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
Sim Leisure (URR)
- 0.430
- 0.0000.00%
延時10分鐘行情休市中 05/13 09:00 (北京)
7110.70萬總市值5.51市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.430昨收0.00成交額0.68152周最高0.00%換手率1.65億總股本0.35052周最低0.078每股收益TTM1073.48萬流通值0.987歷史最高5.51市盈率(靜)2496.47萬流通股0.126歷史最低0.078每股收益(静)0.00%振幅0.01股息TTM1.46市淨率100股每手2.09%股息率TTM
URR Sim Leisure
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 | 87.98%8,888.5萬 | 87.98%8,888.5萬 | -3.69%2,928.2萬 | 9.15%4,728.5萬 | 9.15%4,728.5萬 | -6.89%3,040.3萬 | 18.06%4,332.2萬 | --4,332.2萬 | 59.22%3,265.43萬 | 108.55%3,669.4萬 |
| -現金及現金等價物 | 87.98%8,888.5萬 | 87.98%8,888.5萬 | -3.69%2,928.2萬 | 9.15%4,728.5萬 | 9.15%4,728.5萬 | -6.89%3,040.3萬 | 18.06%4,332.2萬 | --4,332.2萬 | 59.22%3,265.43萬 | 108.55%3,669.4萬 |
| -應收賬款淨額 | 55.73%2,321.1萬 | 55.73%2,321.1萬 | -24.74%3,853萬 | -23.52%1,490.5萬 | -23.52%1,490.5萬 | 37.02%5,119.7萬 | 87.76%1,948.9萬 | --1,948.9萬 | 254.98%3,736.39萬 | 124.34%1,038萬 |
| -其中：應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 107.48%1,110萬 |
| -其中：壞賬準備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.40%-72萬 |
| -其他應收款 | -62.46%1,282.8萬 | -62.46%1,282.8萬 | 13.16%2,420.3萬 | 50.58%3,417.5萬 | 50.58%3,417.5萬 | 466.40%2,138.8萬 | 2,065.65%2,269.6萬 | --2,269.6萬 | --377.61萬 | 102.25%104.8萬 |
| 存貨 | -80.06%20.8萬 | -80.06%20.8萬 | -40.32%47.8萬 | 120.97%104.3萬 | 120.97%104.3萬 | 353.93%80.1萬 | 53.75%47.2萬 | --47.2萬 | -24.79%17.65萬 | -14.04%30.7萬 |
| 預付費用 | 14.86%995.3萬 | 14.86%995.3萬 | -0.86%184萬 | 20.55%866.5萬 | 20.55%866.5萬 | 32.79%185.6萬 | 190.66%718.8萬 | --718.8萬 | 182.70%139.77萬 | 43.22%247.3萬 |
| 流動資產合計 | 27.31%1.35億 | 27.31%1.35億 | -12.11%9,435.3萬 | 12.27%1.06億 | 12.27%1.06億 | 39.13%1.07億 | 84.95%9,452.9萬 | --9,452.9萬 | 141.58%7,716.61萬 | 96.37%5,111萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 3.21%1.79億 | 3.21%1.79億 | 16.98%1.82億 | 37.54%1.74億 | 37.54%1.74億 | 48.59%1.56億 | 19.06%1.26億 | --1.26億 | -0.76%1.05億 | -1.04%1.06億 |
| -物業、廠房及設備 | 4.74%2.45億 | 4.74%2.45億 | 16.98%1.82億 | 28.99%2.34億 | 28.99%2.34億 | 48.59%1.56億 | 17.09%1.81億 | --1.81億 | -0.76%1.05億 | 2.26%1.55億 |
| -累計折舊 | -9.13%-6,553.7萬 | -9.13%-6,553.7萬 | ---- | -9.35%-6,005.3萬 | -9.35%-6,005.3萬 | ---- | -12.79%-5,492萬 | ---5,492萬 | ---- | -10.25%-4,869.3萬 |
