Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
上海石油化工股份
00338
新加坡市场个股详情
Taka Jewellery (42L)
- 0.205
- 0.0000.00%
延时10分钟行情交易中 04/27 09:00 (北京)
1.15亿总市值7.07市盈率TTM
0.205最高价0.205最低价100股成交量0.205今开0.205昨收20.00成交额0.23052周最高0.00%换手率5.59亿总股本0.09352周最低0.029每股收益TTM993.77万流通值0.284历史最高9.32市盈率(静)4847.65万流通股0.040历史最低0.022每股收益(静)0.00%振幅0.00股息TTM0.76市净率100股每手1.46%股息率TTM
42L Taka Jewellery
季报+年报
显示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | 30.37%1,757万 | 16.66%1,153.5万 | 16.66%1,153.5万 | -6.78%1,347.7万 | 17.87%988.8万 | 17.87%988.8万 | 17.65%1,445.7万 | -3.65%838.9万 | -3.65%838.9万 | 0.42%1,228.8万 |
| -现金及现金等价物 | 30.37%1,757万 | 16.66%1,153.5万 | 16.66%1,153.5万 | -6.78%1,347.7万 | 17.87%988.8万 | 17.87%988.8万 | 17.65%1,445.7万 | -3.65%838.9万 | -3.65%838.9万 | 0.42%1,228.8万 |
| -应收账款净额 | 61.81%9,923.4万 | 25.14%7,590.2万 | 25.14%7,590.2万 | 2.45%6,132.8万 | 21.53%6,065.5万 | 21.53%6,065.5万 | 12.32%5,985.9万 | -0.52%4,990.9万 | -0.52%4,990.9万 | 8.45%5,329.3万 |
| -其他应收款 | 1,164.10%49.3万 | 117.91%14.6万 | 117.91%14.6万 | -92.31%3.9万 | -92.83%6.7万 | -92.83%6.7万 | 88.48%50.7万 | -38.69%93.5万 | -38.69%93.5万 | --26.9万 |
| 存货 | 11.28%1.42亿 | 19.46%1.31亿 | 19.46%1.31亿 | 25.12%1.28亿 | 4.06%1.09亿 | 4.06%1.09亿 | 6.11%1.02亿 | 26.26%1.05亿 | 26.26%1.05亿 | 31.96%9,619.1万 |
| 预付费用 | 70.99%209.8万 | 31.89%170万 | 31.89%170万 | -3.99%122.7万 | 22.06%128.9万 | 22.06%128.9万 | -27.76%127.8万 | -3.83%105.6万 | -3.83%105.6万 | 1,128.47%176.9万 |
| 受限制现金 | ---- | 24.07%350万 | 24.07%350万 | ---- | 7.71%282.1万 | 7.71%282.1万 | ---- | 3.85%261.9万 | 3.85%261.9万 | ---- |
| 流动资产合计 | 28.33%2.62亿 | 21.38%2.23亿 | 21.38%2.23亿 | 14.37%2.04亿 | 9.57%1.84亿 | 9.57%1.84亿 | 8.77%1.78亿 | 14.08%1.68亿 | 14.08%1.68亿 | 21.87%1.64亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 0.16%2,377万 | 27.89%2,350万 | 27.89%2,350万 | 34.38%2,373.3万 | 5.76%1,837.5万 | 5.76%1,837.5万 | -13.02%1,766.1万 | 7.75%1,737.4万 | 7.75%1,737.4万 | 53.69%2,030.5万 |
| -物业、厂房及设备 | 9.40%4,825.8万 | 24.30%5,509.5万 | 24.30%5,509.5万 | 32.04%4,411.3万 | 9.29%4,432.4万 | 9.29%4,432.4万 | 64.53%3,340.8万 | 15.08%4,055.8万 | 15.08%4,055.8万 | 53.69%2,030.5万 |
| -累计折旧 | -20.16%-2,448.8万 | -21.76%-3,159.5万 | -21.76%-3,159.5万 | -29.42%-2,038万 | -11.93%-2,594.9万 | -11.93%-2,594.9万 | ---1,574.7万 | -21.27%-2,318.4万 | -21.27%-2,318.4万 | ---- |
| 长期预付费用 | -0.49%121.1万 | --113.4万 | --113.4万 | --121.7万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 投资总额 | -45.86%322.9万 | -54.90%380.9万 | -54.90%380.9万 | -25.79%596.4万 | 6.95%844.5万 | 6.95%844.5万 | 9.24%803.7万 | 25.00%789.6万 | 25.00%789.6万 | 17.66%735.7万 |
| -长期股权投资 | -45.86%322.9万 | -54.90%380.9万 | -54.90%380.9万 | -25.79%596.4万 | 6.95%844.5万 | 6.95%844.5万 | 9.24%803.7万 | 25.00%789.6万 | 25.00%789.6万 | 17.66%735.7万 |
| 商誉及其他无形资产 | --0 | --0 | --0 | --0 | --0 | --0 | -92.39%3.4万 | -57.32%10.5万 | -57.32%10.5万 | 41.01%44.7万 |
| -商誉 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --27.1万 |
| -其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | -80.68%3.4万 | -57.32%10.5万 | -57.32%10.5万 | -44.48%17.6万 |
| 非流动资产合计 | -8.42%2,862万 | 1.50%2,877.9万 | 1.50%2,877.9万 | 17.18%3,125.3万 | 8.06%2,835.3万 | 8.06%2,835.3万 | -8.53%2,667.1万 | 11.02%2,623.9万 | 11.02%2,623.9万 | 41.60%2,915.9万 |
| 总资产 | 23.44%2.9亿 | 18.72%2.52亿 | 18.72%2.52亿 | 14.74%2.35亿 | 9.37%2.12亿 | 9.37%2.12亿 | 6.15%2.05亿 | 13.65%1.94亿 | 13.65%1.94亿 | 24.49%1.93亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| -短期借款及资本租赁负债 | 53.07%8,486.9万 | 35.08%5,894.5万 | 35.08%5,894.5万 | 34.98%5,544.4万 | 38.53%4,363.8万 | 38.53%4,363.8万 | 18.29%4,107.6万 | 31.04%3,150.1万 | 31.04%3,150.1万 | 86.54%3,472.6万 |
| -其中：短期借款 | 58.69%8,047.2万 | 39.82%5,427万 | 39.82%5,427万 | 34.31%5,071万 | 38.53%3,881.4万 | 38.53%3,881.4万 | 22.33%3,775.5万 | 33.08%2,801.8万 | 33.08%2,801.8万 | 95.32%3,086.4万 |
| -其中：资本租赁负债 | -7.12%439.7万 | -3.09%467.5万 | -3.09%467.5万 | 42.55%473.4万 | 38.50%482.4万 | 38.50%482.4万 | -14.01%332.1万 | 16.64%348.3万 | 16.64%348.3万 | 37.24%386.2万 |
| 应付款项 | 23.27%3,045.8万 | 15.48%2,521.1万 | 15.48%2,521.1万 | 28.88%2,470.9万 | -0.28%2,183.1万 | -0.28%2,183.1万 | -9.97%1,917.2万 | 11.90%2,189.2万 | 11.90%2,189.2万 | 22.10%2,129.5万 |
| -应付账款 | 18.49%2,462.5万 | 6.43%2,043万 | 6.43%2,043万 | 29.22%2,078.3万 | 0.96%1,919.6万 | 0.96%1,919.6万 | -13.71%1,608.3万 | 3.36%1,901.3万 | 3.36%1,901.3万 | 7.57%1,863.8万 |
| -应交税费 | 86.87%313.2万 | 83.37%267.9万 | 83.37%267.9万 | 3.01%167.6万 | -21.62%146.1万 | -21.62%146.1万 | -0.55%162.7万 | 68.08%186.4万 | 68.08%186.4万 | 1,347.79%163.6万 |
| -其他应付款 | 20.04%270.1万 | 79.05%210.2万 | 79.05%210.2万 | 53.90%225万 | 15.67%117.4万 | 15.67%117.4万 | 43.19%146.2万 | 1,591.67%101.5万 | 1,591.67%101.5万 | --102.1万 |
| 现行拨备 | 132.76%13.5万 | 358.33%11万 | 358.33%11万 | -52.85%5.8万 | -81.82%2.4万 | -81.82%2.4万 | -9.56%12.3万 | 25.71%13.2万 | 25.71%13.2万 | --13.6万 |
