Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
新加坡市場個股詳情
合發利控股 (5VS)
- 0.520
- 0.0000.00%
延時10分鐘行情未開盤 05/06 09:00 (北京)
2.24億總市值7.54市盈率TTM
0.520最高價0.520最低價200股成交量0.520今開0.520昨收104.00成交額0.58352周最高0.00%換手率4.31億總股本0.30352周最低0.069每股收益TTM1925.96萬流通值0.583歷史最高7.54市盈率(靜)3703.77萬流通股0.021歷史最低0.069每股收益(静)0.00%振幅0.02股息TTM1.53市淨率100股每手2.88%股息率TTM
5VS 合發利控股
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 | -2.17%2,151.5萬 | -2.17%2,151.5萬 | -16.02%1,943.9萬 | 26.53%2,199.3萬 | 26.53%2,199.3萬 | -4.57%2,314.8萬 | 58.18%1,738.2萬 | --1,738.2萬 | 288.55%2,425.7萬 | 81.04%1,098.9萬 |
| -現金及現金等價物 | -2.17%2,151.5萬 | -2.17%2,151.5萬 | 11.74%1,943.9萬 | 26.53%2,199.3萬 | 26.53%2,199.3萬 | -28.28%1,739.6萬 | 58.18%1,738.2萬 | --1,738.2萬 | 288.55%2,425.7萬 | 81.04%1,098.9萬 |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | --575.2萬 | ---- | ---- | ---- | ---- |
| -應收賬款淨額 | -8.61%5,224.3萬 | -8.61%5,224.3萬 | -1.46%5,438.7萬 | 21.45%5,716.5萬 | 21.45%5,716.5萬 | 12.81%5,519.3萬 | 1.10%4,707萬 | --4,707萬 | 45.58%4,892.6萬 | 57.80%4,655.8萬 |
| -其中：應收賬款 | -9.12%5,384.3萬 | -9.12%5,384.3萬 | -1.13%5,647.2萬 | 20.92%5,924.7萬 | 20.92%5,924.7萬 | 13.86%5,711.5萬 | 0.76%4,899.8萬 | --4,899.8萬 | 40.64%5,016.3萬 | 53.62%4,862.8萬 |
| -其中：壞賬準備 | 23.15%-160萬 | 23.15%-160萬 | -8.48%-208.5萬 | -7.99%-208.2萬 | -7.99%-208.2萬 | -55.38%-192.2萬 | 6.86%-192.8萬 | ---192.8萬 | 39.95%-123.7萬 | 3.68%-207萬 |
| -其他應收款 | -1.37%999.5萬 | -1.37%999.5萬 | -6.55%392.6萬 | -14.18%1,013.4萬 | -14.18%1,013.4萬 | -34.91%420.1萬 | 27.76%1,180.9萬 | --1,180.9萬 | 71.47%645.4萬 | -16.01%924.3萬 |
| 存貨 | 6.67%1.24億 | 6.67%1.24億 | 12.39%1.18億 | 28.95%1.16億 | 28.95%1.16億 | 66.66%1.05億 | 58.35%9,025.8萬 | --9,025.8萬 | 15.44%6,317.3萬 | 23.24%5,699.8萬 |
| 預付費用 | -16.57%387.3萬 | -16.57%387.3萬 | -47.98%312.8萬 | 0.61%464.2萬 | 0.61%464.2萬 | 43.65%601.3萬 | 62.12%461.4萬 | --461.4萬 | 1,069.27%418.6萬 | 47.69%284.6萬 |
| 受限制現金 | 0.00%51.5萬 | 0.00%51.5萬 | ---- | 0.00%51.5萬 | 0.00%51.5萬 | ---- | 0.00%51.5萬 | --51.5萬 | ---- | --51.5萬 |
| 其他流動資產 | -65.45%1.9萬 | -65.45%1.9萬 | --760.5萬 | -30.38%5.5萬 | -30.38%5.5萬 | ---- | -14.13%7.9萬 | --7.9萬 | 16.59%728萬 | 15.00%9.2萬 |
| 流動資產合計 | 0.67%2.12億 | 0.67%2.12億 | 6.69%2.07億 | 22.81%2.11億 | 22.81%2.11億 | 25.61%1.94億 | 34.88%1.72億 | --1.72億 | 47.06%1.54億 | 34.25%1.27億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -0.83%2.45億 | -0.83%2.45億 | -5.58%2.41億 | -0.96%2.47億 | -0.96%2.47億 | 4.52%2.55億 | 5.53%2.49億 | --2.49億 | 39.61%2.44億 | 41.99%2.36億 |
