新加坡市場個股詳情

蘭亭控股 (596)

添加自選
  • 0.025
  • -0.005-16.67%
延時10分鐘行情交易中 05/07 09:00 (北京)
3587.42萬總市值-3.13市盈率TTM

596 蘭亭控股

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
91.14%1,488.6萬
91.14%1,488.6萬
117.03%1,771.2萬
35.49%778.8萬
35.49%778.8萬
81.44%816.1萬
61.19%574.8萬
--574.8萬
-14.50%449.8萬
-47.49%356.6萬
-現金及現金等價物
91.14%1,488.6萬
91.14%1,488.6萬
117.03%1,771.2萬
35.49%778.8萬
35.49%778.8萬
81.44%816.1萬
61.19%574.8萬
--574.8萬
-14.50%449.8萬
-47.49%356.6萬
-應收賬款淨額
-50.26%38.7萬
-50.26%38.7萬
115.57%180萬
432.88%77.8萬
432.88%77.8萬
200.36%83.5萬
-3.95%14.6萬
--14.6萬
-57.94%27.8萬
72.73%15.2萬
-其中:應收賬款
----
----
----
----
----
----
----
----
----
72.73%15.2萬
-其中:壞賬準備
----
----
----
----
----
----
----
----
----
--0
-其他應收款
227.03%12.1萬
227.03%12.1萬
----
-35.09%3.7萬
-35.09%3.7萬
----
-96.46%5.7萬
--5.7萬
----
1,631.18%161萬
存貨
77.70%540.2萬
77.70%540.2萬
95.23%433.4萬
25.57%304萬
25.57%304萬
3.54%222萬
68.83%242.1萬
--242.1萬
58.81%214.4萬
120.62%143.4萬
預付費用
68.89%30.4萬
68.89%30.4萬
----
130.77%18萬
130.77%18萬
----
-34.45%7.8萬
--7.8萬
----
-84.34%11.9萬
流動資產合計
78.47%2,110萬
78.47%2,110萬
112.61%2,384.6萬
39.92%1,182.3萬
39.92%1,182.3萬
62.08%1,121.6萬
22.80%845萬
--845萬
-4.84%692萬
-17.91%688.1萬
非流動資產
物業廠房及設備淨額
74.12%360.6萬
74.12%360.6萬
-45.23%147.1萬
-32.23%207.1萬
-32.23%207.1萬
-23.37%268.6萬
38.34%305.6萬
--305.6萬
34.55%350.5萬
-20.54%220.9萬
-物業、廠房及設備
11.64%817.1萬
11.64%817.1萬
----
-3.71%731.9萬
-3.71%731.9萬
----
-28.47%760.1萬
--760.1萬
----
-3.07%1,062.7萬
-累計折舊
13.01%-456.5萬
13.01%-456.5萬
----
-15.47%-524.8萬
-15.47%-524.8萬
----
46.01%-454.5萬
---454.5萬
----
-2.86%-841.8萬
長期預付費用
-4.97%82.2萬
-4.97%82.2萬
----
117.34%86.5萬
117.34%86.5萬
----
0.00%39.8萬
--39.8萬
----
-1.73%39.8萬
投資總額
2.91%558.7萬
2.91%558.7萬
-40.51%317.2萬
-48.82%542.9萬
-48.82%542.9萬
-67.27%533.2萬
-38.53%1,060.8萬
--1,060.8萬
59.11%1,629.1萬
44.05%1,725.7萬
-長期股權投資
--0
--0
----
--0
--0
--0
-59.30%527.6萬
--527.6萬
97.42%1,199.7萬
65.81%1,296.3萬
-其中:可供出售證券
2.91%558.7萬
2.91%558.7萬
-40.51%317.2萬
1.82%542.9萬
1.82%542.9萬
24.17%533.2萬
24.17%533.2萬
--533.2萬
3.17%429.4萬
3.17%429.4萬
商譽及其他無形資產
--5,000
--5,000
----
--0
--0
----
----
----
----
----
-其他無形資產
--5,000
--5,000
----
----
----
----
----
----
----
----
非流動資產合計
-23.24%8,167.8萬
-23.24%8,167.8萬
-10.32%9,918.2萬
98.10%1.06億
98.10%1.06億
87.17%1.11億
-9.15%5,371.2萬
--5,371.2萬
345.70%5,908.6萬
289.54%5,912.1萬
總資產
-13.07%1.03億
-13.07%1.03億
1.00%1.23億
90.19%1.18億
90.19%1.18億
84.54%1.22億
-5.82%6,216.2萬
--6,216.2萬
221.54%6,600.6萬
180.16%6,600.2萬
負債
流動負債
-短期借款及資本租賃負債
-26.28%561.3萬
-26.28%561.3萬
-79.13%626.8萬
409.30%761.4萬
409.30%761.4萬
1,847.73%3,003.4萬
-0.80%149.5萬
--149.5萬
-9.77%154.2萬
-26.52%150.7萬
-其中:短期借款
-23.03%512.9萬
-23.03%512.9萬
-80.66%561.3萬
1,191.47%666.4萬
1,191.47%666.4萬
5,614.17%2,902.8萬
-42.15%51.6萬
--51.6萬
-43.87%50.8萬
-2.09%89.2萬
-其中:資本租賃負債
-49.05%48.4萬
-49.05%48.4萬
-34.89%65.5萬
-2.96%95萬
-2.96%95萬
-2.71%100.6萬
59.19%97.9萬
--97.9萬
28.61%103.4萬
-46.05%61.5萬
應付款項
-16.21%566.9萬
-16.21%566.9萬
1.28%654.3萬
130.37%676.6萬
130.37%676.6萬
114.76%646萬
0.27%293.7萬
--293.7萬
-22.13%300.8萬
-4.06%292.9萬
-應付帳款
-12.12%49.3萬
-12.12%49.3萬
-36.80%371萬
209.94%56.1萬
209.94%56.1萬
105.89%587萬
-73.69%18.1萬
--18.1萬
-25.11%285.1萬
-10.65%68.8萬
-應交稅費
607.62%306.4萬
607.62%306.4萬
380.17%283.3萬
4.09%43.3萬
4.09%43.3萬
275.80%59萬
333.33%41.6萬
--41.6萬
180.36%15.7萬
4,700.00%9.6萬
-其他應付款
-63.41%211.2萬
-63.41%211.2萬
----
146.67%577.2萬
146.67%577.2萬
----
9.09%234萬
--234萬
----
-5.96%214.5萬
其他流動負債
----
----
--1,000
----
----
----
----
----
--1,000
----
流動負債合計
-19.12%1,231.8萬
-19.12%1,231.8萬
-64.67%1,289.3萬
188.72%1,523萬
188.72%1,523萬
695.47%3,649.6萬
0.63%527.5萬
--527.5萬
-17.66%458.8萬
-15.23%524.2萬
非流動負債
-長期借款及資本租賃
-0.28%4,055.3萬
-0.28%4,055.3萬
66.84%3,854.5萬
2,275.35%4,066.6萬
2,275.35%4,066.6萬
820.81%2,310.3萬
-0.29%171.2萬
--171.2萬
53.27%250.9萬
-19.80%171.7萬
-其中:長期借款
-1.01%4,000.9萬
-1.01%4,000.9萬
71.81%3,851.3萬
7,748.35%4,041.9萬
7,748.35%4,041.9萬
2,792.39%2,241.6萬
-49.41%51.5萬
--51.5萬
-39.55%77.5萬
-32.94%101.8萬
-其中:長期資本租賃負債
120.24%54.4萬
120.24%54.4萬
-95.34%3.2萬
-79.37%24.7萬
-79.37%24.7萬
-60.38%68.7萬
71.24%119.7萬
--119.7萬
388.45%173.4萬
12.20%69.9萬
長期應付帳款及其他應付款
415.14%510.5萬
415.14%510.5萬
6,848.33%416.9萬
1,551.67%99.1萬
1,551.67%99.1萬
-40.00%6萬
-40.00%6萬
--6萬
-23.08%10萬
-23.08%10萬
長期撥備
47.49%50萬
47.49%50萬
0.00%33.9萬
0.00%33.9萬
0.00%33.9萬
71.21%33.9萬
71.21%33.9萬
--33.9萬
0.00%19.8萬
0.00%19.8萬
非流動負債合計
11.56%4,741.8萬
11.56%4,741.8萬
85.60%4,370.9萬
1,868.64%4,250.3萬
1,868.64%4,250.3萬
724.87%2,355萬
4.65%215.9萬
--215.9萬
41.83%285.5萬
-18.04%206.3萬
負債總額
3.47%5,973.6萬
3.47%5,973.6萬
-5.74%5,660.2萬
676.61%5,773.3萬
676.61%5,773.3萬
706.74%6,004.6萬
1.77%743.4萬
--743.4萬
-1.87%744.3萬
-16.04%730.5萬
所有者權益
股本
0.00%8,209.7萬
0.00%8,209.7萬
0.00%8,209.7萬
0.00%8,209.7萬
0.00%8,209.7萬
0.00%8,209.7萬
0.00%8,209.7萬
--8,209.7萬
108.19%8,209.7萬
108.19%8,209.7萬
-普通股
0.00%8,209.7萬
0.00%8,209.7萬
0.00%8,209.7萬
0.00%8,209.7萬
0.00%8,209.7萬
0.00%8,209.7萬
0.00%8,209.7萬
--8,209.7萬
108.19%8,209.7萬
108.19%8,209.7萬
留存收益
-16.47%-3,955萬
-16.47%-3,955萬
21.52%-2,738.6萬
8.75%-3,395.8萬
8.75%-3,395.8萬
-8.18%-3,489.5萬
-16.78%-3,721.4萬
---3,721.4萬
9.00%-3,225.5萬
-2.16%-3,186.6萬
其他股本權益
----
----
----
----
----
---1,000
----
----
----
----
股東權益
-5.73%4,950.3萬
-5.73%4,950.3萬
15.23%5,972.2萬
6.35%5,251.4萬
6.35%5,251.4萬
-2.70%5,182.8萬
-8.77%4,937.9萬
--4,937.9萬
566.50%5,326.7萬
335.75%5,412.5萬
非控制性權益
-180.96%-646.1萬
-180.96%-646.1萬
-32.53%670.4萬
49.19%798萬
49.19%798萬
87.61%993.6萬
16.99%534.9萬
--534.9萬
6.97%529.6萬
87.61%457.2萬
總權益
-28.85%4,304.2萬
-28.85%4,304.2萬
7.55%6,642.6萬
10.54%6,049.4萬
10.54%6,049.4萬
5.47%6,176.4萬
-6.76%5,472.8萬
--5,472.8萬
352.47%5,856.3萬
295.05%5,869.7萬
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
(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 91.14%1,488.6萬91.14%1,488.6萬117.03%1,771.2萬35.49%778.8萬35.49%778.8萬81.44%816.1萬61.19%574.8萬--574.8萬-14.50%449.8萬-47.49%356.6萬
-現金及現金等價物 91.14%1,488.6萬91.14%1,488.6萬117.03%1,771.2萬35.49%778.8萬35.49%778.8萬81.44%816.1萬61.19%574.8萬--574.8萬-14.50%449.8萬-47.49%356.6萬
-應收賬款淨額 -50.26%38.7萬-50.26%38.7萬115.57%180萬432.88%77.8萬432.88%77.8萬200.36%83.5萬-3.95%14.6萬--14.6萬-57.94%27.8萬72.73%15.2萬
-其中:應收賬款 ------------------------------------72.73%15.2萬
-其中:壞賬準備 --------------------------------------0
-其他應收款 227.03%12.1萬227.03%12.1萬-----35.09%3.7萬-35.09%3.7萬-----96.46%5.7萬--5.7萬----1,631.18%161萬
存貨 77.70%540.2萬77.70%540.2萬95.23%433.4萬25.57%304萬25.57%304萬3.54%222萬68.83%242.1萬--242.1萬58.81%214.4萬120.62%143.4萬
預付費用 68.89%30.4萬68.89%30.4萬----130.77%18萬130.77%18萬-----34.45%7.8萬--7.8萬-----84.34%11.9萬
流動資產合計 78.47%2,110萬78.47%2,110萬112.61%2,384.6萬39.92%1,182.3萬39.92%1,182.3萬62.08%1,121.6萬22.80%845萬--845萬-4.84%692萬-17.91%688.1萬
非流動資產
物業廠房及設備淨額 74.12%360.6萬74.12%360.6萬-45.23%147.1萬-32.23%207.1萬-32.23%207.1萬-23.37%268.6萬38.34%305.6萬--305.6萬34.55%350.5萬-20.54%220.9萬
-物業、廠房及設備 11.64%817.1萬11.64%817.1萬-----3.71%731.9萬-3.71%731.9萬-----28.47%760.1萬--760.1萬-----3.07%1,062.7萬
-累計折舊 13.01%-456.5萬13.01%-456.5萬-----15.47%-524.8萬-15.47%-524.8萬----46.01%-454.5萬---454.5萬-----2.86%-841.8萬
長期預付費用 -4.97%82.2萬-4.97%82.2萬----117.34%86.5萬117.34%86.5萬----0.00%39.8萬--39.8萬-----1.73%39.8萬
投資總額 2.91%558.7萬2.91%558.7萬-40.51%317.2萬-48.82%542.9萬-48.82%542.9萬-67.27%533.2萬-38.53%1,060.8萬--1,060.8萬59.11%1,629.1萬44.05%1,725.7萬
-長期股權投資 --0--0------0--0--0-59.30%527.6萬--527.6萬97.42%1,199.7萬65.81%1,296.3萬
-其中:可供出售證券 2.91%558.7萬2.91%558.7萬-40.51%317.2萬1.82%542.9萬1.82%542.9萬24.17%533.2萬24.17%533.2萬--533.2萬3.17%429.4萬3.17%429.4萬
商譽及其他無形資產 --5,000--5,000------0--0--------------------
-其他無形資產 --5,000--5,000--------------------------------
非流動資產合計 -23.24%8,167.8萬-23.24%8,167.8萬-10.32%9,918.2萬98.10%1.06億98.10%1.06億87.17%1.11億-9.15%5,371.2萬--5,371.2萬345.70%5,908.6萬289.54%5,912.1萬
總資產 -13.07%1.03億-13.07%1.03億1.00%1.23億90.19%1.18億90.19%1.18億84.54%1.22億-5.82%6,216.2萬--6,216.2萬221.54%6,600.6萬180.16%6,600.2萬
負債
流動負債
-短期借款及資本租賃負債 -26.28%561.3萬-26.28%561.3萬-79.13%626.8萬409.30%761.4萬409.30%761.4萬1,847.73%3,003.4萬-0.80%149.5萬--149.5萬-9.77%154.2萬-26.52%150.7萬
-其中:短期借款 -23.03%512.9萬-23.03%512.9萬-80.66%561.3萬1,191.47%666.4萬1,191.47%666.4萬5,614.17%2,902.8萬-42.15%51.6萬--51.6萬-43.87%50.8萬-2.09%89.2萬
-其中:資本租賃負債 -49.05%48.4萬-49.05%48.4萬-34.89%65.5萬-2.96%95萬-2.96%95萬-2.71%100.6萬59.19%97.9萬--97.9萬28.61%103.4萬-46.05%61.5萬
應付款項 -16.21%566.9萬-16.21%566.9萬1.28%654.3萬130.37%676.6萬130.37%676.6萬114.76%646萬0.27%293.7萬--293.7萬-22.13%300.8萬-4.06%292.9萬
-應付帳款 -12.12%49.3萬-12.12%49.3萬-36.80%371萬209.94%56.1萬209.94%56.1萬105.89%587萬-73.69%18.1萬--18.1萬-25.11%285.1萬-10.65%68.8萬
-應交稅費 607.62%306.4萬607.62%306.4萬380.17%283.3萬4.09%43.3萬4.09%43.3萬275.80%59萬333.33%41.6萬--41.6萬180.36%15.7萬4,700.00%9.6萬
-其他應付款 -63.41%211.2萬-63.41%211.2萬----146.67%577.2萬146.67%577.2萬----9.09%234萬--234萬-----5.96%214.5萬
其他流動負債 ----------1,000----------------------1,000----
流動負債合計 -19.12%1,231.8萬-19.12%1,231.8萬-64.67%1,289.3萬188.72%1,523萬188.72%1,523萬695.47%3,649.6萬0.63%527.5萬--527.5萬-17.66%458.8萬-15.23%524.2萬
非流動負債
-長期借款及資本租賃 -0.28%4,055.3萬-0.28%4,055.3萬66.84%3,854.5萬2,275.35%4,066.6萬2,275.35%4,066.6萬820.81%2,310.3萬-0.29%171.2萬--171.2萬53.27%250.9萬-19.80%171.7萬
-其中:長期借款 -1.01%4,000.9萬-1.01%4,000.9萬71.81%3,851.3萬7,748.35%4,041.9萬7,748.35%4,041.9萬2,792.39%2,241.6萬-49.41%51.5萬--51.5萬-39.55%77.5萬-32.94%101.8萬
-其中:長期資本租賃負債 120.24%54.4萬120.24%54.4萬-95.34%3.2萬-79.37%24.7萬-79.37%24.7萬-60.38%68.7萬71.24%119.7萬--119.7萬388.45%173.4萬12.20%69.9萬
長期應付帳款及其他應付款 415.14%510.5萬415.14%510.5萬6,848.33%416.9萬1,551.67%99.1萬1,551.67%99.1萬-40.00%6萬-40.00%6萬--6萬-23.08%10萬-23.08%10萬
長期撥備 47.49%50萬47.49%50萬0.00%33.9萬0.00%33.9萬0.00%33.9萬71.21%33.9萬71.21%33.9萬--33.9萬0.00%19.8萬0.00%19.8萬
非流動負債合計 11.56%4,741.8萬11.56%4,741.8萬85.60%4,370.9萬1,868.64%4,250.3萬1,868.64%4,250.3萬724.87%2,355萬4.65%215.9萬--215.9萬41.83%285.5萬-18.04%206.3萬
負債總額 3.47%5,973.6萬3.47%5,973.6萬-5.74%5,660.2萬676.61%5,773.3萬676.61%5,773.3萬706.74%6,004.6萬1.77%743.4萬--743.4萬-1.87%744.3萬-16.04%730.5萬
所有者權益
股本 0.00%8,209.7萬0.00%8,209.7萬0.00%8,209.7萬0.00%8,209.7萬0.00%8,209.7萬0.00%8,209.7萬0.00%8,209.7萬--8,209.7萬108.19%8,209.7萬108.19%8,209.7萬
-普通股 0.00%8,209.7萬0.00%8,209.7萬0.00%8,209.7萬0.00%8,209.7萬0.00%8,209.7萬0.00%8,209.7萬0.00%8,209.7萬--8,209.7萬108.19%8,209.7萬108.19%8,209.7萬
留存收益 -16.47%-3,955萬-16.47%-3,955萬21.52%-2,738.6萬8.75%-3,395.8萬8.75%-3,395.8萬-8.18%-3,489.5萬-16.78%-3,721.4萬---3,721.4萬9.00%-3,225.5萬-2.16%-3,186.6萬
其他股本權益 -----------------------1,000----------------
股東權益 -5.73%4,950.3萬-5.73%4,950.3萬15.23%5,972.2萬6.35%5,251.4萬6.35%5,251.4萬-2.70%5,182.8萬-8.77%4,937.9萬--4,937.9萬566.50%5,326.7萬335.75%5,412.5萬
非控制性權益 -180.96%-646.1萬-180.96%-646.1萬-32.53%670.4萬49.19%798萬49.19%798萬87.61%993.6萬16.99%534.9萬--534.9萬6.97%529.6萬87.61%457.2萬
總權益 -28.85%4,304.2萬-28.85%4,304.2萬7.55%6,642.6萬10.54%6,049.4萬10.54%6,049.4萬5.47%6,176.4萬-6.76%5,472.8萬--5,472.8萬352.47%5,856.3萬295.05%5,869.7萬
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