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
海庭 (5E2)
- 2.350
- -0.040-1.67%
延時10分鐘行情休市中 04/30 17:11 (北京)
79.58億總市值24.74市盈率TTM
2.390最高價2.330最低價970.63萬股成交量2.390今開2.390昨收2280.04萬成交額2.51052周最高0.45%換手率33.87億總股本1.91552周最低0.095每股收益TTM50.70億流通值121.062歷史最高24.74市盈率(靜)21.57億流通股1.350歷史最低0.095每股收益(静)2.51%振幅0.02股息TTM1.15市淨率100股每手0.64%股息率TTM
5E2 海庭
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 | -6.85%18.09億 | -6.85%18.09億 | -1.25%16.45億 | -14.56%19.42億 | -14.56%19.42億 | -29.57%16.66億 | 8.72%22.73億 | --22.73億 | 65.81%23.65億 | 89.37%20.91億 |
| -現金及現金等價物 | -6.87%18.08億 | -6.87%18.08億 | -5.50%15.48億 | -14.48%19.42億 | -14.48%19.42億 | -29.72%16.38億 | 8.58%22.7億 | --22.7億 | 64.66%23.3億 | 89.37%20.91億 |
| -短期投資 | 61.13%113.6萬 | 61.13%113.6萬 | 248.28%9,714.9萬 | -76.66%70.5萬 | -76.66%70.5萬 | -19.04%2,789.4萬 | --302萬 | --302萬 | 216.45%3,445.2萬 | ---- |
| -應收賬款淨額 | -44.74%8.43億 | -44.74%8.43億 | -26.50%17.32億 | 194.60%15.26億 | 194.60%15.26億 | 58.06%23.56億 | 49.89%5.18億 | --5.18億 | 247.58%14.91億 | -5.08%3.46億 |
| -其中：應收賬款 | -44.47%8.57億 | -44.47%8.57億 | ---- | 189.77%15.43億 | 189.77%15.43億 | ---- | --5.33億 | --5.33億 | ---- | ---- |
| -其中：壞賬準備 | 20.09%-1,366.3萬 | 20.09%-1,366.3萬 | ---- | -17.61%-1,709.9萬 | -17.61%-1,709.9萬 | ---- | ---1,453.9萬 | ---1,453.9萬 | ---- | ---- |
| -其他應收款 | 35.90%52.46億 | 35.90%52.46億 | 15.58%47.97億 | 29.50%38.6億 | 29.50%38.6億 | 72.50%41.5億 | 721.11%29.81億 | --29.81億 | 195.33%24.06億 | -72.86%3.63億 |
| 存貨 | 33.86%3.11億 | 33.86%3.11億 | -19.22%1.76億 | 20.94%2.32億 | 20.94%2.32億 | -52.71%2.18億 | 170.35%1.92億 | --1.92億 | 591.14%4.61億 | 6.12%7,106.1萬 |
| 預付費用 | 42.17%6.98億 | 42.17%6.98億 | ---- | 181.50%4.91億 | 181.50%4.91億 | ---- | 19.56%1.74億 | --1.74億 | ---- | 202.50%1.46億 |
| 遞延資產 | 45.05%230.2萬 | 45.05%230.2萬 | -99.88%7萬 | -92.08%158.7萬 | -92.08%158.7萬 | 68.26%5,793.1萬 | -57.94%2,004.3萬 | --2,004.3萬 | 50.38%3,442.9萬 | -30.39%4,765.4萬 |
| 流動資產合計 | 12.64%91.68億 | 12.64%91.68億 | -0.74%83.93億 | 28.78%81.39億 | 28.78%81.39億 | 24.19%84.56億 | 101.73%63.2億 | --63.2億 | 145.39%68.09億 | 3.53%31.33億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -0.96%44.2億 | -0.96%44.2億 | -4.18%43.94億 | -5.24%44.63億 | -5.24%44.63億 | -22.18%45.85億 | 15.55%47.1億 | --47.1億 | 41.04%58.93億 | -3.61%40.76億 |
| -物業、廠房及設備 | 0.14%71.2億 | 0.14%71.2億 | -4.18%43.94億 | -8.34%71.1億 | -8.34%71.1億 | -22.18%45.85億 | 26.92%77.57億 | --77.57億 | 41.04%58.93億 | -1.28%61.12億 |
| -累計折舊 | -2.00%-27億 | -2.00%-27億 | ---- | 13.12%-26.47億 | 13.12%-26.47億 | ---- | -49.69%-30.47億 | ---30.47億 | ---- | -3.75%-20.36億 |
