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
自力資訊系統 (BCY)
- 3.500
- +0.010+0.29%
延時10分鐘行情休市中 05/15 16:50 (北京)
1.23億總市值41.18市盈率TTM
3.520最高價3.490最低價2.29萬股成交量3.490今開3.490昨收8.01萬成交額3.52052周最高0.25%換手率3508.32萬總股本2.22052周最低0.085每股收益TTM3267.36萬流通值3.673歷史最高37.63市盈率(靜)933.53萬流通股0.005歷史最低0.093每股收益(静)0.86%振幅0.05股息TTM1.66市淨率100股每手1.43%股息率TTM
BCY 自力資訊系統
季報+年報
顯示同比
| (Q2)2025/09/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q2)2024/09/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q2)2023/09/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q2)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 11.95%6,325.3萬 | 7.71%6,360.1萬 | 7.71%6,360.1萬 | 0.74%5,649.9萬 | 7.06%5,904.8萬 | 7.06%5,904.8萬 | 100.09%5,608.6萬 | 84.87%5,515.4萬 | 84.87%5,515.4萬 | -16.52%2,803萬 |
| -現金及現金等價物 | 11.98%6,314.9萬 | 7.66%6,346.3萬 | 7.66%6,346.3萬 | 0.75%5,639.2萬 | 7.11%5,895萬 | 7.11%5,895萬 | 100.59%5,597.3萬 | 85.40%5,503.7萬 | 85.40%5,503.7萬 | -16.54%2,790.4萬 |
| -短期投資 | -2.80%10.4萬 | 40.82%13.8萬 | 40.82%13.8萬 | -5.31%10.7萬 | -16.24%9.8萬 | -16.24%9.8萬 | -10.32%11.3萬 | -20.95%11.7萬 | -20.95%11.7萬 | -12.50%12.6萬 |
| -應收賬款淨額 | -8.92%44.9萬 | 13.75%105.9萬 | 13.75%105.9萬 | -73.65%49.3萬 | -11.75%93.1萬 | -11.75%93.1萬 | 16.79%187.1萬 | 189.84%105.5萬 | 189.84%105.5萬 | -14.83%160.2萬 |
| -其中：應收賬款 | -8.92%44.9萬 | 6.54%105.9萬 | 6.54%105.9萬 | -73.65%49.3萬 | -10.29%99.4萬 | -10.29%99.4萬 | 13.05%187.1萬 | 204.40%110.8萬 | 204.40%110.8萬 | -12.01%165.5萬 |
| -其中：壞賬準備 | --0 | --0 | --0 | --0 | -18.87%-6.3萬 | -18.87%-6.3萬 | --0 | ---5.3萬 | ---5.3萬 | ---5.3萬 |
| -其他應收款 | 11.97%39.3萬 | -34.53%30.9萬 | -34.53%30.9萬 | -26.88%35.1萬 | -24.96%47.2萬 | -24.96%47.2萬 | -20.79%48萬 | 1.13%62.9萬 | 1.13%62.9萬 | 24.95%60.6萬 |
| 存貨 | 1,005.74%1,772.5萬 | 376.38%1,591.1萬 | 376.38%1,591.1萬 | -45.61%160.3萬 | -44.73%334萬 | -44.73%334萬 | -62.36%294.7萬 | -19.43%604.3萬 | -19.43%604.3萬 | 48.80%783萬 |
| 預付費用 | -28.32%20萬 | -8.91%23.5萬 | -8.91%23.5萬 | 6.49%27.9萬 | -4.44%25.8萬 | -4.44%25.8萬 | -22.02%26.2萬 | 22.73%27萬 | 22.73%27萬 | 22.63%33.6萬 |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | -86.00%287萬 | ---- | ---- | 86.36%2,050萬 |
| 流動資產合計 | 38.49%8,202萬 | 26.65%8,111.5萬 | 26.65%8,111.5萬 | -8.20%5,922.5萬 | 1.42%6,404.9萬 | 1.42%6,404.9萬 | 9.53%6,451.6萬 | 11.76%6,315.1萬 | 11.76%6,315.1萬 | 12.24%5,890.4萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -16.12%510.1萬 | -23.47%530.9萬 | -23.47%530.9萬 | 19.85%608.1萬 | 33.89%693.7萬 | 33.89%693.7萬 | 1.85%507.4萬 | 3.35%518.1萬 | 3.35%518.1萬 | -2.37%498.2萬 |
| -物業、廠房及設備 | -4.71%1,045萬 | -22.83%1,048.2萬 | -22.83%1,048.2萬 | 0.73%1,096.7萬 | 25.58%1,358.3萬 | 25.58%1,358.3萬 | 10.23%1,088.7萬 | 3.49%1,081.6萬 | 3.49%1,081.6萬 | 1.31%987.7萬 |
| -累計折舊 | -9.48%-534.9萬 | 22.16%-517.3萬 | 22.16%-517.3萬 | 15.95%-488.6萬 | -17.94%-664.6萬 | -17.94%-664.6萬 | -18.75%-581.3萬 | -3.62%-563.5萬 | -3.62%-563.5萬 | -5.36%-489.5萬 |
| 投資總額 | -23.08%26萬 | -16.56%25.2萬 | -16.56%25.2萬 | 2.11%33.8萬 | -42.26%30.2萬 | -42.26%30.2萬 | -30.32%33.1萬 | -6.61%52.3萬 | -6.61%52.3萬 | -51.53%47.5萬 |
| -長期股權投資 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -其中：可供出售證券 | -23.08%26萬 | -16.56%25.2萬 | -16.56%25.2萬 | 2.11%33.8萬 | -42.26%30.2萬 | -42.26%30.2萬 | -30.32%33.1萬 | -6.61%52.3萬 | -6.61%52.3萬 | -51.53%47.5萬 |
| 商譽及其他無形資產 | ---- | --0 | --0 | ---- | --0 | --0 | -50.00%1,000 | -90.00%1,000 | -90.00%1,000 | -60.00%2,000 |
| -其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -90.00%1,000 | -90.00%1,000 | ---- |
| 其他非流動資產 | ---- | ---- | ---- | ---- | --1,000 | --1,000 | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -70.40%549萬 | -68.69%569萬 | -68.69%569萬 | -14.67%1,854.8萬 | -17.95%1,817.3萬 | -17.95%1,817.3萬 | -1.27%2,173.8萬 | -0.49%2,215萬 | -0.49%2,215萬 | -3.73%2,201.8萬 |
| 總資產 | 12.52%8,751萬 | 5.57%8,680.5萬 | 5.57%8,680.5萬 | -9.83%7,777.3萬 | -3.61%8,222.2萬 | -3.61%8,222.2萬 | 6.59%8,625.4萬 | 8.30%8,530.1萬 | 8.30%8,530.1萬 | 7.40%8,092.2萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | --0 | --0 | --0 | -43.97%6.5萬 | -26.78%17.5萬 | -26.78%17.5萬 | 274.19%11.6萬 | 63.70%23.9萬 | 63.70%23.9萬 | -8.82%3.1萬 |
| -其中：資本租賃負債 | --0 | --0 | --0 | -43.97%6.5萬 | -26.78%17.5萬 | -26.78%17.5萬 | 274.19%11.6萬 | 63.70%23.9萬 | 63.70%23.9萬 | -8.82%3.1萬 |
| 應付款項 | 7.35%420.7萬 | -32.56%382.1萬 | -32.56%382.1萬 | -36.79%391.9萬 | -11.98%566.6萬 | -11.98%566.6萬 | 8.79%620萬 | 22.17%643.7萬 | 22.17%643.7萬 | 17.51%569.9萬 |
| -應付帳款 | 58.73%353.5萬 | -12.12%297.4萬 | -12.12%297.4萬 | -38.07%222.7萬 | -15.97%338.4萬 | -15.97%338.4萬 | 5.73%359.6萬 | 19.21%402.7萬 | 19.21%402.7萬 | 32.70%340.1萬 |
| -應交稅費 | -61.04%65.1萬 | -63.18%83萬 | -63.18%83萬 | -34.85%167.1萬 | -4.77%225.4萬 | -4.77%225.4萬 | 15.70%256.5萬 | 30.56%236.7萬 | 30.56%236.7萬 | 1.60%221.7萬 |
| -其他應付款 | 0.00%2.1萬 | -39.29%1.7萬 | -39.29%1.7萬 | -46.15%2.1萬 | -34.88%2.8萬 | -34.88%2.8萬 | -51.85%3.9萬 | -44.87%4.3萬 | -44.87%4.3萬 | -22.86%8.1萬 |
| 現行撥備 | 79.41%6.1萬 | -50.39%6.3萬 | -50.39%6.3萬 | -55.84%3.4萬 | -16.45%12.7萬 | -16.45%12.7萬 | -4.94%7.7萬 | 29.91%15.2萬 | 29.91%15.2萬 | 9.46%8.1萬 |
| 其他流動負債 | -1.33%126.1萬 | 20.99%176.4萬 | 20.99%176.4萬 | -52.54%127.8萬 | -67.81%145.8萬 | -67.81%145.8萬 | -45.42%269.3萬 | -4.55%452.9萬 | -4.55%452.9萬 | 42.68%493.4萬 |
| 流動負債合計 | 156.80%1,372.6萬 | 63.49%1,225萬 | 63.49%1,225萬 | -41.42%534.5萬 | -34.09%749.3萬 | -34.09%749.3萬 | -15.38%912.5萬 | 9.96%1,136.8萬 | 9.96%1,136.8萬 | 28.05%1,078.3萬 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | ---- | ---- | ---- | ---- | --0 | --0 | --18.1萬 | --18.1萬 | --18.1萬 | ---- |
| -其中：長期資本租賃負債 | ---- | ---- | ---- | ---- | --0 | --0 | --18.1萬 | --18.1萬 | --18.1萬 | ---- |
| 非流動負債合計 | --0 | --0 | --0 | --0 | --0 | --0 | --18.1萬 | --18.1萬 | --18.1萬 | --0 |
| 負債總額 | 156.80%1,372.6萬 | 63.49%1,225萬 | 63.49%1,225萬 | -42.56%534.5萬 | -35.12%749.3萬 | -35.12%749.3萬 | -13.70%930.6萬 | 11.71%1,154.9萬 | 11.71%1,154.9萬 | 28.05%1,078.3萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2,535.2萬 | 0.00%2,535.2萬 | 0.00%2,535.2萬 | 0.00%2,535.2萬 | 0.00%2,535.2萬 | 0.00%2,535.2萬 | 0.00%2,535.2萬 | 0.00%2,535.2萬 | 0.00%2,535.2萬 | -26.64%2,535.2萬 |
| -普通股 | 0.00%2,535.2萬 | 0.00%2,535.2萬 | 0.00%2,535.2萬 | 0.00%2,535.2萬 | 0.00%2,535.2萬 | 0.00%2,535.2萬 | 0.00%2,535.2萬 | 0.00%2,535.2萬 | 0.00%2,535.2萬 | -26.64%2,535.2萬 |
| 留存收益 | 3.18%4,979.1萬 | -0.49%5,044.6萬 | -0.49%5,044.6萬 | -10.04%4,825.7萬 | 1.38%5,069.4萬 | 1.38%5,069.4萬 | 16.12%5,364.1萬 | 13.62%5,000.4萬 | 13.62%5,000.4萬 | 9.50%4,619.5萬 |
| 股東權益 | 1.87%7,378.4萬 | -0.23%7,455.5萬 | -0.23%7,455.5萬 | -5.87%7,242.8萬 | 1.32%7,472.9萬 | 1.32%7,472.9萬 | 9.71%7,694.8萬 | 7.78%7,375.2萬 | 7.78%7,375.2萬 | 4.80%7,013.9萬 |
| 總權益 | 1.87%7,378.4萬 | -0.23%7,455.5萬 | -0.23%7,455.5萬 | -5.87%7,242.8萬 | 1.32%7,472.9萬 | 1.32%7,472.9萬 | 9.71%7,694.8萬 | 7.78%7,375.2萬 | 7.78%7,375.2萬 | 4.80%7,013.9萬 |
| 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 |
