Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油股份
00857
5
昆侖能源
00135
新加坡市場個股詳情
金興海運探油 (5G2)
- 0.084
- +0.004+5.00%
延時10分鐘行情休市中 06/12 16:14 (北京)
5921.43萬總市值-6.46市盈率TTM
0.085最高價0.084最低價10.01萬股成交量0.084今開0.080昨收8507.00成交額0.09952周最高0.04%換手率7.05億總股本0.07252周最低-0.013每股收益TTM2050.65萬流通值0.295歷史最高虧損市盈率(靜)2.44億流通股0.017歷史最低-0.013每股收益(静)1.25%振幅--股息TTM1.42市淨率100股每手--股息率TTM
5G2 金興海運探油
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 | 66.05%505.3萬 | 66.05%505.3萬 | -21.68%436.3萬 | -70.63%304.3萬 | -70.63%304.3萬 | 11.89%557.1萬 | -17.22%1,036.1萬 | --1,036.1萬 | 13.75%497.9萬 | 64.06%1,251.6萬 |
| -現金及現金等價物 | 66.05%505.3萬 | 66.05%505.3萬 | -21.68%436.3萬 | -70.63%304.3萬 | -70.63%304.3萬 | 11.89%557.1萬 | -17.22%1,036.1萬 | --1,036.1萬 | 13.75%497.9萬 | 64.06%1,251.6萬 |
| -應收賬款淨額 | -46.55%1,412.4萬 | -46.55%1,412.4萬 | 70.63%2,544.2萬 | 109.50%2,642.4萬 | 109.50%2,642.4萬 | 37.18%1,491.1萬 | -24.20%1,261.3萬 | --1,261.3萬 | -49.23%1,087萬 | 52.13%1,664萬 |
| -其中：應收賬款 | -43.94%1,520.1萬 | -43.94%1,520.1萬 | 66.82%2,612.3萬 | 102.99%2,711.7萬 | 102.99%2,711.7萬 | 34.03%1,565.9萬 | -23.80%1,335.9萬 | --1,335.9萬 | --1,168.3萬 | 47.97%1,753.1萬 |
| -其中：壞賬準備 | -55.41%-107.7萬 | -55.41%-107.7萬 | 8.96%-68.1萬 | 7.10%-69.3萬 | 7.10%-69.3萬 | 8.00%-74.8萬 | 16.27%-74.6萬 | ---74.6萬 | ---81.3萬 | 2.09%-89.1萬 |
| -其他應收款 | -15.95%825.1萬 | -15.95%825.1萬 | 143.65%1,776.2萬 | -10.52%981.7萬 | -10.52%981.7萬 | -8.93%729萬 | 126.21%1,097.1萬 | --1,097.1萬 | --800.5萬 | 139.62%485萬 |
| 存貨 | 15.46%2,410.2萬 | 15.46%2,410.2萬 | -68.06%1,123.1萬 | -27.37%2,087.4萬 | -27.37%2,087.4萬 | 379.74%3,516萬 | 919.51%2,874萬 | --2,874萬 | 391.55%732.9萬 | 35.72%281.9萬 |
| 預付費用 | -52.97%699.1萬 | -52.97%699.1萬 | 25.77%1,194.7萬 | 163.75%1,486.5萬 | 163.75%1,486.5萬 | -4.08%949.9萬 | -35.99%563.6萬 | --563.6萬 | --990.3萬 | 405.74%880.5萬 |
| 受限制現金 | -1.58%31.2萬 | -1.58%31.2萬 | ---- | -48.29%31.7萬 | -48.29%31.7萬 | ---- | -1.29%61.3萬 | --61.3萬 | ---- | -0.48%62.1萬 |
| 流動資產合計 | -21.55%5,960.3萬 | -21.55%5,960.3萬 | -2.34%7,142.3萬 | 8.57%7,597.1萬 | 8.57%7,597.1萬 | 75.48%7,313.1萬 | 33.52%6,997.6萬 | --6,997.6萬 | 52.77%4,167.5萬 | 101.69%5,240.7萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 4.48%1.1億 | 4.48%1.1億 | 13.59%1.16億 | 8.55%1.05億 | 8.55%1.05億 | -4.79%1.02億 | -3.77%9,718.7萬 | --9,718.7萬 | 0.15%1.07億 | -4.28%1.01億 |
