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
珍寶餐飲集團 (42R)
- 0.285
- +0.005+1.79%
延時10分鐘行情休市中 04/30 15:57 (北京)
1.71億總市值20.36市盈率TTM
0.285最高價0.280最低價9100股成交量0.280今開0.280昨收2549.00成交額0.33152周最高0.01%換手率6.01億總股本0.23952周最低0.014每股收益TTM3195.51萬流通值0.629歷史最高20.36市盈率(靜)1.12億流通股0.171歷史最低0.014每股收益(静)1.79%振幅0.01股息TTM3.13市淨率100股每手3.51%股息率TTM
42R 珍寶餐飲集團
季報+年報
顯示同比
| (FY)2025/09/30 | (Q4)2025/09/30 | (Q2)2025/03/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q2)2024/03/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q2)2023/03/31 | (FY)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -17.42%4,591.3萬 | -17.42%4,591.3萬 | 5.45%4,782萬 | -6.19%5,559.8萬 | -6.19%5,559.8萬 | -2.77%4,534.8萬 | 69.20%5,926.7萬 | --5,926.7萬 | 58.53%4,664.1萬 | 19.51%3,502.7萬 |
| -現金及現金等價物 | -19.06%3,754.1萬 | -19.06%3,754.1萬 | 73.32%3,871.7萬 | 37.80%4,638.3萬 | 37.80%4,638.3萬 | 0.11%2,233.9萬 | 97.83%3,365.9萬 | --3,365.9萬 | 50.72%2,231.5萬 | -16.85%1,701.4萬 |
| -短期投資 | -9.15%837.2萬 | -9.15%837.2萬 | -60.44%910.3萬 | -64.02%921.5萬 | -64.02%921.5萬 | -5.41%2,300.9萬 | 42.16%2,560.8萬 | --2,560.8萬 | 66.45%2,432.6萬 | 103.61%1,801.3萬 |
| -應收賬款淨額 | -7.91%267.7萬 | -7.91%267.7萬 | 41.44%1,482.3萬 | 17.98%290.7萬 | 17.98%290.7萬 | 0.30%1,048萬 | 48.08%246.4萬 | --246.4萬 | -12.44%1,044.9萬 | 72.97%166.4萬 |
| -其他應收款 | 44.20%157.9萬 | 44.20%157.9萬 | ---- | -61.14%109.5萬 | -61.14%109.5萬 | ---- | -16.31%281.8萬 | --281.8萬 | ---- | 3.03%336.7萬 |
| 存貨 | 47.07%364萬 | 47.07%364萬 | 0.68%281.1萬 | -15.36%247.5萬 | -15.36%247.5萬 | 24.14%279.2萬 | 7.11%292.4萬 | --292.4萬 | -6.53%224.9萬 | 19.27%273萬 |
| 預付費用 | 22.71%652.3萬 | 22.71%652.3萬 | ---- | 8.56%531.6萬 | 8.56%531.6萬 | ---- | -26.78%489.7萬 | --489.7萬 | ---- | -8.45%668.8萬 |
| 流動資產合計 | -10.47%6,033.2萬 | -10.47%6,033.2萬 | 11.66%6,545.4萬 | -6.88%6,739.1萬 | -6.88%6,739.1萬 | -1.21%5,862萬 | 46.27%7,237萬 | --7,237萬 | 35.60%5,933.9萬 | 14.71%4,947.6萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 65.83%7,983.5萬 | 65.83%7,983.5萬 | 55.50%8,025.5萬 | -4.91%4,814.3萬 | -4.91%4,814.3萬 | -3.25%5,161.2萬 | 6.63%5,062.8萬 | --5,062.8萬 | 19.22%5,334.8萬 | 0.64%4,747.9萬 |
| -物業、廠房及設備 | 35.93%1.33億 | 35.93%1.33億 | 55.50%8,025.5萬 | 2.34%9,813.3萬 | 2.34%9,813.3萬 | -3.25%5,161.2萬 | -26.39%9,588.9萬 | --9,588.9萬 | 19.22%5,334.8萬 | 13.84%1.3億 |
| -累計折舊 | -7.14%-5,356萬 | -7.14%-5,356萬 | ---- | -10.45%-4,999萬 | -10.45%-4,999萬 | ---- | 45.33%-4,526.1萬 | ---4,526.1萬 | ---- | -23.10%-8,279.1萬 |
