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
泰國釀酒 (Y92)
- 0.420
- -0.005-1.18%
延時10分鐘行情休市中 04/24 17:11 (北京)
105.55億總市值10.50市盈率TTM
0.430最高價0.420最低價2476.24萬股成交量0.425今開0.425昨收1049.25萬成交額0.49352周最高0.34%換手率251.32億總股本0.41052周最低0.04每股收益TTM30.46億流通值0.753歷史最高10.50市盈率(靜)72.53億流通股0.020歷史最低0.04每股收益(静)2.35%振幅0.02股息TTM1.89市淨率100股每手5.71%股息率TTM
Y92 泰國釀酒
季報+年報
顯示同比
| (FY)2025/09/30 | (Q2)2025/03/31 | (FY)2024/09/30 | (Q2)2024/03/31 | (FY)2023/09/30 | (Q2)2023/03/31 | (FY)2022/09/30 | (Q2)2022/03/31 | (FY)2021/09/30 | (Q2)2021/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -18.88%439.04億 | 11.02%513.51億 | -5.56%541.23億 | 1.93%462.55億 | 6.07%573.1億 | 8.30%453.78億 | 34.91%540.28億 | 11.80%418.99億 | 15.42%400.46億 | 46.21%374.78億 |
| -現金及現金等價物 | -18.90%438.45億 | 11.03%512.92億 | 104.68%540.65億 | 1.93%461.98億 | 45.15%264.15億 | 14.04%453.22億 | 18.34%181.99億 | 124.79%397.42億 | 1.53%153.79億 | 65.65%176.8億 |
| -短期投資 | 1.69%5,905.6萬 | 2.09%5,863.4萬 | -99.81%5,807.7萬 | 1.79%5,743.1萬 | -13.77%308.95億 | -97.38%5,642.2萬 | 45.25%358.29億 | -89.10%21.57億 | 26.19%246.67億 | 32.34%197.98億 |
| -應收賬款淨額 | -0.71%134.88億 | 127.57%164.97億 | 2.46%135.84億 | 15.60%72.49億 | 166.06%132.58億 | 5.22%62.71億 | 5.50%49.83億 | 6.64%59.6億 | -6.88%47.23億 | -9.11%55.89億 |
| -其中：應收賬款 | 1.34%143億 | ---- | 2.36%141.11億 | 15.49%74.03億 | 169.29%137.85億 | 4.19%64.1億 | 5.44%51.19億 | 7.85%61.52億 | -6.02%48.55億 | -8.22%57.04億 |
| -其中：壞賬準備 | -54.08%-8.12億 | ---- | 0.00%-5.27億 | -10.79%-1.54億 | -287.50%-5.27億 | 27.60%-1.39億 | -3.03%-1.36億 | -66.96%-1.92億 | -40.43%-1.32億 | -74.24%-1.15億 |
| -其他應收款 | -27.78%44.54億 | 84.75%64.76億 | 13.56%61.67億 | 10.34%35.05億 | 150.14%54.3億 | 32.94%31.77億 | 21.04%21.71億 | 9.09%23.9億 | -27.11%17.94億 | -21.97%21.91億 |
| 存貨 | 3.72%653.47億 | 19.85%661.26億 | 3.25%630.03億 | 12.55%551.75億 | 32.44%610.21億 | 9.05%490.24億 | 0.73%460.73億 | 11.79%449.57億 | 9.80%457.39億 | -13.52%402.17億 |
| 預付費用 | -74.92%15.4億 | ---- | 419.10%61.41億 | ---- | -10.51%11.83億 | ---- | 285.42%13.22億 | ---- | -6.03%3.43億 | ---- |
| 其他流動資產 | -6.17%9.09億 | 24.78%42.97億 | 43.06%9.68億 | 47.62%34.44億 | 31.08%6.77億 | 10.80%23.33億 | -26.02%5.16億 | -19.10%21.06億 | 42.78%6.98億 | -11.86%26.03億 |
| 流動資產合計 | -9.33%1,315.9億 | 25.18%1,447.47億 | 3.38%1,451.36億 | 8.90%1,156.29億 | 26.82%1,403.86億 | 9.12%1,061.83億 | 16.19%1,106.93億 | 10.48%973.11億 | 10.37%952.66億 | 4.80%880.77億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 7.75%1,048.54億 | 49.48%1,016.58億 | -1.60%973.16億 | 0.78%680.08億 | 41.50%989.03億 | -3.04%674.83億 | -1.93%698.96億 | -0.26%695.95億 | 16.17%712.7億 | 12.97%697.8億 |
| -物業、廠房及設備 | 4.89%2,304.89億 | 49.48%1,016.58億 | 0.30%2,197.44億 | 0.78%680.08億 | 32.72%2,190.87億 | -3.04%674.83億 | 2.12%1,650.73億 | -0.26%695.95億 | 10.80%1,616.39億 | 12.97%697.8億 |
| -累計折舊 | -2.62%-1,256.35億 | ---- | -1.87%-1,224.28億 | ---- | -26.27%-1,201.84億 | ---- | -5.32%-951.77億 | ---- | -6.89%-903.69億 | ---- |
| 長期預付費用 | ---- | ---- | -5.96%14.21億 | ---- | -4.43%15.11億 | ---- | -4.70%15.81億 | ---- | -3.10%16.59億 | --83.81億 |
| 投資總額 | -4.62%721.94億 | -31.04%753.3億 | -46.11%756.95億 | 1.92%1,092.37億 | 24.24%1,404.54億 | 2.44%1,071.75億 | 9.81%1,130.53億 | 19.42%1,046.25億 | 19.22%1,029.57億 | 6.30%876.12億 |
| -長期股權投資 | -5.73%689.44億 | -31.17%749.31億 | -47.75%731.34億 | 1.97%1,088.66億 | 24.27%1,399.66億 | 2.45%1,067.67億 | 9.98%1,126.3億 | 19.63%1,042.17億 | 19.64%1,024.14億 | 6.56%871.19億 |
| 金融資產 | ---- | ---- | --0 | ---- | --2.25億 | ---- | --0 | ---- | ---- | ---- |
| 商譽及其他無形資產 | -5.04%1,885.23億 | 3.99%2,011.84億 | -10.62%1,985.19億 | 2.42%1,934.6億 | 7.91%2,221.16億 | -1.83%1,888.8億 | 5.28%2,058.29億 | 3.54%1,923.93億 | 1.05%1,954.97億 | -4.63%1,858.2億 |
| -商譽 | -5.49%1,391.58億 | -6.03%1,494.39億 | -10.84%1,472.44億 | 2.39%1,590.2億 | -2.20%1,651.55億 | -1.34%1,553.06億 | 5.54%1,688.7億 | 4.30%1,574.17億 | 4.64%1,600.02億 | -1.99%1,509.3億 |
| -其他無形資產 | -3.73%493.65億 | 50.25%517.45億 | -9.98%512.75億 | 2.58%344.4億 | 54.12%569.61億 | -4.00%335.75億 | 4.12%369.59億 | 0.24%349.75億 | -12.51%354.95億 | -14.57%348.9億 |
| 其他非流動資產 | 4.02%4.62億 | 20.19%27.15億 | 60.02%4.44億 | -13.20%22.59億 | 5.28%2.77億 | -3.62%26.02億 | -73.59%2.63億 | -5.03%27億 | 18.99%9.97億 | -8.65%28.43億 |
| 非流動資產合計 | -1.17%3,780.01億 | 2.40%3,897.01億 | -18.97%3,824.57億 | 2.14%3,805.76億 | 18.87%4,720.09億 | -0.43%3,726.09億 | 5.24%3,970.96億 | 4.47%3,742.3億 | 8.67%3,773.19億 | 3.67%3,582.09億 |