| 投資總額 | 3.27%2.29億 | 3.27%2.29億 | -12.71%2.55億 | -20.38%2.22億 | -20.38%2.22億 | -9.71%2.92億 | 1,280.84%2.79億 | --2.79億 | 1,227.74%3.23億 | 5.09%2,017.9萬 |
| -長期股權投資 | 8.39%2.08億 | 8.39%2.08億 | -1.26%1.89億 | 6.48%1.92億 | 6.48%1.92億 | -1.46%1.92億 | 927.92%1.8億 | --1.8億 | 1,055.62%1.95億 | 5.91%1,753.7萬 |
| -其中：可供出售證券 | -29.62%2,104.4萬 | -29.62%2,104.4萬 | -34.66%6,535.2萬 | 18.03%2,989.9萬 | 18.03%2,989.9萬 | -22.21%1億 | 858.82%2,533.2萬 | --2,533.2萬 | 1,614.32%1.29億 | 0.00%264.2萬 |
| 金融資產 | 280.79%4,733.2萬 | 280.79%4,733.2萬 | ---- | -23.43%1,243萬 | -23.43%1,243萬 | ---- | -24.20%1,623.3萬 | --1,623.3萬 | ---- | 3,283.10%2,141.5萬 |
| 商譽及其他無形資產 | -2.37%39.79億 | -2.37%39.79億 | -3.22%40.27億 | -3.30%40.76億 | -3.30%40.76億 | -5.07%41.61億 | 2,312.86%42.15億 | --42.15億 | 2,244.75%43.84億 | -11.95%1.75億 |
| -商譽 | 0.00%38.22億 | 0.00%38.22億 | ---- | -0.01%38.22億 | -0.01%38.22億 | ---- | 31,721.84%38.22億 | --38.22億 | ---- | 0.00%1,201.1萬 |
| -其他無形資產 | -38.01%1.58億 | -38.01%1.58億 | ---- | -35.33%2.54億 | -35.33%2.54億 | ---- | 141.72%3.93億 | --3.93億 | ---- | -12.72%1.63億 |
| 非流動資產合計 | -4.41%89.32億 | -4.41%89.32億 | -5.71%90.93億 | -5.68%93.44億 | -5.68%93.44億 | -21.08%96.44億 | 65.98%99.07億 | --99.07億 | 92.45%122.19億 | -4.86%59.69億 |
| 總資產 | 3.53%181億 | 3.53%181億 | -3.38%174.87億 | 7.74%174.83億 | 7.74%174.83億 | -4.88%180.99億 | 78.28%162.27億 | --162.27億 | 108.55%190.28億 | -2.13%91.02億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | -85.52%4,354.8萬 | -85.52%4,354.8萬 | -38.90%4.5億 | -61.84%3.01億 | -61.84%3.01億 | -70.53%7.36億 | -53.50%7.88億 | --7.88億 | 177.95%24.99億 | 101.44%16.95億 |
| -其中：短期借款 | -99.65%90萬 | -99.65%90萬 | -41.13%4.07億 | -65.36%2.57億 | -65.36%2.57億 | -71.73%6.91億 | -55.46%7.43億 | --7.43億 | 178.00%24.43億 | 103.41%16.69億 |
| -其中：資本租賃負債 | -1.64%4,264.8萬 | -1.64%4,264.8萬 | -5.26%4,323.6萬 | -3.73%4,335.8萬 | -3.73%4,335.8萬 | -17.97%4,563.6萬 | 71.14%4,503.7萬 | --4,503.7萬 | 176.15%5,563.4萬 | 24.76%2,631.6萬 |
| 應付款項 | 35.36%64.82億 | 35.36%64.82億 | 21.64%58.18億 | 15.21%47.89億 | 15.21%47.89億 | 26.76%47.83億 | 294.12%41.57億 | --41.57億 | 181.22%37.73億 | -26.26%10.55億 |
| -應付帳款 | 35.20%62.06億 | 35.20%62.06億 | 21.21%57.28億 | 15.20%45.91億 | 15.20%45.91億 | 26.92%47.26億 | 291.28%39.85億 | --39.85億 | 180.74%37.23億 | -27.62%10.18億 |
| -應交稅費 | 4.97%7,136.9萬 | 4.97%7,136.9萬 | 56.91%9,002萬 | 90.58%6,799.1萬 | 90.58%6,799.1萬 | 14.60%5,736.9萬 | 287.18%3,567.5萬 | --3,567.5萬 | 222.20%5,006萬 | 46.65%921.4萬 |
| -其他應付款 | 57.09%2.04億 | 57.09%2.04億 | ---- | -4.46%1.3億 | -4.46%1.3億 | ---- | 403.38%1.36億 | --1.36億 | ---- | 59.77%2,705.7萬 |
