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
友聯鋼鐵 (ZB9)
- 0.505
- 0.0000.00%
延時10分鐘行情已收盤 05/14 16:12 (北京)
5965.78萬總市值7.43市盈率TTM
0.510最高價0.505最低價4.00萬股成交量0.505今開0.505昨收2.03萬成交額0.68052周最高0.21%換手率1.18億總股本0.48052周最低0.068每股收益TTM986.05萬流通值0.772歷史最高6.31市盈率(靜)1952.58萬流通股0.381歷史最低0.08每股收益(静)0.99%振幅0.01股息TTM0.60市淨率100股每手1.78%股息率TTM
ZB9 友聯鋼鐵
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 | 4.71%1,672.6萬 | 17.82%2,007.3萬 | 17.82%2,007.3萬 | 8.90%1,597.4萬 | -25.03%1,703.7萬 | -25.03%1,703.7萬 | -2.69%1,466.8萬 | 27.75%2,272.5萬 | 27.75%2,272.5萬 | 0.92%1,507.3萬 |
| -現金及現金等價物 | 4.71%1,672.6萬 | 17.82%2,007.3萬 | 17.82%2,007.3萬 | 8.90%1,597.4萬 | -25.03%1,703.7萬 | -25.03%1,703.7萬 | -2.69%1,466.8萬 | 27.75%2,272.5萬 | 27.75%2,272.5萬 | 0.92%1,507.3萬 |
| -應收賬款淨額 | 3.88%3,240.1萬 | -31.03%1,865.3萬 | -31.03%1,865.3萬 | -26.82%3,119.1萬 | 18.90%2,704.7萬 | 18.90%2,704.7萬 | 45.08%4,262.2萬 | 8.09%2,274.8萬 | 8.09%2,274.8萬 | 62.07%2,937.9萬 |
| -其中：應收賬款 | ---- | -32.56%2,110.8萬 | -32.56%2,110.8萬 | ---- | 13.16%3,129.8萬 | 13.16%3,129.8萬 | ---- | --2,765.8萬 | --2,765.8萬 | ---- |
| -其中：壞賬準備 | ---- | 42.25%-245.5萬 | 42.25%-245.5萬 | ---- | 13.42%-425.1萬 | 13.42%-425.1萬 | ---- | ---491萬 | ---491萬 | ---- |
| -其他應收款 | ---- | -14.29%589萬 | -14.29%589萬 | ---- | 20.18%687.2萬 | 20.18%687.2萬 | ---- | --571.8萬 | --571.8萬 | ---- |
| 存貨 | -1.30%2,747.9萬 | 2.22%2,612.6萬 | 2.22%2,612.6萬 | 4.36%2,784.1萬 | 0.54%2,555.9萬 | 0.54%2,555.9萬 | -10.20%2,667.9萬 | -13.28%2,542.2萬 | -13.28%2,542.2萬 | 17.79%2,971萬 |
| 預付費用 | ---- | -40.84%365.1萬 | -40.84%365.1萬 | ---- | -1.01%617.1萬 | -1.01%617.1萬 | ---- | --623.4萬 | --623.4萬 | ---- |
| 流動資產合計 | 2.13%7,660.6萬 | -10.03%7,439.3萬 | -10.03%7,439.3萬 | -10.67%7,500.6萬 | -0.19%8,268.6萬 | -0.19%8,268.6萬 | 13.22%8,396.9萬 | 21.57%8,284.7萬 | 21.57%8,284.7萬 | 27.24%7,416.2萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 12.62%9,389萬 | 25.66%8,055萬 | 25.66%8,055萬 | 39.04%8,337萬 | 5.24%6,410.2萬 | 5.24%6,410.2萬 | 1.60%5,996.3萬 | 2.43%6,091.1萬 | 2.43%6,091.1萬 | 45.23%5,902.1萬 |
| -物業、廠房及設備 | 13.99%1.03億 | 14.28%1.4億 | 14.28%1.4億 | 39.60%9,034.9萬 | 5.81%1.23億 | 5.81%1.23億 | 3.34%6,472.2萬 | 0.02%1.16億 | 0.02%1.16億 | 40.89%6,262.9萬 |
| -累計折舊 | -30.42%-910.2萬 | -1.80%-5,949.7萬 | -1.80%-5,949.7萬 | -46.65%-697.9萬 | -6.45%-5,844.6萬 | -6.45%-5,844.6萬 | -31.90%-475.9萬 | 2.52%-5,490.3萬 | 2.52%-5,490.3萬 | 5.40%-360.8萬 |
| 投資總額 | 16.82%1,271萬 | --1,086.2萬 | --1,086.2萬 | --1,088萬 | --0 | --0 | --0 | ---- | ---- | --0 |
| -長期股權投資 | 16.82%1,271萬 | --1,086.2萬 | --1,086.2萬 | --1,088萬 | --0 | --0 | --0 | ---- | ---- | --0 |
| 商譽及其他無形資產 | 0.00%790萬 | -1.91%790萬 | -1.91%790萬 | -3.76%790萬 | -3.69%805.4萬 | -3.69%805.4萬 | -9.95%820.9萬 | 10.55%836.3萬 | 10.55%836.3萬 | 73.31%911.6萬 |
| -商譽 | 0.00%769.9萬 | 0.00%769.9萬 | 0.00%769.9萬 | 0.00%769.9萬 | 0.00%769.9萬 | 0.00%769.9萬 | -13.60%769.9萬 | 4.61%769.9萬 | 4.61%769.9萬 | 76.35%891.1萬 |
| -其他無形資產 | 0.00%20.1萬 | -43.38%20.1萬 | -43.38%20.1萬 | -60.59%20.1萬 | -46.54%35.5萬 | -46.54%35.5萬 | 148.78%51萬 | 223.90%66.4萬 | 223.90%66.4萬 | -0.97%20.5萬 |
| 非流動資產合計 | 12.74%1.2億 | 37.17%1.05億 | 37.17%1.05億 | 45.35%1.06億 | 2.70%7,632.4萬 | 2.70%7,632.4萬 | -0.45%7,316萬 | 2.59%7,432.1萬 | 2.59%7,432.1萬 | 41.79%7,349.2萬 |
| 總資產 | 8.35%1.96億 | 12.63%1.79億 | 12.63%1.79億 | 15.41%1.81億 | 1.17%1.59億 | 1.17%1.59億 | 6.42%1.57億 | 11.79%1.57億 | 11.79%1.57億 | 34.09%1.48億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | -0.29%3,191.1萬 | 23.84%2,968.1萬 | 23.84%2,968.1萬 | 34.72%3,200.5萬 | 15.53%2,396.7萬 | 15.53%2,396.7萬 | -10.67%2,375.7萬 | -12.27%2,074.6萬 | -12.27%2,074.6萬 | 72.04%2,659.4萬 |
| -其中：短期借款 | -1.71%2,891.1萬 | 23.74%2,710.4萬 | 23.74%2,710.4萬 | 38.30%2,941.4萬 | 20.20%2,190.4萬 | 20.20%2,190.4萬 | -11.99%2,126.8萬 | -16.24%1,822.3萬 | -16.24%1,822.3萬 | 83.08%2,416.5萬 |
| -其中：資本租賃負債 | 15.79%300萬 | 24.92%257.7萬 | 24.92%257.7萬 | 4.10%259.1萬 | -18.23%206.3萬 | -18.23%206.3萬 | 2.47%248.9萬 | 33.49%252.3萬 | 33.49%252.3萬 | 7.53%242.9萬 |
| 應付款項 | -10.57%1,961.6萬 | -36.54%987.6萬 | -36.54%987.6萬 | -21.10%2,193.4萬 | -34.92%1,556.2萬 | -34.92%1,556.2萬 | 25.15%2,779.9萬 | 19.14%2,391.2萬 | 19.14%2,391.2萬 | 53.59%2,221.3萬 |
| -應付帳款 | -7.63%1,798.2萬 | -44.82%595.2萬 | -44.82%595.2萬 | -19.43%1,946.7萬 | -8.93%1,078.7萬 | -8.93%1,078.7萬 | 22.43%2,416.2萬 | -34.45%1,184.5萬 | -34.45%1,184.5萬 | 61.52%1,973.6萬 |
| -應交稅費 | -33.77%163.4萬 | -25.16%174.9萬 | -25.16%174.9萬 | -32.17%246.7萬 | -16.54%233.7萬 | -16.54%233.7萬 | 46.83%363.7萬 | 39.93%280萬 | 39.93%280萬 | 10.38%247.7萬 |
| -其他應付款 | ---- | -10.79%217.5萬 | -10.79%217.5萬 | ---- | -73.69%243.8萬 | -73.69%243.8萬 | ---- | --926.7萬 | --926.7萬 | ---- |
| 流動負債合計 | -4.47%5,152.7萬 | -3.81%4,748.6萬 | -3.81%4,748.6萬 | 4.62%5,393.9萬 | -7.75%4,936.8萬 | -7.75%4,936.8萬 | 5.63%5,155.6萬 | 22.42%5,351.8萬 | 22.42%5,351.8萬 | 63.12%4,880.7萬 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | 40.07%3,892.4萬 | 99.57%2,903.8萬 | 99.57%2,903.8萬 | 63.83%2,778.9萬 | -26.40%1,455萬 | -26.40%1,455萬 | -17.72%1,696.2萬 | -15.84%1,976.8萬 | -15.84%1,976.8萬 | 63.26%2,061.5萬 |
| -其中：長期借款 | 34.10%2,029萬 | 246.97%1,758.8萬 | 246.97%1,758.8萬 | 118.89%1,513萬 | -41.61%506.9萬 | -41.61%506.9萬 | -33.63%691.2萬 | -29.25%868.1萬 | -29.25%868.1萬 | 146.33%1,041.5萬 |
| -其中：長期資本租賃負債 | 47.20%1,863.4萬 | 20.77%1,145萬 | 20.77%1,145萬 | 25.96%1,265.9萬 | -14.49%948.1萬 | -14.49%948.1萬 | -1.47%1,005萬 | -1.18%1,108.7萬 | -1.18%1,108.7萬 | 21.44%1,020萬 |
| 非流動負債合計 | 30.46%4,478.7萬 | 65.76%3,516.3萬 | 65.76%3,516.3萬 | 50.17%3,433萬 | -18.42%2,121.3萬 | -18.42%2,121.3萬 | -14.02%2,286.1萬 | -12.30%2,600.4萬 | -12.30%2,600.4萬 | 66.01%2,659萬 |
| 負債總額 | 9.11%9,631.4萬 | 17.10%8,264.9萬 | 17.10%8,264.9萬 | 18.61%8,826.9萬 | -11.24%7,058.1萬 | -11.24%7,058.1萬 | -1.30%7,441.7萬 | 8.38%7,952.2萬 | 8.38%7,952.2萬 | 64.13%7,539.7萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3,660.3萬 | 0.00%3,660.3萬 | 0.00%3,660.3萬 | 0.00%3,660.3萬 | 0.00%3,660.3萬 | 0.00%3,660.3萬 | 0.00%3,660.3萬 | 0.00%3,660.3萬 | 0.00%3,660.3萬 | 0.00%3,660.3萬 |
| -普通股 | 0.00%3,660.3萬 | 0.00%3,660.3萬 | 0.00%3,660.3萬 | 0.00%3,660.3萬 | 0.00%3,660.3萬 | 0.00%3,660.3萬 | 0.00%3,660.3萬 | 0.00%3,660.3萬 | 0.00%3,660.3萬 | 0.00%3,660.3萬 |
| 留存收益 | 13.74%5,849.4萬 | 17.07%5,488.8萬 | 17.07%5,488.8萬 | 24.84%5,142.7萬 | 29.79%4,688.4萬 | 29.79%4,688.4萬 | 34.91%4,119.5萬 | 41.58%3,612.4萬 | 41.58%3,612.4萬 | 35.00%3,053.5萬 |
| 股東權益 | 7.63%1億 | 9.06%9,643.9萬 | 9.06%9,643.9萬 | 12.53%9,307.2萬 | 13.89%8,842.9萬 | 13.89%8,842.9萬 | 14.86%8,271.2萬 | 15.75%7,764.6萬 | 15.75%7,764.6萬 | 12.30%7,201.3萬 |
| 非控制性權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 343.64%24.4萬 |
| 總權益 | 7.63%1億 | 9.06%9,643.9萬 | 9.06%9,643.9萬 | 12.53%9,307.2萬 | 13.89%8,842.9萬 | 13.89%8,842.9萬 | 14.47%8,271.2萬 | 15.50%7,764.6萬 | 15.50%7,764.6萬 | 12.59%7,225.7萬 |
| 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 |
