Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
昆仑能源
00135
新加坡市场个股详情
亚洲征信 (TCU)
- 1.250
- 0.0000.00%
延时10分钟行情休市中 04/10 16:43 (北京)
2.87亿总市值26.60市盈率TTM
1.250最高价1.250最低价7.57万股成交量1.250今开1.250昨收9.46万成交额1.42052周最高0.14%换手率2.30亿总股本1.18052周最低0.047每股收益TTM6645.70万流通值1.420历史最高26.60市盈率(静)5316.56万流通股0.797历史最低0.047每股收益(静)0.00%振幅0.04股息TTM5.51市净率100股每手3.20%股息率TTM
TCU 亚洲征信
季报+年报
显示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | 4.65%7,115.12万 | 4.65%7,115.12万 | 11.69%6,957.62万 | 11.44%6,798.72万 | 11.44%6,798.72万 | 12.27%6,229.58万 | 12.77%6,100.92万 | --6,100.92万 | 4.68%5,548.7万 | 1.20%5,410.14万 |
| -现金及现金等价物 | -30.60%4,649.9万 | -30.60%4,649.9万 | 14.80%6,726.5万 | 16.86%6,700.43万 | 16.86%6,700.43万 | 8.81%5,859.37万 | 65.27%5,733.73万 | --5,733.73万 | 1.59%5,385万 | -35.11%3,469.3万 |
| -短期投资 | 2,408.18%2,465.22万 | 2,408.18%2,465.22万 | -37.57%231.12万 | -73.23%98.29万 | -73.23%98.29万 | 126.15%370.22万 | -81.08%367.2万 | --367.2万 | --163.7万 | --1,940.84万 |
| -应收账款净额 | -12.39%566.26万 | -12.39%566.26万 | -12.32%714.06万 | 0.43%646.32万 | 0.43%646.32万 | 11.66%814.38万 | 13.87%643.58万 | --643.58万 | 20.84%729.37万 | 5.91%565.17万 |
| -其中：应收账款 | -12.44%566.29万 | -12.44%566.29万 | ---- | 0.44%646.77万 | 0.44%646.77万 | ---- | 13.82%643.92万 | --643.92万 | ---- | 5.82%565.73万 |
| -其中：坏账准备 | 91.84%-367 | 91.84%-367 | ---- | -31.15%-4,497 | -31.15%-4,497 | ---- | 38.08%-3,429 | ---3,429 | ---- | 45.54%-5,538 |
| -其他应收款 | 98.89%71.75万 | 98.89%71.75万 | -76.35%49.68万 | 1.72%36.07万 | 1.72%36.07万 | 33.24%210.07万 | 21.62%35.47万 | --35.47万 | 155.02%157.67万 | -60.35%29.16万 |
| 预付费用 | 57.47%194.34万 | 57.47%194.34万 | 81.48%171.73万 | -7.32%123.42万 | -7.32%123.42万 | 31.55%94.63万 | 5.41%133.17万 | --133.17万 | -15.19%71.94万 | 0.36%126.33万 |
| 流动资产合计 | 4.52%7,956.62万 | 4.52%7,956.62万 | 7.39%7,893.09万 | 10.02%7,612.76万 | 10.02%7,612.76万 | 12.94%7,349.99万 | 12.77%6,919.22万 | --6,919.22万 | 7.55%6,507.68万 | 0.84%6,135.52万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -15.58%781.17万 | -15.58%781.17万 | 21.17%915.37万 | 20.64%925.33万 | 20.64%925.33万 | 5.03%755.47万 | -4.19%767.04万 | --767.04万 | -9.14%719.27万 | 15.54%800.56万 |
| -物业、厂房及设备 | 9.24%2,754.47万 | 9.24%2,754.47万 | 21.17%915.37万 | -8.54%2,521.54万 | -8.54%2,521.54万 | 5.03%755.47万 | 11.90%2,756.9万 | --2,756.9万 | -9.14%719.27万 | -0.72%2,463.65万 |
| -累计折旧 | -23.62%-1,973.3万 | -23.62%-1,973.3万 | ---- | 19.78%-1,596.21万 | 19.78%-1,596.21万 | ---- | -19.65%-1,989.86万 | ---1,989.86万 | ---- | 7.02%-1,663.09万 |
| 长期预付费用 | 10.31%41.91万 | 10.31%41.91万 | --53.87万 | --37.99万 | --37.99万 | ---- | --0 | --0 | ---- | ---- |
| 投资总额 | -8.35%657.62万 | -8.35%657.62万 | -5.64%586.34万 | 10.47%717.52万 | 10.47%717.52万 | -19.06%621.41万 | -18.77%649.52万 | --649.52万 | 15.08%767.78万 | 39.61%799.64万 |
| -长期股权投资 | -8.35%657.62万 | -8.35%657.62万 | -5.64%586.34万 | 10.47%717.52万 | 10.47%717.52万 | 9.45%621.41万 | 8.32%649.52万 | --649.52万 | -14.90%567.78万 | 4.69%599.64万 |
| -其中：可供出售证券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --200万 |
| 商誉及其他无形资产 | 0.37%1,017.46万 | 0.37%1,017.46万 | 0.71%1,025.99万 | -2.20%1,013.74万 | -2.20%1,013.74万 | -3.43%1,018.75万 | -3.99%1,036.55万 | --1,036.55万 | -4.52%1,054.91万 | -4.57%1,079.6万 |
| -商誉 | 0.00%771.51万 | 0.00%771.51万 | 0.00%771.51万 | 0.00%771.51万 | 0.00%771.51万 | 0.00%771.51万 | 0.00%771.51万 | --771.51万 | 0.00%771.51万 | 0.00%771.51万 |
| -其他无形资产 | 1.53%245.96万 | 1.53%245.96万 | 2.93%254.49万 | -8.61%242.24万 | -8.61%242.24万 | -12.76%247.25万 | -13.97%265.05万 | --265.05万 | -14.97%283.4万 | -14.38%308.09万 |
| 非流动资产合计 | -7.85%2,521.26万 | -7.85%2,521.26万 | 9.30%2,618.33万 | 11.53%2,736.05万 | 11.53%2,736.05万 | -5.76%2,395.64万 | -8.46%2,453.11万 | --2,453.11万 | -0.84%2,541.96万 | 11.80%2,679.79万 |
| 总资产 | 1.25%1.05亿 | 1.25%1.05亿 | 7.86%1.05亿 | 10.42%1.03亿 | 10.42%1.03亿 | 7.69%9,745.63万 | 6.32%9,372.34万 | --9,372.34万 | 5.05%9,049.64万 | 3.94%8,815.31万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| -短期借款及资本租赁负债 | 13.60%233.18万 | 13.60%233.18万 | 64.40%245.43万 | 6.40%205.26万 | 6.40%205.26万 | -26.42%149.28万 | -10.48%192.91万 | --192.91万 | -13.89%202.88万 | 22.68%215.5万 |
| -其中：资本租赁负债 | 13.60%233.18万 | 13.60%233.18万 | 64.40%245.43万 | 6.40%205.26万 | 6.40%205.26万 | -26.42%149.28万 | -10.48%192.91万 | --192.91万 | -13.89%202.88万 | 22.68%215.5万 |
| 应付款项 | 3.21%983.4万 | 3.21%983.4万 | 10.60%1,446.08万 | 18.33%952.84万 | 18.33%952.84万 | 9.26%1,307.54万 | 3.54%805.24万 | --805.24万 | 40.63%1,196.73万 | 43.73%777.69万 |
| -应付账款 | -9.68%58.25万 | -9.68%58.25万 | -28.37%616.26万 | -5.31%64.49万 | -5.31%64.49万 | 62.40%860.31万 | -9.62%68.11万 | --68.11万 | 22.81%529.74万 | 39.82%75.36万 |
| -应交税费 | 2.36%503.24万 | 2.36%503.24万 | 6.81%477.68万 | 19.90%491.63万 | 19.90%491.63万 | 16.08%447.23万 | 13.49%410.05万 | --410.05万 | 10.47%385.27万 | 5.63%361.31万 |
