立合斯頓
AP4
達仁堂
T14
網聯寬頻信託
CJLU
PTTEP TH SDR 1to1
TPED
凱德印度信託
CY6U
新加坡市場個股詳情
F83 中遠海運
- 0.135
- -0.001-0.74%
延時10分鐘行情已收盤 12/31 12:06 (北京)
3.02億總市值135.00市盈率TTM
0.137最高價0.135最低價32.97萬股成交量0.136今開0.136昨收4.45萬成交額0.17652周最高0.03%換手率22.39億總股本0.11852周最低0.001每股收益TTM1.38億流通值6.710歷史最高135.00市盈率(靜)10.20億流通股0.051歷史最低0.001每股收益(静)1.47%振幅--股息TTM0.62市淨率100股每手--股息率TTM
中遠海運關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q2)2021/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -28.63%5,481.5萬 | -37.50%6,667.6萬 | -37.50%6,667.6萬 | -33.67%7,680.7萬 | -1.23%1.07億 | -1.23%1.07億 | 54.41%1.16億 | 41.50%1.08億 | 41.50%1.08億 | 4.97%7,499.7萬 |
| -現金及現金等價物 | -28.63%5,481.5萬 | -37.50%6,667.6萬 | -37.50%6,667.6萬 | -33.67%7,680.7萬 | -1.23%1.07億 | -1.23%1.07億 | 54.41%1.16億 | 41.50%1.08億 | 41.50%1.08億 | 4.97%7,499.7萬 |
| -應收賬款淨額 | -6.68%4,908.5萬 | 7.72%3,891.1萬 | 7.72%3,891.1萬 | 14.96%5,259.9萬 | -4.71%3,612.4萬 | -4.71%3,612.4萬 | 2.56%4,575.3萬 | 3.16%3,791.1萬 | 3.16%3,791.1萬 | -3.71%4,461萬 |
| -其中：應收賬款 | ---- | 9.14%4,002.4萬 | 9.14%4,002.4萬 | ---- | -4.47%3,667.2萬 | -4.47%3,667.2萬 | ---- | 2.48%3,838.6萬 | 2.48%3,838.6萬 | ---- |
| -其中：壞賬準備 | ---- | -103.10%-111.3萬 | -103.10%-111.3萬 | ---- | -15.37%-54.8萬 | -15.37%-54.8萬 | ---- | 32.62%-47.5萬 | 32.62%-47.5萬 | ---- |
| -其他應收款 | ---- | -56.15%125.4萬 | -56.15%125.4萬 | ---- | -66.94%286萬 | -66.94%286萬 | ---- | 326.11%865萬 | 326.11%865萬 | ---- |
| 存貨 | -6.77%37.2萬 | -32.89%40.2萬 | -32.89%40.2萬 | 21.28%39.9萬 | 84.31%59.9萬 | 84.31%59.9萬 | -65.00%32.9萬 | -59.98%32.5萬 | -59.98%32.5萬 | -34.81%94萬 |
| 預付費用 | ---- | 17.97%664.9萬 | 17.97%664.9萬 | ---- | -12.07%563.6萬 | -12.07%563.6萬 | ---- | 36.94%641萬 | 36.94%641萬 | ---- |
| 流動資產合計 | -19.65%1.05億 | -24.84%1.14億 | -24.84%1.14億 | -19.62%1.3億 | -5.76%1.52億 | -5.76%1.52億 | 34.29%1.62億 | 33.86%1.61億 | 33.86%1.61億 | 0.14%1.21億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -3.46%6.41億 | -2.75%6.51億 | -2.75%6.51億 | -1.88%6.64億 | -3.78%6.7億 | -3.78%6.7億 | -7.73%6.76億 | -3.15%6.96億 | -3.15%6.96億 | 2.65%7.33億 |
| -物業、廠房及設備 | ---- | 1.16%7.97億 | 1.16%7.97億 | ---- | -0.32%7.87億 | -0.32%7.87億 | ---- | -6.05%7.9億 | -6.05%7.9億 | ---- |
| -累計折舊 | ---- | -23.44%-1.45億 | -23.44%-1.45億 | ---- | -25.37%-1.18億 | -25.37%-1.18億 | ---- | 23.11%-9,374.5萬 | 23.11%-9,374.5萬 | ---- |
| 投資總額 | 13.19%6,339.7萬 | -5.60%5,551萬 | -5.60%5,551萬 | -3.28%5,601萬 | 6.43%5,880.3萬 | 6.43%5,880.3萬 | 251.64%5,791.1萬 | 231.80%5,525.1萬 | 231.80%5,525.1萬 | -5.06%1,646.9萬 |
| -長期股權投資 | 13.19%6,339.7萬 | -5.60%5,551萬 | -5.60%5,551萬 | -3.28%5,601萬 | 6.43%5,880.3萬 | 6.43%5,880.3萬 | 251.64%5,791.1萬 | 231.80%5,525.1萬 | 231.80%5,525.1萬 | -5.06%1,646.9萬 |
| 商譽及其他無形資產 | -28.47%1,016.2萬 | -25.19%1,218萬 | -25.19%1,218萬 | -87.89%1,420.6萬 | -86.37%1,628.1萬 | -86.37%1,628.1萬 | -3.37%1.17億 | -3.38%1.19億 | -3.38%1.19億 | -2.08%1.21億 |
| -商譽 | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%9,898.9萬 | 0.00%9,898.9萬 | 0.00%9,898.9萬 | --9,898.9萬 |
| -其他無形資產 | -28.47%1,016.2萬 | -25.19%1,218萬 | -25.19%1,218萬 | -22.60%1,420.6萬 | -20.28%1,628.1萬 | -20.28%1,628.1萬 | -18.24%1,835.5萬 | -16.97%2,042.2萬 | -16.97%2,042.2萬 | --2,244.9萬 |
| 非流動資產合計 | -2.94%7.37億 | -4.12%7.42億 | -4.12%7.42億 | -14.51%7.59億 | -15.15%7.74億 | -15.15%7.74億 | -1.89%8.88億 | 1.55%9.12億 | 1.55%9.12億 | 2.21%9.05億 |
| 總資產 | -5.39%8.41億 | -7.53%8.56億 | -7.53%8.56億 | -15.30%8.89億 | -13.74%9.26億 | -13.74%9.26億 | 2.36%10.5億 | 5.38%10.74億 | 5.38%10.74億 | 1.96%10.26億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | -7.55%4,472.8萬 | -18.53%2,523.7萬 | -18.53%2,523.7萬 | -29.64%4,838.2萬 | -56.95%3,097.6萬 | -56.95%3,097.6萬 | 88.40%6,876.7萬 | 125.89%7,195.5萬 | 125.89%7,195.5萬 | 19.12%3,650萬 |
| -其中：短期借款 | -3.83%3,591.3萬 | -10.52%1,645.2萬 | -10.52%1,645.2萬 | -28.16%3,734.3萬 | -64.85%1,838.6萬 | -64.85%1,838.6萬 | 203.09%5,198萬 | 271.77%5,230萬 | 271.77%5,230萬 | --1,715萬 |
| -其中：資本租賃負債 | -20.15%881.5萬 | -30.22%878.5萬 | -30.22%878.5萬 | -34.24%1,103.9萬 | -35.95%1,259萬 | -35.95%1,259萬 | -13.25%1,678.7萬 | 10.51%1,965.5萬 | 10.51%1,965.5萬 | --1,935萬 |
| 應付款項 | -6.06%3,581.5萬 | 3.16%2,941萬 | 3.16%2,941萬 | -38.94%3,812.5萬 | -25.77%2,850.9萬 | -25.77%2,850.9萬 | 21.89%6,244.2萬 | 4.07%3,840.8萬 | 4.07%3,840.8萬 | -7.50%5,122.8萬 |
| -應付帳款 | -5.88%3,137.6萬 | 29.55%1,418.4萬 | 29.55%1,418.4萬 | -42.80%3,333.6萬 | -1.29%1,094.9萬 | -1.29%1,094.9萬 | 20.30%5,828.2萬 | -21.18%1,109.2萬 | -21.18%1,109.2萬 | -8.23%4,844.9萬 |
| -應交稅費 | -7.31%443.9萬 | -9.93%409.2萬 | -9.93%409.2萬 | 15.12%478.9萬 | 19.24%454.3萬 | 19.24%454.3萬 | 49.69%416萬 | 51.25%381萬 | 51.25%381萬 | 7.34%277.9萬 |
| -其他應付款 | ---- | -14.47%1,113.4萬 | -14.47%1,113.4萬 | ---- | -44.62%1,301.7萬 | -44.62%1,301.7萬 | ---- | 15.71%2,350.6萬 | 15.71%2,350.6萬 | ---- |
| 現行撥備 | -76.68%18.7萬 | 0.00%80.2萬 | 0.00%80.2萬 | -27.81%80.2萬 | -27.81%80.2萬 | -27.81%80.2萬 | 119.13%111.1萬 | 119.13%111.1萬 | 119.13%111.1萬 | -56.59%50.7萬 |
| 流動負債合計 | -7.54%8,073萬 | -6.38%6,760.6萬 | -6.38%6,760.6萬 | -34.02%8,730.9萬 | -44.50%7,221.6萬 | -44.50%7,221.6萬 | 49.96%1.32億 | 45.90%1.3億 | 45.90%1.3億 | 1.20%8,823.5萬 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | -16.53%2.06億 | -20.60%2.37億 | -20.60%2.37億 | -6.39%2.47億 | 4.08%2.98億 | 4.08%2.98億 | -15.27%2.64億 | -7.96%2.86億 | -7.96%2.86億 | 1.55%3.12億 |
| -其中：長期借款 | -21.13%1.34億 | -26.01%1.62億 | -26.01%1.62億 | -7.68%1.7億 | 13.60%2.19億 | 13.60%2.19億 | -19.61%1.84億 | -16.15%1.93億 | -16.15%1.93億 | -25.37%2.29億 |
| -其中：長期資本租賃負債 | -6.40%7,229.3萬 | -5.53%7,436.8萬 | -5.53%7,436.8萬 | -3.41%7,723.6萬 | -15.60%7,872.2萬 | -15.60%7,872.2萬 | -3.23%7,996.5萬 | 15.37%9,327.7萬 | 15.37%9,327.7萬 | --8,263萬 |
| 長期應付帳款及其他應付款 | ---- | ---- | ---- | ---- | -95.82%33.7萬 | -95.82%33.7萬 | ---- | 7.70%807萬 | 7.70%807萬 | 11.98%775.7萬 |
| 長期撥備 | -8.93%139.8萬 | -6.51%143.5萬 | -6.51%143.5萬 | 25.20%153.5萬 | 38.79%153.5萬 | 38.79%153.5萬 | -34.72%122.6萬 | -41.11%110.6萬 | -41.11%110.6萬 | 384.02%187.8萬 |
| 非流動負債合計 | -13.67%2.67億 | -17.54%2.98億 | -17.54%2.98億 | -5.39%3.09億 | 0.80%3.61億 | 0.80%3.61億 | -15.13%3.27億 | -6.78%3.58億 | -6.78%3.58億 | 2.10%3.85億 |
| 負債總額 | -12.32%3.47億 | -15.68%3.65億 | -15.68%3.65億 | -13.65%3.96億 | -11.27%4.33億 | -11.27%4.33億 | -2.99%4.59億 | 3.14%4.88億 | 3.14%4.88億 | 1.93%4.73億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2.71億 | 0.00%2.71億 | 0.00%2.71億 | 0.00%2.71億 | 0.00%2.71億 | 0.00%2.71億 | 0.00%2.71億 | 0.00%2.71億 | 0.00%2.71億 | 0.00%2.71億 |
| -普通股 | 0.00%2.71億 | 0.00%2.71億 | 0.00%2.71億 | 0.00%2.71億 | 0.00%2.71億 | 0.00%2.71億 | 0.00%2.71億 | 0.00%2.71億 | 0.00%2.71億 | 0.00%2.71億 |
| 留存收益 | 1.22%1.84億 | 1.06%1.82億 | 1.06%1.82億 | -33.78%1.82億 | -32.98%1.8億 | -32.98%1.8億 | 11.92%2.75億 | 12.52%2.69億 | 12.52%2.69億 | 5.93%2.46億 |
| 股東權益 | 0.05%4.9億 | -0.40%4.87億 | -0.40%4.87億 | -15.62%4.89億 | -14.83%4.89億 | -14.83%4.89億 | 7.03%5.8億 | 7.34%5.74億 | 7.34%5.74億 | 1.79%5.42億 |
| 非控制性權益 | 18.66%430.5萬 | 5.35%393.6萬 | 5.35%393.6萬 | -67.02%362.8萬 | -66.19%373.6萬 | -66.19%373.6萬 | 2.75%1,100.1萬 | 6.09%1,105萬 | 6.09%1,105萬 | 12.81%1,070.7萬 |
| 總權益 | 0.19%4.94億 | -0.35%4.91億 | -0.35%4.91億 | -16.58%4.93億 | -15.80%4.93億 | -15.80%4.93億 | 6.95%5.91億 | 7.32%5.85億 | 7.32%5.85億 | 1.99%5.53億 |
| 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 |