Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
新加坡市場個股詳情
德蒙特 (D03)
- 0.087
- 0.0000.00%
延時10分鐘行情休市中 04/30 16:59 (北京)
1.69億總市值-0.17市盈率TTM
0.090最高價0.087最低價33.84萬股成交量0.087今開0.087昨收2.99萬成交額0.11252周最高0.12%換手率19.44億總股本0.04952周最低-0.503每股收益TTM2554.23萬流通值0.662歷史最高虧損市盈率(靜)2.94億流通股0.005歷史最低-0.535每股收益(静)3.45%振幅--股息TTM-0.19市淨率100股每手--股息率TTM
D03 德蒙特
季報+年報
顯示同比
| (Q3)2026/01/31 | (Q2)2025/10/31 | (Q1)2025/07/31 | (FY)2025/04/30 | (Q4)2025/04/30 | (Q3)2025/01/31 | (Q2)2024/10/31 | (Q1)2024/07/31 | (FY)2024/04/30 | (Q4)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -38.67%993.2萬 | -31.04%1,471.1萬 | -66.44%868.5萬 | -15.22%1,112.6萬 | -15.22%1,112.6萬 | -32.90%1,619.5萬 | -25.58%2,133.3萬 | 11.77%2,588萬 | -33.90%1,312.3萬 | -33.90%1,312.3萬 |
| -現金及現金等價物 | -38.67%993.2萬 | -31.04%1,471.1萬 | -66.44%868.5萬 | -15.22%1,112.6萬 | -15.22%1,112.6萬 | -32.90%1,619.5萬 | -25.58%2,133.3萬 | 11.77%2,588萬 | -33.84%1,312.3萬 | -33.84%1,312.3萬 |
| -應收賬款淨額 | -58.53%8,901.4萬 | -69.50%7,930.1萬 | -59.59%8,492萬 | -66.36%6,290.8萬 | -66.36%6,290.8萬 | -4.90%2.15億 | -4.39%2.6億 | 0.01%2.1億 | -1.57%1.87億 | -1.57%1.87億 |
| -其中：應收賬款 | ---- | ---- | ---- | -64.58%6,821萬 | -64.58%6,821萬 | ---- | --2.66億 | ---- | -1.42%1.93億 | -1.42%1.93億 |
| -其中：壞賬準備 | ---- | ---- | ---- | 4.31%-530.2萬 | 4.31%-530.2萬 | ---- | ---585.4萬 | ---- | -4.00%-554.1萬 | -4.00%-554.1萬 |
| -其他應收款 | ---- | ---- | ---- | -8.63%2,844.1萬 | -8.63%2,844.1萬 | ---- | --4,557.2萬 | ---- | -24.14%3,112.6萬 | -24.14%3,112.6萬 |
| 存貨 | -85.38%1.47億 | -90.29%1.16億 | -86.20%1.47億 | -87.44%1.37億 | -87.44%1.37億 | -23.87%10.07億 | -18.55%11.93億 | -12.96%10.62億 | -2.60%10.92億 | -2.60%10.92億 |
| 預付費用 | ---- | ---- | ---- | -82.65%1,042.4萬 | -82.65%1,042.4萬 | ---- | --7,796.1萬 | ---- | 6.63%6,009.5萬 | 6.63%6,009.5萬 |
| 其他流動資產 | -80.41%1,166萬 | --1,747.5萬 | -83.68%1,706萬 | --1,042.4萬 | --1,042.4萬 | 4.87%5,953.4萬 | ---- | 71.73%1.05億 | ---- | ---- |
| 流動資產合計 | -81.35%2.58億 | -85.84%2.27億 | -81.76%2.57億 | 22.39%16.95億 | 22.39%16.95億 | -15.14%13.83億 | -12.09%16.05億 | -6.84%14.1億 | -3.25%13.85億 | -3.25%13.85億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -33.64%4.3億 | -41.68%4.25億 | -41.41%4.28億 | -42.03%4.42億 | -42.03%4.42億 | -17.45%6.48億 | -5.76%7.3億 | -5.20%7.3億 | 0.27%7.62億 | 0.27%7.62億 |
| -物業、廠房及設備 | -33.64%4.3億 | -73.34%4.25億 | -41.41%4.28億 | -40.97%10.33億 | -40.97%10.33億 | -17.45%6.48億 | 106.16%15.96億 | -5.20%7.3億 | 5.59%17.5億 | 5.59%17.5億 |
| -累計折舊 | ---- | ---- | ---- | 40.16%-5.91億 | 40.16%-5.91億 | ---- | ---8.66億 | ---- | -10.09%-9.88億 | -10.09%-9.88億 |
| 長期預付費用 | ---- | ---- | ---- | 27.96%2,766.7萬 | 27.96%2,766.7萬 | ---- | --2,837.2萬 | ---- | -3.71%2,162.1萬 | -3.71%2,162.1萬 |