| -物業、廠房及設備 | 9.16%1.74億 | 9.16%1.74億 | 13.59%1.16億 | 6.78%1.59億 | 6.78%1.59億 | -4.79%1.02億 | -0.81%1.49億 | --1.49億 | 0.15%1.07億 | -1.13%1.5億 |
| -累計折舊 | -18.32%-6,376.7萬 | -18.32%-6,376.7萬 | ---- | -3.48%-5,389.2萬 | -3.48%-5,389.2萬 | ---- | -5.23%-5,207.8萬 | ---5,207.8萬 | ---- | -5.98%-4,948.9萬 |
| 投資總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -長期股權投資 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 商譽及其他無形資產 | 0.00%6.3萬 | 0.00%6.3萬 | -1.59%6.2萬 | 0.00%6.3萬 | 0.00%6.3萬 | 0.00%6.3萬 | 0.00%6.3萬 | --6.3萬 | 0.00%6.3萬 | 0.00%6.3萬 |
| -其他無形資產 | 0.00%6.3萬 | 0.00%6.3萬 | -1.59%6.2萬 | 0.00%6.3萬 | 0.00%6.3萬 | 0.00%6.3萬 | 0.00%6.3萬 | --6.3萬 | 0.00%6.3萬 | 0.00%6.3萬 |
| 非流動資產合計 | 4.48%1.1億 | 4.48%1.1億 | 13.58%1.16億 | 8.54%1.06億 | 8.54%1.06億 | -4.78%1.02億 | -3.77%9,725萬 | --9,725萬 | 0.15%1.07億 | -4.28%1.01億 |
| 總資產 | -6.41%1.7億 | -6.41%1.7億 | 6.94%1.88億 | 8.55%1.82億 | 8.55%1.82億 | 17.66%1.75億 | 8.97%1.67億 | --1.67億 | 10.82%1.49億 | 16.65%1.53億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | 0.95%4,966.8萬 | 0.95%4,966.8萬 | 8.39%4,458.9萬 | 73.55%4,920.3萬 | 73.55%4,920.3萬 | 64.77%4,113.9萬 | 46.34%2,835.1萬 | --2,835.1萬 | 25.19%2,496.7萬 | -0.05%1,937.3萬 |
| -其中：短期借款 | -0.64%4,511.1萬 | -0.64%4,511.1萬 | 6.08%4,044.3萬 | 84.65%4,540.2萬 | 84.65%4,540.2萬 | 73.65%3,812.4萬 | 49.37%2,458.8萬 | --2,458.8萬 | 26.76%2,195.4萬 | -3.09%1,646.1萬 |
| -其中：資本租賃負債 | 19.89%455.7萬 | 19.89%455.7萬 | 37.51%414.6萬 | 1.01%380.1萬 | 1.01%380.1萬 | 0.07%301.5萬 | 29.22%376.3萬 | --376.3萬 | 14.87%301.3萬 | 21.54%291.2萬 |
| 應付款項 | 37.07%2,087.1萬 | 37.07%2,087.1萬 | -45.11%1,684.2萬 | -46.62%1,522.6萬 | -46.62%1,522.6萬 | 269.43%3,068.5萬 | 198.59%2,852.4萬 | --2,852.4萬 | -47.26%830.6萬 | -15.22%955.3萬 |
| -應付帳款 | 37.18%1,668萬 | 37.18%1,668萬 | -3.36%1,344.5萬 | -10.92%1,215.9萬 | -10.92%1,215.9萬 | 83.00%1,391.2萬 | 59.17%1,365萬 | --1,365萬 | -50.09%760.2萬 | -18.37%857.6萬 |
| -應交稅費 | -35.66%65.5萬 | -35.66%65.5萬 | -58.31%29.1萬 | -28.26%101.8萬 | -28.26%101.8萬 | 29.26%69.8萬 | 53.90%141.9萬 | --141.9萬 | 4.25%54萬 | 87.40%92.2萬 |
| -其他應付款 | 72.57%353.6萬 | 72.57%353.6萬 | -80.68%310.6萬 | -84.77%204.9萬 | -84.77%204.9萬 | 9,701.83%1,607.5萬 | 24,363.64%1,345.5萬 | --1,345.5萬 | --16.4萬 | -79.63%5.5萬 |
