Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
新加坡市場個股詳情
凱帆藥劑國際 (1J5)
- 0.325
- -0.005-1.52%
延時10分鐘行情休市中 05/15 16:03 (北京)
1.00億總市值17.11市盈率TTM
0.325最高價0.325最低價7.05萬股成交量0.325今開0.330昨收2.29萬成交額0.37852周最高0.11%換手率3.09億總股本0.27852周最低0.019每股收益TTM2124.92萬流通值0.391歷史最高17.11市盈率(靜)6538.23萬流通股0.094歷史最低0.019每股收益(静)0.00%振幅0.02股息TTM1.43市淨率100股每手4.62%股息率TTM
1J5 凱帆藥劑國際
季報+年報
顯示同比
| (FY)2025/12/31 | (Q4)2025/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 13.36%2,685.4萬 | 13.36%2,685.4萬 | 5.79%1,905.7萬 | 0.98%2,369萬 | 0.98%2,369萬 | -45.62%1,801.4萬 | -35.69%2,345.9萬 | --2,345.9萬 | 16.46%3,312.7萬 | 87.45%3,648萬 |
| -現金及現金等價物 | 14.58%2,683.4萬 | 14.58%2,683.4萬 | 4.81%1,878.7萬 | 0.22%2,342萬 | 0.22%2,342萬 | -45.89%1,792.4萬 | -35.94%2,336.9萬 | --2,336.9萬 | 16.46%3,312.7萬 | 87.45%3,648萬 |
| -短期投資 | -92.59%2萬 | -92.59%2萬 | 200.00%27萬 | 200.00%27萬 | 200.00%27萬 | --9萬 | --9萬 | --9萬 | ---- | ---- |
| -應收賬款淨額 | -23.18%3,315.3萬 | -23.18%3,315.3萬 | -8.87%4,120萬 | 8.88%4,315.5萬 | 8.88%4,315.5萬 | 42.11%4,521.1萬 | 31.59%3,963.4萬 | --3,963.4萬 | 6.16%3,181.5萬 | 8.25%3,011.9萬 |
| -其中：應收賬款 | -22.98%3,346.3萬 | -22.98%3,346.3萬 | -8.76%4,149.8萬 | 9.03%4,344.5萬 | 9.03%4,344.5萬 | 41.90%4,548萬 | 31.30%3,984.8萬 | --3,984.8萬 | 6.04%3,205.1萬 | 8.27%3,034.8萬 |
| -其中：壞賬準備 | -6.90%-31萬 | -6.90%-31萬 | -10.78%-29.8萬 | -35.51%-29萬 | -35.51%-29萬 | -13.98%-26.9萬 | 6.55%-21.4萬 | ---21.4萬 | 8.53%-23.6萬 | -11.17%-22.9萬 |
| -其他應收款 | -29.44%100.2萬 | -29.44%100.2萬 | 171.75%194.3萬 | 113.53%142萬 | 113.53%142萬 | 53.43%71.5萬 | 95.01%66.5萬 | --66.5萬 | 983.72%46.6萬 | 53.60%34.1萬 |
| 存貨 | -14.84%2,933.5萬 | -14.84%2,933.5萬 | -23.93%2,631.3萬 | 34.92%3,444.5萬 | 34.92%3,444.5萬 | 45.30%3,459.1萬 | 20.08%2,552.9萬 | --2,552.9萬 | 15.01%2,380.7萬 | -15.94%2,126萬 |
| 預付費用 | 59.10%515.8萬 | 59.10%515.8萬 | 37.51%408萬 | 16.33%324.2萬 | 16.33%324.2萬 | 54.21%296.7萬 | 99.07%278.7萬 | --278.7萬 | 108.90%192.4萬 | 12.90%140萬 |
| 流動資產合計 | -9.89%9,559.5萬 | -9.89%9,559.5萬 | -8.67%9,276.5萬 | 15.12%1.06億 | 15.12%1.06億 | 11.43%1.02億 | 2.79%9,215.4萬 | --9,215.4萬 | 13.82%9,115.1萬 | 20.97%8,965.2萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -21.07%386.6萬 | -21.07%386.6萬 | -17.51%422.5萬 | 0.70%489.8萬 | 0.70%489.8萬 | 135.93%512.2萬 | 61.22%486.4萬 | --486.4萬 | -43.45%217.1萬 | -31.56%301.7萬 |
