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
鴻翊化學品 (5DS)
- 0.430
- 0.0000.00%
延時10分鐘行情休市中 04/10 14:24 (北京)
5731.90萬總市值14.83市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.430昨收0.00成交額0.50052周最高0.00%換手率1.33億總股本0.35752周最低0.029每股收益TTM477.26萬流通值0.526歷史最高14.83市盈率(靜)1109.91萬流通股0.064歷史最低0.029每股收益(静)0.00%振幅0.01股息TTM0.93市淨率100股每手2.33%股息率TTM
5DS 鴻翊化學品
季報+年報
顯示同比
| (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 | -12.53%1,400.77萬 | -12.53%1,400.77萬 | 6.41%1,419.38萬 | 17.49%1,601.35萬 | 17.49%1,601.35萬 | 7.62%1,333.89萬 | 13.91%1,363萬 | --1,363萬 | 0.66%1,239.49萬 | -1.08%1,196.57萬 |
| -現金及現金等價物 | -12.28%1,400.72萬 | -12.28%1,400.72萬 | 6.42%1,418.74萬 | 17.16%1,596.85萬 | 17.16%1,596.85萬 | 7.56%1,333.2萬 | 14.23%1,363萬 | --1,363萬 | 1.91%1,239.49萬 | 3.48%1,193.25萬 |
| -短期投資 | -98.89%499 | -98.89%499 | -6.53%6,414 | --4.49萬 | --4.49萬 | --6,862 | ---- | ---- | ---- | -94.12%3.32萬 |
| -應收賬款淨額 | 3.09%2,357.33萬 | 3.09%2,357.33萬 | 3.51%2,394.63萬 | -0.48%2,286.73萬 | -0.48%2,286.73萬 | 0.27%2,313.49萬 | -14.98%2,297.79萬 | --2,297.79萬 | -24.95%2,307.23萬 | -11.61%2,702.61萬 |
| -其中：應收賬款 | 2.58%2,390.11萬 | 2.58%2,390.11萬 | 3.29%2,436.5萬 | -0.40%2,329.96萬 | -0.40%2,329.96萬 | 0.55%2,358.86萬 | -15.19%2,339.36萬 | --2,339.36萬 | -25.31%2,346.03萬 | -11.30%2,758.5萬 |
| -其中：壞賬準備 | 24.18%-32.78萬 | 24.18%-32.78萬 | 7.71%-41.87萬 | -4.00%-43.23萬 | -4.00%-43.23萬 | -16.94%-45.37萬 | 25.63%-41.57萬 | ---41.57萬 | 41.75%-38.8萬 | -6.96%-55.89萬 |
| -其他應收款 | 37.98%56.81萬 | 37.98%56.81萬 | -42.73%56.22萬 | -43.10%41.17萬 | -43.10%41.17萬 | 55.93%98.17萬 | 33.77%72.36萬 | --72.36萬 | -5.59%62.96萬 | -3.72%54.09萬 |
| 存貨 | -8.53%2,903.57萬 | -8.53%2,903.57萬 | -9.08%2,856.39萬 | -5.42%3,174.26萬 | -5.42%3,174.26萬 | -23.10%3,141.65萬 | -31.98%3,356.12萬 | --3,356.12萬 | -9.66%4,085.3萬 | 35.35%4,933.83萬 |
| 預付費用 | -5.68%247.57萬 | -5.68%247.57萬 | --0 | 50.04%262.49萬 | 50.04%262.49萬 | --0 | -6.92%174.94萬 | --174.94萬 | ---- | -58.38%187.95萬 |
| 其他流動資產 | --247.57萬 | --247.57萬 | -28.06%308.94萬 | ---- | ---- | 87.63%429.45萬 | ---- | ---- | -47.62%228.88萬 | ---- |
| 流動資產合計 | -5.43%6,966.05萬 | -5.43%6,966.05萬 | -3.84%7,035.57萬 | 1.40%7,366萬 | 1.40%7,366萬 | -7.66%7,316.64萬 | -19.95%7,264.21萬 | --7,264.21萬 | -15.09%7,923.85萬 | 7.78%9,075.05萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 70.77%3,271.32萬 | 70.77%3,271.32萬 | 45.56%2,487.11萬 | 12.82%1,915.64萬 | 12.82%1,915.64萬 | -4.22%1,708.62萬 | -5.40%1,698.02萬 | --1,698.02萬 | -3.40%1,783.84萬 | -0.40%1,794.92萬 |
