Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
上海石油化工股份
00338
新加坡市場個股詳情
馬可波羅海業 (5LY)
- 0.184
- -0.003-1.60%
延時10分鐘行情已收盤 05/18 17:04 (北京)
7.19億總市值11.50市盈率TTM
0.192最高價0.184最低價4880.06萬股成交量0.186今開0.187昨收913.72萬成交額0.19752周最高1.94%換手率39.07億總股本0.04252周最低0.016每股收益TTM4.62億流通值0.560歷史最高11.50市盈率(靜)25.10億流通股0.010歷史最低0.016每股收益(静)4.28%振幅0.00股息TTM3.02市淨率100股每手1.09%股息率TTM
5LY 馬可波羅海業
季報+年報
顯示同比
| (Q2)2026/03/31 | (FY)2025/09/30 | (Q4)2025/09/30 | (Q2)2025/03/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q2)2024/03/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q2)2023/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 197.35%1.36億 | -24.03%5,224.6萬 | -24.03%5,224.6萬 | -8.61%4,561.9萬 | 8.99%6,877萬 | 8.99%6,877萬 | -5.79%4,991.9萬 | 17.91%6,310萬 | 17.91%6,310萬 | 67.51%5,298.9萬 |
| -現金及現金等價物 | 197.35%1.36億 | -24.03%5,224.6萬 | -24.03%5,224.6萬 | -8.61%4,561.9萬 | 8.99%6,877萬 | 8.99%6,877萬 | -5.79%4,991.9萬 | 17.91%6,310萬 | 17.91%6,310萬 | 67.51%5,298.9萬 |
| -應收賬款淨額 | 47.13%3,749.2萬 | 48.35%3,045.1萬 | 48.35%3,045.1萬 | 12.89%2,548.2萬 | -10.13%2,052.7萬 | -10.13%2,052.7萬 | -11.17%2,257.3萬 | 31.59%2,284萬 | 31.59%2,284萬 | 53.94%2,541.1萬 |
| -其中：應收賬款 | ---- | 48.12%3,095.6萬 | 48.12%3,095.6萬 | ---- | -10.03%2,089.9萬 | -10.03%2,089.9萬 | ---- | 28.04%2,322.8萬 | 28.04%2,322.8萬 | ---- |
| -其中：壞賬準備 | ---- | -35.75%-50.5萬 | -35.75%-50.5萬 | ---- | 4.12%-37.2萬 | 4.12%-37.2萬 | ---- | 50.51%-38.8萬 | 50.51%-38.8萬 | ---- |
| -其他應收款 | -48.73%797.2萬 | 131.70%798.2萬 | 131.70%798.2萬 | -18.11%1,555萬 | -6.56%344.5萬 | -6.56%344.5萬 | 46.70%1,898.8萬 | 81.89%368.7萬 | 81.89%368.7萬 | 138.36%1,294.3萬 |
| 存貨 | 2.93%238.8萬 | -74.80%92.5萬 | -74.80%92.5萬 | -75.66%232萬 | -56.13%367萬 | -56.13%367萬 | 51.37%953.2萬 | 412.94%836.6萬 | 412.94%836.6萬 | 388.52%629.7萬 |
| 預付費用 | ---- | 4.36%1,545萬 | 4.36%1,545萬 | ---- | -29.94%1,480.5萬 | -29.94%1,480.5萬 | ---- | 1,115.24%2,113.3萬 | 1,115.24%2,113.3萬 | ---- |
| 遞延資產 | ---- | ---- | ---- | ---- | --0 | --0 | ---- | -22.50%3.1萬 | -22.50%3.1萬 | ---- |
| 流動資產合計 | 106.25%1.84億 | -1.73%1.1億 | -1.73%1.1億 | -11.92%8,897.1萬 | -6.65%1.12億 | -6.65%1.12億 | 3.45%1.01億 | 49.64%1.2億 | 49.64%1.2億 | 77.98%9,764萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 25.43%2.4億 | 49.79%2.32億 | 49.79%2.32億 | 48.89%1.91億 | 56.49%1.55億 | 56.49%1.55億 | 45.98%1.28億 | 3.94%9,904.9萬 | 3.94%9,904.9萬 | -8.61%8,791.3萬 |
