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
森躍控股 (5BS)
- 0.022
- 0.0000.00%
延時10分鐘行情休市中 04/27 16:48 (北京)
7123.67萬總市值0.00市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.022昨收0.00成交額0.00052周最高0.00%換手率32.38億總股本0.00052周最低--每股收益TTM505.37萬流通值0.207歷史最高0.00市盈率(靜)2.30億流通股0.010歷史最低--每股收益(静)0.00%振幅--股息TTM0.73市淨率100股每手--股息率TTM
5BS 森躍控股
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 | (Q3)2023/06/30 | (Q2)2023/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -11.82%543.1萬 | -11.82%543.1萬 | -25.89%667.4萬 | -34.84%615.9萬 | -34.84%615.9萬 | -57.80%900.5萬 | -16.06%945.2萬 | -16.06%945.2萬 | --1,669.2萬 | 14.82%2,133.9萬 |
| -現金及現金等價物 | -11.82%543.1萬 | -11.82%543.1萬 | -25.89%667.4萬 | -34.84%615.9萬 | -34.84%615.9萬 | -57.80%900.5萬 | -16.06%945.2萬 | -16.06%945.2萬 | --1,669.2萬 | 48.90%2,133.9萬 |
| -應收賬款淨額 | 47.82%558.9萬 | 47.82%558.9萬 | 34.14%824.3萬 | -2.40%378.1萬 | -2.40%378.1萬 | -28.51%614.5萬 | -19.11%387.4萬 | -19.11%387.4萬 | --584.7萬 | 41.50%859.6萬 |
| -其中：應收賬款 | 47.82%558.9萬 | 47.82%558.9萬 | ---- | -3.55%378.1萬 | -3.55%378.1萬 | ---- | -19.18%392萬 | -19.18%392萬 | ---- | ---- |
| -其中：壞賬準備 | --0 | --0 | ---- | --0 | --0 | ---- | 24.59%-4.6萬 | 24.59%-4.6萬 | ---- | ---- |
| -其他應收款 | 39.55%68.1萬 | 39.55%68.1萬 | ---- | -20.52%48.8萬 | -20.52%48.8萬 | ---- | 86.63%61.4萬 | 86.63%61.4萬 | ---- | ---- |
| 存貨 | 38.19%1,773.8萬 | 38.19%1,773.8萬 | 61.75%1,379.7萬 | 1.74%1,283.6萬 | 1.74%1,283.6萬 | -51.42%853萬 | 38.65%1,261.6萬 | 38.65%1,261.6萬 | --1,736.1萬 | 334.33%1,756萬 |
| 預付費用 | -34.83%65.1萬 | -34.83%65.1萬 | ---- | 9.66%99.9萬 | 9.66%99.9萬 | ---- | -82.63%91.1萬 | -82.63%91.1萬 | ---- | ---- |
| 受限制現金 | 0.00%4萬 | 0.00%4萬 | ---- | 11.11%4萬 | 11.11%4萬 | ---- | -5.26%3.6萬 | -5.26%3.6萬 | ---- | ---- |
| 其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---900萬 | ---- |
| 流動資產合計 | 24.52%3,118.7萬 | 24.52%3,118.7萬 | 21.26%2,871.4萬 | -12.25%2,504.5萬 | -12.25%2,504.5萬 | -50.14%2,368萬 | -8.74%2,854萬 | -8.74%2,854萬 | --3,090萬 | 65.47%4,749.5萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -10.68%1,572.4萬 | -10.68%1,572.4萬 | 14.09%1,675.9萬 | 11.46%1,760.4萬 | 11.46%1,760.4萬 | -42.06%1,468.9萬 | -8.65%1,579.4萬 | -8.65%1,579.4萬 | --1,605.7萬 | 12.42%2,535.2萬 |
