立合斯頓
AP4
新加坡航空公司
C6L
城市酒店信託
J85
網聯寬頻信託
CJLU
PTTEP TH SDR 1to1
TPED
新加坡市場個股詳情
DU4 MERMAID海事
- 0.132
- -0.003-2.22%
延時10分鐘行情休市中 12/27 17:04 (北京)
1.87億總市值16.50市盈率TTM
0.134最高價0.131最低價140.66萬股成交量0.134今開0.135昨收18.67萬成交額0.23552周最高0.45%換手率14.13億總股本0.09052周最低0.008每股收益TTM4132.54萬流通值1.587歷史最高14.67市盈率(靜)3.13億流通股0.045歷史最低0.009每股收益(静)2.22%振幅--股息TTM0.79市淨率100股每手--股息率TTM
MERMAID海事關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 121.52%2,757萬 | 390.31%1,199.8萬 | 586.85%2,360萬 | 288.63%3,031.7萬 | 288.63%3,031.7萬 | 0.35%1,244.6萬 | -39.28%244.7萬 | -65.22%343.6萬 | -28.15%780.1萬 | -28.15%780.1萬 |
| -現金及現金等價物 | 121.52%2,757萬 | 390.31%1,199.8萬 | 586.85%2,360萬 | 288.63%3,031.7萬 | 288.63%3,031.7萬 | 0.35%1,244.6萬 | -39.25%244.7萬 | -65.22%343.6萬 | -2.28%780.1萬 | -2.28%780.1萬 |
| -應收賬款淨額 | 86.69%1.94億 | 139.80%2.06億 | 102.38%1.4億 | 75.47%7,125.6萬 | 75.47%7,125.6萬 | 136.76%1.04億 | -5.54%8,573.1萬 | -9.23%6,916.9萬 | -11.98%4,060.8萬 | -11.98%4,060.8萬 |
| -其中：應收賬款 | ---- | ---- | ---- | 74.04%7,172.9萬 | 74.04%7,172.9萬 | ---- | ---- | ---- | -17.85%4,121.3萬 | -17.85%4,121.3萬 |
| -其中：壞賬準備 | ---- | ---- | ---- | 21.82%-47.3萬 | 21.82%-47.3萬 | ---- | ---- | ---- | 85.00%-60.5萬 | 85.00%-60.5萬 |
| -其他應收款 | 50.00%375萬 | 102.98%300萬 | 100.00%250萬 | 67.53%2,710.2萬 | 67.53%2,710.2萬 | -94.89%250萬 | --147.8萬 | --125萬 | 110.67%1,617.7萬 | 110.67%1,617.7萬 |
| 存貨 | -16.09%48.5萬 | 62.39%95萬 | 7.55%68.4萬 | -0.42%94.4萬 | -0.42%94.4萬 | -32.40%57.8萬 | -56.67%58.5萬 | -43.16%63.6萬 | 173.99%94.8萬 | 173.99%94.8萬 |
| 其他流動資產 | ---- | ---- | ---- | 84.48%1,548.9萬 | 84.48%1,548.9萬 | ---- | ---- | ---- | -61.63%839.6萬 | -61.63%839.6萬 |
| 流動資產合計 | 89.05%2.26億 | 145.48%2.22億 | 123.88%1.67億 | 97.29%1.46億 | 97.29%1.46億 | 12.57%1.19億 | -6.13%9,024.1萬 | -14.57%7,449.1萬 | -14.93%7,393萬 | -14.93%7,393萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -0.61%1.5億 | -0.82%1.55億 | -5.86%1.51億 | -8.32%1.5億 | -8.32%1.5億 | -7.98%1.51億 | 0.04%1.56億 | 17.69%1.6億 | 23.01%1.64億 | 23.01%1.64億 |
| -物業、廠房及設備 | -0.61%1.5億 | -0.82%1.55億 | -5.86%1.51億 | -4.07%4.09億 | -4.07%4.09億 | -7.98%1.51億 | 0.04%1.56億 | 17.69%1.6億 | 10.03%4.27億 | 10.03%4.27億 |
| -累計折舊 | ---- | ---- | ---- | 1.43%-2.59億 | 1.43%-2.59億 | ---- | ---- | ---- | -3.25%-2.63億 | -3.25%-2.63億 |