| -物業、廠房及設備 | 44.40%4,631.77萬 | 44.40%4,631.77萬 | 45.56%2,487.11萬 | 3.18%3,207.54萬 | 3.18%3,207.54萬 | -4.22%1,708.62萬 | -9.81%3,108.58萬 | --3,108.58萬 | -3.40%1,783.84萬 | -2.02%3,446.85萬 |
| -累計折舊 | -5.31%-1,360.45萬 | -5.31%-1,360.45萬 | ---- | 8.41%-1,291.9萬 | 8.41%-1,291.9萬 | ---- | 14.61%-1,410.55萬 | ---1,410.55萬 | ---- | 3.73%-1,651.94萬 |
| 投資總額 | 8.19%1,157.98萬 | 8.19%1,157.98萬 | 12.35%1,091.43萬 | 9.93%1,070.33萬 | 9.93%1,070.33萬 | 22.74%971.47萬 | 23.23%973.68萬 | --973.68萬 | 2.01%791.46萬 | -0.91%790.13萬 |
| -長期股權投資 | 9.37%1,022.87萬 | 9.37%1,022.87萬 | 14.34%956.32萬 | 11.53%935.22萬 | 11.53%935.22萬 | 5.67%836.36萬 | 6.13%838.57萬 | --838.57萬 | 2.01%791.46萬 | -0.91%790.13萬 |
| -其中：可供出售證券 | 0.00%135.11萬 | 0.00%135.11萬 | 0.00%135.11萬 | 0.00%135.11萬 | 0.00%135.11萬 | --135.11萬 | --135.11萬 | --135.11萬 | ---- | ---- |
| 商譽及其他無形資產 | 3.64%2.62萬 | 3.64%2.62萬 | 4.15%2.51萬 | 4.78%2.52萬 | 4.78%2.52萬 | -0.78%2.41萬 | -4.65%2.41萬 | --2.41萬 | -6.82%2.43萬 | -5.23%2.53萬 |
| -其他無形資產 | 3.64%2.62萬 | 3.64%2.62萬 | 4.15%2.51萬 | 4.78%2.52萬 | 4.78%2.52萬 | -0.78%2.41萬 | -4.65%2.41萬 | --2.41萬 | -6.82%2.43萬 | -5.23%2.53萬 |
| 非流動資產合計 | 46.92%4,534.89萬 | 46.92%4,534.89萬 | 34.39%3,675.82萬 | 11.83%3,086.61萬 | 11.83%3,086.61萬 | 4.27%2,735.2萬 | 4.81%2,760.15萬 | --2,760.15萬 | -2.02%2,623.13萬 | -1.45%2,633.49萬 |
| 總資產 | 10.03%1.15億 | 10.03%1.15億 | 6.56%1.07億 | 4.27%1.05億 | 4.27%1.05億 | -4.69%1.01億 | -14.38%1億 | --1億 | -12.17%1.05億 | 5.55%1.17億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | 12.35%2,876.41萬 | 12.35%2,876.41萬 | -13.80%2,395.23萬 | -9.60%2,560.31萬 | -9.60%2,560.31萬 | -6.64%2,778.83萬 | -20.81%2,832.3萬 | --2,832.3萬 | -18.76%2,976.52萬 | 28.23%3,576.46萬 |
| -其中：短期借款 | 12.71%2,844.96萬 | 12.71%2,844.96萬 | -13.90%2,364.21萬 | -10.09%2,524.07萬 | -10.09%2,524.07萬 | -6.67%2,746.02萬 | -20.79%2,807.19萬 | --2,807.19萬 | -18.95%2,942.16萬 | 28.70%3,544萬 |
| -其中：資本租賃負債 | -13.22%31.44萬 | -13.22%31.44萬 | -5.46%31.02萬 | 44.30%36.24萬 | 44.30%36.24萬 | -4.48%32.82萬 | -22.64%25.11萬 | --25.11萬 | 2.24%34.35萬 | -8.65%32.46萬 |
| 應付款項 | 3.65%884.93萬 | 3.65%884.93萬 | -6.10%968.34萬 | -5.01%853.8萬 | -5.01%853.8萬 | 30.59%1,031.28萬 | -7.52%898.86萬 | --898.86萬 | -36.43%789.72萬 | -17.91%971.93萬 |
| -應付帳款 | -5.24%598.44萬 | -5.24%598.44萬 | -18.55%568.17萬 | -10.73%631.53萬 | -10.73%631.53萬 | 33.10%697.61萬 | 3.35%707.41萬 | --707.41萬 | -41.60%524.11萬 | -17.82%684.48萬 |
| -應交稅費 | -78.42%5.87萬 | -78.42%5.87萬 | -81.90%15.58萬 | 338.40%27.21萬 | 338.40%27.21萬 | 83.92%86.11萬 | -89.50%6.21萬 | --6.21萬 | -18.45%46.82萬 | -3.21%59.08萬 |
