Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中海油田服務
02883
新加坡市場個股詳情
美羅 (M01)
- 0.485
- 0.0000.00%
延時10分鐘行情交易中 05/18 09:00 (北京)
4.02億總市值-1.64市盈率TTM
0.485最高價0.485最低價100股成交量0.485今開0.485昨收48.00成交額0.59552周最高0.00%換手率8.28億總股本0.34452周最低-0.295每股收益TTM1.98億流通值0.983歷史最高虧損市盈率(靜)4.08億流通股0.086歷史最低-0.272每股收益(静)0.00%振幅0.02股息TTM0.36市淨率100股每手4.12%股息率TTM
M01 美羅
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 | -12.88%2.4億 | 9.12%3.14億 | 9.12%3.14億 | -0.80%2.75億 | -16.44%2.87億 | -16.44%2.87億 | -20.30%2.77億 | -1.14%3.44億 | -1.14%3.44億 | -6.63%3.48億 |
| -現金及現金等價物 | -10.57%2.33億 | 9.10%2.98億 | 9.10%2.98億 | -1.20%2.6億 | -17.19%2.73億 | -17.19%2.73億 | -21.00%2.63億 | -0.62%3.29億 | -0.62%3.29億 | -6.76%3.33億 |
| -短期投資 | -52.98%703萬 | 9.42%1,603.5萬 | 9.42%1,603.5萬 | 6.69%1,495.2萬 | 0.51%1,465.4萬 | 0.51%1,465.4萬 | -4.35%1,401.4萬 | -11.60%1,458萬 | -11.60%1,458萬 | -3.41%1,465.2萬 |
| -應收賬款淨額 | -8.36%3,841.2萬 | -4.85%4,137.9萬 | -4.85%4,137.9萬 | -5.16%4,191.6萬 | -5.76%4,348.9萬 | -5.76%4,348.9萬 | -16.17%4,419.8萬 | -11.27%4,614.8萬 | -11.27%4,614.8萬 | -14.69%5,272.4萬 |
| -其他應收款 | -15.23%2.93億 | -14.72%2.86億 | -14.72%2.86億 | 62.72%3.46億 | 47.22%3.36億 | 47.22%3.36億 | -3.68%2.12億 | -1.48%2.28億 | -1.48%2.28億 | -24.26%2.21億 |
| 存貨 | -9.35%1.32億 | -6.99%1.36億 | -6.99%1.36億 | -5.49%1.46億 | -6.51%1.47億 | -6.51%1.47億 | -9.01%1.54億 | -7.70%1.57億 | -7.70%1.57億 | -2.77%1.7億 |
| 預付費用 | -0.44%358.1萬 | -11.10%295.5萬 | -11.10%295.5萬 | 5.24%359.7萬 | 16.02%332.4萬 | 16.02%332.4萬 | -15.29%341.8萬 | -14.71%286.5萬 | -14.71%286.5萬 | 40.84%403.5萬 |
| 流動資產合計 | -12.95%7.15億 | -4.46%7.89億 | -4.46%7.89億 | 17.01%8.21億 | 4.77%8.26億 | 4.77%8.26億 | -13.01%7.02億 | -3.54%7.88億 | -3.54%7.88億 | -10.75%8.07億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -64.61%1,736.5萬 | -59.93%2,161.6萬 | -59.93%2,161.6萬 | 23.18%4,906.5萬 | 18.37%5,394.9萬 | 18.37%5,394.9萬 | -21.78%3,983.1萬 | -18.97%4,557.7萬 | -18.97%4,557.7萬 | 15.72%5,092萬 |
| -物業、廠房及設備 | -64.61%1,736.5萬 | -11.31%1.34億 | -11.31%1.34億 | 23.18%4,906.5萬 | 15.07%1.52億 | 15.07%1.52億 | -21.78%3,983.1萬 | 0.78%1.32億 | 0.78%1.32億 | 15.72%5,092萬 |
| -累計折舊 | ---- | -15.55%-1.13億 | -15.55%-1.13億 | ---- | -13.32%-9,762.3萬 | -13.32%-9,762.3萬 | ---- | -15.70%-8,615萬 | -15.70%-8,615萬 | ---- |
| 投資總額 | -56.59%5.61億 | -13.68%11.46億 | -13.68%11.46億 | -8.31%12.92億 | -5.54%13.28億 | -5.54%13.28億 | -4.37%14.09億 | -7.15%14.06億 | -7.15%14.06億 | 3.90%14.74億 |
| -長期股權投資 | -59.41%4.82億 | -12.78%10.65億 | -12.78%10.65億 | -8.64%11.86億 | -5.83%12.21億 | -5.83%12.21億 | -3.85%12.99億 | -6.06%12.97億 | -6.06%12.97億 | 2.43%13.51億 |
| -其中：可供出售證券 | -6.86%3,620.7萬 | -0.16%3,566萬 | -0.16%3,566萬 | 16.37%3,887.3萬 | 5.30%3,571.6萬 | 5.30%3,571.6萬 | -8.98%3,340.5萬 | -31.97%3,391.9萬 | -31.97%3,391.9萬 | --3,670.2萬 |
| 非流動資產合計 | -13.60%12.45億 | -14.66%12.67億 | -14.66%12.67億 | -7.09%14.41億 | -4.71%14.84億 | -4.71%14.84億 | -5.07%15.51億 | -7.62%15.57億 | -7.62%15.57億 | 3.61%16.34億 |
| 總資產 | -13.37%19.6億 | -11.01%20.56億 | -11.01%20.56億 | 0.42%22.63億 | -1.52%23.1億 | -1.52%23.1億 | -7.69%22.53億 | -6.29%23.46億 | -6.29%23.46億 | -1.62%24.41億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | -12.72%1.9億 | 3.42%2.2億 | 3.42%2.2億 | -26.62%2.18億 | 41.12%2.13億 | 41.12%2.13億 | 93.23%2.97億 | 2.82%1.51億 | 2.82%1.51億 | -48.51%1.54億 |
