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
建利控股 (504)
- 0.007
- 0.0000.00%
延時10分鐘行情休市中 05/15 13:53 (北京)
3766.39萬總市值0.00市盈率TTM
0.007最高價0.007最低價200.00萬股成交量0.007今開0.007昨收1.40萬成交額0.00852周最高0.06%換手率53.81億總股本0.00152周最低--每股收益TTM2263.73萬流通值0.200歷史最高0.00市盈率(靜)32.34億流通股0.001歷史最低--每股收益(静)0.00%振幅--股息TTM0.88市淨率100股每手--股息率TTM
504 建利控股
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 | 61.52%820.5萬 | -27.35%376.65萬 | -27.35%376.65萬 | -31.29%508萬 | -37.64%518.45萬 | -37.64%518.45萬 | -15.07%739.3萬 | -25.28%831.42萬 | -25.28%831.42萬 | -5.90%870.5萬 |
| -現金及現金等價物 | 95.78%820.5萬 | -43.50%292.95萬 | -43.50%292.95萬 | -43.31%419.1萬 | -37.64%518.45萬 | -37.64%518.45萬 | -15.07%739.3萬 | -25.28%831.42萬 | -25.28%831.42萬 | -5.90%870.5萬 |
| -短期投資 | ---- | --83.7萬 | --83.7萬 | --88.9萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收賬款淨額 | 17.15%611.3萬 | 48.29%356.49萬 | 48.29%356.49萬 | 29.38%521.8萬 | 45.40%240.4萬 | 45.40%240.4萬 | -21.83%403.3萬 | -15.63%165.34萬 | -15.63%165.34萬 | 36.70%515.9萬 |
| -其中：應收賬款 | ---- | 48.26%356.69萬 | 48.26%356.69萬 | ---- | 45.34%240.59萬 | 45.34%240.59萬 | ---- | -15.62%165.54萬 | -15.62%165.54萬 | ---- |
| -其中：壞賬準備 | ---- | -5.94%-1,980 | -5.94%-1,980 | ---- | 4.98%-1,869 | 4.98%-1,869 | ---- | 6.56%-1,967 | 6.56%-1,967 | ---- |
| -其他應收款 | ---- | 30.95%159.79萬 | 30.95%159.79萬 | ---- | 180.64%122.03萬 | 180.64%122.03萬 | ---- | -83.28%43.48萬 | -83.28%43.48萬 | ---- |
| 存貨 | -6.45%3,081.8萬 | -28.35%3,256.67萬 | -28.35%3,256.67萬 | -5.18%3,294.3萬 | 24.56%4,544.95萬 | 24.56%4,544.95萬 | -3.96%3,474.2萬 | -1.60%3,648.86萬 | -1.60%3,648.86萬 | -7.38%3,617.4萬 |
| 預付費用 | ---- | 29.93%92.68萬 | 29.93%92.68萬 | ---- | 153.88%71.33萬 | 153.88%71.33萬 | ---- | -1.96%28.1萬 | -1.96%28.1萬 | ---- |
| 遞延資產 | ---- | -0.38%47.17萬 | -0.38%47.17萬 | ---- | 1.43%47.35萬 | 1.43%47.35萬 | ---- | -1.70%46.68萬 | -1.70%46.68萬 | ---- |
| 流動資產合計 | 4.38%4,513.6萬 | -22.47%4,338.45萬 | -22.47%4,338.45萬 | -6.39%4,324.1萬 | 15.28%5,595.9萬 | 15.28%5,595.9萬 | -7.68%4,619.3萬 | -10.24%4,854.05萬 | -10.24%4,854.05萬 | -3.92%5,003.8萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -2.04%920.6萬 | -2.95%886.59萬 | -2.95%886.59萬 | -1.68%939.8萬 | -8.26%913.55萬 | -8.26%913.55萬 | -8.60%955.9萬 | -10.00%995.78萬 | -10.00%995.78萬 | -8.88%1,045.8萬 |
| -物業、廠房及設備 | -2.04%920.6萬 | 5.18%1,569.96萬 | 5.18%1,569.96萬 | -1.68%939.8萬 | -3.06%1,492.61萬 | -3.06%1,492.61萬 | -8.60%955.9萬 | -6.42%1,539.7萬 | -6.42%1,539.7萬 | -8.88%1,045.8萬 |
| -累計折舊 | ---- | -18.01%-683.37萬 | -18.01%-683.37萬 | ---- | -6.46%-579.07萬 | -6.46%-579.07萬 | ---- | -0.95%-543.92萬 | -0.95%-543.92萬 | ---- |
| 投資總額 | --0 | 52.73%84 | 52.73%84 | --0 | -50.45%55 | -50.45%55 | --0 | -22.92%111 | -22.92%111 | --0 |
| -長期股權投資 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 非流動資產合計 | -4.66%2,051.3萬 | 120.15%2,011.17萬 | 120.15%2,011.17萬 | -1.68%2,151.6萬 | -59.60%913.55萬 | -59.60%913.55萬 | -18.69%2,188.4萬 | -22.17%2,261.06萬 | -22.17%2,261.06萬 | -8.03%2,691.5萬 |
| 總資產 | 1.38%6,564.9萬 | -2.46%6,349.61萬 | -2.46%6,349.61萬 | -4.88%6,475.7萬 | -8.51%6,509.45萬 | -8.51%6,509.45萬 | -11.53%6,807.7萬 | -14.41%7,115.11萬 | -14.41%7,115.11萬 | -5.40%7,695.3萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | 80.15%264.1萬 | 68.03%479.63萬 | 68.03%479.63萬 | -17.13%146.6萬 | -5.56%285.43萬 | -5.56%285.43萬 | 5.74%176.9萬 | -34.85%302.23萬 | -34.85%302.23萬 | 166.83%167.3萬 |
