Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
上海石油化工股份
00338
新加坡市場個股詳情
智闊控股 (40W)
- 0.048
- -0.002-4.00%
延時10分鐘行情未開盤 05/18 15:29 (北京)
1974.33萬總市值48.00市盈率TTM
0.050最高價0.048最低價9.10萬股成交量0.050今開0.050昨收4368.00成交額0.08752周最高0.05%換手率4.11億總股本0.02852周最低0.001每股收益TTM845.05萬流通值0.546歷史最高16.00市盈率(靜)1.76億流通股0.027歷史最低0.003每股收益(静)4.00%振幅--股息TTM0.70市淨率100股每手--股息率TTM
40W 智闊控股
季報+年報
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q4)2025/12/31 | (Q2)2025/06/30 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | --811.6萬 | 156.94%883.6萬 | 156.94%883.6萬 | -40.37%289.8萬 | -33.42%343.9萬 | -33.42%343.9萬 | -6.40%485.99萬 | 0.33%516.5萬 | 0.33%516.5萬 | -5.42%519.23萬 |
| -現金及現金等價物 | --811.6萬 | 156.94%883.6萬 | 156.94%883.6萬 | -40.37%289.8萬 | -27.29%343.9萬 | -27.29%343.9萬 | -6.40%485.99萬 | -8.12%473萬 | -8.12%473萬 | -5.42%519.23萬 |
| -短期投資 | ---- | ---- | ---- | ---- | -41.15%25.6萬 | -41.15%25.6萬 | ---- | --43.5萬 | --43.5萬 | ---- |
| -應收賬款淨額 | --700.5萬 | -17.43%428.7萬 | -17.43%428.7萬 | 6.43%835.6萬 | 32.82%519.2萬 | 32.82%519.2萬 | -32.16%785.12萬 | -71.44%390.9萬 | -71.44%390.9萬 | 0.45%1,157.34萬 |
| -其中：應收賬款 | ---- | -13.82%529萬 | -13.82%529萬 | ---- | 19.05%613.8萬 | 19.05%613.8萬 | ---- | --515.6萬 | --515.6萬 | ---- |
| -其中：壞賬準備 | ---- | -6.03%-100.3萬 | -6.03%-100.3萬 | ---- | 24.14%-94.6萬 | 24.14%-94.6萬 | ---- | ---124.7萬 | ---124.7萬 | ---- |
| -其他應收款 | --71.8萬 | 8.32%274.8萬 | 8.32%274.8萬 | -67.88%84.9萬 | -45.62%253.7萬 | -45.62%253.7萬 | -21.75%264.33萬 | 103.00%466.5萬 | 103.00%466.5萬 | 19.88%337.81萬 |
| 預付費用 | --49.9萬 | -16.48%73.5萬 | -16.48%73.5萬 | -5.67%49.8萬 | -12.52%88萬 | -12.52%88萬 | -53.30%52.79萬 | 12.03%100.6萬 | 12.03%100.6萬 | 168.84%113.05萬 |
| 受限制現金 | ---- | -96.07%4.3萬 | -96.07%4.3萬 | ---- | 48.30%109.3萬 | 48.30%109.3萬 | ---- | --73.7萬 | --73.7萬 | ---- |
| 其他流動資產 | --4,000 | --503.8萬 | --503.8萬 | 3.89%114.5萬 | ---- | ---- | -27.00%110.21萬 | ---- | ---- | 56.85%150.97萬 |
| 流動資產合計 | --1,639.7萬 | 26.56%1,670.4萬 | 26.56%1,670.4萬 | -19.14%1,380.1萬 | -15.19%1,319.8萬 | -15.19%1,319.8萬 | -25.36%1,706.85萬 | -44.57%1,556.2萬 | -44.57%1,556.2萬 | 7.45%2,286.88萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | --196.5萬 | -29.96%157.1萬 | -29.96%157.1萬 | -20.68%218.2萬 | -30.58%224.3萬 | -30.58%224.3萬 | -28.37%275.08萬 | -11.33%323.1萬 | -11.33%323.1萬 | 135.91%384.04萬 |
| -物業、廠房及設備 | --429.8萬 | -16.82%387.3萬 | -16.82%387.3萬 | -7.35%464.6萬 | -14.63%465.6萬 | -14.63%465.6萬 | -26.68%501.45萬 | -16.30%545.4萬 | -16.30%545.4萬 | 35.59%683.9萬 |
