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
MDR Limited (Y3D)
- 0.047
- 0.0000.00%
延時10分鐘行情休市中 04/30 16:52 (北京)
5063.21萬總市值-47.00市盈率TTM
0.049最高價0.047最低價467.39萬股成交量0.048今開0.047昨收22.14萬成交額0.09352周最高2.08%換手率10.77億總股本0.02852周最低-0.001每股收益TTM1056.15萬流通值0.093歷史最高虧損市盈率(靜)2.25億流通股0.001歷史最低-0.001每股收益(静)4.26%振幅0.00股息TTM0.36市淨率100股每手4.26%股息率TTM
Y3D MDR Limited
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 | -46.68%1,290萬 | -46.68%1,290萬 | 45.33%2,639.7萬 | -12.22%2,419.2萬 | -12.22%2,419.2萬 | -48.48%1,816.4萬 | 6.84%2,756萬 | --2,756萬 | -32.77%3,525.8萬 | -44.34%2,579.5萬 |
| -現金及現金等價物 | -22.11%1,147.1萬 | -22.11%1,147.1萬 | 50.00%1,643.6萬 | -1.20%1,472.7萬 | -1.20%1,472.7萬 | 10.40%1,095.7萬 | 16.74%1,490.6萬 | --1,490.6萬 | -53.00%992.5萬 | -48.95%1,276.8萬 |
| -短期投資 | -84.90%142.9萬 | -84.90%142.9萬 | 38.21%996.1萬 | -25.20%946.5萬 | -25.20%946.5萬 | -71.55%720.7萬 | -2.86%1,265.4萬 | --1,265.4萬 | -19.13%2,533.3萬 | -38.94%1,302.7萬 |
| -應收賬款淨額 | 3,500.00%108萬 | 3,500.00%108萬 | -65.41%691.4萬 | -99.66%3萬 | -99.66%3萬 | 93.56%1,998.7萬 | -45.33%883.1萬 | --883.1萬 | 26.08%1,032.6萬 | 115.57%1,615.3萬 |
| -其中：應收賬款 | 1.99%800.8萬 | 1.99%800.8萬 | -65.41%691.4萬 | -11.09%785.2萬 | -11.09%785.2萬 | 93.56%1,998.7萬 | -45.33%883.1萬 | --883.1萬 | 26.08%1,032.6萬 | 115.57%1,615.3萬 |
| -其中：壞賬準備 | 11.43%-692.8萬 | 11.43%-692.8萬 | ---- | ---782.2萬 | ---782.2萬 | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | 18.08%1,574.2萬 | 18.08%1,574.2萬 | 165.79%508.2萬 | 190.20%1,333.2萬 | 190.20%1,333.2萬 | -179.94%-772.5萬 | 103.54%459.4萬 | --459.4萬 | -23.85%966.3萬 | -93.75%225.7萬 |
| 存貨 | 32.75%2,086.2萬 | 32.75%2,086.2萬 | 32.64%2,370.1萬 | -39.31%1,571.5萬 | -39.31%1,571.5萬 | -7.72%1,786.8萬 | 42.72%2,589.2萬 | --2,589.2萬 | -0.55%1,936.3萬 | 30.18%1,814.2萬 |
| 流動資產合計 | -4.02%5,877.1萬 | -4.02%5,877.1萬 | 25.52%7,006.7萬 | -8.59%6,123萬 | -8.59%6,123萬 | -25.40%5,582萬 | 7.04%6,698.7萬 | --6,698.7萬 | -19.48%7,483萬 | -39.85%6,258.3萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -7.73%532.6萬 | -7.73%532.6萬 | -5.84%751.1萬 | -36.05%577.2萬 | -36.05%577.2萬 | 65.74%797.7萬 | 44.67%902.6萬 | --902.6萬 | -28.46%481.3萬 | -27.89%623.9萬 |
| -物業、廠房及設備 | -9.50%1,800.9萬 | -9.50%1,800.9萬 | -5.84%751.1萬 | -10.36%1,990萬 | -10.36%1,990萬 | 65.74%797.7萬 | -9.86%2,219.9萬 | --2,219.9萬 | -28.46%481.3萬 | -1.61%2,462.8萬 |
| -累計折舊 | 10.23%-1,268.3萬 | 10.23%-1,268.3萬 | ---- | -7.25%-1,412.8萬 | -7.25%-1,412.8萬 | ---- | 28.36%-1,317.3萬 | ---1,317.3萬 | ---- | -12.28%-1,838.9萬 |
| 投資總額 | 40.78%2.18億 | 40.78%2.18億 | 44.89%1.44億 | 66.07%1.55億 | 66.07%1.55億 | -14.80%9,926.8萬 | -39.26%9,337.6萬 | --9,337.6萬 | 7.46%1.17億 | 54.90%1.54億 |
| -長期股權投資 | -55.17%1.3萬 | -55.17%1.3萬 | 0.00%2.8萬 | 0.00%2.9萬 | 0.00%2.9萬 | -6.67%2.8萬 | -9.38%2.9萬 | --2.9萬 | -6.25%3萬 | 6.67%3.2萬 |
| -其中：可供出售證券 | 44.87%2.1億 | 44.87%2.1億 | 37.27%1.33億 | 70.48%1.45億 | 70.48%1.45億 | -14.34%9,712.8萬 | -43.94%8,510.4萬 | --8,510.4萬 | 6.27%1.13億 | 55.68%1.52億 |
| 金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -71.56%6.4萬 |
| 非流動資產合計 | 38.44%2.25億 | 38.44%2.25億 | 39.28%1.53億 | 46.67%1.62億 | 46.67%1.62億 | -15.40%1.1億 | -35.48%1.11億 | --1.11億 | 4.19%1.3億 | 42.65%1.72億 |
| 總資產 | 26.81%2.84億 | 26.81%2.84億 | 34.64%2.23億 | 25.83%2.24億 | 25.83%2.24億 | -19.06%1.65億 | -24.11%1.78億 | --1.78億 | -5.93%2.04億 | 4.38%2.34億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | 38.98%7,077.4萬 | 38.98%7,077.4萬 | -31.56%3,044.5萬 | -1.12%5,092.3萬 | -1.12%5,092.3萬 | -20.50%4,448.7萬 | -17.14%5,149.8萬 | --5,149.8萬 | 15.82%5,596萬 | 50.94%6,215萬 |
| -其中：短期借款 | 41.08%6,771.6萬 | 41.08%6,771.6萬 | -34.72%2,659.1萬 | 0.29%4,799.8萬 | 0.29%4,799.8萬 | -23.87%4,073.2萬 | -18.20%4,785.9萬 | --4,785.9萬 | 21.11%5,350.1萬 | 59.39%5,850.4萬 |
| -其中：資本租賃負債 | 4.55%305.8萬 | 4.55%305.8萬 | 2.64%385.4萬 | -19.62%292.5萬 | -19.62%292.5萬 | 52.70%375.5萬 | -0.19%363.9萬 | --363.9萬 | -40.62%245.9萬 | -18.43%364.6萬 |
| 應付款項 | 19.60%2,125.1萬 | 19.60%2,125.1萬 | 27.49%2,074.4萬 | -21.82%1,776.8萬 | -21.82%1,776.8萬 | -9.32%1,627.1萬 | 47.95%2,272.6萬 | --2,272.6萬 | -12.48%1,794.4萬 | -10.48%1,536.1萬 |
| -應付帳款 | 30.33%869.3萬 | 30.33%869.3萬 | 55.51%1,038萬 | -52.98%667萬 | -52.98%667萬 | -18.51%667.5萬 | 111.91%1,418.5萬 | --1,418.5萬 | -33.67%819.1萬 | -24.10%669.4萬 |
| -應交稅費 | -98.51%5,000 | -98.51%5,000 | --25.9萬 | --33.6萬 | --33.6萬 | ---- | --0 | --0 | --0 | ---- |
| -其他應付款 | 16.64%1,255.3萬 | 16.64%1,255.3萬 | 5.30%1,010.5萬 | 26.00%1,076.2萬 | 26.00%1,076.2萬 | -1.61%959.6萬 | -1.45%854.1萬 | --854.1萬 | 21.73%975.3萬 | 5.76%866.7萬 |
| 流動負債合計 | 32.60%9,405.1萬 | 32.60%9,405.1萬 | -15.46%5,327萬 | -4.44%7,093.1萬 | -4.44%7,093.1萬 | -14.74%6,301.4萬 | -4.24%7,422.4萬 | --7,422.4萬 | 7.39%7,390.4萬 | 32.88%7,751.1萬 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | 1,931.31%4,359.2萬 | 1,931.31%4,359.2萬 | 1,081.32%4,427.6萬 | -61.57%214.6萬 | -61.57%214.6萬 | 37.95%374.8萬 | 33.72%558.4萬 | --558.4萬 | -38.02%271.7萬 | -36.65%417.6萬 |
| -其中：長期借款 | --4,206.5萬 | --4,206.5萬 | 9,379.45%4,152萬 | --0 | --0 | -74.62%43.8萬 | -53.94%108.6萬 | --108.6萬 | -42.10%172.6萬 | -34.41%235.8萬 |
| -其中：長期資本租賃負債 | -28.84%152.7萬 | -28.84%152.7萬 | -16.74%275.6萬 | -52.29%214.6萬 | -52.29%214.6萬 | 234.01%331萬 | 147.41%449.8萬 | --449.8萬 | -29.37%99.1萬 | -39.34%181.8萬 |
| 長期應付帳款及其他應付款 | 421.47%583萬 | 421.47%583萬 | 1,010.87%102.2萬 | 1,520.29%111.8萬 | 1,520.29%111.8萬 | 206.67%9.2萬 | -78.03%6.9萬 | --6.9萬 | -96.27%3萬 | -68.94%31.4萬 |
| 非流動負債合計 | 1,229.74%4,985.2萬 | 1,229.74%4,985.2萬 | 907.93%4,578萬 | -41.00%374.9萬 | -41.00%374.9萬 | 44.19%454.2萬 | 29.38%635.4萬 | --635.4萬 | -43.92%315萬 | -38.93%491.1萬 |
| 負債總額 | 92.69%1.44億 | 92.69%1.44億 | 46.62%9,905萬 | -7.32%7,468萬 | -7.32%7,468萬 | -12.33%6,755.6萬 | -2.24%8,057.8萬 | --8,057.8萬 | 3.52%7,705.4萬 | 24.18%8,242.2萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%9,587.9萬 | 0.00%9,587.9萬 | -22.22%9,587.9萬 | -22.22%9,587.9萬 | -22.22%9,587.9萬 | 0.00%1.23億 | 0.00%1.23億 | --1.23億 | 0.00%1.23億 | 0.00%1.23億 |
| -普通股 | 0.00%9,587.9萬 | 0.00%9,587.9萬 | -22.22%9,587.9萬 | -22.22%9,587.9萬 | -22.22%9,587.9萬 | 0.00%1.23億 | 0.00%1.23億 | --1.23億 | 0.00%1.23億 | 0.00%1.23億 |
| 留存收益 | 12.27%4,011.1萬 | 12.27%4,011.1萬 | 747.37%3,960.6萬 | 642.70%3,572.6萬 | 642.70%3,572.6萬 | -133.70%-611.8萬 | -117.46%-658.3萬 | ---658.3萬 | -32.83%1,815.3萬 | 17.23%3,770.8萬 |
| 其他股本權益 | ---- | ---- | ---- | --2,782.2萬 | --2,782.2萬 | ---- | ---- | ---- | ---- | ---- |
| 股東權益 | -6.26%1.39億 | -6.26%1.39億 | 26.54%1.23億 | 53.62%1.48億 | 53.62%1.48億 | -23.23%9,740萬 | -36.11%9,662.4萬 | --9,662.4萬 | -10.87%1.27億 | -5.11%1.51億 |
| 非控制性權益 | 3.86%48.4萬 | 3.86%48.4萬 | -8.07%44.4萬 | -2.31%46.6萬 | -2.31%46.6萬 | -0.62%48.3萬 | -2.05%47.7萬 | --47.7萬 | -5.26%48.6萬 | 133.87%48.7萬 |
| 總權益 | -6.23%1.4億 | -6.23%1.4億 | 26.37%1.24億 | 53.34%1.49億 | 53.34%1.49億 | -23.14%9,788.3萬 | -36.00%9,710.1萬 | --9,710.1萬 | -10.85%1.27億 | -3.94%1.52億 |
| 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 |
