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
同樂飲食 (540)
- 0.067
- 0.0000.00%
延時10分鐘行情休市中 04/29 16:18 (北京)
1838.48萬總市值-11.17市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.067昨收0.00成交額0.10252周最高0.00%換手率2.74億總股本0.06252周最低-0.006每股收益TTM170.04萬流通值0.266歷史最高虧損市盈率(靜)2537.98萬流通股0.001歷史最低-0.007每股收益(静)0.00%振幅--股息TTM1.68市淨率100股每手--股息率TTM
540 同樂飲食
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 | -16.27%1,057.2萬 | -16.62%1,333.7萬 | -16.62%1,333.7萬 | 7.64%1,262.7萬 | -4.22%1,599.53萬 | -4.22%1,599.53萬 | -9.69%1,173.1萬 | 29.63%1,670.04萬 | 29.63%1,670.04萬 | 87.34%1,299萬 |
| -現金及現金等價物 | -16.27%1,057.2萬 | -16.62%1,333.7萬 | -16.62%1,333.7萬 | 7.64%1,262.7萬 | -4.22%1,599.53萬 | -4.22%1,599.53萬 | -9.69%1,173.1萬 | 29.63%1,670.04萬 | 29.63%1,670.04萬 | 87.34%1,299萬 |
| -應收賬款淨額 | -15.25%239萬 | -21.11%295.83萬 | -21.11%295.83萬 | -32.84%282萬 | 78.89%374.97萬 | 78.89%374.97萬 | 77.70%419.9萬 | 14.85%209.61萬 | 14.85%209.61萬 | 29.84%236.3萬 |
| -其他應收款 | -18.79%173.8萬 | -57.58%43.9萬 | -57.58%43.9萬 | -20.42%214萬 | -25.77%103.51萬 | -25.77%103.51萬 | 14.09%268.9萬 | 85.65%139.43萬 | 85.65%139.43萬 | -10.48%235.7萬 |
| 存貨 | 3.70%218.6萬 | 3.45%226.36萬 | 3.45%226.36萬 | -0.85%210.8萬 | 8.91%218.8萬 | 8.91%218.8萬 | 17.91%212.6萬 | 22.54%200.9萬 | 22.54%200.9萬 | -2.44%180.3萬 |
| 預付費用 | ---- | 11.90%140.14萬 | 11.90%140.14萬 | ---- | 36.63%125.24萬 | 36.63%125.24萬 | ---- | -23.36%91.67萬 | -23.36%91.67萬 | ---- |
| 流動資產合計 | -14.26%1,688.6萬 | -15.78%2,039.94萬 | -15.78%2,039.94萬 | -5.06%1,969.5萬 | 4.78%2,422.05萬 | 4.78%2,422.05萬 | 6.31%2,074.5萬 | 26.36%2,311.65萬 | 26.36%2,311.65萬 | 47.43%1,951.3萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 14.51%3,178.3萬 | 3.05%3,001.78萬 | 3.05%3,001.78萬 | -10.53%2,775.5萬 | 25.80%2,912.91萬 | 25.80%2,912.91萬 | 23.68%3,102萬 | 6.18%2,315.42萬 | 6.18%2,315.42萬 | 43.12%2,508.1萬 |
| -物業、廠房及設備 | 14.51%3,178.3萬 | 0.55%6,939.26萬 | 0.55%6,939.26萬 | -10.53%2,775.5萬 | 12.47%6,901.4萬 | 12.47%6,901.4萬 | 23.68%3,102萬 | 4.47%6,136.43萬 | 4.47%6,136.43萬 | 43.12%2,508.1萬 |
| -累計折舊 | ---- | 1.28%-3,937.48萬 | 1.28%-3,937.48萬 | ---- | -4.38%-3,988.48萬 | -4.38%-3,988.48萬 | ---- | -3.47%-3,821.01萬 | -3.47%-3,821.01萬 | ---- |
| 長期預付費用 | 2.67%127.1萬 | 8.12%122.69萬 | 8.12%122.69萬 | 24.92%123.8萬 | 22.13%113.47萬 | 22.13%113.47萬 | 9.75%99.1萬 | -6.99%92.91萬 | -6.99%92.91萬 | -5.84%90.3萬 |
| 投資總額 | -79.79%9.5萬 | 2.97%50.47萬 | 2.97%50.47萬 | -20.07%47萬 | -10.24%49.02萬 | -10.24%49.02萬 | 2.08%58.8萬 | 10.00%54.61萬 | 10.00%54.61萬 | 17.79%57.6萬 |
| -長期股權投資 | -79.79%9.5萬 | 2.97%50.47萬 | 2.97%50.47萬 | -20.07%47萬 | -10.24%49.02萬 | -10.24%49.02萬 | 2.08%58.8萬 | 10.00%54.61萬 | 10.00%54.61萬 | 17.79%57.6萬 |
| 非流動資產合計 | 12.23%3,383.6萬 | 3.19%3,243.47萬 | 3.19%3,243.47萬 | -8.84%3,015萬 | 26.10%3,143.3萬 | 26.10%3,143.3萬 | 22.98%3,307.3萬 | 5.35%2,492.8萬 | 5.35%2,492.8萬 | 38.09%2,689.4萬 |
| 總資產 | 1.76%5,072.2萬 | -5.07%5,283.41萬 | -5.07%5,283.41萬 | -7.38%4,984.5萬 | 15.84%5,565.35萬 | 15.84%5,565.35萬 | 15.97%5,381.8萬 | 14.51%4,804.45萬 | 14.51%4,804.45萬 | 41.87%4,640.7萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | 6.59%671.1萬 | 0.51%688.92萬 | 0.51%688.92萬 | -13.00%629.6萬 | -9.67%685.43萬 | -9.67%685.43萬 | -1.95%723.7萬 | 18.06%758.77萬 | 18.06%758.77萬 | 35.96%738.1萬 |
| -其中：短期借款 | -53.91%58.9萬 | -22.32%101.03萬 | -22.32%101.03萬 | 4.41%127.8萬 | 6.16%130.05萬 | 6.16%130.05萬 | -4.67%122.4萬 | 18.13%122.51萬 | 18.13%122.51萬 | 50.88%128.4萬 |
| -其中：資本租賃負債 | 22.00%612.2萬 | 5.86%587.9萬 | 5.86%587.9萬 | -16.55%501.8萬 | -12.71%555.38萬 | -12.71%555.38萬 | -1.38%601.3萬 | 18.05%636.26萬 | 18.05%636.26萬 | 33.18%609.7萬 |
| 應付款項 | -8.15%1,059.8萬 | -1.42%510.68萬 | -1.42%510.68萬 | 8.69%1,153.9萬 | 16.13%518.02萬 | 16.13%518.02萬 | 11.76%1,061.6萬 | 14.66%446.06萬 | 14.66%446.06萬 | 54.28%949.9萬 |
| -應付帳款 | -15.25%256.2萬 | -9.02%281.78萬 | -9.02%281.78萬 | -5.21%302.3萬 | 9.79%309.71萬 | 9.79%309.71萬 | 15.59%318.9萬 | 9.76%282.1萬 | 9.76%282.1萬 | 28.74%275.9萬 |
| -應交稅費 | ---- | --0 | --0 | --27.9萬 | --27.15萬 | --27.15萬 | ---- | --0 | --0 | -22.22%1.4萬 |
| -其他應付款 | -2.44%803.6萬 | 26.35%228.9萬 | 26.35%228.9萬 | 10.91%823.7萬 | 10.49%181.16萬 | 10.49%181.16萬 | 10.42%742.7萬 | 25.09%163.96萬 | 25.09%163.96萬 | 68.32%672.6萬 |
| 流動負債合計 | -2.95%1,730.9萬 | -4.68%1,848.05萬 | -4.68%1,848.05萬 | -0.10%1,783.5萬 | 7.14%1,938.77萬 | 7.14%1,938.77萬 | 5.76%1,785.3萬 | 29.01%1,809.64萬 | 29.01%1,809.64萬 | 45.69%1,688萬 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | 22.50%2,001.4萬 | 4.46%1,940.66萬 | 4.46%1,940.66萬 | -13.24%1,633.8萬 | 42.80%1,857.84萬 | 42.80%1,857.84萬 | 27.60%1,883.2萬 | -18.17%1,300.99萬 | -18.17%1,300.99萬 | 54.74%1,475.9萬 |
| -其中：長期借款 | -81.47%13.4萬 | -36.00%166.7萬 | -36.00%166.7萬 | -64.89%72.3萬 | -35.45%260.48萬 | -35.45%260.48萬 | -52.22%205.9萬 | -37.77%403.54萬 | -37.77%403.54萬 | 19.96%430.9萬 |
| -其中：長期資本租賃負債 | 27.31%1,988萬 | 11.06%1,773.96萬 | 11.06%1,773.96萬 | -6.90%1,561.5萬 | 77.99%1,597.36萬 | 77.99%1,597.36萬 | 60.51%1,677.3萬 | -4.67%897.45萬 | -4.67%897.45萬 | 75.75%1,045萬 |
| 長期應付帳款及其他應付款 | -4.57%302.9萬 | --304.4萬 | --304.4萬 | -5.96%317.4萬 | ---- | ---- | -1.11%337.5萬 | ---- | ---- | 19.21%341.3萬 |
| 非流動負債合計 | 17.96%2,308.7萬 | 3.11%2,124.88萬 | 3.11%2,124.88萬 | -12.09%1,957.2萬 | 38.51%2,060.8萬 | 38.51%2,060.8萬 | 22.52%2,226.4萬 | -16.05%1,487.84萬 | -16.05%1,487.84萬 | 46.54%1,817.2萬 |
| 負債總額 | 7.99%4,039.6萬 | -0.67%3,972.94萬 | -0.67%3,972.94萬 | -6.76%3,740.7萬 | 21.29%3,999.57萬 | 21.29%3,999.57萬 | 14.45%4,011.7萬 | 3.85%3,297.48萬 | 3.85%3,297.48萬 | 46.13%3,505.2萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2,845萬 | 0.00%2,845.04萬 | 0.00%2,845.04萬 | 0.00%2,845萬 | 0.00%2,845.04萬 | 0.00%2,845.04萬 | 0.00%2,845萬 | 0.00%2,845.04萬 | 0.00%2,845.04萬 | 0.00%2,845萬 |
| -普通股 | 0.00%2,845萬 | 0.00%2,845.04萬 | 0.00%2,845.04萬 | 0.00%2,845萬 | 0.00%2,845.04萬 | 0.00%2,845.04萬 | 0.00%2,845萬 | 0.00%2,845.04萬 | 0.00%2,845.04萬 | 0.00%2,845萬 |
| 留存收益 | -10.48%-1,747.1萬 | -18.98%-1,496.1萬 | -18.98%-1,496.1萬 | -10.18%-1,581.4萬 | -0.54%-1,257.4萬 | -0.54%-1,257.4萬 | 8.53%-1,435.3萬 | 25.15%-1,250.69萬 | 25.15%-1,250.69萬 | 14.27%-1,569.2萬 |
| 股東權益 | -13.11%1,097.9萬 | -15.03%1,348.94萬 | -15.03%1,348.94萬 | -10.36%1,263.6萬 | -0.05%1,587.64萬 | -0.05%1,587.64萬 | 11.02%1,409.7萬 | 35.99%1,588.47萬 | 35.99%1,588.47萬 | 26.02%1,269.8萬 |
| 非控制性權益 | -229.80%-65.3萬 | -75.98%-38.46萬 | -75.98%-38.46萬 | 50.00%-19.8萬 | 73.18%-21.86萬 | 73.18%-21.86萬 | 70.51%-39.6萬 | 44.70%-81.5萬 | 44.70%-81.5萬 | 0.74%-134.3萬 |
| 總權益 | -16.98%1,032.6萬 | -16.31%1,310.48萬 | -16.31%1,310.48萬 | -9.22%1,243.8萬 | 3.90%1,565.78萬 | 3.90%1,565.78萬 | 20.66%1,370.1萬 | 47.64%1,506.97萬 | 47.64%1,506.97萬 | 30.17%1,135.5萬 |
| 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 |
