Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
新加坡市場個股詳情
星獅地產 (TQ5)
- 1.120
- -0.010-0.88%
延時10分鐘行情午間休市 05/20 11:32 (北京)
43.97億總市值25.45市盈率TTM
1.130最高價1.110最低價9.59萬股成交量1.120今開1.130昨收10.68萬成交額1.20052周最高0.02%換手率39.26億總股本0.77552周最低0.044每股收益TTM4.73億流通值1.653歷史最高18.98市盈率(靜)4.22億流通股0.655歷史最低0.059每股收益(静)1.77%振幅0.05股息TTM0.46市淨率100股每手4.02%股息率TTM
TQ5 星獅地產
季報+年報
顯示同比
| (Q2)2026/03/31 | (FY)2025/09/30 | (Q4)2025/09/30 | (Q2)2025/03/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q2)2024/03/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q2)2023/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -11.61%19.65億 | -10.36%23.62億 | -10.36%23.62億 | -15.69%22.23億 | 1.88%26.35億 | 1.88%26.35億 | -9.93%26.37億 | -20.24%25.87億 | -20.24%25.87億 | -25.18%29.27億 |
| -現金及現金等價物 | -11.60%19.65億 | -11.46%23.33億 | -11.46%23.33億 | -15.41%22.22億 | 1.88%26.35億 | 1.88%26.35億 | -10.22%26.27億 | -20.24%25.87億 | -20.24%25.87億 | -25.17%29.26億 |
| -短期投資 | ---- | --2,895.4萬 | --2,895.4萬 | -94.67%50萬 | ---- | ---- | 734.16%937.6萬 | ---- | ---- | -35.66%112.4萬 |
| -應收賬款淨額 | 19.18%7.73億 | 72.19%1.46億 | 72.19%1.46億 | -30.63%6.49億 | -15.13%8,460.8萬 | -15.13%8,460.8萬 | 82.47%9.35億 | -11.79%9,968.8萬 | -11.79%9,968.8萬 | 6.88%5.12億 |
| -其他應收款 | -71.63%4,595.3萬 | -24.38%6億 | -24.38%6億 | 182.42%1.62億 | 11.28%7.93億 | 11.28%7.93億 | -78.85%5,734.7萬 | -12.65%7.13億 | -12.65%7.13億 | 48.77%2.71億 |
| 存貨 | -10.52%29.27億 | -16.89%27.79億 | -16.89%27.79億 | -12.02%32.71億 | -7.70%33.44億 | -7.70%33.44億 | -3.41%37.18億 | -6.46%36.23億 | -6.46%36.23億 | -11.39%38.49億 |
| 預付費用 | ---- | -24.76%7,196.9萬 | -24.76%7,196.9萬 | ---- | -2.43%9,565.3萬 | -2.43%9,565.3萬 | ---- | -39.80%9,803.5萬 | -39.80%9,803.5萬 | ---- |
| 受限制現金 | --1,599.7萬 | -71.03%2,409.9萬 | -71.03%2,409.9萬 | ---- | 15.24%8,318.6萬 | 15.24%8,318.6萬 | ---- | -9.06%7,218.2萬 | -9.06%7,218.2萬 | ---- |
| 其他流動資產 | 170.06%2.13億 | ---- | ---- | -37.39%7,870.9萬 | ---- | ---- | -10.40%1.26億 | ---- | ---- | 17.18%1.4億 |
| 流動資產合計 | -3.65%62.15億 | -9.12%65.57億 | -9.12%65.57億 | -16.48%64.51億 | -5.95%72.15億 | -5.95%72.15億 | -0.28%77.23億 | -10.97%76.72億 | -10.97%76.72億 | -18.26%77.45億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -4.44%20.22億 | -5.67%20.3億 | -5.67%20.3億 | -0.49%21.16億 | 2.24%21.52億 | 2.24%21.52億 | -2.31%21.26億 | -1.03%21.05億 | -1.03%21.05億 | -5.23%21.77億 |
| -物業、廠房及設備 | ---- | -3.93%28.98億 | -3.93%28.98億 | ---- | 3.23%30.17億 | 3.23%30.17億 | ---- | 2.40%29.22億 | 2.40%29.22億 | ---- |
| -累計折舊 | ---- | -0.38%-8.68億 | -0.38%-8.68億 | ---- | -5.76%-8.65億 | -5.76%-8.65億 | ---- | -12.44%-8.18億 | -12.44%-8.18億 | ---- |
| 長期預付費用 | ---- | -72.60%157萬 | -72.60%157萬 | ---- | 65.22%573萬 | 65.22%573萬 | ---- | 483.84%346.8萬 | 483.84%346.8萬 | ---- |
| 投資總額 | 9.59%53.72億 | 9.24%51.91億 | 9.24%51.91億 | 16.06%49.02億 | 19.79%47.52億 | 19.79%47.52億 | 8.29%42.23億 | 32.12%39.67億 | 32.12%39.67億 | 27.08%39億 |
| -長期股權投資 | 9.59%53.72億 | 10.30%51.39億 | 10.30%51.39億 | 16.06%49.02億 | 20.47%46.59億 | 20.47%46.59億 | 8.29%42.23億 | 32.36%38.68億 | 32.36%38.68億 | 27.08%39億 |
| -其中：可供出售證券 | ---- | -24.27%3,879萬 | -24.27%3,879萬 | ---- | -12.86%5,122.3萬 | -12.86%5,122.3萬 | ---- | 6.17%5,878.5萬 | 6.17%5,878.5萬 | ---- |
| 金融資產 | -21.73%1.04億 | -44.10%9,126.6萬 | -44.10%9,126.6萬 | -43.11%1.33億 | -59.33%1.63億 | -59.33%1.63億 | -39.96%2.34億 | -35.73%4.01億 | -35.73%4.01億 | 31.82%3.89億 |
| 商譽及其他無形資產 | 3.62%5.79億 | -1.03%5.72億 | -1.03%5.72億 | -1.93%5.59億 | 1.33%5.78億 | 1.33%5.78億 | -1.19%5.7億 | -2.85%5.7億 | -2.85%5.7億 | -9.13%5.77億 |
| -商譽 | ---- | -1.61%4.88億 | -1.61%4.88億 | ---- | 0.57%4.96億 | 0.57%4.96億 | ---- | -2.54%4.93億 | -2.54%4.93億 | ---- |
| -其他無形資產 | ---- | 2.47%8,364.7萬 | 2.47%8,364.7萬 | ---- | 6.16%8,162.7萬 | 6.16%8,162.7萬 | ---- | -4.75%7,689.2萬 | -4.75%7,689.2萬 | ---- |
| 其他非流動資產 | -48.20%4,707.7萬 | ---- | ---- | 5.41%9,088.7萬 | ---- | ---- | -20.42%8,622.3萬 | ---- | ---- | 44.05%1.08億 |
| 非流動資產合計 | 4.23%338.3億 | 2.37%331.91億 | 2.37%331.91億 | 0.16%324.57億 | 0.97%324.22億 | 0.97%324.22億 | 0.07%324.04億 | 1.78%321.1億 | 1.78%321.1億 | 3.82%323.81億 |
| 總資產 | 2.92%400.45億 | 0.28%397.48億 | 0.28%397.48億 | -3.04%389.07億 | -0.36%396.37億 | -0.36%396.37億 | 0.00%401.27億 | -0.96%397.81億 | -0.96%397.81億 | -1.32%401.26億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | 13.86%35.62億 | -26.51%28.36億 | -26.51%28.36億 | -27.57%31.29億 | -1.19%38.6億 | -1.19%38.6億 | 24.79%43.2億 | 0.89%39.06億 | 0.89%39.06億 | -28.73%34.62億 |
| -其中：短期借款 | 14.13%35.38億 | -26.56%28.09億 | -26.56%28.09億 | -27.67%31億 | -1.18%38.25億 | -1.18%38.25億 | 24.93%42.86億 | 0.73%38.71億 | 0.73%38.71億 | -29.00%34.31億 |
| -其中：資本租賃負債 | -15.95%2,406.5萬 | -20.90%2,721.4萬 | -20.90%2,721.4萬 | -15.90%2,863.2萬 | -2.66%3,440.5萬 | -2.66%3,440.5萬 | 9.54%3,404.4萬 | 22.74%3,534.4萬 | 22.74%3,534.4萬 | 22.31%3,107.9萬 |
| 應付款項 | 3.56%21.82億 | 16.81%14.25億 | 16.81%14.25億 | 9.79%21.07億 | -4.90%12.2億 | -4.90%12.2億 | 10.02%19.19億 | 18.14%12.83億 | 18.14%12.83億 | 10.37%17.44億 |
| -應付帳款 | 3.56%21.82億 | -4.56%4.15億 | -4.56%4.15億 | 9.79%21.07億 | -6.52%4.35億 | -6.52%4.35億 | 10.02%19.19億 | 0.76%4.65億 | 0.76%4.65億 | 10.37%17.44億 |
| -其他應付款 | ---- | 28.65%10.1億 | 28.65%10.1億 | ---- | -3.98%7.85億 | -3.98%7.85億 | ---- | 30.99%8.18億 | 30.99%8.18億 | ---- |
| 流動負債合計 | 9.86%59.58億 | -12.80%53.34億 | -12.80%53.34億 | -23.14%54.23億 | -7.81%61.17億 | -7.81%61.17億 | 20.43%70.56億 | 5.99%66.35億 | 5.99%66.35億 | -17.46%58.59億 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | 2.50%153.73億 | 8.10%156.89億 | 8.10%156.89億 | 12.31%149.99億 | 6.83%145.14億 | 6.83%145.14億 | -3.77%133.55億 | 3.30%135.86億 | 3.30%135.86億 | 5.88%138.77億 |
| -其中：長期借款 | 2.39%145.4億 | 8.65%148.96億 | 8.65%148.96億 | 13.04%142.01億 | 6.88%137.11億 | 6.88%137.11億 | -3.95%125.63億 | 3.96%128.28億 | 3.96%128.28億 | 6.71%130.79億 |
| -其中：長期資本租賃負債 | 4.44%8.33億 | -1.20%7.93億 | -1.20%7.93億 | 0.75%7.98億 | 5.92%8.03億 | 5.92%8.03億 | -0.80%7.92億 | -6.65%7.58億 | -6.65%7.58億 | -6.00%7.98億 |
| -衍生品負債 | 93.01%3.16億 | 54.43%3.61億 | 54.43%3.61億 | 77.28%1.64億 | 710.16%2.34億 | 710.16%2.34億 | -13.82%9,232萬 | -16.45%2,889萬 | -16.45%2,889萬 | 440.56%1.07億 |
| 長期應付帳款及其他應付款 | 15.25%3.26億 | -13.34%2.06億 | -13.34%2.06億 | -43.55%2.83億 | 2.24%2.38億 | 2.24%2.38億 | 5.13%5.01億 | 13.37%2.33億 | 13.37%2.33億 | -8.59%4.76億 |
| 非流動負債合計 | 3.33%169.96億 | 7.57%172.66億 | 7.57%172.66億 | 9.09%164.48億 | 7.39%160.51億 | 7.39%160.51億 | -3.23%150.78億 | 2.89%149.46億 | 2.89%149.46億 | 6.57%155.81億 |
| 負債總額 | 4.95%229.54億 | 1.95%225.99億 | 1.95%225.99億 | -1.19%218.72億 | 2.71%221.67億 | 2.71%221.67億 | 3.24%221.34億 | 3.82%215.81億 | 3.82%215.81億 | -1.28%214.4億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%29.88億 | 0.00%29.88億 | 0.00%29.88億 | 0.00%29.88億 | 0.00%29.88億 | 0.00%29.88億 | 0.00%29.88億 | 0.00%29.88億 | 0.00%29.88億 | 0.00%29.88億 |
| -普通股 | 0.00%29.88億 | 0.00%29.88億 | 0.00%29.88億 | 0.00%29.88億 | 0.00%29.88億 | 0.00%29.88億 | 0.00%29.88億 | 0.00%29.88億 | 0.00%29.88億 | 0.00%29.88億 |
| 留存收益 | -1.49%73.89億 | -0.58%74.99億 | -0.58%74.99億 | 1.16%75.01億 | 2.05%75.43億 | 2.05%75.43億 | -3.07%74.15億 | -0.87%73.92億 | -0.87%73.92億 | 11.81%76.5億 |
| 其他股本權益 | -33.41%1.98億 | 66.59%4.96億 | 66.59%4.96億 | -66.75%2.98億 | -66.75%2.98億 | -66.75%2.98億 | 0.00%8.96億 | -27.97%8.96億 | -27.97%8.96億 | -27.97%8.96億 |
| 股東權益 | -0.01%96.36億 | -1.40%97.94億 | -1.40%97.94億 | -8.04%96.37億 | -7.96%99.32億 | -7.96%99.32億 | -4.45%104.79億 | -6.89%107.91億 | -6.89%107.91億 | -1.77%109.67億 |
| 非控制性權益 | 0.76%74.55億 | -2.42%73.55億 | -2.42%73.55億 | -1.51%73.99億 | 1.73%75.37億 | 1.73%75.37億 | -2.66%75.13億 | -4.87%74.09億 | -4.87%74.09億 | -0.78%77.19億 |
| 總權益 | 0.33%170.91億 | -1.84%171.49億 | -1.84%171.49億 | -5.32%170.36億 | -4.01%174.7億 | -4.01%174.7億 | -3.71%179.92億 | -6.08%182億 | -6.08%182億 | -1.36%186.86億 |
| 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 |
