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
萊佛士教育 (NR7)
- 0.147
- +0.004+2.80%
延時10分鐘行情未開盤 05/06 17:15 (北京)
2.67億總市值73.50市盈率TTM
0.148最高價0.139最低價720.78萬股成交量0.144今開0.143昨收103.19萬成交額0.18152周最高0.85%換手率18.17億總股本0.03852周最低0.002每股收益TTM1.25億流通值2.938歷史最高24.50市盈率(靜)8.53億流通股0.001歷史最低0.006每股收益(静)6.29%振幅--股息TTM0.46市淨率100股每手--股息率TTM
NR7 萊佛士教育
季報+年報
顯示同比
| (Q2)2025/12/31 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q2)2024/12/31 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q2)2023/12/31 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q2)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 9.79%3,520.2萬 | -42.59%1,686.1萬 | -42.59%1,686.1萬 | -32.67%3,206.4萬 | 21.33%2,936.9萬 | 21.33%2,936.9萬 | -6.45%4,762.4萬 | -35.32%2,420.6萬 | -35.32%2,420.6萬 | -19.95%5,090.7萬 |
| -現金及現金等價物 | 9.79%3,520.2萬 | -42.59%1,686.1萬 | -42.59%1,686.1萬 | -32.67%3,206.4萬 | 21.33%2,936.9萬 | 21.33%2,936.9萬 | -6.45%4,762.4萬 | -35.32%2,420.6萬 | -35.32%2,420.6萬 | -19.95%5,090.7萬 |
| -應收賬款淨額 | 4.01%593.4萬 | 2.72%554.3萬 | 2.72%554.3萬 | 61.34%570.5萬 | 58.99%539.6萬 | 58.99%539.6萬 | -21.72%353.6萬 | -13.06%339.4萬 | -13.06%339.4萬 | -69.69%451.7萬 |
| -其中：應收賬款 | ---- | 12.64%636.2萬 | 12.64%636.2萬 | ---- | 60.50%564.8萬 | 60.50%564.8萬 | ---- | -11.56%351.9萬 | -11.56%351.9萬 | ---- |
| -其中：壞賬準備 | ---- | -225.00%-81.9萬 | -225.00%-81.9萬 | ---- | -101.60%-25.2萬 | -101.60%-25.2萬 | ---- | -66.67%-12.5萬 | -66.67%-12.5萬 | ---- |
| -其他應收款 | -28.97%1,856.6萬 | 5.97%2,101.2萬 | 5.97%2,101.2萬 | 34.71%2,614萬 | -1.39%1,982.9萬 | -1.39%1,982.9萬 | -15.89%1,940.5萬 | -48.95%2,010.9萬 | -48.95%2,010.9萬 | -59.54%2,307.2萬 |
| 存貨 | 6.45%6.6萬 | 5.26%6萬 | 5.26%6萬 | 5.08%6.2萬 | -6.56%5.7萬 | -6.56%5.7萬 | -11.94%5.9萬 | -3.17%6.1萬 | -3.17%6.1萬 | -11.84%6.7萬 |
| 預付費用 | 0.82%876.2萬 | -16.72%710.6萬 | -16.72%710.6萬 | -11.86%869.1萬 | -13.89%853.3萬 | -13.89%853.3萬 | -24.30%986萬 | 7.25%990.9萬 | 7.25%990.9萬 | -26.15%1,302.5萬 |
| 受限制現金 | ---- | --0 | --0 | ---- | -99.01%31.7萬 | -99.01%31.7萬 | ---- | 20.40%3,210.5萬 | 20.40%3,210.5萬 | ---- |
| 流動資產合計 | -5.00%1.39億 | -18.68%1.24億 | -18.68%1.24億 | -1.94%1.46億 | -3.50%1.53億 | -3.50%1.53億 | 62.49%1.49億 | 35.53%1.58億 | 35.53%1.58億 | -40.22%9,163.5萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 1.58%4.86億 | -1.34%4.74億 | -1.34%4.74億 | -0.67%4.79億 | -1.51%4.81億 | -1.51%4.81億 | -17.17%4.82億 | -19.37%4.88億 | -19.37%4.88億 | -6.37%5.82億 |
| -物業、廠房及設備 | 1.58%4.86億 | 0.94%6億 | 0.94%6億 | -0.67%4.79億 | 1.79%5.94億 | 1.79%5.94億 | -17.17%4.82億 | -18.19%5.84億 | -18.19%5.84億 | -6.37%5.82億 |
