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
亞洲徵信 (TCU)
- 1.240
- -0.010-0.80%
延時10分鐘行情未開盤 05/06 16:59 (北京)
2.85億總市值26.38市盈率TTM
1.250最高價1.230最低價11.36萬股成交量1.250今開1.250昨收14.11萬成交額1.39552周最高0.21%換手率2.30億總股本1.16052周最低0.047每股收益TTM6650.81萬流通值1.395歷史最高26.38市盈率(靜)5363.56萬流通股0.783歷史最低0.047每股收益(静)1.60%振幅0.04股息TTM5.46市淨率100股每手3.23%股息率TTM
TCU 亞洲徵信
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 | 4.65%7,115.12萬 | 4.65%7,115.12萬 | 11.69%6,957.62萬 | 11.44%6,798.72萬 | 11.44%6,798.72萬 | 12.27%6,229.58萬 | 12.77%6,100.92萬 | --6,100.92萬 | 4.68%5,548.7萬 | 1.20%5,410.14萬 |
| -現金及現金等價物 | -30.60%4,649.9萬 | -30.60%4,649.9萬 | 14.80%6,726.5萬 | 16.86%6,700.43萬 | 16.86%6,700.43萬 | 8.81%5,859.37萬 | 65.27%5,733.73萬 | --5,733.73萬 | 1.59%5,385萬 | -35.11%3,469.3萬 |
| -短期投資 | 2,408.18%2,465.22萬 | 2,408.18%2,465.22萬 | -37.57%231.12萬 | -73.23%98.29萬 | -73.23%98.29萬 | 126.15%370.22萬 | -81.08%367.2萬 | --367.2萬 | --163.7萬 | --1,940.84萬 |
| -應收賬款淨額 | -12.39%566.26萬 | -12.39%566.26萬 | -12.32%714.06萬 | 0.43%646.32萬 | 0.43%646.32萬 | 11.66%814.38萬 | 13.87%643.58萬 | --643.58萬 | 20.84%729.37萬 | 5.91%565.17萬 |
| -其中：應收賬款 | -12.44%566.29萬 | -12.44%566.29萬 | ---- | 0.44%646.77萬 | 0.44%646.77萬 | ---- | 13.82%643.92萬 | --643.92萬 | ---- | 5.82%565.73萬 |
| -其中：壞賬準備 | 91.84%-367 | 91.84%-367 | ---- | -31.15%-4,497 | -31.15%-4,497 | ---- | 38.08%-3,429 | ---3,429 | ---- | 45.54%-5,538 |
| -其他應收款 | 98.89%71.75萬 | 98.89%71.75萬 | -76.35%49.68萬 | 1.72%36.07萬 | 1.72%36.07萬 | 33.24%210.07萬 | 21.62%35.47萬 | --35.47萬 | 155.02%157.67萬 | -60.35%29.16萬 |
| 預付費用 | 57.47%194.34萬 | 57.47%194.34萬 | 81.48%171.73萬 | -7.32%123.42萬 | -7.32%123.42萬 | 31.55%94.63萬 | 5.41%133.17萬 | --133.17萬 | -15.19%71.94萬 | 0.36%126.33萬 |
| 流動資產合計 | 4.52%7,956.62萬 | 4.52%7,956.62萬 | 7.39%7,893.09萬 | 10.02%7,612.76萬 | 10.02%7,612.76萬 | 12.94%7,349.99萬 | 12.77%6,919.22萬 | --6,919.22萬 | 7.55%6,507.68萬 | 0.84%6,135.52萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -15.58%781.17萬 | -15.58%781.17萬 | 21.17%915.37萬 | 20.64%925.33萬 | 20.64%925.33萬 | 5.03%755.47萬 | -4.19%767.04萬 | --767.04萬 | -9.14%719.27萬 | 15.54%800.56萬 |
| -物業、廠房及設備 | 9.24%2,754.47萬 | 9.24%2,754.47萬 | 21.17%915.37萬 | -8.54%2,521.54萬 | -8.54%2,521.54萬 | 5.03%755.47萬 | 11.90%2,756.9萬 | --2,756.9萬 | -9.14%719.27萬 | -0.72%2,463.65萬 |
| -累計折舊 | -23.62%-1,973.3萬 | -23.62%-1,973.3萬 | ---- | 19.78%-1,596.21萬 | 19.78%-1,596.21萬 | ---- | -19.65%-1,989.86萬 | ---1,989.86萬 | ---- | 7.02%-1,663.09萬 |
| 長期預付費用 | 10.31%41.91萬 | 10.31%41.91萬 | --53.87萬 | --37.99萬 | --37.99萬 | ---- | --0 | --0 | ---- | ---- |
| 投資總額 | -8.35%657.62萬 | -8.35%657.62萬 | -5.64%586.34萬 | 10.47%717.52萬 | 10.47%717.52萬 | -19.06%621.41萬 | -18.77%649.52萬 | --649.52萬 | 15.08%767.78萬 | 39.61%799.64萬 |
| -長期股權投資 | -8.35%657.62萬 | -8.35%657.62萬 | -5.64%586.34萬 | 10.47%717.52萬 | 10.47%717.52萬 | 9.45%621.41萬 | 8.32%649.52萬 | --649.52萬 | -14.90%567.78萬 | 4.69%599.64萬 |
| -其中：可供出售證券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --200萬 |
| 商譽及其他無形資產 | 0.37%1,017.46萬 | 0.37%1,017.46萬 | 0.71%1,025.99萬 | -2.20%1,013.74萬 | -2.20%1,013.74萬 | -3.43%1,018.75萬 | -3.99%1,036.55萬 | --1,036.55萬 | -4.52%1,054.91萬 | -4.57%1,079.6萬 |
| -商譽 | 0.00%771.51萬 | 0.00%771.51萬 | 0.00%771.51萬 | 0.00%771.51萬 | 0.00%771.51萬 | 0.00%771.51萬 | 0.00%771.51萬 | --771.51萬 | 0.00%771.51萬 | 0.00%771.51萬 |
| -其他無形資產 | 1.53%245.96萬 | 1.53%245.96萬 | 2.93%254.49萬 | -8.61%242.24萬 | -8.61%242.24萬 | -12.76%247.25萬 | -13.97%265.05萬 | --265.05萬 | -14.97%283.4萬 | -14.38%308.09萬 |
| 非流動資產合計 | -7.85%2,521.26萬 | -7.85%2,521.26萬 | 9.30%2,618.33萬 | 11.53%2,736.05萬 | 11.53%2,736.05萬 | -5.76%2,395.64萬 | -8.46%2,453.11萬 | --2,453.11萬 | -0.84%2,541.96萬 | 11.80%2,679.79萬 |
| 總資產 | 1.25%1.05億 | 1.25%1.05億 | 7.86%1.05億 | 10.42%1.03億 | 10.42%1.03億 | 7.69%9,745.63萬 | 6.32%9,372.34萬 | --9,372.34萬 | 5.05%9,049.64萬 | 3.94%8,815.31萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | 13.60%233.18萬 | 13.60%233.18萬 | 64.40%245.43萬 | 6.40%205.26萬 | 6.40%205.26萬 | -26.42%149.28萬 | -10.48%192.91萬 | --192.91萬 | -13.89%202.88萬 | 22.68%215.5萬 |
| -其中：資本租賃負債 | 13.60%233.18萬 | 13.60%233.18萬 | 64.40%245.43萬 | 6.40%205.26萬 | 6.40%205.26萬 | -26.42%149.28萬 | -10.48%192.91萬 | --192.91萬 | -13.89%202.88萬 | 22.68%215.5萬 |
| 應付款項 | 3.21%983.4萬 | 3.21%983.4萬 | 10.60%1,446.08萬 | 18.33%952.84萬 | 18.33%952.84萬 | 9.26%1,307.54萬 | 3.54%805.24萬 | --805.24萬 | 40.63%1,196.73萬 | 43.73%777.69萬 |
| -應付帳款 | -9.68%58.25萬 | -9.68%58.25萬 | -28.37%616.26萬 | -5.31%64.49萬 | -5.31%64.49萬 | 62.40%860.31萬 | -9.62%68.11萬 | --68.11萬 | 22.81%529.74萬 | 39.82%75.36萬 |
| -應交稅費 | 2.36%503.24萬 | 2.36%503.24萬 | 6.81%477.68萬 | 19.90%491.63萬 | 19.90%491.63萬 | 16.08%447.23萬 | 13.49%410.05萬 | --410.05萬 | 10.47%385.27萬 | 5.63%361.31萬 |
| -應付股息 | 28.46%399.59萬 | 28.46%399.59萬 | --352.14萬 | 17.78%311.06萬 | 17.78%311.06萬 | --0 | 12.50%264.11萬 | --264.11萬 | --281.71萬 | --234.76萬 |
| -其他應付款 | -73.95%22.31萬 | -73.95%22.31萬 | ---- | 36.03%85.66萬 | 36.03%85.66萬 | ---- | -40.74%62.97萬 | --62.97萬 | ---- | -26.78%106.27萬 |
| 流動負債合計 | 2.07%2,659.26萬 | 2.07%2,659.26萬 | 9.11%2,614.41萬 | 9.81%2,605.41萬 | 9.81%2,605.41萬 | 2.77%2,396.17萬 | 5.73%2,372.61萬 | --2,372.61萬 | 14.29%2,331.58萬 | 20.09%2,244.02萬 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | -28.13%290.35萬 | -28.13%290.35萬 | 76.10%406.52萬 | 200.10%403.97萬 | 200.10%403.97萬 | 157.08%230.84萬 | -3.63%134.61萬 | --134.61萬 | -62.21%89.79萬 | -40.01%139.69萬 |
| -其中：長期資本租賃負債 | -28.13%290.35萬 | -28.13%290.35萬 | 76.10%406.52萬 | 200.10%403.97萬 | 200.10%403.97萬 | 157.08%230.84萬 | -3.63%134.61萬 | --134.61萬 | -62.21%89.79萬 | -40.01%139.69萬 |
| 長期應付帳款及其他應付款 | --22.93萬 | --22.93萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -19.78%380.38萬 | -19.78%380.38萬 | 61.27%472.34萬 | 141.05%474.19萬 | 141.05%474.19萬 | 114.12%292.89萬 | 14.07%196.72萬 | --196.72萬 | -52.61%136.79萬 | -39.19%172.45萬 |
| 負債總額 | -1.30%3,039.64萬 | -1.30%3,039.64萬 | 14.79%3,086.75萬 | 19.86%3,079.6萬 | 19.86%3,079.6萬 | 8.94%2,689.06萬 | 6.33%2,569.33萬 | --2,569.33萬 | 5.99%2,468.37萬 | 12.28%2,416.47萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3,505.12萬 | 0.00%3,505.12萬 | 0.00%3,505.12萬 | 0.00%3,505.12萬 | 0.00%3,505.12萬 | 0.00%3,505.12萬 | 0.00%3,505.12萬 | --3,505.12萬 | 0.00%3,505.12萬 | 0.00%3,505.12萬 |
| -普通股 | 0.00%3,505.12萬 | 0.00%3,505.12萬 | 0.00%3,505.12萬 | 0.00%3,505.12萬 | 0.00%3,505.12萬 | 0.00%3,505.12萬 | 0.00%3,505.12萬 | --3,505.12萬 | 0.00%3,505.12萬 | 0.00%3,505.12萬 |
| 留存收益 | 7.86%2,103.28萬 | 7.86%2,103.28萬 | 8.28%2,030.97萬 | 11.58%1,950.08萬 | 11.58%1,950.08萬 | 15.36%1,875.72萬 | 12.98%1,747.76萬 | --1,747.76萬 | 8.60%1,625.91萬 | 3.83%1,546.91萬 |
| 股東權益 | 0.69%5,211.67萬 | 0.69%5,211.67萬 | 2.80%5,212.35萬 | 4.53%5,176.12萬 | 4.53%5,176.12萬 | 4.90%5,070.36萬 | 4.16%4,951.68萬 | --4,951.68萬 | 1.78%4,833.47萬 | 0.54%4,753.77萬 |
| 非控制性權益 | 6.38%2,226.57萬 | 6.38%2,226.57萬 | 11.38%2,212.32萬 | 13.06%2,093.09萬 | 13.06%2,093.09萬 | 13.64%1,986.22萬 | 12.54%1,851.33萬 | --1,851.33萬 | 13.72%1,747.8萬 | 2.76%1,645.08萬 |
| 總權益 | 2.33%7,438.24萬 | 2.33%7,438.24萬 | 5.22%7,424.66萬 | 6.85%7,269.21萬 | 6.85%7,269.21萬 | 7.22%7,056.58萬 | 6.32%6,803.01萬 | --6,803.01萬 | 4.70%6,581.27萬 | 1.10%6,398.84萬 |
| 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 |