| -物業、廠房及設備 | 0.49%3,966.8萬 | 0.49%3,966.8萬 | 14.09%1,675.9萬 | 9.67%3,947.4萬 | 9.67%3,947.4萬 | -42.06%1,468.9萬 | -2.70%3,599.2萬 | -2.70%3,599.2萬 | --1,605.7萬 | 12.42%2,535.2萬 |
| -累計折舊 | -9.48%-2,394.4萬 | -9.48%-2,394.4萬 | ---- | -8.28%-2,187萬 | -8.28%-2,187萬 | ---- | -2.52%-2,019.8萬 | -2.52%-2,019.8萬 | ---- | ---- |
| 投資總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -長期股權投資 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 商譽及其他無形資產 | -14.56%13.5萬 | -14.56%13.5萬 | 37.84%15.3萬 | 26.40%15.8萬 | 26.40%15.8萬 | 122.00%11.1萬 | --12.5萬 | --12.5萬 | --10.6萬 | --5萬 |
| -其他無形資產 | -14.56%13.5萬 | -14.56%13.5萬 | ---- | 26.40%15.8萬 | 26.40%15.8萬 | ---- | --12.5萬 | --12.5萬 | ---- | ---- |
| 非流動資產合計 | -11.96%1,602.5萬 | -11.96%1,602.5萬 | 13.15%1,717.6萬 | -1.30%1,820.1萬 | -1.30%1,820.1萬 | -40.33%1,518萬 | -19.09%1,844萬 | -19.09%1,844萬 | --2,021.9萬 | 12.56%2,543.9萬 |
| 總資產 | 9.17%4,721.2萬 | 9.17%4,721.2萬 | 18.09%4,589萬 | -7.95%4,324.6萬 | -7.95%4,324.6萬 | -46.72%3,886萬 | -13.10%4,698萬 | -13.10%4,698萬 | --6,011.9萬 | 42.16%7,293.4萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | -36.62%327.8萬 | -36.62%327.8萬 | -23.43%397萬 | -11.38%517.2萬 | -11.38%517.2萬 | 27.65%518.5萬 | -55.36%583.6萬 | -55.36%583.6萬 | --1,164.5萬 | -81.27%406.2萬 |
| -其中：短期借款 | -42.61%269.1萬 | -42.61%269.1萬 | -28.62%336.9萬 | -13.02%468.9萬 | -13.02%468.9萬 | 31.59%472萬 | -57.20%539.1萬 | -57.20%539.1萬 | --1,111.4萬 | -83.12%358.7萬 |
| -其中：資本租賃負債 | 21.53%58.7萬 | 21.53%58.7萬 | 29.25%60.1萬 | 8.54%48.3萬 | 8.54%48.3萬 | -2.11%46.5萬 | -6.90%44.5萬 | -6.90%44.5萬 | --53.1萬 | 8.45%47.5萬 |
| 應付款項 | 59.88%1,157.7萬 | 59.88%1,157.7萬 | 5.80%811.9萬 | 355.41%724.1萬 | 355.41%724.1萬 | -21.65%767.4萬 | -89.33%159萬 | -89.33%159萬 | --1,832.5萬 | -57.52%979.4萬 |
| -應付帳款 | 185.69%613.1萬 | 185.69%613.1萬 | 44.72%425.2萬 | 142.21%214.6萬 | 142.21%214.6萬 | -69.41%293.8萬 | -93.84%88.6萬 | -93.84%88.6萬 | --1,818.6萬 | -58.03%960.3萬 |
| -應交稅費 | -18.33%352.9萬 | -18.33%352.9萬 | -18.35%386.7萬 | 12,993.94%432.1萬 | 12,993.94%432.1萬 | 2,379.58%473.6萬 | -44.07%3.3萬 | -44.07%3.3萬 | --13.9萬 | 12.35%19.1萬 |
| -其他應付款 | 147.67%191.7萬 | 147.67%191.7萬 | ---- | 15.35%77.4萬 | 15.35%77.4萬 | ---- | 47.15%67.1萬 | 47.15%67.1萬 | ---- | ---- |
| 流動負債合計 | 25.90%2,255.9萬 | 25.90%2,255.9萬 | 57.63%2,027萬 | 81.95%1,791.8萬 | 81.95%1,791.8萬 | -13.89%1,285.9萬 | -69.24%984.8萬 | -69.24%984.8萬 | --2,997萬 | -69.56%1,493.3萬 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | -37.83%83萬 | -37.83%83萬 | -24.65%118萬 | -25.25%133.5萬 | -25.25%133.5萬 | -76.91%156.6萬 | -21.80%178.6萬 | -21.80%178.6萬 | --191.2萬 | 176.44%678.1萬 |
| -其中：長期借款 | -26.92%24.7萬 | -26.92%24.7萬 | -17.63%28.5萬 | -13.78%33.8萬 | -13.78%33.8萬 | -93.19%34.6萬 | -16.95%39.2萬 | -16.95%39.2萬 | --41萬 | 815.86%508.3萬 |
| -其中：長期資本租賃負債 | -41.52%58.3萬 | -41.52%58.3萬 | -26.64%89.5萬 | -28.48%99.7萬 | -28.48%99.7萬 | -28.15%122萬 | -23.07%139.4萬 | -23.07%139.4萬 | --150.2萬 | -10.54%169.8萬 |
| 長期應付帳款及其他應付款 | -38.76%7.9萬 | -38.76%7.9萬 | 6.30%13.5萬 | 8.40%12.9萬 | 8.40%12.9萬 | 15.45%12.7萬 | 12.26%11.9萬 | 12.26%11.9萬 | --11.8萬 | -9.09%11萬 |
| 非流動負債合計 | -22.66%128.7萬 | -22.66%128.7萬 | -29.27%151.5萬 | -22.46%166.4萬 | -22.46%166.4萬 | -75.91%214.2萬 | -22.25%214.6萬 | -22.25%214.6萬 | --238.3萬 | 136.31%889萬 |
| 負債總額 | 21.78%2,384.6萬 | 21.78%2,384.6萬 | 45.22%2,178.5萬 | 63.26%1,958.2萬 | 63.26%1,958.2萬 | -37.03%1,500.1萬 | -65.51%1,199.4萬 | -65.51%1,199.4萬 | --3,235.3萬 | -54.89%2,382.3萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%5,526.1萬 | 0.00%5,526.1萬 | 0.00%5,526.1萬 | 0.00%5,526.1萬 | 0.00%5,526.1萬 | 0.00%5,526.1萬 | 3.78%5,526.1萬 | 3.78%5,526.1萬 | --5,526.1萬 | 19.49%5,526.1萬 |
| -普通股 | 0.00%5,526.1萬 | 0.00%5,526.1萬 | 0.00%5,526.1萬 | 0.00%5,526.1萬 | 0.00%5,526.1萬 | 0.00%5,526.1萬 | 3.78%5,526.1萬 | 3.78%5,526.1萬 | --5,526.1萬 | 19.49%5,526.1萬 |
| 留存收益 | 0.82%-2,133.4萬 | 0.82%-2,133.4萬 | -2.81%-2,055.7萬 | -129.50%-2,151.1萬 | -129.50%-2,151.1萬 | -135.12%-1,999.5萬 | 60.29%-937.3萬 | 60.29%-937.3萬 | ---1,670.4萬 | 82.41%-850.4萬 |
| 其他股本權益 | 0.00%-345.4萬 | 0.00%-345.4萬 | ---- | 0.00%-345.4萬 | 0.00%-345.4萬 | ---345.4萬 | 0.00%-345.4萬 | 0.00%-345.4萬 | ---- | ---- |
| 股東權益 | -1.26%2,336.6萬 | -1.26%2,336.6萬 | 1.03%2,410.5萬 | -32.36%2,366.4萬 | -32.36%2,366.4萬 | -51.42%2,385.9萬 | 81.38%3,498.6萬 | 81.38%3,498.6萬 | --2,776.6萬 | 3,350.23%4,911.1萬 |
| 總權益 | -1.26%2,336.6萬 | -1.26%2,336.6萬 | 1.03%2,410.5萬 | -32.36%2,366.4萬 | -32.36%2,366.4萬 | -51.42%2,385.9萬 | 81.38%3,498.6萬 | 81.38%3,498.6萬 | --2,776.6萬 | 3,350.23%4,911.1萬 |
| 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 |