| 流动负债合计 | 42.96%1.19亿 | 27.53%8,851.3万 | 27.53%8,851.3万 | 33.05%8,345.9万 | 21.54%6,940.6万 | 21.54%6,940.6万 | 5.65%6,272.8万 | 22.86%5,710.6万 | 22.86%5,710.6万 | 64.67%5,937.3万 |
| 非流动负债 | ||||||||||
| -长期借款及资本租赁 | 26.55%2,029.3万 | 72.10%2,219.4万 | 72.10%2,219.4万 | -6.31%1,603.5万 | -25.99%1,289.6万 | -25.99%1,289.6万 | 10.18%1,711.5万 | 27.76%1,742.5万 | 27.76%1,742.5万 | 27.85%1,553.4万 |
| -其中：长期借款 | 37.58%1,659.9万 | 100.24%1,830.4万 | 100.24%1,830.4万 | -4.75%1,206.5万 | -31.33%914.1万 | -31.33%914.1万 | 23.82%1,266.7万 | 35.22%1,331.1万 | 35.22%1,331.1万 | -8.25%1,023万 |
| -其中：长期资本租赁负债 | -6.95%369.4万 | 3.60%389万 | 3.60%389万 | -10.75%397万 | -8.73%375.5万 | -8.73%375.5万 | -16.14%444.8万 | 8.41%411.4万 | 8.41%411.4万 | 430.40%530.4万 |
| 长期应付账款及其他应付款 | ---- | -8.23%22.3万 | -8.23%22.3万 | ---- | 84.09%24.3万 | 84.09%24.3万 | ---- | -22.35%13.2万 | -22.35%13.2万 | ---- |
| 长期拨备 | 18.75%28.5万 | --26.1万 | --26.1万 | 66.67%24万 | ---- | ---- | 3.60%14.4万 | ---- | ---- | -49.45%13.9万 |
| 非流动负债合计 | 26.44%2,057.8万 | 70.61%2,241.7万 | 70.61%2,241.7万 | -5.70%1,627.5万 | -25.16%1,313.9万 | -25.16%1,313.9万 | 10.12%1,725.9万 | 27.14%1,755.7万 | 27.14%1,755.7万 | 26.14%1,567.3万 |
| 负债总额 | 40.26%1.4亿 | 34.39%1.11亿 | 34.39%1.11亿 | 24.69%9,973.4万 | 10.56%8,254.5万 | 10.56%8,254.5万 | 6.58%7,998.7万 | 23.84%7,466.3万 | 23.84%7,466.3万 | 54.79%7,504.6万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%9,671.9万 | 0.00%9,671.9万 | 0.00%9,671.9万 | 0.00%9,671.9万 | 0.00%9,671.9万 | 0.00%9,671.9万 | 0.00%9,671.9万 | 0.00%9,671.9万 | 0.00%9,671.9万 | 0.00%9,671.9万 |
| -普通股 | 0.00%9,671.9万 | 0.00%9,671.9万 | 0.00%9,671.9万 | 0.00%9,671.9万 | 0.00%9,671.9万 | 0.00%9,671.9万 | 0.00%9,671.9万 | 0.00%9,671.9万 | 0.00%9,671.9万 | 0.00%9,671.9万 |
| 留存收益 | 14.51%1.18亿 | 11.83%1.09亿 | 11.83%1.09亿 | 11.34%1.03亿 | 11.83%9,757.7万 | 11.83%9,757.7万 | 9.61%9,265.5万 | 11.50%8,725.6万 | 11.50%8,725.6万 | 13.84%8,453.2万 |
| 股东权益 | 11.04%1.5亿 | 8.76%1.41亿 | 8.76%1.41亿 | 8.37%1.35亿 | 8.63%1.3亿 | 8.63%1.3亿 | 6.91%1.25亿 | 8.13%1.19亿 | 8.13%1.19亿 | 9.65%1.17亿 |
| 非控制性权益 | ---2,000 | 0.00%-2,000 | 0.00%-2,000 | --0 | ---2,000 | ---2,000 | -100.09%-1,000 | --0 | --0 | 5,300.00%113.4万 |
| 总权益 | 11.04%1.5亿 | 8.76%1.41亿 | 8.76%1.41亿 | 8.37%1.35亿 | 8.63%1.3亿 | 8.63%1.3亿 | 5.88%1.25亿 | 8.10%1.19亿 | 8.10%1.19亿 | 10.70%1.18亿 |
| 货币单位 | 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 |
