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
永泰控股 (W05)
- 1.610
- 0.0000.00%
延時10分鐘行情休市中 04/30 17:04 (北京)
12.30億總市值-40.25市盈率TTM
1.610最高價1.600最低價3.92萬股成交量1.610今開1.610昨收6.30萬成交額1.76052周最高0.01%換手率7.64億總股本1.14652周最低-0.04每股收益TTM4.42億流通值2.019歷史最高虧損市盈率(靜)2.75億流通股0.195歷史最低-0.08每股收益(静)0.62%振幅0.03股息TTM0.41市淨率100股每手1.86%股息率TTM
W05 永泰控股
季報+年報
顯示同比
| (Q2)2025/12/31 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q2)2024/12/31 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q2)2023/12/31 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q2)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 9.46%4.62億 | -33.40%4.04億 | -33.40%4.04億 | -38.31%4.22億 | 50.69%6.06億 | 50.69%6.06億 | 65.64%6.84億 | -16.06%4.02億 | -16.06%4.02億 | -42.16%4.13億 |
| -現金及現金等價物 | 9.46%4.62億 | -33.40%4.04億 | -33.40%4.04億 | -38.31%4.22億 | 50.69%6.06億 | 50.69%6.06億 | 65.64%6.84億 | -16.06%4.02億 | -16.06%4.02億 | -42.16%4.13億 |
| -應收賬款淨額 | 32.06%3,539.2萬 | 103.45%1,451萬 | 103.45%1,451萬 | 5.92%2,679.9萬 | -76.84%713.2萬 | -76.84%713.2萬 | -16.07%2,530.2萬 | 13.09%3,078.8萬 | 13.09%3,078.8萬 | -62.15%3,014.5萬 |
| -其中：應收賬款 | ---- | 103.04%1,454萬 | 103.04%1,454萬 | ---- | -76.76%716.1萬 | -76.76%716.1萬 | ---- | 13.06%3,081.7萬 | 13.06%3,081.7萬 | ---- |
| -其中：壞賬準備 | ---- | -3.45%-3萬 | -3.45%-3萬 | ---- | 0.00%-2.9萬 | 0.00%-2.9萬 | ---- | 9.38%-2.9萬 | 9.38%-2.9萬 | ---- |
| -其他應收款 | ---- | -79.93%995.9萬 | -79.93%995.9萬 | ---- | -84.66%4,961.9萬 | -84.66%4,961.9萬 | ---- | 60.95%3.23億 | 60.95%3.23億 | ---- |
| 存貨 | -12.43%9.88億 | 75.55%11.21億 | 75.55%11.21億 | 76.29%11.28億 | -1.74%6.39億 | -1.74%6.39億 | -23.94%6.4億 | 25.43%6.5億 | 25.43%6.5億 | 35.60%8.41億 |
| 預付費用 | ---- | -88.31%390.1萬 | -88.31%390.1萬 | ---- | 51.97%3,336.7萬 | 51.97%3,336.7萬 | ---- | -51.47%2,195.7萬 | -51.47%2,195.7萬 | ---- |
| 遞延資產 | ---- | 640.63%980.6萬 | 640.63%980.6萬 | ---- | 26.34%132.4萬 | 26.34%132.4萬 | ---- | -89.88%104.8萬 | -89.88%104.8萬 | ---- |
| 其他流動資產 | 371.19%6,108萬 | 1.17%17.3萬 | 1.17%17.3萬 | -90.13%1,296.3萬 | -22.62%17.1萬 | -22.62%17.1萬 | 22.15%1.31億 | 1,909.09%22.1萬 | 1,909.09%22.1萬 | -10.89%1.08億 |
| 流動資產合計 | -2.65%15.48億 | 17.89%15.77億 | 17.89%15.77億 | 7.34%15.9億 | -6.67%13.38億 | -6.67%13.38億 | 6.29%14.82億 | 8.71%14.34億 | 8.71%14.34億 | -9.81%13.94億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -11.68%7,027.1萬 | -9.80%7,291.3萬 | -9.80%7,291.3萬 | 2.60%7,956.3萬 | 7.87%8,083.8萬 | 7.87%8,083.8萬 | 6.71%7,755萬 | 0.49%7,493.8萬 | 0.49%7,493.8萬 | -10.17%7,267.4萬 |
| -物業、廠房及設備 | ---- | -5.34%1.22億 | -5.34%1.22億 | ---- | 5.31%1.29億 | 5.31%1.29億 | ---- | -5.19%1.22億 | -5.19%1.22億 | ---- |
| -累計折舊 | ---- | -2.21%-4,879.6萬 | -2.21%-4,879.6萬 | ---- | -1.24%-4,773.9萬 | -1.24%-4,773.9萬 | ---- | 13.00%-4,715.6萬 | 13.00%-4,715.6萬 | ---- |
| 長期預付費用 | ---- | -38.37%32.6萬 | -38.37%32.6萬 | ---- | 66.88%52.9萬 | 66.88%52.9萬 | ---- | -19.13%31.7萬 | -19.13%31.7萬 | ---- |
| 投資總額 | 0.06%15.84億 | -4.07%16.48億 | -4.07%16.48億 | -2.54%15.83億 | -5.22%17.18億 | -5.22%17.18億 | -7.68%16.25億 | -9.64%18.13億 | -9.64%18.13億 | 0.84%17.6億 |
| -長期股權投資 | -8.77%14.45億 | -9.01%14億 | -9.01%14億 | -2.54%15.83億 | -5.60%15.39億 | -5.60%15.39億 | -7.68%16.25億 | -9.25%16.3億 | -9.25%16.3億 | 0.84%17.6億 |
| -其中：可供出售證券 | --1.4億 | 38.28%2.48億 | 38.28%2.48億 | ---- | 7.81%1.79億 | 7.81%1.79億 | ---- | -13.70%1.66億 | -13.70%1.66億 | ---- |
| 金融資產 | ---- | ---- | ---- | ---- | -97.83%2.5萬 | -97.83%2.5萬 | ---- | 457.00%115.3萬 | 457.00%115.3萬 | ---- |
| 非流動遞延資產 | ---- | -9.70%442.1萬 | -9.70%442.1萬 | ---- | --489.6萬 | --489.6萬 | ---- | --0 | --0 | ---- |
| 其他非流動資產 | -87.18%2,461.1萬 | 137.77%285.8萬 | 137.77%285.8萬 | -11.11%1.92億 | -3.92%120.2萬 | -3.92%120.2萬 | 0.98%2.16億 | --125.1萬 | --125.1萬 | 38.78%2.14億 |
| 非流動資產合計 | -1.98%26.38億 | 1.76%26.98億 | 1.76%26.98億 | -2.71%26.91億 | -2.46%26.52億 | -2.46%26.52億 | -3.92%27.66億 | -7.64%27.18億 | -7.64%27.18億 | 3.55%28.79億 |
| 總資產 | -2.23%41.86億 | 7.17%42.76億 | 7.17%42.76億 | 0.79%42.81億 | -3.91%39.9億 | -3.91%39.9億 | -0.59%42.48億 | -2.58%41.52億 | -2.58%41.52億 | -1.23%42.73億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | --0 | 49.21%4,132.5萬 | 49.21%4,132.5萬 | -59.73%3,810.4萬 | -63.32%2,769.5萬 | -63.32%2,769.5萬 | -44.31%9,461.9萬 | -74.74%7,550.9萬 | -74.74%7,550.9萬 | -7.80%1.7億 |
| -其中：短期借款 | --0 | 73.07%3,744.7萬 | 73.07%3,744.7萬 | -59.73%3,810.4萬 | -69.53%2,163.7萬 | -69.53%2,163.7萬 | -44.31%9,461.9萬 | -75.86%7,100萬 | -75.86%7,100萬 | -7.80%1.7億 |
| -其中：資本租賃負債 | ---- | -35.99%387.8萬 | -35.99%387.8萬 | ---- | 34.35%605.8萬 | 34.35%605.8萬 | ---- | -8.13%450.9萬 | -8.13%450.9萬 | ---- |
| 應付款項 | -4.82%8,902.4萬 | -11.67%4,385.6萬 | -11.67%4,385.6萬 | -7.05%9,353.3萬 | 2.83%4,965萬 | 2.83%4,965萬 | 21.50%1.01億 | 17.45%4,828.4萬 | 17.45%4,828.4萬 | -23.93%8,281.9萬 |
| -應付帳款 | 7.55%7,546.2萬 | 12.80%1,657萬 | 12.80%1,657萬 | -10.97%7,016.6萬 | -27.16%1,469萬 | -27.16%1,469萬 | 30.13%7,881.3萬 | 95.40%2,016.7萬 | 95.40%2,016.7萬 | -10.74%6,056.4萬 |
| -應交稅費 | -41.96%1,356.2萬 | -34.57%1,530.7萬 | -34.57%1,530.7萬 | 7.14%2,336.7萬 | 37.70%2,339.4萬 | 37.70%2,339.4萬 | -2.00%2,180.9萬 | -26.85%1,698.9萬 | -26.85%1,698.9萬 | -45.73%2,225.5萬 |
| -其他應付款 | ---- | 3.57%1,197.9萬 | 3.57%1,197.9萬 | ---- | 3.94%1,156.6萬 | 3.94%1,156.6萬 | ---- | 47.14%1,112.8萬 | 47.14%1,112.8萬 | ---- |
| 其他流動負債 | 582.58%1.34億 | -23.19%496.7萬 | -23.19%496.7萬 | -62.93%1,957.6萬 | -15.48%646.7萬 | -15.48%646.7萬 | 398.94%5,280.8萬 | 32.23%765.1萬 | 32.23%765.1萬 | -49.93%1,058.4萬 |
| 流動負債合計 | 47.24%2.23億 | -6.69%1.38億 | -6.69%1.38億 | -39.04%1.51億 | -13.76%1.48億 | -13.76%1.48億 | -5.79%2.48億 | -56.82%1.71億 | -56.82%1.71億 | -16.22%2.63億 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | -15.04%8.87億 | 53.41%12.01億 | 53.41%12.01億 | 54.67%10.44億 | 29.45%7.83億 | 29.45%7.83億 | 29.36%6.75億 | 100.94%6.05億 | 100.94%6.05億 | 33.87%5.22億 |
| -其中：長期借款 | -15.04%8.87億 | 54.56%11.98億 | 54.56%11.98億 | 54.67%10.44億 | 29.13%7.75億 | 29.13%7.75億 | 29.36%6.75億 | 102.01%6億 | 102.01%6億 | 33.87%5.22億 |
| -其中：長期資本租賃負債 | ---- | -59.19%321.3萬 | -59.19%321.3萬 | ---- | 71.00%787.3萬 | 71.00%787.3萬 | ---- | 19.06%460.4萬 | 19.06%460.4萬 | ---- |
| -衍生品負債 | ---- | ---- | ---- | ---- | 1,162.76%657.9萬 | 1,162.76%657.9萬 | ---- | -92.86%52.1萬 | -92.86%52.1萬 | ---- |
| 長期應付帳款及其他應付款 | ---- | 154.57%481.4萬 | 154.57%481.4萬 | ---- | 3.05%189.1萬 | 3.05%189.1萬 | ---- | -75.72%183.5萬 | -75.72%183.5萬 | ---- |
| 其他非流動負債 | -28.43%1,569.2萬 | 36.23%620.8萬 | 36.23%620.8萬 | 35.61%2,192.6萬 | -11.75%455.7萬 | -11.75%455.7萬 | -12.17%1,616.9萬 | 14.15%516.4萬 | 14.15%516.4萬 | -25.43%1,840.9萬 |
| 非流動負債合計 | -14.35%9.25億 | 52.58%12.35億 | 52.58%12.35億 | 53.43%10.8億 | 29.23%8.09億 | 29.23%8.09億 | 27.46%7.04億 | 76.95%6.26億 | 76.95%6.26億 | 22.45%5.52億 |
| 負債總額 | -6.79%11.47億 | 43.42%13.73億 | 43.42%13.73億 | 29.33%12.31億 | 19.99%9.57億 | 19.99%9.57億 | 16.72%9.52億 | 6.23%7.98億 | 6.23%7.98億 | 6.57%8.15億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%8.38億 | 0.00%8.38億 | 0.00%8.38億 | 0.00%8.38億 | 0.00%8.38億 | 0.00%8.38億 | 0.00%8.38億 | 0.00%8.38億 | 0.00%8.38億 | 0.00%8.38億 |
| -普通股 | 0.00%8.38億 | 0.00%8.38億 | 0.00%8.38億 | 0.00%8.38億 | 0.00%8.38億 | 0.00%8.38億 | 0.00%8.38億 | 0.00%8.38億 | 0.00%8.38億 | 0.00%8.38億 |
| 留存收益 | -1.12%22.62億 | -3.66%22.17億 | -3.66%22.17億 | -4.87%22.88億 | -5.16%23.01億 | -5.16%23.01億 | -3.01%24.05億 | -1.59%24.26億 | -1.59%24.26億 | 3.88%24.79億 |
| 其他股本權益 | ---- | -39.98%116.2萬 | -39.98%116.2萬 | ---- | -98.71%193.6萬 | -98.71%193.6萬 | 0.00%1.49億 | 0.31%1.5億 | 0.31%1.5億 | -49.86%1.49億 |
| 股東權益 | -0.07%29.83億 | -4.05%28.48億 | -4.05%28.48億 | -7.56%29.85億 | -9.69%29.68億 | -9.69%29.68億 | -4.55%32.29億 | -4.32%32.86億 | -4.32%32.86億 | -3.01%33.83億 |
| 非控制性權益 | -15.06%5,548.9萬 | -14.35%5,522.6萬 | -14.35%5,522.6萬 | -1.92%6,533萬 | -5.02%6,448.1萬 | -5.02%6,448.1萬 | -10.26%6,660.9萬 | -10.94%6,788.9萬 | -10.94%6,788.9萬 | 2.29%7,422.7萬 |
| 總權益 | -0.39%30.39億 | -4.27%29.03億 | -4.27%29.03億 | -7.45%30.51億 | -9.59%30.32億 | -9.59%30.32億 | -4.68%32.96億 | -4.47%33.54億 | -4.47%33.54億 | -2.90%34.58億 |
| 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 |