| -物業、廠房及設備 | 2.36%3.4億 | 2.36%3.4億 | 0.01%3.34億 | 2.96%3.32億 | 2.96%3.32億 | 7.72%3.34億 | 9.00%3.23億 | --3.23億 | 33.33%3.1億 | 34.88%2.96億 |
| -累計折舊 | -11.62%-9,506.7萬 | -11.62%-9,506.7萬 | -18.22%-9,263.8萬 | -16.28%-8,517.4萬 | -16.28%-8,517.4萬 | -19.63%-7,835.8萬 | -22.75%-7,324.7萬 | ---7,324.7萬 | -14.19%-6,549.8萬 | -12.55%-5,967.3萬 |
| 投資總額 | -4.26%2,062.6萬 | -4.26%2,062.6萬 | -6.04%2,026.1萬 | 2.99%2,154.4萬 | 2.99%2,154.4萬 | -6.61%2,156.4萬 | -7.40%2,091.8萬 | --2,091.8萬 | 7.96%2,309萬 | 9.38%2,259萬 |
| -長期股權投資 | -4.05%2,040.2萬 | -4.05%2,040.2萬 | -5.70%1,998.2萬 | 3.50%2,126.4萬 | 3.50%2,126.4萬 | -6.88%2,119萬 | -7.69%2,054.4萬 | --2,054.4萬 | 8.12%2,275.5萬 | 9.57%2,225.5萬 |
| -其中：可供出售證券 | --22.4萬 | --22.4萬 | -25.40%27.9萬 | ---- | ---- | 11.64%37.4萬 | ---- | ---- | -1.47%33.5萬 | -1.47%33.5萬 |
| 商譽及其他無形資產 | -3.86%752.5萬 | -3.86%752.5萬 | -7.95%750.3萬 | -7.66%782.7萬 | -7.66%782.7萬 | --815.1萬 | --847.6萬 | --847.6萬 | ---- | --0 |
| -商譽 | 0.00%523.3萬 | 0.00%523.3萬 | 0.00%523.3萬 | 0.00%523.3萬 | 0.00%523.3萬 | --523.3萬 | --523.3萬 | --523.3萬 | ---- | --0 |
| -其他無形資產 | -11.64%229.2萬 | -11.64%229.2萬 | -22.21%227萬 | -20.01%259.4萬 | -20.01%259.4萬 | --291.8萬 | --324.3萬 | --324.3萬 | ---- | ---- |
| 非流動資產合計 | -1.19%2.98億 | -1.19%2.98億 | -4.13%2.93億 | 0.41%3.01億 | 0.41%3.01億 | 6.05%3.06億 | 8.57%3億 | --3億 | 43.96%2.89億 | 44.47%2.76億 |
| 總資產 | -0.42%5.1億 | -0.42%5.1億 | 0.06%5億 | 8.57%5.12億 | 8.57%5.12億 | 12.86%5億 | 16.87%4.72億 | --4.72億 | 45.02%4.43億 | 41.08%4.04億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | -3.94%1.23億 | -3.94%1.23億 | -0.66%1.27億 | 43.59%1.28億 | 43.59%1.28億 | 37.86%1.28億 | 15.51%8,911.1萬 | --8,911.1萬 | 38.73%9,299.8萬 | 37.59%7,714.5萬 |
| -其中：短期借款 | -3.77%1.19億 | -3.77%1.19億 | -0.61%1.24億 | 43.51%1.24億 | 43.51%1.24億 | 35.40%1.24億 | 13.36%8,630.2萬 | --8,630.2萬 | 39.09%9,183.4萬 | 38.06%7,613萬 |
| -其中：資本租賃負債 | -9.09%372.9萬 | -9.09%372.9萬 | -2.18%377.8萬 | 46.03%410.2萬 | 46.03%410.2萬 | 231.79%386.2萬 | 176.75%280.9萬 | --280.9萬 | 15.13%116.4萬 | 9.61%101.5萬 |
| 應付款項 | 3.12%6,764.9萬 | 3.12%6,764.9萬 | 1.15%5,816.9萬 | 5.45%6,560.2萬 | 5.45%6,560.2萬 | 24.93%5,750.6萬 | 83.91%6,221萬 | --6,221萬 | 116.36%4,603萬 | 66.17%3,382.6萬 |
| -應付帳款 | 9.03%5,241.4萬 | 9.03%5,241.4萬 | 23.89%5,056.9萬 | 6.20%4,807.2萬 | 6.20%4,807.2萬 | 7.23%4,081.7萬 | 119.84%4,526.6萬 | --4,526.6萬 | 117.70%3,806.4萬 | 50.95%2,059萬 |
| -應交稅費 | -4.15%799.3萬 | -4.15%799.3萬 | -2.95%760萬 | -5.27%833.9萬 | -5.27%833.9萬 | -1.69%783.1萬 | 22.74%880.3萬 | --880.3萬 | 110.18%796.6萬 | 166.82%717.2萬 |
