Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
新加坡市場個股詳情
GSS能源 (41F)
- 0.015
- 0.0000.00%
延時10分鐘行情休市中 05/15 16:56 (北京)
1600.29萬總市值-2.14市盈率TTM
0.015最高價0.015最低價164.28萬股成交量0.015今開0.015昨收2.46萬成交額0.01852周最高0.29%換手率10.67億總股本0.00852周最低-0.007每股收益TTM865.75萬流通值0.198歷史最高虧損市盈率(靜)5.77億流通股0.007歷史最低-0.007每股收益(静)0.00%振幅--股息TTM0.65市淨率100股每手--股息率TTM
41F GSS能源
季報+年報
顯示同比
| (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 | (FY)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -59.08%354.8萬 | -59.08%354.8萬 | -45.23%682.7萬 | -40.34%867萬 | -40.34%867萬 | -5.83%1,246.4萬 | -4.09%1,453.2萬 | --1,453.2萬 | -10.01%1,323.6萬 | -3.72%1,515.1萬 |
| -現金及現金等價物 | -59.08%354.8萬 | -59.08%354.8萬 | -40.73%615.2萬 | -40.34%867萬 | -40.34%867萬 | -6.70%1,037.9萬 | -4.09%1,453.2萬 | --1,453.2萬 | -14.02%1,112.4萬 | -3.72%1,515.1萬 |
| -短期投資 | ---- | ---- | -67.63%67.5萬 | ---- | ---- | -1.28%208.5萬 | ---- | ---- | 19.25%211.2萬 | ---- |
| -應收賬款淨額 | -20.78%1,535.2萬 | -20.78%1,535.2萬 | -17.03%1,874.7萬 | -11.49%1,938萬 | -11.49%1,938萬 | -25.62%2,259.4萬 | 97.29%2,189.7萬 | --2,189.7萬 | -1.25%3,037.5萬 | -57.58%1,109.9萬 |
| -其中：應收賬款 | -20.33%1,786.9萬 | -20.33%1,786.9萬 | ---- | -7.61%2,242.8萬 | -7.61%2,242.8萬 | ---- | 115.22%2,427.5萬 | --2,427.5萬 | ---- | --1,127.9萬 |
| -其中：壞賬準備 | 17.42%-251.7萬 | 17.42%-251.7萬 | ---- | -28.17%-304.8萬 | -28.17%-304.8萬 | ---- | -1,221.11%-237.8萬 | ---237.8萬 | ---- | ---18萬 |
| -其他應收款 | -96.24%23.4萬 | -96.24%23.4萬 | ---- | 1,000.88%622萬 | 1,000.88%622萬 | ---- | 29.00%56.5萬 | --56.5萬 | -42.90%482萬 | -55.89%43.8萬 |
| 存貨 | -31.43%1,090萬 | -31.43%1,090萬 | -25.68%1,341.6萬 | -13.11%1,589.7萬 | -13.11%1,589.7萬 | -28.50%1,805.1萬 | -39.13%1,829.5萬 | --1,829.5萬 | -28.06%2,524.7萬 | -11.36%3,005.5萬 |
| 預付費用 | -2.34%237.8萬 | -2.34%237.8萬 | ---- | 16.62%243.5萬 | 16.62%243.5萬 | ---- | -45.95%208.8萬 | --208.8萬 | 40.41%41萬 | -39.54%386.3萬 |
| 受限制現金 | -6.04%34.2萬 | -6.04%34.2萬 | ---- | 3.70%36.4萬 | 3.70%36.4萬 | ---- | --35.1萬 | --35.1萬 | ---- | --0 |
| 其他流動資產 | --237.8萬 | --237.8萬 | -16.14%249.4萬 | ---- | ---- | 1,552.22%297.4萬 | ---- | ---- | --18萬 | ---- |
| 流動資產合計 | -38.16%3,275.4萬 | -38.16%3,275.4萬 | -26.03%4,148.4萬 | -8.25%5,296.6萬 | -8.25%5,296.6萬 | -24.49%5,608.3萬 | -4.75%5,772.8萬 | --5,772.8萬 | -16.83%7,426.8萬 | -27.15%6,060.6萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -16.53%2,656.3萬 | -16.53%2,656.3萬 | -16.64%2,797.5萬 | -8.82%3,182.5萬 | -8.82%3,182.5萬 | -6.27%3,355.9萬 | -9.41%3,490.4萬 | --3,490.4萬 | 6.76%3,580.2萬 | 31.87%3,852.9萬 |