| 總資產 | -3.41%5,095.91億 | 7.71%5,344.48億 | -13.85%5,275.93億 | 3.64%4,962.05億 | 20.60%6,123.95億 | 1.54%4,787.92億 | 7.45%5,077.89億 | 5.66%4,715.42億 | 9.01%4,725.85億 | 3.89%4,462.86億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | -28.47%460.82億 | 25.17%516.14億 | -12.02%644.19億 | -34.08%412.34億 | 29.25%732.23億 | 78.42%625.51億 | -17.68%566.54億 | -54.22%350.59億 | 6.76%688.24億 | 13.13%765.81億 |
| -其中：短期借款 | -29.11%445.7億 | 25.82%500.26億 | -11.47%628.74億 | -35.00%397.6億 | 28.41%710.18億 | 81.16%611.69億 | -18.06%553.06億 | -55.11%337.66億 | 4.73%674.96億 | 11.12%752.25億 |
| -其中：資本租賃負債 | -2.12%15.12億 | 7.72%15.88億 | -29.92%15.45億 | 6.65%14.74億 | 63.59%22.05億 | 6.89%13.82億 | 1.49%13.48億 | -4.62%12.93億 | 8,023.65%13.28億 | --13.56億 |
| 應付款項 | -6.20%302.71億 | 39.65%395.63億 | -2.24%322.71億 | 6.87%283.29億 | 38.61%330.13億 | -10.11%265.08億 | 27.52%238.16億 | 36.97%294.89億 | -1.54%186.77億 | -8.70%215.3億 |
| -應付帳款 | -8.43%143.75億 | 60.65%149.39億 | -0.10%156.99億 | 2.07%92.99億 | 57.81%157.14億 | -1.66%91.1億 | 31.73%99.58億 | 38.15%92.64億 | -2.93%75.59億 | -15.03%67.06億 |
| -應交稅費 | -5.12%67.13億 | 16.12%33.74億 | -3.29%70.76億 | 12.14%29.05億 | 7.21%73.16億 | 3.18%25.91億 | 33.71%68.24億 | -6.36%25.11億 | -2.46%51.04億 | 8.36%26.81億 |
| -其他應付款 | -3.31%91.83億 | 31.79%212.5億 | -4.86%94.97億 | 8.90%161.25億 | 41.90%99.82億 | -16.41%148.07億 | 16.97%70.35億 | 45.88%177.14億 | 1.10%60.14億 | -8.11%121.43億 |
| 其他流動負債 | -0.82%16.48億 | 44.23%58.61億 | 121.28%16.62億 | -30.82%40.64億 | 177.82%7.51億 | 32.47%58.74億 | 40.26%2.7億 | 7.89%44.34億 | 19.22%1.93億 | 1.75%41.1億 |
| 流動負債合計 | -18.50%886.56億 | 31.80%970.38億 | -9.52%1,087.81億 | -22.44%736.27億 | 34.89%1,202.24億 | 37.62%949.33億 | -6.61%891.29億 | -32.52%689.83億 | 5.17%954.42億 | 7.24%1,022.21億 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | 7.01%1,893.68億 | 12.32%1,937.58億 | 5.67%1,769.68億 | 16.25%1,725.02億 | 6.14%1,674.8億 | -15.80%1,483.84億 | 0.79%1,577.89億 | 17.92%1,762.2億 | 2.45%1,565.45億 | -3.34%1,494.34億 |
| -其中：長期借款 | 6.89%1,838.69億 | 12.06%1,880.62億 | 6.40%1,720.19億 | 16.95%1,678.23億 | 5.63%1,616.73億 | -16.35%1,434.95億 | 0.83%1,530.58億 | 18.42%1,715.49億 | -0.27%1,517.94億 | -6.29%1,448.68億 |
| -其中：長期資本租賃負債 | 11.11%55億 | 21.77%56.97億 | -14.76%49.5億 | -4.29%46.79億 | 22.73%58.07億 | 4.67%48.88億 | -0.42%47.31億 | 2.29%46.71億 | 696.68%47.51億 | --45.66億 |
