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
金成興控股 (ER0)
- 0.350
- +0.005+1.45%
延時10分鐘行情休市中 04/30 17:04 (北京)
1.99億總市值35.00市盈率TTM
0.355最高價0.350最低價39.53萬股成交量0.350今開0.345昨收13.87萬成交額0.41952周最高0.21%換手率5.70億總股本0.19352周最低0.01每股收益TTM6530.54萬流通值0.650歷史最高虧損市盈率(靜)1.87億流通股0.022歷史最低-0.011每股收益(静)1.45%振幅0.01股息TTM0.69市淨率100股每手3.71%股息率TTM
ER0 金成興控股
季報+年報
顯示同比
| (Q2)2025/09/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q2)2024/09/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q2)2023/09/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q2)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -2.82%1.17億 | -2.74%9,016.9萬 | -2.74%9,016.9萬 | -2.24%1.21億 | 8.72%9,271萬 | 8.72%9,271萬 | 14.37%1.23億 | -13.75%8,527.5萬 | -13.75%8,527.5萬 | -22.94%1.08億 |
| -現金及現金等價物 | -24.11%4,055.1萬 | -14.16%4,360.1萬 | -14.16%4,360.1萬 | 0.80%5,343.7萬 | -5.39%5,079.5萬 | -5.39%5,079.5萬 | 77.30%5,301.4萬 | -5.68%5,368.8萬 | -5.68%5,368.8萬 | -64.00%2,990.1萬 |
| -短期投資 | 14.10%7,670.2萬 | 11.10%4,656.8萬 | 11.10%4,656.8萬 | -4.54%6,722.4萬 | 32.70%4,191.5萬 | 32.70%4,191.5萬 | -9.75%7,041.8萬 | -24.70%3,158.7萬 | -24.70%3,158.7萬 | 36.89%7,802.7萬 |
| -應收賬款淨額 | -77.82%502.1萬 | 3.46%750.4萬 | 3.46%750.4萬 | 459.70%2,264萬 | -72.35%725.3萬 | -72.35%725.3萬 | -82.30%404.5萬 | 262.03%2,623.3萬 | 262.03%2,623.3萬 | 32.66%2,284.8萬 |
| -其他應收款 | 5.24%5,549.6萬 | 16.07%6,525.7萬 | 16.07%6,525.7萬 | -58.56%5,273.1萬 | -41.79%5,622.4萬 | -41.79%5,622.4萬 | 87.22%1.27億 | 33.59%9,659.1萬 | 33.59%9,659.1萬 | 102.70%6,796.7萬 |
| 預付費用 | -10.97%54.4萬 | -10.62%105.2萬 | -10.62%105.2萬 | -8.94%61.1萬 | -5.61%117.7萬 | -5.61%117.7萬 | 22.89%67.1萬 | -20.93%124.7萬 | -20.93%124.7萬 | 1.11%54.6萬 |
| 受限制現金 | ---- | -10.50%3,745.6萬 | -10.50%3,745.6萬 | ---- | -14.86%4,184.9萬 | -14.86%4,184.9萬 | ---- | 0.49%4,915.4萬 | 0.49%4,915.4萬 | ---- |
| 流動資產合計 | -9.32%1.78億 | 1.06%2.01億 | 1.06%2.01億 | -23.00%1.97億 | -22.89%1.99億 | -22.89%1.99億 | 28.15%2.55億 | 12.93%2.59億 | 12.93%2.59億 | 4.14%1.99億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -2.16%1,507.6萬 | -1.38%1,541.9萬 | -1.38%1,541.9萬 | -6.44%1,540.9萬 | -9.32%1,563.5萬 | -9.32%1,563.5萬 | -8.85%1,646.9萬 | -6.87%1,724.1萬 | -6.87%1,724.1萬 | -7.05%1,806.9萬 |
| -物業、廠房及設備 | 1.97%4,225.8萬 | -17.23%3,381.3萬 | -17.23%3,381.3萬 | 0.70%4,144萬 | -0.50%4,085.2萬 | -0.50%4,085.2萬 | 1.26%4,115.2萬 | 1.39%4,105.9萬 | 1.39%4,105.9萬 | 0.96%4,064.1萬 |
| -累計折舊 | -4.42%-2,718.2萬 | 27.06%-1,839.4萬 | 27.06%-1,839.4萬 | -5.46%-2,603.1萬 | -5.87%-2,521.7萬 | -5.87%-2,521.7萬 | -9.35%-2,468.3萬 | -8.35%-2,381.8萬 | -8.35%-2,381.8萬 | -8.45%-2,257.2萬 |
| 投資總額 | 1.24%2.05億 | -23.37%1.95億 | -23.37%1.95億 | -17.27%2.03億 | -21.29%2.54億 | -21.29%2.54億 | -14.07%2.45億 | 27.09%3.23億 | 27.09%3.23億 | 5.66%2.85億 |
| -長期股權投資 | 3.80%2.05億 | -21.83%1.95億 | -21.83%1.95億 | -19.31%1.98億 | -21.69%2.49億 | -21.69%2.49億 | -11.37%2.45億 | 28.24%3.18億 | 28.24%3.18億 | 4.77%2.77億 |
| 商譽及其他無形資產 | -10.53%1.7萬 | -10.00%1.8萬 | -10.00%1.8萬 | -5.00%1.9萬 | -13.04%2萬 | -13.04%2萬 | -13.04%2萬 | -8.00%2.3萬 | -8.00%2.3萬 | -8.00%2.3萬 |
| -其他無形資產 | -10.53%1.7萬 | -10.00%1.8萬 | -10.00%1.8萬 | -5.00%1.9萬 | -13.04%2萬 | -13.04%2萬 | -13.04%2萬 | -8.00%2.3萬 | -8.00%2.3萬 | -8.00%2.3萬 |
| 非流動資產合計 | -1.88%3.19億 | -17.79%3.11億 | -17.79%3.11億 | -11.99%3.25億 | -16.11%3.78億 | -16.11%3.78億 | -11.89%3.69億 | 14.47%4.51億 | 14.47%4.51億 | 1.71%4.19億 |
| 總資產 | -4.68%4.97億 | -11.28%5.12億 | -11.28%5.12億 | -16.49%5.22億 | -18.58%5.77億 | -18.58%5.77億 | 1.02%6.25億 | 13.90%7.09億 | 13.90%7.09億 | 2.48%6.18億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | -65.07%852.6萬 | -86.24%936.2萬 | -86.24%936.2萬 | -69.25%2,441.1萬 | -18.29%6,805.9萬 | -18.29%6,805.9萬 | 69.49%7,938.3萬 | 226.63%8,329.3萬 | 226.63%8,329.3萬 | -9.64%4,683.7萬 |
| -其中：短期借款 | -65.92%822.2萬 | -86.63%906.1萬 | -86.63%906.1萬 | -69.49%2,412.3萬 | -18.18%6,776.6萬 | -18.18%6,776.6萬 | 71.37%7,907.4萬 | 234.48%8,282.4萬 | 234.48%8,282.4萬 | -9.64%4,614.1萬 |
| -其中：資本租賃負債 | 5.56%30.4萬 | 2.73%30.1萬 | 2.73%30.1萬 | -6.80%28.8萬 | -37.53%29.3萬 | -37.53%29.3萬 | -55.60%30.9萬 | -36.54%46.9萬 | -36.54%46.9萬 | -9.84%69.6萬 |
| 應付款項 | 8.26%9,119.8萬 | 26.48%1.15億 | 26.48%1.15億 | -24.44%8,424.1萬 | -16.83%9,128萬 | -16.83%9,128萬 | 1.37%1.11億 | 20.58%1.1億 | 20.58%1.1億 | 41.15%1.1億 |
| -應付帳款 | -25.83%2,085.7萬 | 11.25%2,597.8萬 | 11.25%2,597.8萬 | -4.53%2,812萬 | -27.12%2,335.1萬 | -27.12%2,335.1萬 | -8.52%2,945.3萬 | 19.53%3,204萬 | 19.53%3,204萬 | 27.69%3,219.7萬 |
| -其他應付款 | 25.34%7,034.1萬 | 31.71%8,946.9萬 | 31.71%8,946.9萬 | -31.59%5,612.1萬 | -12.59%6,792.9萬 | -12.59%6,792.9萬 | 5.46%8,203.1萬 | 21.01%7,770.9萬 | 21.01%7,770.9萬 | 47.59%7,778.4萬 |
| 現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -37.70%15.7萬 | -37.70%15.7萬 | -44.50%12.1萬 |
| 流動負債合計 | -16.44%1.04億 | -22.33%1.26億 | -22.33%1.26億 | -36.50%1.24億 | -20.05%1.63億 | -20.05%1.63億 | 22.64%1.95億 | 39.51%2.03億 | 39.51%2.03億 | 4.35%1.59億 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | -12.58%5,676.3萬 | -12.90%6,069.9萬 | -12.90%6,069.9萬 | 10.06%6,492.8萬 | -44.92%6,968.6萬 | -44.92%6,968.6萬 | -27.44%5,899.3萬 | 27.76%1.27億 | 27.76%1.27億 | -1.29%8,130.7萬 |
| -其中：長期借款 | -13.45%5,291.8萬 | -13.75%5,681.5萬 | -13.75%5,681.5萬 | 10.76%6,114萬 | -46.36%6,587.6萬 | -46.36%6,587.6萬 | -28.78%5,520萬 | 29.10%1.23億 | 29.10%1.23億 | -0.85%7,751萬 |
| -其中：長期資本租賃負債 | 1.50%384.5萬 | 1.94%388.4萬 | 1.94%388.4萬 | -0.13%378.8萬 | 2.92%381萬 | 2.92%381萬 | -0.11%379.3萬 | -4.98%370.2萬 | -4.98%370.2萬 | -9.53%379.7萬 |
| 長期應付帳款及其他應付款 | -7.33%1,539.6萬 | 5.21%1,513.2萬 | 5.21%1,513.2萬 | -5.88%1,661.4萬 | 6,589.77%1,438.3萬 | 6,589.77%1,438.3萬 | 353.78%1,765.2萬 | -8.90%21.5萬 | -8.90%21.5萬 | 1,569.53%389萬 |
| 非流動負債合計 | -11.72%8,438.2萬 | -9.53%8,801萬 | -9.53%8,801萬 | 4.28%9,558.8萬 | -31.48%9,727.6萬 | -31.48%9,727.6萬 | -9.75%9,166.4萬 | 21.82%1.42億 | 21.82%1.42億 | 1.81%1.02億 |
| 負債總額 | -14.39%1.88億 | -17.54%2.14億 | -17.54%2.14億 | -23.47%2.2億 | -24.74%2.6億 | -24.74%2.6億 | 10.02%2.87億 | 31.65%3.45億 | 31.65%3.45億 | 3.35%2.61億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%5,091.5萬 | 0.00%5,091.5萬 | 0.00%5,091.5萬 | 0.00%5,091.5萬 | 0.00%5,091.5萬 | 0.00%5,091.5萬 | 0.00%5,091.5萬 | 0.00%5,091.5萬 | 0.00%5,091.5萬 | 0.00%5,091.5萬 |
| -普通股 | 0.00%5,091.5萬 | 0.00%5,091.5萬 | 0.00%5,091.5萬 | 0.00%5,091.5萬 | 0.00%5,091.5萬 | 0.00%5,091.5萬 | 0.00%5,091.5萬 | 0.00%5,091.5萬 | 0.00%5,091.5萬 | 0.00%5,091.5萬 |
| 留存收益 | -0.50%2.38億 | -4.60%2.37億 | -4.60%2.37億 | -11.30%2.39億 | -13.71%2.49億 | -13.71%2.49億 | -4.21%2.7億 | 3.91%2.88億 | 3.91%2.88億 | 4.89%2.82億 |
| 股東權益 | 2.81%2.9億 | -5.37%2.78億 | -5.37%2.78億 | -10.96%2.82億 | -13.11%2.94億 | -13.11%2.94億 | -5.45%3.17億 | 0.55%3.38億 | 0.55%3.38億 | 2.38%3.35億 |
| 非控制性權益 | -3.72%1,935萬 | -15.99%1,983.9萬 | -15.99%1,983.9萬 | -4.71%2,009.8萬 | -7.66%2,361.6萬 | -7.66%2,361.6萬 | -7.07%2,109.2萬 | 6.98%2,557.4萬 | 6.98%2,557.4萬 | -5.33%2,269.7萬 |
| 總權益 | 2.38%3.09億 | -6.16%2.98億 | -6.16%2.98億 | -10.57%3.02億 | -12.73%3.17億 | -12.73%3.17億 | -5.55%3.38億 | 0.97%3.64億 | 0.97%3.64億 | 1.85%3.58億 |
| 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 |