| -累計折舊 | ---233.3萬 | 4.60%-230.2萬 | 4.60%-230.2萬 | -8.85%-246.4萬 | -8.55%-241.3萬 | -8.55%-241.3萬 | 24.51%-226.37萬 | 22.60%-222.3萬 | 22.60%-222.3萬 | 12.22%-299.86萬 |
| 投資總額 | --123.2萬 | 295.89%366.2萬 | 295.89%366.2萬 | -21.31%118.3萬 | 34.25%92.5萬 | 34.25%92.5萬 | 74.38%150.33萬 | 33.79%68.9萬 | 33.79%68.9萬 | -81.43%86.21萬 |
| -長期股權投資 | --107.9萬 | 7.65%91.5萬 | 7.65%91.5萬 | -20.55%111.4萬 | 50.98%85萬 | 50.98%85萬 | 101.93%140.21萬 | 129.80%56.3萬 | 129.80%56.3萬 | -82.61%69.44萬 |
| -其中：可供出售證券 | --15.3萬 | 3,562.67%274.7萬 | 3,562.67%274.7萬 | -31.79%6.9萬 | -40.48%7.5萬 | -40.48%7.5萬 | -39.69%10.12萬 | -53.33%12.6萬 | -53.33%12.6萬 | -74.17%16.77萬 |
| 商譽及其他無形資產 | --798.3萬 | -7.90%803萬 | -7.90%803萬 | 5.21%861.4萬 | -2.88%871.9萬 | -2.88%871.9萬 | -4.08%818.71萬 | -5.01%897.8萬 | -5.01%897.8萬 | -9.46%853.5萬 |
| -商譽 | --701.8萬 | -6.64%701.8萬 | -6.64%701.8萬 | 6.98%751.7萬 | -0.61%751.7萬 | -0.61%751.7萬 | 3.09%702.67萬 | -1.91%756.3萬 | -1.91%756.3萬 | -7.44%681.61萬 |
| -其他無形資產 | --96.5萬 | -15.81%101.2萬 | -15.81%101.2萬 | -5.47%109.7萬 | -15.05%120.2萬 | -15.05%120.2萬 | -32.49%116.04萬 | -18.77%141.5萬 | -18.77%141.5萬 | -16.66%171.9萬 |
| 非流動資產合計 | --2,350.9萬 | -11.79%2,549.2萬 | -11.79%2,549.2萬 | -10.86%2,677.9萬 | -4.84%2,890萬 | -4.84%2,890萬 | -6.85%3,004.11萬 | -3.67%3,037萬 | -3.67%3,037萬 | -7.52%3,225.14萬 |
| 總資產 | --3,990.6萬 | 0.23%4,219.6萬 | 0.23%4,219.6萬 | -13.86%4,058萬 | -8.35%4,209.8萬 | -8.35%4,209.8萬 | -14.53%4,710.96萬 | -22.93%4,593.2萬 | -22.93%4,593.2萬 | -1.85%5,512.02萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | --680.3萬 | -19.83%809.4萬 | -19.83%809.4萬 | -4.14%830.7萬 | 10.84%1,009.6萬 | 10.84%1,009.6萬 | -8.98%866.56萬 | -15.84%910.9萬 | -15.84%910.9萬 | -9.80%952.04萬 |
| -其中：短期借款 | --580.9萬 | -21.93%715.8萬 | -21.93%715.8萬 | -4.00%769.2萬 | 10.02%916.9萬 | 10.02%916.9萬 | -10.52%801.27萬 | -19.70%833.4萬 | -19.70%833.4萬 | -14.08%895.49萬 |
| -其中：資本租賃負債 | --99.4萬 | 0.97%93.6萬 | 0.97%93.6萬 | -5.81%61.5萬 | 19.61%92.7萬 | 19.61%92.7萬 | 15.45%65.29萬 | 74.16%77.5萬 | 74.16%77.5萬 | 328.62%56.55萬 |
| 應付款項 | --302.2萬 | -44.07%174.9萬 | -44.07%174.9萬 | 25.55%351.7萬 | 25.28%312.7萬 | 25.28%312.7萬 | -27.54%280.14萬 | -66.96%249.6萬 | -66.96%249.6萬 | -1.00%386.59萬 |
| -應付帳款 | --207.9萬 | -30.56%43.4萬 | -30.56%43.4萬 | 51.95%241萬 | 8.32%62.5萬 | 8.32%62.5萬 | -36.96%158.6萬 | -91.16%57.7萬 | -91.16%57.7萬 | 3.12%251.61萬 |
| -應交稅費 | --94.3萬 | -9.93%104.3萬 | -9.93%104.3萬 | -8.91%110.7萬 | 11.24%115.8萬 | 11.24%115.8萬 | -9.97%121.53萬 | 1.17%104.1萬 | 1.17%104.1萬 | -7.88%134.99萬 |
| -其他應付款 | ---- | -79.76%27.2萬 | -79.76%27.2萬 | ---- | 53.08%134.4萬 | 53.08%134.4萬 | ---- | --87.8萬 | --87.8萬 | ---- |
| 現行撥備 | --3.4萬 | --3.4萬 | --3.4萬 | 437.78%3.4萬 | ---- | ---- | -0.96%6,322.3211 | ---- | ---- | 0.88%6,383.7184 |
| 流動負債合計 | --1,090.6萬 | -20.78%1,263.5萬 | -20.78%1,263.5萬 | 3.37%1,358.3萬 | 12.44%1,594.9萬 | 12.44%1,594.9萬 | -11.66%1,313.98萬 | -27.44%1,418.4萬 | -27.44%1,418.4萬 | -6.85%1,487.35萬 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | --116.3萬 | -40.41%84.2萬 | -40.41%84.2萬 | -13.12%378.8萬 | -59.35%141.3萬 | -59.35%141.3萬 | -9.57%435.98萬 | -23.11%347.6萬 | -23.11%347.6萬 | 27.41%482.12萬 |
| -其中：長期借款 | --30萬 | -12.79%30萬 | -12.79%30萬 | -7.05%234.4萬 | -75.64%34.4萬 | -75.64%34.4萬 | 17.49%252.17萬 | -27.70%141.2萬 | -27.70%141.2萬 | -32.58%214.64萬 |
| -其中：長期資本租賃負債 | --86.3萬 | -49.30%54.2萬 | -49.30%54.2萬 | -21.44%144.4萬 | -48.21%106.9萬 | -48.21%106.9萬 | -31.28%183.81萬 | -19.63%206.4萬 | -19.63%206.4萬 | 345.63%267.48萬 |
| 長期撥備 | --4.6萬 | 0.00%2.9萬 | 0.00%2.9萬 | 49.63%4.3萬 | 0.00%2.9萬 | 0.00%2.9萬 | -41.05%2.87萬 | -73.15%2.9萬 | -73.15%2.9萬 | -64.66%4.87萬 |
| 非流動負債合計 | --133.7萬 | -36.85%102.5萬 | -36.85%102.5萬 | -13.68%398.2萬 | -56.17%162.3萬 | -56.17%162.3萬 | -9.26%461.3萬 | -23.78%370.3萬 | -23.78%370.3萬 | 21.90%508.38萬 |
| 負債總額 | --1,224.3萬 | -22.26%1,366萬 | -22.26%1,366萬 | -1.06%1,756.5萬 | -1.76%1,757.2萬 | -1.76%1,757.2萬 | -11.05%1,775.28萬 | -26.71%1,788.7萬 | -26.71%1,788.7萬 | -0.90%1,995.72萬 |
| 所有者權益 | ||||||||||
| 股本 | --4,176.2萬 | 0.07%4,176.2萬 | 0.07%4,176.2萬 | 21.66%4,173.4萬 | 5.20%4,173.4萬 | 5.20%4,173.4萬 | 5.29%3,430.35萬 | 7.38%3,967萬 | 7.38%3,967萬 | -0.11%3,258.08萬 |
| -普通股 | --4,176.2萬 | 0.07%4,176.2萬 | 0.07%4,176.2萬 | 21.66%4,173.4萬 | 5.20%4,173.4萬 | 5.20%4,173.4萬 | 5.29%3,430.35萬 | 7.38%3,967萬 | 7.38%3,967萬 | -0.11%3,258.08萬 |
| 留存收益 | ---456.8萬 | 44.93%-531.9萬 | 44.93%-531.9萬 | -98.39%-996.3萬 | -151.73%-965.9萬 | -151.73%-965.9萬 | -423.92%-502.19萬 | -212.49%-383.7萬 | -212.49%-383.7萬 | -41.37%155.04萬 |
| 其他股本權益 | ---- | ---- | ---- | ---- | 0.00%73.4萬 | 0.00%73.4萬 | -0.96%60.52萬 | 0.00%73.4萬 | 0.00%73.4萬 | -8.29%61.11萬 |
| 股東權益 | --2,814.4萬 | 18.24%2,908.8萬 | 18.24%2,908.8萬 | -20.24%2,330.8萬 | -11.89%2,460.1萬 | -11.89%2,460.1萬 | -15.11%2,922.38萬 | -19.12%2,792.1萬 | -19.12%2,792.1萬 | -2.40%3,442.62萬 |
| 非控制性權益 | ---48.1萬 | -636.00%-55.2萬 | -636.00%-55.2萬 | -320.21%-29.3萬 | -160.48%-7.5萬 | -160.48%-7.5萬 | -81.94%13.31萬 | -81.55%12.4萬 | -81.55%12.4萬 | -1.38%73.67萬 |
| 總權益 | --2,766.3萬 | 16.35%2,853.6萬 | 16.35%2,853.6萬 | -21.60%2,301.5萬 | -12.55%2,452.6萬 | -12.55%2,452.6萬 | -16.51%2,935.68萬 | -20.31%2,804.5萬 | -20.31%2,804.5萬 | -2.38%3,516.3萬 |
| 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 |
