Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
5
中國海洋石油
00883
新加坡市場個股詳情
金味 (1D0)
- 0.395
- -0.005-1.25%
延時10分鐘行情休市中 04/24 16:57 (北京)
4.92億總市值14.63市盈率TTM
0.400最高價0.395最低價10.03萬股成交量0.395今開0.400昨收3.98萬成交額0.43052周最高0.02%換手率12.45億總股本0.29852周最低0.027每股收益TTM1.66億流通值0.430歷史最高14.63市盈率(靜)4.21億流通股0.129歷史最低0.027每股收益(静)1.25%振幅0.02股息TTM2.55市淨率100股每手5.06%股息率TTM
1D0 金味
季報+年報
顯示同比
| (FY)2025/09/30 | (Q4)2025/09/30 | (Q2)2025/03/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q2)2024/03/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q2)2023/03/31 | (FY)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -30.90%6,806萬 | -30.90%6,806萬 | -14.55%7,641.4萬 | 10.59%9,849.2萬 | 10.59%9,849.2萬 | 16.76%8,942.4萬 | 14.74%8,906.2萬 | --8,906.2萬 | 17.53%7,659萬 | -18.28%7,762.2萬 |
| -現金及現金等價物 | -30.90%6,806萬 | -30.90%6,806萬 | -14.55%7,641.4萬 | 10.59%9,849.2萬 | 10.59%9,849.2萬 | 16.76%8,942.4萬 | 14.74%8,906.2萬 | --8,906.2萬 | 17.53%7,659萬 | -18.28%7,762.2萬 |
| -應收賬款淨額 | 43.04%502.8萬 | 43.04%502.8萬 | 9.44%1,290.3萬 | 6.32%351.5萬 | 6.32%351.5萬 | 15.94%1,179萬 | 69.36%330.6萬 | --330.6萬 | 7.60%1,016.9萬 | 107.88%195.2萬 |
| -其他應收款 | -29.75%131.5萬 | -29.75%131.5萬 | ---- | -4.59%187.2萬 | -4.59%187.2萬 | ---- | -22.85%196.2萬 | --196.2萬 | ---- | -0.47%254.3萬 |
| 存貨 | 0.64%280.9萬 | 0.64%280.9萬 | 1.13%295.1萬 | -17.72%279.1萬 | -17.72%279.1萬 | -17.13%291.8萬 | -13.38%339.2萬 | --339.2萬 | 0.49%352.1萬 | 168.96%391.6萬 |
| 預付費用 | -21.88%576.4萬 | -21.88%576.4萬 | 4.59%61.5萬 | 0.79%737.8萬 | 0.79%737.8萬 | -7.11%58.8萬 | 20.67%732萬 | --732萬 | -23.46%63.3萬 | 126.85%606.6萬 |
| 流動資產合計 | -27.24%8,297.6萬 | -27.24%8,297.6萬 | -11.30%9,288.3萬 | 8.57%1.14億 | 8.57%1.14億 | 15.19%1.05億 | 11.69%1.05億 | --1.05億 | 15.15%9,091.3萬 | -8.35%9,404.6萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 14.56%2.33億 | 14.56%2.33億 | 23.80%1.9億 | 39.93%2.04億 | 39.93%2.04億 | -3.53%1.53億 | -16.97%1.46億 | --1.46億 | -13.48%1.59億 | -8.99%1.75億 |
| -物業、廠房及設備 | 18.52%4.73億 | 18.52%4.73億 | 24.36%4.09億 | 32.20%3.99億 | 32.20%3.99億 | 10.55%3.29億 | 0.19%3.02億 | --3.02億 | 0.72%2.97億 | 40.69%3.01億 |
| -累計折舊 | -22.65%-2.39億 | -22.65%-2.39億 | -24.86%-2.19億 | -24.99%-1.95億 | -24.99%-1.95億 | -26.74%-1.75億 | -24.10%-1.56億 | ---1.56億 | -24.15%-1.38億 | -487.84%-1.26億 |
| 長期預付費用 | 10.95%587.9萬 | 10.95%587.9萬 | ---- | 55.67%529.9萬 | 55.67%529.9萬 | ---- | -42.71%340.4萬 | --340.4萬 | ---- | -6.35%594.2萬 |
| 投資總額 | 2.94%1,241.1萬 | 2.94%1,241.1萬 | 2.46%1,265萬 | -4.20%1,205.7萬 | -4.20%1,205.7萬 | -4.32%1,234.6萬 | -3.47%1,258.5萬 | --1,258.5萬 | 6.90%1,290.3萬 | 6.53%1,303.8萬 |
| -長期股權投資 | 2.94%1,241.1萬 | 2.94%1,241.1萬 | 2.46%1,265萬 | -4.20%1,205.7萬 | -4.20%1,205.7萬 | -4.32%1,234.6萬 | -3.47%1,258.5萬 | --1,258.5萬 | 6.90%1,290.3萬 | 6.53%1,303.8萬 |
| 商譽及其他無形資產 | -2.61%5,712.7萬 | -2.61%5,712.7萬 | -2.64%5,787.5萬 | -2.61%5,866萬 | -2.61%5,866萬 | -2.58%5,944.2萬 | -2.54%6,022.9萬 | --6,022.9萬 | -5.54%6,101.7萬 | 1,200.78%6,180萬 |
| -商譽 | 0.00%4,935.7萬 | 0.00%4,935.7萬 | 0.00%4,935.7萬 | 0.00%4,935.7萬 | 0.00%4,935.7萬 | 0.00%4,935.7萬 | 0.00%4,935.7萬 | --4,935.7萬 | 7.55%4,935.7萬 | 5,259.07%4,935.7萬 |
| -其他無形資產 | -16.48%777萬 | -16.48%777萬 | -15.54%851.8萬 | -14.43%930.3萬 | -14.43%930.3萬 | -13.51%1,008.5萬 | -12.63%1,087.2萬 | --1,087.2萬 | -37.66%1,166萬 | 224.88%1,244.3萬 |
| 非流動資產合計 | 10.18%3.16億 | 10.18%3.16億 | 20.87%2.86億 | 25.21%2.86億 | 25.21%2.86億 | -3.65%2.37億 | -13.08%2.29億 | --2.29億 | -10.61%2.46億 | 17.66%2.63億 |
| 總資產 | -0.48%3.99億 | -0.48%3.99億 | 11.00%3.79億 | 19.98%4.01億 | 19.98%4.01億 | 1.43%3.41億 | -6.56%3.34億 | --3.34億 | -4.86%3.37億 | 9.48%3.57億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | -6.26%3,922.8萬 | -6.26%3,922.8萬 | 11.21%3,522.4萬 | 15.24%4,184.7萬 | 15.24%4,184.7萬 | -13.25%3,167.4萬 | -5.37%3,631.3萬 | --3,631.3萬 | -2.11%3,651萬 | 7.78%3,837.5萬 |
| -其中：短期借款 | -94.67%28萬 | -94.67%28萬 | -31.57%54.2萬 | 568.32%525.3萬 | 568.32%525.3萬 | -26.12%79.2萬 | -30.93%78.6萬 | --78.6萬 | -6.62%107.2萬 | 8.17%113.8萬 |
| -其中：資本租賃負債 | 6.43%3,894.8萬 | 6.43%3,894.8萬 | 12.30%3,468.2萬 | 3.00%3,659.4萬 | 3.00%3,659.4萬 | -12.86%3,088.2萬 | -4.59%3,552.7萬 | --3,552.7萬 | -1.96%3,543.8萬 | 7.77%3,723.7萬 |
| 應付款項 | -29.70%1,825.3萬 | -29.70%1,825.3萬 | -6.05%2,752.1萬 | 0.06%2,596.3萬 | 0.06%2,596.3萬 | -2.84%2,929.2萬 | -16.18%2,594.7萬 | --2,594.7萬 | -14.98%3,014.8萬 | 39.41%3,095.6萬 |
| -應付帳款 | 4.53%1,039.7萬 | 4.53%1,039.7萬 | -6.05%2,752.1萬 | -4.33%994.6萬 | -4.33%994.6萬 | -2.84%2,929.2萬 | 1.99%1,039.6萬 | --1,039.6萬 | -14.98%3,014.8萬 | 32.83%1,019.3萬 |
| -應交稅費 | 5.93%389.7萬 | 5.93%389.7萬 | ---- | 5.60%367.9萬 | 5.60%367.9萬 | ---- | 18.22%348.4萬 | --348.4萬 | ---- | 30.00%294.7萬 |
| -其他應付款 | -67.91%395.9萬 | -67.91%395.9萬 | ---- | 2.25%1,233.8萬 | 2.25%1,233.8萬 | ---- | -32.27%1,206.7萬 | --1,206.7萬 | ---- | 45.27%1,781.6萬 |
| 現行撥備 | -22.50%21.7萬 | -22.50%21.7萬 | -20.43%29.6萬 | -51.13%28萬 | -51.13%28萬 | 33.33%37.2萬 | 284.56%57.3萬 | --57.3萬 | 27.98%27.9萬 | -43.35%14.9萬 |
| 其他流動負債 | -1.54%1,735.3萬 | -1.54%1,735.3萬 | 2.94%1,291.4萬 | --1,762.5萬 | --1,762.5萬 | 11.14%1,254.5萬 | ---- | ---- | 3.42%1,128.8萬 | ---- |
| 流動負債合計 | -10.58%8,616.8萬 | -10.58%8,616.8萬 | 2.06%8,287.1萬 | 7.34%9,636.4萬 | 7.34%9,636.4萬 | -6.40%8,119.8萬 | -6.58%8,977.8萬 | --8,977.8萬 | -5.00%8,675.3萬 | 21.76%9,610.1萬 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | -1.55%1.09億 | -1.55%1.09億 | 42.17%9,932.8萬 | 90.10%1.1億 | 90.10%1.1億 | -6.70%6,986.8萬 | -35.73%5,803.5萬 | --5,803.5萬 | -24.26%7,488.2萬 | -19.01%9,029.4萬 |
| -其中：長期借款 | -59.40%473.1萬 | -59.40%473.1萬 | -31.09%1,137.6萬 | -31.07%1,165.3萬 | -31.07%1,165.3萬 | -23.55%1,650.9萬 | -23.53%1,690.6萬 | --1,690.6萬 | -4.73%2,159.5萬 | -5.36%2,210.7萬 |
| -其中：長期資本租賃負債 | 5.28%1.04億 | 5.28%1.04億 | 64.83%8,795.2萬 | 139.91%9,867.4萬 | 139.91%9,867.4萬 | 0.14%5,335.9萬 | -39.68%4,112.9萬 | --4,112.9萬 | -30.07%5,328.7萬 | -22.63%6,818.7萬 |
| 長期應付帳款及其他應付款 | --138.3萬 | --138.3萬 | -1.09%118萬 | ---- | ---- | 10.46%119.3萬 | ---- | ---- | -16.21%108萬 | ---- |
| 長期撥備 | 5.81%114.7萬 | 5.81%114.7萬 | 20.85%107.8萬 | 112.55%108.4萬 | 112.55%108.4萬 | 9.58%89.2萬 | -52.60%51萬 | --51萬 | 2.26%81.4萬 | 43.28%107.6萬 |
| 其他非流動負債 | 1.54%-1,735.3萬 | 1.54%-1,735.3萬 | --1,000 | ---1,762.5萬 | ---1,762.5萬 | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -1.52%1.12億 | -1.52%1.12億 | 39.77%1.03億 | 85.59%1.14億 | 85.59%1.14億 | -6.30%7,371.7萬 | -34.87%6,147.2萬 | --6,147.2萬 | -24.26%7,867.2萬 | -17.06%9,437.8萬 |
| 負債總額 | -5.67%1.99億 | -5.67%1.99億 | 20.01%1.86億 | 39.14%2.1億 | 39.14%2.1億 | -6.35%1.55億 | -20.59%1.51億 | --1.51億 | -15.25%1.65億 | -1.16%1.9億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3.16億 | 0.00%3.16億 | 0.00%3.16億 | 0.00%3.16億 | 0.00%3.16億 | 0.00%3.16億 | 0.00%3.16億 | --3.16億 | 0.00%3.16億 | 6.28%3.16億 |
| -普通股 | 0.00%3.16億 | 0.00%3.16億 | 0.00%3.16億 | 0.00%3.16億 | 0.00%3.16億 | 0.00%3.16億 | 0.00%3.16億 | --3.16億 | 0.00%3.16億 | 6.28%3.16億 |
| 留存收益 | 8.16%1.11億 | 8.16%1.11億 | 5.55%1.05億 | 7.08%1.03億 | 7.08%1.03億 | 17.02%9,949.1萬 | 19.40%9,587萬 | --9,587萬 | 18.46%8,502.2萬 | 12.89%8,029萬 |
| 其他股本權益 | 0.00%-1.13億 | 0.00%-1.13億 | 0.00%-1.13億 | 0.00%-1.13億 | 0.00%-1.13億 | 0.00%-1.13億 | 0.00%-1.13億 | ---1.13億 | 0.00%-1.13億 | 0.00%-1.13億 |
| 股東權益 | 4.99%1.92億 | 4.99%1.92億 | 3.39%1.86億 | 3.84%1.83億 | 3.84%1.83億 | 8.61%1.8億 | 9.21%1.76億 | --1.76億 | 8.49%1.66億 | 21.17%1.62億 |
| 非控制性權益 | 12.66%767.3萬 | 12.66%767.3萬 | 7.45%682.4萬 | 11.69%681.1萬 | 11.69%681.1萬 | 20.03%635.1萬 | 17.88%609.8萬 | --609.8萬 | -7.27%529.1萬 | 2,240.72%517.3萬 |
| 總權益 | 5.27%2億 | 5.27%2億 | 3.53%1.93億 | 4.10%1.9億 | 4.10%1.9億 | 8.96%1.87億 | 9.48%1.83億 | --1.83億 | 7.92%1.71億 | 24.84%1.67億 |
| 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 |