| 投資總額 | -100.30%-6.1萬 | -99.69%10.1萬 | -99.26%15.5萬 | 103.48%6,375.9萬 | 103.48%6,375.9萬 | 0.89%2,046.7萬 | 55.75%3,246.6萬 | 2.86%2,087.5萬 | 19.41%3,133.4萬 | 19.41%3,133.4萬 |
| -長期股權投資 | -100.30%-6.1萬 | -99.52%10.1萬 | -99.26%15.5萬 | -91.57%165.9萬 | -91.57%165.9萬 | 0.89%2,046.7萬 | 1.40%2,113.6萬 | 2.86%2,087.5萬 | -2.44%1,966.9萬 | -2.44%1,966.9萬 |
| -其中：可供出售證券 | ---- | ---- | ---- | 432.36%6,210萬 | 432.36%6,210萬 | ---- | --1,133萬 | ---- | 91.86%1,166.5萬 | 91.86%1,166.5萬 |
| 金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 商譽及其他無形資產 | -97.86%1,587.1萬 | -97.86%1,587.1萬 | -97.87%1,587.1萬 | -97.87%1,587.1萬 | -97.87%1,587.1萬 | -0.94%7.42億 | -0.92%7.43億 | -0.93%7.45億 | -0.93%7.47億 | -0.93%7.47億 |
| -商譽 | ---- | ---- | ---- | -99.10%182.8萬 | -99.10%182.8萬 | ---- | --2.03億 | ---- | 0.00%2.03億 | 0.00%2.03億 |
| -其他無形資產 | ---- | ---- | ---- | -97.42%1,404.3萬 | -97.42%1,404.3萬 | ---- | --5.4億 | ---- | -1.28%5.43億 | -1.28%5.43億 |
| 確認的養老金福利 | 4.79%734.4萬 | 3.59%758.2萬 | 6.21%793.3萬 | 7.32%837.1萬 | 7.32%837.1萬 | 2.13%700.8萬 | -25.70%731.9萬 | -28.91%746.9萬 | -26.62%780萬 | -26.62%780萬 |
| 其他非流動資產 | 28.46%6,390.3萬 | 1,215.23%9,180.3萬 | 109.81%9,382.6萬 | -97.39%16.3萬 | -97.39%16.3萬 | 3.52%4,974.4萬 | -84.98%698萬 | -1.18%4,472萬 | 12.00%623.6萬 | 12.00%623.6萬 |
| 非流動資產合計 | -68.45%5.21億 | -65.56%5.93億 | -67.78%5.51億 | -67.23%5.66億 | -67.23%5.66億 | -5.02%16.53億 | -0.20%17.21億 | -0.55%17.11億 | 1.16%17.28億 | 1.16%17.28億 |
| 總資產 | -74.33%7.79億 | -75.34%8.2億 | -74.10%8.08億 | -27.35%22.61億 | -27.35%22.61億 | -9.91%30.35億 | -6.31%33.27億 | -3.49%31.21億 | -0.85%31.13億 | -0.85%31.13億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | 2.76%7.3億 | ---- | -40.90%5.49億 | 7.88%10.13億 | 7.88%10.13億 | -50.77%7.11億 | -30.73%9.14億 | -26.53%9.29億 | 10.53%9.39億 | 10.53%9.39億 |
| -其中：短期借款 | 4.36%7.23億 | ---- | -40.42%5.4億 | 9.67%10.08億 | 9.67%10.08億 | -50.76%6.93億 | -30.51%8.95億 | -26.62%9.06億 | 11.79%9.19億 | 11.79%9.19億 |
| -其中：資本租賃負債 | -61.00%678.8萬 | ---- | -59.92%914.1萬 | -72.47%563.5萬 | -72.47%563.5萬 | -51.09%1,740.4萬 | -39.81%1,853.6萬 | -22.71%2,280.5萬 | -26.61%2,047萬 | -26.61%2,047萬 |
| 應付款項 | -49.57%2.23億 | -39.51%2.58億 | -50.24%2.34億 | -31.14%1.81億 | -31.14%1.81億 | 14.24%4.42億 | -14.63%4.26億 | 32.78%4.71億 | 8.10%2.63億 | 8.10%2.63億 |
| -應付帳款 | -49.96%2.2億 | -11.84%2.55億 | -51.10%2.29億 | -25.73%1.66億 | -25.73%1.66億 | 14.54%4.4億 | -41.87%2.9億 | 33.20%4.69億 | 2.94%2.23億 | 2.94%2.23億 |
| -應交稅費 | 64.46%246.2萬 | -89.76%232.7萬 | 185.67%490.5萬 | -52.44%1,075.2萬 | -52.44%1,075.2萬 | -35.56%149.7萬 | 3,173.92%2,272.1萬 | -28.28%171.7萬 | 41.87%2,260.6萬 | 41.87%2,260.6萬 |
| -其他應付款 | ---- | ---- | ---- | -73.47%453.6萬 | -73.47%453.6萬 | ---- | --1.14億 | ---- | 63.78%1,710萬 | 63.78%1,710萬 |
| 其他流動負債 | --7,428.5萬 | --7,427萬 | --7,446.6萬 | 109.86%7,459.3萬 | 109.86%7,459.3萬 | ---- | ---- | ---- | --3,554.4萬 | --3,554.4萬 |
| 流動負債合計 | -12.43%10.27億 | -77.32%3.32億 | -39.85%8.58億 | -1.97%13.19億 | -1.97%13.19億 | -36.70%11.73億 | -20.52%14.63億 | -13.39%14.26億 | 14.14%13.45億 | 14.14%13.45億 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | -80.19%3.27億 | -33.92%10.66億 | -61.91%5.4億 | -93.72%9,095萬 | -93.72%9,095萬 | 47.98%16.53億 | 24.59%16.13億 | 22.53%14.17億 | -5.06%14.48億 | -5.06%14.48億 |
| -其中：長期借款 | -82.58%2.77億 | -34.63%10.1億 | -63.62%4.9億 | -97.28%3,744.6萬 | -97.28%3,744.6萬 | 51.42%15.88億 | 26.72%15.44億 | 23.71%13.46億 | -5.23%13.77億 | -5.23%13.77億 |
| -其中：長期資本租賃負債 | -21.06%5,085.8萬 | -18.03%5,631.8萬 | -29.61%5,004.9萬 | -24.59%5,350.4萬 | -24.59%5,350.4萬 | -5.11%6,442.8萬 | -9.60%6,870.4萬 | 3.84%7,109.9萬 | -1.74%7,094.9萬 | -1.74%7,094.9萬 |
| -衍生品負債 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | 14.65%3,659萬 | ---- | 182.56%3,750.4萬 | ---- | ---- |
| 非流動負債合計 | -80.14%3.42億 | -35.78%10.8億 | -63.06%5.49億 | 3.25%15.64億 | 3.25%15.64億 | 45.47%17.22億 | 25.09%16.82億 | 23.30%14.85億 | -3.86%15.14億 | -3.86%15.14億 |
| 負債總額 | -52.71%13.69億 | -55.10%14.12億 | -51.69%14.06億 | 0.79%28.82億 | 0.79%28.82億 | -4.67%28.95億 | -1.27%31.45億 | 2.11%29.11億 | 3.84%28.6億 | 3.84%28.6億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1,944.9萬 | 0.00%1,944.9萬 | 0.00%1,944.9萬 | 0.00%1,944.9萬 | 0.00%1,944.9萬 | 0.00%1,944.9萬 | 0.00%1,944.9萬 | 0.00%1,944.9萬 | 0.00%1,944.9萬 | 0.00%1,944.9萬 |
| -普通股 | 0.00%1,944.9萬 | 0.00%1,944.9萬 | 0.00%1,944.9萬 | 0.00%1,944.9萬 | 0.00%1,944.9萬 | 0.00%1,944.9萬 | 0.00%1,944.9萬 | 0.00%1,944.9萬 | 0.00%1,944.9萬 | 0.00%1,944.9萬 |
| -優先股 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 資本公積 | 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 | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 |
| 留存收益 | -360.00%-8.17億 | -486.29%-8.14億 | -644.21%-8.22億 | -1,112.61%-8.88億 | -1,112.61%-8.88億 | -367.46%-1.78億 | -245.47%-1.39億 | -206.24%-1.1億 | -161.26%-7,323.3萬 | -161.26%-7,323.3萬 |
| 股東權益 | -2,902.96%-6.83億 | -1,189.09%-6.85億 | -872.97%-6.91億 | -636.99%-6.97億 | -636.99%-6.97億 | -90.84%2,437.8萬 | -78.89%6,292.7萬 | -71.60%8,943.7萬 | -59.27%1.3億 | -59.27%1.3億 |
| 非控制性權益 | -19.55%9,340.7萬 | -21.41%9,344.4萬 | -22.63%9,344.1萬 | -38.19%7,621萬 | -38.19%7,621萬 | 75.04%1.16億 | 76.19%1.19億 | 76.24%1.21億 | 84.20%1.23億 | 84.20%1.23億 |
| 總權益 | -519.91%-5.9億 | -425.53%-5.92億 | -384.43%-5.98億 | -345.33%-6.21億 | -345.33%-6.21億 | -57.74%1.4億 | -50.27%1.82億 | -45.18%2.1億 | -34.38%2.53億 | -34.38%2.53億 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