| 投資總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -長期股權投資 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 商譽及其他無形資產 | -9.88%446.1萬 | -9.88%446.1萬 | -3.51%480.4萬 | 11.94%495萬 | 11.94%495萬 | 369.15%497.9萬 | 294.12%442.2萬 | --442.2萬 | -10.33%106.13萬 | -9.86%112.2萬 |
| -其他無形資產 | -9.88%446.1萬 | -9.88%446.1萬 | -3.51%480.4萬 | 11.94%495萬 | 11.94%495萬 | 369.15%497.9萬 | 294.12%442.2萬 | --442.2萬 | -10.33%106.13萬 | -9.86%112.2萬 |
| 非流動資產合計 | 4.04%1.92億 | 4.04%1.92億 | 18.65%1.94億 | 38.94%1.85億 | 38.94%1.85億 | 53.94%1.63億 | 24.02%1.33億 | --1.33億 | -0.86%1.06億 | -1.14%1.07億 |
| 總資產 | 12.54%3.27億 | 12.54%3.27億 | 6.45%2.88億 | 27.85%2.91億 | 27.85%2.91億 | 47.70%2.71億 | 43.71%2.27億 | --2.27億 | 31.89%1.83億 | 17.75%1.58億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | 57.52%1,634.4萬 | 57.52%1,634.4萬 | 47.61%986.2萬 | 32.79%1,037.6萬 | 32.79%1,037.6萬 | 1.99%668.1萬 | 25.34%781.4萬 | --781.4萬 | 31.71%655.07萬 | -10.27%623.4萬 |
| -其中：短期借款 | 84.64%1,025.5萬 | 84.64%1,025.5萬 | 80.75%485.5萬 | 32.65%555.4萬 | 32.65%555.4萬 | -28.64%268.6萬 | 21.08%418.7萬 | --418.7萬 | 61.48%376.42萬 | -19.70%345.8萬 |
| -其中：資本租賃負債 | 26.28%608.9萬 | 26.28%608.9萬 | 25.33%500.7萬 | 32.95%482.2萬 | 32.95%482.2萬 | 43.37%399.5萬 | 30.66%362.7萬 | --362.7萬 | 5.45%278.65萬 | 5.09%277.6萬 |
| 應付款項 | -24.35%1,726.7萬 | -24.35%1,726.7萬 | -34.74%2,282.6萬 | -20.55%2,282.4萬 | -20.55%2,282.4萬 | 2.92%3,497.6萬 | 121.87%2,872.8萬 | --2,872.8萬 | 116.33%3,398.32萬 | -2.51%1,294.8萬 |
| -應付帳款 | -48.88%335萬 | -48.88%335萬 | -31.77%1,805.3萬 | 36.10%655.3萬 | 36.10%655.3萬 | 34.15%2,645.9萬 | 312.60%481.5萬 | --481.5萬 | 122.35%1,972.38萬 | -75.10%116.7萬 |
| -應交稅費 | -6.33%825.4萬 | -6.33%825.4萬 | -53.29%373萬 | 38.92%881.2萬 | 38.92%881.2萬 | 39.68%798.6萬 | 34.61%634.3萬 | --634.3萬 | -4.82%571.75萬 | -1.17%471.2萬 |
| -應付股息 | --0 | --0 | ---- | -47.86%328.6萬 | -47.86%328.6萬 | ---- | --630.2萬 | --630.2萬 | ---- | ---- |
| -其他應付款 | 35.71%566.3萬 | 35.71%566.3萬 | 96.42%104.3萬 | -62.97%417.3萬 | -62.97%417.3萬 | -93.78%53.1萬 | 59.40%1,126.8萬 | --1,126.8萬 | 927.36%854.2萬 | 84.72%706.9萬 |
| 流動負債合計 | 9.85%5,105.4萬 | 9.85%5,105.4萬 | -34.45%3,597.3萬 | -5.27%4,647.5萬 | -5.27%4,647.5萬 | 24.23%5,487.9萬 | 108.24%4,905.8萬 | --4,905.8萬 | 96.95%4,417.55萬 | -4.65%2,355.8萬 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | -3.28%8,863.3萬 | -3.28%8,863.3萬 | 24.37%9,604.9萬 | 63.78%9,163.6萬 | 63.78%9,163.6萬 | 209.54%7,723萬 | 114.17%5,595.1萬 | --5,595.1萬 | -12.52%2,495萬 | -12.45%2,612.4萬 |
