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
萬度力 (M05)
- 0.235
- 0.0000.00%
延時10分鐘行情休市中 04/30 13:08 (北京)
5219.56萬總市值78.33市盈率TTM
0.235最高價0.235最低價4.40萬股成交量0.235今開0.235昨收1.03萬成交額0.30052周最高0.04%換手率2.22億總股本0.21052周最低0.003每股收益TTM2537.44萬流通值1.449歷史最高10.68市盈率(靜)1.08億流通股0.100歷史最低0.022每股收益(静)0.00%振幅0.01股息TTM0.69市淨率100股每手4.26%股息率TTM
M05 萬度力
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 | 7.21%685.3萬 | -37.63%766.6萬 | -37.63%766.6萬 | -25.52%639.2萬 | -9.41%1,229.1萬 | -9.41%1,229.1萬 | 3.43%858.2萬 | 62.90%1,356.8萬 | 62.90%1,356.8萬 | -58.09%829.7萬 |
| -現金及現金等價物 | 7.21%685.3萬 | -37.63%766.6萬 | -37.63%766.6萬 | -25.52%639.2萬 | -9.41%1,229.1萬 | -9.41%1,229.1萬 | 3.43%858.2萬 | 62.90%1,356.8萬 | 62.90%1,356.8萬 | -58.09%829.7萬 |
| -應收賬款淨額 | -28.33%1,927萬 | -8.00%1,967.9萬 | -8.00%1,967.9萬 | -2.26%2,688.7萬 | -3.97%2,139.1萬 | -3.97%2,139.1萬 | 6.91%2,751萬 | 30.27%2,227.6萬 | 30.27%2,227.6萬 | 66.97%2,573.3萬 |
| -其他應收款 | ---- | -35.01%253萬 | -35.01%253萬 | ---- | -28.33%389.3萬 | -28.33%389.3萬 | ---- | --543.2萬 | --543.2萬 | ---- |
| 存貨 | -11.30%1,702.3萬 | -13.72%1,705.2萬 | -13.72%1,705.2萬 | -2.45%1,919.1萬 | 13.55%1,976.4萬 | 13.55%1,976.4萬 | -4.22%1,967.3萬 | 10.92%1,740.6萬 | 10.92%1,740.6萬 | 41.14%2,053.9萬 |
| 預付費用 | 43.35%268.2萬 | -43.53%134.9萬 | -43.53%134.9萬 | -26.25%187.1萬 | 58.00%238.9萬 | 58.00%238.9萬 | -50.53%253.7萬 | -28.65%151.2萬 | -28.65%151.2萬 | 228.93%512.8萬 |
| 流動資產合計 | -15.27%4,604.4萬 | -8.37%5,473.1萬 | -8.37%5,473.1萬 | -6.79%5,434.1萬 | -8.03%5,972.8萬 | -8.03%5,972.8萬 | -9.83%5,830.2萬 | 50.20%6,494.5萬 | 50.20%6,494.5萬 | 25.98%6,465.6萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 22.72%7,691.2萬 | 40.56%7,718.5萬 | 40.56%7,718.5萬 | 23.26%6,267.4萬 | 9.35%5,491.1萬 | 9.35%5,491.1萬 | 7.92%5,084.7萬 | -3.82%5,021.4萬 | -3.82%5,021.4萬 | 44.08%4,711.6萬 |
| -物業、廠房及設備 | 22.72%7,691.2萬 | 19.43%1.3億 | 19.43%1.3億 | 23.26%6,267.4萬 | 5.12%1.09億 | 5.12%1.09億 | 201.73%5,084.7萬 | 98.99%1.04億 | 98.99%1.04億 | 114.43%1,685.2萬 |
| -累計折舊 | ---- | 1.94%-5,324.2萬 | 1.94%-5,324.2萬 | ---- | -1.16%-5,429.3萬 | -1.16%-5,429.3萬 | ---- | ---5,367.2萬 | ---5,367.2萬 | ---- |
| 長期預付費用 | 431.58%20.2萬 | -98.61%1.1萬 | -98.61%1.1萬 | 11.76%3.8萬 | 19,725.00%79.3萬 | 19,725.00%79.3萬 | 183.33%3.4萬 | -76.47%4,000 | -76.47%4,000 | -58.62%1.2萬 |
| 投資總額 | --0 | --0 | --0 | --0 | 45.24%890.3萬 | 45.24%890.3萬 | 90.56%720.9萬 | 68.64%613萬 | 68.64%613萬 | 65.78%378.3萬 |
| -長期股權投資 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 商譽及其他無形資產 | -3.13%321.6萬 | -8.65%350.4萬 | -8.65%350.4萬 | 4.11%332萬 | 16.35%383.6萬 | 16.35%383.6萬 | 0.13%318.9萬 | 3.58%329.7萬 | 3.58%329.7萬 | -4.47%318.5萬 |
| -商譽 | 1.17%303.1萬 | 1.92%303.2萬 | 1.92%303.2萬 | 2.71%299.6萬 | 3.66%297.5萬 | 3.66%297.5萬 | 6.19%291.7萬 | -7.72%287萬 | -7.72%287萬 | -14.13%274.7萬 |
| -其他無形資產 | -42.90%18.5萬 | -45.18%47.2萬 | -45.18%47.2萬 | 19.12%32.4萬 | 101.64%86.1萬 | 101.64%86.1萬 | -37.90%27.2萬 | 484.93%42.7萬 | 484.93%42.7萬 | 224.44%43.8萬 |
| 非流動資產合計 | 21.45%8,037.5萬 | 17.67%8,073.2萬 | 17.67%8,073.2萬 | 7.78%6,617.9萬 | 14.65%6,860.9萬 | 14.65%6,860.9萬 | 13.14%6,140.1萬 | 0.82%5,984.4萬 | 0.82%5,984.4萬 | 39.80%5,427.2萬 |
| 總資產 | 4.89%1.26億 | 5.55%1.35億 | 5.55%1.35億 | 0.68%1.21億 | 2.84%1.28億 | 2.84%1.28億 | 0.65%1.2億 | 21.63%1.25億 | 21.63%1.25億 | 31.93%1.19億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | 265.62%673.1萬 | -55.18%108.1萬 | -55.18%108.1萬 | -30.19%184.1萬 | -2.94%241.2萬 | -2.94%241.2萬 | -83.77%263.7萬 | -14.49%248.5萬 | -14.49%248.5萬 | 696.62%1,625.1萬 |
| -其中：短期借款 | 496.42%583.9萬 | -74.34%38.7萬 | -74.34%38.7萬 | -35.59%97.9萬 | 1.00%150.8萬 | 1.00%150.8萬 | -89.97%152萬 | -1.19%149.3萬 | -1.19%149.3萬 | 989.08%1,516萬 |
| -其中：資本租賃負債 | 3.48%89.2萬 | -23.23%69.4萬 | -23.23%69.4萬 | -22.83%86.2萬 | -8.87%90.4萬 | -8.87%90.4萬 | 2.38%111.7萬 | -28.89%99.2萬 | -28.89%99.2萬 | 68.36%109.1萬 |
| 應付款項 | -25.96%1,163.6萬 | 20.87%766.2萬 | 20.87%766.2萬 | 7.15%1,571.6萬 | -44.62%633.9萬 | -44.62%633.9萬 | -22.59%1,466.7萬 | -0.16%1,144.6萬 | -0.16%1,144.6萬 | 108.89%1,894.6萬 |
| -應付帳款 | -25.96%1,163.6萬 | -19.92%454.8萬 | -19.92%454.8萬 | 7.15%1,571.6萬 | -41.21%567.9萬 | -41.21%567.9萬 | -22.59%1,466.7萬 | -15.74%965.9萬 | -15.74%965.9萬 | 108.89%1,894.6萬 |
| -其他應付款 | ---- | 371.82%311.4萬 | 371.82%311.4萬 | ---- | -63.07%66萬 | -63.07%66萬 | ---- | --178.7萬 | --178.7萬 | ---- |
| 現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | -31.43%9.6萬 | -57.34%9.3萬 | -57.34%9.3萬 | -33.65%14萬 |
| 流動負債合計 | 2.20%1,846.3萬 | 7.16%1,896.1萬 | 7.16%1,896.1萬 | 2.78%1,806.6萬 | -35.05%1,769.4萬 | -35.05%1,769.4萬 | -56.96%1,757.7萬 | 85.55%2,724.4萬 | 85.55%2,724.4萬 | 255.59%4,083.9萬 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | 32.11%3,201.3萬 | 10.87%3,487.9萬 | 10.87%3,487.9萬 | -16.33%2,423.2萬 | -7.77%3,146萬 | -7.77%3,146萬 | 56.26%2,896.1萬 | 12.34%3,410.9萬 | 12.34%3,410.9萬 | -16.75%1,853.4萬 |
| -其中：長期借款 | 141.85%1,364.5萬 | 30.60%1,614.4萬 | 30.60%1,614.4萬 | -57.12%564.2萬 | -33.99%1,236.1萬 | -33.99%1,236.1萬 | 378.78%1,315.7萬 | 107.05%1,872.6萬 | 107.05%1,872.6萬 | -78.59%274.8萬 |
| -其中：長期資本租賃負債 | -1.19%1,836.8萬 | -1.91%1,873.5萬 | -1.91%1,873.5萬 | 17.63%1,859萬 | 24.16%1,909.9萬 | 24.16%1,909.9萬 | 0.11%1,580.4萬 | -27.84%1,538.3萬 | -27.84%1,538.3萬 | 67.40%1,578.6萬 |
| 長期撥備 | ---- | ---- | ---- | ---- | -15.04%9.6萬 | -15.04%9.6萬 | -0.88%11.3萬 | -1.74%11.3萬 | -1.74%11.3萬 | 5.56%11.4萬 |
| 非流動負債合計 | 32.06%3,239.6萬 | 10.73%3,529.3萬 | 10.73%3,529.3萬 | -16.23%2,453.2萬 | -7.63%3,187.3萬 | -7.63%3,187.3萬 | 54.90%2,928.6萬 | 12.51%3,450.4萬 | 12.51%3,450.4萬 | -16.52%1,890.6萬 |
| 負債總額 | 19.39%5,085.9萬 | 9.46%5,425.4萬 | 9.46%5,425.4萬 | -9.10%4,259.8萬 | -19.73%4,956.7萬 | -19.73%4,956.7萬 | -21.56%4,686.3萬 | 36.16%6,174.8萬 | 36.16%6,174.8萬 | 75.04%5,974.5萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%5,083.6萬 | 0.00%5,083.6萬 | 0.00%5,083.6萬 | 0.00%5,083.6萬 | 2.54%5,083.6萬 | 2.54%5,083.6萬 | 3.92%5,083.6萬 | 1.35%4,957.9萬 | 1.35%4,957.9萬 | 0.00%4,891.9萬 |
| -普通股 | 0.00%5,083.6萬 | 0.00%5,083.6萬 | 0.00%5,083.6萬 | 0.00%5,083.6萬 | 2.54%5,083.6萬 | 2.54%5,083.6萬 | 3.92%5,083.6萬 | 1.35%4,957.9萬 | 1.35%4,957.9萬 | 0.00%4,891.9萬 |
| 股東權益 | -3.03%7,556萬 | 3.10%8,120.9萬 | 3.10%8,120.9萬 | 6.98%7,792.2萬 | 24.95%7,877萬 | 24.95%7,877萬 | 22.79%7,284萬 | 9.86%6,304.1萬 | 9.86%6,304.1萬 | 5.68%5,931.9萬 |
| 非控制性權益 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -15.25%-13.6萬 |
| 總權益 | -3.03%7,556萬 | 3.10%8,120.9萬 | 3.10%8,120.9萬 | 6.98%7,792.2萬 | 24.95%7,877萬 | 24.95%7,877萬 | 23.08%7,284萬 | 10.12%6,304.1萬 | 10.12%6,304.1萬 | 5.66%5,918.3萬 |
| 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 |