| -其他應付款 | 43.86%280.62萬 | 43.86%280.62萬 | 55.34%384.59萬 | 5.31%195.07萬 | 5.31%195.07萬 | 13.15%247.57萬 | -18.88%185.24萬 | --185.24萬 | -23.85%218.79萬 | -21.26%228.36萬 |
| 流動負債合計 | 3.90%4,242.55萬 | 3.90%4,242.55萬 | -10.80%3,834.09萬 | -6.35%4,083.2萬 | -6.35%4,083.2萬 | 2.68%4,298.44萬 | -15.84%4,360.17萬 | --4,360.17萬 | -22.42%4,186.35萬 | 11.31%5,180.68萬 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | 225.93%894.82萬 | 225.93%894.82萬 | 172.03%796.43萬 | -10.39%274.54萬 | -10.39%274.54萬 | -8.08%292.77萬 | -7.76%306.38萬 | --306.38萬 | -11.43%318.52萬 | -16.86%332.16萬 |
| -其中：長期借款 | --625萬 | --625萬 | 3,109.99%535萬 | --0 | --0 | -75.00%16.67萬 | -54.55%41.67萬 | --41.67萬 | -42.86%66.67萬 | -35.29%91.67萬 |
| -其中：長期資本租賃負債 | -1.72%269.82萬 | -1.72%269.82萬 | -5.31%261.43萬 | 3.72%274.54萬 | 3.72%274.54萬 | 9.63%276.11萬 | 10.07%264.71萬 | --264.71萬 | 3.66%251.86萬 | -6.73%240.49萬 |
| 非流動負債合計 | 197.50%952.14萬 | 197.50%952.14萬 | 182.42%846.95萬 | -8.10%320.04萬 | -8.10%320.04萬 | -7.60%299.89萬 | -1.57%348.26萬 | --348.26萬 | -9.76%324.55萬 | -11.44%353.82萬 |
| 負債總額 | 17.97%5,194.69萬 | 17.97%5,194.69萬 | 1.80%4,681.04萬 | -6.48%4,403.24萬 | -6.48%4,403.24萬 | 1.94%4,598.32萬 | -14.93%4,708.44萬 | --4,708.44萬 | -21.63%4,510.89萬 | 9.51%5,534.5萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1,589.2萬 | 0.00%1,589.2萬 | 0.00%1,589.2萬 | 0.00%1,589.2萬 | 0.00%1,589.2萬 | 0.00%1,589.2萬 | 0.00%1,589.2萬 | --1,589.2萬 | 0.00%1,589.2萬 | 0.00%1,589.2萬 |
| -普通股 | 0.00%1,589.2萬 | 0.00%1,589.2萬 | 0.00%1,589.2萬 | 0.00%1,589.2萬 | 0.00%1,589.2萬 | 0.00%1,589.2萬 | 0.00%1,589.2萬 | --1,589.2萬 | 0.00%1,589.2萬 | 0.00%1,589.2萬 |
| 留存收益 | 5.11%5,142萬 | 5.11%5,142萬 | 14.20%4,993.63萬 | 17.06%4,891.84萬 | 17.06%4,891.84萬 | -9.86%4,372.66萬 | -15.23%4,178.79萬 | --4,178.79萬 | -0.49%4,850.7萬 | 6.97%4,929.52萬 |
| 股東權益 | 4.72%6,131.17萬 | 4.72%6,131.17萬 | 13.52%5,860.75萬 | 17.19%5,854.84萬 | 17.19%5,854.84萬 | -9.58%5,162.83萬 | -14.73%4,996.23萬 | --4,996.23萬 | -3.68%5,709.67萬 | 2.33%5,859.41萬 |
| 非控制性權益 | -10.00%175.09萬 | -10.00%175.09萬 | -41.66%169.6萬 | -39.15%194.53萬 | -39.15%194.53萬 | -10.94%290.69萬 | 1.61%319.69萬 | --319.69萬 | 0.22%326.41萬 | 0.53%314.64萬 |
| 總權益 | 4.25%6,306.25萬 | 4.25%6,306.25萬 | 10.58%6,030.35萬 | 13.80%6,049.37萬 | 13.80%6,049.37萬 | -9.65%5,453.52萬 | -13.90%5,315.92萬 | --5,315.92萬 | -3.47%6,036.08萬 | 2.24%6,174.04萬 |
| 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 |
