Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
上海石油化工股份
00338
新加坡市場個股詳情
CIVMEC公司 (P9D)
- 1.420
- +0.060+4.41%
延時10分鐘行情交易中 04/29 10:51 (北京)
7.24億總市值22.54市盈率TTM
1.420最高價1.380最低價13.17萬股成交量1.380今開1.360昨收18.43萬成交額1.52552周最高0.06%換手率5.10億總股本0.70052周最低0.063每股收益TTM3.27億流通值1.525歷史最高20.58市盈率(靜)2.30億流通股0.134歷史最低0.069每股收益(静)2.94%振幅0.05股息TTM1.48市淨率100股每手3.66%股息率TTM
P9D CIVMEC公司
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 | 136.66%8,757.9萬 | 16.37%1.03億 | 16.37%1.03億 | -74.15%3,700.6萬 | 25.68%8,845.7萬 | 25.68%8,845.7萬 | 127.89%1.43億 | 72.33%7,038.1萬 | 72.33%7,038.1萬 | 60.49%6,280.6萬 |
| -現金及現金等價物 | 136.66%8,757.9萬 | 16.37%1.03億 | 16.37%1.03億 | -74.15%3,700.6萬 | 25.68%8,845.7萬 | 25.68%8,845.7萬 | 127.89%1.43億 | 72.33%7,038.1萬 | 72.33%7,038.1萬 | 60.49%6,280.6萬 |
| -應收賬款淨額 | 109.90%2.03億 | -45.14%5,162.1萬 | -45.14%5,162.1萬 | 193.15%9,649.8萬 | -12.61%9,408.8萬 | -12.61%9,408.8萬 | -45.19%3,291.8萬 | 14.02%1.08億 | 14.02%1.08億 | -29.26%6,006.1萬 |
| -其中：應收賬款 | ---- | -45.14%5,162.1萬 | -45.14%5,162.1萬 | ---- | -12.61%9,408.8萬 | -12.61%9,408.8萬 | ---- | 14.00%1.08億 | 14.00%1.08億 | -29.25%6,007.2萬 |
| -其中：壞賬準備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-1.1萬 |
| -其他應收款 | -10.30%1.79億 | -10.58%1.56億 | -10.58%1.56億 | 53.23%1.99億 | 72.94%1.74億 | 72.94%1.74億 | 26.91%1.3億 | -17.65%1.01億 | -17.65%1.01億 | -1.71%1.03億 |
| 存貨 | ---- | -6.13%65.8萬 | -6.13%65.8萬 | ---- | 3.55%70.1萬 | 3.55%70.1萬 | ---- | 27.26%67.7萬 | 27.26%67.7萬 | ---- |
| 預付費用 | ---- | 383.09%334.3萬 | 383.09%334.3萬 | ---- | -56.67%69.2萬 | -56.67%69.2萬 | ---- | 23.13%159.7萬 | 23.13%159.7萬 | ---- |
| 其他流動資產 | 209.50%844萬 | ---- | ---- | 42.03%272.7萬 | ---- | ---- | -32.87%192萬 | ---- | ---- | -58.96%286萬 |
| 流動資產合計 | 42.12%4.77億 | -9.80%3.23億 | -9.80%3.23億 | 9.04%3.36億 | 27.42%3.58億 | 27.42%3.58億 | 33.76%3.08億 | 8.34%2.81億 | 8.34%2.81億 | -2.12%2.3億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 6.74%5.67億 | 6.63%5.68億 | 6.63%5.68億 | 10.29%5.32億 | 11.87%5.33億 | 11.87%5.33億 | 6.63%4.82億 | 6.30%4.76億 | 6.30%4.76億 | 9.93%4.52億 |
| -物業、廠房及設備 | ---- | 7.36%6.62億 | 7.36%6.62億 | 10.61%6.24億 | 12.15%6.16億 | 12.15%6.16億 | 7.65%5.64億 | 7.43%5.5億 | 7.43%5.5億 | 9.08%5.24億 |
| -累計折舊 | ---- | -12.05%-9,345.8萬 | -12.05%-9,345.8萬 | -12.48%-9,284萬 | -13.94%-8,340.6萬 | -13.94%-8,340.6萬 | -14.05%-8,253.9萬 | -15.46%-7,320萬 | -15.46%-7,320萬 | -4.05%-7,237.1萬 |
| 投資總額 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| -長期股權投資 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| 商譽及其他無形資產 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 |
| -商譽 | ---- | 0.00%1萬 | 0.00%1萬 | ---- | 0.00%1萬 | 0.00%1萬 | ---- | 0.00%1萬 | 0.00%1萬 | ---- |
| 非流動資產合計 | 7.05%5.9億 | 6.64%5.89億 | 6.64%5.89億 | 10.25%5.52億 | 11.90%5.52億 | 11.90%5.52億 | 6.53%5億 | 5.84%4.94億 | 5.84%4.94億 | 12.89%4.7億 |
| 總資產 | 20.32%10.68億 | 0.17%9.12億 | 0.17%9.12億 | 9.79%8.87億 | 17.53%9.1億 | 17.53%9.1億 | 15.49%8.08億 | 6.73%7.75億 | 6.73%7.75億 | 7.47%7億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | 20.78%695.1萬 | -60.97%544.2萬 | -60.97%544.2萬 | -9.10%575.5萬 | -5.89%1,394.4萬 | -5.89%1,394.4萬 | -89.57%633.1萬 | -61.58%1,481.6萬 | -61.58%1,481.6萬 | 32.60%6,069.1萬 |
| -其中：短期借款 | ---- | --0 | --0 | --0 | 0.00%800萬 | 0.00%800萬 | --0 | -71.43%800萬 | -71.43%800萬 | 47.02%5,000萬 |
| -其中：資本租賃負債 | 20.78%695.1萬 | -8.45%544.2萬 | -8.45%544.2萬 | -9.10%575.5萬 | -12.79%594.4萬 | -12.79%594.4萬 | -40.78%633.1萬 | -35.48%681.6萬 | -35.48%681.6萬 | -9.11%1,069.1萬 |
| 應付款項 | 71.26%2.18億 | -45.93%8,683.5萬 | -45.93%8,683.5萬 | 5.34%1.27億 | 35.72%1.61億 | 35.72%1.61億 | 24.45%1.21億 | 2.51%1.18億 | 2.51%1.18億 | -12.65%9,718.1萬 |
| -應付帳款 | 319.81%2.17億 | -39.30%3,522.8萬 | -39.30%3,522.8萬 | 58.87%5,173.9萬 | 26.25%5,804萬 | 26.25%5,804萬 | -17.07%3,256.6萬 | -19.77%4,597.2萬 | -19.77%4,597.2萬 | -15.53%3,926.9萬 |
| -應交稅費 | -91.53%99.4萬 | -70.82%536.3萬 | -70.82%536.3萬 | -19.93%1,173.1萬 | 32.55%1,838.2萬 | 32.55%1,838.2萬 | 53.14%1,465.1萬 | 2.45%1,386.8萬 | 2.45%1,386.8萬 | -31.64%956.7萬 |
| -其他應付款 | ---- | -45.07%4,624.4萬 | -45.07%4,624.4萬 | -13.28%6,393.8萬 | 43.90%8,418.9萬 | 43.90%8,418.9萬 | 52.50%7,372.8萬 | 31.16%5,850.4萬 | 31.16%5,850.4萬 | -4.78%4,834.5萬 |
| 現行撥備 | --1,625.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債合計 | 59.60%3.26億 | -26.79%1.77億 | -26.79%1.77億 | 3.50%2.04億 | 23.80%2.42億 | 23.80%2.42億 | -4.62%1.97億 | -6.21%1.96億 | -6.21%1.96億 | -1.93%2.07億 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | 2.36%1.18億 | 7.19%1.15億 | 7.19%1.15億 | 2.30%1.15億 | 8.42%1.07億 | 8.42%1.07億 | 137.11%1.12億 | 8.39%9,901.9萬 | 8.39%9,901.9萬 | -48.95%4,734.8萬 |
| -其中：長期借款 | 0.00%6,000萬 | 7.14%6,000萬 | 7.14%6,000萬 | 0.00%6,000萬 | 15.46%5,600萬 | 15.46%5,600萬 | --6,000萬 | 5.43%4,850萬 | 5.43%4,850萬 | --0 |
| -其中：長期資本租賃負債 | 4.95%5,756.9萬 | 7.24%5,506.9萬 | 7.24%5,506.9萬 | 4.95%5,485.4萬 | 1.65%5,135.3萬 | 1.65%5,135.3萬 | 10.39%5,226.8萬 | 11.38%5,051.9萬 | 11.38%5,051.9萬 | 10.75%4,734.8萬 |
| 非流動負債合計 | 11.51%2.07億 | 13.46%2.04億 | 13.46%2.04億 | 7.21%1.86億 | 13.64%1.8億 | 13.64%1.8億 | 66.93%1.73億 | 8.46%1.58億 | 8.46%1.58億 | -20.22%1.04億 |
| 負債總額 | 36.68%5.33億 | -9.65%3.81億 | -9.65%3.81億 | 5.23%3.9億 | 19.26%4.22億 | 19.26%4.22億 | 19.31%3.71億 | -0.18%3.54億 | -0.18%3.54億 | -8.91%3.11億 |
| 所有者權益 | ||||||||||
| 股本 | 11.68%3,340.2萬 | 1.40%3,281.2萬 | 1.40%3,281.2萬 | -0.03%2,990.8萬 | 8.56%3,235.8萬 | 8.56%3,235.8萬 | 0.37%2,991.8萬 | 0.00%2,980.7萬 | 0.00%2,980.7萬 | 0.00%2,980.7萬 |
| -普通股 | 11.68%3,340.2萬 | 1.40%3,281.2萬 | 1.40%3,281.2萬 | -0.03%2,990.8萬 | 8.56%3,235.8萬 | 8.56%3,235.8萬 | 0.37%2,991.8萬 | 0.00%2,980.7萬 | 0.00%2,980.7萬 | 0.00%2,980.7萬 |
| 留存收益 | 2.43%3.02億 | 4.28%2.99億 | 4.28%2.99億 | 10.70%2.95億 | 14.60%2.86億 | 14.60%2.86億 | 15.59%2.67億 | 17.62%2.5億 | 17.62%2.5億 | 21.80%2.31億 |
| 股東權益 | 7.49%5.35億 | 8.66%5.31億 | 8.66%5.31億 | 13.64%4.98億 | 16.06%4.88億 | 16.06%4.88億 | 12.43%4.38億 | 13.32%4.21億 | 13.32%4.21億 | 25.46%3.89億 |
| 非控制性權益 | 0.00%-26.1萬 | 0.00%-26.1萬 | 0.00%-26.1萬 | 0.38%-26.1萬 | 0.00%-26.1萬 | 0.00%-26.1萬 | -0.38%-26.2萬 | 6.45%-26.1萬 | 6.45%-26.1萬 | -1.16%-26.1萬 |
| 總權益 | 7.49%5.35億 | 8.66%5.31億 | 8.66%5.31億 | 13.65%4.97億 | 16.07%4.88億 | 16.07%4.88億 | 12.44%4.38億 | 13.34%4.21億 | 13.34%4.21億 | 25.48%3.89億 |
| 貨幣單位 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 |