| -物業、廠房及設備 | -1.49%8,776.8萬 | -1.49%8,776.8萬 | -16.64%2,797.5萬 | 1.51%8,909.9萬 | 1.51%8,909.9萬 | -6.27%3,355.9萬 | -1.92%8,777.6萬 | --8,777.6萬 | 6.76%3,580.2萬 | 13.61%8,949.8萬 |
| -累計折舊 | -6.86%-6,120.5萬 | -6.86%-6,120.5萬 | ---- | -8.33%-5,727.4萬 | -8.33%-5,727.4萬 | ---- | -3.73%-5,287.2萬 | ---5,287.2萬 | ---- | -2.84%-5,096.9萬 |
| 投資總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -99.89%3,000 | --0 |
| -長期股權投資 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -99.89%3,000 | --0 |
| 商譽及其他無形資產 | -73.10%123萬 | -73.10%123萬 | -60.41%436.2萬 | -57.61%457.2萬 | -57.61%457.2萬 | 23.16%1,101.8萬 | 17.70%1,078.5萬 | --1,078.5萬 | -0.30%894.6萬 | 510.05%916.3萬 |
| -商譽 | 0.00%11.2萬 | 0.00%11.2萬 | -98.28%11.2萬 | -98.28%11.2萬 | -98.28%11.2萬 | 0.00%650.7萬 | 0.00%650.7萬 | --650.7萬 | -14.80%650.7萬 | 5,709.82%650.7萬 |
| -其他無形資產 | -74.93%111.8萬 | -74.93%111.8萬 | -5.79%425萬 | 4.25%446萬 | 4.25%446萬 | 84.95%451.1萬 | 61.07%427.8萬 | --427.8萬 | 82.56%243.9萬 | 91.08%265.6萬 |
| 其他非流動資產 | -23.59%14.9萬 | -23.59%14.9萬 | --18.5萬 | --19.5萬 | --19.5萬 | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -23.72%2,851.7萬 | -23.72%2,851.7萬 | -26.36%3,328.5萬 | -19.41%3,738.4萬 | -19.41%3,738.4萬 | -0.35%4,520.1萬 | -3.87%4,638.8萬 | --4,638.8萬 | -17.81%4,535.9萬 | 11.26%4,825.5萬 |
| 總資產 | -32.18%6,127.1萬 | -32.18%6,127.1萬 | -26.18%7,476.9萬 | -13.22%9,035萬 | -13.22%9,035萬 | -15.33%1.01億 | -4.36%1.04億 | --1.04億 | -17.21%1.2億 | -13.99%1.09億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | -62.18%659.1萬 | -62.18%659.1萬 | -66.91%656.9萬 | -29.10%1,742.9萬 | -29.10%1,742.9萬 | -33.08%1,985萬 | 39.20%2,458.3萬 | --2,458.3萬 | 15.17%2,966.3萬 | 10.30%1,766萬 |
| -其中：短期借款 | -71.45%421.4萬 | -71.45%421.4萬 | -74.16%435.8萬 | -30.57%1,476.1萬 | -30.57%1,476.1萬 | -37.86%1,686.4萬 | 78.07%2,126.1萬 | --2,126.1萬 | 30.13%2,714萬 | -17.79%1,194萬 |
| -其中：資本租賃負債 | -10.91%237.7萬 | -10.91%237.7萬 | -25.95%221.1萬 | -19.69%266.8萬 | -19.69%266.8萬 | 18.35%298.6萬 | -41.92%332.2萬 | --332.2萬 | -48.51%252.3萬 | 284.67%572萬 |
| 應付款項 | -16.69%2,771.9萬 | -16.69%2,771.9萬 | 9.46%3,643.8萬 | 30.87%3,327.4萬 | 30.87%3,327.4萬 | 19.49%3,328.8萬 | -14.10%2,542.5萬 | --2,542.5萬 | -29.70%2,785.8萬 | -6.98%2,959.9萬 |
| -應付帳款 | -18.18%2,722.5萬 | -18.18%2,722.5萬 | 9.64%3,643.6萬 | 31.07%3,327.3萬 | 31.07%3,327.3萬 | 57.50%3,323.2萬 | -12.65%2,538.5萬 | --2,538.5萬 | -23.94%2,110萬 | 10.26%2,906.1萬 |
| -應交稅費 | 49,300.00%49.4萬 | 49,300.00%49.4萬 | -96.43%2,000 | -97.50%1,000 | -97.50%1,000 | -72.82%5.6萬 | -92.57%4萬 | --4萬 | -76.62%20.6萬 | -38.23%53.8萬 |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -40.45%655.2萬 | ---- |
| 流動負債合計 | -32.33%3,431萬 | -32.33%3,431萬 | -19.07%4,300.7萬 | 1.39%5,070.3萬 | 1.39%5,070.3萬 | -7.62%5,313.8萬 | 5.82%5,000.8萬 | --5,000.8萬 | -13.33%5,752.1萬 | -8.62%4,725.9萬 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | -57.55%256.7萬 | -57.55%256.7萬 | -46.85%394.5萬 | -40.08%604.7萬 | -40.08%604.7萬 | -36.83%742.2萬 | 27.20%1,009.2萬 | --1,009.2萬 | 104.21%1,175萬 | 4.28%793.4萬 |
| -其中：長期借款 | -52.19%127.6萬 | -52.19%127.6萬 | -43.18%187.4萬 | -43.56%266.9萬 | -43.56%266.9萬 | -31.68%329.8萬 | 93.18%472.9萬 | --472.9萬 | 50.19%482.7萬 | -38.34%244.8萬 |
| -其中：長期資本租賃負債 | -61.78%129.1萬 | -61.78%129.1萬 | -49.78%207.1萬 | -37.01%337.8萬 | -37.01%337.8萬 | -40.43%412.4萬 | -2.24%536.3萬 | --536.3萬 | 172.56%692.3萬 | 50.80%548.6萬 |
| 長期應付帳款及其他應付款 | ---- | ---- | -85.00%3,000 | -53.85%1.2萬 | -53.85%1.2萬 | -47.37%2萬 | -42.22%2.6萬 | --2.6萬 | --3.8萬 | -91.19%4.5萬 |
| 非流動負債合計 | -41.96%505萬 | -41.96%505萬 | -35.65%643.6萬 | -30.96%870.1萬 | -30.96%870.1萬 | -29.19%1,000.2萬 | 21.87%1,260.3萬 | --1,260.3萬 | 91.86%1,412.5萬 | 6.39%1,034.1萬 |
| 負債總額 | -33.74%3,936萬 | -33.74%3,936萬 | -21.69%4,944.3萬 | -5.12%5,940.4萬 | -5.12%5,940.4萬 | -11.87%6,314萬 | 8.70%6,261.1萬 | --6,261.1萬 | -2.83%7,164.6萬 | -6.24%5,760萬 |
| 所有者權益 | ||||||||||
| 股本 | 8.21%7,213.6萬 | 8.21%7,213.6萬 | 8.21%7,213.6萬 | 0.00%6,666.6萬 | 0.00%6,666.6萬 | 0.00%6,666.6萬 | 0.00%6,666.6萬 | --6,666.6萬 | -0.41%6,666.6萬 | 5.12%6,666.6萬 |
| -普通股 | 8.21%7,213.6萬 | 8.21%7,213.6萬 | 8.21%7,213.6萬 | 0.00%6,666.6萬 | 0.00%6,666.6萬 | 0.00%6,666.6萬 | 0.00%6,666.6萬 | --6,666.6萬 | -0.41%6,666.6萬 | 5.12%6,666.6萬 |
| 留存收益 | -19.50%-4,718.3萬 | -19.50%-4,718.3萬 | -55.75%-4,324.5萬 | -66.02%-3,948.3萬 | -66.02%-3,948.3萬 | -26.85%-2,776.6萬 | -26.37%-2,378.2萬 | ---2,378.2萬 | -984.15%-2,188.9萬 | -460.12%-1,882萬 |
| 其他股本權益 | 0.00%7.4萬 | 0.00%7.4萬 | -50.00%7.4萬 | -45.19%7.4萬 | -45.19%7.4萬 | -96.14%14.8萬 | --13.5萬 | --13.5萬 | --383.9萬 | ---- |
| 股東權益 | -27.41%2,403.7萬 | -27.41%2,403.7萬 | -30.63%2,744.2萬 | -22.73%3,311.5萬 | -22.73%3,311.5萬 | -19.66%3,956.1萬 | -18.57%4,285.5萬 | --4,285.5萬 | -31.63%4,924.2萬 | -20.68%5,262.7萬 |
| 非控制性權益 | 1.98%-212.6萬 | 1.98%-212.6萬 | -49.33%-211.6萬 | -60.67%-216.9萬 | -60.67%-216.9萬 | -12.37%-141.7萬 | 1.17%-135萬 | ---135萬 | 0.47%-126.1萬 | -11.78%-136.6萬 |
| 總權益 | -29.20%2,191.1萬 | -29.20%2,191.1萬 | -33.60%2,532.6萬 | -25.44%3,094.6萬 | -25.44%3,094.6萬 | -20.50%3,814.4萬 | -19.03%4,150.5萬 | --4,150.5萬 | -32.19%4,798.1萬 | -21.29%5,126.1萬 |
| 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 |