| 投資總額 | -16.80%2,529.5萬 | -11.84%2,616萬 | -2.64%2,818.9萬 | 0.42%2,862.1萬 | 0.42%2,862.1萬 | 3.43%3,040.4萬 | 2.89%2,967.5萬 | 3.27%2,895.3萬 | 5.88%2,850萬 | 5.88%2,850萬 |
| -長期股權投資 | -16.80%2,529.5萬 | -11.84%2,616萬 | -2.64%2,818.9萬 | 0.42%2,862.1萬 | 0.42%2,862.1萬 | 3.43%3,040.4萬 | 2.89%2,967.5萬 | 3.27%2,895.3萬 | 5.88%2,850萬 | 5.88%2,850萬 |
| 商譽及其他無形資產 | -34.21%2.5萬 | -31.71%2.8萬 | -29.55%3.1萬 | --3.5萬 | --3.5萬 | --3.8萬 | --4.1萬 | --4.4萬 | --0 | --0 |
| -商譽 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| -其他無形資產 | -34.21%2.5萬 | -31.71%2.8萬 | -29.55%3.1萬 | --3.5萬 | --3.5萬 | --3.8萬 | --4.1萬 | --4.4萬 | ---- | ---- |
| 其他非流動資產 | -13.40%8.4萬 | -10.53%8.5萬 | -44.37%8.4萬 | 0.00%8.4萬 | 0.00%8.4萬 | 19.75%9.7萬 | 11.76%9.5萬 | 79.76%15.1萬 | 7.69%8.4萬 | 7.69%8.4萬 |
| 非流動資產合計 | -5.25%1.96億 | -4.65%2.01億 | -7.13%2億 | -3.14%2.11億 | -3.14%2.11億 | 2.28%2.07億 | 9.15%2.11億 | 24.30%2.15億 | 26.69%2.18億 | 26.69%2.18億 |
| 總資產 | 29.22%4.22億 | 40.30%4.23億 | 26.57%3.66億 | 22.33%3.57億 | 22.33%3.57億 | 5.82%3.27億 | 4.08%3.01億 | 11.27%2.9億 | 12.70%2.91億 | 12.70%2.91億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | 121.73%8,800.1萬 | 48.68%8,116.8萬 | 49.31%7,546.3萬 | 84.07%5,870.4萬 | 84.07%5,870.4萬 | 43.55%3,968.9萬 | 93.72%5,459.2萬 | 191.23%5,054萬 | 84.01%3,189.2萬 | 84.01%3,189.2萬 |
| -其中：短期借款 | 154.08%7,805.2萬 | 56.91%7,172.2萬 | 58.68%6,618.2萬 | 113.25%4,949.3萬 | 113.25%4,949.3萬 | 59.93%3,072萬 | 137.96%4,570.9萬 | 142.37%4,170.9萬 | 34.87%2,320.9萬 | 34.87%2,320.9萬 |
| -其中：資本租賃負債 | 10.93%994.9萬 | 6.34%944.6萬 | 5.10%928.1萬 | 6.08%921.1萬 | 6.08%921.1萬 | 6.27%896.9萬 | -0.99%888.3萬 | 5,990.34%883.1萬 | 6,959.35%868.3萬 | 6,959.35%868.3萬 |
| 應付款項 | 67.00%1.3億 | 111.67%1.25億 | 49.75%8,577.2萬 | 41.61%7,989.2萬 | 41.61%7,989.2萬 | 3.63%7,800.6萬 | -8.22%5,919.4萬 | 1.38%5,727.7萬 | 29.32%5,641.6萬 | 29.32%5,641.6萬 |
| -應付帳款 | 68.59%1.29億 | 115.83%1.24億 | 51.13%8,441.3萬 | 43.60%7,779.7萬 | 43.60%7,779.7萬 | 3.01%7,629.5萬 | -10.92%5,739.5萬 | -1.05%5,585.3萬 | 26.69%5,417.8萬 | 26.69%5,417.8萬 |
| -應交稅費 | -3.86%164.5萬 | -21.29%141.6萬 | -4.56%135.9萬 | -6.39%209.5萬 | -6.39%209.5萬 | 42.35%171.1萬 | 2,585.07%179.9萬 | 2,866.67%142.4萬 | 159.63%223.8萬 | 159.63%223.8萬 |