| -累計折舊 | ---- | -10.55%-1.26億 | -10.55%-1.26億 | ---- | -18.59%-1.14億 | -18.59%-1.14億 | ---- | 11.65%-9,596.1萬 | 11.65%-9,596.1萬 | ---- |
| 長期預付費用 | ---- | 9.05%186.8萬 | 9.05%186.8萬 | ---- | -79.83%171.3萬 | -79.83%171.3萬 | ---- | --849.4萬 | --849.4萬 | ---- |
| 投資總額 | -24.49%219.8萬 | -28.77%178萬 | -28.77%178萬 | -9.90%291.1萬 | -27.25%249.9萬 | -27.25%249.9萬 | -0.55%323.1萬 | -12.55%343.5萬 | -12.55%343.5萬 | -57.41%324.9萬 |
| -長期股權投資 | -38.30%179.6萬 | -28.77%178萬 | -28.77%178萬 | -9.90%291.1萬 | -27.25%249.9萬 | -27.25%249.9萬 | -0.55%323.1萬 | -12.55%343.5萬 | -12.55%343.5萬 | -57.41%324.9萬 |
| -其中：可供出售證券 | --40.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 商譽及其他無形資產 | -2.39%9,889.4萬 | -5.75%9,621.6萬 | -5.75%9,621.6萬 | 0.66%1.01億 | 0.96%1.02億 | 0.96%1.02億 | -3.94%1.01億 | -9.88%1.01億 | -9.88%1.01億 | -8.15%1.05億 |
| -商譽 | -2.25%9,747.8萬 | -5.67%9,475.3萬 | -5.67%9,475.3萬 | 0.85%9,972.1萬 | 1.17%1億 | 1.17%1億 | -3.83%9,888.5萬 | -9.81%9,928.6萬 | -9.81%9,928.6萬 | -9.44%1.03億 |
| -其他無形資產 | -11.39%141.6萬 | -10.57%146.3萬 | -10.57%146.3萬 | -9.56%159.8萬 | -10.75%163.6萬 | -10.75%163.6萬 | -10.08%176.7萬 | -13.54%183.3萬 | -13.54%183.3萬 | 259.89%196.5萬 |
| 非流動資產合計 | -1.77%9.19億 | -5.57%8.95億 | -5.57%8.95億 | -4.44%9.36億 | -4.48%9.47億 | -4.48%9.47億 | -11.92%9.79億 | -14.80%9.92億 | -14.80%9.92億 | -6.99%11.12億 |
| 總資產 | -2.20%10.58億 | -7.39%10.19億 | -7.39%10.19億 | -4.11%10.82億 | -4.34%11億 | -4.34%11億 | -6.25%11.28億 | -10.21%11.5億 | -10.21%11.5億 | -10.77%12.03億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | 118.74%1.07億 | 102.20%1.17億 | 102.20%1.17億 | -69.67%4,878.4萬 | -67.69%5,777.1萬 | -67.69%5,777.1萬 | 5.85%1.61億 | 6.91%1.79億 | 6.91%1.79億 | -29.02%1.52億 |
| -其中：短期借款 | 123.41%1.04億 | 108.34%1.13億 | 108.34%1.13億 | -70.66%4,669萬 | -69.07%5,443.2萬 | -69.07%5,443.2萬 | 7.44%1.59億 | 5.79%1.76億 | 5.79%1.76億 | -30.13%1.48億 |
| -其中：資本租賃負債 | 14.47%239.7萬 | 2.04%340.7萬 | 2.04%340.7萬 | 21.18%209.4萬 | 19.55%333.9萬 | 19.55%333.9萬 | -55.13%172.8萬 | 224.39%279.3萬 | 224.39%279.3萬 | 81.99%385.1萬 |
| 應付款項 | -10.58%4,499.8萬 | -31.11%5,041.7萬 | -31.11%5,041.7萬 | 3.80%5,032萬 | 34.79%7,318萬 | 34.79%7,318萬 | -10.54%4,848萬 | -4.67%5,429.3萬 | -4.67%5,429.3萬 | 0.29%5,419萬 |
| -應付帳款 | 11.35%307.1萬 | -12.84%221.9萬 | -12.84%221.9萬 | -3.70%275.8萬 | 11.13%254.6萬 | 11.13%254.6萬 | -10.42%286.4萬 | -47.22%229.1萬 | -47.22%229.1萬 | 9.11%319.7萬 |
| -應交稅費 | -3.23%2,171.3萬 | 6.02%2,376.5萬 | 6.02%2,376.5萬 | 0.18%2,243.8萬 | -10.03%2,241.5萬 | -10.03%2,241.5萬 | -23.99%2,239.7萬 | -13.60%2,491.4萬 | -13.60%2,491.4萬 | 56.02%2,946.4萬 |
| -其他應付款 | -19.54%2,021.4萬 | -49.33%2,443.3萬 | -49.33%2,443.3萬 | 8.20%2,512.4萬 | 78.01%4,821.9萬 | 78.01%4,821.9萬 | 7.85%2,321.9萬 | 13.94%2,708.8萬 | 13.94%2,708.8萬 | -33.18%2,152.9萬 |
| 流動負債合計 | 32.93%2.11億 | 23.90%2.1億 | 23.90%2.1億 | -39.49%1.59億 | -37.19%1.69億 | -37.19%1.69億 | 0.04%2.63億 | -2.01%2.7億 | -2.01%2.7億 | -21.76%2.62億 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | -37.72%1.09億 | -43.36%1.02億 | -43.36%1.02億 | 72.23%1.75億 | 64.00%1.8億 | 64.00%1.8億 | -26.24%1.01億 | -19.38%1.1億 | -19.38%1.1億 | 41.84%1.38億 |
| -其中：長期借款 | -38.33%1.02億 | -44.20%9,533.6萬 | -44.20%9,533.6萬 | 81.40%1.65億 | 71.67%1.71億 | 71.67%1.71億 | -28.52%9,119.7萬 | -26.19%9,951.6萬 | -26.19%9,951.6萬 | 34.21%1.28億 |
| -其中：長期資本租賃負債 | -26.76%676.7萬 | -28.17%673.9萬 | -28.17%673.9萬 | -9.60%924萬 | -9.59%938.2萬 | -9.59%938.2萬 | 3.04%1,022.1萬 | 603.05%1,037.7萬 | 603.05%1,037.7萬 | 428.73%991.9萬 |
| 長期應付帳款及其他應付款 | -2.38%520.3萬 | -2.01%492.9萬 | -2.01%492.9萬 | -13.28%533萬 | -47.56%503萬 | -47.56%503萬 | 269.57%614.6萬 | -28.60%959.2萬 | -28.60%959.2萬 | -85.16%166.3萬 |
| 非流動負債合計 | -26.63%1.77億 | -32.37%1.68億 | -32.37%1.68億 | 40.74%2.41億 | 34.89%2.49億 | 34.89%2.49億 | -16.53%1.71億 | -16.29%1.84億 | -16.29%1.84億 | 4.44%2.05億 |
| 負債總額 | -2.98%3.88億 | -9.57%3.78億 | -9.57%3.78億 | -7.81%4億 | -7.92%4.18億 | -7.92%4.18億 | -7.23%4.34億 | -8.36%4.54億 | -8.36%4.54億 | -12.08%4.68億 |
| 所有者權益 | ||||||||||
| 股本 | 0.74%5.59億 | 0.00%5.55億 | 0.00%5.55億 | 0.00%5.55億 | 0.05%5.55億 | 0.05%5.55億 | 0.05%5.55億 | 0.00%5.54億 | 0.00%5.54億 | 0.00%5.54億 |
| -普通股 | 0.74%5.59億 | 0.00%5.55億 | 0.00%5.55億 | 0.00%5.55億 | 0.05%5.55億 | 0.05%5.55億 | 0.05%5.55億 | 0.00%5.54億 | 0.00%5.54億 | 0.00%5.54億 |
| 留存收益 | 76.08%1.28億 | 6.60%1.24億 | 6.60%1.24億 | -12.04%7,246萬 | -14.44%1.17億 | -14.44%1.17億 | -30.70%8,237.7萬 | -15.13%1.36億 | -15.13%1.36億 | -36.66%1.19億 |
| 其他股本權益 | --747.4萬 | 0.00%779.2萬 | 0.00%779.2萬 | ---- | 0.00%779.2萬 | 0.00%779.2萬 | ---- | --779.2萬 | --779.2萬 | ---- |
| 股東權益 | -1.35%5.83億 | -5.79%5.56億 | -5.79%5.56億 | -1.42%5.91億 | -1.66%5.9億 | -1.66%5.9億 | -5.42%5.99億 | -11.14%6億 | -11.14%6億 | -9.80%6.34億 |
| 非控制性權益 | -4.36%8,694.3萬 | -7.77%8,473.5萬 | -7.77%8,473.5萬 | -4.22%9,090.5萬 | -4.16%9,187.7萬 | -4.16%9,187.7萬 | -6.95%9,490.8萬 | -12.90%9,586.2萬 | -12.90%9,586.2萬 | -10.66%1.02億 |
| 總權益 | -1.75%6.7億 | -6.06%6.41億 | -6.06%6.41億 | -1.80%6.82億 | -2.01%6.82億 | -2.01%6.82億 | -5.63%6.94億 | -11.39%6.96億 | -11.39%6.96億 | -9.92%7.36億 |
| 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 |
