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
日升海事集團 (5PF)
- 0.153
- 0.0000.00%
延時10分鐘行情休市中 02/11 13:12 (北京)
1603.86萬總市值13.91市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.153昨收0.00成交額0.16052周最高0.00%換手率1.05億總股本0.11652周最低0.011每股收益TTM181.26萬流通值0.224歷史最高21.86市盈率(靜)1184.73萬流通股0.051歷史最低0.007每股收益(静)0.00%振幅0.01股息TTM0.74市淨率100股每手3.27%股息率TTM
5PF 日升海事集團
季報+年報
顯示同比
| (Q2)2025/09/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q2)2024/09/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q2)2023/09/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q2)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -26.29%537.3萬 | -45.16%531.5萬 | -45.16%531.5萬 | -43.47%728.9萬 | -33.32%969.2萬 | -33.32%969.2萬 | -15.29%1,289.4萬 | -23.33%1,453.5萬 | -23.33%1,453.5萬 | -18.06%1,522.2萬 |
| -現金及現金等價物 | -26.29%537.3萬 | -45.16%531.5萬 | -45.16%531.5萬 | -43.47%728.9萬 | -33.32%969.2萬 | -33.32%969.2萬 | -15.29%1,289.4萬 | -23.33%1,453.5萬 | -23.33%1,453.5萬 | -18.06%1,522.2萬 |
| -應收賬款淨額 | 51.34%1,060萬 | 79.71%1,301.1萬 | 79.71%1,301.1萬 | 16.31%700.4萬 | 11.97%724萬 | 11.97%724萬 | -27.17%602.2萬 | 48.92%646.6萬 | 48.92%646.6萬 | 62.94%826.9萬 |
| -其中：應收賬款 | 49.16%1,086.9萬 | 75.70%1,326.7萬 | 75.70%1,326.7萬 | 8.34%728.7萬 | 5.31%755.1萬 | 5.31%755.1萬 | -25.46%672.6萬 | 44.06%717萬 | 44.06%717萬 | 56.68%902.3萬 |
| -其中：壞賬準備 | 4.95%-26.9萬 | 17.68%-25.6萬 | 17.68%-25.6萬 | 59.80%-28.3萬 | 55.82%-31.1萬 | 55.82%-31.1萬 | 6.63%-70.4萬 | -10.87%-70.4萬 | -10.87%-70.4萬 | -10.23%-75.4萬 |
| -其他應收款 | 51.49%963.6萬 | 7.21%691.1萬 | 7.21%691.1萬 | 37.39%636.1萬 | 20.28%644.6萬 | 20.28%644.6萬 | 44.69%463萬 | -26.09%535.9萬 | -26.09%535.9萬 | -40.74%320萬 |
| 存貨 | -35.64%568.5萬 | -10.71%731.4萬 | -10.71%731.4萬 | 38.77%883.3萬 | 78.45%819.1萬 | 78.45%819.1萬 | 45.92%636.5萬 | 38.59%459萬 | 38.59%459萬 | -4.17%436.2萬 |
| 預付費用 | -39.73%58.1萬 | 11.53%93.8萬 | 11.53%93.8萬 | 86.10%96.4萬 | 25.52%84.1萬 | 25.52%84.1萬 | -21.75%51.8萬 | -29.62%67萬 | -29.62%67萬 | -7.02%66.2萬 |
| 流動資產合計 | 4.66%3,189.3萬 | 3.39%3,351萬 | 3.39%3,351萬 | 0.13%3,047.2萬 | 2.40%3,241.1萬 | 2.40%3,241.1萬 | -4.05%3,043.1萬 | -9.09%3,165.2萬 | -9.09%3,165.2萬 | -7.58%3,171.7萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 14.45%198.8萬 | 12.30%185.3萬 | 12.30%185.3萬 | 49.36%173.7萬 | 32.53%165萬 | 32.53%165萬 | -3.16%116.3萬 | -18.25%124.5萬 | -18.25%124.5萬 | -7.62%120.1萬 |
