 14.93%739.1萬 | 14.93%739.1萬 | -45.37%658.3萬 | -67.52%643.1萬 | -67.52%643.1萬 | 59.13%1,205.1萬 | 71.79%1,980.2萬 | 71.79%1,980.2萬 | -38.56%757.3萬 |
| -應收賬款淨額 | -39.29%1,483.7萬 | -24.06%840.4萬 | -24.06%840.4萬 | 84.93%2,443.8萬 | -0.22%1,106.6萬 | -0.22%1,106.6萬 | 62.99%1,321.5萬 | 135.91%1,109萬 | 135.91%1,109萬 | 66.22%810.8萬 |
| -其他應收款 | 37.05%8,271.9萬 | 20.41%7,905.5萬 | 20.41%7,905.5萬 | 42.24%6,035.8萬 | 32.51%6,565.5萬 | 32.51%6,565.5萬 | 49.84%4,243.5萬 | 91.56%4,954.9萬 | 91.56%4,954.9萬 | 83.66%2,832.1萬 |
| 預付費用 | ---- | -1.94%602.4萬 | -1.94%602.4萬 | ---- | 25.86%614.3萬 | 25.86%614.3萬 | ---- | 168.93%488.1萬 | 168.93%488.1萬 | ---- |
| 流動資產合計 | 7.88%1.03億 | 9.15%1.05億 | 9.15%1.05億 | 40.63%9,520.5萬 | 12.42%9,592萬 | 12.42%9,592萬 | 53.86%6,770.1萬 | 94.32%8,532.2萬 | 94.32%8,532.2萬 | 34.88%4,400.2萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 82.35%3,781.3萬 | -3.17%2,101.7萬 | -3.17%2,101.7萬 | -16.71%2,073.6萬 | 126.57%2,170.5萬 | 126.57%2,170.5萬 | 165.88%2,489.7萬 | -0.35%958萬 | -0.35%958萬 | -5.92%936.4萬 |
| -物業、廠房及設備 | 82.35%3,781.3萬 | 7.31%2,820.4萬 | 7.31%2,820.4萬 | -16.71%2,073.6萬 | 57.14%2,628.3萬 | 57.14%2,628.3萬 | 165.88%2,489.7萬 | 6.87%1,672.6萬 | 6.87%1,672.6萬 | -5.92%936.4萬 |
| -累計折舊 | ---- | -56.99%-718.7萬 | -56.99%-718.7萬 | ---- | 35.94%-457.8萬 | 35.94%-457.8萬 | ---- | -18.37%-714.6萬 | -18.37%-714.6萬 | ---- |
| 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 |
| 非流動資產合計 | 82.14%3,786.7萬 | -3.16%2,107.4萬 | -3.16%2,107.4萬 | -16.69%2,079萬 | 125.84%2,176.2萬 | 125.84%2,176.2萬 | 164.80%2,495.5萬 | -0.48%963.6萬 | -0.48%963.6萬 | -5.57%942.4萬 |
| 總資產 | 21.19%1.41億 | 6.88%1.26億 | 6.88%1.26億 | 25.19%1.16億 | 23.93%1.18億 | 23.93%1.18億 | 73.43%9,265.6萬 | 77.19%9,495.8萬 | 77.19%9,495.8萬 | 25.40%5,342.6萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | 11.57%4,159萬 | 56.21%4,364.7萬 | 56.21%4,364.7萬 | 69.48%3,727.8萬 | 138.77%2,794.1萬 | 138.77%2,794.1萬 | 1,372.29%2,199.6萬 | 1,116.42%1,170.2萬 | 1,116.42%1,170.2萬 | 185.11%149.4萬 |
| -其中：短期借款 | 12.17%4,154.1萬 | 56.43%4,352.8萬 | 56.43%4,352.8萬 | 69.56%3,703.3萬 | 143.79%2,782.6萬 | 143.79%2,782.6萬 | 1,605.00%2,184.1萬 | 1,346.64%1,141.4萬 | 1,346.64%1,141.4萬 | 461.84%128.1萬 |
| -其中：資本租賃負債 | -80.00%4.9萬 | 3.48%11.9萬 | 3.48%11.9萬 | 58.06%24.5萬 | -60.07%11.5萬 | -60.07%11.5萬 | -27.23%15.5萬 | 66.47%28.8萬 | 66.47%28.8萬 | -28.04%21.3萬 |
| 應付款項 | -3.70%3,188.9萬 | -13.57%3,570.3萬 | -13.57%3,570.3萬 | 37.44%3,311.4萬 | 2.52%4,130.9萬 | 2.52%4,130.9萬 | 39.41%2,409.3萬 | 488.92%4,029.4萬 | 488.92%4,029.4萬 | 79.20%1,728.2萬 |
| -應付帳款 | -3.98%3,110.3萬 | -14.02%3,437.6萬 | -14.02%3,437.6萬 | 37.10%3,239.1萬 | 1.89%3,998.2萬 | 1.89%3,998.2萬 | 39.81%2,362.5萬 | 625.48%3,924.1萬 | 625.48%3,924.1萬 | 82.09%1,689.8萬 |