| -物業、廠房及設備 | 25.43%2.4億 | 22.03%3.79億 | 22.03%3.79億 | 48.89%1.91億 | 22.31%3.11億 | 22.31%3.11億 | 45.98%1.28億 | 2.73%2.54億 | 2.73%2.54億 | -8.61%8,791.3萬 |
| -累計折舊 | ---- | 5.59%-1.47億 | 5.59%-1.47億 | ---- | -0.49%-1.56億 | -0.49%-1.56億 | ---- | -1.97%-1.55億 | -1.97%-1.55億 | ---- |
| 長期預付費用 | ---- | --35.5萬 | --35.5萬 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| 投資總額 | --0 | --57.8萬 | --57.8萬 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -長期股權投資 | --0 | --57.8萬 | --57.8萬 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 其他非流動資產 | --1,515.2萬 | --310.1萬 | --310.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 29.93%2.58億 | 47.18%2.4億 | 47.18%2.4億 | 44.00%1.98億 | 48.64%1.63億 | 48.64%1.63億 | 38.78%1.38億 | 1.21%1.1億 | 1.21%1.1億 | -8.49%9,917.2萬 |
| 總資產 | 53.57%4.41億 | 27.29%3.49億 | 27.29%3.49億 | 20.33%2.87億 | 19.78%2.74億 | 19.78%2.74億 | 21.25%2.39億 | 21.78%2.29億 | 21.78%2.29億 | 20.57%1.97億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | -22.88%1,503.5萬 | -61.87%1,024.5萬 | -61.87%1,024.5萬 | 718.43%1,949.5萬 | 966.53%2,686.6萬 | 966.53%2,686.6萬 | 87.71%238.2萬 | 99.29%251.9萬 | 99.29%251.9萬 | 26.65%126.9萬 |
| -其中：短期借款 | -26.12%1,305.9萬 | -66.99%827.2萬 | -66.99%827.2萬 | 1,729.71%1,767.5萬 | 2,493.89%2,505.7萬 | 2,493.89%2,505.7萬 | 0.00%96.6萬 | 0.00%96.6萬 | 0.00%96.6萬 | 0.00%96.6萬 |
| -其中：資本租賃負債 | 8.57%197.6萬 | 9.07%197.3萬 | 9.07%197.3萬 | 28.53%182萬 | 16.48%180.9萬 | 16.48%180.9萬 | 367.33%141.6萬 | 421.14%155.3萬 | 421.14%155.3萬 | 741.67%30.3萬 |
| 應付款項 | -9.91%3,583.9萬 | -3.26%1,964.7萬 | -3.26%1,964.7萬 | 8.95%3,978.3萬 | -13.42%2,031萬 | -13.42%2,031萬 | 26.84%3,651.5萬 | 52.55%2,345.9萬 | 52.55%2,345.9萬 | 58.86%2,878.9萬 |
| -應付帳款 | 75.11%2,971.1萬 | -15.94%1,290.5萬 | -15.94%1,290.5萬 | 8.06%1,696.7萬 | 2.15%1,535.3萬 | 2.15%1,535.3萬 | 6.50%1,570.1萬 | 25.38%1,503萬 | 25.38%1,503萬 | 56.81%1,474.3萬 |
| -應交稅費 | 108.93%612.8萬 | 69.15%608.6萬 | 69.15%608.6萬 | -52.82%293.3萬 | -40.38%359.8萬 | -40.38%359.8萬 | 150.89%621.7萬 | 240.96%603.5萬 | 240.96%603.5萬 | 62.07%247.8萬 |
| -其他應付款 | ---- | -51.73%65.6萬 | -51.73%65.6萬 | 36.21%1,988.3萬 | -43.23%135.9萬 | -43.23%135.9萬 | 26.18%1,459.7萬 | 47.78%239.4萬 | 47.78%239.4萬 | 60.87%1,156.8萬 |
