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
歐佳時 (AGS)
- 2.400
- 0.0000.00%
延時10分鐘行情交易中 05/18 14:51 (北京)
15.38億總市值10.34市盈率TTM
2.500最高價2.340最低價5.75萬股成交量2.400今開2.400昨收13.73萬成交額2.54052周最高0.04%換手率6.41億總股本1.52552周最低0.232每股收益TTM3.69億流通值2.540歷史最高11.48市盈率(靜)1.54億流通股0.068歷史最低0.209每股收益(静)6.67%振幅0.06股息TTM1.58市淨率100股每手2.50%股息率TTM
AGS 歐佳時
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 | -5.27%1.96億 | -24.79%1.79億 | -24.79%1.79億 | 0.26%2.07億 | -2.85%2.38億 | -2.85%2.38億 | -5.30%2.06億 | -24.37%2.45億 | -24.37%2.45億 | -11.64%2.18億 |
| -現金及現金等價物 | -5.27%1.96億 | -24.79%1.79億 | -24.79%1.79億 | 0.26%2.07億 | -2.85%2.38億 | -2.85%2.38億 | -5.30%2.06億 | -24.37%2.45億 | -24.37%2.45億 | -11.64%2.18億 |
| -應收賬款淨額 | -26.71%2,971.2萬 | 1.53%1,572.5萬 | 1.53%1,572.5萬 | 34.24%4,054.2萬 | 87.17%1,548.8萬 | 87.17%1,548.8萬 | 50.76%3,020.2萬 | -2.29%827.5萬 | -2.29%827.5萬 | -7.64%2,003.3萬 |
| -其他應收款 | 40.43%13.2萬 | -4.88%1,156.4萬 | -4.88%1,156.4萬 | -6.00%9.4萬 | 63.01%1,215.7萬 | 63.01%1,215.7萬 | 7.53%10萬 | 3.18%745.8萬 | 3.18%745.8萬 | 22.37%9.3萬 |
| 存貨 | 3.84%3.47億 | 4.53%3.28億 | 4.53%3.28億 | 10.96%3.34億 | 10.77%3.14億 | 10.77%3.14億 | 15.12%3.01億 | 11.57%2.84億 | 11.57%2.84億 | 2.19%2.62億 |
| 預付費用 | 21.13%417.3萬 | 0.59%822.2萬 | 0.59%822.2萬 | 24.37%344.5萬 | 119.14%817.4萬 | 119.14%817.4萬 | 41.91%277萬 | -21.84%373萬 | -21.84%373萬 | 17.24%195.2萬 |
| 流動資產合計 | -1.39%5.77億 | -6.46%5.5億 | -6.46%5.5億 | 8.24%5.86億 | 7.29%5.87億 | 7.29%5.87億 | 7.77%5.41億 | -8.43%5.48億 | -8.43%5.48億 | -4.65%5.02億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 20.52%3.63億 | 1.99%2.96億 | 1.99%2.96億 | 1.97%3.01億 | -3.50%2.91億 | -3.50%2.91億 | -9.83%2.95億 | 23.96%3.01億 | 23.96%3.01億 | 36.90%3.28億 |
| -物業、廠房及設備 | 20.52%3.63億 | 2.53%5.05億 | 2.53%5.05億 | 1.97%3.01億 | 3.46%4.92億 | 3.46%4.92億 | -9.83%2.95億 | 23.33%4.76億 | 23.33%4.76億 | 36.90%3.28億 |
| -累計折舊 | ---- | -3.30%-2.08億 | -3.30%-2.08億 | ---- | -15.48%-2.02億 | -15.48%-2.02億 | ---- | -22.26%-1.75億 | -22.26%-1.75億 | ---- |
| 長期預付費用 | ---- | 31.30%1,058.8萬 | 31.30%1,058.8萬 | ---- | -11.16%806.4萬 | -11.16%806.4萬 | ---- | 25.49%907.7萬 | 25.49%907.7萬 | ---- |
| 投資總額 | 11.40%1億 | 18.16%9,773.7萬 | 18.16%9,773.7萬 | 16.40%8,985.5萬 | 12.03%8,271.3萬 | 12.03%8,271.3萬 | 25.53%7,719.2萬 | 35.28%7,382.8萬 | 35.28%7,382.8萬 | 37.51%6,149.4萬 |
| -長期股權投資 | 11.40%1億 | 18.16%9,773.7萬 | 18.16%9,773.7萬 | 16.40%8,985.5萬 | 12.03%8,271.3萬 | 12.03%8,271.3萬 | 25.53%7,719.2萬 | 35.28%7,382.8萬 | 35.28%7,382.8萬 | 37.51%6,149.4萬 |
| 商譽及其他無形資產 | 932.62%7,517.5萬 | 2.39%689.5萬 | 2.39%689.5萬 | 31.69%728萬 | 46.20%673.4萬 | 46.20%673.4萬 | -44.63%552.8萬 | -56.84%460.6萬 | -56.84%460.6萬 | -33.81%998.4萬 |
| -商譽 | --6,885.8萬 | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | ---- |
| -其他無形資產 | -13.23%631.7萬 | 2.39%689.5萬 | 2.39%689.5萬 | 31.69%728萬 | 46.20%673.4萬 | 46.20%673.4萬 | --552.8萬 | 2.56%460.6萬 | 2.56%460.6萬 | ---- |
| 其他非流動資產 | --54.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 35.07%7.65億 | 15.57%6.3億 | 15.57%6.3億 | 10.41%5.67億 | 7.17%5.45億 | 7.17%5.45億 | -4.26%5.13億 | 2.65%5.08億 | 2.65%5.08億 | 10.99%5.36億 |
| 總資產 | 16.54%13.43億 | 4.14%11.79億 | 4.14%11.79億 | 9.30%11.52億 | 7.23%11.32億 | 7.23%11.32億 | 1.56%10.54億 | -3.41%10.56億 | -3.41%10.56億 | 2.83%10.38億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | 15.06%1.16億 | -27.41%8,259.8萬 | -27.41%8,259.8萬 | -11.80%1.01億 | -7.53%1.14億 | -7.53%1.14億 | -23.85%1.14億 | -12.02%1.23億 | -12.02%1.23億 | 1.32%1.5億 |
| -其中：短期借款 | 21.40%8,651.9萬 | -34.65%5,481.1萬 | -34.65%5,481.1萬 | -15.20%7,126.8萬 | -10.60%8,386.8萬 | -10.60%8,386.8萬 | -30.26%8,404.3萬 | -15.51%9,381.4萬 | -15.51%9,381.4萬 | 0.24%1.21億 |
| -其中：資本租賃負債 | -0.38%2,916萬 | -7.12%2,778.7萬 | -7.12%2,778.7萬 | -2.27%2,927.2萬 | 2.33%2,991.6萬 | 2.33%2,991.6萬 | 2.59%2,995.3萬 | 1.43%2,923.6萬 | 1.43%2,923.6萬 | 6.06%2,919.8萬 |
| 應付款項 | 31.67%1.01億 | -15.44%4,095萬 | -15.44%4,095萬 | -5.46%7,656.1萬 | -11.65%4,842.9萬 | -11.65%4,842.9萬 | -12.84%8,098.5萬 | -11.52%5,481.8萬 | -11.52%5,481.8萬 | 5.10%9,291.6萬 |
| -應付帳款 | 30.64%8,032萬 | -5.31%2,114.9萬 | -5.31%2,114.9萬 | 2.83%6,148.2萬 | -23.55%2,233.4萬 | -23.55%2,233.4萬 | -9.67%5,979萬 | -7.52%2,921.4萬 | -7.52%2,921.4萬 | -5.77%6,619.2萬 |
| -應交稅費 | 35.86%2,048.6萬 | -11.45%1,613.1萬 | -11.45%1,613.1萬 | -28.86%1,507.9萬 | -19.55%1,821.7萬 | -19.55%1,821.7萬 | -20.62%2,119.5萬 | -18.64%2,264.3萬 | -18.64%2,264.3萬 | 47.21%2,670.1萬 |
| -其他應付款 | ---- | -53.41%367萬 | -53.41%367萬 | ---- | 166.06%787.8萬 | 166.06%787.8萬 | ---- | 16.76%296.1萬 | 16.76%296.1萬 | -14.81%2.3萬 |