| -其中：長期借款 | -43.89%960萬 | -43.89%960萬 | 38.68%1,310.5萬 | 25.94%1,710.9萬 | 25.94%1,710.9萬 | 118.92%945萬 | 155.26%1,358.5萬 | --1,358.5萬 | -42.48%431.66萬 | -34.25%532.2萬 |
| -其中：長期資本租賃負債 | 6.05%7,903.3萬 | 6.05%7,903.3萬 | 22.37%8,294.4萬 | 75.91%7,452.7萬 | 75.91%7,452.7萬 | 228.50%6,778萬 | 103.66%4,236.6萬 | --4,236.6萬 | -1.82%2,063.34萬 | -4.34%2,080.2萬 |
| 長期應付帳款及其他應付款 | --73.3萬 | --73.3萬 | -45.48%126.7萬 | ---- | ---- | -32.42%232.4萬 | ---- | ---- | -21.43%343.88萬 | -18.77%388.7萬 |
| 長期撥備 | 11.27%900.5萬 | 11.27%900.5萬 | 112.61%842.8萬 | 107.25%809.3萬 | 107.25%809.3萬 | -44.19%396.4萬 | -17.16%390.5萬 | --390.5萬 | 55.28%710.3萬 | 6.22%471.4萬 |
| 非流動負債合計 | -1.95%1.07億 | -1.95%1.07億 | 23.51%1.15億 | 58.96%1.09億 | 58.96%1.09億 | 109.73%9,282.1萬 | 57.46%6,833.8萬 | --6,833.8萬 | 7.30%4,425.83萬 | 0.91%4,339.9萬 |
| 負債總額 | 1.59%1.58億 | 1.59%1.58億 | 1.97%1.51億 | 32.12%1.55億 | 32.12%1.55億 | 67.02%1.48億 | 75.33%1.17億 | --1.17億 | 38.88%8,843.39萬 | -1.12%6,695.7萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%6,657.5萬 | 0.00%6,657.5萬 | 0.00%6,657.5萬 | 0.00%6,657.5萬 | 0.00%6,657.5萬 | 0.00%6,657.5萬 | 0.00%6,657.5萬 | --6,657.5萬 | 0.00%6,657.46萬 | 0.00%6,657.5萬 |
| -普通股 | 0.00%6,657.5萬 | 0.00%6,657.5萬 | 0.00%6,657.5萬 | 0.00%6,657.5萬 | 0.00%6,657.5萬 | 0.00%6,657.5萬 | 0.00%6,657.5萬 | --6,657.5萬 | 0.00%6,657.46萬 | 0.00%6,657.5萬 |
| 留存收益 | 57.24%9,845.8萬 | 57.24%9,845.8萬 | 26.39%6,395.3萬 | 40.14%6,261.6萬 | 40.14%6,261.6萬 | 59.92%5,059.8萬 | 43.79%4,468萬 | --4,468萬 | 82.92%3,164.01萬 | 248.63%3,107.4萬 |
| 股東權益 | 29.14%1.5億 | 29.14%1.5億 | 10.44%1.16億 | 17.52%1.17億 | 17.52%1.17億 | 22.13%1.05億 | 16.39%9,915.5萬 | --9,915.5萬 | 20.93%8,629.96萬 | 35.43%8,519.5萬 |
| 非控制性權益 | 0.11%1,902.8萬 | 0.11%1,902.8萬 | 20.16%2,103.4萬 | 76.43%1,900.7萬 | 76.43%1,900.7萬 | 106.51%1,750.5萬 | 78.66%1,077.3萬 | --1,077.3萬 | 119.30%847.66萬 | 62.20%603萬 |
| 總權益 | 25.07%1.7億 | 25.07%1.7億 | 11.83%1.37億 | 23.29%1.36億 | 23.29%1.36億 | 29.68%1.23億 | 20.50%1.1億 | --1.1億 | 25.98%9,477.61萬 | 36.93%9,122.5萬 |
| 貨幣單位 | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |
