Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
延長石油國際
00346
新加坡市場個股詳情
毅馬 (BCZ)
- 0.116
- 0.0000.00%
延時10分鐘行情休市中 03/30 09:00 (北京)
1097.91萬總市值-7.25市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.116昨收0.00成交額0.15652周最高0.00%換手率9464.76萬總股本0.06052周最低-0.016每股收益TTM203.07萬流通值0.954歷史最高11.60市盈率(靜)1750.65萬流通股0.060歷史最低0.01每股收益(静)0.00%振幅--股息TTM0.47市淨率100股每手--股息率TTM
BCZ 毅馬
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 | -48.13%534.1萬 | -17.91%990.5萬 | -17.91%990.5萬 | -33.60%1,029.6萬 | -40.82%1,206.6萬 | -40.82%1,206.6萬 | -11.18%1,550.6萬 | 53.42%2,038.8萬 | 53.42%2,038.8萬 | 52.91%1,745.8萬 |
| -現金及現金等價物 | -48.13%534.1萬 | -17.91%990.5萬 | -17.91%990.5萬 | -33.60%1,029.6萬 | -40.82%1,206.6萬 | -40.82%1,206.6萬 | -11.18%1,550.6萬 | 53.42%2,038.8萬 | 53.42%2,038.8萬 | 52.91%1,745.8萬 |
| -應收賬款淨額 | 44.96%626.8萬 | -2.66%756.9萬 | -2.66%756.9萬 | -20.95%432.4萬 | 46.28%777.6萬 | 46.28%777.6萬 | -28.32%547萬 | -14.05%531.6萬 | -14.05%531.6萬 | 31.84%763.1萬 |
| -其中：應收賬款 | 12.25%1,092.4萬 | --1,127.1萬 | --1,127.1萬 | -10.54%973.2萬 | ---- | ---- | --1,087.8萬 | -2.85%1,072.4萬 | -2.85%1,072.4萬 | ---- |
| -其中：壞賬準備 | 13.91%-465.6萬 | ---478萬 | ---478萬 | 0.00%-540.8萬 | ---- | ---- | ---540.8萬 | -11.41%-540.8萬 | -11.41%-540.8萬 | ---- |
| -其他應收款 | -53.04%14.7萬 | --17萬 | --17萬 | 154.47%31.3萬 | ---- | ---- | --12.3萬 | -76.55%10.6萬 | -76.55%10.6萬 | ---- |
| 存貨 | -8.77%1,666.7萬 | 2.53%1,764.1萬 | 2.53%1,764.1萬 | 4.64%1,827萬 | 37.64%1,720.5萬 | 37.64%1,720.5萬 | 92.29%1,746萬 | 25.97%1,250萬 | 25.97%1,250萬 | -24.64%908萬 |
| 預付費用 | -2.40%129.9萬 | -2.30%55.3萬 | -2.30%55.3萬 | 1.76%133.1萬 | -64.49%56.6萬 | -64.49%56.6萬 | --130.8萬 | 6.20%159.4萬 | 6.20%159.4萬 | ---- |
| 其他流動資產 | -38.05%99.3萬 | --48.9萬 | --48.9萬 | 174.49%160.3萬 | ---- | ---- | 21.67%58.4萬 | ---- | ---- | 101.68%48萬 |
| 流動資產合計 | -15.00%3,071.5萬 | -5.17%3,566.8萬 | -5.17%3,566.8萬 | -10.66%3,613.7萬 | -5.74%3,761.3萬 | -5.74%3,761.3萬 | 16.75%4,045.1萬 | 27.29%3,990.4萬 | 27.29%3,990.4萬 | 17.49%3,464.9萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -2.10%2,961.1萬 | 5.34%2,981萬 | 5.34%2,981萬 | 9.93%3,024.7萬 | 1.96%2,830萬 | 1.96%2,830萬 | -4.38%2,751.5萬 | 0.71%2,775.6萬 | 0.71%2,775.6萬 | 1.71%2,877.6萬 |
| -物業、廠房及設備 | 1.71%3,968.7萬 | 10.76%4,432.5萬 | 10.76%4,432.5萬 | 9.29%3,901.8萬 | 3.77%4,002萬 | 3.77%4,002萬 | -1.31%3,570.2萬 | 5.23%3,856.6萬 | 5.23%3,856.6萬 | 4.52%3,617.5萬 |
| -累計折舊 | -14.88%-1,007.6萬 | -23.85%-1,451.5萬 | -23.85%-1,451.5萬 | -7.13%-877.1萬 | -8.42%-1,172萬 | -8.42%-1,172萬 | -10.65%-818.7萬 | -18.92%-1,081萬 | -18.92%-1,081萬 | -17.05%-739.9萬 |
| 長期預付費用 | ---- | --0 | --0 | ---- | --21.9萬 | --21.9萬 | ---- | --0 | --0 | ---- |
| 投資總額 | -22.33%24.7萬 | -10.13%33.7萬 | -10.13%33.7萬 | 70.05%31.8萬 | 100.53%37.5萬 | 100.53%37.5萬 | -5.56%18.7萬 | -5.56%18.7萬 | -5.56%18.7萬 | -7.04%19.8萬 |
| -長期股權投資 | -22.33%24.7萬 | -10.13%33.7萬 | -10.13%33.7萬 | 70.05%31.8萬 | 100.53%37.5萬 | 100.53%37.5萬 | -5.56%18.7萬 | -5.56%18.7萬 | -5.56%18.7萬 | -7.04%19.8萬 |
| 商譽及其他無形資產 | -67.31%1.7萬 | -49.28%3.5萬 | -49.28%3.5萬 | -40.23%5.2萬 | -33.65%6.9萬 | -33.65%6.9萬 | -28.10%8.7萬 | -24.64%10.4萬 | -24.64%10.4萬 | -22.44%12.1萬 |
| -其他無形資產 | ---- | -49.28%3.5萬 | -49.28%3.5萬 | ---- | -33.65%6.9萬 | -33.65%6.9萬 | ---- | -24.64%10.4萬 | -24.64%10.4萬 | ---- |
| 非流動資產合計 | -2.35%2,996.7萬 | 4.02%3,075.8萬 | 4.02%3,075.8萬 | 10.14%3,068.7萬 | 5.22%2,956.9萬 | 5.22%2,956.9萬 | -4.37%2,786.3萬 | 0.62%2,810.2萬 | 0.62%2,810.2萬 | 1.54%2,913.7萬 |
| 總資產 | -9.19%6,068.2萬 | -1.13%6,642.6萬 | -1.13%6,642.6萬 | -2.18%6,682.4萬 | -1.21%6,718.2萬 | -1.21%6,718.2萬 | 7.10%6,831.4萬 | 14.72%6,800.6萬 | 14.72%6,800.6萬 | 9.62%6,378.6萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | -13.24%1,118.3萬 | -7.96%1,306.9萬 | -7.96%1,306.9萬 | -10.32%1,288.9萬 | 0.23%1,419.9萬 | 0.23%1,419.9萬 | 19.97%1,437.3萬 | 46.24%1,416.6萬 | 46.24%1,416.6萬 | 39.35%1,198萬 |
| -其中：短期借款 | -17.09%908.4萬 | -11.56%1,097.2萬 | -11.56%1,097.2萬 | -15.25%1,095.6萬 | -2.55%1,240.6萬 | -2.55%1,240.6萬 | 21.86%1,292.7萬 | 44.44%1,273.1萬 | 44.44%1,273.1萬 | 40.48%1,060.8萬 |
| -其中：資本租賃負債 | 8.59%209.9萬 | 16.95%209.7萬 | 16.95%209.7萬 | 33.68%193.3萬 | 24.95%179.3萬 | 24.95%179.3萬 | 5.39%144.6萬 | 64.38%143.5萬 | 64.38%143.5萬 | 31.17%137.2萬 |
| 應付款項 | -6.55%481萬 | -18.71%543.6萬 | -18.71%543.6萬 | -40.88%514.7萬 | -14.56%668.7萬 | -14.56%668.7萬 | 51.88%870.6萬 | 96.86%782.7萬 | 96.86%782.7萬 | 46.60%573.2萬 |
| -應付帳款 | 2.57%466.7萬 | 0.15%519.6萬 | 0.15%519.6萬 | -45.37%455萬 | -27.24%518.8萬 | -27.24%518.8萬 | 52.70%832.8萬 | 166.84%713萬 | 166.84%713萬 | 48.61%545.4萬 |
| -應交稅費 | -76.05%14.3萬 | -80.41%24萬 | -80.41%24萬 | 57.94%59.7萬 | 184.22%122.5萬 | 184.22%122.5萬 | 35.97%37.8萬 | -18.98%43.1萬 | -18.98%43.1萬 | 15.83%27.8萬 |
| -其他應付款 | ---- | ---- | ---- | ---- | 3.01%27.4萬 | 3.01%27.4萬 | ---- | -65.54%26.6萬 | -65.54%26.6萬 | ---- |
| 流動負債合計 | -11.33%1,599.3萬 | -11.40%1,850.5萬 | -11.40%1,850.5萬 | -21.85%1,803.6萬 | -5.03%2,088.6萬 | -5.03%2,088.6萬 | 30.30%2,307.9萬 | 60.84%2,199.3萬 | 60.84%2,199.3萬 | 38.54%1,771.2萬 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | -10.80%1,713萬 | -8.32%1,730.9萬 | -8.32%1,730.9萬 | -3.58%1,920.3萬 | -12.99%1,887.9萬 | -12.99%1,887.9萬 | -16.79%1,991.5萬 | -12.55%2,169.8萬 | -12.55%2,169.8萬 | -9.49%2,393.3萬 |
| -其中：長期借款 | -19.27%686.3萬 | -23.18%745.3萬 | -23.18%745.3萬 | -24.68%850.1萬 | -25.53%970.2萬 | -25.53%970.2萬 | -22.06%1,128.6萬 | -19.18%1,302.8萬 | -19.18%1,302.8萬 | -18.46%1,448.1萬 |
| -其中：長期資本租賃負債 | -4.06%1,026.7萬 | 7.40%985.6萬 | 7.40%985.6萬 | 24.02%1,070.2萬 | 5.85%917.7萬 | 5.85%917.7萬 | -8.71%862.9萬 | -0.25%867萬 | -0.25%867萬 | 8.84%945.2萬 |
| 長期撥備 | -13.75%23.2萬 | 22.83%26.9萬 | 22.83%26.9萬 | 110.16%26.9萬 | 71.09%21.9萬 | 71.09%21.9萬 | 0.00%12.8萬 | -10.49%12.8萬 | -10.49%12.8萬 | -10.49%12.8萬 |
| 非流動負債合計 | -11.23%1,736.2萬 | -8.09%1,763.5萬 | -8.09%1,763.5萬 | -2.87%1,955.8萬 | -12.47%1,918.7萬 | -12.47%1,918.7萬 | -16.66%2,013.5萬 | -12.51%2,192.1萬 | -12.51%2,192.1萬 | -9.53%2,415.9萬 |
| 負債總額 | -11.28%3,335.5萬 | -9.81%3,614萬 | -9.81%3,614萬 | -13.01%3,759.4萬 | -8.75%4,007.3萬 | -8.75%4,007.3萬 | 3.21%4,321.4萬 | 13.38%4,391.4萬 | 13.38%4,391.4萬 | 6.03%4,187.1萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2,435.4萬 | 11.56%2,435.4萬 | 11.56%2,435.4萬 | 11.56%2,435.4萬 | 0.00%2,183.1萬 | 0.00%2,183.1萬 | 0.00%2,183.1萬 | 0.00%2,183.1萬 | 0.00%2,183.1萬 | 0.00%2,183.1萬 |
| -普通股 | 0.00%2,435.4萬 | 11.56%2,435.4萬 | 11.56%2,435.4萬 | 11.56%2,435.4萬 | 0.00%2,183.1萬 | 0.00%2,183.1萬 | 0.00%2,183.1萬 | 0.00%2,183.1萬 | 0.00%2,183.1萬 | 0.00%2,183.1萬 |
| 留存收益 | -1,880.49%-146萬 | 645.33%111.8萬 | 645.33%111.8萬 | 105.23%8.2萬 | 105.80%15萬 | 105.80%15萬 | 65.33%-156.7萬 | 54.48%-258.4萬 | 54.48%-258.4萬 | 36.92%-452萬 |
| 股東權益 | -6.54%2,318.1萬 | 15.33%2,579.9萬 | 15.33%2,579.9萬 | 20.23%2,480.3萬 | 14.29%2,236.9萬 | 14.29%2,236.9萬 | 17.56%2,062.9萬 | 19.61%1,957.2萬 | 19.61%1,957.2萬 | 18.08%1,754.7萬 |
| 非控制性權益 | -6.35%414.6萬 | -5.34%448.7萬 | -5.34%448.7萬 | -0.98%442.7萬 | 4.87%474萬 | 4.87%474萬 | 2.36%447.1萬 | 8.00%452萬 | 8.00%452萬 | 13.84%436.8萬 |
| 總權益 | -6.51%2,732.7萬 | 11.72%3,028.6萬 | 11.72%3,028.6萬 | 16.45%2,923萬 | 12.52%2,710.9萬 | 12.52%2,710.9萬 | 14.53%2,510萬 | 17.25%2,409.2萬 | 17.25%2,409.2萬 | 17.21%2,191.5萬 |
| 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 |
