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
德加拉 (AWI)
- 2.000
- 0.0000.00%
延時10分鐘行情交易中 05/07 15:00 (北京)
2.56億總市值1.48市盈率TTM
2.000最高價1.950最低價1.61萬股成交量1.980今開2.000昨收3.18萬成交額2.06352周最高0.03%換手率1.28億總股本0.79052周最低1.351每股收益TTM1.08億流通值2.063歷史最高1.48市盈率(靜)5384.82萬流通股-0.050歷史最低1.351每股收益(静)2.50%振幅0.04股息TTM0.79市淨率100股每手2.00%股息率TTM
AWI 德加拉
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 | 175.71%3,109.2萬 | 175.71%3,109.2萬 | 173.35%4,016.4萬 | -11.78%1,127.7萬 | -11.78%1,127.7萬 | -59.26%1,469.3萬 | -67.60%1,278.3萬 | --1,278.3萬 | 41.89%3,606.9萬 | 53.85%3,945.7萬 |
| -現金及現金等價物 | 202.73%3,023.7萬 | 202.73%3,023.7萬 | -32.82%729.5萬 | 11.34%998.8萬 | 11.34%998.8萬 | -13.69%1,085.9萬 | -49.22%897.1萬 | --897.1萬 | -39.94%1,258.1萬 | 152.96%1,766.7萬 |
| -短期投資 | -33.67%85.5萬 | -33.67%85.5萬 | 757.30%3,286.9萬 | -66.19%128.9萬 | -66.19%128.9萬 | -83.68%383.4萬 | -82.51%381.2萬 | --381.2萬 | 424.87%2,348.8萬 | 16.76%2,179萬 |
| -應收賬款淨額 | 22.61%3,205.7萬 | 22.61%3,205.7萬 | 18.40%2,430.3萬 | 51.50%2,614.6萬 | 51.50%2,614.6萬 | 42.78%2,052.7萬 | 35.74%1,725.8萬 | --1,725.8萬 | 20.51%1,437.7萬 | 3.83%1,271.4萬 |
| -其中：應收賬款 | 21.62%3,384.1萬 | 21.62%3,384.1萬 | ---- | 53.37%2,782.5萬 | 53.37%2,782.5萬 | ---- | 28.14%1,814.2萬 | --1,814.2萬 | ---- | 5.44%1,415.8萬 |
| -其中：壞賬準備 | -6.25%-178.4萬 | -6.25%-178.4萬 | ---- | -89.93%-167.9萬 | -89.93%-167.9萬 | ---- | 38.78%-88.4萬 | ---88.4萬 | ---- | -22.17%-144.4萬 |
| -其他應收款 | 82.12%2,551.3萬 | 82.12%2,551.3萬 | 28.58%1,574.2萬 | 48.79%1,400.9萬 | 48.79%1,400.9萬 | 4.14%1,224.3萬 | 55.03%941.5萬 | --941.5萬 | 21.25%1,175.6萬 | -23.98%607.3萬 |
| 存貨 | 40.02%3,505.4萬 | 40.02%3,505.4萬 | 9.57%2,732.1萬 | -1.68%2,503.5萬 | -1.68%2,503.5萬 | 17.45%2,493.4萬 | 42.80%2,546.4萬 | --2,546.4萬 | 45.37%2,122.9萬 | 20.94%1,783.2萬 |
| 受限制現金 | -53.26%125.5萬 | -53.26%125.5萬 | 44.02%380.8萬 | 17.45%268.5萬 | 17.45%268.5萬 | 8.94%264.4萬 | -4.39%228.6萬 | --228.6萬 | -1.74%242.7萬 | -11.25%239.1萬 |
| 流動資產合計 | 57.86%1.25億 | 57.86%1.25億 | 45.45%1.11億 | 9.70%7,916.4萬 | 9.70%7,916.4萬 | -17.22%7,657.5萬 | -14.99%7,216.6萬 | --7,216.6萬 | 27.50%9,249.9萬 | 2.19%8,489.4萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 16.88%1,179.3萬 | 16.88%1,179.3萬 | 72.57%1,157.6萬 | 36.41%1,009萬 | 36.41%1,009萬 | -21.82%670.8萬 | 296.41%739.7萬 | --739.7萬 | 244.72%858萬 | -34.87%186.6萬 |
| -物業、廠房及設備 | 16.35%1,759.6萬 | 16.35%1,759.6萬 | 72.57%1,157.6萬 | 29.62%1,512.3萬 | 29.62%1,512.3萬 | -21.82%670.8萬 | 76.80%1,166.7萬 | --1,166.7萬 | 244.72%858萬 | -22.57%659.9萬 |
| -累計折舊 | -15.30%-580.3萬 | -15.30%-580.3萬 | ---- | -17.87%-503.3萬 | -17.87%-503.3萬 | ---- | 9.78%-427萬 | ---427萬 | ---- | 16.35%-473.3萬 |
| 投資總額 | 82.20%4.33億 | 82.20%4.33億 | 71.19%3.66億 | 9.49%2.38億 | 9.49%2.38億 | -8.39%2.14億 | -4.20%2.17億 | --2.17億 | 15.44%2.33億 | -1.16%2.26億 |
| -長期股權投資 | -46.49%6,940.4萬 | -46.49%6,940.4萬 | -48.95%6,437.3萬 | 4.54%1.3億 | 4.54%1.3億 | -2.35%1.26億 | -3.42%1.24億 | --1.24億 | 31.44%1.29億 | 6.32%1.28億 |
| -其中：可供出售證券 | ---- | ---- | ---- | 11.98%514.9萬 | 11.98%514.9萬 | ---- | --459.8萬 | --459.8萬 | ---- | ---- |
| -其中：持有至到期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5,449.1萬 | ---- |
| 非流動資產合計 | 70.75%4.79億 | 70.75%4.79億 | 62.69%4.11億 | 9.16%2.8億 | 9.16%2.8億 | -7.95%2.53億 | -2.71%2.57億 | --2.57億 | 15.58%2.75億 | -0.88%2.64億 |
| 總資產 | 67.91%6.04億 | 67.91%6.04億 | 58.69%5.23億 | 9.28%3.6億 | 9.28%3.6億 | -10.29%3.29億 | -5.70%3.29億 | --3.29億 | 18.37%3.67億 | -0.15%3.49億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | 6.57%4,958.3萬 | 6.57%4,958.3萬 | 28.65%5,636.2萬 | -8.72%4,652.8萬 | -8.72%4,652.8萬 | -5.39%4,381萬 | 19.21%5,097.1萬 | --5,097.1萬 | 10.03%4,630.8萬 | -11.44%4,275.8萬 |
| -其中：短期借款 | 5.93%4,554萬 | 5.93%4,554萬 | 26.17%5,259.2萬 | -12.63%4,298.9萬 | -12.63%4,298.9萬 | -6.23%4,168.5萬 | 16.00%4,920.3萬 | --4,920.3萬 | 7.18%4,445.5萬 | -10.69%4,241.6萬 |
| -其中：資本租賃負債 | 14.24%404.3萬 | 14.24%404.3萬 | 77.41%377萬 | 100.17%353.9萬 | 100.17%353.9萬 | 14.68%212.5萬 | 416.96%176.8萬 | --176.8萬 | 204.27%185.3萬 | -56.76%34.2萬 |
| 應付款項 | 35.88%3,909.2萬 | 35.88%3,909.2萬 | 23.37%3,015.8萬 | -5.51%2,877萬 | -5.51%2,877萬 | -32.98%2,444.6萬 | 1.91%3,044.7萬 | --3,044.7萬 | 63.91%3,647.7萬 | 10.98%2,987.6萬 |
| -應付帳款 | 38.85%1,328.2萬 | 38.85%1,328.2萬 | -4.80%615萬 | -4.58%956.6萬 | -4.58%956.6萬 | -34.11%646萬 | 139.95%1,002.5萬 | --1,002.5萬 | 403.29%980.4萬 | 35.39%417.8萬 |
| -應交稅費 | 857.93%314.2萬 | 857.93%314.2萬 | 177.07%311.7萬 | -65.58%32.8萬 | -65.58%32.8萬 | -44.20%112.5萬 | -6.75%95.3萬 | --95.3萬 | 301.59%201.6萬 | -11.67%102.2萬 |
| -其他應付款 | 20.09%2,266.8萬 | 20.09%2,266.8萬 | 23.90%2,089.1萬 | -3.05%1,887.6萬 | -3.05%1,887.6萬 | -31.62%1,686.1萬 | -21.10%1,946.9萬 | --1,946.9萬 | 24.51%2,465.7萬 | 8.82%2,467.6萬 |
| 現行撥備 | -4.85%311.8萬 | -4.85%311.8萬 | -3.13%306.8萬 | 5.20%327.7萬 | 5.20%327.7萬 | -48.72%316.7萬 | -49.19%311.5萬 | --311.5萬 | 81.01%617.6萬 | 102.95%613.1萬 |
| 流動負債合計 | 16.82%9,179.3萬 | 16.82%9,179.3萬 | 25.43%8,958.8萬 | -7.05%7,857.5萬 | -7.05%7,857.5萬 | -19.71%7,142.3萬 | 7.32%8,453.3萬 | --8,453.3萬 | 31.30%8,896.1萬 | 0.69%7,876.5萬 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | 28.22%3,236.5萬 | 28.22%3,236.5萬 | 11.66%2,586.8萬 | 141.67%2,524.2萬 | 141.67%2,524.2萬 | 89.94%2,316.7萬 | 21.44%1,044.5萬 | --1,044.5萬 | 28.47%1,219.7萬 | -33.84%860.1萬 |
| -其中：長期借款 | 32.38%2,718.8萬 | 32.38%2,718.8萬 | 1.59%2,068.5萬 | 198.21%2,053.8萬 | 198.21%2,053.8萬 | 165.60%2,036.1萬 | -18.65%688.7萬 | --688.7萬 | -16.61%766.6萬 | -32.03%846.6萬 |
| -其中：長期資本租賃負債 | 10.06%517.7萬 | 10.06%517.7萬 | 84.71%518.3萬 | 32.21%470.4萬 | 32.21%470.4萬 | -38.07%280.6萬 | 2,535.56%355.8萬 | --355.8萬 | 1,405.32%453.1萬 | -75.23%13.5萬 |
| -衍生品負債 | ---- | ---- | ---- | --0 | --0 | --4.2萬 | --8.7萬 | --8.7萬 | ---- | --0 |
| 長期應付帳款及其他應付款 | 96.36%1,751.9萬 | 96.36%1,751.9萬 | 0.75%917.7萬 | 5.97%892.2萬 | 5.97%892.2萬 | 25.73%910.9萬 | 560.83%841.9萬 | --841.9萬 | 19,481.08%724.5萬 | 91.00%127.4萬 |
| 長期撥備 | 161.64%232.6萬 | 161.64%232.6萬 | 517.05%79.6萬 | 605.56%88.9萬 | 605.56%88.9萬 | --12.9萬 | --12.6萬 | --12.6萬 | ---- | ---- |
| 非流動負債合計 | 114.13%1.4億 | 114.13%1.4億 | 89.69%1.1億 | 49.12%6,516.6萬 | 49.12%6,516.6萬 | 10.75%5,810.9萬 | 4.53%4,370.1萬 | --4,370.1萬 | 76.10%5,246.7萬 | 9.22%4,180.7萬 |
| 負債總額 | 60.94%2.31億 | 60.94%2.31億 | 54.26%2億 | 12.09%1.44億 | 12.09%1.44億 | -8.41%1.3億 | 6.35%1.28億 | --1.28億 | 44.99%1.41億 | 3.49%1.21億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%7,082萬 | 0.00%7,082萬 | 0.00%7,082萬 | 0.00%7,082萬 | 0.00%7,082萬 | 0.00%7,082萬 | -1.42%7,082萬 | --7,082萬 | -2.42%7,082萬 | -1.02%7,183.8萬 |
| -普通股 | 0.00%7,082萬 | 0.00%7,082萬 | 0.00%7,082萬 | 0.00%7,082萬 | 0.00%7,082萬 | 0.00%7,082萬 | -1.42%7,082萬 | --7,082萬 | -2.42%7,082萬 | -1.02%7,183.8萬 |
| 留存收益 | 118.18%3.04億 | 118.18%3.04億 | 98.71%2.46億 | 20.50%1.39億 | 20.50%1.39億 | 5.47%1.24億 | --1.16億 | --1.16億 | 20.07%1.17億 | ---- |
| 其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.45%5.8萬 | ---- |
| 股東權益 | 99.68%3.26億 | 99.68%3.26億 | 77.07%2.69億 | 9.18%1.63億 | 9.18%1.63億 | 0.57%1.52億 | -2.60%1.49億 | --1.49億 | 5.60%1.51億 | -0.59%1.53億 |
| 非控制性權益 | -11.46%4,661.6萬 | -11.46%4,661.6萬 | 12.49%5,402.6萬 | 2.54%5,264.9萬 | 2.54%5,264.9萬 | -35.75%4,802.7萬 | -31.46%5,134.5萬 | --5,134.5萬 | 7.31%7,475.4萬 | -4.67%7,491.3萬 |
| 總權益 | 72.56%3.72億 | 72.56%3.72億 | 61.56%3.23億 | 7.48%2.16億 | 7.48%2.16億 | -11.46%2億 | -12.07%2.01億 | --2.01億 | 6.16%2.26億 | -1.97%2.28億 |
| 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 |
