美股市場個股詳情

MARCO POLO MARINE LTD (MRPMF)

添加自選
  • 0.1100
  • 0.00000.00%
延時15分鐘行情收盤價 04/07 14:05 (美東)
4.30億總市值8.46市盈率TTM

MARCO POLO MARINE LTD (MRPMF) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2025/09/30
(Q4)2025/09/30
(Q2)2025/03/31
(FY)2024/09/30
(Q4)2024/09/30
(Q2)2024/03/31
(FY)2023/09/30
(Q4)2023/09/30
(Q2)2023/03/31
(FY)2022/09/30
資產
流動資產
現金及現金等價物和短期投資
-24.03%5,224.6萬
-24.03%5,224.6萬
-8.61%4,561.9萬
8.99%6,877萬
8.99%6,877萬
-5.79%4,991.9萬
17.91%6,310萬
--6,310萬
67.51%5,298.9萬
162.99%5,351.4萬
-現金和現金等價物
-24.03%5,224.6萬
-24.03%5,224.6萬
-8.61%4,561.9萬
8.99%6,877萬
8.99%6,877萬
-5.79%4,991.9萬
17.91%6,310萬
--6,310萬
67.51%5,298.9萬
162.99%5,351.4萬
-應收賬款
48.35%3,045.1萬
48.35%3,045.1萬
12.89%2,548.2萬
-10.13%2,052.7萬
-10.13%2,052.7萬
-11.17%2,257.3萬
31.59%2,284萬
--2,284萬
53.94%2,541.1萬
44.30%1,735.7萬
-應收稅費
594.95%261.3萬
594.95%261.3萬
----
-3.59%37.6萬
-3.59%37.6萬
----
80.56%39萬
--39萬
----
--21.6萬
-其他應收款
131.70%798.2萬
131.70%798.2萬
-18.11%1,555萬
-6.56%344.5萬
-6.56%344.5萬
46.70%1,898.8萬
81.89%368.7萬
--368.7萬
138.36%1,294.3萬
-90.46%202.7萬
存貨
-74.80%92.5萬
-74.80%92.5萬
-75.66%232萬
-56.13%367萬
-56.13%367萬
51.37%953.2萬
412.94%836.6萬
--836.6萬
388.52%629.7萬
30.58%163.1萬
預付費用
4.36%1,545萬
4.36%1,545萬
----
-29.94%1,480.5萬
-29.94%1,480.5萬
----
1,115.24%2,113.3萬
--2,113.3萬
----
53.89%173.9萬
遞延資產
----
----
----
--0
--0
----
-22.50%3.1萬
--3.1萬
----
-49.37%4萬
流動資產合計
-1.73%1.1億
-1.73%1.1億
-11.92%8,897.1萬
-6.65%1.12億
-6.65%1.12億
3.45%1.01億
49.64%1.2億
--1.2億
77.98%9,764萬
42.46%7,989.2萬
非流動資產
固定資產淨額
49.79%2.32億
49.79%2.32億
48.89%1.91億
56.49%1.55億
56.49%1.55億
45.98%1.28億
3.94%9,904.9萬
--9,904.9萬
-8.61%8,791.3萬
55.52%9,529萬
-固定資產
22.03%3.79億
22.03%3.79億
48.89%1.91億
22.31%3.11億
22.31%3.11億
45.98%1.28億
2.73%2.54億
--2.54億
-8.61%8,791.3萬
15.30%2.47億
-累計折舊
5.59%-1.47億
5.59%-1.47億
----
-0.49%-1.56億
-0.49%-1.56億
----
-1.97%-1.55億
---1.55億
----
0.77%-1.52億
長期預付費用
--35.5萬
--35.5萬
----
--0
--0
----
----
----
----
----
其他非流動資產
--310.1萬
--310.1萬
----
----
----
----
----
----
----
----
非流動資產合計
