Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
上海石油化工股份
00338
新加坡市場個股詳情
OTS Holdings (OTS)
- 0.120
- 0.0000.00%
延時10分鐘行情交易中 04/21 13:51 (北京)
2568.00萬總市值-20.00市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.120昨收0.00成交額0.14052周最高0.00%換手率2.14億總股本0.09852周最低-0.006每股收益TTM284.34萬流通值0.381歷史最高虧損市盈率(靜)2369.47萬流通股0.080歷史最低-0.001每股收益(静)0.00%振幅--股息TTM0.98市淨率100股每手--股息率TTM
OTS OTS Holdings
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 | -42.93%239.4萬 | -50.43%278.1萬 | -50.43%278.1萬 | -45.86%419.5萬 | -37.31%561萬 | -37.31%561萬 | 17.73%774.9萬 | -5.98%894.9萬 | -5.98%894.9萬 | -29.32%658.2萬 |
| -現金及現金等價物 | -42.93%239.4萬 | -50.43%278.1萬 | -50.43%278.1萬 | -45.86%419.5萬 | -37.31%561萬 | -37.31%561萬 | 17.73%774.9萬 | -5.98%894.9萬 | -5.98%894.9萬 | -29.32%658.2萬 |
| -應收賬款淨額 | -22.95%507.6萬 | 2.42%423.7萬 | 2.42%423.7萬 | 7.05%658.8萬 | -9.97%413.7萬 | -9.97%413.7萬 | -17.03%615.4萬 | -10.48%459.5萬 | -10.48%459.5萬 | 10.68%741.7萬 |
| -其中：應收賬款 | ---- | 2.52%440萬 | 2.52%440萬 | ---- | -10.38%429.2萬 | -10.38%429.2萬 | ---- | -6.90%478.9萬 | -6.90%478.9萬 | ---- |
| -其中：壞賬準備 | ---- | -5.16%-16.3萬 | -5.16%-16.3萬 | ---- | 20.10%-15.5萬 | 20.10%-15.5萬 | ---- | -1,663.64%-19.4萬 | -1,663.64%-19.4萬 | ---- |
| 存貨 | 9.15%633.6萬 | -2.54%618.2萬 | -2.54%618.2萬 | -19.56%580.5萬 | -20.11%634.3萬 | -20.11%634.3萬 | -14.00%721.7萬 | -1.71%794萬 | -1.71%794萬 | 14.47%839.2萬 |
| 預付費用 | ---- | -30.54%69.6萬 | -30.54%69.6萬 | ---- | 124.66%100.2萬 | 124.66%100.2萬 | ---- | -52.30%44.6萬 | -52.30%44.6萬 | ---- |
| 其他流動資產 | 6.60%82.4萬 | --69.6萬 | --69.6萬 | -18.11%77.3萬 | ---- | ---- | 92.65%94.4萬 | ---- | ---- | -70.05%49萬 |
| 流動資產合計 | -15.73%1,463萬 | -18.70%1,389.6萬 | -18.70%1,389.6萬 | -21.32%1,736.1萬 | -22.06%1,709.2萬 | -22.06%1,709.2萬 | -3.57%2,206.4萬 | -7.33%2,193萬 | -7.33%2,193萬 | -8.41%2,288.1萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 30.40%2,566.3萬 | 39.05%2,587.6萬 | 39.05%2,587.6萬 | 46.94%1,968萬 | 33.71%1,860.9萬 | 33.71%1,860.9萬 | -7.35%1,339.3萬 | -5.33%1,391.7萬 | -5.33%1,391.7萬 | 0.52%1,445.5萬 |
| -物業、廠房及設備 | 30.40%2,566.3萬 | 23.58%4,567.2萬 | 23.58%4,567.2萬 | 46.94%1,968萬 | 20.10%3,695.6萬 | 20.10%3,695.6萬 | -7.35%1,339.3萬 | 1.69%3,077萬 | 1.69%3,077萬 | 0.52%1,445.5萬 |
