Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
新加坡市場個股詳情
Taka Jewellery (42L)
- 0.205
- +0.005+2.50%
延時10分鐘行情休市中 04/30 15:51 (北京)
1.15億總市值7.07市盈率TTM
0.205最高價0.200最低價73.16萬股成交量0.205今開0.200昨收14.66萬成交額0.23052周最高1.51%換手率5.59億總股本0.09352周最低0.029每股收益TTM993.77萬流通值0.284歷史最高9.32市盈率(靜)4847.65萬流通股0.040歷史最低0.022每股收益(静)2.50%振幅0.00股息TTM0.76市淨率100股每手1.46%股息率TTM
42L Taka Jewellery
季報+年報
顯示同比
| (Q2)2025/12/31 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q2)2024/12/31 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q2)2023/12/31 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q2)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 30.37%1,757萬 | 16.66%1,153.5萬 | 16.66%1,153.5萬 | -6.78%1,347.7萬 | 17.87%988.8萬 | 17.87%988.8萬 | 17.65%1,445.7萬 | -3.65%838.9萬 | -3.65%838.9萬 | 0.42%1,228.8萬 |
| -現金及現金等價物 | 30.37%1,757萬 | 16.66%1,153.5萬 | 16.66%1,153.5萬 | -6.78%1,347.7萬 | 17.87%988.8萬 | 17.87%988.8萬 | 17.65%1,445.7萬 | -3.65%838.9萬 | -3.65%838.9萬 | 0.42%1,228.8萬 |
| -應收賬款淨額 | 61.81%9,923.4萬 | 25.14%7,590.2萬 | 25.14%7,590.2萬 | 2.45%6,132.8萬 | 21.53%6,065.5萬 | 21.53%6,065.5萬 | 12.32%5,985.9萬 | -0.52%4,990.9萬 | -0.52%4,990.9萬 | 8.45%5,329.3萬 |
| -其他應收款 | 1,164.10%49.3萬 | 117.91%14.6萬 | 117.91%14.6萬 | -92.31%3.9萬 | -92.83%6.7萬 | -92.83%6.7萬 | 88.48%50.7萬 | -38.69%93.5萬 | -38.69%93.5萬 | --26.9萬 |
| 存貨 | 11.28%1.42億 | 19.46%1.31億 | 19.46%1.31億 | 25.12%1.28億 | 4.06%1.09億 | 4.06%1.09億 | 6.11%1.02億 | 26.26%1.05億 | 26.26%1.05億 | 31.96%9,619.1萬 |
| 預付費用 | 70.99%209.8萬 | 31.89%170萬 | 31.89%170萬 | -3.99%122.7萬 | 22.06%128.9萬 | 22.06%128.9萬 | -27.76%127.8萬 | -3.83%105.6萬 | -3.83%105.6萬 | 1,128.47%176.9萬 |
| 受限制現金 | ---- | 24.07%350萬 | 24.07%350萬 | ---- | 7.71%282.1萬 | 7.71%282.1萬 | ---- | 3.85%261.9萬 | 3.85%261.9萬 | ---- |
| 流動資產合計 | 28.33%2.62億 | 21.38%2.23億 | 21.38%2.23億 | 14.37%2.04億 | 9.57%1.84億 | 9.57%1.84億 | 8.77%1.78億 | 14.08%1.68億 | 14.08%1.68億 | 21.87%1.64億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 0.16%2,377萬 | 27.89%2,350萬 | 27.89%2,350萬 | 34.38%2,373.3萬 | 5.76%1,837.5萬 | 5.76%1,837.5萬 | -13.02%1,766.1萬 | 7.75%1,737.4萬 | 7.75%1,737.4萬 | 53.69%2,030.5萬 |
| -物業、廠房及設備 | 9.40%4,825.8萬 | 24.30%5,509.5萬 | 24.30%5,509.5萬 | 32.04%4,411.3萬 | 9.29%4,432.4萬 | 9.29%4,432.4萬 | 64.53%3,340.8萬 | 15.08%4,055.8萬 | 15.08%4,055.8萬 | 53.69%2,030.5萬 |
| -累計折舊 | -20.16%-2,448.8萬 | -21.76%-3,159.5萬 | -21.76%-3,159.5萬 | -29.42%-2,038萬 | -11.93%-2,594.9萬 | -11.93%-2,594.9萬 | ---1,574.7萬 | -21.27%-2,318.4萬 | -21.27%-2,318.4萬 | ---- |
