新加坡市场个股详情

环球石油 (5AU)

添加自选
  • 0.137
  • 0.0000.00%
延时10分钟行情休市中 01/15 14:51 (北京)
2254.08万总市值11.42市盈率TTM

5AU 环球石油

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q4)2022/12/31
(Q2)2022/06/30
资产
流动资产
现金及现金等价物与短期投资
2.12%2,674.3万
4.62%2,620.5万
4.62%2,620.5万
11.39%2,618.7万
1.41%2,504.7万
1.41%2,504.7万
-10.01%2,350.9万
-24.64%2,469.8万
-24.64%2,469.8万
-23.59%2,612.3万
-现金及现金等价物
2.12%2,674.3万
4.62%2,620.5万
4.62%2,620.5万
11.39%2,618.7万
1.41%2,504.7万
1.41%2,504.7万
-10.01%2,350.9万
-24.64%2,469.8万
-24.64%2,469.8万
-23.59%2,612.3万
-应收账款净额
3.92%606.9万
6.62%608.4万
6.62%608.4万
16.43%584万
0.76%570.6万
0.76%570.6万
-16.26%501.6万
-6.23%566.3万
-6.23%566.3万
30.25%599万
-其中:应收账款
----
7.45%624.2万
7.45%624.2万
----
1.34%580.9万
1.34%580.9万
----
-6.68%573.2万
-6.68%573.2万
----
-其中:坏账准备
----
-53.40%-15.8万
-53.40%-15.8万
----
-49.28%-10.3万
-49.28%-10.3万
----
33.01%-6.9万
33.01%-6.9万
----
-其他应收款
----
-19.51%3.3万
-19.51%3.3万
----
-19.61%4.1万
-19.61%4.1万
----
628.57%5.1万
628.57%5.1万
----
存货
-26.34%835.9万
6.23%821.5万
6.23%821.5万
30.15%1,134.8万
-15.18%773.3万
-15.18%773.3万
-28.90%871.9万
6.42%911.7万
6.42%911.7万
-5.59%1,226.3万
预付费用
----
-76.85%31.2万
-76.85%31.2万
----
-50.96%134.8万
-50.96%134.8万
----
209.92%274.9万
209.92%274.9万
----
其他流动资产
-11.29%76.2万
----
----
18.32%85.9万
----
----
-44.79%72.6万
----
----
97.15%131.5万
流动资产合计
-5.20%4,193.3万
2.44%4,084.9万
2.44%4,084.9万
16.50%4,423.4万
-5.68%3,987.5万
-5.68%3,987.5万
-16.90%3,797万
-12.42%4,227.8万
-12.42%4,227.8万
-12.88%4,569.1万
非流动资产
物业厂房及设备净额
-7.21%1,756.9万
-1.74%1,905.1万
-1.74%1,905.1万
-6.93%1,893.4万
17.57%1,938.8万
17.57%1,938.8万
14.20%2,034.3万
-9.46%1,649.1万
-9.46%1,649.1万
-2.89%1,781.4万
-物业、厂房及设备
-7.21%1,756.9万
3.22%3,895.3万
3.22%3,895.3万
-6.93%1,893.4万
13.57%3,773.8万
13.57%3,773.8万
14.20%2,034.3万
-5.91%3,323万
-5.91%3,323万
-2.89%1,781.4万
-累计折旧
----
-8.46%-1,990.2万
-8.46%-1,990.2万
----
-9.62%-1,835万
-9.62%-1,835万
----
2.12%-1,673.9万
2.12%-1,673.9万
----
投资总额
-3.91%915.2万
3.48%961.6万
3.48%961.6万
-1.06%952.4万
-0.55%929.3万
-0.55%929.3万
0.87%962.6万
2.37%934.4万
2.37%934.4万
12.98%954.3万
-长期股权投资
-2.50%238.3万
2.50%250万
2.50%250万
-5.75%244.4万
0.29%243.9万
0.29%243.9万
-3.21%259.3万
-3.07%243.2万
-3.07%243.2万
2.64%267.9万
-其中:可供出售证券
0.00%107.1万
8.35%109万
8.35%109万
4.90%107.1万
3.39%100.6万
3.39%100.6万
1.69%102.1万
1.99%97.3万
1.99%97.3万
7.04%100.4万
商誉及其他无形资产
0.00%40.9万
0.00%40.9万
0.00%40.9万
0.00%40.9万
0.00%40.9万
0.00%40.9万
0.00%40.9万
0.00%40.9万
0.00%40.9万
0.00%40.9万
-商誉
0.00%40.9万
0.00%40.9万
0.00%40.9万
0.00%40.9万
0.00%40.9万
0.00%40.9万
0.00%40.9万
0.00%40.9万
0.00%40.9万
