Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
港股市場個股詳情
偉源控股 (01343)
- 0.126
- 0.0000.00%
休市中 05/22 13:16 (北京)
1.34億總市值4.67市盈率TTM
0.126最高價0.123最低價16.00萬股成交量0.126今開0.126昨收2.01萬成交額0.02%換手率4.67市盈率(靜)10.64億總股本0.19052周最高0.37市淨率1.34億流通值0.06652周最低--股息TTM10.64億流通股4.090歷史最高--股息LFY2.38%振幅0.063歷史最低0.126平均價5000股每手--股息率TTM--股息率LFY
偉源控股 (01343) 資產負債表
全部
顯示同比
| (FY)2025/12/31 | (Q6)2025/06/30 | (FY)2024/12/31 | (Q6)2024/06/30 | (FY)2023/12/31 | (Q6)2023/06/30 | (FY)2022/12/31 | (Q6)2022/06/30 | (FY)2021/12/31 | (Q6)2021/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 存貨 | -2.15%104.6萬 | -22.37%92.3萬 | -4.72%106.9萬 | -6.30%118.9萬 | -1.15%112.2萬 | -9.55%126.9萬 | -18.64%113.5萬 | 10.30%140.3萬 | 53.63%139.5萬 | 14.08%127.2萬 |
| 應收賬款 | -1.23%916.3萬 | -10.63%992.4萬 | 18.24%927.7萬 | 46.84%1,110.4萬 | -4.50%784.6萬 | 6.70%756.2萬 | 69.23%821.6萬 | -29.00%708.7萬 | -13.63%485.5萬 | 178.05%998.2萬 |
| 預付款按金及其他應收款 | 120.60%399.5萬 | 66.10%468.9萬 | -20.64%181.1萬 | 20.03%282.3萬 | -6.09%228.2萬 | -28.84%235.2萬 | -21.66%243萬 | -29.74%330.5萬 | -43.62%310.2萬 | -8.14%470.4萬 |
| 現金及等價物 | -49.85%814.4萬 | -38.19%1,140.3萬 | -14.38%1,623.9萬 | -11.19%1,844.7萬 | 12.47%1,896.7萬 | 174.00%2,077.2萬 | 11.91%1,686.4萬 | 46.49%758.1萬 | 86.98%1,506.9萬 | -67.83%517.5萬 |
| 已抵押存款 | -71.80%109.9萬 | -68.21%161.2萬 | 11.25%389.7萬 | -2.26%507.1萬 | 138.46%350.3萬 | 1,197.00%518.8萬 | 164.21%146.9萬 | -52.38%40萬 | 168.60%55.6萬 | -57.49%84萬 |
| 流動資產合計 | 5.57%8,040.2萬 | -14.21%6,601.3萬 | -5.43%7,615.9萬 | -0.47%7,694.8萬 | 0.58%8,052.9萬 | -14.72%7,730.8萬 | -4.06%8,006.5萬 | 11.58%9,065.2萬 | 9.00%8,345.4萬 | 23.47%8,124.4萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備 | 88.27%4,327.2萬 | 112.59%4,264.2萬 | -6.07%2,298.4萬 | -9.38%2,005.8萬 | 6.92%2,446.8萬 | -2.01%2,213.3萬 | -3.01%2,288.5萬 | -14.02%2,258.7萬 | 36.14%2,359.6萬 | 61.47%2,627.1萬 |
| 投資物業 | 10.46%264萬 | 4.37%239萬 | 4.37%239萬 | 1.10%229萬 | 1.10%229萬 | 14.11%226.5萬 | 14.11%226.5萬 | 422.37%198.5萬 | 422.37%198.5萬 | -80.10%38萬 |
| 預付款項 | 63.36%85.6萬 | ---- | --52.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 合營公司權益 | 24.84%269.9萬 | 30.92%232.9萬 | 11.90%216.2萬 | -46.01%177.9萬 | -46.67%193.2萬 | -14.57%329.5萬 | -11.29%362.3萬 | -13.36%385.7萬 | -12.53%408.4萬 | -6.19%445.2萬 |
| 遞延稅項資產 | -85.71%1,000 | 173.97%20萬 | -22.22%7,000 | -73.74%7.3萬 | -81.63%9,000 | 355.74%27.8萬 | -71.35%4.9萬 | -47.86%6.1萬 | 46.15%17.1萬 | 82.81%11.7萬 |
| 非流動資產合計 | 76.01%4,955.9萬 | 75.36%4,765.1萬 | -2.19%2,815.7萬 | -14.96%2,717.3萬 | -11.09%2,878.8萬 | -0.99%3,195.4萬 | -4.72%3,237.7萬 | -11.70%3,227.3萬 | 37.43%3,398.1萬 | 47.46%3,655.1萬 |
