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
MERMAID海事 (DU4)
- 0.121
- 0.0000.00%
延時10分鐘行情休市中 04/30 15:31 (北京)
2.29億總市值20.17市盈率TTM
0.121最高價0.119最低價11.86萬股成交量0.121今開0.121昨收1.43萬成交額0.14252周最高0.05%換手率18.91億總股本0.09852周最低0.006每股收益TTM3210.71萬流通值1.570歷史最高20.17市盈率(靜)2.65億流通股0.045歷史最低0.006每股收益(静)1.65%振幅--股息TTM0.77市淨率100股每手--股息率TTM
DU4 MERMAID海事
季報+年報
顯示同比
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 186.97%6,583.3萬 | 186.97%6,583.3萬 | 28.02%3,529.4萬 | 54.13%1,849.2萬 | 0.56%2,373.2萬 | -24.33%2,294.1萬 | -24.33%2,294.1萬 | 121.52%2,757萬 | 390.31%1,199.8萬 | 586.85%2,360萬 |
| -現金及現金等價物 | 186.97%6,583.3萬 | 186.97%6,583.3萬 | 28.02%3,529.4萬 | 54.13%1,849.2萬 | 0.56%2,373.2萬 | -24.33%2,294.1萬 | -24.33%2,294.1萬 | 121.52%2,757萬 | 390.31%1,199.8萬 | 586.85%2,360萬 |
| -應收賬款淨額 | 13.97%1.07億 | 13.97%1.07億 | 3.35%2億 | -15.82%1.73億 | 36.53%1.91億 | 31.66%9,381.7萬 | 31.66%9,381.7萬 | 86.69%1.94億 | 139.80%2.06億 | 102.38%1.4億 |
| -其中：應收賬款 | 14.33%1.09億 | 14.33%1.09億 | ---- | ---- | ---- | 32.65%9,515.2萬 | 32.65%9,515.2萬 | ---- | ---- | ---- |
| -其中：壞賬準備 | -39.33%-186萬 | -39.33%-186萬 | ---- | ---- | ---- | -182.24%-133.5萬 | -182.24%-133.5萬 | ---- | ---- | ---- |
| -其他應收款 | -50.59%3,346萬 | -50.59%3,346萬 | 26.67%475萬 | 50.00%450萬 | 70.00%425萬 | 149.87%6,772.1萬 | 149.87%6,772.1萬 | 50.00%375萬 | 102.98%300萬 | 100.00%250萬 |
| 存貨 | 33.12%42.2萬 | 33.12%42.2萬 | 55.67%75.5萬 | -53.79%43.9萬 | -10.38%61.3萬 | -66.42%31.7萬 | -66.42%31.7萬 | -16.09%48.5萬 | 62.39%95萬 | 7.55%68.4萬 |
| 其他流動資產 | -20.96%1,940.8萬 | -20.96%1,940.8萬 | ---- | ---- | ---- | 58.53%2,455.5萬 | 58.53%2,455.5萬 | ---- | ---- | ---- |
| 流動資產合計 | 7.98%2.26億 | 7.98%2.26億 | 6.86%2.41億 | -11.30%1.96億 | 31.75%2.2億 | 43.53%2.09億 | 43.53%2.09億 | 89.05%2.26億 | 145.48%2.22億 | 123.88%1.67億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 0.90%1.61億 | 0.90%1.61億 | 5.56%1.59億 | 3.70%1.6億 | 6.65%1.61億 | 6.23%1.59億 | 6.23%1.59億 | -0.61%1.5億 | -0.82%1.55億 | -5.86%1.51億 |
| -物業、廠房及設備 | 0.69%4.3億 | 0.69%4.3億 | 5.56%1.59億 | 3.70%1.6億 | 6.65%1.61億 | 4.46%4.28億 | 4.46%4.28億 | -0.61%1.5億 | -0.82%1.55億 | -5.86%1.51億 |
| -累計折舊 | -0.56%-2.7億 | -0.56%-2.7億 | ---- | ---- | ---- | -3.43%-2.68億 | -3.43%-2.68億 | ---- | ---- | ---- |
| 投資總額 | 17.92%3,137.4萬 | 17.92%3,137.4萬 | 12.91%2,856萬 | 9.90%2,874.9萬 | -4.61%2,689萬 | -7.04%2,660.7萬 | -7.04%2,660.7萬 | -16.80%2,529.5萬 | -11.84%2,616萬 | -2.64%2,818.9萬 |
| -長期股權投資 | 17.92%3,137.4萬 | 17.92%3,137.4萬 | 12.91%2,856萬 | 9.90%2,874.9萬 | -4.61%2,689萬 | -7.04%2,660.7萬 | -7.04%2,660.7萬 | -16.80%2,529.5萬 | -11.84%2,616萬 | -2.64%2,818.9萬 |
| 商譽及其他無形資產 | -54.55%1萬 | -54.55%1萬 | -48.00%1.3萬 | -42.86%1.6萬 | -38.71%1.9萬 | -37.14%2.2萬 | -37.14%2.2萬 | -34.21%2.5萬 | -31.71%2.8萬 | -29.55%3.1萬 |
| -商譽 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
| -其他無形資產 | -54.55%1萬 | -54.55%1萬 | -48.00%1.3萬 | -42.86%1.6萬 | -38.71%1.9萬 | -37.14%2.2萬 | -37.14%2.2萬 | -34.21%2.5萬 | -31.71%2.8萬 | -29.55%3.1萬 |
| 其他非流動資產 | 2.38%8.6萬 | 2.38%8.6萬 | 3.57%8.7萬 | 2.35%8.7萬 | 3.57%8.7萬 | 0.00%8.4萬 | 0.00%8.4萬 | -13.40%8.4萬 | -10.53%8.5萬 | -44.37%8.4萬 |
| 非流動資產合計 | 8.59%2.24億 | 8.59%2.24億 | 6.81%2.1億 | 4.84%2.11億 | 4.98%2.1億 | -2.07%2.06億 | -2.07%2.06億 | -5.25%1.96億 | -4.65%2.01億 | -7.13%2億 |
| 總資產 | 8.28%4.5億 | 8.28%4.5億 | 6.84%4.51億 | -3.62%4.08億 | 17.16%4.29億 | 16.58%4.16億 | 16.58%4.16億 | 29.22%4.22億 | 40.30%4.23億 | 26.57%3.66億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | -78.02%2,113萬 | -78.02%2,113萬 | -0.20%8,782.5萬 | 22.93%9,978.3萬 | 34.03%1.01億 | 63.76%9,613.1萬 | 63.76%9,613.1萬 | 121.73%8,800.1萬 | 48.68%8,116.8萬 | 49.31%7,546.3萬 |
| -其中：短期借款 | -77.51%1,936.1萬 | -77.51%1,936.1萬 | 7.53%8,392.7萬 | 30.73%9,376.2萬 | 40.68%9,310.8萬 | 73.90%8,607萬 | 73.90%8,607萬 | 154.08%7,805.2萬 | 56.91%7,172.2萬 | 58.68%6,618.2萬 |
| -其中：資本租賃負債 | -82.42%176.9萬 | -82.42%176.9萬 | -60.82%389.8萬 | -36.26%602.1萬 | -13.40%803.7萬 | 9.23%1,006.1萬 | 9.23%1,006.1萬 | 10.93%994.9萬 | 6.34%944.6萬 | 5.10%928.1萬 |
| 應付款項 | -5.63%1.06億 | -5.63%1.06億 | -17.89%1.07億 | -9.15%1.14億 | 55.11%1.33億 | 40.55%1.12億 | 40.55%1.12億 | 67.00%1.3億 | 111.67%1.25億 | 49.75%8,577.2萬 |
| -應付帳款 | -5.48%1.04億 | -5.48%1.04億 | -18.24%1.05億 | -9.33%1.12億 | 56.10%1.32億 | 40.99%1.1億 | 40.99%1.1億 | 68.59%1.29億 | 115.83%1.24億 | 51.13%8,441.3萬 |
| -應交稅費 | -12.03%228.9萬 | -12.03%228.9萬 | 9.42%180萬 | 6.64%151萬 | -6.55%127萬 | 24.20%260.2萬 | 24.20%260.2萬 | -3.86%164.5萬 | -21.29%141.6萬 | -4.56%135.9萬 |
| 流動負債合計 | -39.02%1.27億 | -39.02%1.27億 | -10.76%1.95億 | 3.46%2.14億 | 45.25%2.34億 | 50.38%2.08億 | 50.38%2.08億 | 85.45%2.18億 | 81.45%2.06億 | 49.55%1.61億 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | 339.58%8,305.4萬 | 339.58%8,305.4萬 | -10.67%2,244.1萬 | -47.01%2,060.7萬 | -53.53%1,431萬 | -57.18%1,889.4萬 | -57.18%1,889.4萬 | -36.44%2,512.1萬 | 54.33%3,888.6萬 | 35.73%3,079.5萬 |
| -其中：長期借款 | 405.56%8,197.2萬 | 405.56%8,197.2萬 | 3.94%2,093萬 | -40.89%1,866.9萬 | -42.82%1,202.5萬 | -48.96%1,621.4萬 | -48.96%1,621.4萬 | -19.80%2,013.6萬 | 264.24%3,158.3萬 | 464.87%2,103萬 |
| -其中：長期資本租賃負債 | -59.63%108.2萬 | -59.63%108.2萬 | -69.69%151.1萬 | -73.46%193.8萬 | -76.60%228.5萬 | -78.30%268萬 | -78.30%268萬 | -65.43%498.5萬 | -55.81%730.3萬 | -48.51%976.5萬 |
| 非流動負債合計 | 289.87%8,770.1萬 | 289.87%8,770.1萬 | -6.22%2,690.1萬 | -41.86%2,468.5萬 | -46.65%1,824.3萬 | -52.52%2,249.5萬 | -52.52%2,249.5萬 | -32.79%2,868.5萬 | 49.90%4,245.9萬 | 33.11%3,419.5萬 |
| 負債總額 | -6.98%2.15億 | -6.98%2.15億 | -10.23%2.22億 | -4.27%2.38億 | 29.17%2.52億 | 24.16%2.31億 | 24.16%2.31億 | 53.99%2.47億 | 75.16%2.49億 | 46.38%1.95億 |
| 所有者權益 | ||||||||||
| 股本 | 31.25%6,211.1萬 | 31.25%6,211.1萬 | 31.25%6,211.1萬 | 0.00%4,732.2萬 | 0.00%4,732.2萬 | 0.00%4,732.2萬 | 0.00%4,732.2萬 | 0.00%4,732.2萬 | 0.00%4,732.2萬 | 0.00%4,732.2萬 |
| -普通股 | 31.25%6,211.1萬 | 31.25%6,211.1萬 | 31.25%6,211.1萬 | 0.00%4,732.2萬 | 0.00%4,732.2萬 | 0.00%4,732.2萬 | 0.00%4,732.2萬 | 0.00%4,732.2萬 | 0.00%4,732.2萬 | 0.00%4,732.2萬 |
| 資本公積 | -69.54%1.05億 | -69.54%1.05億 | -69.54%1.05億 | -77.88%7,598.6萬 | 0.00%3.44億 | 0.00%3.44億 | 0.00%3.44億 | 0.00%3.44億 | 0.00%3.44億 | 0.00%3.44億 |
| 留存收益 | 135.00%7,118.1萬 | 135.00%7,118.1萬 | 130.50%6,495.1萬 | 122.70%4,859.7萬 | 2.62%-2.11億 | 6.35%-2.03億 | 6.35%-2.03億 | 3.87%-2.13億 | 6.30%-2.14億 | 6.38%-2.17億 |
| 其他股本權益 | -0.83%-342萬 | -0.83%-342萬 | -0.83%-342萬 | -0.83%-342萬 | 0.00%-339.2萬 | 0.00%-339.2萬 | 0.00%-339.2萬 | 0.00%-339.2萬 | 0.00%-339.2萬 | 0.00%-339.2萬 |
| 股東權益 | 27.39%2.35億 | 27.39%2.35億 | 30.81%2.28億 | -2.83%1.68億 | 3.33%1.76億 | 8.10%1.84億 | 8.10%1.84億 | 5.17%1.75億 | 9.05%1.73億 | 9.49%1.71億 |
| 非控制性權益 | 19.05%85萬 | 19.05%85萬 | 64.13%90.6萬 | 44.83%79.8萬 | 47.39%65萬 | 125.24%71.4萬 | 125.24%71.4萬 | 91.67%55.2萬 | 101.83%55.1萬 | 104.17%44.1萬 |
| 總權益 | 27.36%2.35億 | 27.36%2.35億 | 30.92%2.29億 | -2.68%1.69億 | 3.44%1.77億 | 8.32%1.85億 | 8.32%1.85億 | 5.32%1.75億 | 9.20%1.74億 | 9.62%1.71億 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
