Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
新加坡市場個股詳情
康元麵粉廠 (K03)
- 0.965
- 0.0000.00%
延時10分鐘行情已收盤 04/29 09:07 (北京)
2490.91萬總市值-53.61市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.965昨收0.00成交額0.97552周最高0.00%換手率2581.25萬總股本0.82552周最低-0.018每股收益TTM446.53萬流通值2.489歷史最高虧損市盈率(靜)462.72萬流通股0.466歷史最低-0.015每股收益(静)0.00%振幅0.01股息TTM0.44市淨率100股每手1.04%股息率TTM
K03 康元麵粉廠
季報+年報
顯示同比
| (Q2)2026/01/31 | (FY)2025/07/31 | (Q4)2025/07/31 | (Q2)2025/01/31 | (FY)2024/07/31 | (Q4)2024/07/31 | (Q2)2024/01/31 | (FY)2023/07/31 | (Q4)2023/07/31 | (Q2)2023/01/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 5.00%568.7萬 | 5.70%618.44萬 | 5.70%618.44萬 | -13.11%541.6萬 | -19.88%585.08萬 | -19.88%585.08萬 | 4.86%623.3萬 | -9.38%730.29萬 | -9.38%730.29萬 | -26.54%594.4萬 |
| -現金及現金等價物 | 34.34%160萬 | 12.87%245.34萬 | 12.87%245.34萬 | -57.56%119.1萬 | -41.92%217.37萬 | -41.92%217.37萬 | 46.22%280.6萬 | -9.54%374.27萬 | -9.54%374.27萬 | -53.56%191.9萬 |
| -短期投資 | -3.27%408.7萬 | 1.46%373.1萬 | 1.46%373.1萬 | 23.29%422.5萬 | 3.29%367.71萬 | 3.29%367.71萬 | -14.86%342.7萬 | -9.21%356.01萬 | -9.21%356.01萬 | 1.67%402.5萬 |
| -應收賬款淨額 | 4.09%1,509.5萬 | 6.36%1,277.74萬 | 6.36%1,277.74萬 | 15.31%1,450.2萬 | 6.32%1,201.36萬 | 6.32%1,201.36萬 | -8.91%1,257.7萬 | -8.66%1,129.91萬 | -8.66%1,129.91萬 | 13.37%1,380.7萬 |
| -其中：應收賬款 | 6.22%1,587萬 | 8.85%1,350.49萬 | 8.85%1,350.49萬 | 15.55%1,494萬 | 6.37%1,240.71萬 | 6.37%1,240.71萬 | -7.79%1,293萬 | -7.41%1,166.44萬 | -7.41%1,166.44萬 | 8.93%1,402.3萬 |
| -其中：壞賬準備 | -76.94%-77.5萬 | -84.89%-72.75萬 | -84.89%-72.75萬 | -24.08%-43.8萬 | -7.69%-39.35萬 | -7.69%-39.35萬 | -63.43%-35.3萬 | -60.08%-36.54萬 | -60.08%-36.54萬 | 68.88%-21.6萬 |
| -其他應收款 | -70.47%36.7萬 | -80.84%16.47萬 | -80.84%16.47萬 | 26.32%124.3萬 | 5.22%85.94萬 | 5.22%85.94萬 | 0.82%98.4萬 | 109.99%81.68萬 | 109.99%81.68萬 | 118.83%97.6萬 |
| 存貨 | -11.09%783.6萬 | 4.29%900.7萬 | 4.29%900.7萬 | 22.98%881.3萬 | 9.43%863.63萬 | 9.43%863.63萬 | 4.78%716.6萬 | -12.03%789.19萬 | -12.03%789.19萬 | 27.21%683.9萬 |
| 預付費用 | ---- | 7.34%20.35萬 | 7.34%20.35萬 | ---- | -3.14%18.96萬 | -3.14%18.96萬 | ---- | 28.51%19.57萬 | 28.51%19.57萬 | ---- |
| 流動資產合計 | -2.82%2,956.4萬 | 3.39%2,887.15萬 | 3.39%2,887.15萬 | 11.55%3,042.2萬 | 1.02%2,792.43萬 | 1.02%2,792.43萬 | -1.06%2,727.3萬 | -7.69%2,764.19萬 | -7.69%2,764.19萬 | 4.92%2,756.6萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 2.46%816.3萬 | -0.53%788.39萬 | -0.53%788.39萬 | 46.48%796.7萬 | -4.28%792.63萬 | -4.28%792.63萬 | -13.75%543.9萬 | 33.27%828.05萬 | 33.27%828.05萬 | -5.02%630.6萬 |