| 流動負債合計 | 23.24%7,326.7萬 | -21.84%4,446.9萬 | -21.84%4,446.9萬 | 52.17%5,944.9萬 | 58.05%5,689.5萬 | 58.05%5,689.5萬 | 29.24%3,906.8萬 | 17.77%3,599.8萬 | 17.77%3,599.8萬 | 56.67%3,022.9萬 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | 387.61%7,373.1萬 | 181.14%3,781.9萬 | 181.14%3,781.9萬 | 215.35%1,512.1萬 | 123.38%1,345.2萬 | 123.38%1,345.2萬 | 156.97%479.5萬 | 141.56%602.2萬 | 141.56%602.2萬 | -33.71%186.6萬 |
| -其中：長期借款 | 569.91%7,089.7萬 | 329.04%3,399.7萬 | 329.04%3,399.7萬 | 1,255.06%1,058.3萬 | 514.26%792.4萬 | 514.26%792.4萬 | -56.37%78.1萬 | -43.52%129萬 | -43.52%129萬 | -35.40%179萬 |
| -其中：長期資本租賃負債 | -37.55%283.4萬 | -30.86%382.2萬 | -30.86%382.2萬 | 13.05%453.8萬 | 16.82%552.8萬 | 16.82%552.8萬 | 5,181.58%401.4萬 | 2,164.11%473.2萬 | 2,164.11%473.2萬 | 72.73%7.6萬 |
| 長期應付帳款及其他應付款 | 0.00%8.7萬 | 0.00%8.7萬 | 0.00%8.7萬 | --8.7萬 | --8.7萬 | --8.7萬 | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 324.68%7,634.1萬 | 146.78%4,055.1萬 | 146.78%4,055.1萬 | 130.11%1,797.6萬 | 78.71%1,643.2萬 | 78.71%1,643.2萬 | 52.22%781.2萬 | 56.27%919.5萬 | 56.27%919.5萬 | -18.94%513.2萬 |
| 負債總額 | 93.23%1.5億 | 15.95%8,502萬 | 15.95%8,502萬 | 65.16%7,742.5萬 | 62.25%7,332.7萬 | 62.25%7,332.7萬 | 32.58%4,688萬 | 23.98%4,519.3萬 | 23.98%4,519.3萬 | 37.99%3,536.1萬 |
| 所有者權益 | ||||||||||
| 股本 | 12.97%1.85億 | 0.00%1.64億 | 0.00%1.64億 | 0.00%1.64億 | 0.00%1.64億 | 0.00%1.64億 | 0.00%1.64億 | 4.82%1.64億 | 4.82%1.64億 | 4.82%1.64億 |
| -普通股 | 12.97%1.85億 | 0.00%1.64億 | 0.00%1.64億 | 0.00%1.64億 | 0.00%1.64億 | 0.00%1.64億 | 0.00%1.64億 | 4.82%1.64億 | 4.82%1.64億 | 4.82%1.64億 |
| 留存收益 | 205.64%8,054.5萬 | 283.06%7,455.8萬 | 283.06%7,455.8萬 | 208.04%2,635.3萬 | 1,411.18%1,946.4萬 | 1,411.18%1,946.4萬 | 150.20%855.5萬 | 106.05%128.8萬 | 106.05%128.8萬 | 46.44%-1,704.3萬 |
| 其他股本權益 | -36.19%58.9萬 | 15.67%71.6萬 | 15.67%71.6萬 | 64.82%92.3萬 | 10.54%61.9萬 | 10.54%61.9萬 | 0.00%56萬 | 0.00%56萬 | 0.00%56萬 | 0.00%56萬 |
| 股東權益 | 36.80%2.65億 | 29.13%2.39億 | 29.13%2.39億 | 10.99%1.94億 | 10.21%1.85億 | 10.21%1.85億 | 18.38%1.75億 | 20.85%1.68億 | 20.85%1.68億 | 16.84%1.48億 |
| 非控制性權益 | 65.11%2,610.6萬 | 57.80%2,541.6萬 | 57.80%2,541.6萬 | -7.20%1,581.1萬 | 0.34%1,610.6萬 | 0.34%1,610.6萬 | 23.00%1,703.8萬 | 25.56%1,605.1萬 | 25.56%1,605.1萬 | 22.80%1,385.2萬 |
| 總權益 | 38.94%2.91億 | 31.43%2.64億 | 31.43%2.64億 | 9.37%2.1億 | 9.35%2.01億 | 9.35%2.01億 | 18.77%1.92億 | 21.25%1.84億 | 21.25%1.84億 | 17.33%1.61億 |
| 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 |
