Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中海油田服務
02883
新加坡市場個股詳情
恆益德國際 (BQD)
- 0.355
- 0.0000.00%
延時10分鐘行情交易中 05/20 16:44 (北京)
1.08億總市值12.24市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.355昨收0.00成交額0.42552周最高0.00%換手率3.04億總股本0.27052周最低0.029每股收益TTM870.21萬流通值0.905歷史最高11.83市盈率(靜)2451.31萬流通股-6.638歷史最低0.03每股收益(静)0.00%振幅--股息TTM1.40市淨率100股每手--股息率TTM
BQD 恆益德國際
季報+年報
顯示同比
| (Q2)2026/03/31 | (Q1)2025/12/31 | (FY)2025/09/30 | (Q4)2025/09/30 | (Q2)2025/03/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q2)2024/03/31 | (FY)2023/09/30 | (Q4)2023/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 107.24%8,402.6萬 | --7,300.7萬 | 70.34%7,147.8萬 | 70.34%7,147.8萬 | 68.74%4,054.6萬 | 128.94%4,196.1萬 | 128.94%4,196.1萬 | 22.94%2,402.9萬 | 9.36%1,832.8萬 | 9.36%1,832.8萬 |
| -現金及現金等價物 | 107.24%8,402.6萬 | --7,300.7萬 | 70.34%7,147.8萬 | 70.34%7,147.8萬 | 68.74%4,054.6萬 | 128.94%4,196.1萬 | 128.94%4,196.1萬 | 22.94%2,402.9萬 | 9.36%1,832.8萬 | 9.36%1,832.8萬 |
| -應收賬款淨額 | -14.31%7,593萬 | --6,692.3萬 | 10.63%4,462.4萬 | 10.63%4,462.4萬 | 8.89%8,860.8萬 | -7.49%4,033.6萬 | -7.49%4,033.6萬 | 44.84%8,137.2萬 | 7.66%4,360.1萬 | 7.66%4,360.1萬 |
| -其中：應收賬款 | ---- | ---- | 8.88%4,746.2萬 | 8.88%4,746.2萬 | ---- | -5.75%4,359.2萬 | -5.75%4,359.2萬 | ---- | 7.27%4,625萬 | 7.27%4,625萬 |
| -其中：壞賬準備 | ---- | ---- | 12.84%-283.8萬 | 12.84%-283.8萬 | ---- | -22.91%-325.6萬 | -22.91%-325.6萬 | ---- | -1.11%-264.9萬 | -1.11%-264.9萬 |
| -其他應收款 | ---- | ---- | -98.63%47.4萬 | -98.63%47.4萬 | ---- | 1,412.74%3,456.6萬 | 1,412.74%3,456.6萬 | ---- | -80.37%228.5萬 | -80.37%228.5萬 |
| 存貨 | 17.42%6,668.1萬 | --6,426.1萬 | 15.08%6,728.9萬 | 15.08%6,728.9萬 | 4.84%5,678.9萬 | 9.47%5,847.2萬 | 9.47%5,847.2萬 | -11.29%5,416.5萬 | 7.68%5,341.3萬 | 7.68%5,341.3萬 |
| 預付費用 | ---- | ---- | 24.89%1,177.5萬 | 24.89%1,177.5萬 | ---- | 32.84%942.8萬 | 32.84%942.8萬 | ---- | -64.05%709.7萬 | -64.05%709.7萬 |
| 流動資產合計 | 21.23%2.28億 | --2.07億 | 6.19%1.98億 | 6.19%1.98億 | 17.84%1.88億 | -6.34%1.87億 | -6.34%1.87億 | -24.85%1.6億 | 43.98%1.99億 | 43.98%1.99億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -0.80%3.03億 | --3.01億 | 2.77%3.02億 | 2.77%3.02億 | 3.08%3.06億 | -3.27%2.93億 | -3.27%2.93億 | -6.28%2.97億 | -22.63%3.03億 | -22.63%3.03億 |
| -物業、廠房及設備 | -0.80%3.03億 | --3.01億 | 6.67%5.49億 | 6.67%5.49億 | 3.08%3.06億 | 2.77%5.14億 | 2.77%5.14億 | -6.28%2.97億 | -15.23%5.01億 | -15.23%5.01億 |
| -累計折舊 | ---- | ---- | -11.85%-2.47億 | -11.85%-2.47億 | ---- | -12.07%-2.21億 | -12.07%-2.21億 | ---- | 0.60%-1.97億 | 0.60%-1.97億 |
| 投資總額 | -3.38%708.4萬 | --582.3萬 | -8.42%615.3萬 | -8.42%615.3萬 | -19.05%733.2萬 | -11.85%671.9萬 | -11.85%671.9萬 | 26.97%905.7萬 | -22.71%762.2萬 | -22.71%762.2萬 |
| -長期股權投資 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -其中：可供出售證券 | -3.38%708.4萬 | --582.3萬 | -8.42%615.3萬 | -8.42%615.3萬 | -19.05%733.2萬 | -11.85%671.9萬 | -11.85%671.9萬 | 26.97%905.7萬 | -22.71%762.2萬 | -22.71%762.2萬 |
| 商譽及其他無形資產 | -0.85%2,920.5萬 | --2,918萬 | -0.22%2,920.6萬 | -0.22%2,920.6萬 | 3.03%2,945.5萬 | 1.77%2,926.9萬 | 1.77%2,926.9萬 | -1.09%2,858.9萬 | 9.13%2,876萬 | 9.13%2,876萬 |
| -商譽 | 0.00%1,703.9萬 | --1,703.9萬 | 0.00%1,703.9萬 | 0.00%1,703.9萬 | 0.00%1,703.9萬 | 0.00%1,703.9萬 | 0.00%1,703.9萬 | 0.00%1,703.9萬 | 0.00%1,703.9萬 | 0.00%1,703.9萬 |
| -其他無形資產 | -2.01%1,216.6萬 | --1,214.1萬 | -0.52%1,216.7萬 | -0.52%1,216.7萬 | 7.50%1,241.6萬 | 4.34%1,223萬 | 4.34%1,223萬 | -2.65%1,155萬 | 25.84%1,172.1萬 | 25.84%1,172.1萬 |
| 非流動資產合計 | -0.61%3.7億 | --3.66億 | 1.95%3.66億 | 1.95%3.66億 | 2.30%3.72億 | -2.73%3.59億 | -2.73%3.59億 | -2.12%3.64億 | -17.72%3.69億 | -17.72%3.69億 |
| 總資產 | 6.72%5.98億 | --5.73億 | 3.40%5.64億 | 3.40%5.64億 | 7.04%5.6億 | -4.00%5.46億 | -4.00%5.46億 | -10.38%5.23億 | -3.17%5.68億 | -3.17%5.68億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | 38.12%1.11億 | --8,684.1萬 | 7.23%8,112.1萬 | 7.23%8,112.1萬 | -2.10%8,029.7萬 | -43.14%7,565萬 | -43.14%7,565萬 | -41.68%8,201.8萬 | 23.17%1.33億 | 23.17%1.33億 |
| -其中：短期借款 | 59.76%9,075.9萬 | --6,731萬 | 19.02%6,126.4萬 | 19.02%6,126.4萬 | -0.50%5,681.1萬 | -52.82%5,147.5萬 | -52.82%5,147.5萬 | -51.43%5,709.7萬 | 28.44%1.09億 | 28.44%1.09億 |
| -其中：資本租賃負債 | -14.20%2,015萬 | --1,953.1萬 | -17.86%1,985.7萬 | -17.86%1,985.7萬 | -5.76%2,348.6萬 | 0.99%2,417.5萬 | 0.99%2,417.5萬 | 8.00%2,492.1萬 | 3.74%2,393.8萬 | 3.74%2,393.8萬 |
| 應付款項 | -6.17%9,722.4萬 | --1.04億 | -9.28%7,553.5萬 | -9.28%7,553.5萬 | -1.57%1.04億 | -8.00%8,326.4萬 | -8.00%8,326.4萬 | 5.32%1.05億 | 17.08%9,050.2萬 | 17.08%9,050.2萬 |
| -應付帳款 | -7.05%9,610.2萬 | --1.03億 | -7.47%5,856萬 | -7.47%5,856萬 | 2.18%1.03億 | 15.43%6,329.1萬 | 15.43%6,329.1萬 | 9.17%1.01億 | 60.58%5,483萬 | 60.58%5,483萬 |
| -應交稅費 | 405.41%112.2萬 | --115.1萬 | 3.68%565.7萬 | 3.68%565.7萬 | -55.24%22.2萬 | 56.56%545.6萬 | 56.56%545.6萬 | 85.07%49.6萬 | 7.86%348.5萬 | 7.86%348.5萬 |
| -其他應付款 | ---- | ---- | -22.04%1,131.8萬 | -22.04%1,131.8萬 | ---- | -54.90%1,451.7萬 | -54.90%1,451.7萬 | -48.81%358.3萬 | -19.38%3,218.7萬 | -19.38%3,218.7萬 |
| 流動負債合計 | 13.17%2.08億 | --1.91億 | -0.19%1.84億 | -0.19%1.84億 | -1.80%1.84億 | -25.66%1.85億 | -25.66%1.85億 | -22.15%1.87億 | 16.89%2.48億 | 16.89%2.48億 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | -1.67%1.4億 | --1.38億 | 3.21%1.44億 | 3.21%1.44億 | -2.44%1.42億 | -6.20%1.39億 | -6.20%1.39億 | -10.20%1.46億 | -28.54%1.49億 | -28.54%1.49億 |
| -其中：長期借款 | -5.05%4,484.7萬 | --4,248.9萬 | -11.53%4,374.6萬 | -11.53%4,374.6萬 | -10.48%4,723萬 | -1.30%4,944.6萬 | -1.30%4,944.6萬 | -4.02%5,276.1萬 | -50.80%5,009.6萬 | -50.80%5,009.6萬 |
| -其中：長期資本租賃負債 | 0.01%9,489.1萬 | --9,587.7萬 | 11.32%1億 | 11.32%1億 | 2.12%9,488.1萬 | -8.70%8,991.7萬 | -8.70%8,991.7萬 | -13.38%9,291萬 | -7.19%9,848.2萬 | -7.19%9,848.2萬 |
| 長期應付帳款及其他應付款 | ---- | ---- | ---- | ---- | 16.03%1,044.3萬 | 81.26%1,631.3萬 | 81.26%1,631.3萬 | --900萬 | --900萬 | --900萬 |
| 長期撥備 | 14.98%620.1萬 | --558.4萬 | 6.41%545.8萬 | 6.41%545.8萬 | 9.73%539.3萬 | 5.19%512.9萬 | 5.19%512.9萬 | 0.33%491.5萬 | 7.31%487.6萬 | 7.31%487.6萬 |
| 非流動負債合計 | -7.33%1.49億 | --1.47億 | -6.91%1.52億 | -6.91%1.52億 | -1.44%1.61億 | -1.42%1.64億 | -1.42%1.64億 | -4.47%1.63億 | -23.20%1.66億 | -23.20%1.66億 |
| 負債總額 | 3.61%3.57億 | --3.38億 | -3.35%3.36億 | -3.35%3.36億 | -1.63%3.45億 | -15.95%3.48億 | -15.95%3.48億 | -14.81%3.5億 | -3.33%4.14億 | -3.33%4.14億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2.08億 | --2.08億 | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 | 17.02%2.08億 | 17.02%2.08億 |
| -普通股 | 0.00%2.08億 | --2.08億 | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 | 17.02%2.08億 | 17.02%2.08億 |
| 留存收益 | 410.89%3,430.6萬 | --2,919.8萬 | 321.09%2,077.1萬 | 321.09%2,077.1萬 | 115.41%671.5萬 | 84.33%-939.5萬 | 84.33%-939.5萬 | -14.14%-4,358.9萬 | -132.99%-5,994.8萬 | -132.99%-5,994.8萬 |
| 股東權益 | 11.70%2.41億 | --2.35億 | 15.28%2.28億 | 15.28%2.28億 | 24.62%2.15億 | 28.06%1.98億 | 28.06%1.98億 | 0.18%1.73億 | -2.74%1.54億 | -2.74%1.54億 |
| 總權益 | 11.70%2.41億 | --2.35億 | 15.28%2.28億 | 15.28%2.28億 | 24.62%2.15億 | 28.06%1.98億 | 28.06%1.98億 | 0.18%1.73億 | -2.74%1.54億 | -2.74%1.54億 |
| 貨幣單位 | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |
