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
台新電纜 (500)
- 0.570
- +0.005+0.88%
延時10分鐘行情休市中 04/24 17:04 (北京)
2.62億總市值15.00市盈率TTM
0.570最高價0.555最低價26.17萬股成交量0.565今開0.565昨收14.69萬成交額0.66252周最高0.11%換手率4.60億總股本0.37952周最低0.038每股收益TTM1.32億流通值0.662歷史最高10.18市盈率(靜)2.32億流通股0.019歷史最低0.056每股收益(静)2.66%振幅0.02股息TTM1.17市淨率100股每手4.21%股息率TTM
500 台新電纜
季報+年報
顯示同比
| (Q2)2025/12/31 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q2)2024/12/31 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q2)2023/12/31 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q2)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 16.74%4,230萬 | 39.55%3,826.1萬 | 39.55%3,826.1萬 | 39.41%3,623.5萬 | -14.33%2,741.7萬 | -14.33%2,741.7萬 | -42.24%2,599.1萬 | 9.61%3,200.3萬 | 9.61%3,200.3萬 | 47.47%4,500.2萬 |
| -現金及現金等價物 | 16.74%4,230萬 | 39.55%3,826.1萬 | 39.55%3,826.1萬 | 39.41%3,623.5萬 | -14.33%2,741.7萬 | -14.33%2,741.7萬 | -42.24%2,599.1萬 | 9.61%3,200.3萬 | 9.61%3,200.3萬 | 47.47%4,500.2萬 |
| -應收賬款淨額 | 35.08%1.62億 | 20.46%1.31億 | 20.46%1.31億 | 18.17%1.2億 | 17.61%1.09億 | 17.61%1.09億 | -5.70%1.01億 | -15.80%9,242.7萬 | -15.80%9,242.7萬 | 10.88%1.07億 |
| -其中：應收賬款 | 34.98%1.66億 | 19.79%1.35億 | 19.79%1.35億 | 16.65%1.23億 | 16.04%1.12億 | 16.04%1.12億 | -6.99%1.06億 | -16.34%9,687.2萬 | -16.34%9,687.2萬 | 11.68%1.14億 |
| -其中：壞賬準備 | -31.41%-468.2萬 | -0.19%-371.4萬 | -0.19%-371.4萬 | 18.56%-356.3萬 | 16.60%-370.7萬 | 16.60%-370.7萬 | 29.37%-437.5萬 | 26.21%-444.5萬 | 26.21%-444.5萬 | -27.61%-619.4萬 |
| -其他應收款 | 27.50%1,605.5萬 | 26.76%1,407.7萬 | 26.76%1,407.7萬 | 12.47%1,259.2萬 | 34.41%1,110.5萬 | 34.41%1,110.5萬 | 8.46%1,119.6萬 | 21.48%826.2萬 | 21.48%826.2萬 | 14.18%1,032.3萬 |
| 存貨 | 26.50%1.43億 | 24.43%1.29億 | 24.43%1.29億 | 11.88%1.13億 | 2.18%1.03億 | 2.18%1.03億 | -7.51%1.01億 | 2.39%1.01億 | 2.39%1.01億 | 24.76%1.09億 |
| 流動資產合計 | 28.82%3.63億 | 24.21%3.12億 | 24.21%3.12億 | 17.72%2.82億 | 6.37%2.51億 | 6.37%2.51億 | -13.07%2.4億 | -3.46%2.36億 | -3.46%2.36億 | 20.45%2.76億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 1.06%4,887.2萬 | -0.03%4,821.8萬 | -0.03%4,821.8萬 | -0.51%4,835.8萬 | -2.26%4,823.1萬 | -2.26%4,823.1萬 | -6.29%4,860.7萬 | -6.67%4,934.8萬 | -6.67%4,934.8萬 | -3.01%5,186.8萬 |
| -物業、廠房及設備 | 1.06%4,887.2萬 | -4.63%1.22億 | -4.63%1.22億 | -14.63%4,835.8萬 | 4.45%1.28億 | 4.45%1.28億 | 9.22%5,664.8萬 | 3.00%1.22億 | 3.00%1.22億 | -3.01%5,186.8萬 |
| -累計折舊 | ---- | 7.42%-7,339.5萬 | 7.42%-7,339.5萬 | ---- | -9.01%-7,928.1萬 | -9.01%-7,928.1萬 | ---804.1萬 | -10.78%-7,272.8萬 | -10.78%-7,272.8萬 | ---- |
| 投資總額 | 3.13%1,357萬 | -10.74%1,109萬 | -10.74%1,109萬 | 9.16%1,315.8萬 | 3.14%1,242.4萬 | 3.14%1,242.4萬 | 4.84%1,205.4萬 | 5.57%1,204.6萬 | 5.57%1,204.6萬 | 2.35%1,149.8萬 |
| -長期股權投資 | 3.15%1,357萬 | -10.69%1,109萬 | -10.69%1,109萬 | 9.20%1,315.6萬 | 3.14%1,241.8萬 | 3.14%1,241.8萬 | 4.84%1,204.8萬 | 5.59%1,204萬 | 5.59%1,204萬 | 2.32%1,149.2萬 |
| 金融資產 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -99.79%3,000 | -99.79%3,000 | -98.49%9.6萬 |
| 商譽及其他無形資產 | 175.19%35.5萬 | 263.57%46.9萬 | 263.57%46.9萬 | 0.00%12.9萬 | 0.00%12.9萬 | 0.00%12.9萬 | -42.41%12.9萬 | --12.9萬 | --12.9萬 | --22.4萬 |
| -商譽 | 0.00%12.9萬 | 0.00%12.9萬 | 0.00%12.9萬 | 0.00%12.9萬 | 0.00%12.9萬 | 0.00%12.9萬 | -42.41%12.9萬 | --12.9萬 | --12.9萬 | --22.4萬 |
| -其他無形資產 | --22.6萬 | --34萬 | --34萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---90.1萬 | ---90.1萬 | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 6.92%6,936.3萬 | -1.49%6,336.5萬 | -1.49%6,336.5萬 | 0.96%6,487.3萬 | -2.23%6,432.5萬 | -2.23%6,432.5萬 | -6.06%6,425.5萬 | -7.29%6,579.4萬 | -7.29%6,579.4萬 | -13.06%6,840萬 |
| 總資產 | 24.72%4.33億 | 18.97%3.76億 | 18.97%3.76億 | 14.18%3.47億 | 4.50%3.16億 | 4.50%3.16億 | -11.68%3.04億 | -4.32%3.02億 | -4.32%3.02億 | 11.88%3.44億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | 51.75%9,728.4萬 | 76.53%8,591.3萬 | 76.53%8,591.3萬 | 43.90%6,410.6萬 | 40.13%4,866.7萬 | 40.13%4,866.7萬 | -34.41%4,454.8萬 | 7.87%3,472.9萬 | 7.87%3,472.9萬 | 125.89%6,791.9萬 |
| -其中：短期借款 | 52.11%9,563萬 | 78.38%8,438.4萬 | 78.38%8,438.4萬 | 45.04%6,287萬 | 41.11%4,730.7萬 | 41.11%4,730.7萬 | -35.13%4,334.6萬 | 6.87%3,352.6萬 | 6.87%3,352.6萬 | 128.40%6,681.5萬 |
| -其中：資本租賃負債 | 33.82%165.4萬 | 12.43%152.9萬 | 12.43%152.9萬 | 2.83%123.6萬 | 13.05%136萬 | 13.05%136萬 | 8.88%120.2萬 | 45.82%120.3萬 | 45.82%120.3萬 | 35.79%110.4萬 |
| 應付款項 | 45.58%6,719.7萬 | 27.22%4,698.4萬 | 27.22%4,698.4萬 | 41.16%4,615.7萬 | -1.60%3,693萬 | -1.60%3,693萬 | -28.54%3,269.9萬 | -29.14%3,752.9萬 | -29.14%3,752.9萬 | 9.95%4,576萬 |
| -應付帳款 | 57.33%4,911.4萬 | 32.61%3,101.2萬 | 32.61%3,101.2萬 | 47.35%3,121.8萬 | -0.93%2,338.6萬 | -0.93%2,338.6萬 | -35.15%2,118.7萬 | -38.99%2,360.6萬 | -38.99%2,360.6萬 | 24.05%3,266.9萬 |
| -應交稅費 | 30.05%580.8萬 | 31.48%421.4萬 | 31.48%421.4萬 | 46.71%446.6萬 | 5.43%320.5萬 | 5.43%320.5萬 | -14.54%304.4萬 | 10.55%304萬 | 10.55%304萬 | -40.82%356.2萬 |
| -其他應付款 | 17.21%1,227.5萬 | 13.72%1,175.8萬 | 13.72%1,175.8萬 | 23.68%1,047.3萬 | -5.00%1,033.9萬 | -5.00%1,033.9萬 | -11.13%846.8萬 | -5.52%1,088.3萬 | -5.52%1,088.3萬 | 2.86%952.9萬 |
