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
英諾特 (M14)
- 0.710
- -0.045-5.96%
延時10分鐘行情休市中 05/15 17:08 (北京)
1.83億總市值78.89市盈率TTM
0.775最高價0.705最低價568.13萬股成交量0.760今開0.755昨收413.35萬成交額0.95952周最高4.02%換手率2.58億總股本0.33852周最低0.009每股收益TTM1.00億流通值0.959歷史最高78.89市盈率(靜)1.41億流通股0.044歷史最低0.009每股收益(静)9.27%振幅0.02股息TTM1.07市淨率100股每手2.82%股息率TTM
M14 英諾特
季報+年報
顯示同比
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q2)2025/06/30 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -6.53%6,552.3萬 | -6.53%6,552.3萬 | -5.25%6,152.1萬 | -0.26%7,010.1萬 | -0.26%7,010.1萬 | 6.99%6,493.3萬 | -9.26%7,028.5萬 | --7,028.5萬 | -21.57%6,068.9萬 | -14.60%7,746萬 |
| -現金及現金等價物 | -8.03%4,499萬 | -8.03%4,499萬 | -8.11%3,942.2萬 | -2.49%4,892萬 | -2.49%4,892萬 | 12.59%4,290萬 | -14.94%5,016.8萬 | --5,016.8萬 | -30.05%3,810.3萬 | -16.23%5,897.8萬 |
| -短期投資 | -3.06%2,053.3萬 | -3.06%2,053.3萬 | 0.30%2,209.9萬 | 5.29%2,118.1萬 | 5.29%2,118.1萬 | -2.45%2,203.3萬 | 8.85%2,011.7萬 | --2,011.7萬 | -1.44%2,258.6萬 | -8.94%1,848.2萬 |
| -應收賬款淨額 | 11.98%6,413.2萬 | 11.98%6,413.2萬 | -20.24%6,701.5萬 | 2.05%5,726.9萬 | 2.05%5,726.9萬 | 32.92%8,402.5萬 | 16.52%5,612萬 | --5,612萬 | 23.75%6,321.3萬 | 16.12%4,816.2萬 |
| -其他應收款 | 0.66%1,363.2萬 | 0.66%1,363.2萬 | 4.73%604.8萬 | 13.12%1,354.3萬 | 13.12%1,354.3萬 | 130.26%577.5萬 | 127.91%1,197.2萬 | --1,197.2萬 | 240.30%250.8萬 | 5.52%525.3萬 |
| 存貨 | 6.61%3,510.1萬 | 6.61%3,510.1萬 | -2.19%3,383.7萬 | -12.52%3,292.5萬 | -12.52%3,292.5萬 | -10.23%3,459.3萬 | -9.89%3,763.9萬 | --3,763.9萬 | -2.71%3,853.4萬 | 16.98%4,177.1萬 |
| 預付費用 | -60.68%237.4萬 | -60.68%237.4萬 | -54.46%241.7萬 | 6.89%603.7萬 | 6.89%603.7萬 | 21.19%530.7萬 | 29.93%564.8萬 | --564.8萬 | 108.72%437.9萬 | 23.78%434.7萬 |
| 受限制現金 | --151.5萬 | --151.5萬 | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 1.26%1.82億 | 1.26%1.82億 | -12.18%1.71億 | -0.93%1.8億 | -0.93%1.8億 | 14.78%1.95億 | 2.50%1.82億 | --1.82億 | -0.93%1.7億 | 0.34%1.77億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 26.28%6,621.9萬 | 26.28%6,621.9萬 | -2.37%5,056.2萬 | 1.76%5,243.9萬 | 1.76%5,243.9萬 | -0.98%5,178.9萬 | 3.73%5,153.4萬 | --5,153.4萬 | -1.44%5,230.2萬 | -11.41%4,967.9萬 |
| -物業、廠房及設備 | 2.43%1.93億 | 2.43%1.93億 | -2.37%5,056.2萬 | 2.05%1.88億 | 2.05%1.88億 | -0.98%5,178.9萬 | -0.44%1.85億 | --1.85億 | -1.44%5,230.2萬 | -6.18%1.85億 |
| -累計折舊 | 6.76%-1.27億 | 6.76%-1.27億 | ---- | -2.16%-1.36億 | -2.16%-1.36億 | ---- | 1.97%-1.33億 | ---1.33億 | ---- | 4.11%-1.36億 |
| 長期預付費用 | 78.38%202.1萬 | 78.38%202.1萬 | ---- | -23.70%113.3萬 | -23.70%113.3萬 | ---- | 21.32%148.5萬 | --148.5萬 | ---- | -24.21%122.4萬 |
| 投資總額 | --0 | --0 | -94.97%3.2萬 | --0 | --0 | -34.57%63.6萬 | -28.18%82.3萬 | --82.3萬 | -26.25%97.2萬 | -24.65%114.6萬 |
| -長期股權投資 | --0 | --0 | -94.97%3.2萬 | --0 | --0 | -34.57%63.6萬 | -28.18%82.3萬 | --82.3萬 | -26.25%97.2萬 | -24.65%114.6萬 |
| 商譽及其他無形資產 | 51.27%143.1萬 | 51.27%143.1萬 | 211.47%105.9萬 | 158.47%94.6萬 | 158.47%94.6萬 | -13.92%34萬 | -22.62%36.6萬 | --36.6萬 | -16.14%39.5萬 | -3.07%47.3萬 |
| -其他無形資產 | 51.27%143.1萬 | 51.27%143.1萬 | ---- | 158.47%94.6萬 | 158.47%94.6萬 | ---- | -22.62%36.6萬 | --36.6萬 | ---- | -3.07%47.3萬 |
| 非流動資產合計 | 16.81%9,668.4萬 | 16.81%9,668.4萬 | -3.39%8,061.7萬 | 0.48%8,277.3萬 | 0.48%8,277.3萬 | 0.65%8,344.4萬 | 1.57%8,237.7萬 | --8,237.7萬 | -3.56%8,290.8萬 | -10.25%8,110.7萬 |
| 總資產 | 6.15%2.79億 | 6.15%2.79億 | -9.54%2.52億 | -0.49%2.63億 | -0.49%2.63億 | 10.14%2.78億 | 2.21%2.64億 | --2.64億 | -1.81%2.53億 | -3.24%2.58億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | 28.74%1,531.2萬 | 28.74%1,531.2萬 | -26.14%1,184.2萬 | -8.82%1,189.4萬 | -8.82%1,189.4萬 | 191.44%1,603.2萬 | 175.31%1,304.4萬 | --1,304.4萬 | 5.26%550.1萬 | -5.69%473.8萬 |
| -其中：短期借款 | 95.12%970.9萬 | 95.12%970.9萬 | -18.07%737.2萬 | -28.51%497.6萬 | -28.51%497.6萬 | --899.8萬 | --696萬 | --696萬 | ---- | --0 |
| -其中：資本租賃負債 | -19.01%560.3萬 | -19.01%560.3萬 | -36.45%447萬 | 13.71%691.8萬 | 13.71%691.8萬 | 27.87%703.4萬 | 28.41%608.4萬 | --608.4萬 | 13.85%550.1萬 | 2.55%473.8萬 |
| 應付款項 | 9.44%5,139.1萬 | 9.44%5,139.1萬 | -7.84%6,545.5萬 | 4.96%4,695.7萬 | 4.96%4,695.7萬 | 33.94%7,102.4萬 | 5.24%4,474萬 | --4,474萬 | 12.61%5,302.7萬 | 16.73%4,251.4萬 |
| -應付帳款 | 13.33%4,396.8萬 | 13.33%4,396.8萬 | -8.64%6,151.4萬 | 4.14%3,879.6萬 | 4.14%3,879.6萬 | 33.62%6,733.4萬 | 0.81%3,725.2萬 | --3,725.2萬 | 12.04%5,039.3萬 | 22.00%3,695.1萬 |
| -應交稅費 | -14.90%358.1萬 | -14.90%358.1萬 | 6.80%394.1萬 | 16.76%420.8萬 | 16.76%420.8萬 | 40.09%369萬 | 73.27%360.4萬 | --360.4萬 | 24.66%263.4萬 | -3.84%208萬 |
| -其他應付款 | -2.81%384.2萬 | -2.81%384.2萬 | ---- | 1.78%395.3萬 | 1.78%395.3萬 | ---- | 11.51%388.4萬 | --388.4萬 | ---- | -12.27%348.3萬 |
| 現行撥備 | ---- | ---- | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | --5,000 | 0.00%5,000 | 0.00%5,000 |
| 流動負債合計 | 10.66%8,509.3萬 | 10.66%8,509.3萬 | -14.02%7,947.9萬 | -0.33%7,689.9萬 | -0.33%7,689.9萬 | 44.83%9,244.4萬 | 19.14%7,715.6萬 | --7,715.6萬 | 13.30%6,383.1萬 | 16.68%6,476萬 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | 185.93%1,985.2萬 | 185.93%1,985.2萬 | -41.33%533.8萬 | -37.74%694.3萬 | -37.74%694.3萬 | -29.04%909.9萬 | -21.82%1,115.1萬 | --1,115.1萬 | -19.12%1,282.2萬 | -24.44%1,426.3萬 |
| -其中：長期資本租賃負債 | 185.93%1,985.2萬 | 185.93%1,985.2萬 | -41.33%533.8萬 | -37.74%694.3萬 | -37.74%694.3萬 | -29.04%909.9萬 | -21.82%1,115.1萬 | --1,115.1萬 | -16.53%1,282.2萬 | -21.50%1,426.3萬 |
| 長期應付帳款及其他應付款 | -2.15%36.4萬 | -2.15%36.4萬 | --35.2萬 | --37.2萬 | --37.2萬 | ---- | ---- | ---- | ---- | ---- |
| 長期撥備 | -5.19%36.5萬 | -5.19%36.5萬 | -7.59%36.5萬 | -0.26%38.5萬 | -0.26%38.5萬 | -4.59%39.5萬 | -11.67%38.6萬 | --38.6萬 | -11.91%41.4萬 | -11.00%43.7萬 |
| 非流動負債合計 | 132.82%2,262.1萬 | 132.82%2,262.1萬 | -30.81%801.7萬 | -28.52%971.6萬 | -28.52%971.6萬 | -24.73%1,158.7萬 | -19.66%1,359.3萬 | --1,359.3萬 | -17.31%1,539.3萬 | -22.00%1,692萬 |
| 負債總額 | 24.36%1.08億 | 24.36%1.08億 | -15.89%8,749.6萬 | -4.56%8,661.5萬 | -4.56%8,661.5萬 | 31.31%1.04億 | 11.10%9,074.9萬 | --9,074.9萬 | 5.70%7,922.4萬 | 5.81%8,168萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%9,802.1萬 | 0.00%9,802.1萬 | 0.00%9,802.1萬 | 0.00%9,802.1萬 | 0.00%9,802.1萬 | 0.00%9,802.1萬 | 0.00%9,802.1萬 | --9,802.1萬 | 0.00%9,802.1萬 | 0.00%9,802.1萬 |
| -普通股 | 0.00%9,802.1萬 | 0.00%9,802.1萬 | 0.00%9,802.1萬 | 0.00%9,802.1萬 | 0.00%9,802.1萬 | 0.00%9,802.1萬 | 0.00%9,802.1萬 | --9,802.1萬 | 0.00%9,802.1萬 | 0.00%9,802.1萬 |
| 留存收益 | -3.18%8,616.5萬 | -3.18%8,616.5萬 | -1.76%8,465.9萬 | 1.62%8,899.3萬 | 1.62%8,899.3萬 | -0.66%8,617.6萬 | -0.64%8,757.8萬 | --8,757.8萬 | 2.95%8,674.9萬 | -2.66%8,814.6萬 |
| 其他股本權益 | -7.39%-116.2萬 | -7.39%-116.2萬 | -156.89%-97.9萬 | -126.36%-108.2萬 | -126.36%-108.2萬 | 103.91%172.1萬 | ---47.8萬 | ---47.8萬 | 224.67%84.4萬 | ---- |
| 股東權益 | -2.43%1.71億 | -2.43%1.71億 | -5.40%1.64億 | 1.83%1.76億 | 1.83%1.76億 | 0.59%1.73億 | -2.47%1.72億 | --1.72億 | -5.54%1.72億 | -6.92%1.77億 |
| 非控制性權益 | --0 | --0 | -67.79%30.7萬 | -32.19%67.2萬 | -32.19%67.2萬 | -18.69%95.3萬 | --99.1萬 | --99.1萬 | --117.2萬 | --0 |
| 總權益 | -2.80%1.71億 | -2.80%1.71億 | -5.74%1.64億 | 1.64%1.76億 | 1.64%1.76億 | 0.46%1.74億 | -1.91%1.73億 | --1.73億 | -4.90%1.73億 | -6.92%1.77億 |
| 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 |
