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
一合環保 (L23)
- 0.028
- +0.002+7.69%
延時10分鐘行情休市中 04/30 10:12 (北京)
4315.26萬總市值-28.00市盈率TTM
0.028最高價0.028最低價700股成交量0.028今開0.026昨收17.00成交額0.03852周最高0.00%換手率15.41億總股本0.02152周最低-0.001每股收益TTM1464.21萬流通值0.651歷史最高虧損市盈率(靜)5.23億流通股0.008歷史最低-0.001每股收益(静)0.00%振幅--股息TTM0.80市淨率100股每手--股息率TTM
L23 一合環保
季報+年報
顯示同比
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q2)2025/06/30 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 55.13%1,926.6萬 | 55.13%1,926.6萬 | 56.03%2,337.6萬 | -20.84%1,241.9萬 | -20.84%1,241.9萬 | -2.44%1,498.2萬 | 0.94%1,568.9萬 | --1,568.9萬 | -46.14%1,535.6萬 | 1.77%1,554.3萬 |
| -現金及現金等價物 | 54.95%1,924.3萬 | 54.95%1,924.3萬 | 56.03%2,337.6萬 | -20.84%1,241.9萬 | -20.84%1,241.9萬 | -2.44%1,498.2萬 | 0.94%1,568.9萬 | --1,568.9萬 | -46.14%1,535.6萬 | 1.77%1,554.3萬 |
| -短期投資 | --2.3萬 | --2.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收賬款淨額 | -49.24%66.8萬 | -49.24%66.8萬 | 3.73%58.4萬 | 102.15%131.6萬 | 102.15%131.6萬 | -89.55%56.3萬 | -92.93%65.1萬 | --65.1萬 | -28.13%538.7萬 | 50.33%921.1萬 |
| -其中：應收賬款 | -46.03%77.5萬 | -46.03%77.5萬 | -6.28%59.7萬 | 97.80%143.6萬 | 97.80%143.6萬 | --63.7萬 | --72.6萬 | --72.6萬 | ---- | ---- |
| -其中：壞賬準備 | 10.83%-10.7萬 | 10.83%-10.7萬 | 82.43%-1.3萬 | -60.00%-12萬 | -60.00%-12萬 | ---7.4萬 | ---7.5萬 | ---7.5萬 | ---- | ---- |
| -其他應收款 | -36.46%464萬 | -36.46%464萬 | 140.73%653.1萬 | 141.95%730.2萬 | 141.95%730.2萬 | --271.3萬 | --301.8萬 | --301.8萬 | ---- | ---- |
| 存貨 | -19.10%406.3萬 | -19.10%406.3萬 | -37.11%312.7萬 | 16.85%502.2萬 | 16.85%502.2萬 | -31.61%497.2萬 | -45.34%429.8萬 | --429.8萬 | -26.34%727萬 | 14.06%786.3萬 |
| 預付費用 | 5.66%16.8萬 | 5.66%16.8萬 | 30.06%115.1萬 | 20.45%15.9萬 | 20.45%15.9萬 | --88.5萬 | --13.2萬 | --13.2萬 | ---- | ---- |
| 流動資產合計 | 9.87%2,880.5萬 | 9.87%2,880.5萬 | 112.70%5,129.2萬 | 10.22%2,621.8萬 | 10.22%2,621.8萬 | -26.03%2,411.5萬 | -27.07%2,378.8萬 | --2,378.8萬 | -35.16%3,260萬 | -6.78%3,261.7萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 12.31%2,652.7萬 | 12.31%2,652.7萬 | -61.97%1,104.8萬 | -22.38%2,361.9萬 | -22.38%2,361.9萬 | -7.41%2,904.7萬 | -12.61%3,043萬 | --3,043萬 | -11.82%3,137.3萬 | -2.80%3,482.1萬 |
| -物業、廠房及設備 | 6.92%8,308.2萬 | 6.92%8,308.2萬 | -61.97%1,104.8萬 | 1.23%7,770.7萬 | 1.23%7,770.7萬 | -7.41%2,904.7萬 | -19.95%7,676萬 | --7,676萬 | -11.82%3,137.3萬 | 1.04%9,589.3萬 |
