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
ST Group Food (DRX)
- 0.129
- 0.0000.00%
延時10分鐘行情已收盤 04/08 15:45 (北京)
3285.46萬總市值129.00市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.129昨收0.00成交額0.14652周最高0.00%換手率2.55億總股本0.10452周最低0.001每股收益TTM881.45萬流通值0.229歷史最高64.50市盈率(靜)6832.96萬流通股0.046歷史最低0.002每股收益(静)0.00%振幅0.00股息TTM1.72市淨率100股每手3.10%股息率TTM
DRX ST Group Food
季報+年報
顯示同比
| (Q2)2025/12/31 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q2)2024/12/31 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q2)2023/12/31 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q2)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -4.79%747.39萬 | -24.06%762.51萬 | -24.06%762.51萬 | 1.08%785.02萬 | 35.20%1,004.04萬 | 35.20%1,004.04萬 | -11.79%776.6萬 | -6.72%742.64萬 | -6.72%742.64萬 | -22.66%880.41萬 |
| -現金及現金等價物 | -4.53%745.04萬 | -23.59%759.55萬 | -23.59%759.55萬 | 1.80%780.39萬 | 35.68%994.04萬 | 35.68%994.04萬 | -11.93%766.6萬 | -5.60%732.64萬 | -5.60%732.64萬 | -15.93%870.41萬 |
| -短期投資 | -49.06%2.36萬 | -70.47%2.95萬 | -70.47%2.95萬 | -53.76%4.62萬 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | -50.00%10萬 | -50.00%10萬 | -90.29%10萬 |
| -應收賬款淨額 | -18.49%582.9萬 | 2.39%320.98萬 | 2.39%320.98萬 | 22.53%715.14萬 | -4.20%313.5萬 | -4.20%313.5萬 | 3.68%583.65萬 | 3.49%327.24萬 | 3.49%327.24萬 | 35.65%562.93萬 |
| -其中：應收賬款 | ---- | 5.81%341.2萬 | 5.81%341.2萬 | ---- | -4.09%322.45萬 | -4.09%322.45萬 | ---- | 0.73%336.19萬 | 0.73%336.19萬 | ---- |
| -其中：壞賬準備 | ---- | -125.88%-20.22萬 | -125.88%-20.22萬 | ---- | 0.00%-8.95萬 | 0.00%-8.95萬 | ---- | 49.00%-8.95萬 | 49.00%-8.95萬 | ---- |
| -其他應收款 | -54.73%32.33萬 | 7.01%217.1萬 | 7.01%217.1萬 | 66.95%71.41萬 | 71.20%202.89萬 | 71.20%202.89萬 | 403.21%42.77萬 | 62.11%118.51萬 | 62.11%118.51萬 | -45.48%8.5萬 |
| 存貨 | 1.21%348.51萬 | -0.86%322.53萬 | -0.86%322.53萬 | -1.85%344.36萬 | -8.96%325.33萬 | -8.96%325.33萬 | 11.36%350.84萬 | 12.01%357.36萬 | 12.01%357.36萬 | 42.69%315.05萬 |
| 預付費用 | ---- | -38.65%64.51萬 | -38.65%64.51萬 | ---- | -28.50%105.16萬 | -28.50%105.16萬 | ---- | 61.59%147.08萬 | 61.59%147.08萬 | ---- |
| 其他流動資產 | ---- | -19.64%4.75萬 | -19.64%4.75萬 | ---- | 95.71%5.91萬 | 95.71%5.91萬 | ---- | 186.44%3.02萬 | 186.44%3.02萬 | ---- |
| 流動資產合計 | -10.01%1,724.14萬 | -13.02%1,714.17萬 | -13.02%1,714.17萬 | 9.24%1,915.93萬 | 15.35%1,970.7萬 | 15.35%1,970.7萬 | -0.74%1,753.85萬 | 6.35%1,708.5萬 | 6.35%1,708.5萬 | -1.28%1,766.88萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -12.15%2,730.49萬 | 10.47%3,238.67萬 | 10.47%3,238.67萬 | -5.10%3,108.2萬 | -4.31%2,931.6萬 | -4.31%2,931.6萬 | 5.47%3,275.32萬 | -3.63%3,063.52萬 | -3.63%3,063.52萬 | -4.70%3,105.38萬 |