| -物業、廠房及設備 | -18.03%982.5萬 | -18.03%982.5萬 | 4.87%1,213.7萬 | 12.70%1,198.6萬 | 12.70%1,198.6萬 | 6.52%1,157.3萬 | -1.59%1,063.5萬 | --1,063.5萬 | 1.26%1,086.5萬 | 5.12%1,080.7萬 |
| -累計折舊 | 15.93%-595.9萬 | 15.93%-595.9萬 | -22.65%-791.2萬 | -22.82%-708.8萬 | -22.82%-708.8萬 | 25.80%-645.1萬 | 25.92%-577.1萬 | ---577.1萬 | -26.16%-869.4萬 | -32.64%-779萬 |
| 投資總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 15.90%282.9萬 | 15.65%266.7萬 |
| -長期股權投資 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 15.90%282.9萬 | 15.65%266.7萬 |
| 商譽及其他無形資產 | -2.21%2,398.9萬 | -2.21%2,398.9萬 | -2.37%2,426.4萬 | 4.05%2,453萬 | 4.05%2,453萬 | 30.76%2,485.3萬 | 23.61%2,357.5萬 | --2,357.5萬 | 5.38%1,900.6萬 | 4.22%1,907.2萬 |
| -商譽 | 0.00%1,539.6萬 | 0.00%1,539.6萬 | 0.00%1,539.6萬 | 0.00%1,539.6萬 | 0.00%1,539.6萬 | 20.15%1,539.6萬 | 20.15%1,539.6萬 | --1,539.6萬 | 0.00%1,281.4萬 | 0.00%1,281.4萬 |
| -其他無形資產 | -5.92%859.3萬 | -5.92%859.3萬 | -6.23%886.8萬 | 11.68%913.4萬 | 11.68%913.4萬 | 52.73%945.7萬 | 30.70%817.9萬 | --817.9萬 | 18.60%619.2萬 | 14.07%625.8萬 |
| 非流動資產合計 | -5.60%2,800萬 | -5.60%2,800萬 | -5.22%2,861.2萬 | 3.67%2,966.2萬 | 3.67%2,966.2萬 | 24.85%3,018.8萬 | 15.29%2,861.1萬 | --2,861.1萬 | -0.81%2,418萬 | -1.04%2,481.7萬 |
| 總資產 | -8.95%1.24億 | -8.95%1.24億 | -7.88%1.21億 | 12.41%1.36億 | 12.41%1.36億 | 14.24%1.32億 | 5.50%1.21億 | --1.21億 | 10.41%1.15億 | 15.40%1.14億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | -45.24%632萬 | -45.24%632萬 | 169.09%1,048.1萬 | 377.69%1,154.1萬 | 377.69%1,154.1萬 | 107.84%389.5萬 | 3.25%241.6萬 | --241.6萬 | -60.79%187.4萬 | -67.90%234萬 |
| -其中：短期借款 | -52.20%490.4萬 | -52.20%490.4萬 | 250.84%915萬 | 720.72%1,025.9萬 | 720.72%1,025.9萬 | 108.64%260.8萬 | 0.00%125萬 | --125萬 | -65.86%125萬 | -79.42%125萬 |
| -其中：資本租賃負債 | 10.45%141.6萬 | 10.45%141.6萬 | 3.42%133.1萬 | 9.95%128.2萬 | 9.95%128.2萬 | 106.25%128.7萬 | 6.97%116.6萬 | --116.6萬 | -44.24%62.4萬 | -10.21%109萬 |
| 應付款項 | -11.69%4,075.1萬 | -11.69%4,075.1萬 | -23.80%4,097.5萬 | -1.46%4,614.6萬 | -1.46%4,614.6萬 | 35.75%5,377.4萬 | 24.10%4,682.8萬 | --4,682.8萬 | 18.95%3,961.2萬 | 6.99%3,773.4萬 |
| -應付帳款 | -13.86%3,644.1萬 | -13.86%3,644.1萬 | -24.14%3,826.3萬 | -1.24%4,230.3萬 | -1.24%4,230.3萬 | 34.80%5,044.1萬 | 25.27%4,283.4萬 | --4,283.4萬 | 21.98%3,742萬 | 5.48%3,419.3萬 |
| -應交稅費 | -15.45%217.8萬 | -15.45%217.8萬 | -18.63%271.2萬 | 1.62%257.6萬 | 1.62%257.6萬 | 52.05%333.3萬 | -4.59%253.5萬 | --253.5萬 | -16.40%219.2萬 | 55.84%265.7萬 |
