Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
新加坡市場個股詳情
免稅國際 (5SO)
- 0.076
- +0.001+1.33%
延時10分鐘行情休市中 05/15 11:56 (北京)
9106.32萬總市值12.67市盈率TTM
0.076最高價0.076最低價1.51萬股成交量0.076今開0.075昨收1147.00成交額0.09652周最高0.01%換手率11.98億總股本0.06052周最低0.006每股收益TTM2039.97萬流通值1.793歷史最高12.67市盈率(靜)2.68億流通股0.051歷史最低0.006每股收益(静)0.00%振幅0.00股息TTM0.93市淨率100股每手2.63%股息率TTM
5SO 免稅國際
季報+年報
顯示同比
| (FY)2026/02/28 | (Q4)2026/02/28 | (Q3)2025/11/30 | (Q2)2025/08/31 | (Q1)2025/05/31 | (FY)2025/02/28 | (Q4)2025/02/28 | (Q3)2024/11/30 | (Q2)2024/08/31 | (Q1)2024/05/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -51.83%1.07億 | -51.83%1.07億 | -62.59%9,444.1萬 | 39.93%2.3億 | 28.85%2.29億 | 25.37%2.23億 | 25.37%2.23億 | 49.47%2.52億 | -0.01%1.65億 | 11.21%1.78億 |
| -現金及現金等價物 | -51.83%1.07億 | -51.83%1.07億 | -62.59%9,444.1萬 | 39.93%2.3億 | 28.85%2.29億 | 25.37%2.23億 | 25.37%2.23億 | 49.47%2.52億 | -0.01%1.65億 | 11.21%1.78億 |
| -應收賬款淨額 | 3,304.19%1,300.4萬 | 3,304.19%1,300.4萬 | 3,909.16%2,012.6萬 | 27.12%73.6萬 | 15.38%67.5萬 | -72.32%38.2萬 | -72.32%38.2萬 | -56.16%50.2萬 | -57.55%57.9萬 | -53.16%58.5萬 |
| -其中：應收賬款 | ---- | ---- | ---- | ---- | ---- | -72.32%38.2萬 | -72.32%38.2萬 | ---- | ---- | ---- |
| -其他應收款 | -86.16%312.7萬 | -86.16%312.7萬 | -84.12%384.8萬 | -96.38%96.6萬 | -27.16%2,117.2萬 | -28.40%2,258.6萬 | -28.40%2,258.6萬 | -27.94%2,423.2萬 | -25.11%2,668萬 | -30.17%2,906.7萬 |
| 存貨 | 20.96%7,897.2萬 | 20.96%7,897.2萬 | 25.02%8,709萬 | -18.25%6,368.7萬 | -11.96%7,115.2萬 | -16.61%6,528.7萬 | -16.61%6,528.7萬 | -17.32%6,966萬 | -11.16%7,790.7萬 | -12.63%8,082.2萬 |
| 預付費用 | -71.76%286.1萬 | -71.76%286.1萬 | -2.72%461萬 | 216.88%2,212.8萬 | -12.06%520.1萬 | 70.68%1,013萬 | 70.68%1,013萬 | -31.77%473.9萬 | -32.38%698.3萬 | -46.01%591.4萬 |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | 2.66%744.4萬 | 2.66%744.4萬 | ---- | ---- | ---- |
| 遞延資產 | --47.9萬 | --47.9萬 | --243.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | -37.60%2.07億 | -37.60%2.07億 | -39.35%2.15億 | 14.56%3.21億 | 10.91%3.31億 | 8.54%3.32億 | 8.54%3.32億 | 18.98%3.55億 | -7.56%2.8億 | -4.31%2.98億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 9.99%1.49億 | 9.99%1.49億 | 48.66%2.21億 | -8.43%1.41億 | -7.91%1.43億 | -6.87%1.35億 | -6.87%1.35億 | -7.03%1.48億 | -1.80%1.54億 | -1.49%1.56億 |
| -物業、廠房及設備 | -27.49%1.49億 | -27.49%1.49億 | 48.66%2.21億 | -8.43%1.41億 | -7.91%1.43億 | -10.98%2.05億 | -10.98%2.05億 | -7.03%1.48億 | -1.80%1.54億 | -1.49%1.56億 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | 17.98%-7,001.9萬 | 17.98%-7,001.9萬 | ---- | ---- | ---- |
| 長期預付費用 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 投資總額 | --1,269.6萬 | --1,269.6萬 | --1,321.7萬 | --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 | -18.56%2,433.5萬 | -18.56%2,433.5萬 | 25.97%2,433.5萬 | 25.97%2,433.5萬 | 25.97%2,433.5萬 | 58.36%2,988萬 | 58.36%2,988萬 | 232.04%1,931.8萬 | 232.04%1,931.8萬 | 232.04%1,931.8萬 |
| -商譽 | 0.00%581.8萬 | 0.00%581.8萬 | 0.00%581.8萬 | 0.00%581.8萬 | 0.00%581.8萬 | 0.00%581.8萬 | 0.00%581.8萬 | 0.00%581.8萬 | 0.00%581.8萬 | 0.00%581.8萬 |
| -其他無形資產 | -23.04%1,851.7萬 | -23.04%1,851.7萬 | 37.16%1,851.7萬 | 37.16%1,851.7萬 | 37.16%1,851.7萬 | 84.38%2,406.2萬 | 84.38%2,406.2萬 | --1,350萬 | --1,350萬 | --1,350萬 |
| 非流動資產合計 | 9.44%1.89億 | 9.44%1.89億 | 51.49%2.66億 | -4.42%1.73億 | -3.97%1.75億 | -1.74%1.73億 | -1.74%1.73億 | -0.94%1.76億 | 3.80%1.81億 | 4.00%1.83億 |
| 總資產 | -21.48%3.96億 | -21.48%3.96億 | -9.27%4.81億 | 7.11%4.94億 | 5.25%5.06億 | 4.78%5.05億 | 4.78%5.05億 | 11.55%5.3億 | -3.41%4.61億 | -1.32%4.81億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | 18.99%788.3萬 | 18.99%788.3萬 | 148.13%1,464.2萬 | 16.56%628.4萬 | 31.21%642.4萬 | 50.09%662.5萬 | 50.09%662.5萬 | 35.44%590.1萬 | 23.36%539.1萬 | 21.64%489.6萬 |
| -其中：短期借款 | --641.6萬 | --641.6萬 | --788.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其中：資本租賃負債 | -77.86%146.7萬 | -77.86%146.7萬 | 14.54%675.9萬 | 16.56%628.4萬 | 31.21%642.4萬 | 50.09%662.5萬 | 50.09%662.5萬 | 35.44%590.1萬 | 23.36%539.1萬 | 21.64%489.6萬 |
| 應付款項 | 108.42%3,419.7萬 | 108.42%3,419.7萬 | 197.17%5,012.9萬 | 20.73%1,458.1萬 | 3.80%2,121.9萬 | -16.41%1,640.8萬 | -16.41%1,640.8萬 | 15.40%1,686.9萬 | -15.92%1,207.7萬 | -18.22%2,044.2萬 |
| -應付帳款 | 89.49%2,115.8萬 | 89.49%2,115.8萬 | 260.49%3,648.2萬 | 22.87%944.1萬 | -5.33%1,509萬 | -23.81%1,116.6萬 | -23.81%1,116.6萬 | 3.90%1,012萬 | -20.46%768.4萬 | -8.22%1,594萬 |
| -應交稅費 | 15.05%96.3萬 | 15.05%96.3萬 | -73.34%71萬 | -65.73%92.6萬 | -86.87%13.8萬 | -28.22%83.7萬 | -28.22%83.7萬 | 180.61%266.3萬 | 240.30%270.2萬 | 187.16%105.1萬 |
| -其他應付款 | 174.14%1,207.6萬 | 174.14%1,207.6萬 | 216.62%1,293.7萬 | 149.20%421.4萬 | 73.60%599.1萬 | 15.74%440.5萬 | 15.74%440.5萬 | 4.00%408.6萬 | -56.74%169.1萬 | -52.47%345.1萬 |
| 流動負債合計 | 121.98%6,662.5萬 | 121.98%6,662.5萬 | 69.13%8,152.3萬 | 25.86%2,388萬 | 11.94%3,108萬 | 12.57%3,001.4萬 | 12.57%3,001.4萬 | 123.10%4,820.1萬 | -7.03%1,897.4萬 | -12.95%2,776.4萬 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | -88.02%1,120.6萬 | -88.02%1,120.6萬 | 3.66%9,817.6萬 | -5.83%9,068.9萬 | -6.35%9,216.4萬 | -6.42%9,353.2萬 | -6.42%9,353.2萬 | -6.30%9,470.7萬 | -2.96%9,630.5萬 | -1.28%9,840.8萬 |
| -其中：長期借款 | --706.4萬 | --706.4萬 | --763萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其中：長期資本租賃負債 | -95.57%414.2萬 | -95.57%414.2萬 | -4.39%9,054.6萬 | -5.83%9,068.9萬 | -6.35%9,216.4萬 | -6.42%9,353.2萬 | -6.42%9,353.2萬 | -6.30%9,470.7萬 | -2.96%9,630.5萬 | -1.28%9,840.8萬 |
| 長期撥備 | ---- | ---- | 0.00%70.4萬 | 0.00%70.4萬 | 0.00%70.4萬 | 0.00%70.4萬 | 0.00%70.4萬 | 0.00%70.4萬 | 0.00%70.4萬 | 4.76%70.4萬 |
| 非流動負債合計 | -76.50%2,351.7萬 | -76.50%2,351.7萬 | 10.60%1.1億 | -3.45%9,753.5萬 | -6.00%9,889.6萬 | -6.20%1億 | -6.20%1億 | -7.61%9,948.5萬 | -4.57%1.01億 | -0.85%1.05億 |
| 負債總額 | -30.71%9,014.2萬 | -30.71%9,014.2萬 | 29.70%1.92億 | 1.19%1.21億 | -2.26%1.3億 | -2.45%1.3億 | -2.45%1.3億 | 14.23%1.48億 | -4.97%1.2億 | -3.65%1.33億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%4.88億 | 0.00%4.88億 | 0.00%4.88億 | 0.00%4.88億 | 0.00%4.88億 | 0.00%4.88億 | 0.00%4.88億 | 0.00%4.88億 | 0.00%4.88億 | 0.00%4.88億 |
| -普通股 | 0.00%4.88億 | 0.00%4.88億 | 0.00%4.88億 | 0.00%4.88億 | 0.00%4.88億 | 0.00%4.88億 | 0.00%4.88億 | 0.00%4.88億 | 0.00%4.88億 | 0.00%4.88億 |
| 留存收益 | 19.22%1.01億 | 19.22%1.01億 | -8.45%8,500.2萬 | 63.10%8,353.3萬 | 49.65%8,745.2萬 | 48.76%8,499.2萬 | 48.76%8,499.2萬 | 68.80%9,285萬 | -14.47%5,121.6萬 | 0.22%5,843.8萬 |
| 其他股本權益 | 0.37%-1.78億 | 0.37%-1.78億 | ---- | ---- | ---- | ---1.79億 | ---1.79億 | ---- | ---- | ---- |
| 股東權益 | -18.39%3.06億 | -18.39%3.06億 | -24.34%2.89億 | 9.18%3.72億 | 8.11%3.76億 | 8.32%3.74億 | 8.32%3.74億 | 11.35%3.82億 | -2.16%3.41億 | 0.33%3.48億 |
| 非控制性權益 | 260.00%55.8萬 | 260.00%55.8萬 | 18.52%16萬 | 41.86%18.3萬 | 61.32%17.1萬 | -94.03%15.5萬 | -94.03%15.5萬 | -94.83%13.5萬 | -95.05%12.9萬 | -95.96%10.6萬 |
| 總權益 | -18.28%3.06億 | -18.28%3.06億 | -24.33%2.89億 | 9.20%3.72億 | 8.13%3.76億 | 7.55%3.75億 | 7.55%3.75億 | 10.55%3.82億 | -2.85%3.41億 | -0.39%3.48億 |
| 貨幣單位 | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |
