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
GP工業 (G20)
- 0.530
- 0.0000.00%
延時10分鐘行情未開盤 04/23 09:05 (北京)
2.55億總市值10.19市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.530昨收0.00成交額0.53052周最高0.00%換手率4.80億總股本0.43652周最低0.052每股收益TTM2640.22萬流通值0.565歷史最高10.82市盈率(靜)4981.54萬流通股0.076歷史最低0.049每股收益(静)0.00%振幅0.03股息TTM0.88市淨率100股每手5.66%股息率TTM
G20 GP工業
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 | 42.69%1.79億 | 0.43%1.88億 | 0.43%1.88億 | -20.35%1.26億 | -10.66%1.87億 | -10.66%1.87億 | -23.75%1.58億 | 10.94%2.1億 | 10.94%2.1億 | 24.33%2.07億 |
| -現金及現金等價物 | 39.18%1.75億 | -0.85%1.86億 | -0.85%1.86億 | -20.34%1.26億 | -10.70%1.87億 | -10.70%1.87億 | -23.77%1.58億 | 11.29%2.1億 | 11.29%2.1億 | 25.14%2.07億 |
| -短期投資 | 4,993.26%453.3萬 | 1,097.72%262.3萬 | 1,097.72%262.3萬 | -27.64%8.9萬 | 35.19%21.9萬 | 35.19%21.9萬 | 30.85%12.3萬 | -77.78%16.2萬 | -77.78%16.2萬 | -91.83%9.4萬 |
| -應收賬款淨額 | -7.76%2.44億 | -5.16%1.63億 | -5.16%1.63億 | 11.08%2.64億 | 7.68%1.72億 | 7.68%1.72億 | -16.33%2.38億 | -15.46%1.6億 | -15.46%1.6億 | -5.63%2.84億 |
| -其中：應收賬款 | ---- | -4.55%1.7億 | -4.55%1.7億 | ---- | 6.94%1.78億 | 6.94%1.78億 | ---- | -15.70%1.67億 | -15.70%1.67億 | ---- |
| -其中：壞賬準備 | ---- | -12.75%-687.2萬 | -12.75%-687.2萬 | ---- | 10.59%-609.5萬 | 10.59%-609.5萬 | ---- | 21.04%-681.7萬 | 21.04%-681.7萬 | ---- |
| -其他應收款 | 178.99%138.1萬 | -14.27%4,421.5萬 | -14.27%4,421.5萬 | -39.56%49.5萬 | 25.69%5,157.6萬 | 25.69%5,157.6萬 | -73.56%81.9萬 | -43.90%4,103.4萬 | -43.90%4,103.4萬 | 152.82%309.7萬 |
| 存貨 | 8.54%2.06億 | 9.99%1.98億 | 9.99%1.98億 | -5.76%1.9億 | -13.44%1.8億 | -13.44%1.8億 | -17.02%2.02億 | -18.08%2.08億 | -18.08%2.08億 | -0.83%2.43億 |
| 預付費用 | ---- | -13.92%1,540.3萬 | -13.92%1,540.3萬 | ---- | -4.44%1,789.4萬 | -4.44%1,789.4萬 | ---- | -8.08%1,872.6萬 | -8.08%1,872.6萬 | ---- |
| 流動資產合計 | 9.13%6.35億 | 0.11%6.13億 | 0.11%6.13億 | -3.60%5.82億 | -4.83%6.13億 | -4.83%6.13億 | -18.63%6.04億 | -12.74%6.44億 | -12.74%6.44億 | 2.13%7.42億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -15.63%3.24億 | -14.51%3.4億 | -14.51%3.4億 | -7.88%3.84億 | -8.74%3.98億 | -8.74%3.98億 | -7.55%4.16億 | -5.10%4.36億 | -5.10%4.36億 | 1.46%4.5億 |
| -物業、廠房及設備 | -15.63%3.24億 | -7.98%7.54億 | -7.98%7.54億 | -7.88%3.84億 | -5.06%8.19億 | -5.06%8.19億 | -7.55%4.16億 | -3.37%8.63億 | -3.37%8.63億 | 1.46%4.5億 |
| -累計折舊 | ---- | 1.81%-4.14億 | 1.81%-4.14億 | ---- | 1.31%-4.21億 | 1.31%-4.21億 | ---- | 1.54%-4.27億 | 1.54%-4.27億 | ---- |
| 長期預付費用 | 6.62%333.5萬 | 0.00%319.8萬 | 0.00%319.8萬 | -30.13%312.8萬 | -4.05%319.8萬 | -4.05%319.8萬 | 9.33%447.7萬 | -22.24%333.3萬 | -22.24%333.3萬 | -6.12%409.5萬 |
| 投資總額 | -2.13%1.8億 | -16.78%1.73億 | -16.78%1.73億 | -34.15%1.83億 | -23.65%2.08億 | -23.65%2.08億 | -7.14%2.79億 | -24.62%2.73億 | -24.62%2.73億 | -5.74%3億 |
| -長期股權投資 | 6.61%1.7億 | 5.85%1.64億 | 5.85%1.64億 | -41.74%1.6億 | -42.19%1.55億 | -42.19%1.55億 | -6.48%2.74億 | -24.37%2.69億 | -24.37%2.69億 | -7.28%2.93億 |
| -其中：可供出售證券 | -90.31%170.5萬 | -97.38%128.4萬 | -97.38%128.4萬 | 307.27%1,759.4萬 | 1,070.05%4,903.7萬 | 1,070.05%4,903.7萬 | -36.04%432萬 | -37.81%419.1萬 | -37.81%419.1萬 | 239.91%675.4萬 |
| 商譽及其他無形資產 | -2.83%916萬 | -3.66%969萬 | -3.66%969萬 | -9.65%942.7萬 | -3.17%1,005.8萬 | -3.17%1,005.8萬 | -6.23%1,043.4萬 | -2.89%1,038.7萬 | -2.89%1,038.7萬 | -8.97%1,112.7萬 |
| -商譽 | 0.50%607萬 | -0.16%631.3萬 | -0.16%631.3萬 | -5.43%604萬 | 2.07%632.3萬 | 2.07%632.3萬 | -4.46%638.7萬 | -2.10%619.5萬 | -2.10%619.5萬 | -12.49%668.5萬 |
| -其他無形資產 | -8.77%309萬 | -9.59%337.7萬 | -9.59%337.7萬 | -16.31%338.7萬 | -10.90%373.5萬 | -10.90%373.5萬 | -8.89%404.7萬 | -4.03%419.2萬 | -4.03%419.2萬 | -3.10%444.2萬 |
| 非流動資產合計 | 0.03%5.92億 | -3.56%6.02億 | -3.56%6.02億 | -17.29%5.92億 | -14.28%6.24億 | -14.28%6.24億 | -7.30%7.16億 | -13.86%7.28億 | -13.86%7.28億 | -1.73%7.72億 |
| 總資產 | 4.54%12.27億 | -1.74%12.15億 | -1.74%12.15億 | -11.02%11.74億 | -9.84%12.37億 | -9.84%12.37億 | -12.85%13.19億 | -13.34%13.72億 | -13.34%13.72億 | 0.12%15.14億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | -19.82%2.53億 | -1.31%3.01億 | -1.31%3.01億 | -27.67%3.15億 | -18.24%3.05億 | -18.24%3.05億 | -0.20%4.35億 | -21.13%3.73億 | -21.13%3.73億 | 9.86%4.36億 |
| -其中：短期借款 | -20.41%2.42億 | -1.36%2.91億 | -1.36%2.91億 | -28.48%3.04億 | -18.91%2.95億 | -18.91%2.95億 | -0.02%4.25億 | -21.32%3.63億 | -21.32%3.63億 | 9.45%4.26億 |
| -其中：資本租賃負債 | -3.03%1,034.2萬 | 0.20%1,043.1萬 | 0.20%1,043.1萬 | 6.67%1,066.5萬 | 6.58%1,041萬 | 6.58%1,041萬 | -7.23%999.8萬 | -13.29%976.7萬 | -13.29%976.7萬 | 29.05%1,077.7萬 |
| 應付款項 | 4.07%2.87億 | -0.62%2.23億 | -0.62%2.23億 | 2.45%2.76億 | -0.73%2.24億 | -0.73%2.24億 | -12.42%2.7億 | -11.07%2.26億 | -11.07%2.26億 | -8.28%3.08億 |
| -應付帳款 | 3.12%2.82億 | 2.69%1.91億 | 2.69%1.91億 | 2.82%2.74億 | 1.42%1.86億 | 1.42%1.86億 | -10.79%2.66億 | -10.83%1.83億 | -10.83%1.83億 | -8.82%2.98億 |
| -應交稅費 | 112.71%510.3萬 | 123.69%387.2萬 | 123.69%387.2萬 | -27.70%239.9萬 | -80.00%173.1萬 | -80.00%173.1萬 | -64.49%331.8萬 | 7.24%865.4萬 | 7.24%865.4萬 | 13.08%934.3萬 |
| -其他應付款 | ---- | -23.08%2,839.7萬 | -23.08%2,839.7萬 | ---- | 7.82%3,691.8萬 | 7.82%3,691.8萬 | ---- | -15.92%3,423.9萬 | -15.92%3,423.9萬 | ---- |
| 現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -86.84%230萬 |
| 流動負債合計 | -8.63%5.52億 | -0.41%5.82億 | -0.41%5.82億 | -15.80%6.04億 | -11.57%5.85億 | -11.57%5.85億 | -5.99%7.17億 | -18.09%6.61億 | -18.09%6.61億 | 0.24%7.63億 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | 59.78%2.35億 | -15.45%1.88億 | -15.45%1.88億 | 77.21%1.47億 | 25.81%2.23億 | 25.81%2.23億 | -54.14%8,315.2萬 | 25.11%1.77億 | 25.11%1.77億 | -9.43%1.81億 |
| -其中：長期借款 | 75.48%2.18億 | -14.54%1.68億 | -14.54%1.68億 | 177.10%1.24億 | 41.54%1.96億 | 41.54%1.96億 | -68.95%4,485.6萬 | 38.90%1.39億 | 38.90%1.39億 | -8.33%1.44億 |
| -其中：長期資本租賃負債 | -24.82%1,733.4萬 | -22.17%2,060.3萬 | -22.17%2,060.3萬 | -39.79%2,305.8萬 | -31.02%2,647.2萬 | -31.02%2,647.2萬 | 3.89%3,829.6萬 | -7.92%3,837.9萬 | -7.92%3,837.9萬 | -13.50%3,686.1萬 |
| 非流動負債合計 | 59.40%2.48億 | -11.84%2.02億 | -11.84%2.02億 | 73.29%1.55億 | 25.29%2.3億 | 25.29%2.3億 | -52.60%8,963萬 | 20.30%1.83億 | 20.30%1.83億 | -9.98%1.89億 |
| 負債總額 | 5.28%8億 | -3.63%7.85億 | -3.63%7.85億 | -5.90%7.59億 | -3.57%8.14億 | -3.57%8.14億 | -15.24%8.07億 | -11.99%8.44億 | -11.99%8.44億 | -1.97%9.52億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2.86億 | 0.00%2.86億 | 0.00%2.86億 | 0.00%2.86億 | 0.00%2.86億 | 0.00%2.86億 | 0.00%2.86億 | 0.00%2.86億 | 0.00%2.86億 | 0.00%2.86億 |
| -普通股 | 0.00%2.86億 | 0.00%2.86億 | 0.00%2.86億 | 0.00%2.86億 | 0.00%2.86億 | 0.00%2.86億 | 0.00%2.86億 | 0.00%2.86億 | 0.00%2.86億 | 0.00%2.86億 |
| 留存收益 | --2.02億 | 5.60%1.94億 | 5.60%1.94億 | ---- | -35.25%1.84億 | -35.25%1.84億 | 20.97%2.85億 | 2.12%2.83億 | 2.12%2.83億 | 13.02%2.36億 |
| 其他股本權益 | 14.69%1,607.1萬 | 997.07%1,609.4萬 | 997.07%1,609.4萬 | 855.15%1,401.2萬 | 0.00%146.7萬 | 0.00%146.7萬 | 0.00%146.7萬 | 0.00%146.7萬 | 0.00%146.7萬 | -32.92%146.7萬 |
| 股東權益 | -0.74%2.89億 | -4.26%2.92億 | -4.26%2.92億 | -28.03%2.91億 | -26.62%3.05億 | -26.62%3.05億 | -13.33%4.04億 | -20.56%4.16億 | -20.56%4.16億 | 4.69%4.66億 |
| 非控制性權益 | 12.43%1.39億 | 17.88%1.39億 | 17.88%1.39億 | 14.27%1.24億 | 5.23%1.18億 | 5.23%1.18億 | 13.30%1.08億 | 11.62%1.12億 | 11.62%1.12億 | 0.13%9,555.2萬 |
| 總權益 | 3.19%4.28億 | 1.89%4.31億 | 1.89%4.31億 | -19.09%4.15億 | -19.88%4.23億 | -19.88%4.23億 | -8.80%5.12億 | -15.40%5.28億 | -15.40%5.28億 | 3.88%5.62億 |
| 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 |