| 總資產 | 24.58%1.3億 | 9.17%1.14億 | -4.57%1.04億 | -4.71%1.04億 | -2.78%1.09億 | -11.11%1.09億 | -4.25%1.12億 | 4.36%1.23億 | 15.94%1.17億 | 30.03%1.18億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | -8.53%1,196.4萬 | -28.00%724.9萬 | 4.30%1,308萬 | -6.20%1,006.8萬 | -15.45%1,254.1萬 | -29.27%1,073.4萬 | 13.00%1,483.3萬 | 22.95%1,517.5萬 | 30.78%1,312.6萬 | 151.01%1,234.2萬 |
| 應付稅項 | 55.49%141.5萬 | 3.55%122.5萬 | -12.16%91萬 | -3.82%118.3萬 | 6.04%103.6萬 | 39.14%123萬 | 72.01%97.7萬 | 286.03%88.4萬 | -14.46%56.8萬 | -87.75%22.9萬 |
| 其他應付款及應計費用 | 4.10%532.6萬 | -34.37%309.1萬 | -13.46%511.6萬 | -12.70%471萬 | 29.25%591.2萬 | 4.92%539.5萬 | -4.45%457.4萬 | 56.34%514.2萬 | 34.24%478.7萬 | 27.58%328.9萬 |
| 銀行貸款及透支 | 95.25%4,131.6萬 | 50.66%3,800.2萬 | -20.98%2,116.1萬 | -10.28%2,522.3萬 | -9.60%2,677.8萬 | -27.85%2,811.4萬 | -20.79%2,962.3萬 | -2.08%3,896.8萬 | 13.80%3,739.6萬 | 48.00%3,979.7萬 |
| 融資租賃負債-流動負債 | -21.52%25.9萬 | -50.80%24.7萬 | -52.52%33萬 | -51.96%50.2萬 | 33.14%69.5萬 | 71.03%104.5萬 | -22.78%52.2萬 | -23.43%61.1萬 | 2.89%67.6萬 | 9.77%79.8萬 |
| 流動負債合計 | 48.15%6,028萬 | 19.03%4,990.5萬 | -13.96%4,068.9萬 | -10.85%4,192.5萬 | -7.42%4,729.1萬 | -24.69%4,702.8萬 | -12.10%5,107.9萬 | 6.95%6,244.5萬 | 21.61%5,811.2萬 | 56.98%5,838.8萬 |
| 淨流動資產 | -43.27%2,012.2萬 | -54.01%1,610.8萬 | 6.72%3,547萬 | 15.66%3,502.3萬 | 14.67%3,323.8萬 | 7.35%3,028萬 | 14.38%2,898.6萬 | 23.41%2,820.7萬 | -11.94%2,534.2萬 | -20.11%2,285.6萬 |
| 總資產減流動負債 | 9.51%6,968.1萬 | 2.51%6,375.9萬 | 2.58%6,362.7萬 | -0.06%6,219.6萬 | 1.08%6,202.6萬 | 2.90%6,223.4萬 | 3.44%6,136.3萬 | 1.81%6,048萬 | 10.88%5,932.3萬 | 11.26%5,940.7萬 |
| 非流動負債 | ||||||||||
| 長期銀行貸款 | 63.58%291萬 | 29.65%206.4萬 | -17.98%177.9萬 | -27.87%159.2萬 | -10.52%216.9萬 | 16.65%220.7萬 | 17.50%242.4萬 | -13.01%189.2萬 | 45.49%206.3萬 | 1.83%217.5萬 |
| 融資租賃負債-非流動負債 | -0.92%237.5萬 | -7.24%237萬 | -7.24%239.7萬 | -14.75%255.5萬 | -15.86%258.4萬 | -6.14%299.7萬 | -11.47%307.1萬 | -29.23%319.3萬 | 321.51%346.9萬 | 334.26%451.2萬 |
| 遞延稅項負債 | -13.12%33.1萬 | -7.39%21.3萬 | 40.07%38.1萬 | 58.62%23萬 | 107.63%27.2萬 | 16.00%14.5萬 | -25.14%13.1萬 | 11.61%12.5萬 | 1,358.33%17.5萬 | --11.2萬 |
| 撥備-非流動負債 | 2.47%74.8萬 | 2.51%73.4萬 | 3.69%73萬 | 8.98%71.6萬 | 9.15%70.4萬 | -16.94%65.7萬 | -8.64%64.5萬 | 26.97%79.1萬 | 30.98%70.6萬 | 36.62%62.3萬 |
| 非流動負債特殊專案 | 115.35%54.7萬 | ---- | --25.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 24.72%691.1萬 | 5.65%538.1萬 | -3.28%554.1萬 | -15.20%509.3萬 | -8.64%572.9萬 | 0.08%600.6萬 | -2.21%627.1萬 | -19.15%600.1萬 | 129.69%641.3萬 | 104.41%742.2萬 |