| 現行撥備 | 617.26%1,258.8萬 | -81.48%75.5萬 | -81.48%75.5萬 | -58.05%175.5萬 | -48.30%407.7萬 | -48.30%407.7萬 | -56.51%418.4萬 | -37.20%788.6萬 | -37.20%788.6萬 | -65.01%962萬 |
| 流動負債合計 | 56.20%1.84億 | 47.88%1.39億 | 47.88%1.39億 | 34.22%1.18億 | 13.11%9,424.3萬 | 13.11%9,424.3萬 | -30.32%8,766.7萬 | -16.84%8,332.3萬 | -16.84%8,332.3萬 | 23.98%1.26億 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | 124.68%1,896.5萬 | -21.71%869.2萬 | -21.71%869.2萬 | -19.71%844.1萬 | 1.01%1,110.2萬 | 1.01%1,110.2萬 | -5.12%1,051.3萬 | 1.35%1,099.1萬 | 1.35%1,099.1萬 | 2.25%1,108萬 |
| -其中：長期借款 | --1,011萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其中：長期資本租賃負債 | 4.90%885.5萬 | -21.71%869.2萬 | -21.71%869.2萬 | -19.71%844.1萬 | 1.01%1,110.2萬 | 1.01%1,110.2萬 | -5.12%1,051.3萬 | 1.35%1,099.1萬 | 1.35%1,099.1萬 | 2.25%1,108萬 |
| -衍生品負債 | ---- | --0 | --0 | --0 | --1,000 | --1,000 | ---- | --0 | --0 | ---- |
| 長期應付帳款及其他應付款 | 248.51%70.4萬 | 121.00%44.2萬 | 121.00%44.2萬 | 33.77%20.2萬 | 2.56%20萬 | 2.56%20萬 | -11.70%15.1萬 | 2.09%19.5萬 | 2.09%19.5萬 | -12.76%17.1萬 |
| 非流動負債合計 | 109.67%2,125.2萬 | -16.26%1,069.3萬 | -16.26%1,069.3萬 | -11.56%1,013.6萬 | 6.47%1,276.9萬 | 6.47%1,276.9萬 | -5.63%1,146.1萬 | 0.42%1,199.3萬 | 0.42%1,199.3萬 | 1.48%1,214.5萬 |
| 負債總額 | 60.45%2.05億 | 40.23%1.5億 | 40.23%1.5億 | 28.92%1.28億 | 12.27%1.07億 | 12.27%1.07億 | -28.15%9,912.8萬 | -15.00%9,531.6萬 | -15.00%9,531.6萬 | 21.61%1.38億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%6,371.2萬 | 0.00%6,371.2萬 | 0.00%6,371.2萬 | 0.00%6,371.2萬 | 0.00%6,371.2萬 | 0.00%6,371.2萬 | 0.00%6,371.2萬 | 0.00%6,371.2萬 | 0.00%6,371.2萬 | 0.00%6,371.2萬 |
| -普通股 | 0.00%6,371.2萬 | 0.00%6,371.2萬 | 0.00%6,371.2萬 | 0.00%6,371.2萬 | 0.00%6,371.2萬 | 0.00%6,371.2萬 | 0.00%6,371.2萬 | 0.00%6,371.2萬 | 0.00%6,371.2萬 | 0.00%6,371.2萬 |
| 留存收益 | ---- | 10.05%1.66億 | 10.05%1.66億 | ---- | --1.51億 | --1.51億 | ---- | ---- | ---- | ---- |
| 股東權益 | 3.28%2.25億 | 7.38%2.22億 | 7.38%2.22億 | 7.10%2.17億 | 1.01%2.07億 | 1.01%2.07億 | -0.58%2.03億 | 1.55%2.05億 | 1.55%2.05億 | 6.27%2.04億 |
| 非控制性權益 | 80.77%314.9萬 | 88.34%332.6萬 | 88.34%332.6萬 | 0.11%174.2萬 | -9.39%176.6萬 | -9.39%176.6萬 | -8.42%174萬 | 3.78%194.9萬 | 3.78%194.9萬 | -1.45%190萬 |
| 總權益 | 3.89%2.28億 | 8.07%2.25億 | 8.07%2.25億 | 7.04%2.19億 | 0.92%2.09億 | 0.92%2.09億 | -0.65%2.05億 | 1.57%2.07億 | 1.57%2.07億 | 6.20%2.06億 |
| 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 |
