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
利百 (N32)
- 0.042
- +0.002+5.00%
延時10分鐘行情休市中 04/30 16:35 (北京)
1475.87萬總市值14.00市盈率TTM
0.043最高價0.041最低價2.10萬股成交量0.041今開0.040昨收862.00成交額0.05152周最高0.02%換手率3.51億總股本0.03552周最低0.003每股收益TTM470.76萬流通值0.178歷史最高14.00市盈率(靜)1.12億流通股0.005歷史最低0.003每股收益(静)5.00%振幅--股息TTM0.35市淨率100股每手--股息率TTM
N32 利百
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 | 8.12%1,905.8萬 | 8.12%1,905.8萬 | -12.23%1,712.4萬 | -8.80%1,762.6萬 | -8.80%1,762.6萬 | 1.07%1,951.1萬 | 14.06%1,932.6萬 | --1,932.6萬 | 0.35%1,930.4萬 | -26.20%1,694.3萬 |
| -現金及現金等價物 | 8.12%1,905.8萬 | 8.12%1,905.8萬 | -12.23%1,712.4萬 | -8.80%1,762.6萬 | -8.80%1,762.6萬 | 1.07%1,951.1萬 | 14.06%1,932.6萬 | --1,932.6萬 | 0.35%1,930.4萬 | -26.20%1,694.3萬 |
| -應收賬款淨額 | -3.18%2,848.7萬 | -3.18%2,848.7萬 | -1.27%2,626.3萬 | 4.54%2,942.3萬 | 4.54%2,942.3萬 | 23.45%2,660.2萬 | -25.18%2,814.5萬 | --2,814.5萬 | -7.27%2,154.9萬 | 13.11%3,761.8萬 |
| -其中：應收賬款 | -3.05%2,854.2萬 | -3.05%2,854.2萬 | ---- | 4.56%2,944萬 | 4.56%2,944萬 | ---- | -25.17%2,815.5萬 | --2,815.5萬 | ---- | 13.10%3,762.6萬 |
| -其中：壞賬準備 | -223.53%-5.5萬 | -223.53%-5.5萬 | ---- | -70.00%-1.7萬 | -70.00%-1.7萬 | ---- | -25.00%-1萬 | ---1萬 | ---- | 11.11%-8,000 |
| -其他應收款 | -61.72%4.9萬 | -61.72%4.9萬 | ---- | -45.53%12.8萬 | -45.53%12.8萬 | ---- | 34.29%23.5萬 | --23.5萬 | ---- | 78.57%17.5萬 |
| 存貨 | -6.75%290.3萬 | -6.75%290.3萬 | -4.70%456.6萬 | 7.57%311.3萬 | 7.57%311.3萬 | -24.26%479.1萬 | 22.68%289.4萬 | --289.4萬 | 12.20%632.6萬 | 5.22%235.9萬 |
| 預付費用 | -29.77%241.1萬 | -29.77%241.1萬 | 13.19%32.6萬 | 42.15%343.3萬 | 42.15%343.3萬 | -30.60%28.8萬 | -4.24%241.5萬 | --241.5萬 | 19.94%41.5萬 | 626.80%252.2萬 |
| 流動資產合計 | -1.52%5,290.8萬 | -1.52%5,290.8萬 | -5.69%4,827.9萬 | 1.34%5,372.3萬 | 1.34%5,372.3萬 | 7.56%5,119.2萬 | -12.56%5,301.5萬 | --5,301.5萬 | -3.80%4,759.4萬 | 1.19%6,063.3萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -0.79%301.5萬 | -0.79%301.5萬 | -1.54%313.9萬 | -10.22%303.9萬 | -10.22%303.9萬 | -4.92%318.8萬 | 5.85%338.5萬 | --338.5萬 | 4.07%335.3萬 | -8.05%319.8萬 |
| -物業、廠房及設備 | -2.83%719.8萬 | -2.83%719.8萬 | ---- | 3.71%740.8萬 | 3.71%740.8萬 | ---- | -7.31%714.3萬 | --714.3萬 | ---- | -25.12%770.6萬 |
| -累計折舊 | 4.26%-418.3萬 | 4.26%-418.3萬 | ---- | -16.26%-436.9萬 | -16.26%-436.9萬 | ---- | 16.64%-375.8萬 | ---375.8萬 | ---- | 33.83%-450.8萬 |
| 投資總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -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 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 非流動資產合計 | -0.59%304.2萬 | -0.59%304.2萬 | -1.50%316.1萬 | -10.16%306萬 | -10.16%306萬 | -4.78%320.9萬 | 6.01%340.6萬 | --340.6萬 | 4.59%337萬 | -7.62%321.3萬 |
| 總資產 | -1.47%5,595萬 | -1.47%5,595萬 | -5.44%5,144萬 | 0.64%5,678.3萬 | 0.64%5,678.3萬 | 6.74%5,440.1萬 | -11.63%5,642.1萬 | --5,642.1萬 | -3.29%5,096.4萬 | 0.71%6,384.6萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | -51.80%21.4萬 | -51.80%21.4萬 | -19.75%38.2萬 | -7.31%44.4萬 | -7.31%44.4萬 | 24.61%47.6萬 | 93.15%47.9萬 | --47.9萬 | 32.64%38.2萬 | -26.63%24.8萬 |
| -其中：資本租賃負債 | -51.80%21.4萬 | -51.80%21.4萬 | -19.75%38.2萬 | -7.31%44.4萬 | -7.31%44.4萬 | 24.61%47.6萬 | 93.15%47.9萬 | --47.9萬 | 32.64%38.2萬 | -26.63%24.8萬 |
| 應付款項 | -12.71%1,806.4萬 | -12.71%1,806.4萬 | -19.26%1,830.3萬 | 1.82%2,069.4萬 | 1.82%2,069.4萬 | 19.64%2,267萬 | -30.73%2,032.4萬 | --2,032.4萬 | -13.12%1,894.8萬 | 7.06%2,934.1萬 |
| -應付帳款 | -12.59%1,766.3萬 | -12.59%1,766.3萬 | -19.19%1,830.3萬 | 0.92%2,020.8萬 | 0.92%2,020.8萬 | 19.54%2,265萬 | -30.95%2,002.4萬 | --2,002.4萬 | -12.99%1,894.8萬 | 6.94%2,900萬 |
| -應交稅費 | 966.67%3.2萬 | 966.67%3.2萬 | --0 | -90.32%3,000 | -90.32%3,000 | --2萬 | --3.1萬 | --3.1萬 | ---- | --0 |
| -其他應付款 | -23.60%36.9萬 | -23.60%36.9萬 | ---- | 79.55%48.3萬 | 79.55%48.3萬 | ---- | -21.11%26.9萬 | --26.9萬 | ---- | 17.59%34.1萬 |
| 流動負債合計 | -10.56%2,131萬 | -10.56%2,131萬 | -19.27%1,868.5萬 | 2.54%2,382.7萬 | 2.54%2,382.7萬 | 19.74%2,314.6萬 | -28.13%2,323.6萬 | --2,323.6萬 | -12.53%1,933萬 | 4.60%3,233.1萬 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | 47.17%122.3萬 | 47.17%122.3萬 | 4.39%109.3萬 | -32.11%83.1萬 | -32.11%83.1萬 | -13.69%104.7萬 | -9.67%122.4萬 | --122.4萬 | -7.19%121.3萬 | -8.32%135.5萬 |
| -其中：長期資本租賃負債 | 47.17%122.3萬 | 47.17%122.3萬 | 4.39%109.3萬 | -32.11%83.1萬 | -32.11%83.1萬 | -13.69%104.7萬 | -9.67%122.4萬 | --122.4萬 | -7.19%121.3萬 | -8.32%135.5萬 |
| 非流動負債合計 | 46.48%122.9萬 | 46.48%122.9萬 | 4.84%110.4萬 | -31.95%83.9萬 | -31.95%83.9萬 | -13.76%105.3萬 | -10.13%123.3萬 | --123.3萬 | -6.58%122.1萬 | -7.17%137.2萬 |
| 負債總額 | -8.62%2,253.9萬 | -8.62%2,253.9萬 | -18.22%1,978.9萬 | 0.81%2,466.6萬 | 0.81%2,466.6萬 | 17.75%2,419.9萬 | -27.40%2,446.9萬 | --2,446.9萬 | -12.19%2,055.1萬 | 4.06%3,370.3萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3,681.7萬 | 0.00%3,681.7萬 | 0.00%3,681.7萬 | 0.00%3,681.7萬 | 0.00%3,681.7萬 | 0.00%3,681.7萬 | 0.00%3,681.7萬 | --3,681.7萬 | 0.00%3,681.7萬 | 0.00%3,681.7萬 |
| -普通股 | 0.00%3,681.7萬 | 0.00%3,681.7萬 | 0.00%3,681.7萬 | 0.00%3,681.7萬 | 0.00%3,681.7萬 | 0.00%3,681.7萬 | 0.00%3,681.7萬 | --3,681.7萬 | 0.00%3,681.7萬 | 0.00%3,681.7萬 |
| 留存收益 | 15.18%-437.9萬 | 15.18%-437.9萬 | 12.98%-631萬 | 8.59%-516.3萬 | 8.59%-516.3萬 | -2.82%-725.1萬 | 22.03%-564.8萬 | ---564.8萬 | 14.58%-705.2萬 | 0.06%-724.4萬 |
| 股東權益 | 4.03%3,341.1萬 | 4.03%3,341.1萬 | 4.80%3,165.1萬 | 0.52%3,211.7萬 | 0.52%3,211.7萬 | -0.69%3,020.2萬 | 6.00%3,195.2萬 | --3,195.2萬 | 3.83%3,041.3萬 | -2.80%3,014.3萬 |
| 總權益 | 4.03%3,341.1萬 | 4.03%3,341.1萬 | 4.80%3,165.1萬 | 0.52%3,211.7萬 | 0.52%3,211.7萬 | -0.69%3,020.2萬 | 6.00%3,195.2萬 | --3,195.2萬 | 3.83%3,041.3萬 | -2.80%3,014.3萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
