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
創值科技 (A31)
- 0.137
- 0.0000.00%
延時10分鐘行情交易中 05/20 09:32 (北京)
5.05億總市值68.50市盈率TTM
0.137最高價0.134最低價694.03萬股成交量0.136今開0.137昨收94.12萬成交額0.16952周最高0.28%換手率36.83億總股本0.00952周最低0.002每股收益TTM3.38億流通值0.195歷史最高137.00市盈率(靜)24.64億流通股0.006歷史最低0.001每股收益(静)2.19%振幅--股息TTM34.25市淨率100股每手--股息率TTM
A31 創值科技
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 | 616.64%422.1萬 | 180.45%150.6萬 | 180.45%150.6萬 | 24.00%58.9萬 | 213.83%53.7萬 | 213.83%53.7萬 | -62.39%47.5萬 | -81.00%17.11萬 | -81.00%17.11萬 | 382.06%126.3萬 |
| -現金及現金等價物 | 619.08%422.1萬 | 181.50%150.6萬 | 181.50%150.6萬 | 29.01%58.7萬 | 253.63%53.5萬 | 253.63%53.5萬 | -54.27%45.5萬 | -76.06%15.13萬 | -76.06%15.13萬 | 302.83%99.5萬 |
| -短期投資 | ---- | ---- | ---- | -90.00%2,000 | -89.91%2,000 | -89.91%2,000 | -92.54%2萬 | -92.61%1.98萬 | -92.61%1.98萬 | 1,686.67%26.8萬 |
| -應收賬款淨額 | 37.43%400.2萬 | 3.21%369.9萬 | 3.21%369.9萬 | 176.02%291.2萬 | 60.80%358.4萬 | 60.80%358.4萬 | 231.76%105.5萬 | 53.87%222.88萬 | 53.87%222.88萬 | -95.31%31.8萬 |
| -其中：應收賬款 | ---- | 2.56%367.9萬 | 2.56%367.9萬 | -58.70%291.4萬 | -56.41%358.7萬 | -56.41%358.7萬 | 11.67%705.5萬 | 10.48%822.88萬 | 10.48%822.88萬 | --631.8萬 |
| -其中：壞賬準備 | ---- | -1,366.67%-4.4萬 | -1,366.67%-4.4萬 | 99.97%-2,000 | 99.95%-3,000 | 99.95%-3,000 | 0.00%-600萬 | 0.00%-600萬 | 0.00%-600萬 | ---600萬 |
| -其他應收款 | -52.41%16.8萬 | -99.55%1,000 | -99.55%1,000 | 132.24%35.3萬 | 130.42%22.2萬 | 130.42%22.2萬 | -62.65%15.2萬 | -83.77%9.63萬 | -83.77%9.63萬 | -30.78%40.7萬 |
| 存貨 | 11.70%957.4萬 | 19.39%868.8萬 | 19.39%868.8萬 | 51.40%857.1萬 | 48.55%727.7萬 | 48.55%727.7萬 | 19.86%566.1萬 | 71.83%489.88萬 | 71.83%489.88萬 | 74.99%472.3萬 |
| 預付費用 | -29.42%48.7萬 | -24.62%93.1萬 | -24.62%93.1萬 | -30.37%69萬 | 185.48%123.5萬 | 185.48%123.5萬 | 107.76%99.1萬 | --43.26萬 | --43.26萬 | 115.84%47.7萬 |
| 流動資產合計 | 40.69%1,845.2萬 | 15.32%1,482.5萬 | 15.32%1,482.5萬 | 57.37%1,311.5萬 | 64.23%1,285.5萬 | 64.23%1,285.5萬 | 15.94%833.4萬 | 35.11%782.76萬 | 35.11%782.76萬 | -31.83%718.8萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 36.41%127萬 | 17.17%105.8萬 | 17.17%105.8萬 | 89.61%93.1萬 | 64.04%90.3萬 | 64.04%90.3萬 | 34.52%49.1萬 | 16.48%55.05萬 | 16.48%55.05萬 | -46.87%36.5萬 |
