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
新航工程 (S59)
- 3.140
- +0.030+0.96%
延時10分鐘行情休市中 04/30 17:04 (北京)
35.14億總市值22.92市盈率TTM
3.170最高價3.060最低價118.58萬股成交量3.170今開3.110昨收367.95萬成交額3.81052周最高0.49%換手率11.19億總股本2.16852周最低0.137每股收益TTM7.65億流通值3.810歷史最高25.32市盈率(靜)2.44億流通股0.308歷史最低0.124每股收益(静)3.54%振幅0.09股息TTM2.07市淨率100股每手2.87%股息率TTM
S59 新航工程
季報+年報
顯示同比
| (Q2)2025/09/30 | (Q1)2025/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 16.61%5.75億 | ---- | 2.70%6.63億 | 2.70%6.63億 | -16.92%4.93億 | 2.05%6.46億 | 2.05%6.46億 | -1.98%5.94億 | 1.20%6.33億 | 1.20%6.33億 |
| -現金及現金等價物 | 95.25%6,158.4萬 | ---- | 41.92%5,830.1萬 | 41.92%5,830.1萬 | -0.14%3,154.1萬 | 39.49%4,108.1萬 | 39.49%4,108.1萬 | -21.45%3,158.5萬 | -28.98%2,945萬 | -28.98%2,945萬 |
| -短期投資 | 11.24%5.14億 | ---- | 0.03%6.05億 | 0.03%6.05億 | -17.86%4.62億 | 0.22%6.05億 | 0.22%6.05億 | -0.59%5.62億 | 3.34%6.04億 | 3.34%6.04億 |
| -應收賬款淨額 | -19.80%4,493.9萬 | ---- | -14.00%6,095.4萬 | -14.00%6,095.4萬 | 30.36%5,603.2萬 | 107.55%7,087.9萬 | 107.55%7,087.9萬 | 44.33%4,298.1萬 | -3.39%3,415.1萬 | -3.39%3,415.1萬 |
| -其中：應收賬款 | ---- | ---- | -17.59%6,348.3萬 | -17.59%6,348.3萬 | ---- | 112.95%7,703.1萬 | 112.95%7,703.1萬 | ---- | -14.41%3,617.3萬 | -14.41%3,617.3萬 |
| -其中：壞賬準備 | ---- | ---- | 58.89%-252.9萬 | 58.89%-252.9萬 | ---- | -204.25%-615.2萬 | -204.25%-615.2萬 | ---- | 70.75%-202.2萬 | 70.75%-202.2萬 |
| -其他應收款 | -24.71%2.09億 | ---- | -18.06%1.77億 | -18.06%1.77億 | 12.47%2.77億 | -5.55%2.16億 | -5.55%2.16億 | -5.84%2.47億 | 9.55%2.29億 | 9.55%2.29億 |
| 存貨 | 4.62%6,622.5萬 | ---- | 3.33%6,375.7萬 | 3.33%6,375.7萬 | 15.31%6,329.9萬 | 42.30%6,170.2萬 | 42.30%6,170.2萬 | 53.75%5,489.4萬 | 31.41%4,335.9萬 | 31.41%4,335.9萬 |
| 預付費用 | ---- | ---- | -12.33%477萬 | -12.33%477萬 | ---- | -50.75%544.1萬 | -50.75%544.1萬 | ---- | 17.33%1,104.7萬 | 17.33%1,104.7萬 |
| 流動資產合計 | 0.59%8.95億 | ---- | -3.07%9.7億 | -3.07%9.7億 | -5.29%8.9億 | 5.11%10.01億 | 5.11%10.01億 | 0.67%9.4億 | 4.32%9.52億 | 4.32%9.52億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -1.13%2.87億 | ---- | -0.54%2.87億 | -0.54%2.87億 | 1.06%2.9億 | 0.37%2.89億 | 0.37%2.89億 | 25.59%2.87億 | 30.75%2.88億 | 30.75%2.88億 |
| -物業、廠房及設備 | -1.13%2.87億 | ---- | 1.64%9.82億 | 1.64%9.82億 | 1.06%2.9億 | 4.60%9.66億 | 4.60%9.66億 | 25.59%2.87億 | 11.23%9.23億 | 11.23%9.23億 |
| -累計折舊 | ---- | ---- | -2.57%-6.95億 | -2.57%-6.95億 | ---- | -6.51%-6.77億 | -6.51%-6.77億 | ---- | -4.19%-6.36億 | -4.19%-6.36億 |
| 投資總額 | 11.48%8.7億 | ---- | 11.15%8.33億 | 11.15%8.33億 | 6.34%7.8億 | 9.31%7.49億 | 9.31%7.49億 | 2.51%7.34億 | 5.23%6.85億 | 5.23%6.85億 |
| -長期股權投資 | 11.48%8.7億 | ---- | 11.15%8.33億 | 11.15%8.33億 | 6.34%7.8億 | 9.31%7.49億 | 9.31%7.49億 | 2.51%7.34億 | 5.23%6.85億 | 5.23%6.85億 |
| 商譽及其他無形資產 | 14.27%4,029.1萬 | ---- | 14.82%3,673.4萬 | 14.82%3,673.4萬 | -17.97%3,526萬 | -21.54%3,199.4萬 | -21.54%3,199.4萬 | 7.44%4,298.4萬 | 24.38%4,077.8萬 | 24.38%4,077.8萬 |
| -商譽 | ---- | ---- | 0.00%628.4萬 | 0.00%628.4萬 | ---- | 301.28%628.4萬 | 301.28%628.4萬 | ---- | --156.6萬 | --156.6萬 |
| -其他無形資產 | ---- | ---- | 18.44%3,045萬 | 18.44%3,045萬 | ---- | -34.43%2,571萬 | -34.43%2,571萬 | ---- | 19.60%3,921.2萬 | 19.60%3,921.2萬 |
| 非流動資產合計 | 7.45%12.08億 | ---- | 7.70%11.71億 | 7.70%11.71億 | 3.97%11.24億 | 5.46%10.87億 | 5.46%10.87億 | 7.82%10.81億 | 11.43%10.31億 | 11.43%10.31億 |
| 總資產 | 4.42%21.03億 | --21.48億 | 2.54%21.41億 | 2.54%21.41億 | -0.34%20.14億 | 5.29%20.88億 | 5.29%20.88億 | 4.37%20.21億 | 7.90%19.83億 | 7.90%19.83億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | -7.91%2,637.8萬 | ---- | -15.41%2,361.7萬 | -15.41%2,361.7萬 | 5.12%2,864.3萬 | 13.50%2,792.1萬 | 13.50%2,792.1萬 | 38.57%2,724.8萬 | -21.43%2,459.9萬 | -21.43%2,459.9萬 |
| -其中：短期借款 | -15.95%219.2萬 | ---- | -45.39%147.4萬 | -45.39%147.4萬 | -4.29%260.8萬 | 33.02%269.9萬 | 33.02%269.9萬 | --272.5萬 | -27.56%202.9萬 | -27.56%202.9萬 |
| -其中：資本租賃負債 | -7.10%2,418.6萬 | ---- | -12.21%2,214.3萬 | -12.21%2,214.3萬 | 6.17%2,603.5萬 | 11.75%2,522.2萬 | 11.75%2,522.2萬 | 24.72%2,452.3萬 | -20.83%2,257萬 | -20.83%2,257萬 |
| 應付款項 | 19.78%2.52億 | ---- | -36.55%5,622.8萬 | -36.55%5,622.8萬 | 9.48%2.11億 | 31.38%8,861.9萬 | 31.38%8,861.9萬 | 16.85%1.92億 | 181.78%6,745.3萬 | 181.78%6,745.3萬 |
| -應付帳款 | 20.85%2.44億 | ---- | -40.59%4,755.5萬 | -40.59%4,755.5萬 | 8.75%2.02億 | 35.40%8,004.4萬 | 35.40%8,004.4萬 | 15.70%1.86億 | 246.84%5,911.5萬 | 246.84%5,911.5萬 |
| -應交稅費 | 5.52%780.6萬 | ---- | 11.40%810.3萬 | 11.40%810.3萬 | 19.34%739.8萬 | 18.62%727.4萬 | 18.62%727.4萬 | 59.52%619.9萬 | 37.67%613.2萬 | 37.67%613.2萬 |
| -其他應付款 | -73.51%31.1萬 | ---- | -56.19%57萬 | -56.19%57萬 | 201.80%117.4萬 | -41.02%130.1萬 | -41.02%130.1萬 | 132.93%38.9萬 | -9.59%220.6萬 | -9.59%220.6萬 |
| 現行撥備 | ---- | ---- | 97.09%345.9萬 | 97.09%345.9萬 | ---- | -1.90%175.5萬 | -1.90%175.5萬 | ---- | -38.37%178.9萬 | -38.37%178.9萬 |
| 流動負債合計 | 15.48%3.23億 | ---- | 11.71%3.37億 | 11.71%3.37億 | 14.77%2.79億 | 40.08%3.02億 | 40.08%3.02億 | 17.87%2.44億 | 21.19%2.16億 | 21.19%2.16億 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | -9.28%6,334.8萬 | ---- | -25.37%6,158.2萬 | -25.37%6,158.2萬 | -19.98%6,983萬 | -8.92%8,251.6萬 | -8.92%8,251.6萬 | 139.89%8,726.7萬 | 135.78%9,059.6萬 | 135.78%9,059.6萬 |
| -其中：長期借款 | -8.94%270.8萬 | ---- | 31.90%321.7萬 | 31.90%321.7萬 | 48.77%297.4萬 | 427.92%243.9萬 | 427.92%243.9萬 | --199.9萬 | --46.2萬 | --46.2萬 |
| -其中：長期資本租賃負債 | -9.30%6,064萬 | ---- | -27.11%5,836.5萬 | -27.11%5,836.5萬 | -21.59%6,685.6萬 | -11.16%8,007.7萬 | -11.16%8,007.7萬 | 134.39%8,526.8萬 | 134.58%9,013.4萬 | 134.58%9,013.4萬 |
| 非流動負債合計 | -8.77%6,435.7萬 | ---- | -24.83%6,257萬 | -24.83%6,257萬 | -19.72%7,054.1萬 | -8.66%8,324萬 | -8.66%8,324萬 | 137.59%8,786.4萬 | 133.87%9,113.5萬 | 133.87%9,113.5萬 |
| 負債總額 | 10.60%3.87億 | --21.48億 | 3.81%4億 | 3.81%4億 | 5.63%3.5億 | 25.59%3.85億 | 25.59%3.85億 | 36.05%3.31億 | 41.45%3.07億 | 41.45%3.07億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%4.2億 | ---- | 0.00%4.2億 | 0.00%4.2億 | 0.00%4.2億 | 0.00%4.2億 | 0.00%4.2億 | 0.00%4.2億 | 0.00%4.2億 | 0.00%4.2億 |
| -普通股 | 0.00%4.2億 | ---- | 0.00%4.2億 | 0.00%4.2億 | 0.00%4.2億 | 0.00%4.2億 | 0.00%4.2億 | 0.00%4.2億 | 0.00%4.2億 | 0.00%4.2億 |
| 其他股本權益 | 3.30%425.9萬 | --17.26億 | -7.72%692.2萬 | -7.72%692.2萬 | 0.10%412.3萬 | 29.22%750.1萬 | 29.22%750.1萬 | 25.92%411.9萬 | 13.60%580.5萬 | 13.60%580.5萬 |
| 股東權益 | 2.86%16.95億 | --17.26億 | 1.98%17.2億 | 1.98%17.2億 | -1.90%16.48億 | 1.25%16.87億 | 1.25%16.87億 | -0.12%16.79億 | 3.44%16.66億 | 3.44%16.66億 |
| 非控制性權益 | 28.83%2,136.7萬 | ---- | 30.64%2,117.1萬 | 30.64%2,117.1萬 | 63.58%1,658.5萬 | 53.18%1,620.5萬 | 53.18%1,620.5萬 | -9.80%1,013.9萬 | -0.39%1,057.9萬 | -0.39%1,057.9萬 |
| 總權益 | 3.12%17.16億 | ---- | 2.25%17.42億 | 2.25%17.42億 | -1.51%16.64億 | 1.58%17.03億 | 1.58%17.03億 | -0.19%16.9億 | 3.41%16.77億 | 3.41%16.77億 |
| 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 |