| -其他應付款 | 68.27%213.2萬 | 68.27%213.2萬 | ---- | -13.16%126.7萬 | -13.16%126.7萬 | ---- | 65.05%145.9萬 | --145.9萬 | ---- | -22.79%88.4萬 |
| 流動負債合計 | -18.40%4,707.1萬 | -18.40%4,707.1萬 | -10.77%5,145.6萬 | 17.15%5,768.7萬 | 17.15%5,768.7萬 | 39.01%5,766.9萬 | 22.88%4,924.4萬 | --4,924.4萬 | 8.94%4,148.6萬 | -5.83%4,007.4萬 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | 20.79%310.8萬 | 20.79%310.8萬 | -66.89%125.7萬 | -41.60%257.3萬 | -41.60%257.3萬 | 43.23%379.7萬 | 32.31%440.6萬 | --440.6萬 | 404.95%265.1萬 | 278.41%333萬 |
| -其中：長期借款 | 260.08%262.5萬 | 260.08%262.5萬 | -92.32%10.4萬 | -63.16%72.9萬 | -63.16%72.9萬 | -48.00%135.4萬 | -38.71%197.9萬 | --197.9萬 | --260.4萬 | --322.9萬 |
| -其中：長期資本租賃負債 | -73.81%48.3萬 | -73.81%48.3萬 | -52.80%115.3萬 | -24.02%184.4萬 | -24.02%184.4萬 | 5,097.87%244.3萬 | 2,302.97%242.7萬 | --242.7萬 | -91.05%4.7萬 | -88.52%10.1萬 |
| 非流動負債合計 | 9.98%395.6萬 | 9.98%395.6萬 | -55.35%219.9萬 | -36.44%359.7萬 | -36.44%359.7萬 | 45.37%492.5萬 | 37.25%565.9萬 | --565.9萬 | 146.94%338.8萬 | 117.23%412.3萬 |
| 負債總額 | -16.74%5,102.7萬 | -16.74%5,102.7萬 | -14.28%5,365.5萬 | 11.62%6,128.4萬 | 11.62%6,128.4萬 | 39.49%6,259.4萬 | 24.22%5,490.3萬 | --5,490.3萬 | 13.74%4,487.4萬 | -0.58%4,419.7萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3,521.6萬 | 0.00%3,521.6萬 | 0.00%3,521.6萬 | 0.00%3,521.6萬 | 0.00%3,521.6萬 | 0.00%3,521.6萬 | 0.38%3,521.6萬 | --3,521.6萬 | 0.38%3,521.6萬 | 0.00%3,508.3萬 |
| -普通股 | 0.00%3,521.6萬 | 0.00%3,521.6萬 | 0.00%3,521.6萬 | 0.00%3,521.6萬 | 0.00%3,521.6萬 | 0.00%3,521.6萬 | 0.38%3,521.6萬 | --3,521.6萬 | 0.38%3,521.6萬 | 0.00%3,508.3萬 |
| 留存收益 | -3.83%4,349.9萬 | -3.83%4,349.9萬 | -2.93%3,933.7萬 | 19.77%4,523.1萬 | 19.77%4,523.1萬 | -7.68%4,052.5萬 | -13.70%3,776.5萬 | --3,776.5萬 | 13.81%4,389.6萬 | 26.44%4,376萬 |
| 股東權益 | -1.18%7,005.9萬 | -1.18%7,005.9萬 | -0.93%6,522.7萬 | 12.56%7,089.8萬 | 12.56%7,089.8萬 | -4.50%6,584.2萬 | -8.75%6,298.6萬 | --6,298.6萬 | 8.16%6,894.1萬 | 26.11%6,902.7萬 |
| 非控制性權益 | -29.68%250.9萬 | -29.68%250.9萬 | -24.85%249.5萬 | 24.06%356.8萬 | 24.06%356.8萬 | 119.00%332萬 | 131.00%287.6萬 | --287.6萬 | 19.75%151.6萬 | --124.5萬 |
| 總權益 | -2.55%7,256.8萬 | -2.55%7,256.8萬 | -2.08%6,772.2萬 | 13.06%7,446.6萬 | 13.06%7,446.6萬 | -1.84%6,916.2萬 | -6.28%6,586.2萬 | --6,586.2萬 | 8.38%7,045.7萬 | 28.38%7,027.2萬 |
| 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 |