| 長期預付費用 | -0.49%121.1萬 | --113.4萬 | --113.4萬 | --121.7萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 投資總額 | -45.86%322.9萬 | -54.90%380.9萬 | -54.90%380.9萬 | -25.79%596.4萬 | 6.95%844.5萬 | 6.95%844.5萬 | 9.24%803.7萬 | 25.00%789.6萬 | 25.00%789.6萬 | 17.66%735.7萬 |
| -長期股權投資 | -45.86%322.9萬 | -54.90%380.9萬 | -54.90%380.9萬 | -25.79%596.4萬 | 6.95%844.5萬 | 6.95%844.5萬 | 9.24%803.7萬 | 25.00%789.6萬 | 25.00%789.6萬 | 17.66%735.7萬 |
| 商譽及其他無形資產 | --0 | --0 | --0 | --0 | --0 | --0 | -92.39%3.4萬 | -57.32%10.5萬 | -57.32%10.5萬 | 41.01%44.7萬 |
| -商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --27.1萬 |
| -其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | -80.68%3.4萬 | -57.32%10.5萬 | -57.32%10.5萬 | -44.48%17.6萬 |
| 非流動資產合計 | -8.42%2,862萬 | 1.50%2,877.9萬 | 1.50%2,877.9萬 | 17.18%3,125.3萬 | 8.06%2,835.3萬 | 8.06%2,835.3萬 | -8.53%2,667.1萬 | 11.02%2,623.9萬 | 11.02%2,623.9萬 | 41.60%2,915.9萬 |
| 總資產 | 23.44%2.9億 | 18.72%2.52億 | 18.72%2.52億 | 14.74%2.35億 | 9.37%2.12億 | 9.37%2.12億 | 6.15%2.05億 | 13.65%1.94億 | 13.65%1.94億 | 24.49%1.93億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | 53.07%8,486.9萬 | 35.08%5,894.5萬 | 35.08%5,894.5萬 | 34.98%5,544.4萬 | 38.53%4,363.8萬 | 38.53%4,363.8萬 | 18.29%4,107.6萬 | 31.04%3,150.1萬 | 31.04%3,150.1萬 | 86.54%3,472.6萬 |
| -其中：短期借款 | 58.69%8,047.2萬 | 39.82%5,427萬 | 39.82%5,427萬 | 34.31%5,071萬 | 38.53%3,881.4萬 | 38.53%3,881.4萬 | 22.33%3,775.5萬 | 33.08%2,801.8萬 | 33.08%2,801.8萬 | 95.32%3,086.4萬 |
| -其中：資本租賃負債 | -7.12%439.7萬 | -3.09%467.5萬 | -3.09%467.5萬 | 42.55%473.4萬 | 38.50%482.4萬 | 38.50%482.4萬 | -14.01%332.1萬 | 16.64%348.3萬 | 16.64%348.3萬 | 37.24%386.2萬 |
| 應付款項 | 23.27%3,045.8萬 | 15.48%2,521.1萬 | 15.48%2,521.1萬 | 28.88%2,470.9萬 | -0.28%2,183.1萬 | -0.28%2,183.1萬 | -9.97%1,917.2萬 | 11.90%2,189.2萬 | 11.90%2,189.2萬 | 22.10%2,129.5萬 |
| -應付帳款 | 18.49%2,462.5萬 | 6.43%2,043萬 | 6.43%2,043萬 | 29.22%2,078.3萬 | 0.96%1,919.6萬 | 0.96%1,919.6萬 | -13.71%1,608.3萬 | 3.36%1,901.3萬 | 3.36%1,901.3萬 | 7.57%1,863.8萬 |
| -應交稅費 | 86.87%313.2萬 | 83.37%267.9萬 | 83.37%267.9萬 | 3.01%167.6萬 | -21.62%146.1萬 | -21.62%146.1萬 | -0.55%162.7萬 | 68.08%186.4萬 | 68.08%186.4萬 | 1,347.79%163.6萬 |
| -其他應付款 | 20.04%270.1萬 | 79.05%210.2萬 | 79.05%210.2萬 | 53.90%225萬 | 15.67%117.4萬 | 15.67%117.4萬 | 43.19%146.2萬 | 1,591.67%101.5萬 | 1,591.67%101.5萬 | --102.1萬 |