0.00%40.9万
其他非流动资产
----
----
----
----
----
----
----
----
----
-46.04%7.5万
非流动资产合计
-5.99%2,762.2万
0.76%2,959.3万
0.76%2,959.3万
-3.44%2,938.2万
11.70%2,937.1万
11.70%2,937.1万
9.10%3,042.9万
-5.38%2,629.4万
-5.38%2,629.4万
1.90%2,789.1万
总资产
-5.52%6,955.5万
1.73%7,044.2万
1.73%7,044.2万
7.63%7,361.6万
0.98%6,924.6万
0.98%6,924.6万
-7.04%6,839.9万
-9.85%6,857.2万
-9.85%6,857.2万
-7.81%7,358.2万
负债
流动负债
-短期借款及资本租赁负债
2.28%31.4万
3.32%31.1万
3.32%31.1万
4.42%30.7万
6.36%30.1万
6.36%30.1万
-77.01%29.4万
-81.43%28.3万
-81.43%28.3万
-11.43%127.9万
-其中:短期借款
----
----
----
----
----
----
----
----
----
-21.81%86.4万
-其中:资本租赁负债
2.28%31.4万
3.32%31.1万
3.32%31.1万
4.42%30.7万
6.36%30.1万
6.36%30.1万
-29.16%29.4万
-30.98%28.3万
-30.98%28.3万
22.42%41.5万
应付款项
-26.30%722.7万
-25.01%403万
-25.01%403万
120.66%980.6万
19.79%537.4万
19.79%537.4万
-34.43%444.4万
-0.95%448.6万
-0.95%448.6万
-31.08%677.7万
-应付账款
-26.58%710万
-16.81%378.5万
-16.81%378.5万
117.62%967.1万
5.62%455万
5.62%455万
-32.27%444.4万
3.01%430.8万
3.01%430.8万
-31.34%656.1万
-应交税费
-5.93%12.7万
73.55%21万
73.55%21万
--13.5万
-29.24%12.1万
-29.24%12.1万
--0
-27.85%17.1万
-27.85%17.1万
-22.02%21.6万
-其他应付款
----
-95.02%3.5万
-95.02%3.5万
----
9,942.86%70.3万
9,942.86%70.3万
----
-93.64%7,000
-93.64%7,000
----
流动负债合计
-25.32%759.6万
-12.09%585.3万
-12.09%585.3万
112.07%1,017.1万
23.48%665.8万
23.48%665.8万
-40.47%479.6万
-22.99%539.2万
-22.99%539.2万
-28.56%805.6万
非流动负债
-长期借款及资本租赁
-6.64%437.3万
-5.96%453万
-5.96%453万
-5.75%468.4万
0.86%481.7万
0.86%481.7万
1.12%497万
-48.57%477.6万
-48.57%477.6万
-50.54%491.5万
-其中:长期借款
----
----
----
----
----
----
----
----
----
--0
-其中:长期资本租赁负债
-6.64%437.3万
-5.96%453万
-5.96%453万
-5.75%468.4万
0.86%481.7万
0.86%481.7万
1.12%497万
-5.93%477.6万
-5.93%477.6万
-4.95%491.5万
非流动负债合计
-7.65%532.2万
-5.93%555.3万
-5.93%555.3万
-5.68%576.3万
8.99%590.3万
8.99%590.3万
8.85%611万
-45.47%541.6万
-45.47%541.6万
-47.34%561.3万
负债总额
-18.93%1,291.8万
-9.20%1,140.6万
-9.20%1,140.6万
46.10%1,593.4万
16.22%1,256.1万
16.22%1,256.1万
-20.21%1,090.6万
-36.18%1,080.8万
-36.18%1,080.8万
-37.68%1,366.9万
所有者权益
股本
0.00%660.6万
0.00%660.6万
0.00%660.6万
0.00%660.6万
0.00%660.6万
0.00%660.6万
0.00%660.6万
0.00%660.6万
0.00%660.6万
0.00%660.6万
-普通股
0.00%660.6万
0.00%660.6万
0.00%660.6万
0.00%660.6万
0.00%660.6万
0.00%660.6万
0.00%660.6万
0.00%660.6万
0.00%660.6万
0.00%660.6万
留存收益
2.56%4,880.3万
2.59%4,880.8万
2.59%4,880.8万
0.90%4,758.5万
-0.63%4,757.6万
-0.63%4,757.6万
-1.37%4,716万
-1.13%4,787.6万
-1.13%4,787.6万
0.92%4,781.4万
股东权益
-1.81%5,663.7万
4.15%5,903.6万
4.15%5,903.6万
0.33%5,768.2万
-1.87%5,668.5万
-1.87%5,668.5万
-4.04%5,749.3万
-2.31%5,776.4万
-2.31%5,776.4万
3.51%5,991.3万
总权益
-1.81%5,663.7万
4.15%5,903.6万
4.15%5,903.6万
0.33%5,768.2万
-1.87%5,668.5万
-1.87%5,668.5万
-4.04%5,749.3万
-2.31%5,776.4万
-2.31%5,776.4万
3.51%5,991.3万
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
(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(Q4)2022/12/31(Q2)2022/06/30
资产
流动资产
现金及现金等价物与短期投资 2.12%2,674.3万4.62%2,620.5万4.62%2,620.5万11.39%2,618.7万1.41%2,504.7万1.41%2,504.7万-10.01%2,350.9万-24.64%2,469.8万-24.64%2,469.8万-23.59%2,612.3万
-现金及现金等价物 2.12%2,674.3万4.62%2,620.5万4.62%2,620.5万11.39%2,618.7万1.41%2,504.7万1.41%2,504.7万-10.01%2,350.9万-24.64%2,469.8万-24.64%2,469.8万-23.59%2,612.3万
-应收账款净额 3.92%606.9万6.62%608.4万6.62%608.4万16.43%584万0.76%570.6万0.76%570.6万-16.26%501.6万-6.23%566.3万-6.23%566.3万30.25%599万
-其中:应收账款 ----7.45%624.2万7.45%624.2万----1.34%580.9万1.34%580.9万-----6.68%573.2万-6.68%573.2万----
-其中:坏账准备 -----53.40%-15.8万-53.40%-15.8万-----49.28%-10.3万-49.28%-10.3万----33.01%-6.9万33.01%-6.9万----
-其他应收款 -----19.51%3.3万-19.51%3.3万-----19.61%4.1万-19.61%4.1万----628.57%5.1万628.57%5.1万----
存货 -26.34%835.9万6.23%821.5万6.23%821.5万30.15%1,134.8万-15.18%773.3万-15.18%773.3万-28.90%871.9万6.42%911.7万6.42%911.7万-5.59%1,226.3万
预付费用 -----76.85%31.2万-76.85%31.2万-----50.96%134.8万-50.96%134.8万----209.92%274.9万209.92%274.9万----
其他流动资产 -11.29%76.2万--------18.32%85.9万---------44.79%72.6万--------97.15%131.5万
流动资产合计 -5.20%4,193.3万2.44%4,084.9万2.44%4,084.9万16.50%4,423.4万-5.68%3,987.5万-5.68%3,987.5万-16.90%3,797万-12.42%4,227.8万-12.42%4,227.8万-12.88%4,569.1万
非流动资产
物业厂房及设备净额 -7.21%1,756.9万-1.74%1,905.1万-1.74%1,905.1万-6.93%1,893.4万17.57%1,938.8万17.57%1,938.8万14.20%2,034.3万-9.46%1,649.1万-9.46%1,649.1万-2.89%1,781.4万
-物业、厂房及设备 -7.21%1,756.9万3.22%3,895.3万3.22%3,895.3万-6.93%1,893.4万13.57%3,773.8万13.57%3,773.8万14.20%2,034.3万-5.91%3,323万-5.91%3,323万-2.89%1,781.4万
-累计折旧 -----8.46%-1,990.2万-8.46%-1,990.2万-----9.62%-1,835万-9.62%-1,835万----2.12%-1,673.9万2.12%-1,673.9万----
投资总额 -3.91%915.2万3.48%961.6万3.48%961.6万-1.06%952.4万-0.55%929.3万-0.55%929.3万0.87%962.6万2.37%934.4万2.37%934.4万12.98%954.3万
-长期股权投资 -2.50%238.3万2.50%250万2.50%250万-5.75%244.4万0.29%243.9万0.29%243.9万-3.21%259.3万-3.07%243.2万-3.07%243.2万2.64%267.9万
-其中:可供出售证券 0.00%107.1万8.35%109万8.35%109万4.90%107.1万3.39%100.6万3.39%100.6万1.69%102.1万1.99%97.3万1.99%97.3万7.04%100.4万
商誉及其他无形资产 0.00%40.9万0.00%40.9万0.00%40.9万0.00%40.9万0.00%40.9万0.00%40.9万0.00%40.9万0.00%40.9万0.00%40.9万0.00%40.9万
-商誉 0.00%40.9万0.00%40.9万0.00%40.9万0.00%40.9万0.00%40.9万0.00%40.9万0.00%40.9万0.00%40.9万0.00%40.9万0.00%40.9万
其他非流动资产 -------------------------------------46.04%7.5万