47.18%2.4億
47.18%2.4億
44.00%1.98億
48.64%1.63億
48.64%1.63億
38.78%1.38億
1.21%1.1億
--1.1億
-8.49%9,917.2萬
29.61%1.08億
總資產
27.29%3.49億
27.29%3.49億
20.33%2.87億
19.78%2.74億
19.78%2.74億
21.25%2.39億
21.78%2.29億
--2.29億
20.57%1.97億
34.77%1.88億
負債
流動負債
應付款項
-3.26%1,964.7萬
-3.26%1,964.7萬
8.95%3,978.3萬
-13.42%2,031萬
-13.42%2,031萬
26.84%3,651.5萬
52.55%2,345.9萬
--2,345.9萬
58.86%2,878.9萬
78.94%1,537.8萬
-應付賬款
-15.94%1,290.5萬
-15.94%1,290.5萬
8.06%1,696.7萬
2.15%1,535.3萬
2.15%1,535.3萬
6.50%1,570.1萬
25.38%1,503萬
--1,503萬
56.81%1,474.3萬
65.90%1,198.8萬
-應付稅費
69.15%608.6萬
69.15%608.6萬
-52.82%293.3萬
-40.38%359.8萬
-40.38%359.8萬
150.89%621.7萬
240.96%603.5萬
--603.5萬
62.07%247.8萬
89.30%177萬
-其他應付款
-51.73%65.6萬
-51.73%65.6萬
36.21%1,988.3萬
-43.23%135.9萬
-43.23%135.9萬
26.18%1,459.7萬
47.78%239.4萬
--239.4萬
60.87%1,156.8萬
274.13%162萬
短期借款與租賃負債
-61.87%1,024.5萬
-61.87%1,024.5萬
718.43%1,949.5萬
966.53%2,686.6萬
966.53%2,686.6萬
87.71%238.2萬
99.29%251.9萬
--251.9萬
26.65%126.9萬
7.85%126.4萬
-短期借款
-66.99%827.2萬
-66.99%827.2萬
1,729.71%1,767.5萬
2,493.89%2,505.7萬
2,493.89%2,505.7萬
0.00%96.6萬
0.00%96.6萬
--96.6萬
0.00%96.6萬
0.00%96.6萬
-短期租賃負債
9.07%197.3萬
9.07%197.3萬
28.53%182萬
16.48%180.9萬
16.48%180.9萬
367.33%141.6萬
421.14%155.3萬
--155.3萬
741.67%30.3萬
44.66%29.8萬
流動負債總額
-21.84%4,446.9萬
-21.84%4,446.9萬
52.17%5,944.9萬
58.05%5,689.5萬
58.05%5,689.5萬
29.24%3,906.8萬
17.77%3,599.8萬
--3,599.8萬
56.67%3,022.9萬
99.94%3,056.7萬
非流動負債
長期借款與租賃負債
181.14%3,781.9萬
181.14%3,781.9萬
215.35%1,512.1萬
123.38%1,345.2萬
123.38%1,345.2萬
156.97%479.5萬
141.56%602.2萬
--602.2萬
-33.71%186.6萬
-24.52%249.3萬
-長期借款
329.04%3,399.7萬
329.04%3,399.7萬
1,255.06%1,058.3萬
514.26%792.4萬
514.26%792.4萬
-56.37%78.1萬
-43.52%129萬
--129萬
-35.40%179萬
-29.72%228.4萬
-長期租賃負債
-30.86%382.2萬
-30.86%382.2萬
13.05%453.8萬
16.82%552.8萬
16.82%552.8萬
5,181.58%401.4萬
2,164.11%473.2萬
--473.2萬
72.73%7.6萬
294.34%20.9萬
非流動負債總額
146.78%4,055.1萬
146.78%4,055.1萬
130.11%1,797.6萬
78.71%1,643.2萬
78.71%1,643.2萬
52.22%781.2萬
56.27%919.5萬
--919.5萬
-18.94%513.2萬
-37.48%588.4萬
總負債
15.95%8,502萬
15.95%8,502萬
65.16%7,742.5萬
62.25%7,332.7萬
62.25%7,332.7萬
32.58%4,688萬
23.98%4,519.3萬
--4,519.3萬
37.99%3,536.1萬
47.57%3,645.1萬
所有者權益
股本
0.00%1.64億
0.00%1.64億
0.00%1.64億
0.00%1.64億
0.00%1.64億
0.00%1.64億
4.82%1.64億
--1.64億
4.82%1.64億
0.35%1.56億
-普通股股本
0.00%1.64億
0.00%1.64億
0.00%1.64億
0.00%1.64億
0.00%1.64億
0.00%1.64億
4.82%1.64億
--1.64億
4.82%1.64億
0.35%1.56億
留存收益
283.06%7,455.8萬
283.06%7,455.8萬
208.04%2,635.3萬
1,411.18%1,946.4萬
1,411.18%1,946.4萬
150.20%855.5萬
106.05%128.8萬
--128.8萬
46.44%-1,704.3萬
50.06%-2,129.2萬
減:庫存股
0.00%120.3萬
0.00%120.3萬
0.00%120.3萬
0.00%120.3萬
0.00%120.3萬
0.00%120.3萬
0.00%120.3萬
--120.3萬
0.00%120.3萬
0.00%120.3萬
其他權益
15.67%71.6萬
15.67%71.6萬
64.82%92.3萬
10.54%61.9萬
10.54%61.9萬
0.00%56萬
0.00%56萬
--56萬
0.00%56萬
0.00%56萬
股東權益總額
29.13%2.39億
29.13%2.39億
10.99%1.94億
10.21%1.85億
10.21%1.85億
18.38%1.75億
20.85%1.68億
--1.68億
16.84%1.48億
20.89%1.39億
非控制性權益
57.80%2,541.6萬
57.80%2,541.6萬
-7.20%1,581.1萬
0.34%1,610.6萬
0.34%1,610.6萬
23.00%1,703.8萬
25.56%1,605.1萬
--1,605.1萬
22.80%1,385.2萬
--1,278.4萬
總權益
31.43%2.64億
31.43%2.64億
9.37%2.1億
9.35%2.01億
9.35%2.01億
18.77%1.92億
21.25%1.84億
--1.84億
17.33%1.61億
32.02%1.52億
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
(FY)2025/09/30(Q4)2025/09/30(Q2)2025/03/31(FY)2024/09/30(Q4)2024/09/30(Q2)2024/03/31(FY)2023/09/30(Q4)2023/09/30(Q2)2023/03/31(FY)2022/09/30
資產
流動資產
現金及現金等價物和短期投資 -24.03%5,224.6萬-24.03%5,224.6萬-8.61%4,561.9萬8.99%6,877萬8.99%6,877萬-5.79%4,991.9萬17.91%6,310萬--6,310萬67.51%5,298.9萬162.99%5,351.4萬
-現金和現金等價物 -24.03%5,224.6萬-24.03%5,224.6萬-8.61%4,561.9萬8.99%6,877萬8.99%6,877萬-5.79%4,991.9萬17.91%6,310萬--6,310萬67.51%5,298.9萬162.99%5,351.4萬
-應收賬款 48.35%3,045.1萬48.35%3,045.1萬12.89%2,548.2萬-10.13%2,052.7萬-10.13%2,052.7萬-11.17%2,257.3萬31.59%2,284萬--2,284萬53.94%2,541.1萬44.30%1,735.7萬
-應收稅費 594.95%261.3萬594.95%261.3萬-----3.59%37.6萬-3.59%37.6萬----80.56%39萬--39萬------21.6萬
-其他應收款 131.70%798.2萬131.70%798.2萬-18.11%1,555萬-6.56%344.5萬-6.56%344.5萬46.70%1,898.8萬81.89%368.7萬--368.7萬138.36%1,294.3萬-90.46%202.7萬
存貨 -74.80%92.5萬-74.80%92.5萬-75.66%232萬-56.13%367萬-56.13%367萬51.37%953.2萬412.94%836.6萬--836.6萬388.52%629.7萬30.58%163.1萬
預付費用 4.36%1,545萬4.36%1,545萬-----29.94%1,480.5萬-29.94%1,480.5萬----1,115.24%2,113.3萬--2,113.3萬----53.89%173.9萬
遞延資產 --------------0--0-----22.50%3.1萬--3.1萬-----49.37%4萬
流動資產合計 -1.73%1.1億-1.73%1.1億-11.92%8,897.1萬-6.65%1.12億-6.65%1.12億3.45%1.01億49.64%1.2億--1.2億77.98%9,764萬42.46%7,989.2萬
非流動資產
固定資產淨額 49.79%2.32億49.79%2.32億48.89%1.91億56.49%1.55億56.49%1.55億45.98%1.28億3.94%9,904.9萬--9,904.9萬-8.61%8,791.3萬55.52%9,529萬
-固定資產 22.03%3.79億22.03%3.79億48.89%1.91億22.31%3.11億22.31%3.11億45.98%1.28億2.73%2.54億--2.54億-8.61%8,791.3萬15.30%2.47億
-累計折舊 5.59%-1.47億5.59%-1.47億-----0.49%-1.56億-0.49%-1.56億-----1.97%-1.55億---1.55億----0.77%-1.52億
長期預付費用 --35.5萬--35.5萬------0--0--------------------
其他非流動資產 --310.1萬--310.1萬--------------------------------
非流動資產合計 47.18%2.4億47.18%2.4億44.00%1.98億48.64%1.63億48.64%1.63億38.78%1.38億1.21%1.1億--1.1億-8.49%9,917.2萬29.61%1.08億
總資產 27.29%3.49億27.29%3.49億20.33%2.87億19.78%2.74億19.78%2.74億21.25%2.39億21.78%2.29億--2.29億20.57%1.97億34.77%1.88億
負債
流動負債
應付款項 -3.26%1,964.7萬-3.26%1,964.7萬8.95%3,978.3萬-13.42%2,031萬-13.42%2,031萬26.84%3,651.5萬52.55%2,345.9萬--2,345.9萬58.86%2,878.9萬78.94%1,537.8萬
-應付賬款 -15.94%1,290.5萬-15.94%1,290.5萬8.06%1,696.7萬2.15%1,535.3萬2.15%1,535.3萬6.50%1,570.1萬25.38%1,503萬--1,503萬56.81%1,474.3萬65.90%1,198.8萬
-應付稅費 69.15%608.6萬69.15%608.6萬-52.82%293.3萬-40.38%359.8萬-40.38%359.8萬150.89%621.7萬240.96%603.5萬--603.5萬62.07%247.8萬89.30%177萬
-其他應付款 -51.73%65.6萬-51.73%65.6萬36.21%1,988.3萬-43.23%135.9萬-43.23%135.9萬26.18%1,459.7萬47.78%239.4萬--239.4萬60.87%1,156.8萬274.13%162萬
短期借款與租賃負債 -61.87%1,024.5萬-61.87%1,024.5萬718.43%1,949.5萬966.53%2,686.6萬966.53%2,686.6萬87.71%238.2萬99.29%251.9萬--251.9萬26.65%126.9萬7.85%126.4萬
-短期借款 -66.99%827.2萬-66.99%827.2萬1,729.71%1,767.5萬2,493.89%2,505.7萬2,493.89%2,505.7萬0.00%96.6萬0.00%96.6萬--96.6萬0.00%96.6萬0.00%96.6萬
-短期租賃負債 9.07%197.3萬9.07%197.3萬28.53%182萬16.48%180.9萬16.48%180.9萬367.33%141.6萬421.14%155.3萬--155.3萬741.67%30.3萬44.66%29.8萬
流動負債總額 -21.84%4,446.9萬-21.84%4,446.9萬52.17%5,944.9萬58.05%5,689.5萬58.05%5,689.5萬29.24%3,906.8萬17.77%3,599.8萬--3,599.8萬56.67%3,022.9萬99.94%3,056.7萬
非流動負債
長期借款與租賃負債 181.14%3,781.9萬181.14%3,781.9萬215.35%1,512.1萬123.38%1,345.2萬123.38%1,345.2萬156.97%479.5萬141.56%602.2萬--602.2萬-33.71%186.6萬-24.52%249.3萬
-長期借款 329.04%3,399.7萬329.04%3,399.7萬1,255.06%1,058.3萬514.26%792.4萬514.26%792.4萬-56.37%78.1萬-43.52%129萬--129萬-35.40%179萬-29.72%228.4萬
-長期租賃負債 -30.86%382.2萬-30.86%382.2萬13.05%453.8萬16.82%552.8萬16.82%552.8萬5,181.58%401.4萬2,164.11%473.2萬--473.2萬72.73%7.6萬294.34%20.9萬
非流動負債總額 146.78%4,055.1萬146.78%4,055.1萬130.11%1,797.6萬78.71%1,643.2萬78.71%1,643.2萬52.22%781.2萬56.27%919.5萬--919.5萬-18.94%513.2萬-37.48%588.4萬
總負債 15.95%8,502萬15.95%8,502萬65.16%7,742.5萬62.25%7,332.7萬62.25%7,332.7萬32.58%4,688萬23.98%4,519.3萬--4,519.3萬37.99%3,536.1萬47.57%3,645.1萬
所有者權益
股本 0.00%1.64億0.00%1.64億0.00%1.64億0.00%1.64億0.00%1.64億0.00%1.64億4.82%1.64億--1.64億4.82%1.64億0.35%1.56億
-普通股股本 0.00%1.64億0.00%1.64億0.00%1.64億0.00%1.64億0.00%1.64億0.00%1.64億4.82%1.64億--1.64億4.82%1.64億0.35%1.56億
留存收益 283.06%7,455.8萬283.06%7,455.8萬208.04%2,635.3萬1,411.18%1,946.4萬1,411.18%1,946.4萬150.20%855.5萬106.05%128.8萬--128.8萬46.44%-1,704.3萬50.06%-2,129.2萬
減:庫存股 0.00%120.3萬0.00%120.3萬0.00%120.3萬0.00%120.3萬0.00%120.3萬0.00%120.3萬0.00%120.3萬--120.3萬0.00%120.3萬0.00%120.3萬
其他權益 15.67%71.6萬15.67%71.6萬64.82%92.3萬10.54%61.9萬10.54%61.9萬0.00%56萬0.00%56萬--56萬0.00%56萬0.00%56萬
股東權益總額 29.13%2.39億29.13%2.39億10.99%1.94億10.21%1.85億10.21%1.85億18.38%1.75億20.85%1.68億--1.68億16.84%1.48億20.89%1.39億
非控制性權益 57.80%2,541.6萬57.80%2,541.6萬-7.20%1,581.1萬0.34%1,610.6萬0.34%1,610.6萬23.00%1,703.8萬25.56%1,605.1萬--1,605.1萬22.80%1,385.2萬--1,278.4萬
總權益 31.43%2.64億31.43%2.64億9.37%2.1億9.35%2.01億9.35%2.01億18.77%1.92億21.25%1.84億--1.84億17.33%1.61億32.02%1.52億
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
熱門市場機會
熱門中概股
查看更多
中東戰火燃至股市!投資者該如何應對?
4月17日,伊朗外長宣佈霍爾木茲海峽對商船開放,特朗普隨即發文致謝確認。美股三大股指當日強勢收高,國際油價則遭遇重挫。然而,美伊而後「各執一詞」,特朗普警告若伊朗未能在4月22日前達成長期停火協議,美國可能重啓軍事打擊。伊朗軍方發言人強硬表態,因美國「屢次違背承諾」,已恢復對霍爾 展开