| 投資總額 | -15.00%111.6萬 | -15.00%111.6萬 | -24.15%195萬 | -54.97%131.3萬 | -54.97%131.3萬 | -15.79%257.1萬 | 1.07%291.6萬 | --291.6萬 | -4.20%305.3萬 | -21.79%288.5萬 |
| -長期股權投資 | -15.00%111.6萬 | -15.00%111.6萬 | 158.96%195萬 | 73.68%131.3萬 | 73.68%131.3萬 | -0.92%75.3萬 | 0.27%75.6萬 | --75.6萬 | 3.40%76萬 | 2.59%75.4萬 |
| -其中：可供出售證券 | ---- | ---- | ---- | ---- | ---- | --25萬 | ---- | ---- | ---- | --25萬 |
| 商譽及其他無形資產 | -1.13%366.5萬 | -1.13%366.5萬 | -15.79%374.9萬 | -17.75%370.7萬 | -17.75%370.7萬 | 9.84%445.2萬 | 10.20%450.7萬 | --450.7萬 | -1.65%405.3萬 | -2.25%409萬 |
| -商譽 | 0.00%259.6萬 | 0.00%259.6萬 | -22.69%259.6萬 | -22.76%259.6萬 | -22.76%259.6萬 | -0.74%335.8萬 | -1.29%336.1萬 | --336.1萬 | -1.00%338.3萬 | -1.76%340.5萬 |
| -其他無形資產 | -3.78%106.9萬 | -3.78%106.9萬 | 5.39%115.3萬 | -3.05%111.1萬 | -3.05%111.1萬 | 63.28%109.4萬 | 67.30%114.6萬 | --114.6萬 | -4.83%67萬 | -4.60%68.5萬 |
| 非流動資產合計 | 59.67%8,688.6萬 | 59.67%8,688.6萬 | 46.34%8,767.4萬 | -8.28%5,441.6萬 | -8.28%5,441.6萬 | -2.96%5,991萬 | 2.93%5,932.6萬 | --5,932.6萬 | 10.57%6,173.5萬 | -2.03%5,763.5萬 |
| 總資產 | 20.86%1.47億 | 20.86%1.47億 | 29.19%1.53億 | -7.51%1.22億 | -7.51%1.22億 | -2.10%1.19億 | 22.95%1.32億 | --1.32億 | 21.57%1.21億 | 5.05%1.07億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | -27.10%1,262.1萬 | -27.10%1,262.1萬 | -0.69%1,502.2萬 | 5.61%1,731.2萬 | 5.61%1,731.2萬 | -4.22%1,512.7萬 | 6.79%1,639.3萬 | --1,639.3萬 | 14.28%1,579.3萬 | 1.88%1,535萬 |
| -其中：短期借款 | -37.36%326.4萬 | -37.36%326.4萬 | -8.21%477.5萬 | 1.03%521.1萬 | 1.03%521.1萬 | 1.01%520.2萬 | 6.72%515.8萬 | --515.8萬 | 15.11%515萬 | 7.62%483.3萬 |
| -其中：資本租賃負債 | -22.68%935.7萬 | -22.68%935.7萬 | 3.24%1,024.7萬 | 7.71%1,210.1萬 | 7.71%1,210.1萬 | -6.75%992.5萬 | 6.83%1,123.5萬 | --1,123.5萬 | 13.88%1,064.3萬 | -0.56%1,051.7萬 |
| 應付款項 | -19.75%1,318.7萬 | -19.75%1,318.7萬 | -0.11%2,479.7萬 | 30.61%1,643.3萬 | 30.61%1,643.3萬 | 37.34%2,482.4萬 | 75.63%1,258.2萬 | --1,258.2萬 | 52.83%1,807.5萬 | 71.31%716.4萬 |
| -應付帳款 | -30.73%480.8萬 | -30.73%480.8萬 | -3.32%2,090.1萬 | 26.18%694.1萬 | 26.18%694.1萬 | 19.61%2,161.9萬 | 30.88%550.1萬 | --550.1萬 | 52.83%1,807.5萬 | 211.33%420.3萬 |
| -應交稅費 | -32.80%434.6萬 | -32.80%434.6萬 | 21.56%389.6萬 | 75.45%646.7萬 | 75.45%646.7萬 | --320.5萬 | 15,926.09%368.6萬 | --368.6萬 | --0 | --2.3萬 |
| -其他應付款 | 33.32%403.3萬 | 33.32%403.3萬 | ---- | -10.90%302.5萬 | -10.90%302.5萬 | ---- | 15.55%339.5萬 | --339.5萬 | ---- | 3.74%293.8萬 |