| 現行撥備 | 132.76%13.5萬 | 358.33%11萬 | 358.33%11萬 | -52.85%5.8萬 | -81.82%2.4萬 | -81.82%2.4萬 | -9.56%12.3萬 | 25.71%13.2萬 | 25.71%13.2萬 | --13.6萬 |
| 流動負債合計 | 42.96%1.19億 | 27.53%8,851.3萬 | 27.53%8,851.3萬 | 33.05%8,345.9萬 | 21.54%6,940.6萬 | 21.54%6,940.6萬 | 5.65%6,272.8萬 | 22.86%5,710.6萬 | 22.86%5,710.6萬 | 64.67%5,937.3萬 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | 26.55%2,029.3萬 | 72.10%2,219.4萬 | 72.10%2,219.4萬 | -6.31%1,603.5萬 | -25.99%1,289.6萬 | -25.99%1,289.6萬 | 10.18%1,711.5萬 | 27.76%1,742.5萬 | 27.76%1,742.5萬 | 27.85%1,553.4萬 |
| -其中：長期借款 | 37.58%1,659.9萬 | 100.24%1,830.4萬 | 100.24%1,830.4萬 | -4.75%1,206.5萬 | -31.33%914.1萬 | -31.33%914.1萬 | 23.82%1,266.7萬 | 35.22%1,331.1萬 | 35.22%1,331.1萬 | -8.25%1,023萬 |
| -其中：長期資本租賃負債 | -6.95%369.4萬 | 3.60%389萬 | 3.60%389萬 | -10.75%397萬 | -8.73%375.5萬 | -8.73%375.5萬 | -16.14%444.8萬 | 8.41%411.4萬 | 8.41%411.4萬 | 430.40%530.4萬 |
| 長期應付帳款及其他應付款 | ---- | -8.23%22.3萬 | -8.23%22.3萬 | ---- | 84.09%24.3萬 | 84.09%24.3萬 | ---- | -22.35%13.2萬 | -22.35%13.2萬 | ---- |
| 長期撥備 | 18.75%28.5萬 | --26.1萬 | --26.1萬 | 66.67%24萬 | ---- | ---- | 3.60%14.4萬 | ---- | ---- | -49.45%13.9萬 |
| 非流動負債合計 | 26.44%2,057.8萬 | 70.61%2,241.7萬 | 70.61%2,241.7萬 | -5.70%1,627.5萬 | -25.16%1,313.9萬 | -25.16%1,313.9萬 | 10.12%1,725.9萬 | 27.14%1,755.7萬 | 27.14%1,755.7萬 | 26.14%1,567.3萬 |
| 負債總額 | 40.26%1.4億 | 34.39%1.11億 | 34.39%1.11億 | 24.69%9,973.4萬 | 10.56%8,254.5萬 | 10.56%8,254.5萬 | 6.58%7,998.7萬 | 23.84%7,466.3萬 | 23.84%7,466.3萬 | 54.79%7,504.6萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%9,671.9萬 | 0.00%9,671.9萬 | 0.00%9,671.9萬 | 0.00%9,671.9萬 | 0.00%9,671.9萬 | 0.00%9,671.9萬 | 0.00%9,671.9萬 | 0.00%9,671.9萬 | 0.00%9,671.9萬 | 0.00%9,671.9萬 |
| -普通股 | 0.00%9,671.9萬 | 0.00%9,671.9萬 | 0.00%9,671.9萬 | 0.00%9,671.9萬 | 0.00%9,671.9萬 | 0.00%9,671.9萬 | 0.00%9,671.9萬 | 0.00%9,671.9萬 | 0.00%9,671.9萬 | 0.00%9,671.9萬 |
| 留存收益 | 14.51%1.18億 | 11.83%1.09億 | 11.83%1.09億 | 11.34%1.03億 | 11.83%9,757.7萬 | 11.83%9,757.7萬 | 9.61%9,265.5萬 | 11.50%8,725.6萬 | 11.50%8,725.6萬 | 13.84%8,453.2萬 |
| 股東權益 | 11.04%1.5億 | 8.76%1.41億 | 8.76%1.41億 | 8.37%1.35億 | 8.63%1.3億 | 8.63%1.3億 | 6.91%1.25億 | 8.13%1.19億 | 8.13%1.19億 | 9.65%1.17億 |
| 非控制性權益 | ---2,000 | 0.00%-2,000 | 0.00%-2,000 | --0 | ---2,000 | ---2,000 | -100.09%-1,000 | --0 | --0 | 5,300.00%113.4萬 |
| 總權益 | 11.04%1.5億 | 8.76%1.41億 | 8.76%1.41億 | 8.37%1.35億 | 8.63%1.3億 | 8.63%1.3億 | 5.88%1.25億 | 8.10%1.19億 | 8.10%1.19億 | 10.70%1.18億 |
| 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 |
