Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
新加坡市場個股詳情
亞洲付費電視信託 (S7OU)
- 0.086
- 0.0000.00%
延時10分鐘行情已收盤 05/19 15:22 (北京)
1.55億總市值9.56市盈率TTM
0.086最高價0.085最低價27.72萬股成交量0.085今開0.086昨收2.38萬成交額0.10452周最高0.02%換手率18.06億總股本0.07252周最低0.009每股收益TTM1.09億流通值0.280歷史最高9.56市盈率(靜)12.71億流通股0.058歷史最低0.009每股收益(静)1.16%振幅0.01股息TTM0.22市淨率100股每手12.79%股息率TTM
S7OU 亞洲付費電視信託
季報+年報
顯示同比
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -45.46%4,659.2萬 | -45.46%4,659.2萬 | -45.27%3,604.8萬 | -42.70%4,726萬 | -9.19%6,479.8萬 | -7.09%8,542.1萬 | -7.09%8,542.1萬 | -30.01%6,586.5萬 | -2.62%8,248萬 | -33.00%7,135.4萬 |
| -現金及現金等價物 | -45.46%4,659.2萬 | -45.46%4,659.2萬 | -45.27%3,604.8萬 | -42.70%4,726萬 | -9.19%6,479.8萬 | -7.09%8,542.1萬 | -7.09%8,542.1萬 | -30.01%6,586.5萬 | -2.62%8,248萬 | -33.00%7,135.4萬 |
| -應收賬款淨額 | -23.01%1,517.7萬 | -23.01%1,517.7萬 | -17.19%1,368.8萬 | 34.59%2,002.7萬 | 77.53%1,948.4萬 | 73.62%1,971.4萬 | 73.62%1,971.4萬 | 37.20%1,652.9萬 | 36.35%1,488萬 | 0.47%1,097.5萬 |
| -其中：應收賬款 | -23.01%1,517.7萬 | -23.01%1,517.7萬 | ---- | --2,002.7萬 | ---- | --1,971.4萬 | --1,971.4萬 | ---- | ---- | ---- |
| -其中：壞賬準備 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 預付費用 | 104.54%270.2萬 | 104.54%270.2萬 | ---- | 36.34%281萬 | ---- | -17.33%132.1萬 | -17.33%132.1萬 | ---- | -1.72%206.1萬 | ---- |
| 遞延資產 | -92.31%1.2萬 | -92.31%1.2萬 | -88.48%2.8萬 | -84.57%5.6萬 | -80.84%9.1萬 | -72.73%15.6萬 | -72.73%15.6萬 | -63.01%24.3萬 | -52.17%36.3萬 | -43.18%47.5萬 |
| 其他流動資產 | 4,338.24%150.9萬 | 4,338.24%150.9萬 | 141.76%419.7萬 | 2,558.33%159.5萬 | 6.06%367.3萬 | -39.29%3.4萬 | -39.29%3.4萬 | -29.83%173.6萬 | -96.74%6萬 | -24.14%346.3萬 |
| 流動資產合計 | -39.74%6,762.4萬 | -39.74%6,762.4萬 | -41.18%5,440.3萬 | -34.72%7,196.8萬 | 3.32%9,194.1萬 | 3.54%1.12億 | 3.54%1.12億 | -18.39%9,248.8萬 | 5.52%1.1億 | -29.59%8,898.8萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -9.60%1.46億 | -9.60%1.46億 | -4.90%1.52億 | -4.05%1.61億 | -10.47%1.53億 | -8.48%1.62億 | -8.48%1.62億 | -24.18%1.6億 | -23.99%1.68億 | -24.29%1.71億 |
| -物業、廠房及設備 | -5.34%6.02億 | -5.34%6.02億 | ---- | -4.05%1.61億 | ---- | -6.00%6.36億 | -6.00%6.36億 | ---- | -23.99%1.68億 | ---- |
| -累計折舊 | 3.89%-4.56億 | 3.89%-4.56億 | ---- | ---- | ---- | 5.12%-4.75億 | 5.12%-4.75億 | ---- | ---- | ---- |
| 長期預付費用 | 442.37%646.5萬 | 442.37%646.5萬 | ---- | 37.21%143.8萬 | ---- | 9.66%119.2萬 | 9.66%119.2萬 | ---- | 22.29%104.8萬 | ---- |
| 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 |
