新加坡市場個股詳情

ResourcesGbl (V7R)

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延時10分鐘行情已收盤 05/13 16:17 (北京)
1.20億總市值4.80市盈率TTM

V7R ResourcesGbl

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
876.10%9,425.27萬
876.10%9,425.27萬
11.30%3,520.74萬
-64.41%965.61萬
-64.41%965.61萬
-19.64%3,163.28萬
35.37%2,713.26萬
--2,713.26萬
139.65%3,936.61萬
-1.49%2,004.35萬
-現金及現金等價物
-25.20%722.28萬
-25.20%722.28萬
-63.71%1,147.81萬
-64.41%965.61萬
-64.41%965.61萬
-19.64%3,163.28萬
35.37%2,713.26萬
--2,713.26萬
139.65%3,936.61萬
-1.49%2,004.35萬
-短期投資
--8,703萬
--8,703萬
--2,372.93萬
----
----
----
----
----
----
----
-應收賬款淨額
-36.55%704.99萬
-36.55%704.99萬
167.60%1,013.65萬
92.96%1,111.14萬
92.96%1,111.14萬
-77.29%378.8萬
-78.39%575.84萬
--575.84萬
-22.10%1,667.76萬
344.39%2,664.96萬
-其他應收款
2,149.93%26.64萬
2,149.93%26.64萬
-92.51%5,702
-87.98%1.18萬
-87.98%1.18萬
-70.98%7.61萬
9.51%9.85萬
--9.85萬
-55.48%26.23萬
-84.74%8.99萬
存貨
-28.30%501.06萬
-28.30%501.06萬
420.33%1,303.64萬
134.79%698.83萬
134.79%698.83萬
38.25%250.54萬
51.42%297.63萬
--297.63萬
-32.25%181.22萬
-52.98%196.56萬
預付費用
206.19%286.03萬
206.19%286.03萬
10.21%155.8萬
66.79%93.41萬
66.79%93.41萬
10.17%141.36萬
-4.59%56.01萬
--56.01萬
156.96%128.31萬
-25.83%58.7萬
流動資產合計
255.32%1.12億
255.32%1.12億
55.28%6,254.34萬
-14.76%3,148.1萬
-14.76%3,148.1萬
-32.54%4,027.76萬
-25.14%3,693.3萬
--3,693.3萬
43.51%5,970.96萬
53.37%4,933.74萬
非流動資產
物業廠房及設備淨額
6.67%1.55億
6.67%1.55億
51.48%1.51億
75.55%1.45億
75.55%1.45億
33.25%9,990.86萬
30.89%8,263.09萬
--8,263.09萬
74.00%7,497.56萬
55.69%6,313.17萬
-物業、廠房及設備
10.13%1.55億
10.13%1.55億
----
38.44%1.41億
38.44%1.41億
----
25.25%1.02億
--1.02億
----
44.98%8,135.15萬
-累計折舊
-25.39%-3,179.84萬
-25.39%-3,179.84萬
----
-31.68%-2,535.97萬
-31.68%-2,535.97萬
----
-5.70%-1,925.85萬
---1,925.85萬
----
-17.08%-1,821.98萬
長期預付費用
-99.56%5,108
-99.56%5,108
-99.54%5,218
-1.07%116.25萬
-1.07%116.25萬
35,493.42%114.08萬
38,312.72%117.5萬
--117.5萬
-78.78%3,205
18.93%3,059
投資總額
-49.21%170.92萬
-49.21%170.92萬
--0
--336.51萬
--336.51萬
8,092.29%385.77萬
--0
--0
--4.71萬
--4.78萬
-長期股權投資
-49.21%170.92萬
-49.21%170.92萬
--0
--336.51萬
--336.51萬
8,092.29%385.77萬
--0
--0
--4.71萬
--4.78萬
商譽及其他無形資產
-8.93%11.99萬
-8.93%11.99萬
64.30%12.26萬
42.70%13.16萬
42.70%13.16萬
-34.54%7.46萬
-25.83%9.23萬
--9.23萬
0.15%11.4萬
7.96%12.44萬
-其他無形資產
----
----
----
----
----
-34.54%7.46萬
----
----
--11.4萬
----
非流動資產合計
13.67%1.72億
13.67%1.72億
46.32%1.54億
80.30%1.51億
80.30%1.51億
39.71%1.05億
32.52%8,390.35萬
--8,390.35萬
73.83%7,514.48萬
55.66%6,331.17萬
總資產
55.30%2.84億
55.30%2.84億
48.81%2.16億
51.25%1.83億
51.25%1.83億
7.72%1.45億
7.27%1.21億
--1.21億
58.96%1.35億
54.65%1.13億
負債
流動負債
-短期借款及資本租賃負債
11.27%2,010.22萬
11.27%2,010.22萬
337.20%1,992.71萬
6,202.45%1,806.6萬
6,202.45%1,806.6萬
-67.09%455.79萬
-97.97%28.67萬
--28.67萬
1,051.40%1,385.16萬
1,034.46%1,414.32萬
-其中:短期借款
11.05%1,994.04萬
11.05%1,994.04萬
344.89%1,981.5萬
11,656.77%1,795.61萬
11,656.77%1,795.61萬
-67.53%445.39萬
-98.92%15.27萬
--15.27萬
--1,371.6萬
1,121.33%1,410.38萬
-其中:資本租賃負債
47.13%16.17萬
47.13%16.17萬
7.81%11.21萬
-17.91%10.99萬
-17.91%10.99萬
-23.27%10.4萬
239.67%13.39萬
--13.39萬
--13.56萬
-57.10%3.94萬
應付款項
-18.72%1,803.16萬
-18.72%1,803.16萬
1.74%2,797.74萬
38.54%2,218.58萬
38.54%2,218.58萬
7.45%2,749.86萬
-6.79%1,601.43萬
--1,601.43萬
85.02%2,559.31萬
60.86%1,718.12萬
-應付帳款
-49.62%430.07萬
-49.62%430.07萬
1,194.34%1,661.87萬
350.84%853.73萬
350.84%853.73萬
-90.54%128.4萬
-75.53%189.37萬
--189.37萬
29.45%1,357.69萬
94.98%773.89萬
-應交稅費
-51.47%59.7萬
-51.47%59.7萬
2,017.19%52.58萬
68.22%123.02萬
68.22%123.02萬
-84.97%2.48萬
-34.61%73.13萬
--73.13萬
-78.66%16.53萬
-31.83%111.84萬
-應付股息
52.52%10.54萬
52.52%10.54萬
-98.16%6.44萬
7.92%6.91萬
7.92%6.91萬
--350萬
48.33%6.4萬
--6.4萬
----
--4.32萬
-其他應付款
5.50%1,302.85萬
5.50%1,302.85萬
-52.54%1,076.85萬
-7.33%1,234.92萬
-7.33%1,234.92萬
91.46%2,268.98萬
60.92%1,332.53萬
--1,332.53萬
361.14%1,185.09萬
63.29%828.08萬
流動負債合計
-5.78%4,120.49萬
-5.78%4,120.49萬
59.67%5,345.58萬
142.37%4,373.2萬
142.37%4,373.2萬
-17.63%3,347.93萬
-44.94%1,804.35萬
--1,804.35萬
150.94%4,064.47萬
129.41%3,276.99萬
非流動負債
-長期借款及資本租賃
162.87%1,607.58萬
162.87%1,607.58萬
161.98%576.82萬
160.68%611.55萬
160.68%611.55萬
-9.05%220.18萬
3.00%234.6萬
--234.6萬
1.76%242.09萬
-7.46%227.78萬
-其中:長期借款
168.65%1,594.46萬
168.65%1,594.46萬
181.23%562.96萬
185.53%593.51萬
185.53%593.51萬
-7.04%200.17萬
-6.70%207.86萬
--207.86萬
--215.34萬
-6.50%222.78萬
-其中:長期資本租賃負債
-27.25%13.13萬
-27.25%13.13萬
-30.67%13.87萬
-32.53%18.04萬
-32.53%18.04萬
-25.22%20萬
435.53%26.74萬
--26.74萬
--26.75萬
-36.49%4.99萬
長期應付帳款及其他應付款
--128.41萬
--128.41萬
----
----
----
----
----
----
----
----
長期撥備
-65.06%4,107
-65.06%4,107
--2.64萬
--1.18萬
--1.18萬
----
----
----
----
----
非流動負債合計
153.61%1,782.16萬
153.61%1,782.16萬
139.98%682.07萬
143.22%702.71萬
143.22%702.71萬
3.85%284.23萬
14.24%288.92萬
--288.92萬
-1.00%273.7萬
-9.04%252.91萬
負債總額
16.29%5,902.65萬
16.29%5,902.65萬
65.95%6,027.65萬
142.49%5,075.91萬
142.49%5,075.91萬
-16.27%3,632.16萬
-40.70%2,093.27萬
--2,093.27萬
128.79%4,338.18萬
106.85%3,529.91萬
所有者權益
股本
0.00%1,558.48萬
0.00%1,558.48萬
-0.74%1,558.48萬
173.36%1,558.48萬
173.36%1,558.48萬
175.40%1,570.13萬
0.00%570.13萬
--570.13萬
0.00%570.13萬
0.00%570.13萬
-普通股
0.00%1,558.48萬
0.00%1,558.48萬
-0.74%1,558.48萬
173.36%1,558.48萬
173.36%1,558.48萬
175.40%1,570.13萬
0.00%570.13萬
--570.13萬
0.00%570.13萬
0.00%570.13萬
留存收益
30.96%8,961.81萬
30.96%8,961.81萬
16.39%7,292.6萬
10.98%6,842.99萬
10.98%6,842.99萬
12.16%6,265.5萬
19.83%6,165.87萬
--6,165.87萬
41.41%5,586.03萬
59.39%5,145.43萬
股東權益
133.17%1.52億
133.17%1.52億
34.14%8,711.97萬
6.58%6,509.51萬
6.58%6,509.51萬
10.96%6,494.81萬
17.93%6,107.35萬
--6,107.35萬
33.53%5,853.42萬
39.63%5,178.64萬
非控制性權益
9.13%7,301.77萬
9.13%7,301.77萬
56.31%6,876.8萬
72.31%6,690.86萬
72.31%6,690.86萬
33.57%4,399.55萬
51.90%3,883.03萬
--3,883.03萬
49.46%3,293.84萬
36.79%2,556.37萬
總權益
70.30%2.25億
70.30%2.25億
43.09%1.56億
32.13%1.32億
32.13%1.32億
19.10%1.09億
29.16%9,990.38萬
--9,990.38萬
38.86%9,147.26萬
38.68%7,735萬
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
(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 876.10%9,425.27萬876.10%9,425.27萬11.30%3,520.74萬-64.41%965.61萬-64.41%965.61萬-19.64%3,163.28萬35.37%2,713.26萬--2,713.26萬139.65%3,936.61萬-1.49%2,004.35萬
-現金及現金等價物 -25.20%722.28萬-25.20%722.28萬-63.71%1,147.81萬-64.41%965.61萬-64.41%965.61萬-19.64%3,163.28萬35.37%2,713.26萬--2,713.26萬139.65%3,936.61萬-1.49%2,004.35萬
-短期投資 --8,703萬--8,703萬--2,372.93萬----------------------------
-應收賬款淨額 -36.55%704.99萬-36.55%704.99萬167.60%1,013.65萬92.96%1,111.14萬92.96%1,111.14萬-77.29%378.8萬-78.39%575.84萬--575.84萬-22.10%1,667.76萬344.39%2,664.96萬
-其他應收款 2,149.93%26.64萬2,149.93%26.64萬-92.51%5,702-87.98%1.18萬-87.98%1.18萬-70.98%7.61萬9.51%9.85萬--9.85萬-55.48%26.23萬-84.74%8.99萬
存貨 -28.30%501.06萬-28.30%501.06萬420.33%1,303.64萬134.79%698.83萬134.79%698.83萬38.25%250.54萬51.42%297.63萬--297.63萬-32.25%181.22萬-52.98%196.56萬
預付費用 206.19%286.03萬206.19%286.03萬10.21%155.8萬66.79%93.41萬66.79%93.41萬10.17%141.36萬-4.59%56.01萬--56.01萬156.96%128.31萬-25.83%58.7萬
流動資產合計 255.32%1.12億255.32%1.12億55.28%6,254.34萬-14.76%3,148.1萬-14.76%3,148.1萬-32.54%4,027.76萬-25.14%3,693.3萬--3,693.3萬43.51%5,970.96萬53.37%4,933.74萬
非流動資產
物業廠房及設備淨額 6.67%1.55億6.67%1.55億51.48%1.51億75.55%1.45億75.55%1.45億33.25%9,990.86萬30.89%8,263.09萬--8,263.09萬74.00%7,497.56萬55.69%6,313.17萬
-物業、廠房及設備 10.13%1.55億10.13%1.55億----38.44%1.41億38.44%1.41億----25.25%1.02億--1.02億----44.98%8,135.15萬
-累計折舊 -25.39%-3,179.84萬-25.39%-3,179.84萬-----31.68%-2,535.97萬-31.68%-2,535.97萬-----5.70%-1,925.85萬---1,925.85萬-----17.08%-1,821.98萬
長期預付費用 -99.56%5,108-99.56%5,108-99.54%5,218-1.07%116.25萬-1.07%116.25萬35,493.42%114.08萬38,312.72%117.5萬--117.5萬-78.78%3,20518.93%3,059
投資總額 -49.21%170.92萬-49.21%170.92萬--0--336.51萬--336.51萬8,092.29%385.77萬--0--0--4.71萬--4.78萬
-長期股權投資 -49.21%170.92萬-49.21%170.92萬--0--336.51萬--336.51萬8,092.29%385.77萬--0--0--4.71萬--4.78萬
商譽及其他無形資產 -8.93%11.99萬-8.93%11.99萬64.30%12.26萬42.70%13.16萬42.70%13.16萬-34.54%7.46萬-25.83%9.23萬--9.23萬0.15%11.4萬7.96%12.44萬
-其他無形資產 ---------------------34.54%7.46萬----------11.4萬----
非流動資產合計 13.67%1.72億13.67%1.72億46.32%1.54億80.30%1.51億80.30%1.51億39.71%1.05億32.52%8,390.35萬--8,390.35萬73.83%7,514.48萬55.66%6,331.17萬
總資產 55.30%2.84億55.30%2.84億48.81%2.16億51.25%1.83億51.25%1.83億7.72%1.45億7.27%1.21億--1.21億58.96%1.35億54.65%1.13億
負債
流動負債
-短期借款及資本租賃負債 11.27%2,010.22萬11.27%2,010.22萬337.20%1,992.71萬6,202.45%1,806.6萬6,202.45%1,806.6萬-67.09%455.79萬-97.97%28.67萬--28.67萬1,051.40%1,385.16萬1,034.46%1,414.32萬
-其中:短期借款 11.05%1,994.04萬11.05%1,994.04萬344.89%1,981.5萬11,656.77%1,795.61萬11,656.77%1,795.61萬-67.53%445.39萬-98.92%15.27萬--15.27萬--1,371.6萬1,121.33%1,410.38萬
-其中:資本租賃負債 47.13%16.17萬47.13%16.17萬7.81%11.21萬-17.91%10.99萬-17.91%10.99萬-23.27%10.4萬239.67%13.39萬--13.39萬--13.56萬-57.10%3.94萬
應付款項 -18.72%1,803.16萬-18.72%1,803.16萬1.74%2,797.74萬38.54%2,218.58萬38.54%2,218.58萬7.45%2,749.86萬-6.79%1,601.43萬--1,601.43萬85.02%2,559.31萬60.86%1,718.12萬
-應付帳款 -49.62%430.07萬-49.62%430.07萬1,194.34%1,661.87萬350.84%853.73萬350.84%853.73萬-90.54%128.4萬-75.53%189.37萬--189.37萬29.45%1,357.69萬94.98%773.89萬
-應交稅費 -51.47%59.7萬-51.47%59.7萬2,017.19%52.58萬68.22%123.02萬68.22%123.02萬-84.97%2.48萬-34.61%73.13萬--73.13萬-78.66%16.53萬-31.83%111.84萬
-應付股息 52.52%10.54萬52.52%10.54萬-98.16%6.44萬7.92%6.91萬7.92%6.91萬--350萬48.33%6.4萬--6.4萬------4.32萬
-其他應付款 5.50%1,302.85萬5.50%1,302.85萬-52.54%1,076.85萬-7.33%1,234.92萬-7.33%1,234.92萬91.46%2,268.98萬60.92%1,332.53萬--1,332.53萬361.14%1,185.09萬63.29%828.08萬
流動負債合計 -5.78%4,120.49萬-5.78%4,120.49萬59.67%5,345.58萬142.37%4,373.2萬142.37%4,373.2萬-17.63%3,347.93萬-44.94%1,804.35萬--1,804.35萬150.94%4,064.47萬129.41%3,276.99萬
非流動負債
-長期借款及資本租賃 162.87%1,607.58萬162.87%1,607.58萬161.98%576.82萬160.68%611.55萬160.68%611.55萬-9.05%220.18萬3.00%234.6萬--234.6萬1.76%242.09萬-7.46%227.78萬
-其中:長期借款 168.65%1,594.46萬168.65%1,594.46萬181.23%562.96萬185.53%593.51萬185.53%593.51萬-7.04%200.17萬-6.70%207.86萬--207.86萬--215.34萬-6.50%222.78萬
-其中:長期資本租賃負債 -27.25%13.13萬-27.25%13.13萬-30.67%13.87萬-32.53%18.04萬-32.53%18.04萬-25.22%20萬435.53%26.74萬--26.74萬--26.75萬-36.49%4.99萬
長期應付帳款及其他應付款 --128.41萬--128.41萬--------------------------------
長期撥備 -65.06%4,107-65.06%4,107--2.64萬--1.18萬--1.18萬--------------------
非流動負債合計 153.61%1,782.16萬153.61%1,782.16萬139.98%682.07萬143.22%702.71萬143.22%702.71萬3.85%284.23萬14.24%288.92萬--288.92萬-1.00%273.7萬-9.04%252.91萬
負債總額 16.29%5,902.65萬16.29%5,902.65萬65.95%6,027.65萬142.49%5,075.91萬142.49%5,075.91萬-16.27%3,632.16萬-40.70%2,093.27萬--2,093.27萬128.79%4,338.18萬106.85%3,529.91萬
所有者權益
股本 0.00%1,558.48萬0.00%1,558.48萬-0.74%1,558.48萬173.36%1,558.48萬173.36%1,558.48萬175.40%1,570.13萬0.00%570.13萬--570.13萬0.00%570.13萬0.00%570.13萬
-普通股 0.00%1,558.48萬0.00%1,558.48萬-0.74%1,558.48萬173.36%1,558.48萬173.36%1,558.48萬175.40%1,570.13萬0.00%570.13萬--570.13萬0.00%570.13萬0.00%570.13萬
留存收益 30.96%8,961.81萬30.96%8,961.81萬16.39%7,292.6萬10.98%6,842.99萬10.98%6,842.99萬12.16%6,265.5萬19.83%6,165.87萬--6,165.87萬41.41%5,586.03萬59.39%5,145.43萬
股東權益 133.17%1.52億133.17%1.52億34.14%8,711.97萬6.58%6,509.51萬6.58%6,509.51萬10.96%6,494.81萬17.93%6,107.35萬--6,107.35萬33.53%5,853.42萬39.63%5,178.64萬
非控制性權益 9.13%7,301.77萬9.13%7,301.77萬56.31%6,876.8萬72.31%6,690.86萬72.31%6,690.86萬33.57%4,399.55萬51.90%3,883.03萬--3,883.03萬49.46%3,293.84萬36.79%2,556.37萬
總權益 70.30%2.25億70.30%2.25億43.09%1.56億32.13%1.32億32.13%1.32億19.10%1.09億29.16%9,990.38萬--9,990.38萬38.86%9,147.26萬38.68%7,735萬
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
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