| -物業、廠房及設備 | -12.15%2,730.49萬 | 3.17%4,894.76萬 | 3.17%4,894.76萬 | -5.10%3,108.2萬 | 0.15%4,744.56萬 | 0.15%4,744.56萬 | 5.47%3,275.32萬 | 4.31%4,737.26萬 | 4.31%4,737.26萬 | -4.70%3,105.38萬 |
| -累計折舊 | ---- | 8.65%-1,656.09萬 | 8.65%-1,656.09萬 | ---- | -8.32%-1,812.95萬 | -8.32%-1,812.95萬 | ---- | -22.83%-1,673.74萬 | -22.83%-1,673.74萬 | ---- |
| 長期預付費用 | ---- | -63.88%12.49萬 | -63.88%12.49萬 | ---- | 13.25%34.58萬 | 13.25%34.58萬 | ---- | 21.19%30.53萬 | 21.19%30.53萬 | ---- |
| 投資總額 | -0.66%458.17萬 | 122.05%143.96萬 | 122.05%143.96萬 | 29.78%461.23萬 | 112.53%64.83萬 | 112.53%64.83萬 | 11.72%355.4萬 | -7.33%30.51萬 | -7.33%30.51萬 | 26.23%318.11萬 |
| -長期股權投資 | 47.83%93.5萬 | 14.08%73.96萬 | 14.08%73.96萬 | -3.35%63.25萬 | 112.53%64.83萬 | 112.53%64.83萬 | 106.82%65.44萬 | -7.33%30.51萬 | -7.33%30.51萬 | 381.11%31.64萬 |
| -其中：可供出售證券 | -8.37%364.67萬 | --70萬 | --70萬 | 37.25%397.98萬 | ---- | ---- | 1.22%289.96萬 | ---- | ---- | 16.72%286.47萬 |
| 商譽及其他無形資產 | -18.22%165.31萬 | -30.52%158.24萬 | -30.52%158.24萬 | -20.96%202.14萬 | -12.05%227.76萬 | -12.05%227.76萬 | -5.92%255.74萬 | -8.34%258.97萬 | -8.34%258.97萬 | -7.59%271.83萬 |
| -商譽 | -32.56%46.77萬 | -44.55%46.77萬 | -44.55%46.77萬 | -26.69%69.35萬 | -10.83%84.35萬 | -10.83%84.35萬 | 0.00%94.59萬 | 0.00%94.59萬 | 0.00%94.59萬 | 0.00%94.59萬 |
| -其他無形資產 | -10.73%118.54萬 | -22.27%111.47萬 | -22.27%111.47萬 | -17.59%132.79萬 | -12.76%143.41萬 | -12.76%143.41萬 | -9.08%161.14萬 | -12.53%164.38萬 | -12.53%164.38萬 | -11.18%177.23萬 |
| 非流動資產合計 | -11.43%3,638.85萬 | 7.36%4,125.68萬 | 7.36%4,125.68萬 | -3.14%4,108.66萬 | -4.22%3,842.81萬 | -4.22%3,842.81萬 | 3.18%4,242.06萬 | -3.78%4,012.09萬 | -3.78%4,012.09萬 | -3.85%4,111.29萬 |
| 總資產 | -10.98%5,362.99萬 | 0.45%5,839.85萬 | 0.45%5,839.85萬 | 0.48%6,024.59萬 | 1.62%5,813.51萬 | 1.62%5,813.51萬 | 2.00%5,995.92萬 | -0.97%5,720.58萬 | -0.97%5,720.58萬 | -3.09%5,878.17萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | -7.32%561.2萬 | -13.02%620.33萬 | -13.02%620.33萬 | -18.49%605.52萬 | -2.01%713.15萬 | -2.01%713.15萬 | 17.14%742.83萬 | -6.06%727.79萬 | -6.06%727.79萬 | 3.52%634.17萬 |
| -其中：短期借款 | -8.13%27.65萬 | -85.57%25.6萬 | -85.57%25.6萬 | -79.70%30.1萬 | 13.27%177.46萬 | 13.27%177.46萬 | 65.51%148.27萬 | 32.90%156.67萬 | 32.90%156.67萬 | 42.37%89.58萬 |
| -其中：資本租賃負債 | -7.28%533.55萬 | 11.02%594.73萬 | 11.02%594.73萬 | -3.22%575.42萬 | -6.20%535.69萬 | -6.20%535.69萬 | 9.18%594.57萬 | -13.05%571.12萬 | -13.05%571.12萬 | -0.92%544.59萬 |
| 應付款項 | -13.14%777.1萬 | 17.20%766.89萬 | 17.20%766.89萬 | 1.84%894.68萬 | -5.01%654.36萬 | -5.01%654.36萬 | -6.78%878.52萬 | 8.85%688.89萬 | 8.85%688.89萬 | -4.91%942.41萬 |
| -應付帳款 | -8.64%777.1萬 | 34.12%255.38萬 | 34.12%255.38萬 | 9.44%850.56萬 | -10.80%190.42萬 | -10.80%190.42萬 | -8.34%777.23萬 | 10.24%213.46萬 | 10.24%213.46萬 | 3.02%847.96萬 |
| -應交稅費 | ---- | --0 | --0 | -56.44%44.12萬 | 23.39%62.92萬 | 23.39%62.92萬 | 7.23%101.29萬 | -18.62%50.99萬 | -18.62%50.99萬 | -43.77%94.45萬 |
| -應付股息 | ---- | --0 | --0 | ---- | -92.46%105 | -92.46%105 | ---- | 114.48%1,392 | 114.48%1,392 | ---- |
| -其他應付款 | ---- | 27.55%511.51萬 | 27.55%511.51萬 | ---- | -5.49%401.01萬 | -5.49%401.01萬 | ---- | 12.69%424.29萬 | 12.69%424.29萬 | ---- |
| 流動負債合計 | -14.02%1,386.59萬 | -1.66%1,616.64萬 | -1.66%1,616.64萬 | -6.12%1,612.72萬 | -1.03%1,643.85萬 | -1.03%1,643.85萬 | 3.35%1,717.89萬 | 4.08%1,661.04萬 | 4.08%1,661.04萬 | -0.32%1,662.23萬 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | -13.16%1,814萬 | 14.99%2,130.27萬 | 14.99%2,130.27萬 | 6.53%2,088.91萬 | -0.07%1,852.52萬 | -0.07%1,852.52萬 | -1.66%1,960.78萬 | -12.39%1,853.79萬 | -12.39%1,853.79萬 | -3.79%1,993.88萬 |
| -其中：長期借款 | -11.69%123.63萬 | --131.1萬 | --131.1萬 | --140萬 | --0 | --0 | ---- | ---- | ---- | -40.99%79.23萬 |
| -其中：長期資本租賃負債 | -13.27%1,690.37萬 | 7.92%1,999.17萬 | 7.92%1,999.17萬 | -0.61%1,948.9萬 | -0.07%1,852.52萬 | -0.07%1,852.52萬 | 2.41%1,960.78萬 | -7.44%1,853.79萬 | -7.44%1,853.79萬 | -1.22%1,914.65萬 |
| 非流動負債合計 | -14.55%1,882.34萬 | 11.74%2,209.47萬 | 11.74%2,209.47萬 | 5.08%2,202.89萬 | -0.77%1,977.31萬 | -0.77%1,977.31萬 | 0.17%2,096.32萬 | -10.16%1,992.64萬 | -10.16%1,992.64萬 | -3.65%2,092.66萬 |
| 負債總額 | -14.33%3,268.93萬 | 5.66%3,826.11萬 | 5.66%3,826.11萬 | 0.04%3,815.61萬 | -0.89%3,621.17萬 | -0.89%3,621.17萬 | 1.58%3,814.21萬 | -4.20%3,653.67萬 | -4.20%3,653.67萬 | -2.21%3,754.88萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%5,900.83萬 | 0.00%5,900.83萬 | 0.00%5,900.83萬 | 3.16%5,900.83萬 | 3.16%5,900.83萬 | 3.16%5,900.83萬 | 0.00%5,720.06萬 | 0.00%5,720.06萬 | 0.00%5,720.06萬 | 0.00%5,720.06萬 |
| -普通股 | 0.00%5,900.83萬 | 0.00%5,900.83萬 | 0.00%5,900.83萬 | 3.16%5,900.83萬 | 3.16%5,900.83萬 | 3.16%5,900.83萬 | 0.00%5,720.06萬 | 0.00%5,720.06萬 | 0.00%5,720.06萬 | 0.00%5,720.06萬 |
| 留存收益 | -51.43%247.18萬 | -56.82%183.08萬 | -56.82%183.08萬 | -11.07%508.86萬 | -8.01%423.99萬 | -8.01%423.99萬 | 14.78%572.18萬 | 33.43%460.89萬 | 33.43%460.89萬 | 17.30%498.52萬 |
| 股東權益 | -8.27%2,081.25萬 | -10.68%1,998.1萬 | -10.68%1,998.1萬 | 2.07%2,268.82萬 | 6.43%2,237.05萬 | 6.43%2,237.05萬 | 3.34%2,222.76萬 | 5.28%2,101.97萬 | 5.28%2,101.97萬 | 3.39%2,151.01萬 |
| 非控制性權益 | 121.41%12.81萬 | 134.96%15.63萬 | 134.96%15.63萬 | -45.76%-59.84萬 | -27.53%-44.71萬 | -27.53%-44.71萬 | -48.06%-41.05萬 | -2.96%-35.06萬 | -2.96%-35.06萬 | -119.04%-27.73萬 |
| 總權益 | -5.20%2,094.06萬 | -8.15%2,013.73萬 | -8.15%2,013.73萬 | 1.25%2,208.98萬 | 6.07%2,192.34萬 | 6.07%2,192.34萬 | 2.75%2,181.71萬 | 5.32%2,066.91萬 | 5.32%2,066.91萬 | -4.62%2,123.28萬 |
| 貨幣單位 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 |
