Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆仑能源
00135
5
中海油田服务
02883
新加坡市场个股详情
MERMAID海事 (DU4)
- 0.117
- 0.0000.00%
延时10分钟行情未开盘 05/21 15:24 (北京)
2.21亿总市值10.64市盈率TTM
0.119最高价0.117最低价2.10万股成交量0.119今开0.117昨收2497.00成交额0.14252周最高0.01%换手率18.91亿总股本0.09852周最低0.011每股收益TTM3104.57万流通值1.570历史最高19.50市盈率(静)2.65亿流通股0.045历史最低0.006每股收益(静)1.71%振幅--股息TTM0.75市净率100股每手--股息率TTM
DU4 MERMAID海事
季报+年报
显示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | 193.62%6,968.1万 | 186.97%6,583.3万 | 186.97%6,583.3万 | 28.02%3,529.4万 | 54.13%1,849.2万 | 0.56%2,373.2万 | -24.33%2,294.1万 | -24.33%2,294.1万 | 121.52%2,757万 | 390.31%1,199.8万 |
| -现金及现金等价物 | 193.62%6,968.1万 | 186.97%6,583.3万 | 186.97%6,583.3万 | 28.02%3,529.4万 | 54.13%1,849.2万 | 0.56%2,373.2万 | -24.33%2,294.1万 | -24.33%2,294.1万 | 121.52%2,757万 | 390.31%1,199.8万 |
| -应收账款净额 | -18.30%1.56亿 | 13.97%1.07亿 | 13.97%1.07亿 | 3.35%2亿 | -15.82%1.73亿 | 36.53%1.91亿 | 31.66%9,381.7万 | 31.66%9,381.7万 | 86.69%1.94亿 | 139.80%2.06亿 |
| -其中：应收账款 | ---- | 14.33%1.09亿 | 14.33%1.09亿 | ---- | ---- | ---- | 32.65%9,515.2万 | 32.65%9,515.2万 | ---- | ---- |
| -其中：坏账准备 | ---- | -39.33%-186万 | -39.33%-186万 | ---- | ---- | ---- | -182.24%-133.5万 | -182.24%-133.5万 | ---- | ---- |
| -其他应收款 | 11.76%475万 | -50.59%3,346万 | -50.59%3,346万 | 26.67%475万 | 50.00%450万 | 70.00%425万 | 149.87%6,772.1万 | 149.87%6,772.1万 | 50.00%375万 | 102.98%300万 |
| 存货 | -34.75%40万 | 33.12%42.2万 | 33.12%42.2万 | 55.67%75.5万 | -53.79%43.9万 | -10.38%61.3万 | -66.42%31.7万 | -66.42%31.7万 | -16.09%48.5万 | 62.39%95万 |
| 其他流动资产 | ---- | -20.96%1,940.8万 | -20.96%1,940.8万 | ---- | ---- | ---- | 58.53%2,455.5万 | 58.53%2,455.5万 | ---- | ---- |
| 流动资产合计 | 5.13%2.31亿 | 7.98%2.26亿 | 7.98%2.26亿 | 6.86%2.41亿 | -11.30%1.96亿 | 31.75%2.2亿 | 43.53%2.09亿 | 43.53%2.09亿 | 89.05%2.26亿 | 145.48%2.22亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -2.74%1.57亿 | 0.90%1.61亿 | 0.90%1.61亿 | 5.56%1.59亿 | 3.70%1.6亿 | 6.65%1.61亿 | 6.23%1.59亿 | 6.23%1.59亿 | -0.61%1.5亿 | -0.82%1.55亿 |
| -物业、厂房及设备 | -2.74%1.57亿 | 0.69%4.3亿 | 0.69%4.3亿 | 5.56%1.59亿 | 3.70%1.6亿 | 6.65%1.61亿 | 4.46%4.28亿 | 4.46%4.28亿 | -0.61%1.5亿 | -0.82%1.55亿 |
| -累计折旧 | ---- | -0.56%-2.7亿 | -0.56%-2.7亿 | ---- | ---- | ---- | -3.43%-2.68亿 | -3.43%-2.68亿 | ---- | ---- |