| 金融資產 | 3,612.66%850.2萬 | 3,612.66%850.2萬 | 1,108.42%329.9萬 | -88.25%3.9萬 | -96.77%30.8萬 | -96.81%22.9萬 | -96.81%22.9萬 | -97.76%27.3萬 | -97.09%33.2萬 | -21.74%953萬 |
| 商譽及其他無形資產 | -1.33%17.81億 | -1.33%17.81億 | 4.44%18.41億 | 4.24%18.97億 | -4.06%17.59億 | -3.38%18.05億 | -3.38%18.05億 | -21.60%17.63億 | -21.17%18.2億 | -20.64%18.33億 |
| -商譽 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | --0 | ---- |
| -其他無形資產 | -1.33%17.81億 | -1.33%17.81億 | ---- | 4.24%18.97億 | ---- | -3.38%18.05億 | -3.38%18.05億 | ---- | -20.91%18.2億 | ---- |
| 非流動遞延資產 | --0 | --0 | --0 | --0 | -95.45%3,000 | -89.62%1.1萬 | -89.62%1.1萬 | -83.54%2.6萬 | -75.83%5.1萬 | -74.12%6.6萬 |
| 其他非流動資產 | 79.98%208.6萬 | 79.98%208.6萬 | 504.32%783.2萬 | 335.74%126.8萬 | 49.29%242萬 | 301.04%115.9萬 | 301.04%115.9萬 | 10.49%129.6萬 | 7.78%29.1萬 | 11.87%162.1萬 |
| 非流動資產合計 | -1.28%19.45億 | -1.28%19.45億 | 4.16%20.04億 | 3.59%20.61億 | -5.00%19.15億 | -4.10%19.7億 | -4.10%19.7億 | -22.18%19.24億 | -21.74%19.89億 | -20.95%20.16億 |
| 總資產 | -3.35%20.12億 | -3.35%20.12億 | 2.08%20.58億 | 1.58%21.33億 | -4.65%20.07億 | -3.72%20.82億 | -3.72%20.82億 | -22.01%20.17億 | -20.67%21億 | -21.36%21.05億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | -54.56%3,288.1萬 | -54.56%3,288.1萬 | -54.57%3,072.1萬 | -59.04%2,792.8萬 | 108.11%1.35億 | 13.38%7,236萬 | 13.38%7,236萬 | 11.84%6,762.1萬 | -2.39%6,818萬 | -2.28%6,487.1萬 |
| -其中：短期借款 | -54.35%3,247.5萬 | -54.35%3,247.5萬 | -54.57%3,072.1萬 | -59.63%2,699.9萬 | 108.11%1.35億 | 14.50%7,113.8萬 | 14.50%7,113.8萬 | 11.84%6,762.1萬 | -1.22%6,687.8萬 | -2.28%6,487.1萬 |
| -其中：資本租賃負債 | -66.78%40.6萬 | -66.78%40.6萬 | ---- | -28.65%92.9萬 | ---- | -27.69%122.2萬 | -27.69%122.2萬 | ---- | -39.33%130.2萬 | ---- |
| 應付款項 | -2.13%3,876.1萬 | -2.13%3,876.1萬 | -0.92%2,992.5萬 | 15.68%4,477.6萬 | 30.55%3,777萬 | 13.92%3,960.4萬 | 13.92%3,960.4萬 | -18.46%3,020.2萬 | -7.12%3,870.6萬 | -54.19%2,893.1萬 |
| -應付帳款 | 4.21%2,661.1萬 | 4.21%2,661.1萬 | 3.34%2,398.9萬 | 25.67%3,285.1萬 | 49.01%2,699.1萬 | 38.37%2,553.7萬 | 38.37%2,553.7萬 | -21.64%2,321.4萬 | -6.82%2,614.1萬 | -65.98%1,811.3萬 |
| -應交稅費 | -17.97%795.8萬 | -17.97%795.8萬 | -21.13%394.9萬 | -2.99%779.4萬 | -0.26%883.5萬 | -2.29%970.1萬 | -2.29%970.1萬 | -7.76%500.7萬 | -0.32%803.4萬 | 11.11%885.8萬 |
| -其他應付款 | -3.99%419.2萬 | -3.99%419.2萬 | 0.30%198.7萬 | -8.83%413.1萬 | -0.82%194.4萬 | -31.57%436.6萬 | -31.57%436.6萬 | -0.25%198.1萬 | -18.52%453.1萬 | 0.82%196萬 |
| 其他流動負債 | 628.57%25.5萬 | 628.57%25.5萬 | -9.76%1,343.9萬 | 59.46%5.9萬 | -16.95%1,447.6萬 | -74.26%3.5萬 | -74.26%3.5萬 | -21.64%1,489.3萬 | -78.11%3.7萬 | -16.43%1,743.1萬 |
| 流動負債合計 | -27.06%1.13億 | -27.06%1.13億 | -26.01%1.05億 | -20.84%1.18億 | 51.27%2.16億 | 5.61%1.55億 | 5.61%1.55億 | -5.16%1.42億 | -5.07%1.49億 | -22.65%1.43億 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | -5.34%10.44億 | -5.34%10.44億 | 2.95%11.14億 | 2.08%11.54億 | -13.48%9.89億 | -7.22%11.03億 | -7.22%11.03億 | -8.76%10.82億 | -6.45%11.31億 | -6.09%11.44億 |
| -其中：長期借款 | -5.32%10.43億 | -5.32%10.43億 | 2.95%11.14億 | 2.11%11.53億 | -13.48%9.89億 | -7.18%11.02億 | -7.18%11.02億 | -8.76%10.82億 | -6.36%11.29億 | -6.09%11.44億 |
| -其中：長期資本租賃負債 | -28.56%84.8萬 | -28.56%84.8萬 | ---- | -24.03%102.1萬 | ---- | -36.83%118.7萬 | -36.83%118.7萬 | ---- | -48.60%134.4萬 | ---- |
| -衍生品負債 | --0 | --0 | 1,033.33%27.2萬 | 50,850.00%203.8萬 | -39.22%3.1萬 | -97.57%9,000 | -97.57%9,000 | -82.73%2.4萬 | -92.45%4,000 | 155.00%5.1萬 |
| 其他非流動負債 | -15.37%222.5萬 | -15.37%222.5萬 | -0.59%2,123.2萬 | 0.68%253.3萬 | -6.84%2,100.4萬 | -3.52%262.9萬 | -3.52%262.9萬 | -7.47%2,135.7萬 | -13.54%251.6萬 | -8.71%2,254.5萬 |
| 非流動負債合計 | -4.73%11.74億 | -4.73%11.74億 | 3.19%12.49億 | 2.55%12.91億 | -12.39%11.18億 | -6.66%12.32億 | -6.66%12.32億 | -8.08%12.1億 | -5.92%12.59億 | -5.56%12.76億 |
| 負債總額 | -7.22%12.87億 | -7.22%12.87億 | 0.13%13.54億 | 0.07%14.09億 | -5.97%13.35億 | -5.43%13.87億 | -5.43%13.87億 | -7.78%13.52億 | -5.83%14.08億 | -7.62%14.19億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%13.89億 | 0.00%13.89億 | 0.00%13.89億 | 0.00%13.89億 | 0.00%13.89億 | 0.00%13.89億 | 0.00%13.89億 | 0.00%13.89億 | 0.00%13.89億 | 0.00%13.89億 |
| -普通股 | 0.00%13.89億 | 0.00%13.89億 | 0.00%13.89億 | 0.00%13.89億 | 0.00%13.89億 | 0.00%13.89億 | 0.00%13.89億 | 0.00%13.89億 | 0.00%13.89億 | 0.00%13.89億 |
| 留存收益 | -1.08%-7.53億 | -1.08%-7.53億 | -0.49%-7.64億 | -1.30%-7.67億 | 2.33%-7.47億 | 3.16%-7.45億 | 3.16%-7.45億 | -128.03%-7.6億 | -126.64%-7.57億 | -123.36%-7.65億 |
| 股東權益 | 3.32%7.16億 | 3.32%7.16億 | 6.07%7.03億 | 4.66%7.21億 | -1.92%6.7億 | -0.10%6.93億 | -0.10%6.93億 | -40.72%6.63億 | -40.02%6.89億 | -39.95%6.83億 |
| 非控制性權益 | 349.62%955.9萬 | 349.62%955.9萬 | 0.14%209.5萬 | 0.10%206萬 | 0.14%215.9萬 | 0.24%212.6萬 | 0.24%212.6萬 | 0.29%209.2萬 | 0.34%205.8萬 | 0.09%215.6萬 |
| 總權益 | 4.38%7.25億 | 4.38%7.25億 | 6.05%7.05億 | 4.65%7.23億 | -1.91%6.72億 | -0.10%6.95億 | -0.10%6.95億 | -40.65%6.65億 | -39.95%6.91億 | -39.88%6.86億 |
| 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 |