非流动资产合计 -5.99%2,762.2万0.76%2,959.3万0.76%2,959.3万-3.44%2,938.2万11.70%2,937.1万11.70%2,937.1万9.10%3,042.9万-5.38%2,629.4万-5.38%2,629.4万1.90%2,789.1万
总资产 -5.52%6,955.5万1.73%7,044.2万1.73%7,044.2万7.63%7,361.6万0.98%6,924.6万0.98%6,924.6万-7.04%6,839.9万-9.85%6,857.2万-9.85%6,857.2万-7.81%7,358.2万
负债
流动负债
-短期借款及资本租赁负债 2.28%31.4万3.32%31.1万3.32%31.1万4.42%30.7万6.36%30.1万6.36%30.1万-77.01%29.4万-81.43%28.3万-81.43%28.3万-11.43%127.9万
-其中:短期借款 -------------------------------------21.81%86.4万
-其中:资本租赁负债 2.28%31.4万3.32%31.1万3.32%31.1万4.42%30.7万6.36%30.1万6.36%30.1万-29.16%29.4万-30.98%28.3万-30.98%28.3万22.42%41.5万
应付款项 -26.30%722.7万-25.01%403万-25.01%403万120.66%980.6万19.79%537.4万19.79%537.4万-34.43%444.4万-0.95%448.6万-0.95%448.6万-31.08%677.7万
-应付账款 -26.58%710万-16.81%378.5万-16.81%378.5万117.62%967.1万5.62%455万5.62%455万-32.27%444.4万3.01%430.8万3.01%430.8万-31.34%656.1万
-应交税费 -5.93%12.7万73.55%21万73.55%21万--13.5万-29.24%12.1万-29.24%12.1万--0-27.85%17.1万-27.85%17.1万-22.02%21.6万
-其他应付款 -----95.02%3.5万-95.02%3.5万----9,942.86%70.3万9,942.86%70.3万-----93.64%7,000-93.64%7,000----
流动负债合计 -25.32%759.6万-12.09%585.3万-12.09%585.3万112.07%1,017.1万23.48%665.8万23.48%665.8万-40.47%479.6万-22.99%539.2万-22.99%539.2万-28.56%805.6万
非流动负债
-长期借款及资本租赁 -6.64%437.3万-5.96%453万-5.96%453万-5.75%468.4万0.86%481.7万0.86%481.7万1.12%497万-48.57%477.6万-48.57%477.6万-50.54%491.5万
-其中:长期借款 --------------------------------------0
-其中:长期资本租赁负债 -6.64%437.3万-5.96%453万-5.96%453万-5.75%468.4万0.86%481.7万0.86%481.7万1.12%497万-5.93%477.6万-5.93%477.6万-4.95%491.5万
非流动负债合计 -7.65%532.2万-5.93%555.3万-5.93%555.3万-5.68%576.3万8.99%590.3万8.99%590.3万8.85%611万-45.47%541.6万-45.47%541.6万-47.34%561.3万
负债总额 -18.93%1,291.8万-9.20%1,140.6万-9.20%1,140.6万46.10%1,593.4万16.22%1,256.1万16.22%1,256.1万-20.21%1,090.6万-36.18%1,080.8万-36.18%1,080.8万-37.68%1,366.9万
所有者权益
股本 0.00%660.6万0.00%660.6万0.00%660.6万0.00%660.6万0.00%660.6万0.00%660.6万0.00%660.6万0.00%660.6万0.00%660.6万0.00%660.6万
-普通股 0.00%660.6万0.00%660.6万0.00%660.6万0.00%660.6万0.00%660.6万0.00%660.6万0.00%660.6万0.00%660.6万0.00%660.6万0.00%660.6万
留存收益 2.56%4,880.3万2.59%4,880.8万2.59%4,880.8万0.90%4,758.5万-0.63%4,757.6万-0.63%4,757.6万-1.37%4,716万-1.13%4,787.6万-1.13%4,787.6万0.92%4,781.4万
股东权益 -1.81%5,663.7万4.15%5,903.6万4.15%5,903.6万0.33%5,768.2万-1.87%5,668.5万-1.87%5,668.5万-4.04%5,749.3万-2.31%5,776.4万-2.31%5,776.4万3.51%5,991.3万
总权益 -1.81%5,663.7万4.15%5,903.6万4.15%5,903.6万0.33%5,768.2万-1.87%5,668.5万-1.87%5,668.5万-4.04%5,749.3万-2.31%5,776.4万-2.31%5,776.4万3.51%5,991.3万
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