| 流動負債合計 | -5.66%8,767.1萬 | -5.66%8,767.1萬 | 14.29%9,488.2萬 | 42.04%9,293.1萬 | 42.04%9,293.1萬 | 48.46%8,302.2萬 | 17.86%6,542.5萬 | --6,542.5萬 | 56.68%5,592.3萬 | 61.12%5,551萬 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | 7.59%2,529.2萬 | 7.59%2,529.2萬 | 21.75%2,750.1萬 | -28.67%2,350.7萬 | -28.67%2,350.7萬 | -14.44%2,258.8萬 | 5.75%3,295.4萬 | --3,295.4萬 | -27.87%2,639.9萬 | -21.81%3,116.2萬 |
| -其中：長期借款 | 51.89%1,857.5萬 | 51.89%1,857.5萬 | 54.98%1,814.4萬 | -41.51%1,222.9萬 | -41.51%1,222.9萬 | -32.49%1,170.7萬 | 0.36%2,090.9萬 | --2,090.9萬 | -33.31%1,734萬 | -30.16%2,083.4萬 |
| -其中：長期資本租賃負債 | -40.44%671.7萬 | -40.44%671.7萬 | -14.01%935.7萬 | -6.37%1,127.8萬 | -6.37%1,127.8萬 | 20.11%1,088.1萬 | 16.62%1,204.5萬 | --1,204.5萬 | -14.55%905.9萬 | 3.00%1,032.8萬 |
| 非流動負債合計 | 10.42%3,346萬 | 10.42%3,346萬 | 21.49%3,424.3萬 | -21.37%3,030.3萬 | -21.37%3,030.3萬 | -4.66%2,818.6萬 | 12.02%3,853.8萬 | --3,853.8萬 | -23.82%2,956.5萬 | -17.54%3,440.2萬 |
| 負債總額 | -1.71%1.21億 | -1.71%1.21億 | 16.11%1.29億 | 18.54%1.23億 | 18.54%1.23億 | 30.09%1.11億 | 15.63%1.04億 | --1.04億 | 14.75%8,548.8萬 | 18.04%8,991.2萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%7,440.9萬 | 0.00%7,440.9萬 | 0.00%7,440.9萬 | 0.00%7,440.9萬 | 0.00%7,440.9萬 | 0.00%7,440.9萬 | 0.00%7,440.9萬 | --7,440.9萬 | 0.00%7,440.9萬 | 0.00%7,440.9萬 |
| -普通股 | 0.00%7,440.9萬 | 0.00%7,440.9萬 | 0.00%7,440.9萬 | 0.00%7,440.9萬 | 0.00%7,440.9萬 | 0.00%7,440.9萬 | 0.00%7,440.9萬 | --7,440.9萬 | 0.00%7,440.9萬 | 0.00%7,440.9萬 |
| 留存收益 | -61.86%544萬 | -61.86%544萬 | 1.89%1,472.3萬 | -7.93%1,426.3萬 | -7.93%1,426.3萬 | -7.76%1,445萬 | -2.73%1,549.2萬 | --1,549.2萬 | 14.95%1,566.5萬 | 86.02%1,592.7萬 |
| 股東權益 | -18.01%4,157.7萬 | -18.01%4,157.7萬 | -9.23%5,014.7萬 | -9.41%5,070.8萬 | -9.41%5,070.8萬 | -2.59%5,524.6萬 | -1.52%5,597.8萬 | --5,597.8萬 | 2.62%5,671.7萬 | 14.15%5,684.1萬 |
| 非控制性權益 | -5.39%717.6萬 | -5.39%717.6萬 | -7.14%829.9萬 | 4.12%758.5萬 | 4.12%758.5萬 | 30.16%893.7萬 | 8.54%728.5萬 | --728.5萬 | 44.70%686.6萬 | 19.99%671.2萬 |
| 總權益 | -16.37%4,875.3萬 | -16.37%4,875.3萬 | -8.94%5,844.6萬 | -7.86%5,829.3萬 | -7.86%5,829.3萬 | 0.94%6,418.3萬 | -0.46%6,326.3萬 | --6,326.3萬 | 5.94%6,358.3萬 | 14.74%6,355.3萬 |
| 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 |