| -物業、廠房及設備 | 14.45%198.8萬 | 8.32%468.8萬 | 8.32%468.8萬 | 49.36%173.7萬 | 20.56%432.8萬 | 20.56%432.8萬 | -3.16%116.3萬 | -1.75%359萬 | -1.75%359萬 | -7.62%120.1萬 |
| -累計折舊 | ---- | -5.86%-283.5萬 | -5.86%-283.5萬 | ---- | -14.20%-267.8萬 | -14.20%-267.8萬 | ---- | -10.04%-234.5萬 | -10.04%-234.5萬 | ---- |
| 投資總額 | -22.84%12.5萬 | -20.81%11.8萬 | -20.81%11.8萬 | 24.62%16.2萬 | 46.08%14.9萬 | 46.08%14.9萬 | -63.38%13萬 | -70.86%10.2萬 | -70.86%10.2萬 | 37.60%35.5萬 |
| -長期股權投資 | -24.03%11.7萬 | -23.45%11.1萬 | -23.45%11.1萬 | 23.20%15.4萬 | 51.04%14.5萬 | 51.04%14.5萬 | 68.92%12.5萬 | 39.13%9.6萬 | 39.13%9.6萬 | 8.82%7.4萬 |
| -其中：可供出售證券 | 0.00%8,000 | 75.00%7,000 | 75.00%7,000 | 60.00%8,000 | -33.33%4,000 | -33.33%4,000 | -98.22%5,000 | -97.86%6,000 | -97.86%6,000 | 47.89%28.1萬 |
| 商譽及其他無形資產 | -13.69%22.7萬 | -18.69%23.5萬 | -18.69%23.5萬 | 59.39%26.3萬 | 77.30%28.9萬 | 77.30%28.9萬 | -12.70%16.5萬 | 715.00%16.3萬 | 715.00%16.3萬 | 626.92%18.9萬 |
| -其他無形資產 | ---- | -18.69%23.5萬 | -18.69%23.5萬 | ---- | 77.30%28.9萬 | 77.30%28.9萬 | ---- | 715.00%16.3萬 | 715.00%16.3萬 | ---- |
| 非流動資產合計 | 9.30%238.5萬 | 6.32%223.8萬 | 6.32%223.8萬 | 47.93%218.2萬 | 38.67%210.5萬 | 38.67%210.5萬 | -19.35%147.5萬 | -23.41%151.8萬 | -23.41%151.8萬 | 14.53%182.9萬 |
| 總資產 | 4.97%3,427.8萬 | 3.57%3,574.8萬 | 3.57%3,574.8萬 | 2.34%3,265.4萬 | 4.06%3,451.6萬 | 4.06%3,451.6萬 | -4.89%3,190.6萬 | -9.86%3,317萬 | -9.86%3,317萬 | -6.60%3,354.6萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | -20.37%120萬 | -4.86%158.6萬 | -4.86%158.6萬 | 14.78%150.7萬 | 19.58%166.7萬 | 19.58%166.7萬 | 4.54%131.3萬 | -0.85%139.4萬 | -0.85%139.4萬 | 3.12%125.6萬 |
| -其中：短期借款 | -24.48%76.2萬 | 0.80%101.3萬 | 0.80%101.3萬 | 0.70%100.9萬 | 0.70%100.5萬 | 0.70%100.5萬 | 1.11%100.2萬 | 0.71%99.8萬 | 0.71%99.8萬 | 0.41%99.1萬 |
| -其中：資本租賃負債 | -12.05%43.8萬 | -13.44%57.3萬 | -13.44%57.3萬 | 60.13%49.8萬 | 67.17%66.2萬 | 67.17%66.2萬 | 17.36%31.1萬 | -4.58%39.6萬 | -4.58%39.6萬 | 14.72%26.5萬 |
| 應付款項 | 0.75%574.1萬 | 29.38%663.7萬 | 29.38%663.7萬 | 11.75%569.8萬 | 89.86%513萬 | 89.86%513萬 | 29.68%509.9萬 | -26.34%270.2萬 | -26.34%270.2萬 | -20.37%393.2萬 |
| -應付帳款 | -1.78%558.4萬 | 25.59%606.2萬 | 25.59%606.2萬 | 11.78%568.5萬 | 87.24%482.7萬 | 87.24%482.7萬 | 29.41%508.6萬 | -27.73%257.8萬 | -27.73%257.8萬 | -20.17%393萬 |
| -應交稅費 | 1,107.69%15.7萬 | 1,057.14%32.4萬 | 1,057.14%32.4萬 | 0.00%1.3萬 | 7.69%2.8萬 | 7.69%2.8萬 | 550.00%1.3萬 | -18.75%2.6萬 | -18.75%2.6萬 | -86.67%2,000 |
| -其他應付款 | ---- | -8.73%25.1萬 | -8.73%25.1萬 | ---- | 180.61%27.5萬 | 180.61%27.5萬 | ---- | 42.03%9.8萬 | 42.03%9.8萬 | ---- |
| 流動負債合計 | 17.82%1,236.2萬 | 17.79%1,304.2萬 | 17.79%1,304.2萬 | 29.12%1,049.2萬 | 32.12%1,107.2萬 | 32.12%1,107.2萬 | 2.47%812.6萬 | -14.51%838萬 | -14.51%838萬 | -7.49%793萬 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | -82.85%14.9萬 | -78.34%33.1萬 | -78.34%33.1萬 | -53.65%86.9萬 | -33.71%152.8萬 | -33.71%152.8萬 | -33.93%187.5萬 | -32.13%230.5萬 | -32.13%230.5萬 | -26.09%283.8萬 |
| -其中：長期借款 | --0 | -79.89%25.5萬 | -79.89%25.5萬 | -57.00%76.2萬 | -44.21%126.8萬 | -44.21%126.8萬 | -36.19%177.2萬 | -30.51%227.3萬 | -30.51%227.3萬 | -26.28%277.7萬 |
| -其中：長期資本租賃負債 | 39.25%14.9萬 | -70.77%7.6萬 | -70.77%7.6萬 | 3.88%10.7萬 | 712.50%26萬 | 712.50%26萬 | 68.85%10.3萬 | -74.40%3.2萬 | -74.40%3.2萬 | -16.44%6.1萬 |
| 非流動負債合計 | -82.57%15.2萬 | -78.18%33.4萬 | -78.18%33.4萬 | -53.57%87.2萬 | -33.67%153.1萬 | -33.67%153.1萬 | -33.90%187.8萬 | -32.10%230.8萬 | -32.10%230.8萬 | -26.07%284.1萬 |
| 負債總額 | 10.12%1,251.4萬 | 6.13%1,337.6萬 | 6.13%1,337.6萬 | 13.59%1,136.4萬 | 17.92%1,260.3萬 | 17.92%1,260.3萬 | -7.12%1,000.4萬 | -19.04%1,068.8萬 | -19.04%1,068.8萬 | -13.24%1,077.1萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1,796.7萬 | 0.00%1,796.7萬 | 0.00%1,796.7萬 | 0.00%1,796.7萬 | 0.00%1,796.7萬 | 0.00%1,796.7萬 | 0.00%1,796.7萬 | 0.00%1,796.7萬 | 0.00%1,796.7萬 | 0.00%1,796.7萬 |
| -普通股 | 0.00%1,796.7萬 | 0.00%1,796.7萬 | 0.00%1,796.7萬 | 0.00%1,796.7萬 | 0.00%1,796.7萬 | 0.00%1,796.7萬 | 0.00%1,796.7萬 | 0.00%1,796.7萬 | 0.00%1,796.7萬 | 0.00%1,796.7萬 |
| 留存收益 | 17.23%459.2萬 | 11.40%502.4萬 | 11.40%502.4萬 | -11.86%391.7萬 | -13.37%451萬 | -13.37%451萬 | -16.72%444.4萬 | -17.95%520.6萬 | -17.95%520.6萬 | -15.15%533.6萬 |
| 股東權益 | 2.22%2,160萬 | 2.11%2,221.5萬 | 2.11%2,221.5萬 | -2.86%2,113萬 | -2.93%2,175.7萬 | -2.93%2,175.7萬 | -4.22%2,175.1萬 | -4.79%2,241.3萬 | -4.79%2,241.3萬 | -3.11%2,271萬 |
| 非控制性權益 | 2.50%16.4萬 | 0.64%15.7萬 | 0.64%15.7萬 | 5.96%16萬 | 126.09%15.6萬 | 126.09%15.6萬 | 132.31%15.1萬 | 21.05%6.9萬 | 21.05%6.9萬 | 3.17%6.5萬 |
| 總權益 | 2.23%2,176.4萬 | 2.09%2,237.2萬 | 2.09%2,237.2萬 | -2.79%2,129萬 | -2.53%2,191.3萬 | -2.53%2,191.3萬 | -3.83%2,190.2萬 | -4.73%2,248.2萬 | -4.73%2,248.2萬 | -3.09%2,277.5萬 |
| 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 |