| 總負債 | 45.34%6,719.1萬 | 17.58%5,528.6萬 | -12.81%4,623萬 | -11.34%4,701.8萬 | -7.55%5,302萬 | -22.52%5,303.4萬 | -11.12%5,735萬 | 4.01%6,844.6萬 | 27.58%6,452.5萬 | 61.20%6,581萬 |
| 總資產減總負債 | 8.06%6,277萬 | 2.23%5,837.8萬 | 3.18%5,808.6萬 | 1.56%5,710.3萬 | 2.19%5,629.7萬 | 3.21%5,622.8萬 | 4.12%5,509.2萬 | 4.80%5,447.9萬 | 4.33%5,291萬 | 4.46%5,198.5萬 |
| 總權益及非流動負債 | 9.51%6,968.1萬 | 2.51%6,375.9萬 | 2.58%6,362.7萬 | -0.06%6,219.6萬 | 1.08%6,202.6萬 | 2.90%6,223.4萬 | 3.44%6,136.3萬 | 1.81%6,048萬 | 10.88%5,932.3萬 | 11.26%5,940.7萬 |
| 權益 | ||||||||||
| 股本 | 0.00%191.5萬 | 0.00%191.5萬 | 0.00%191.5萬 | 0.00%191.5萬 | 0.00%191.5萬 | 0.00%191.5萬 | 0.00%191.5萬 | 0.00%191.5萬 | 0.00%191.5萬 | 0.00%191.5萬 |
| 股本溢價 | 0.00%1,547.5萬 | 0.00%1,547.5萬 | 0.00%1,547.5萬 | 0.00%1,547.5萬 | 0.00%1,547.5萬 | 0.00%1,547.5萬 | 0.00%1,547.5萬 | 0.00%1,547.5萬 | 0.00%1,547.5萬 | -0.01%1,547.5萬 |
| 重估儲備 | 0.00%58.6萬 | 0.00%58.6萬 | 0.00%58.6萬 | 0.00%58.6萬 | 0.00%58.6萬 | 0.00%58.6萬 | 0.00%58.6萬 | 0.00%58.6萬 | 0.00%58.6萬 | 0.00%58.6萬 |
| 匯兌儲備 | -36.94%26.8萬 | -32.34%45.6萬 | 400.00%42.5萬 | 457.02%67.4萬 | 8,400.00%8.5萬 | -66.11%12.1萬 | -99.63%1,000 | 53.22%35.7萬 | 32.18%26.7萬 | -40.86%23.3萬 |
| 其他儲備 | 0.00%1,041.3萬 | 0.00%1,041.3萬 | 0.00%1,041.3萬 | 0.00%1,041.3萬 | 0.00%1,041.3萬 | 0.00%1,041.3萬 | 0.00%1,041.3萬 | 0.00%1,041.3萬 | 0.00%1,041.3萬 | 0.00%1,041.3萬 |
| 保留溢利 | 18.02%3,141.4萬 | 7.97%2,689萬 | 6.88%2,661.8萬 | 1.31%2,490.6萬 | 3.18%2,490.4萬 | 6.04%2,458.4萬 | 9.89%2,413.6萬 | 8.52%2,318.3萬 | 7.58%2,196.3萬 | 9.75%2,136.3萬 |
| 股東權益 | 8.37%6,007.1萬 | 3.27%5,573.5萬 | 3.85%5,543.2萬 | 1.65%5,396.9萬 | 1.62%5,337.8萬 | 2.24%5,309.4萬 | 3.77%5,252.6萬 | 3.89%5,192.9萬 | 3.29%5,061.9萬 | 3.60%4,998.5萬 |
| 非控股權益 | 1.70%269.9萬 | -15.67%264.3萬 | -9.08%265.4萬 | 0.00%313.4萬 | 13.76%291.9萬 | 22.90%313.4萬 | 12.00%256.6萬 | 27.50%255萬 | 34.37%229.1萬 | 32.01%200萬 |
| 總權益 | 8.06%6,277萬 | 2.23%5,837.8萬 | 3.18%5,808.6萬 | 1.56%5,710.3萬 | 2.19%5,629.7萬 | 3.21%5,622.8萬 | 4.12%5,509.2萬 | 4.80%5,447.9萬 | 4.33%5,291萬 | 4.46%5,198.5萬 |
| 總權益及總負債 | 24.58%1.3億 | 9.17%1.14億 | -4.57%1.04億 | -4.71%1.04億 | -2.78%1.09億 | -11.11%1.09億 | -4.25%1.12億 | 4.36%1.23億 | 15.94%1.17億 | 30.03%1.18億 |
| 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 |
| 會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 |
| 審計意見 | -- | -- | -- | -- | 無保留意見 | -- | 無保留意見 | -- | 無保留意見 | -- |
| 會計師事務所 | 大華馬施雲會計師事務所有限公司 | -- | 大華馬施雲會計師事務所有限公司 | -- | 大華馬施雲會計師事務所有限公司 | -- | 大華馬施雲會計師事務所有限公司 | -- | 大華馬施雲會計師事務所有限公司 | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