| -物業、廠房及設備 | ---- | 12.94%467.9萬 | 12.94%467.9萬 | ---- | 5.09%414.3萬 | 5.09%414.3萬 | ---- | -4.23%394.23萬 | -4.23%394.23萬 | ---- |
| -累計折舊 | ---- | -11.76%-362.1萬 | -11.76%-362.1萬 | ---- | 4.48%-324萬 | 4.48%-324萬 | ---- | 6.92%-339.19萬 | 6.92%-339.19萬 | ---- |
| 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 | -1.95%834.8萬 | 2.57%835.6萬 | 2.57%835.6萬 | 2.05%851.4萬 | 2.19%814.7萬 | 2.19%814.7萬 | 2.39%834.3萬 | -7.56%797.26萬 | -7.56%797.26萬 | -17.71%814.8萬 |
| -其他無形資產 | -1.95%834.8萬 | 2.57%835.6萬 | 2.57%835.6萬 | 2.05%851.4萬 | 2.19%814.7萬 | 2.19%814.7萬 | 2.39%834.3萬 | -7.56%797.26萬 | -7.56%797.26萬 | -17.71%814.8萬 |
| 非流動資產合計 | 8.93%1,028.8萬 | 9.36%989.7萬 | 9.36%989.7萬 | 6.92%944.5萬 | 6.18%905萬 | 6.18%905萬 | 3.77%883.4萬 | -6.31%852.31萬 | -6.31%852.31萬 | -19.60%851.3萬 |
| 總資產 | 27.39%2,874萬 | 12.86%2,472.2萬 | 12.86%2,472.2萬 | 31.41%2,256萬 | 33.97%2,190.5萬 | 33.97%2,190.5萬 | 9.34%1,716.8萬 | 9.80%1,635.07萬 | 9.80%1,635.07萬 | -25.70%1,570.1萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | 8.61%92.1萬 | 57.86%122.5萬 | 57.86%122.5萬 | -24.08%84.8萬 | -2.17%77.6萬 | -2.17%77.6萬 | -56.20%111.7萬 | -86.53%79.32萬 | -86.53%79.32萬 | -62.34%255萬 |
| -其中：短期借款 | 11.57%72.3萬 | 76.72%100.2萬 | 76.72%100.2萬 | -36.90%64.8萬 | -19.82%56.7萬 | -19.82%56.7萬 | -59.63%102.7萬 | -87.79%70.72萬 | -87.79%70.72萬 | -61.20%254.4萬 |
| -其中：資本租賃負債 | -1.00%19.8萬 | 6.70%22.3萬 | 6.70%22.3萬 | 122.22%20萬 | 142.98%20.9萬 | 142.98%20.9萬 | 1,400.00%9萬 | -10.39%8.6萬 | -10.39%8.6萬 | -97.22%6,000 |
| 應付款項 | -2.20%426.8萬 | -15.07%475.6萬 | -15.07%475.6萬 | 47.28%436.4萬 | 110.33%560萬 | 110.33%560萬 | 474.22%296.3萬 | 79.96%266.25萬 | 79.96%266.25萬 | -74.80%51.6萬 |
| -應付帳款 | -2.20%382.3萬 | -10.10%415.6萬 | -10.10%415.6萬 | 114.90%390.9萬 | 160.81%462.3萬 | 160.81%462.3萬 | 409.52%181.9萬 | 176.47%177.25萬 | 176.47%177.25萬 | -65.34%35.7萬 |
| -應交稅費 | --0 | --1.9萬 | --1.9萬 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| -其他應付款 | -2.20%44.5萬 | -40.53%58.1萬 | -40.53%58.1萬 | -60.23%45.5萬 | 9.77%97.7萬 | 9.77%97.7萬 | 619.50%114.4萬 | 6.16%89萬 | 6.16%89萬 | -84.38%15.9萬 |