| 現行撥備 | 26.60%469.7萬 | 26.60%469.7萬 | 5.10%395.8萬 | -0.75%371萬 | -0.75%371萬 | -3.41%376.6萬 | -0.08%373.8萬 | --373.8萬 | 7.89%389.9萬 | 5.86%374.1萬 |
| 流動負債合計 | -11.36%4,583.7萬 | -11.36%4,583.7萬 | 0.14%4,377.7萬 | 15.02%5,171.1萬 | 15.02%5,171.1萬 | 15.75%4,371.7萬 | 37.27%4,496萬 | --4,496萬 | 29.07%3,776.7萬 | 10.61%3,275.4萬 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | 160.62%4,784.5萬 | 160.62%4,784.5萬 | 135.62%5,319.5萬 | -31.16%1,835.8萬 | -31.16%1,835.8萬 | -23.93%2,257.7萬 | -3.46%2,666.9萬 | --2,666.9萬 | 7.94%2,968.1萬 | 9.32%2,762.5萬 |
| -其中：長期借款 | -43.18%431.1萬 | -43.18%431.1萬 | -40.56%582.3萬 | -36.70%758.7萬 | -36.70%758.7萬 | -30.65%979.6萬 | 0.98%1,198.5萬 | --1,198.5萬 | -0.16%1,412.6萬 | 9.31%1,186.9萬 |
| -其中：長期資本租賃負債 | 304.18%4,353.4萬 | 304.18%4,353.4萬 | 270.64%4,737.2萬 | -26.65%1,077.1萬 | -26.65%1,077.1萬 | -17.83%1,278.1萬 | -6.80%1,468.4萬 | --1,468.4萬 | 16.53%1,555.5萬 | 9.33%1,575.6萬 |
| 非流動負債合計 | 161.91%4,831.7萬 | 161.91%4,831.7萬 | 135.03%5,328.4萬 | -31.07%1,844.8萬 | -31.07%1,844.8萬 | -23.65%2,267.1萬 | -3.12%2,676.3萬 | --2,676.3萬 | 7.99%2,969.4萬 | 9.27%2,762.5萬 |
| 負債總額 | 34.20%9,415.4萬 | 34.20%9,415.4萬 | 46.20%9,706.1萬 | -2.18%7,015.9萬 | -2.18%7,015.9萬 | -1.59%6,638.8萬 | 18.79%7,172.3萬 | --7,172.3萬 | 18.86%6,746.1萬 | 9.99%6,037.9萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%4,164.2萬 | 0.00%4,164.2萬 | 0.00%4,164.2萬 | -15.77%4,164.2萬 | -15.77%4,164.2萬 | -15.77%4,164.2萬 | 0.00%4,943.6萬 | --4,943.6萬 | 0.00%4,943.6萬 | 0.00%4,943.6萬 |
| -普通股 | 0.00%4,164.2萬 | 0.00%4,164.2萬 | 0.00%4,164.2萬 | -15.77%4,164.2萬 | -15.77%4,164.2萬 | -15.77%4,164.2萬 | 0.00%4,943.6萬 | --4,943.6萬 | 0.00%4,943.6萬 | 0.00%4,943.6萬 |
| 留存收益 | 15.57%1,960.6萬 | 15.57%1,960.6萬 | 43.86%2,189.3萬 | 33.11%1,696.4萬 | 33.11%1,696.4萬 | 150.30%1,521.8萬 | 784.79%1,274.4萬 | --1,274.4萬 | 197.36%608萬 | -5.14%-186.1萬 |
| 其他股本權益 | --3萬 | --3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 股東權益 | 4.22%5,452.1萬 | 4.22%5,452.1萬 | 11.76%5,686.2萬 | -9.92%5,231.2萬 | -9.92%5,231.2萬 | -0.53%5,088萬 | 30.46%5,807.6萬 | --5,807.6萬 | 26.33%5,115萬 | -0.21%4,451.5萬 |
| 非控制性權益 | -119.43%-145.7萬 | -119.43%-145.7萬 | -163.00%-79.5萬 | -135.00%-66.4萬 | -135.00%-66.4萬 | -48.76%126.2萬 | -14.43%189.7萬 | --189.7萬 | 4.90%246.3萬 | -9.95%221.7萬 |
| 總權益 | 2.74%5,306.4萬 | 2.74%5,306.4萬 | 7.53%5,606.7萬 | -13.88%5,164.8萬 | -13.88%5,164.8萬 | -2.74%5,214.2萬 | 28.33%5,997.3萬 | --5,997.3萬 | 25.16%5,361.3萬 | -0.72%4,673.2萬 |
| 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 |