| 現行撥備 | -65.42%2.58億 | -65.42%2.58億 | -28.36%5.95億 | -13.24%7.45億 | -13.24%7.45億 | 4.52%8.31億 | 860.72%8.59億 | --8.59億 | 922.56%7.95億 | 58.56%8,940.7萬 |
| 流動負債合計 | -1.35%74.83億 | -1.35%74.83億 | 1.33%78.61億 | 21.07%75.85億 | 21.07%75.85億 | -6.09%77.57億 | 82.45%62.65億 | --62.65億 | 230.84%82.6億 | 35.56%34.34億 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | 3.24%29.1億 | 3.24%29.1億 | -25.58%23.91億 | 2.03%28.19億 | 2.03%28.19億 | 81.45%32.13億 | 66.23%27.63億 | --27.63億 | -29.21%17.7億 | -33.86%16.62億 |
| -其中：長期借款 | 4.79%24.87億 | 4.79%24.87億 | -28.86%19.58億 | 4.39%23.74億 | 4.39%23.74億 | 115.81%27.53億 | 60.18%22.74億 | --22.74億 | -43.28%12.76億 | -37.06%14.2億 |
| -其中：長期資本租賃負債 | -5.04%4.22億 | -5.04%4.22億 | -5.95%4.32億 | -8.97%4.45億 | -8.97%4.45億 | -7.13%4.6億 | 101.64%4.89億 | --4.89億 | 96.06%4.95億 | -5.93%2.42億 |
| -衍生品負債 | -56.93%3,469.9萬 | -56.93%3,469.9萬 | ---- | 110,264.38%8,056.6萬 | 110,264.38%8,056.6萬 | ---- | -98.39%7.3萬 | --7.3萬 | ---- | 479.26%452.4萬 |
| 長期應付帳款及其他應付款 | 168.68%346.6萬 | 168.68%346.6萬 | -95.57%138.8萬 | -6.32%129萬 | -6.32%129萬 | 1,977.17%3,130.3萬 | 207.37%137.7萬 | --137.7萬 | -58.47%150.7萬 | -87.93%44.8萬 |
| 長期撥備 | 11.79%6.58億 | 11.79%6.58億 | -6.86%5.88億 | -13.96%5.88億 | -13.96%5.88億 | -1.39%6.32億 | 247.38%6.84億 | --6.84億 | 205.32%6.41億 | -4.03%1.97億 |
| 非流動負債合計 | 4.30%37.1億 | 4.30%37.1億 | -22.44%30.77億 | 0.32%35.57億 | 0.32%35.57億 | 54.62%39.67億 | 88.67%35.46億 | --35.46億 | -6.32%25.66億 | -31.44%18.8億 |
| 負債總額 | 0.45%111.93億 | 0.45%111.93億 | -6.71%109.38億 | 13.57%111.43億 | 13.57%111.43億 | 8.30%117.24億 | 84.65%98.11億 | --98.11億 | 106.78%108.26億 | 0.73%53.13億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%87.54億 | 0.00%87.54億 | 0.00%87.54億 | 0.00%87.54億 | 0.00%87.54億 | 0.00%87.54億 | 114.86%87.54億 | --87.54億 | 114.86%87.54億 | 0.00%40.74億 |
| -普通股 | 0.00%87.54億 | 0.00%87.54億 | 0.00%87.54億 | 0.00%87.54億 | 0.00%87.54億 | 0.00%87.54億 | 114.86%87.54億 | --87.54億 | 114.86%87.54億 | 0.00%40.74億 |
| 其他股本權益 | 135.99%449.1萬 | 135.99%449.1萬 | ---- | 51.99%-1,248萬 | 51.99%-1,248萬 | ---- | ---2,599.5萬 | ---2,599.5萬 | ---- | ---- |
| 股東權益 | 8.99%69.07億 | 8.99%69.07億 | 2.97%65.46億 | -0.89%63.38億 | -0.89%63.38億 | -22.18%63.58億 | 69.65%63.95億 | --63.95億 | 111.26%81.7億 | -5.80%37.69億 |
| 非控制性權益 | -99.67%1.1萬 | -99.67%1.1萬 | -83.73%283.5萬 | -84.31%328.5萬 | -84.31%328.5萬 | -45.38%1,742.8萬 | 9.98%2,093.6萬 | --2,093.6萬 | 49.96%3,190.5萬 | -19.99%1,903.6萬 |
| 總權益 | 8.93%69.07億 | 8.93%69.07億 | 2.73%65.49億 | -1.17%63.41億 | -1.17%63.41億 | -22.27%63.75億 | 69.35%64.16億 | --64.16億 | 110.93%82.02億 | -5.88%37.88億 |
| 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 |