| 現行撥備 | -92.39%1.4萬 | -19.81%17萬 | -19.81%17萬 | 67.27%18.4萬 | 19.26%21.2萬 | 19.26%21.2萬 | 48.65%11萬 | 41.68%17.78萬 | 41.68%17.78萬 | 29.82%7.4萬 |
| 流動負債合計 | 25.31%1,332.4萬 | 16.97%1,169.3萬 | 16.97%1,169.3萬 | 49.59%1,063.3萬 | 78.53%999.7萬 | 78.53%999.7萬 | 18.51%710.8萬 | -47.85%559.95萬 | -47.85%559.95萬 | -52.76%599.8萬 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | -38.92%263.7萬 | -18.68%357萬 | -18.68%357萬 | 22.89%431.7萬 | 23.15%439萬 | 23.15%439萬 | --351.3萬 | 14,479.01%356.47萬 | 14,479.01%356.47萬 | --0 |
| -其中：長期借款 | -35.88%263.1萬 | -15.09%348.4萬 | -15.09%348.4萬 | 16.79%410.3萬 | 15.23%410.3萬 | 15.23%410.3萬 | --351.3萬 | 25,522.54%356.08萬 | 25,522.54%356.08萬 | --0 |
| -其中：長期資本租賃負債 | -97.20%6,000 | -70.03%8.6萬 | -70.03%8.6萬 | --21.4萬 | 7,167.66%28.7萬 | 7,167.66%28.7萬 | --0 | -62.58%3,949 | -62.58%3,949 | --0 |
| 非流動負債合計 | -28.83%405.8萬 | -13.58%499.1萬 | -13.58%499.1萬 | 17.13%570.2萬 | 17.38%577.5萬 | 17.38%577.5萬 | 186.52%486.8萬 | 185.42%492.01萬 | 185.42%492.01萬 | 2.04%169.9萬 |
| 負債總額 | 6.41%1,738.2萬 | 5.78%1,668.4萬 | 5.78%1,668.4萬 | 36.40%1,633.5萬 | 49.93%1,577.2萬 | 49.93%1,577.2萬 | 55.59%1,197.6萬 | -15.58%1,051.95萬 | -15.58%1,051.95萬 | -46.41%769.7萬 |
| 所有者權益 | ||||||||||
| 股本 | 1.50%9,082.6萬 | 0.00%8,948.3萬 | 0.00%8,948.3萬 | 0.00%8,948.3萬 | -0.00%8,948.3萬 | -0.00%8,948.3萬 | -0.24%8,948.3萬 | 7.66%8,948.32萬 | 7.66%8,948.32萬 | 11.31%8,969.5萬 |
| -普通股 | 1.50%9,082.6萬 | 0.00%8,948.3萬 | 0.00%8,948.3萬 | 0.00%8,948.3萬 | -0.00%8,948.3萬 | -0.00%8,948.3萬 | -0.24%8,948.3萬 | 7.66%8,948.32萬 | 7.66%8,948.32萬 | 11.31%8,969.5萬 |
| 留存收益 | 4.51%-8,021.5萬 | 2.32%-8,219.2萬 | 2.32%-8,219.2萬 | 1.24%-8,400.5萬 | 0.33%-8,414.5萬 | 0.33%-8,414.5萬 | -1.85%-8,506.1萬 | -2.32%-8,442.23萬 | -2.32%-8,442.23萬 | -9.65%-8,351.5萬 |
| 股東權益 | 82.46%1,135.8萬 | 31.06%803.8萬 | 31.06%803.8萬 | 19.90%622.5萬 | 5.18%613.3萬 | 5.18%613.3萬 | -35.13%519.2萬 | 140.01%583.11萬 | 140.01%583.11萬 | 18.23%800.4萬 |
| 總權益 | 82.46%1,135.8萬 | 31.06%803.8萬 | 31.06%803.8萬 | 19.90%622.5萬 | 5.18%613.3萬 | 5.18%613.3萬 | -35.13%519.2萬 | 140.01%583.11萬 | 140.01%583.11萬 | 18.23%800.4萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