| -應交稅費 | 8.71%78.6萬 | -54.74%24.8萬 | -54.74%24.8萬 | 54.49%72.3萬 | -20.69%54.8萬 | -20.69%54.8萬 | 21.88%46.8萬 | 345.81%69.1萬 | 345.81%69.1萬 | 5.49%38.4萬 |
| -其他應付款 | ---- | 38.51%107.9萬 | 38.51%107.9萬 | ---- | 115.19%77.9萬 | 115.19%77.9萬 | ---- | -71.67%36.2萬 | -71.67%36.2萬 | ---- |
| 流動負債合計 | 3.59%7,385.2萬 | 13.66%8,220.6萬 | 13.66%8,220.6萬 | 50.88%7,129.2萬 | 20.71%7,232.9萬 | 20.71%7,232.9萬 | 127.89%4,725.2萬 | 187.16%5,992.2萬 | 187.16%5,992.2萬 | 62.32%2,073.5萬 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | -7.45%1,014.6萬 | -21.55%987.9萬 | -21.55%987.9萬 | -25.28%1,096.3萬 | 226.30%1,259.2萬 | 226.30%1,259.2萬 | 239.65%1,467.3萬 | -16.83%385.9萬 | -16.83%385.9萬 | 73.08%432萬 |
| -其中：長期借款 | -20.50%735.1萬 | -23.27%855.4萬 | -23.27%855.4萬 | -24.24%924.7萬 | 297.86%1,114.8萬 | 297.86%1,114.8萬 | 280.25%1,220.6萬 | -22.45%280.2萬 | -22.45%280.2萬 | 125.26%321萬 |
| -其中：長期資本租賃負債 | 62.88%279.5萬 | -8.24%132.5萬 | -8.24%132.5萬 | -30.44%171.6萬 | 36.61%144.4萬 | 36.61%144.4萬 | 122.25%246.7萬 | 2.92%105.7萬 | 2.92%105.7萬 | 3.64%111萬 |
| 長期撥備 | -30.71%37.9萬 | 0.00%54.7萬 | 0.00%54.7萬 | --54.7萬 | --54.7萬 | --54.7萬 | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 13.68%1,331萬 | -20.96%1,054.2萬 | -20.96%1,054.2萬 | -20.49%1,170.8萬 | 241.19%1,333.7萬 | 241.19%1,333.7萬 | 236.96%1,472.5萬 | -16.63%390.9萬 | -16.63%390.9萬 | 74.87%437萬 |
| 負債總額 | 5.01%8,716.2萬 | 8.27%9,274.8萬 | 8.27%9,274.8萬 | 33.92%8,300萬 | 34.21%8,566.6萬 | 34.21%8,566.6萬 | 146.87%6,197.7萬 | 149.77%6,383.1萬 | 149.77%6,383.1萬 | 64.38%2,510.5萬 |
| 所有者權益 | ||||||||||
| 股本 | 18.43%2,522.3萬 | 0.00%2,129.7萬 | 0.00%2,129.7萬 | 0.00%2,129.7萬 | 0.00%2,129.7萬 | 0.00%2,129.7萬 | 0.00%2,129.7萬 | 0.00%2,129.7萬 | 0.00%2,129.7萬 | 0.00%2,129.7萬 |
| -普通股 | 18.43%2,522.3萬 | 0.00%2,129.7萬 | 0.00%2,129.7萬 | 0.00%2,129.7萬 | 0.00%2,129.7萬 | 0.00%2,129.7萬 | 0.00%2,129.7萬 | 0.00%2,129.7萬 | 0.00%2,129.7萬 | 0.00%2,129.7萬 |
| 留存收益 | 14.16%2,071.2萬 | 3.86%1,795.6萬 | 3.86%1,795.6萬 | 13.49%1,814.3萬 | 5.34%1,728.8萬 | 5.34%1,728.8萬 | 18.02%1,598.7萬 | 25.65%1,641.2萬 | 25.65%1,641.2萬 | 9.22%1,354.6萬 |
| 股東權益 | 61.42%5,312.1萬 | 2.36%3,271.3萬 | 2.36%3,271.3萬 | 7.31%3,290.8萬 | 2.74%3,196萬 | 2.74%3,196萬 | 8.49%3,066.7萬 | 11.82%3,110.8萬 | 11.82%3,110.8萬 | 4.08%2,826.7萬 |
| 非控制性權益 | 236.78%29.3萬 | 458.93%31.3萬 | 458.93%31.3萬 | 625.00%8.7萬 | 194.74%5.6萬 | 194.74%5.6萬 | -77.78%1.2萬 | -91.20%1.9萬 | -91.20%1.9萬 | -68.60%5.4萬 |
| 總權益 | 61.89%5,341.4萬 | 3.15%3,302.6萬 | 3.15%3,302.6萬 | 7.55%3,299.5萬 | 2.86%3,201.6萬 | 2.86%3,201.6萬 | 8.33%3,067.9萬 | 11.03%3,112.7萬 | 11.03%3,112.7萬 | 3.63%2,832.1萬 |
| 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 |
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