| -其他應付款 | -21.21%724.2萬 | -21.21%724.2萬 | ---- | 12.90%919.1萬 | 12.90%919.1萬 | --885.8萬 | 34.25%814.1萬 | --814.1萬 | ---- | 50.55%606.4萬 |
| 現行撥備 | -3.55%103.2萬 | -3.55%103.2萬 | 6.71%108.2萬 | 9.18%107萬 | 9.18%107萬 | -12.66%101.4萬 | -12.42%98萬 | --98萬 | 29.72%116.1萬 | 21.10%111.9萬 |
| 其他流動負債 | -1.10%9萬 | -1.10%9萬 | 26.81%1,112.6萬 | 3.41%9.1萬 | 3.41%9.1萬 | 27.75%877.4萬 | 0.00%8.8萬 | --8.8萬 | 44.35%686.8萬 | 131.58%8.8萬 |
| 流動負債合計 | -1.48%2.01億 | -1.48%2.01億 | 1.14%1.98億 | 27.66%2.04億 | 27.66%2.04億 | 32.96%1.96億 | 33.22%1.6億 | --1.6億 | 56.40%1.47億 | 46.18%1.2億 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | -9.36%1.54億 | -9.36%1.54億 | -10.32%1.61億 | -7.44%1.7億 | -7.44%1.7億 | -5.56%1.8億 | -1.38%1.84億 | --1.84億 | 46.36%1.9億 | 48.63%1.86億 |
| -其中：長期借款 | -9.49%1.38億 | -9.49%1.38億 | -10.19%1.45億 | -9.60%1.52億 | -9.60%1.52億 | -8.77%1.61億 | -2.78%1.68億 | --1.68億 | 51.54%1.77億 | 53.21%1.73億 |
| -其中：長期資本租賃負債 | -8.28%1,659.6萬 | -8.28%1,659.6萬 | -11.46%1,628.7萬 | 15.75%1,809.5萬 | 15.75%1,809.5萬 | 36.50%1,839.6萬 | 16.81%1,563.3萬 | --1,563.3萬 | 1.06%1,347.7萬 | 7.14%1,338.3萬 |
| 非流動負債合計 | -9.24%1.56億 | -9.24%1.56億 | -10.19%1.63億 | -7.44%1.72億 | -7.44%1.72億 | -5.22%1.81億 | -0.90%1.86億 | --1.86億 | 46.02%1.91億 | 48.21%1.87億 |
| 負債總額 | -5.02%3.57億 | -5.02%3.57億 | -4.31%3.6億 | 8.82%3.76億 | 8.82%3.76億 | 11.39%3.77億 | 12.44%3.46億 | --3.46億 | 50.36%3.38億 | 47.41%3.08億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2,693萬 | 0.00%2,693萬 | 0.00%2,693萬 | 0.00%2,693萬 | 0.00%2,693萬 | 0.00%2,693萬 | 0.00%2,693萬 | --2,693萬 | 0.00%2,693萬 | 0.00%2,693萬 |
| -普通股 | 0.00%2,693萬 | 0.00%2,693萬 | 0.00%2,693萬 | 0.00%2,693萬 | 0.00%2,693萬 | 0.00%2,693萬 | 0.00%2,693萬 | --2,693萬 | 0.00%2,693萬 | 0.00%2,693萬 |
| 留存收益 | 17.09%1.23億 | 17.09%1.23億 | 19.91%1.12億 | 11.51%1.05億 | 11.51%1.05億 | 21.94%9,347.6萬 | 40.42%9,457.6萬 | --9,457.6萬 | 48.58%7,665.6萬 | 38.55%6,735萬 |
| 股東權益 | 13.04%1.46億 | 13.04%1.46億 | 14.92%1.34億 | 9.41%1.29億 | 9.41%1.29億 | 15.28%1.16億 | 27.63%1.18億 | --1.18億 | 29.53%1.01億 | 22.65%9,257.1萬 |
| 非控制性權益 | -2.08%635.7萬 | -2.08%635.7萬 | -12.29%600.8萬 | -15.55%649.2萬 | -15.55%649.2萬 | 79.55%685萬 | 123.39%768.7萬 | --768.7萬 | 48.16%381.5萬 | 78.20%344.1萬 |
| 總權益 | 12.31%1.52億 | 12.31%1.52億 | 13.41%1.4億 | 7.89%1.36億 | 7.89%1.36億 | 17.62%1.23億 | 31.06%1.26億 | --1.26億 | 30.13%1.05億 | 24.04%9,601.2萬 |
| 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 |