| 現行撥備 | ---- | -0.48%124.3萬 | -0.48%124.3萬 | ---- | 58.50%124.9萬 | 58.50%124.9萬 | ---- | -37.85%78.8萬 | -37.85%78.8萬 | ---- |
| 流動負債合計 | 22.24%2.16億 | -19.34%1.58億 | -19.34%1.58億 | -9.17%1.77億 | -10.06%1.95億 | -10.06%1.95億 | -19.64%1.95億 | -10.26%2.17億 | -10.26%2.17億 | 2.74%2.43億 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | 86.66%1.3億 | 11.54%6,921.7萬 | 11.54%6,921.7萬 | 68.87%6,973.3萬 | 38.34%6,205.6萬 | 38.34%6,205.6萬 | -29.48%4,129.4萬 | -41.36%4,485.8萬 | -41.36%4,485.8萬 | -25.05%5,855.5萬 |
| -其中：長期資本租賃負債 | 86.66%1.3億 | 11.54%6,921.7萬 | 11.54%6,921.7萬 | 68.87%6,973.3萬 | 38.34%6,205.6萬 | 38.34%6,205.6萬 | -29.48%4,129.4萬 | -41.36%4,485.8萬 | -41.36%4,485.8萬 | -25.05%5,855.5萬 |
| 長期應付帳款及其他應付款 | --84.7萬 | 87.56%81.4萬 | 87.56%81.4萬 | ---- | --43.4萬 | --43.4萬 | ---- | ---- | ---- | ---- |
| 其他非流動負債 | ---- | ---- | ---- | 84.41%74.5萬 | 36.48%43.4萬 | 36.48%43.4萬 | -75.97%40.4萬 | -25.18%31.8萬 | -25.18%31.8萬 | --168.1萬 |
| 非流動負債合計 | 69.54%1.4億 | 8.40%8,072.3萬 | 8.40%8,072.3萬 | 71.09%8,285.8萬 | 46.24%7,447.1萬 | 46.24%7,447.1萬 | -27.01%4,842.9萬 | -39.06%5,092.4萬 | -39.06%5,092.4萬 | -16.43%6,635.3萬 |
| 負債總額 | 37.32%3.57億 | -11.69%2.38億 | -11.69%2.38億 | 6.80%2.6億 | 0.63%2.7億 | 0.63%2.7億 | -21.22%2.43億 | -17.65%2.68億 | -17.65%2.68億 | -2.09%3.09億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%6,763.8萬 | 0.00%6,763.8萬 | 0.00%6,763.8萬 | 0.00%6,763.8萬 | 0.00%6,763.8萬 | 0.00%6,763.8萬 | 0.00%6,763.8萬 | 0.00%6,763.8萬 | 0.00%6,763.8萬 | 0.00%6,763.8萬 |
| -普通股 | 0.00%6,763.8萬 | 0.00%6,763.8萬 | 0.00%6,763.8萬 | 0.00%6,763.8萬 | 0.00%6,763.8萬 | 0.00%6,763.8萬 | 0.00%6,763.8萬 | 0.00%6,763.8萬 | 0.00%6,763.8萬 | 0.00%6,763.8萬 |
| 股東權益 | 10.65%9.72億 | 9.23%9.27億 | 9.23%9.27億 | 10.31%8.79億 | 9.61%8.48億 | 9.61%8.48億 | 11.58%7.97億 | 2.98%7.74億 | 2.98%7.74億 | 5.26%7.14億 |
| 非控制性權益 | 0.33%1,360.7萬 | 0.86%1,414.9萬 | 0.86%1,414.9萬 | -4.73%1,356.2萬 | 2.41%1,402.9萬 | 2.41%1,402.9萬 | -6.03%1,423.5萬 | -14.06%1,369.9萬 | -14.06%1,369.9萬 | -3.06%1,514.9萬 |
| 總權益 | 10.49%9.86億 | 9.09%9.41億 | 9.09%9.41億 | 10.05%8.92億 | 9.48%8.62億 | 9.48%8.62億 | 11.21%8.11億 | 2.63%7.88億 | 2.63%7.88億 | 5.07%7.29億 |
| 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 |