| -应付股息 | 28.46%399.59万 | 28.46%399.59万 | --352.14万 | 17.78%311.06万 | 17.78%311.06万 | --0 | 12.50%264.11万 | --264.11万 | --281.71万 | --234.76万 |
| -其他应付款 | -73.95%22.31万 | -73.95%22.31万 | ---- | 36.03%85.66万 | 36.03%85.66万 | ---- | -40.74%62.97万 | --62.97万 | ---- | -26.78%106.27万 |
| 流动负债合计 | 2.07%2,659.26万 | 2.07%2,659.26万 | 9.11%2,614.41万 | 9.81%2,605.41万 | 9.81%2,605.41万 | 2.77%2,396.17万 | 5.73%2,372.61万 | --2,372.61万 | 14.29%2,331.58万 | 20.09%2,244.02万 |
| 非流动负债 | ||||||||||
| -长期借款及资本租赁 | -28.13%290.35万 | -28.13%290.35万 | 76.10%406.52万 | 200.10%403.97万 | 200.10%403.97万 | 157.08%230.84万 | -3.63%134.61万 | --134.61万 | -62.21%89.79万 | -40.01%139.69万 |
| -其中：长期资本租赁负债 | -28.13%290.35万 | -28.13%290.35万 | 76.10%406.52万 | 200.10%403.97万 | 200.10%403.97万 | 157.08%230.84万 | -3.63%134.61万 | --134.61万 | -62.21%89.79万 | -40.01%139.69万 |
| 长期应付账款及其他应付款 | --22.93万 | --22.93万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债合计 | -19.78%380.38万 | -19.78%380.38万 | 61.27%472.34万 | 141.05%474.19万 | 141.05%474.19万 | 114.12%292.89万 | 14.07%196.72万 | --196.72万 | -52.61%136.79万 | -39.19%172.45万 |
| 负债总额 | -1.30%3,039.64万 | -1.30%3,039.64万 | 14.79%3,086.75万 | 19.86%3,079.6万 | 19.86%3,079.6万 | 8.94%2,689.06万 | 6.33%2,569.33万 | --2,569.33万 | 5.99%2,468.37万 | 12.28%2,416.47万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%3,505.12万 | 0.00%3,505.12万 | 0.00%3,505.12万 | 0.00%3,505.12万 | 0.00%3,505.12万 | 0.00%3,505.12万 | 0.00%3,505.12万 | --3,505.12万 | 0.00%3,505.12万 | 0.00%3,505.12万 |
| -普通股 | 0.00%3,505.12万 | 0.00%3,505.12万 | 0.00%3,505.12万 | 0.00%3,505.12万 | 0.00%3,505.12万 | 0.00%3,505.12万 | 0.00%3,505.12万 | --3,505.12万 | 0.00%3,505.12万 | 0.00%3,505.12万 |
| 留存收益 | 7.86%2,103.28万 | 7.86%2,103.28万 | 8.28%2,030.97万 | 11.58%1,950.08万 | 11.58%1,950.08万 | 15.36%1,875.72万 | 12.98%1,747.76万 | --1,747.76万 | 8.60%1,625.91万 | 3.83%1,546.91万 |
| 股东权益 | 0.69%5,211.67万 | 0.69%5,211.67万 | 2.80%5,212.35万 | 4.53%5,176.12万 | 4.53%5,176.12万 | 4.90%5,070.36万 | 4.16%4,951.68万 | --4,951.68万 | 1.78%4,833.47万 | 0.54%4,753.77万 |
| 非控制性权益 | 6.38%2,226.57万 | 6.38%2,226.57万 | 11.38%2,212.32万 | 13.06%2,093.09万 | 13.06%2,093.09万 | 13.64%1,986.22万 | 12.54%1,851.33万 | --1,851.33万 | 13.72%1,747.8万 | 2.76%1,645.08万 |
| 总权益 | 2.33%7,438.24万 | 2.33%7,438.24万 | 5.22%7,424.66万 | 6.85%7,269.21万 | 6.85%7,269.21万 | 7.22%7,056.58万 | 6.32%6,803.01万 | --6,803.01万 | 4.70%6,581.27万 | 1.10%6,398.84万 |
| 货币单位 | 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 |