| -累計折舊 | -4.56%-5,655.5萬 | -4.56%-5,655.5萬 | ---- | -16.75%-5,408.8萬 | -16.75%-5,408.8萬 | ---- | 24.14%-4,633萬 | ---4,633萬 | ---- | -3.38%-6,107.2萬 |
| 投資總額 | 42.88%812.3萬 | 42.88%812.3萬 | 50.61%675.5萬 | 65.36%568.5萬 | 65.36%568.5萬 | 72.77%448.5萬 | 87.87%343.8萬 | --343.8萬 | 1,564.10%259.6萬 | --183萬 |
| -長期股權投資 | 42.88%812.3萬 | 42.88%812.3萬 | 50.61%675.5萬 | 65.36%568.5萬 | 65.36%568.5萬 | 72.77%448.5萬 | 87.87%343.8萬 | --343.8萬 | 1,564.10%259.6萬 | --183萬 |
| 商譽及其他無形資產 | --0 | --0 | --0 | --0 | --0 | 0.00%2,685.5萬 | 0.00%2,685.5萬 | --2,685.5萬 | 0.00%2,685.5萬 | 0.00%2,685.5萬 |
| -商譽 | --0 | --0 | --0 | --0 | --0 | ---- | 0.00%2,685.5萬 | --2,685.5萬 | ---- | 0.00%2,685.5萬 |
| 非流動資產合計 | 8.23%9,479萬 | 8.23%9,479萬 | -34.06%7,608.4萬 | -26.88%8,758.5萬 | -26.88%8,758.5萬 | -3.21%1.15億 | -4.67%1.2億 | --1.2億 | 0.40%1.19億 | 2.68%1.26億 |
| 總資產 | 8.60%1.24億 | 8.60%1.24億 | -8.69%1.27億 | -20.74%1.14億 | -20.74%1.14億 | -8.11%1.39億 | -9.29%1.44億 | --1.44億 | -10.18%1.52億 | 0.58%1.58億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | -93.02%226.5萬 | -93.02%226.5萬 | -85.03%466.2萬 | 650.17%3,243萬 | 650.17%3,243萬 | 287.50%3,113.6萬 | -16.90%432.3萬 | --432.3萬 | -4.76%803.5萬 | -84.06%520.2萬 |
| -其中：短期借款 | -94.37%179.6萬 | -94.37%179.6萬 | -86.11%426萬 | 727.36%3,190.3萬 | 727.36%3,190.3萬 | 306.70%3,066.9萬 | -13.19%385.6萬 | --385.6萬 | -0.26%754.1萬 | -86.04%444.2萬 |
| -其中：資本租賃負債 | -11.01%46.9萬 | -11.01%46.9萬 | -13.92%40.2萬 | 12.85%52.7萬 | 12.85%52.7萬 | -5.47%46.7萬 | -38.55%46.7萬 | --46.7萬 | -43.61%49.4萬 | -7.99%76萬 |
| 應付款項 | 11.41%1,032.1萬 | 11.41%1,032.1萬 | -38.68%578.5萬 | -9.36%926.4萬 | -9.36%926.4萬 | -10.05%943.4萬 | -24.92%1,022.1萬 | --1,022.1萬 | -42.81%1,048.8萬 | -30.17%1,361.4萬 |
| -應付帳款 | 14.89%1,000萬 | 14.89%1,000萬 | -37.02%565.1萬 | -7.66%870.4萬 | -7.66%870.4萬 | -14.17%897.3萬 | -30.55%942.6萬 | --942.6萬 | -42.93%1,045.4萬 | -30.31%1,357.3萬 |
| -應交稅費 | -42.68%32.1萬 | -42.68%32.1萬 | -70.93%13.4萬 | -29.56%56萬 | -29.56%56萬 | 1,255.88%46.1萬 | 1,839.02%79.5萬 | --79.5萬 | 54.55%3.4萬 | 127.78%4.1萬 |