| 長期應付帳款及其他應付款 | 141.62%35.55億 | ---- | 281,253.35%14.71億 | ---- | -89.54%52.3萬 | -16.67%500萬 | -16.67%500萬 | --600萬 | 20.00%600萬 | ---- |
| 其他非流動負債 | 23.01%1.73億 | 311.86%21.09億 | -67.72%1.41億 | 54.59%5.12億 | -80.05%4.35億 | -80.86%3.31億 | 184.07%21.82億 | 7.48%17.31億 | 41.43%7.68億 | 332.04%16.1億 |
| 非流動負債合計 | 8.09%2,051.15億 | 13.79%2,071.76億 | 5.93%1,897.57億 | 15.51%1,820.61億 | 5.83%1,791.34億 | -15.81%1,576.11億 | 1.38%1,692.71億 | 16.49%1,872.05億 | 2.21%1,669.66億 | -2.44%1,607.07億 |
| 負債總額 | -1.60%2,937.71億 | 18.98%3,042.14億 | -0.27%2,985.38億 | 1.25%2,556.88億 | 15.85%2,993.58億 | -1.42%2,525.44億 | -1.53%2,584億 | -2.56%2,561.87億 | 3.26%2,624.09億 | 1.11%2,629.28億 |
| 所有者權益 | ||||||||||
| 股本 | 0.01%251.3億 | 0.01%251.3億 | 0.01%251.28億 | 0.01%251.28億 | 0.02%251.25億 | 0.02%251.25億 | 0.01%251.21億 | 0.01%251.21億 | 0.01%251.19億 | 0.01%251.19億 |
| -普通股 | 0.01%251.3億 | 0.01%251.3億 | 0.01%251.28億 | 0.01%251.28億 | 0.02%251.25億 | 0.02%251.25億 | 0.01%251.21億 | 0.01%251.21億 | 0.01%251.19億 | 0.01%251.19億 |
| 資本公積 | 0.26%175.72億 | 0.26%175.72億 | 0.27%175.27億 | 0.27%175.27億 | 0.36%174.8億 | 0.36%174.8億 | 0.21%174.18億 | 0.21%174.18億 | 0.31%173.81億 | 0.31%173.81億 |
| 留存收益 | 5.12%1,959.01億 | 6.11%1,892.54億 | 6.83%1,863.6億 | 6.44%1,783.58億 | 7.65%1,744.52億 | 10.01%1,675.6億 | 11.94%1,620.48億 | 10.26%1,523.12億 | 9.07%1,447.66億 | 9.70%1,381.44億 |
| 其他股本權益 | -21.18%-1,002.26億 | -259.02%-833.02億 | -338.60%-827.06億 | 13.86%-232.02億 | -985.08%-188.57億 | -27.01%-269.37億 | 90.95%-17.38億 | 42.20%-212.08億 | 45.87%-192.03億 | 1.50%-366.89億 |
| 股東權益 | -5.32%1,412.77億 | -24.49%1,515.55億 | -25.80%1,492.08億 | 7.83%2,007.1億 | -2.26%2,010.99億 | 5.43%1,861.28億 | 20.35%2,057.48億 | 20.22%1,765.42億 | 19.89%1,709.63億 | 9.58%1,468.55億 |
| 非控制性權益 | -6.64%745.43億 | 97.65%786.79億 | -28.67%798.47億 | -0.78%398.07億 | 156.50%1,119.38億 | 3.37%401.2億 | 11.29%436.4億 | 6.32%388.12億 | 6.53%392.13億 | 2.82%365.04億 |
| 總權益 | -5.78%2,158.2億 | -4.28%2,302.34億 | -26.83%2,290.55億 | 6.31%2,405.17億 | 25.52%3,130.37億 | 5.06%2,262.48億 | 18.66%2,493.89億 | 17.45%2,153.54億 | 17.15%2,101.76億 | 8.16%1,833.59億 |
| 貨幣單位 | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB |
