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
榮控股 (5DO)
- 0.087
- 0.0000.00%
延時10分鐘行情未開盤 05/12 16:53 (北京)
1209.06萬總市值-3.00市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.087昨收0.00成交額0.10352周最高0.00%換手率1.39億總股本0.06952周最低-0.029每股收益TTM137.68萬流通值0.579歷史最高虧損市盈率(靜)1582.51萬流通股0.028歷史最低-0.029每股收益(静)0.00%振幅--股息TTM0.22市淨率100股每手--股息率TTM
5DO 榮控股
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 | -40.30%112.6萬 | -60.40%151.4萬 | -60.40%151.4萬 | -62.32%188.6萬 | -33.90%382.3萬 | -33.90%382.3萬 | 55.68%500.5萬 | -25.18%578.4萬 | -25.18%578.4萬 | -39.97%321.5萬 |
| -現金及現金等價物 | -40.30%112.6萬 | -60.40%151.4萬 | -60.40%151.4萬 | -62.32%188.6萬 | -33.90%382.3萬 | -33.90%382.3萬 | 55.68%500.5萬 | -25.18%578.4萬 | -25.18%578.4萬 | -39.96%321.5萬 |
| -應收賬款淨額 | -27.31%102.2萬 | 1.86%120.5萬 | 1.86%120.5萬 | 40.46%140.6萬 | 85.42%118.3萬 | 85.42%118.3萬 | -12.88%100.1萬 | -23.68%63.8萬 | -23.68%63.8萬 | 66.76%114.9萬 |
| -其中：應收賬款 | ---- | 9.41%131.4萬 | 9.41%131.4萬 | ---- | 62.08%120.1萬 | 62.08%120.1萬 | ---- | -19.63%74.1萬 | -19.63%74.1萬 | ---- |
| -其中：壞賬準備 | ---- | -505.56%-10.9萬 | -505.56%-10.9萬 | ---- | 82.52%-1.8萬 | 82.52%-1.8萬 | ---- | -19.77%-10.3萬 | -19.77%-10.3萬 | ---- |
| -其他應收款 | --2,000 | -50.88%2.8萬 | -50.88%2.8萬 | ---- | 375.00%5.7萬 | 375.00%5.7萬 | ---- | -68.42%1.2萬 | -68.42%1.2萬 | ---- |
| 存貨 | -42.77%28.5萬 | -33.79%29.2萬 | -33.79%29.2萬 | 20.00%49.8萬 | 2.56%44.1萬 | 2.56%44.1萬 | -32.08%41.5萬 | -2.27%43萬 | -2.27%43萬 | 24.19%61.1萬 |
| 預付費用 | -31.36%75.5萬 | -2.99%55.1萬 | -2.99%55.1萬 | 19.44%110萬 | -34.94%56.8萬 | -34.94%56.8萬 | -7.81%92.1萬 | -11.28%87.3萬 | -11.28%87.3萬 | -7.59%99.9萬 |
| 流動資產合計 | -34.76%319萬 | -40.88%359萬 | -40.88%359萬 | -33.63%489萬 | -21.54%607.2萬 | -21.54%607.2萬 | 11.65%736.8萬 | -27.46%773.9萬 | -27.46%773.9萬 | -43.38%659.9萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -3.16%1億 | -0.57%1.02億 | -0.57%1.02億 | 1.67%1.03億 | 0.37%1.03億 | 0.37%1.03億 | -0.17%1.02億 | -1.37%1.02億 | -1.37%1.02億 | 2.07%1.02億 |
| -物業、廠房及設備 | ---- | 0.43%1.25億 | 0.43%1.25億 | ---- | 0.73%1.25億 | 0.73%1.25億 | ---- | -0.61%1.24億 | -0.61%1.24億 | ---- |
| -累計折舊 | ---- | -5.08%-2,312.9萬 | -5.08%-2,312.9萬 | ---- | -2.47%-2,201.1萬 | -2.47%-2,201.1萬 | ---- | -3.17%-2,148.1萬 | -3.17%-2,148.1萬 | ---- |
| 長期預付費用 | ---- | --0 | --0 | --0 | 127.69%14.8萬 | 127.69%14.8萬 | --6.5萬 | 1,200.00%6.5萬 | 1,200.00%6.5萬 | --0 |
| 投資總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -8.81%410萬 | -8.81%410萬 | -26.73%449.6萬 |
| -長期股權投資 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 非流動資產合計 | -3.13%1.01億 | -0.69%1.03億 | -0.69%1.03億 | 1.62%1.04億 | -3.41%1.03億 | -3.41%1.03億 | -3.97%1.02億 | -1.26%1.07億 | -1.26%1.07億 | 0.34%1.06億 |
| 總資產 | -4.55%1.04億 | -2.92%1.06億 | -2.92%1.06億 | -0.75%1.09億 | -4.64%1.09億 | -4.64%1.09億 | -3.05%1.09億 | -3.61%1.15億 | -3.61%1.15億 | -3.99%1.13億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | -3.35%2,038.2萬 | 2.17%2,216.5萬 | 2.17%2,216.5萬 | -8.04%2,108.8萬 | -11.09%2,169.5萬 | -11.09%2,169.5萬 | -6.98%2,293.2萬 | -11.63%2,440萬 | -11.63%2,440萬 | -17.51%2,465.4萬 |
| -其中：短期借款 | -0.72%1,961萬 | 0.63%2,051.6萬 | 0.63%2,051.6萬 | -5.96%1,975.2萬 | -11.21%2,038.7萬 | -11.21%2,038.7萬 | -8.90%2,100.3萬 | -11.47%2,296.2萬 | -11.47%2,296.2萬 | -19.70%2,305.4萬 |
| -其中：資本租賃負債 | -42.22%77.2萬 | 26.07%164.9萬 | 26.07%164.9萬 | -30.74%133.6萬 | -9.04%130.8萬 | -9.04%130.8萬 | 20.56%192.9萬 | -14.15%143.8萬 | -14.15%143.8萬 | 35.82%160萬 |
| 應付款項 | -5.19%367.5萬 | -10.29%276.3萬 | -10.29%276.3萬 | 54.79%387.6萬 | 21.26%308萬 | 21.26%308萬 | -16.53%250.4萬 | -17.69%254萬 | -17.69%254萬 | -36.80%300萬 |
| -應付帳款 | -24.39%164.9萬 | -34.72%89.5萬 | -34.72%89.5萬 | 45.59%218.1萬 | 2.77%137.1萬 | 2.77%137.1萬 | -21.20%149.8萬 | -11.42%133.4萬 | -11.42%133.4萬 | -0.83%190.1萬 |
| -應交稅費 | 31.50%50.1萬 | 16.67%81.9萬 | 16.67%81.9萬 | --38.1萬 | 368.00%70.2萬 | 368.00%70.2萬 | ---- | 15.38%15萬 | 15.38%15萬 | ---- |
| -其他應付款 | 16.06%152.5萬 | 4.17%104.9萬 | 4.17%104.9萬 | 30.62%131.4萬 | -4.64%100.7萬 | -4.64%100.7萬 | -8.46%100.6萬 | -27.17%105.6萬 | -27.17%105.6萬 | -61.15%109.9萬 |
| 現行撥備 | 4.32%19.3萬 | 1.59%19.2萬 | 1.59%19.2萬 | -9.31%18.5萬 | -10.00%18.9萬 | -10.00%18.9萬 | -17.74%20.4萬 | -16.00%21萬 | -16.00%21萬 | -30.53%24.8萬 |
| 其他流動負債 | --100萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債合計 | 0.40%2,525萬 | 0.26%2,546.5萬 | 0.26%2,546.5萬 | -1.91%2,514.9萬 | -7.89%2,540萬 | -7.89%2,540萬 | -8.11%2,564萬 | -12.61%2,757.7萬 | -12.61%2,757.7萬 | -20.26%2,790.2萬 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | -5.12%1,224.4萬 | 8.33%1,226.7萬 | 8.33%1,226.7萬 | 22.61%1,290.5萬 | -6.84%1,132.4萬 | -6.84%1,132.4萬 | -18.84%1,052.5萬 | -15.56%1,215.5萬 | -15.56%1,215.5萬 | -15.46%1,296.8萬 |
| -其中：長期借款 | ---- | --0 | --0 | -2.36%53.9萬 | -70.32%53.9萬 | -70.32%53.9萬 | -76.42%55.2萬 | -40.81%181.6萬 | -40.81%181.6萬 | -35.79%234.1萬 |
| -其中：長期資本租賃負債 | -0.99%1,224.4萬 | 13.74%1,226.7萬 | 13.74%1,226.7萬 | 23.99%1,236.6萬 | 4.31%1,078.5萬 | 4.31%1,078.5萬 | -6.15%997.3萬 | -8.71%1,033.9萬 | -8.71%1,033.9萬 | -9.12%1,062.7萬 |
| 其他非流動負債 | ---100萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -7.48%2,415.6萬 | 2.66%2,517.9萬 | 2.66%2,517.9萬 | 10.29%2,610.8萬 | -3.07%2,452.7萬 | -3.07%2,452.7萬 | -9.18%2,367.3萬 | -7.97%2,530.3萬 | -7.97%2,530.3萬 | -6.54%2,606.7萬 |
| 負債總額 | -3.61%4,940.6萬 | 1.44%5,064.4萬 | 1.44%5,064.4萬 | 3.94%5,125.7萬 | -5.58%4,992.7萬 | -5.58%4,992.7萬 | -8.63%4,931.3萬 | -10.45%5,288萬 | -10.45%5,288萬 | -14.17%5,396.9萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1,073.6萬 | 0.00%1,073.6萬 | 0.00%1,073.6萬 | 0.00%1,073.6萬 | 0.00%1,073.6萬 | 0.00%1,073.6萬 | 0.00%1,073.6萬 | 0.00%1,073.6萬 | 0.00%1,073.6萬 | 0.00%1,073.6萬 |
| -普通股 | 0.00%1,073.6萬 | 0.00%1,073.6萬 | 0.00%1,073.6萬 | 0.00%1,073.6萬 | 0.00%1,073.6萬 | 0.00%1,073.6萬 | 0.00%1,073.6萬 | 0.00%1,073.6萬 | 0.00%1,073.6萬 | 0.00%1,073.6萬 |
| 留存收益 | -15.64%-3,001.1萬 | -16.23%-2,883.5萬 | -16.23%-2,883.5萬 | -16.05%-2,595.2萬 | -19.21%-2,480.8萬 | -19.21%-2,480.8萬 | -1.23%-2,236.3萬 | 2.78%-2,081萬 | 2.78%-2,081萬 | 1.54%-2,209.1萬 |
| 股東權益 | -5.39%5,430.3萬 | -6.59%5,547萬 | -6.59%5,547萬 | -4.60%5,739.5萬 | -3.82%5,938.1萬 | -3.82%5,938.1萬 | 2.05%6,016.2萬 | 3.14%6,174.1萬 | 3.14%6,174.1萬 | 7.70%5,895.5萬 |
| 總權益 | -5.39%5,430.3萬 | -6.59%5,547萬 | -6.59%5,547萬 | -4.60%5,739.5萬 | -3.82%5,938.1萬 | -3.82%5,938.1萬 | 2.05%6,016.2萬 | 3.14%6,174.1萬 | 3.14%6,174.1萬 | 7.70%5,895.5萬 |
| 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 |