| 投资总额 | 8.10%2,906.7万 | 17.92%3,137.4万 | 17.92%3,137.4万 | 12.91%2,856万 | 9.90%2,874.9万 | -4.61%2,689万 | -7.04%2,660.7万 | -7.04%2,660.7万 | -16.80%2,529.5万 | -11.84%2,616万 |
| -长期股权投资 | 8.10%2,906.7万 | 17.92%3,137.4万 | 17.92%3,137.4万 | 12.91%2,856万 | 9.90%2,874.9万 | -4.61%2,689万 | -7.04%2,660.7万 | -7.04%2,660.7万 | -16.80%2,529.5万 | -11.84%2,616万 |
| 商誉及其他无形资产 | -52.63%9,000 | -54.55%1万 | -54.55%1万 | -48.00%1.3万 | -42.86%1.6万 | -38.71%1.9万 | -37.14%2.2万 | -37.14%2.2万 | -34.21%2.5万 | -31.71%2.8万 |
| -商誉 | ---- | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
| -其他无形资产 | -52.63%9,000 | -54.55%1万 | -54.55%1万 | -48.00%1.3万 | -42.86%1.6万 | -38.71%1.9万 | -37.14%2.2万 | -37.14%2.2万 | -34.21%2.5万 | -31.71%2.8万 |
| 其他非流动资产 | 6.90%9.3万 | 2.38%8.6万 | 2.38%8.6万 | 3.57%8.7万 | 2.35%8.7万 | 3.57%8.7万 | 0.00%8.4万 | 0.00%8.4万 | -13.40%8.4万 | -10.53%8.5万 |
| 非流动资产合计 | 3.71%2.17亿 | 8.59%2.24亿 | 8.59%2.24亿 | 6.81%2.1亿 | 4.84%2.11亿 | 4.98%2.1亿 | -2.07%2.06亿 | -2.07%2.06亿 | -5.25%1.96亿 | -4.65%2.01亿 |
| 总资产 | 4.43%4.48亿 | 8.28%4.5亿 | 8.28%4.5亿 | 6.84%4.51亿 | -3.62%4.08亿 | 17.16%4.29亿 | 16.58%4.16亿 | 16.58%4.16亿 | 29.22%4.22亿 | 40.30%4.23亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| -短期借款及资本租赁负债 | -80.02%2,021.1万 | -78.02%2,113万 | -78.02%2,113万 | -0.20%8,782.5万 | 22.93%9,978.3万 | 34.03%1.01亿 | 63.76%9,613.1万 | 63.76%9,613.1万 | 121.73%8,800.1万 | 48.68%8,116.8万 |
| -其中：短期借款 | -80.15%1,847.9万 | -77.51%1,936.1万 | -77.51%1,936.1万 | 7.53%8,392.7万 | 30.73%9,376.2万 | 40.68%9,310.8万 | 73.90%8,607万 | 73.90%8,607万 | 154.08%7,805.2万 | 56.91%7,172.2万 |
| -其中：资本租赁负债 | -78.45%173.2万 | -82.42%176.9万 | -82.42%176.9万 | -60.82%389.8万 | -36.26%602.1万 | -13.40%803.7万 | 9.23%1,006.1万 | 9.23%1,006.1万 | 10.93%994.9万 | 6.34%944.6万 |
| 应付款项 | -15.19%1.13亿 | -5.63%1.06亿 | -5.63%1.06亿 | -17.89%1.07亿 | -9.15%1.14亿 | 55.11%1.33亿 | 40.55%1.12亿 | 40.55%1.12亿 | 67.00%1.3亿 | 111.67%1.25亿 |
| -应付账款 | -14.81%1.12亿 | -5.48%1.04亿 | -5.48%1.04亿 | -18.24%1.05亿 | -9.33%1.12亿 | 56.10%1.32亿 | 40.99%1.1亿 | 40.99%1.1亿 | 68.59%1.29亿 | 115.83%1.24亿 |
| -应交税费 | -53.86%58.6万 | -12.03%228.9万 | -12.03%228.9万 | 9.42%180万 | 6.64%151万 | -6.55%127万 | 24.20%260.2万 | 24.20%260.2万 | -3.86%164.5万 | -21.29%141.6万 |
| 流动负债合计 | -43.19%1.33亿 | -39.02%1.27亿 | -39.02%1.27亿 | -10.76%1.95亿 | 3.46%2.14亿 | 45.25%2.34亿 | 50.38%2.08亿 | 50.38%2.08亿 | 85.45%2.18亿 | 81.45%2.06亿 |
| 非流动负债 | ||||||||||
| -长期借款及资本租赁 | 445.45%7,805.4万 | 339.58%8,305.4万 | 339.58%8,305.4万 | -10.67%2,244.1万 | -47.01%2,060.7万 | -53.53%1,431万 | -57.18%1,889.4万 | -57.18%1,889.4万 | -36.44%2,512.1万 | 54.33%3,888.6万 |
| -其中：长期借款 | 544.07%7,744.9万 | 405.56%8,197.2万 | 405.56%8,197.2万 | 3.94%2,093万 | -40.89%1,866.9万 | -42.82%1,202.5万 | -48.96%1,621.4万 | -48.96%1,621.4万 | -19.80%2,013.6万 | 264.24%3,158.3万 |
| -其中：长期资本租赁负债 | -73.52%60.5万 | -59.63%108.2万 | -59.63%108.2万 | -69.69%151.1万 | -73.46%193.8万 | -76.60%228.5万 | -78.30%268万 | -78.30%268万 | -65.43%498.5万 | -55.81%730.3万 |
| 非流动负债合计 | 354.76%8,296.2万 | 289.87%8,770.1万 | 289.87%8,770.1万 | -6.22%2,690.1万 | -41.86%2,468.5万 | -46.65%1,824.3万 | -52.52%2,249.5万 | -52.52%2,249.5万 | -32.79%2,868.5万 | 49.90%4,245.9万 |
| 负债总额 | -14.43%2.16亿 | -6.98%2.15亿 | -6.98%2.15亿 | -10.23%2.22亿 | -4.27%2.38亿 | 29.17%2.52亿 | 24.16%2.31亿 | 24.16%2.31亿 | 53.99%2.47亿 | 75.16%2.49亿 |
| 所有者权益 | ||||||||||
| 股本 | 31.25%6,211.1万 | 31.25%6,211.1万 | 31.25%6,211.1万 | 31.25%6,211.1万 | 0.00%4,732.2万 | 0.00%4,732.2万 | 0.00%4,732.2万 | 0.00%4,732.2万 | 0.00%4,732.2万 | 0.00%4,732.2万 |
| -普通股 | 31.25%6,211.1万 | 31.25%6,211.1万 | 31.25%6,211.1万 | 31.25%6,211.1万 | 0.00%4,732.2万 | 0.00%4,732.2万 | 0.00%4,732.2万 | 0.00%4,732.2万 | 0.00%4,732.2万 | 0.00%4,732.2万 |
| 资本公积 | -69.54%1.05亿 | -69.54%1.05亿 | -69.54%1.05亿 | -69.54%1.05亿 | -77.88%7,598.6万 | 0.00%3.44亿 | 0.00%3.44亿 | 0.00%3.44亿 | 0.00%3.44亿 | 0.00%3.44亿 |
| 留存收益 | 132.44%6,851.2万 | 135.00%7,118.1万 | 135.00%7,118.1万 | 130.50%6,495.1万 | 122.70%4,859.7万 | 2.62%-2.11亿 | 6.35%-2.03亿 | 6.35%-2.03亿 | 3.87%-2.13亿 | 6.30%-2.14亿 |
| 其他股本权益 | -0.83%-342万 | -0.83%-342万 | -0.83%-342万 | -0.83%-342万 | -0.83%-342万 | 0.00%-339.2万 | 0.00%-339.2万 | 0.00%-339.2万 | 0.00%-339.2万 | 0.00%-339.2万 |
| 股东权益 | 31.50%2.32亿 | 27.39%2.35亿 | 27.39%2.35亿 | 30.81%2.28亿 | -2.83%1.68亿 | 3.33%1.76亿 | 8.10%1.84亿 | 8.10%1.84亿 | 5.17%1.75亿 | 9.05%1.73亿 |
| 非控制性权益 | -13.23%56.4万 | 19.05%85万 | 19.05%85万 | 64.13%90.6万 | 44.83%79.8万 | 47.39%65万 | 125.24%71.4万 | 125.24%71.4万 | 91.67%55.2万 | 101.83%55.1万 |
| 总权益 | 31.34%2.32亿 | 27.36%2.35亿 | 27.36%2.35亿 | 30.92%2.29亿 | -2.68%1.69亿 | 3.44%1.77亿 | 8.32%1.85亿 | 8.32%1.85亿 | 5.32%1.75亿 | 9.20%1.74亿 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