| -其中：短期借款 | -14.17%1.78億 | 2.84%2.07億 | 2.84%2.07億 | -27.56%2.07億 | 44.93%2.02億 | 44.93%2.02億 | 100.38%2.86億 | 2.71%1.39億 | 2.71%1.39億 | -50.45%1.43億 |
| -其中：資本租賃負債 | 14.14%1,278.1萬 | 14.13%1,238.7萬 | 14.13%1,238.7萬 | -3.20%1,119.8萬 | -5.25%1,085.3萬 | -5.25%1,085.3萬 | 2.72%1,156.8萬 | 4.17%1,145.4萬 | 4.17%1,145.4萬 | 2.56%1,126.2萬 |
| 應付款項 | 70.11%7,121.3萬 | 130.84%5,405.6萬 | 130.84%5,405.6萬 | -11.46%4,186.4萬 | -6.13%2,341.7萬 | -6.13%2,341.7萬 | -10.23%4,728.5萬 | 11.74%2,494.6萬 | 11.74%2,494.6萬 | -4.81%5,267.4萬 |
| -應付帳款 | 70.11%7,121.3萬 | -2.46%1,609.6萬 | -2.46%1,609.6萬 | -11.46%4,186.4萬 | -6.05%1,650.2萬 | -6.05%1,650.2萬 | -10.23%4,728.5萬 | 17.60%1,756.4萬 | 17.60%1,756.4萬 | -4.81%5,267.4萬 |
| -其他應付款 | ---- | 448.95%3,796萬 | 448.95%3,796萬 | ---- | -6.33%691.5萬 | -6.33%691.5萬 | ---- | -0.09%738.2萬 | -0.09%738.2萬 | ---- |
| 流動負債合計 | 0.60%2.67億 | 14.01%2.99億 | 14.01%2.99億 | -24.30%2.65億 | 26.27%2.63億 | 26.27%2.63億 | 62.98%3.5億 | 3.51%2.08億 | 3.51%2.08億 | -40.61%2.15億 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | -6.04%4.08億 | -5.68%4.14億 | -5.68%4.14億 | 47.31%4.34億 | -11.26%4.38億 | -11.26%4.38億 | -41.63%2.95億 | -4.99%4.94億 | -4.99%4.94億 | 42.69%5.05億 |
| -其中：長期借款 | 1.32%3.98億 | 1.45%3.97億 | 1.45%3.97億 | 49.78%3.93億 | -14.14%3.91億 | -14.14%3.91億 | -43.10%2.62億 | -3.08%4.56億 | -3.08%4.56億 | 45.69%4.61億 |
| -其中：長期資本租賃負債 | -75.79%1,002.1萬 | -64.91%1,652.8萬 | -64.91%1,652.8萬 | 27.38%4,139.8萬 | 22.97%4,710.2萬 | 22.97%4,710.2萬 | -26.25%3,249.9萬 | -23.02%3,830.3萬 | -23.02%3,830.3萬 | 17.42%4,406.8萬 |
| -衍生品負債 | --94.6萬 | --14.4萬 | --14.4萬 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| 長期應付帳款及其他應付款 | -0.57%1.28億 | -0.87%1.3億 | -0.87%1.3億 | -2.06%1.29億 | -3.42%1.31億 | -3.42%1.31億 | -7.05%1.31億 | -8.79%1.36億 | -8.79%1.36億 | -4.22%1.41億 |
| 非流動負債合計 | -4.18%5.67億 | -4.09%5.73億 | -4.09%5.73億 | 30.37%5.92億 | -9.01%5.97億 | -9.01%5.97億 | -32.56%4.54億 | -5.73%6.57億 | -5.73%6.57億 | 28.04%6.73億 |
| 負債總額 | -2.70%8.34億 | 1.43%8.72億 | 1.43%8.72億 | 6.57%8.57億 | -0.52%8.6億 | -0.52%8.6億 | -9.46%8.04億 | -3.66%8.65億 | -3.66%8.65億 | 0.06%8.88億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.7億 | 0.00%1.7億 | 0.00%1.7億 | 0.00%1.7億 | 0.00%1.7億 | 0.00%1.7億 | 0.00%1.7億 | 0.00%1.7億 | 0.00%1.7億 | 0.00%1.7億 |
| -普通股 | 0.00%1.7億 | 0.00%1.7億 | 0.00%1.7億 | 0.00%1.7億 | 0.00%1.7億 | 0.00%1.7億 | 0.00%1.7億 | 0.00%1.7億 | 0.00%1.7億 | 0.00%1.7億 |
| 股東權益 | -20.02%11.05億 | -18.64%11.6億 | -18.64%11.6億 | -3.00%13.82億 | -2.09%14.26億 | -2.09%14.26億 | -6.70%14.25億 | -7.80%14.57億 | -7.80%14.57億 | -2.39%15.27億 |
| 非控制性權益 | -11.19%2,130.9萬 | -3.98%2,296.9萬 | -3.98%2,296.9萬 | -2.76%2,399.4萬 | -2.86%2,392.2萬 | -2.86%2,392.2萬 | -5.72%2,467.5萬 | -5.33%2,462.6萬 | -5.33%2,462.6萬 | -11.65%2,617.2萬 |
| 總權益 | -19.87%11.26億 | -18.40%11.83億 | -18.40%11.83億 | -3.00%14.06億 | -2.11%14.5億 | -2.11%14.5億 | -6.68%14.49億 | -7.76%14.81億 | -7.76%14.81億 | -2.56%15.53億 |
| 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 |