| -物業、廠房及設備 | 2.46%816.3萬 | 1.50%1,413.84萬 | 1.50%1,413.84萬 | 46.48%796.7萬 | -1.76%1,392.87萬 | -1.76%1,392.87萬 | -13.75%543.9萬 | 19.04%1,417.78萬 | 19.04%1,417.78萬 | -5.02%630.6萬 |
| -累計折舊 | ---- | -4.20%-625.44萬 | -4.20%-625.44萬 | ---- | -1.78%-600.24萬 | -1.78%-600.24萬 | ---- | -3.53%-589.73萬 | -3.53%-589.73萬 | ---- |
| 投資總額 | 8.51%2,221.3萬 | 7.72%2,083.69萬 | 7.72%2,083.69萬 | 5.30%2,047萬 | -4.77%1,934.4萬 | -4.77%1,934.4萬 | -9.94%1,943.9萬 | -6.25%2,031.25萬 | -6.25%2,031.25萬 | -3.12%2,158.5萬 |
| -長期股權投資 | 8.62%2,195.7萬 | 7.82%2,059.44萬 | 7.82%2,059.44萬 | 5.28%2,021.5萬 | -4.82%1,910.03萬 | -4.82%1,910.03萬 | -9.96%1,920.2萬 | -6.26%2,006.66萬 | -6.26%2,006.66萬 | -3.10%2,132.6萬 |
| -其中：可供出售證券 | 0.39%25.6萬 | -0.51%24.25萬 | -0.51%24.25萬 | 7.59%25.5萬 | -0.89%24.37萬 | -0.89%24.37萬 | -8.49%23.7萬 | -5.29%24.59萬 | -5.29%24.59萬 | -4.43%25.9萬 |
| 非流動資產合計 | 4.54%4,054.4萬 | 3.38%3,896.21萬 | 3.38%3,896.21萬 | 2.60%3,878.4萬 | -3.75%3,768.95萬 | -3.75%3,768.95萬 | -7.78%3,780.2萬 | -4.68%3,915.76萬 | -4.68%3,915.76萬 | -2.95%4,099萬 |
| 總資產 | 1.30%7,010.8萬 | 3.38%6,783.36萬 | 3.38%6,783.36萬 | 6.35%6,920.6萬 | -1.78%6,561.38萬 | -1.78%6,561.38萬 | -5.08%6,507.5萬 | -5.95%6,679.95萬 | -5.95%6,679.95萬 | 0.07%6,855.6萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | 259.32%21.2萬 | 7.65%8.14萬 | 7.65%8.14萬 | 9.26%5.9萬 | 31.53%7.56萬 | 31.53%7.56萬 | 17.39%5.4萬 | 53.02%5.75萬 | 53.02%5.75萬 | -17.86%4.6萬 |
| -其中：短期借款 | --15.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其中：資本租賃負債 | -1.69%5.8萬 | 7.65%8.14萬 | 7.65%8.14萬 | 9.26%5.9萬 | 31.53%7.56萬 | 31.53%7.56萬 | 17.39%5.4萬 | 53.02%5.75萬 | 53.02%5.75萬 | -17.86%4.6萬 |
| 應付款項 | -4.81%983.4萬 | 7.06%850.6萬 | 7.06%850.6萬 | 16.37%1,033.1萬 | 5.78%794.49萬 | 5.78%794.49萬 | 17.78%887.8萬 | -15.96%751.06萬 | -15.96%751.06萬 | 17.91%753.8萬 |
| -應付帳款 | -9.39%810.1萬 | 7.39%829.21萬 | 7.39%829.21萬 | 13.84%894.1萬 | 8.25%772.12萬 | 8.25%772.12萬 | 20.87%785.4萬 | -14.28%713.29萬 | -14.28%713.29萬 | 18.66%649.8萬 |
| -應交稅費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 470.37%15.4萬 |
| -應付股息 | ---- | 0.00%1.26萬 | 0.00%1.26萬 | ---- | 3.82%1.26萬 | 3.82%1.26萬 | ---- | 7.94%1.21萬 | 7.94%1.21萬 | ---- |