| -累計折舊 | ---- | -7.90%-1,979.6萬 | -7.90%-1,979.6萬 | ---- | -8.86%-1,834.7萬 | -8.86%-1,834.7萬 | ---- | -8.32%-1,685.3萬 | -8.32%-1,685.3萬 | ---- |
| 投資總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -42.01%41萬 |
| -長期股權投資 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -42.01%41萬 |
| 商譽及其他無形資產 | --3.5萬 | --3.6萬 | --3.6萬 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -其他無形資產 | ---- | --3.6萬 | --3.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動資產 | -85.08%58.9萬 | --500萬 | --500萬 | --394.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 11.25%2,628.7萬 | 39.24%2,591.2萬 | 39.24%2,591.2萬 | 76.42%2,362.8萬 | 33.71%1,860.9萬 | 33.71%1,860.9萬 | -11.68%1,339.3萬 | -8.63%1,391.7萬 | -8.63%1,391.7萬 | 0.52%1,516.5萬 |
| 總資產 | -0.18%4,091.7萬 | 11.50%3,980.8萬 | 11.50%3,980.8萬 | 15.60%4,098.9萬 | -0.41%3,570.1萬 | -0.41%3,570.1萬 | -6.80%3,545.7萬 | -7.84%3,584.7萬 | -7.84%3,584.7萬 | -5.05%3,804.6萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | 425.50%288.5萬 | 169.82%74.2萬 | 169.82%74.2萬 | 45.62%54.9萬 | -49.63%27.5萬 | -49.63%27.5萬 | -46.30%37.7萬 | -34.22%54.6萬 | -34.22%54.6萬 | -48.68%70.2萬 |
| -其中：短期借款 | 960.32%267.2萬 | 247.26%50.7萬 | 247.26%50.7萬 | 76.22%25.2萬 | -33.03%14.6萬 | -33.03%14.6萬 | -61.76%14.3萬 | -56.92%21.8萬 | -56.92%21.8萬 | -63.93%37.4萬 |
| -其中：資本租賃負債 | -28.28%21.3萬 | 82.17%23.5萬 | 82.17%23.5萬 | 26.92%29.7萬 | -60.67%12.9萬 | -60.67%12.9萬 | -28.66%23.4萬 | 1.23%32.8萬 | 1.23%32.8萬 | -0.91%32.8萬 |
| 應付款項 | -32.06%299.5萬 | 5.53%391萬 | 5.53%391萬 | 37.06%440.8萬 | 16.80%370.5萬 | 16.80%370.5萬 | -12.32%321.6萬 | -14.06%317.2萬 | -14.06%317.2萬 | -22.34%366.8萬 |
| -應付帳款 | -29.50%289.1萬 | 8.76%377.6萬 | 8.76%377.6萬 | 35.30%410.1萬 | 14.17%347.2萬 | 14.17%347.2萬 | -16.27%303.1萬 | -15.29%304.1萬 | -15.29%304.1萬 | -18.87%362萬 |
| -應交稅費 | -66.12%10.4萬 | -46.26%11.5萬 | -46.26%11.5萬 | 65.95%30.7萬 | 91.07%21.4萬 | 91.07%21.4萬 | 285.42%18.5萬 | 67.16%11.2萬 | 67.16%11.2萬 | -81.61%4.8萬 |
| -其他應付款 | ---- | 0.00%1.9萬 | 0.00%1.9萬 | ---- | 0.00%1.9萬 | 0.00%1.9萬 | ---- | -44.12%1.9萬 | -44.12%1.9萬 | ---- |
| 其他流動負債 | -89.26%9.3萬 | -50.48%15.6萬 | -50.48%15.6萬 | 918.82%86.6萬 | 270.59%31.5萬 | 270.59%31.5萬 | 123.68%8.5萬 | 44.07%8.5萬 | 44.07%8.5萬 | -50.00%3.8萬 |
| 流動負債合計 | 2.58%597.3萬 | 11.94%480.8萬 | 11.94%480.8萬 | 58.32%582.3萬 | 12.94%429.5萬 | 12.94%429.5萬 | -16.56%367.8萬 | -16.97%380.3萬 | -16.97%380.3萬 | -28.52%440.8萬 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | 12.19%683.1萬 | 137.92%698.3萬 | 137.92%698.3萬 | 99.70%608.9萬 | -10.19%293.5萬 | -10.19%293.5萬 | -12.03%304.9萬 | -13.09%326.8萬 | -13.09%326.8萬 | -4.07%346.6萬 |
| -其中：長期借款 | -4.81%314.9萬 | 606.50%315.1萬 | 606.50%315.1萬 | 538.61%330.8萬 | -24.41%44.6萬 | -24.41%44.6萬 | -22.34%51.8萬 | -22.37%59萬 | -22.37%59萬 | 47.89%66.7萬 |
| -其中：長期資本租賃負債 | 32.40%368.2萬 | 53.96%383.2萬 | 53.96%383.2萬 | 9.88%278.1萬 | -7.06%248.9萬 | -7.06%248.9萬 | -9.57%253.1萬 | -10.73%267.8萬 | -10.73%267.8萬 | -11.48%279.9萬 |
| 長期撥備 | 0.00%65萬 | 0.00%65萬 | 0.00%65萬 | 0.00%65萬 | 0.00%65萬 | 0.00%65萬 | 10.54%65萬 | 10.54%65萬 | 10.54%65萬 | 0.00%58.8萬 |
| 其他非流動負債 | -2.80%69.5萬 | -6.21%71萬 | -6.21%71萬 | -10.40%71.5萬 | -9.99%75.7萬 | -9.99%75.7萬 | 333.70%79.8萬 | 1,728.26%84.1萬 | 1,728.26%84.1萬 | 148.65%18.4萬 |
| 非流動負債合計 | 8.89%855.1萬 | 83.63%870.6萬 | 83.63%870.6萬 | 60.72%785.3萬 | -7.87%474.1萬 | -7.87%474.1萬 | 1.69%488.6萬 | 3.13%514.6萬 | 3.13%514.6萬 | 0.46%480.5萬 |
| 負債總額 | 6.20%1,452.4萬 | 49.56%1,351.4萬 | 49.56%1,351.4萬 | 59.69%1,367.6萬 | 0.97%903.6萬 | 0.97%903.6萬 | -7.04%856.4萬 | -6.49%894.9萬 | -6.49%894.9萬 | -15.86%921.3萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2,246.9萬 | 0.00%2,246.9萬 | 0.00%2,246.9萬 | 0.00%2,246.9萬 | 0.00%2,246.9萬 | 0.00%2,246.9萬 | 0.00%2,246.9萬 | 0.00%2,246.9萬 | 0.00%2,246.9萬 | 0.00%2,246.9萬 |
| -普通股 | 0.00%2,246.9萬 | 0.00%2,246.9萬 | 0.00%2,246.9萬 | 0.00%2,246.9萬 | 0.00%2,246.9萬 | 0.00%2,246.9萬 | 0.00%2,246.9萬 | 0.00%2,246.9萬 | 0.00%2,246.9萬 | 0.00%2,246.9萬 |
| 留存收益 | -25.26%381.6萬 | -6.93%409.8萬 | -6.93%409.8萬 | 10.14%510.6萬 | -4.90%440.3萬 | -4.90%440.3萬 | -28.73%463.6萬 | -33.17%463萬 | -33.17%463萬 | -2.40%650.5萬 |
| 股東權益 | -3.37%2,639.3萬 | -1.39%2,629.4萬 | -1.39%2,629.4萬 | 1.56%2,731.3萬 | -0.87%2,666.5萬 | -0.87%2,666.5萬 | -6.73%2,689.3萬 | -8.28%2,689.8萬 | -8.28%2,689.8萬 | -0.98%2,883.3萬 |
| 總權益 | -3.37%2,639.3萬 | -1.39%2,629.4萬 | -1.39%2,629.4萬 | 1.56%2,731.3萬 | -0.87%2,666.5萬 | -0.87%2,666.5萬 | -6.73%2,689.3萬 | -8.28%2,689.8萬 | -8.28%2,689.8萬 | -0.98%2,883.3萬 |
| 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 |