| 流動負債合計 | 85.45%2.18億 | 81.45%2.06億 | 49.55%1.61億 | 56.95%1.39億 | 56.95%1.39億 | 14.36%1.18億 | 22.77%1.14億 | 45.99%1.08億 | 44.87%8,830.8萬 | 44.87%8,830.8萬 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | -36.44%2,512.1萬 | 54.33%3,888.6萬 | 35.73%3,079.5萬 | 11.97%4,412萬 | 11.97%4,412萬 | -11.66%3,952.5萬 | -35.58%2,519.6萬 | -27.16%2,268.9萬 | 14.01%3,940.4萬 | 14.01%3,940.4萬 |
| -其中：長期借款 | -19.80%2,013.6萬 | 264.24%3,158.3萬 | 464.87%2,103萬 | 73.83%3,176.7萬 | 73.83%3,176.7萬 | 15.02%2,510.7萬 | -65.84%867.1萬 | -87.96%372.3萬 | -47.01%1,827.5萬 | -47.01%1,827.5萬 |
| -其中：長期資本租賃負債 | -65.43%498.5萬 | -55.81%730.3萬 | -48.51%976.5萬 | -41.54%1,235.3萬 | -41.54%1,235.3萬 | -37.08%1,441.8萬 | 20.34%1,652.5萬 | 8,600.00%1,896.6萬 | 26,988.46%2,112.9萬 | 26,988.46%2,112.9萬 |
| 非流動負債合計 | -32.79%2,868.5萬 | 49.90%4,245.9萬 | 33.11%3,419.5萬 | 12.16%4,738萬 | 12.16%4,738萬 | -10.11%4,267.7萬 | -32.21%2,832.5萬 | -23.75%2,568.9萬 | 14.17%4,224.3萬 | 14.17%4,224.3萬 |
| 負債總額 | 53.99%2.47億 | 75.16%2.49億 | 46.38%1.95億 | 42.45%1.86億 | 42.45%1.86億 | 6.63%1.6億 | 5.69%1.42億 | 24.15%1.34億 | 33.27%1.31億 | 33.27%1.31億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%4,732.2萬 | 0.00%4,732.2萬 | 0.00%4,732.2萬 | 0.00%4,732.2萬 | 0.00%4,732.2萬 | 0.00%4,732.2萬 | 0.00%4,732.2萬 | 0.00%4,732.2萬 | 0.00%4,732.2萬 | 0.00%4,732.2萬 |
| -普通股 | 0.00%4,732.2萬 | 0.00%4,732.2萬 | 0.00%4,732.2萬 | 0.00%4,732.2萬 | 0.00%4,732.2萬 | 0.00%4,732.2萬 | 0.00%4,732.2萬 | 0.00%4,732.2萬 | 0.00%4,732.2萬 | 0.00%4,732.2萬 |
| 資本公積 | 0.00%3.44億 | 0.00%3.44億 | 0.00%3.44億 | 0.00%3.44億 | 0.00%3.44億 | 0.00%3.44億 | 0.00%3.44億 | 0.00%3.44億 | 0.00%3.44億 | 0.00%3.44億 |
| 留存收益 | 3.87%-2.13億 | 6.30%-2.14億 | 6.38%-2.17億 | 4.23%-2.17億 | 4.23%-2.17億 | 3.36%-2.22億 | 1.58%-2.28億 | 1.18%-2.32億 | -0.12%-2.27億 | -0.12%-2.27億 |
| 其他股本權益 | 0.00%-339.2萬 | 0.00%-339.2萬 | 0.00%-339.2萬 | 0.00%-339.2萬 | 0.00%-339.2萬 | 0.00%-339.2萬 | 0.00%-339.2萬 | 0.00%-339.2萬 | 0.00%-339.2萬 | 0.00%-339.2萬 |
| 股東權益 | 5.17%1.75億 | 9.05%1.73億 | 9.49%1.71億 | 5.97%1.7億 | 5.97%1.7億 | 4.86%1.66億 | 2.37%1.59億 | 1.80%1.56億 | -0.17%1.61億 | -0.17%1.61億 |
| 非控制性權益 | 91.67%55.2萬 | 101.83%55.1萬 | 104.17%44.1萬 | 28.86%31.7萬 | 28.86%31.7萬 | 4,014.29%28.8萬 | 230.00%27.3萬 | 154.55%21.6萬 | 186.01%24.6萬 | 186.01%24.6萬 |
| 總權益 | 5.32%1.75億 | 9.20%1.74億 | 9.62%1.71億 | 6.00%1.71億 | 6.00%1.71億 | 5.04%1.66億 | 2.68%1.59億 | 2.21%1.56億 | 0.16%1.61億 | 0.16%1.61億 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |