Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
新加坡市場個股詳情
悅榕控股 (B58)
- 0.605
- -0.015-2.42%
延時10分鐘行情已收盤 05/20 17:04 (北京)
5.25億總市值12.35市盈率TTM
0.620最高價0.605最低價21.24萬股成交量0.620今開0.620昨收13.04萬成交額0.70452周最高0.10%換手率8.68億總股本0.33752周最低0.049每股收益TTM1.29億流通值2.430歷史最高12.35市盈率(靜)2.14億流通股0.168歷史最低0.049每股收益(静)2.42%振幅0.01股息TTM0.66市淨率100股每手2.15%股息率TTM
B58 悅榕控股
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 | -3.98%1.11億 | -3.98%1.11億 | 11.81%1.07億 | -11.69%1.15億 | -11.69%1.15億 | -32.11%9,601.2萬 | -20.76%1.31億 | --1.31億 | -28.38%1.41億 | -11.55%1.65億 |
| -現金及現金等價物 | -3.98%1.11億 | -3.98%1.11億 | 11.81%1.07億 | -11.69%1.15億 | -11.69%1.15億 | 38.60%9,601.2萬 | 40.85%1.31億 | --1.31億 | -43.83%6,927.2萬 | -17.39%9,279.5萬 |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.67%7,214.9萬 | -2.71%7,214.9萬 |
| -應收賬款淨額 | 37.00%8,826.9萬 | 37.00%8,826.9萬 | 27.44%6,471.5萬 | 10.17%6,443.1萬 | 10.17%6,443.1萬 | 34.42%5,078萬 | 22.21%5,848.3萬 | --5,848.3萬 | -13.99%3,777.6萬 | 14.25%4,785.4萬 |
| -其中：應收賬款 | 37.86%9,924萬 | 37.86%9,924萬 | ---- | 11.82%7,198.6萬 | 11.82%7,198.6萬 | ---- | 16.29%6,437.6萬 | --6,437.6萬 | ---- | 12.46%5,535.7萬 |
| -其中：壞賬準備 | -45.22%-1,097.1萬 | -45.22%-1,097.1萬 | ---- | -28.20%-755.5萬 | -28.20%-755.5萬 | ---- | 21.46%-589.3萬 | ---589.3萬 | ---- | -2.25%-750.3萬 |
| -其他應收款 | -1.46%3,073.6萬 | -1.46%3,073.6萬 | 9.18%3,636.2萬 | 8.22%3,119.2萬 | 8.22%3,119.2萬 | -31.19%3,330.5萬 | -33.59%2,882.4萬 | --2,882.4萬 | -10.79%4,840.2萬 | -20.89%4,340.5萬 |
| 存貨 | 34.88%3.46億 | 34.88%3.46億 | 23.47%2.77億 | 32.13%2.56億 | 32.13%2.56億 | 16.86%2.24億 | 1.68%1.94億 | --1.94億 | -7.65%1.92億 | -11.48%1.91億 |
| 預付費用 | -16.58%1,384.1萬 | -16.58%1,384.1萬 | ---- | -17.82%1,659.2萬 | -17.82%1,659.2萬 | ---- | 86.04%2,018.9萬 | --2,018.9萬 | ---- | 70.95%1,085.2萬 |
| 遞延資產 | 52.89%148萬 | 52.89%148萬 | -15.14%203.4萬 | -45.16%96.8萬 | -45.16%96.8萬 | 47.33%239.7萬 | 13.36%176.5萬 | --176.5萬 | 95.32%162.7萬 | -6.54%155.7萬 |
| 其他流動資產 | 82.11%396.1萬 | 82.11%396.1萬 | 3.40%2,517.6萬 | 60.40%217.5萬 | 60.40%217.5萬 | 41.72%2,434.8萬 | 20.86%135.6萬 | --135.6萬 | 12.63%1,718萬 | -53.73%112.2萬 |
| 流動資產合計 | 21.76%6.01億 | 21.76%6.01億 | 18.89%5.13億 | 12.02%4.94億 | 12.02%4.94億 | -1.64%4.31億 | -5.00%4.41億 | --4.41億 | -15.63%4.38億 | -9.31%4.64億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 3.52%9.29億 | 3.52%9.29億 | 5.62%8.8億 | 5.13%8.97億 | 5.13%8.97億 | 36.87%8.33億 | 48.98%8.53億 | --8.53億 | 8.46%6.09億 | -2.15%5.73億 |
| -物業、廠房及設備 | 4.94%11.39億 | 4.94%11.39億 | 5.62%8.8億 | 6.77%10.85億 | 6.77%10.85億 | 36.87%8.33億 | 21.72%10.17億 | --10.17億 | 8.46%6.09億 | -1.06%8.35億 |
| -累計折舊 | -11.72%-2.1億 | -11.72%-2.1億 | ---- | -15.37%-1.88億 | -15.37%-1.88億 | ---- | 37.77%-1.63億 | ---1.63億 | ---- | -1.39%-2.62億 |
| 長期預付費用 | 29.62%812.7萬 | 29.62%812.7萬 | 38.16%383.8萬 | 46.60%627萬 | 46.60%627萬 | 20.94%277.8萬 | 4.57%427.7萬 | --427.7萬 | 29.26%229.7萬 | -31.98%409萬 |
| 投資總額 | 19.16%9,584.9萬 | 19.16%9,584.9萬 | 21.71%9,150萬 | 4.61%8,043.9萬 | 4.61%8,043.9萬 | -43.10%7,518萬 | -39.43%7,689.3萬 | --7,689.3萬 | -5.47%1.32億 | -9.41%1.27億 |
| -長期股權投資 | 21.66%9,492.1萬 | 21.66%9,492.1萬 | 18.70%8,822.3萬 | 2.61%7,802.4萬 | 2.61%7,802.4萬 | -28.28%7,432.7萬 | -25.97%7,604萬 | --7,604萬 | -4.07%1.04億 | -7.57%1.03億 |
| -其中：可供出售證券 | -61.57%92.8萬 | -61.57%92.8萬 | 284.17%327.7萬 | 183.12%241.5萬 | 183.12%241.5萬 | -97.01%85.3萬 | -96.48%85.3萬 | --85.3萬 | -10.24%2,849.2萬 | -16.45%2,423.8萬 |
| 商譽及其他無形資產 | -5.31%1.95億 | -5.31%1.95億 | -7.21%1.95億 | -2.97%2.06億 | -2.97%2.06億 | 241.24%2.1億 | 270.38%2.12億 | --2.12億 | 6.13%6,149.9萬 | 0.68%5,731.6萬 |
| -商譽 | -1.57%9,572萬 | -1.57%9,572萬 | -4.19%9,317.6萬 | 0.00%9,724.7萬 | 0.00%9,724.7萬 | 3,635.96%9,724.7萬 | 3,635.96%9,724.7萬 | --9,724.7萬 | 0.00%260.3萬 | 0.00%260.3萬 |
| -其他無形資產 | -8.66%9,931.3萬 | -8.66%9,931.3萬 | -9.81%1.02億 | -5.48%1.09億 | -5.48%1.09億 | 91.21%1.13億 | 110.26%1.15億 | --1.15億 | 6.42%5,889.6萬 | 0.72%5,471.3萬 |
| 非流動遞延資產 | 9.94%797.5萬 | 9.94%797.5萬 | 10.29%812.6萬 | -2.28%725.4萬 | -2.28%725.4萬 | --736.8萬 | --742.3萬 | --742.3萬 | ---- | --0 |
| 非流動資產合計 | 4.87%14.11億 | 4.87%14.11億 | 5.59%13.39億 | 4.24%13.45億 | 4.24%13.45億 | 34.57%12.68億 | 44.52%12.91億 | --12.91億 | 6.56%9.42億 | -2.04%8.93億 |
| 總資產 | 9.41%20.13億 | 9.41%20.13億 | 8.96%18.52億 | 6.22%18.39億 | 6.22%18.39億 | 23.07%16.99億 | 27.59%17.32億 | --17.32億 | -1.65%13.81億 | -4.65%13.57億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | 68.13%1.67億 | 68.13%1.67億 | 12.16%1.1億 | 1.36%9,960.4萬 | 1.36%9,960.4萬 | -11.28%9,832.9萬 | -47.15%9,826.9萬 | --9,826.9萬 | -40.21%1.11億 | -32.95%1.86億 |
| -其中：短期借款 | 71.59%1.62億 | 71.59%1.62億 | 13.00%1.05億 | 1.80%9,440萬 | 1.80%9,440萬 | -11.50%9,299.9萬 | -49.39%9,273.4萬 | --9,273.4萬 | -42.51%1.05億 | -33.38%1.83億 |
| -其中：資本租賃負債 | 5.25%547.7萬 | 5.25%547.7萬 | -2.46%519.9萬 | -5.98%520.4萬 | -5.98%520.4萬 | -7.29%533萬 | 104.62%553.5萬 | --553.5萬 | 122.57%574.9萬 | 18.07%270.5萬 |
| 應付款項 | 22.65%7,383萬 | 22.65%7,383萬 | 6.75%1.3億 | -9.61%6,019.8萬 | -9.61%6,019.8萬 | -30.87%1.21億 | 10.77%6,659.8萬 | --6,659.8萬 | 6.04%1.76億 | -1.64%6,012.5萬 |
| -應付帳款 | 33.72%4,144.8萬 | 33.72%4,144.8萬 | -17.28%2,626.4萬 | -7.62%3,099.7萬 | -7.62%3,099.7萬 | 26.89%3,174.9萬 | 37.13%3,355.2萬 | --3,355.2萬 | 29.06%2,502萬 | 12.11%2,446.8萬 |
| -應交稅費 | 10.55%2,909.3萬 | 10.55%2,909.3萬 | 29.51%2,023.2萬 | -6.00%2,631.7萬 | -6.00%2,631.7萬 | 76.86%1,562.2萬 | 92.85%2,799.8萬 | --2,799.8萬 | -18.73%883.3萬 | -17.60%1,451.8萬 |
| -其他應付款 | 14.04%328.9萬 | 14.04%328.9萬 | 12.25%8,313.7萬 | -42.87%288.4萬 | -42.87%288.4萬 | -47.77%7,406.2萬 | -76.12%504.8萬 | --504.8萬 | 4.73%1.42億 | -2.51%2,113.9萬 |
| 其他流動負債 | -52.97%1,617.8萬 | -52.97%1,617.8萬 | 21.25%1,743.9萬 | 64.81%3,439.6萬 | 64.81%3,439.6萬 | -3.63%1,438.3萬 | 169.29%2,087萬 | --2,087萬 | 15.32%1,492.4萬 | 7.25%775萬 |
| 流動負債合計 | 15.76%5.34億 | 15.76%5.34億 | 26.00%4.88億 | 22.77%4.61億 | 22.77%4.61億 | -8.76%3.87億 | -5.28%3.75億 | --3.75億 | -5.09%4.24億 | -14.59%3.96億 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | 5.49%3.21億 | 5.49%3.21億 | -1.08%3.09億 | -4.26%3.04億 | -4.26%3.04億 | 18.46%3.12億 | 20.15%3.18億 | --3.18億 | -0.39%2.63億 | -0.25%2.65億 |
| -其中：長期借款 | 10.94%2.58億 | 10.94%2.58億 | 2.10%2.43億 | -4.38%2.33億 | -4.38%2.33億 | 28.65%2.38億 | 4.43%2.43億 | --2.43億 | -19.92%1.85億 | -0.03%2.33億 |
| -其中：長期資本租賃負債 | -12.25%6,283.3萬 | -12.25%6,283.3萬 | -11.24%6,606.9萬 | -3.87%7,160.3萬 | -3.87%7,160.3萬 | -5.45%7,443.9萬 | 136.49%7,448.4萬 | --7,448.4萬 | 132.86%7,873.3萬 | -1.89%3,149.5萬 |
| 長期應付帳款及其他應付款 | -13.41%322.1萬 | -13.41%322.1萬 | -91.64%368.1萬 | -91.56%372萬 | -91.56%372萬 | 1,131.73%4,402.2萬 | 1,132.88%4,406.3萬 | --4,406.3萬 | 10.34%357.4萬 | 10.34%357.4萬 |
| 其他非流動負債 | 3.15%1,396.2萬 | 3.15%1,396.2萬 | 126.98%1,400.9萬 | -42.95%1,353.5萬 | -42.95%1,353.5萬 | -72.96%617.2萬 | 13.21%2,372.6萬 | --2,372.6萬 | 24.09%2,282.3萬 | 24.40%2,095.8萬 |
| 非流動負債合計 | 7.32%5.88億 | 7.32%5.88億 | -2.86%5.5億 | -7.41%5.48億 | -7.41%5.48億 | 32.82%5.67億 | 38.23%5.91億 | --5.91億 | 0.94%4.27億 | 1.52%4.28億 |
| 負債總額 | 11.18%11.21億 | 11.18%11.21億 | 8.85%10.38億 | 4.31%10.09億 | 4.31%10.09億 | 12.08%9.54億 | 17.31%9.67億 | --9.67億 | -2.16%8.51億 | -6.93%8.24億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2.51億 | 0.00%2.51億 | 0.00%2.51億 | 0.00%2.51億 | 0.00%2.51億 | 0.00%2.51億 | 0.00%2.51億 | --2.51億 | 0.00%2.51億 | 1.25%2.51億 |
| -普通股 | 0.00%2.51億 | 0.00%2.51億 | 0.00%2.51億 | 0.00%2.51億 | 0.00%2.51億 | 0.00%2.51億 | 0.00%2.51億 | --2.51億 | 0.00%2.51億 | 1.25%2.51億 |
| 留存收益 | ---- | ---- | 36.57%1.28億 | ---- | ---- | 54.83%9,391.9萬 | ---- | ---- | 3.56%6,066萬 | ---- |
| 其他股本權益 | ---- | ---- | 0.35%797.2萬 | ---- | ---- | 0.14%794.4萬 | ---- | ---- | 0.56%793.3萬 | ---- |
| 股東權益 | 6.12%7.93億 | 6.12%7.93億 | 7.78%7.26億 | 8.15%7.47億 | 8.15%7.47億 | 39.66%6.73億 | 42.62%6.91億 | --6.91億 | -0.87%4.82億 | -0.77%4.84億 |
| 非控制性權益 | 17.45%9,827.7萬 | 17.45%9,827.7萬 | 21.45%8,776.9萬 | 13.13%8,367.7萬 | 13.13%8,367.7萬 | 51.23%7,226.5萬 | 52.05%7,396.7萬 | --7,396.7萬 | -0.52%4,778.6萬 | -2.38%4,864.7萬 |
| 總權益 | 7.26%8.91億 | 7.26%8.91億 | 9.10%8.14億 | 8.63%8.31億 | 8.63%8.31億 | 40.71%7.46億 | 43.48%7.65億 | --7.65億 | -0.84%5.3億 | -0.92%5.33億 |
| 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 |
