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
Alliance HC (MIJ)
- 0.153
- +0.001+0.66%
延時10分鐘行情休市中 04/24 16:37 (北京)
3179.71萬總市值11.77市盈率TTM
0.153最高價0.152最低價12.00萬股成交量0.152今開0.152昨收1.83萬成交額0.16052周最高0.40%換手率2.08億總股本0.08852周最低0.013每股收益TTM462.51萬流通值0.207歷史最高21.86市盈率(靜)3022.96萬流通股0.088歷史最低0.007每股收益(静)0.66%振幅0.00股息TTM1.23市淨率100股每手0.65%股息率TTM
MIJ Alliance HC
季報+年報
顯示同比
| (Q2)2025/12/31 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q2)2024/12/31 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q2)2023/12/31 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q2)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 4.85%1,901.39萬 | -12.09%1,632.58萬 | -12.09%1,632.58萬 | -0.18%1,813.45萬 | -4.89%1,857.09萬 | -4.89%1,857.09萬 | -1.82%1,816.67萬 | -5.62%1,952.66萬 | -5.62%1,952.66萬 | 0.39%1,850.37萬 |
| -現金及現金等價物 | 4.85%1,901.39萬 | -12.09%1,632.58萬 | -12.09%1,632.58萬 | -0.18%1,813.45萬 | -4.89%1,857.09萬 | -4.89%1,857.09萬 | -1.82%1,816.67萬 | -5.62%1,952.66萬 | -5.62%1,952.66萬 | 0.39%1,850.37萬 |
| -應收賬款淨額 | 27.75%4,554.15萬 | 32.25%4,499.24萬 | 32.25%4,499.24萬 | 25.76%3,565.02萬 | 53.84%3,402.18萬 | 53.84%3,402.18萬 | 50.53%2,834.73萬 | 89.83%2,211.44萬 | 89.83%2,211.44萬 | 59.80%1,883.11萬 |
| 存貨 | 15.41%420.91萬 | 12.83%406.68萬 | 12.83%406.68萬 | 6.68%364.72萬 | 12.57%360.43萬 | 12.57%360.43萬 | 39.70%341.9萬 | 32.08%320.18萬 | 32.08%320.18萬 | 2.86%244.74萬 |
| 預付費用 | ---- | 3.53%107.56萬 | 3.53%107.56萬 | ---- | -23.20%103.89萬 | -23.20%103.89萬 | ---- | 88.84%135.27萬 | 88.84%135.27萬 | ---- |
| 受限制現金 | ---- | 0.00%7.8萬 | 0.00%7.8萬 | ---- | 212.00%7.8萬 | 212.00%7.8萬 | ---- | 0.00%2.5萬 | 0.00%2.5萬 | ---- |
| 其他流動資產 | 15.32%108.18萬 | --107.56萬 | --107.56萬 | -32.64%93.81萬 | ---- | ---- | 66.67%139.26萬 | ---- | ---- | 51.32%83.55萬 |
| 流動資產合計 | 19.63%6,993.49萬 | 16.07%6,662.71萬 | 16.07%6,662.71萬 | 13.70%5,845.85萬 | 23.96%5,740.24萬 | 23.96%5,740.24萬 | 26.29%5,141.4萬 | 30.07%4,630.9萬 | 30.07%4,630.9萬 | 22.32%4,071.08萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -10.68%1,486.52萬 | -9.49%1,568.32萬 | -9.49%1,568.32萬 | 8.48%1,664.24萬 | 47.46%1,732.86萬 | 47.46%1,732.86萬 | 66.55%1,534.17萬 | 28.77%1,175.17萬 | 28.77%1,175.17萬 | -6.21%921.17萬 |
| -物業、廠房及設備 | -10.68%1,486.52萬 | 3.45%3,037.36萬 | 3.45%3,037.36萬 | 8.48%1,664.24萬 | 31.18%2,936.17萬 | 31.18%2,936.17萬 | 66.55%1,534.17萬 | 13.62%2,238.34萬 | 13.62%2,238.34萬 | -6.21%921.17萬 |
| -累計折舊 | ---- | -22.08%-1,469.04萬 | -22.08%-1,469.04萬 | ---- | -13.18%-1,203.32萬 | -13.18%-1,203.32萬 | ---- | -0.54%-1,063.17萬 | -0.54%-1,063.17萬 | ---- |
| 投資總額 | 14.78%105.25萬 | 0.50%95.88萬 | 0.50%95.88萬 | 152.61%91.69萬 | 98.24%95.41萬 | 98.24%95.41萬 | -34.83%36.3萬 | -14.59%48.13萬 | -14.59%48.13萬 | -8.27%55.7萬 |
| -長期股權投資 | 14.78%105.25萬 | 0.50%95.88萬 | 0.50%95.88萬 | 152.61%91.69萬 | 98.24%95.41萬 | 98.24%95.41萬 | -34.83%36.3萬 | -14.59%48.13萬 | -14.59%48.13萬 | -8.27%55.7萬 |
| 商譽及其他無形資產 | 8.87%759.47萬 | 11.61%722.37萬 | 11.61%722.37萬 | 25.96%697.58萬 | 15.66%647.23萬 | 15.66%647.23萬 | -2.07%553.8萬 | -2.27%559.59萬 | -2.27%559.59萬 | -2.45%565.49萬 |
| -商譽 | 0.00%519.09萬 | 0.00%519.09萬 | 0.00%519.09萬 | 0.00%519.09萬 | 0.00%519.09萬 | 0.00%519.09萬 | 0.00%519.09萬 | 0.00%519.09萬 | 0.00%519.09萬 | 0.00%519.09萬 |
| -其他無形資產 | 34.67%240.38萬 | 58.64%203.29萬 | 58.64%203.29萬 | 414.19%178.5萬 | 216.41%128.14萬 | 216.41%128.14萬 | -25.19%34.71萬 | -24.30%40.5萬 | -24.30%40.5萬 | -23.42%46.4萬 |
| 非流動資產合計 | -5.24%2,394.15萬 | -4.14%2,444.49萬 | -4.14%2,444.49萬 | 13.03%2,526.42萬 | 36.81%2,550.05萬 | 36.81%2,550.05萬 | 39.41%2,235.26萬 | 16.31%1,863.87萬 | 16.31%1,863.87萬 | -1.47%1,603.34萬 |
| 總資產 | 12.13%9,387.63萬 | 9.85%9,107.2萬 | 9.85%9,107.2萬 | 13.50%8,372.28萬 | 27.65%8,290.29萬 | 27.65%8,290.29萬 | 30.00%7,376.66萬 | 25.79%6,494.77萬 | 25.79%6,494.77萬 | 14.51%5,674.42萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | 1.37%753.6萬 | -50.01%747.82萬 | -50.01%747.82萬 | 30.35%743.39萬 | 262.40%1,495.8萬 | 262.40%1,495.8萬 | 55.38%570.29萬 | 37.79%412.74萬 | 37.79%412.74萬 | 15.47%367.03萬 |
| -其中：短期借款 | 2.75%459.29萬 | -62.79%433.06萬 | -62.79%433.06萬 | 25.98%447萬 | 422.51%1,163.72萬 | 422.51%1,163.72萬 | 58.04%354.83萬 | 49.12%222.72萬 | 49.12%222.72萬 | 40.60%224.51萬 |
| -其中：資本租賃負債 | -0.70%294.31萬 | -5.22%314.76萬 | -5.22%314.76萬 | 37.56%296.39萬 | 74.75%332.08萬 | 74.75%332.08萬 | 51.18%215.46萬 | 26.51%190.03萬 | 26.51%190.03萬 | -9.91%142.52萬 |
| 應付款項 | 27.08%5,130.89萬 | 25.70%4,819.23萬 | 25.70%4,819.23萬 | 28.39%4,037.51萬 | 41.56%3,833.95萬 | 41.56%3,833.95萬 | 42.32%3,144.69萬 | 45.47%2,708.41萬 | 45.47%2,708.41萬 | 27.81%2,209.58萬 |
| -應付帳款 | 26.68%5,101.07萬 | 16.96%3,970.72萬 | 16.96%3,970.72萬 | 30.47%4,026.78萬 | 35.99%3,394.93萬 | 35.99%3,394.93萬 | 43.69%3,086.46萬 | 48.97%2,496.51萬 | 48.97%2,496.51萬 | 27.83%2,147.96萬 |
| -應交稅費 | 177.99%29.82萬 | -65.83%3.18萬 | -65.83%3.18萬 | -81.58%10.73萬 | -87.87%9.31萬 | -87.87%9.31萬 | -5.50%58.22萬 | -3.82%76.78萬 | -3.82%76.78萬 | 26.95%61.61萬 |
| -其他應付款 | ---- | 96.72%845.32萬 | 96.72%845.32萬 | ---- | 218.02%429.7萬 | 218.02%429.7萬 | ---- | 27.31%135.12萬 | 27.31%135.12萬 | ---- |
| 現行撥備 | 0.39%41.51萬 | -2.42%40.35萬 | -2.42%40.35萬 | 118.78%41.35萬 | 123.51%41.35萬 | 123.51%41.35萬 | 8.00%18.9萬 | 5.71%18.5萬 | 5.71%18.5萬 | 0.00%17.5萬 |
| 其他流動負債 | 72.20%63.85萬 | --54.03萬 | --54.03萬 | 917.38%37.08萬 | ---- | ---- | 811.13%3.64萬 | ---- | ---- | -96.00%4,000 |
| 流動負債合計 | 23.27%5,989.85萬 | 4.86%5,661.42萬 | 4.86%5,661.42萬 | 30.01%4,859.33萬 | 71.60%5,399.15萬 | 71.60%5,399.15萬 | 44.06%3,737.52萬 | 42.68%3,146.32萬 | 42.68%3,146.32萬 | 25.08%2,594.51萬 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | -26.34%887萬 | 77.06%1,037.01萬 | 77.06%1,037.01萬 | -5.29%1,204.18萬 | -39.39%585.7萬 | -39.39%585.7萬 | 102.44%1,271.46萬 | 73.29%966.31萬 | 73.29%966.31萬 | 2.02%628.06萬 |
| -其中：長期借款 | -25.89%555.69萬 | 415.73%651.37萬 | 415.73%651.37萬 | -14.35%749.79萬 | -82.56%126.3萬 | -82.56%126.3萬 | 79.20%875.38萬 | 64.38%724.04萬 | 64.38%724.04萬 | 6.84%488.49萬 |
| -其中：長期資本租賃負債 | -27.09%331.31萬 | -16.05%385.64萬 | -16.05%385.64萬 | 14.72%454.39萬 | 89.63%459.4萬 | 89.63%459.4萬 | 183.77%396.08萬 | 106.76%242.26萬 | 106.76%242.26萬 | -11.89%139.57萬 |
| 非流動負債合計 | -26.43%888.49萬 | 76.01%1,039.49萬 | 76.01%1,039.49萬 | -5.45%1,207.64萬 | -39.31%590.57萬 | -39.31%590.57萬 | 100.86%1,277.32萬 | 71.73%973.15萬 | 71.73%973.15萬 | 1.60%635.91萬 |
| 負債總額 | 13.37%6,878.35萬 | 11.87%6,700.91萬 | 11.87%6,700.91萬 | 20.98%6,066.97萬 | 45.40%5,989.72萬 | 45.40%5,989.72萬 | 55.24%5,014.84萬 | 48.62%4,119.47萬 | 48.62%4,119.47萬 | 19.64%3,230.42萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1,468.43萬 | 0.00%1,468.43萬 | 0.00%1,468.43萬 | 0.00%1,468.43萬 | 0.00%1,468.43萬 | 0.00%1,468.43萬 | 0.00%1,468.43萬 | 0.00%1,468.43萬 | 0.00%1,468.43萬 | 0.00%1,468.43萬 |
| -普通股 | 0.00%1,468.43萬 | 0.00%1,468.43萬 | 0.00%1,468.43萬 | 0.00%1,468.43萬 | 0.00%1,468.43萬 | 0.00%1,468.43萬 | 0.00%1,468.43萬 | 0.00%1,468.43萬 | 0.00%1,468.43萬 | 0.00%1,468.43萬 |
| 留存收益 | 18.19%1,656萬 | 11.11%1,524.32萬 | 11.11%1,524.32萬 | -0.40%1,401.13萬 | 0.75%1,371.92萬 | 0.75%1,371.92萬 | 4.62%1,406.8萬 | 9.36%1,361.67萬 | 9.36%1,361.67萬 | 21.99%1,344.62萬 |
| 股東權益 | 11.49%2,573.99萬 | 7.19%2,437.11萬 | 7.19%2,437.11萬 | 0.28%2,308.69萬 | -0.34%2,273.65萬 | -0.34%2,273.65萬 | 0.36%2,302.34萬 | 3.12%2,281.35萬 | 3.12%2,281.35萬 | 12.09%2,293.98萬 |
| 非控制性權益 | -1,814.16%-64.7萬 | -214.49%-30.82萬 | -214.49%-30.82萬 | -105.68%-3.38萬 | -71.35%26.92萬 | -71.35%26.92萬 | -60.35%59.49萬 | -47.46%93.95萬 | -47.46%93.95萬 | -28.18%150.02萬 |
| 總權益 | 8.85%2,509.29萬 | 4.60%2,406.29萬 | 4.60%2,406.29萬 | -2.39%2,305.31萬 | -3.15%2,300.57萬 | -3.15%2,300.57萬 | -3.36%2,361.82萬 | -0.67%2,375.3萬 | -0.67%2,375.3萬 | 8.36%2,444萬 |
| 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 |