| 流動負債合計 | -69.81%1,258.6萬 | -69.81%1,258.6萬 | -48.88%2,074萬 | 186.67%4,169.4萬 | 186.67%4,169.4萬 | 119.02%4,057萬 | -22.70%1,454.4萬 | --1,454.4萬 | -30.82%1,852.3萬 | -63.91%1,881.6萬 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | 372.20%5,643.7萬 | 372.20%5,643.7萬 | 256.59%4,773萬 | -71.94%1,195.2萬 | -71.94%1,195.2萬 | -72.12%1,338.5萬 | -18.97%4,259.4萬 | --4,259.4萬 | -14.80%4,800.1萬 | 154.72%5,256.4萬 |
| -其中：長期借款 | 668.35%5,181萬 | 668.35%5,181萬 | 431.66%4,500萬 | -82.00%674.3萬 | -82.00%674.3萬 | -80.14%846.4萬 | -20.20%3,746.2萬 | --3,746.2萬 | -15.46%4,262.3萬 | 221.28%4,694.2萬 |
| -其中：長期資本租賃負債 | -11.17%462.7萬 | -11.17%462.7萬 | -44.52%273萬 | 1.50%520.9萬 | 1.50%520.9萬 | -8.50%492.1萬 | -8.72%513.2萬 | --513.2萬 | -9.26%537.8萬 | -6.69%562.2萬 |
| 長期應付帳款及其他應付款 | 29.25%13.7萬 | 29.25%13.7萬 | -36.53%10.6萬 | -36.53%10.6萬 | -36.53%10.6萬 | -93.85%16.7萬 | -93.85%16.7萬 | --16.7萬 | -34.59%271.7萬 | -37.54%271.7萬 |
| 非流動負債合計 | 366.59%5,657.4萬 | 366.59%5,657.4萬 | 250.88%4,783.6萬 | -71.70%1,212.5萬 | -71.70%1,212.5萬 | -73.19%1,363.3萬 | -22.70%4,284.1萬 | --4,284.1萬 | -16.50%5,085.5萬 | 118.19%5,542.5萬 |
| 負債總額 | 28.50%6,916萬 | 28.50%6,916萬 | 26.52%6,857.6萬 | -6.21%5,381.9萬 | -6.21%5,381.9萬 | -21.87%5,420.3萬 | -22.70%5,738.5萬 | --5,738.5萬 | -20.87%6,937.8萬 | -4.25%7,424.1萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.27億 | 0.00%1.27億 | 0.00%1.27億 | 0.00%1.27億 | 0.00%1.27億 | 0.00%1.27億 | 0.09%1.27億 | --1.27億 | 0.24%1.27億 | 0.15%1.27億 |
| -普通股 | 0.00%1.27億 | 0.00%1.27億 | 0.00%1.27億 | 0.00%1.27億 | 0.00%1.27億 | 0.00%1.27億 | 0.09%1.27億 | --1.27億 | 0.24%1.27億 | 0.15%1.27億 |
| 留存收益 | -3.62%-6,612.8萬 | -3.62%-6,612.8萬 | -68.49%-6,433.2萬 | -69.62%-6,381.7萬 | -69.62%-6,381.7萬 | 2.48%-3,818.2萬 | -1.14%-3,762.4萬 | ---3,762.4萬 | -1.20%-3,915.2萬 | 5.65%-3,719.9萬 |
| 股東權益 | -5.28%5,345.8萬 | -5.28%5,345.8萬 | -32.45%5,565.4萬 | -31.91%5,643.7萬 | -31.91%5,643.7萬 | 1.25%8,239萬 | -0.18%8,288.5萬 | --8,288.5萬 | -0.07%8,136.9萬 | 2.96%8,303.8萬 |
| 非控制性權益 | -72.46%97.7萬 | -72.46%97.7萬 | 8.33%314.6萬 | 7.26%354.7萬 | 7.26%354.7萬 | 172.93%290.4萬 | 231.03%330.7萬 | --330.7萬 | 1,196.91%106.4萬 | 223.33%99.9萬 |
| 總權益 | -9.25%5,443.5萬 | -9.25%5,443.5萬 | -31.06%5,880萬 | -30.41%5,998.4萬 | -30.41%5,998.4萬 | 3.47%8,529.4萬 | 2.56%8,619.2萬 | --8,619.2萬 | 1.35%8,243.3萬 | 5.26%8,403.7萬 |
| 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 |