| -其中：短期借款 | 79.27%260.3萬 | 69.14%478.59萬 | 69.14%478.59萬 | -17.22%145.2萬 | -5.84%282.95萬 | -5.84%282.95萬 | 5.85%175.4萬 | -34.84%300.49萬 | -34.84%300.49萬 | 180.37%165.7萬 |
| -其中：資本租賃負債 | 171.43%3.8萬 | -58.41%1.03萬 | -58.41%1.03萬 | -6.67%1.4萬 | 42.27%2.48萬 | 42.27%2.48萬 | -6.25%1.5萬 | -37.21%1.74萬 | -37.21%1.74萬 | -55.56%1.6萬 |
| 應付款項 | -8.53%364.5萬 | 24.77%228.77萬 | 24.77%228.77萬 | -6.81%398.5萬 | 54.89%183.35萬 | 54.89%183.35萬 | 14.42%427.6萬 | -41.04%118.38萬 | -41.04%118.38萬 | -16.51%373.7萬 |
| -應付帳款 | -13.20%338.1萬 | 48.19%92.98萬 | 48.19%92.98萬 | -8.89%389.5萬 | 19.06%62.74萬 | 19.06%62.74萬 | 14.92%427.5萬 | -51.63%52.7萬 | -51.63%52.7萬 | -16.89%372萬 |
| -應交稅費 | 193.33%26.4萬 | 158.78%32.16萬 | 158.78%32.16萬 | 8,900.00%9萬 | 259.15%12.43萬 | 259.15%12.43萬 | -94.12%1,000 | -11.54%3.46萬 | -11.54%3.46萬 | --1.7萬 |
| -其他應付款 | ---- | -4.21%103.63萬 | -4.21%103.63萬 | ---- | 73.87%108.18萬 | 73.87%108.18萬 | ---- | -29.24%62.22萬 | -29.24%62.22萬 | ---- |
| 流動負債合計 | 15.35%628.8萬 | 49.14%811.89萬 | 49.14%811.89萬 | -9.83%545.1萬 | 7.09%544.37萬 | 7.09%544.37萬 | 11.74%604.5萬 | -32.38%508.33萬 | -32.38%508.33萬 | 6.02%541萬 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | 26,904.17%648.1萬 | 271.73%1.79萬 | 271.73%1.79萬 | 50.00%2.4萬 | -99.81%4,817 | -99.81%4,817 | -99.39%1.6萬 | -6.41%251.22萬 | -6.41%251.22萬 | -5.86%260.3萬 |
| -其中：長期借款 | --602.1萬 | ---- | ---- | ---- | --0 | --0 | --0 | -6.06%250.36萬 | -6.06%250.36萬 | -5.90%258.4萬 |
| -其中：長期資本租賃負債 | 1,816.67%46萬 | 271.73%1.79萬 | 271.73%1.79萬 | 50.00%2.4萬 | -43.99%4,817 | -43.99%4,817 | -15.79%1.6萬 | -55.08%8,600 | -55.08%8,600 | 0.00%1.9萬 |
| 非流動負債合計 | 467.44%761.5萬 | -2.67%113.39萬 | -2.67%113.39萬 | 29.91%134.2萬 | -67.50%116.5萬 | -67.50%116.5萬 | -74.19%103.3萬 | -13.90%358.51萬 | -13.90%358.51萬 | -7.79%400.2萬 |
| 負債總額 | 104.67%1,390.3萬 | 40.01%925.28萬 | 40.01%925.28萬 | -4.03%679.3萬 | -23.76%660.88萬 | -23.76%660.88萬 | -24.80%707.8萬 | -25.79%866.84萬 | -25.79%866.84萬 | -0.33%941.2萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.03億 | 0.00%1.03億 | 0.00%1.03億 | 0.00%1.03億 | 0.00%1.03億 | 0.00%1.03億 | 0.00%1.03億 | 0.00%1.03億 | 0.00%1.03億 | 0.00%1.03億 |
| -普通股 | 0.00%1.03億 | 0.00%1.03億 | 0.00%1.03億 | 0.00%1.03億 | 0.00%1.03億 | 0.00%1.03億 | 0.00%1.03億 | 0.00%1.03億 | 0.00%1.03億 | 0.00%1.03億 |
| 留存收益 | -4.75%-4,668.5萬 | -6.11%-4,538.43萬 | -6.11%-4,538.43萬 | -7.27%-4,456.8萬 | -4.98%-4,276.99萬 | -4.98%-4,276.99萬 | -13.05%-4,154.7萬 | -22.29%-4,074.1萬 | -22.29%-4,074.1萬 | -9.36%-3,675.1萬 |
| 股東權益 | -10.73%4,474.5萬 | -7.45%4,680.54萬 | -7.45%4,680.54萬 | -4.96%5,012.3萬 | -6.67%5,057.53萬 | -6.67%5,057.53萬 | -10.11%5,274萬 | -13.21%5,419.24萬 | -13.21%5,419.24萬 | -6.34%5,866.9萬 |
| 非控制性權益 | -10.71%700.1萬 | -5.97%743.78萬 | -5.97%743.78萬 | -5.06%784.1萬 | -4.58%791.05萬 | -4.58%791.05萬 | -6.91%825.9萬 | -7.94%829.03萬 | -7.94%829.03萬 | -4.20%887.2萬 |
| 總權益 | -10.73%5,174.6萬 | -7.25%5,424.33萬 | -7.25%5,424.33萬 | -4.98%5,796.4萬 | -6.40%5,848.58萬 | -6.40%5,848.58萬 | -9.69%6,099.9萬 | -12.55%6,248.27萬 | -12.55%6,248.27萬 | -6.07%6,754.1萬 |
| 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 |