| -其他應付款 | 24.68%173.3萬 | -4.63%20.13萬 | -4.63%20.13萬 | 35.74%139萬 | -42.24%21.11萬 | -42.24%21.11萬 | 15.58%102.4萬 | -26.23%36.55萬 | -26.23%36.55萬 | -0.45%88.6萬 |
| 其他流動負債 | ---- | ---- | ---- | --2.8萬 | ---- | ---- | ---- | --8,640 | --8,640 | ---- |
| 流動負債合計 | -3.57%1,004.6萬 | 10.54%1,023.18萬 | 10.54%1,023.18萬 | 16.64%1,041.8萬 | 8.73%925.62萬 | 8.73%925.62萬 | 17.77%893.2萬 | -14.68%851.33萬 | -14.68%851.33萬 | 17.60%758.4萬 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | -66.67%2.9萬 | -29.98%4.82萬 | -29.98%4.82萬 | 47.46%8.7萬 | -22.18%6.89萬 | -22.18%6.89萬 | -24.36%5.9萬 | 422.92%8.85萬 | 422.92%8.85萬 | 81.40%7.8萬 |
| -其中：長期資本租賃負債 | -66.67%2.9萬 | -29.98%4.82萬 | -29.98%4.82萬 | 47.46%8.7萬 | -22.18%6.89萬 | -22.18%6.89萬 | -24.36%5.9萬 | 422.92%8.85萬 | 422.92%8.85萬 | 81.40%7.8萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---2.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 2.45%41.8萬 | 0.45%40.18萬 | 0.45%40.18萬 | 10.57%40.8萬 | 2.80%40萬 | 2.80%40萬 | -4.90%36.9萬 | 23.80%38.92萬 | 23.80%38.92萬 | 19.38%38.8萬 |
| 負債總額 | -3.34%1,046.4萬 | 10.12%1,063.37萬 | 10.12%1,063.37萬 | 16.40%1,082.6萬 | 8.47%965.63萬 | 8.47%965.63萬 | 16.67%930.1萬 | -13.51%890.24萬 | -13.51%890.24萬 | 17.69%797.2萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3,327.9萬 | 0.00%3,327.87萬 | 0.00%3,327.87萬 | 0.00%3,327.9萬 | 0.00%3,327.87萬 | 0.00%3,327.87萬 | 0.00%3,327.9萬 | 0.00%3,327.87萬 | 0.00%3,327.87萬 | 0.00%3,327.9萬 |
| -普通股 | 0.00%3,327.9萬 | 0.00%3,327.87萬 | 0.00%3,327.87萬 | 0.00%3,327.9萬 | 0.00%3,327.87萬 | 0.00%3,327.87萬 | 0.00%3,327.9萬 | 0.00%3,327.87萬 | 0.00%3,327.87萬 | 0.00%3,327.9萬 |
| 留存收益 | -3.08%2,301.1萬 | -1.70%2,278.33萬 | -1.70%2,278.33萬 | -1.03%2,374.2萬 | -6.51%2,317.8萬 | -6.51%2,317.8萬 | -5.84%2,398.8萬 | -3.13%2,479.09萬 | -3.13%2,479.09萬 | 2.09%2,547.6萬 |
| 股東權益 | 2.09%5,688.1萬 | 2.05%5,456.14萬 | 2.05%5,456.14萬 | 4.44%5,571.6萬 | -3.52%5,346.66萬 | -3.52%5,346.66萬 | -7.98%5,334.8萬 | -4.76%5,541.81萬 | -4.76%5,541.81萬 | -1.96%5,797.3萬 |
| 非控制性權益 | 3.72%276.3萬 | 5.93%263.85萬 | 5.93%263.85萬 | 9.81%266.4萬 | 0.48%249.09萬 | 0.48%249.09萬 | -7.09%242.6萬 | -2.73%247.89萬 | -2.73%247.89萬 | 0.15%261.1萬 |
| 總權益 | 2.17%5,964.4萬 | 2.22%5,719.99萬 | 2.22%5,719.99萬 | 4.67%5,838萬 | -3.35%5,595.75萬 | -3.35%5,595.75萬 | -7.94%5,577.4萬 | -4.67%5,789.7萬 | -4.67%5,789.7萬 | -1.87%6,058.4萬 |
| 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 |
