新科工程
S63
星展集團控股
D05
揚子江船業
BS6
4
怡和控股
J36
5
華僑銀行
O39
新加坡市場個股詳情
G92 中國航油(新加坡)股份
- 0.925
- -0.010-1.07%
延時10分鐘行情未開盤 02/18 17:04 (北京)
7.96億總市值7.17市盈率TTM
0.935最高價0.920最低價81.65萬股成交量0.935今開0.935昨收75.64萬成交額0.97052周最高0.34%換手率8.60億總股本0.82052周最低0.129每股收益TTM2.19億流通值4.949歷史最高10.28市盈率(靜)2.37億流通股0.264歷史最低0.09每股收益(静)1.60%振幅0.03股息TTM0.62市淨率100股每手2.92%股息率TTM
中國航油(新加坡)股份關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q2)2021/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -33.87%3.53億 | 21.04%3.73億 | 21.04%3.73億 | 160.34%5.34億 | -23.11%3.08億 | -23.11%3.08億 | -27.92%2.05億 | 48.95%4.01億 | 48.95%4.01億 | -29.98%2.85億 |
| -現金及現金等價物 | -33.87%3.53億 | 21.04%3.73億 | 21.04%3.73億 | 160.34%5.34億 | -23.11%3.08億 | -23.11%3.08億 | -27.92%2.05億 | 48.95%4.01億 | 48.95%4.01億 | -29.98%2.85億 |
| -應收賬款淨額 | 83.54%13.13億 | 64.53%9.34億 | 64.53%9.34億 | -36.02%7.15億 | -16.32%5.68億 | -16.32%5.68億 | -10.19%11.18億 | -36.44%6.79億 | -36.44%6.79億 | 61.14%12.45億 |
| -其中：應收賬款 | 83.14%13.22億 | 64.05%9.41億 | 64.05%9.41億 | -35.90%7.22億 | -16.15%5.74億 | -16.15%5.74億 | --11.26億 | -36.38%6.84億 | -36.38%6.84億 | ---- |
| -其中：壞賬準備 | -39.10%-907.9萬 | -19.15%-722.3萬 | -19.15%-722.3萬 | 18.94%-652.7萬 | -3.59%-606.2萬 | -3.59%-606.2萬 | ---805.2萬 | 28.04%-585.2萬 | 28.04%-585.2萬 | ---- |
| -其他應收款 | -0.54%4,949.5萬 | -7.25%4,998.4萬 | -7.25%4,998.4萬 | 54.90%4,976.6萬 | 39.11%5,389.2萬 | 39.11%5,389.2萬 | --3,212.8萬 | 25.48%3,874.1萬 | 25.48%3,874.1萬 | ---- |
| 存貨 | -11.60%1.25億 | -51.53%8,826.5萬 | -51.53%8,826.5萬 | 155.43%1.41億 | 324.19%1.82億 | 324.19%1.82億 | -79.58%5,516.9萬 | -53.02%4,292.6萬 | -53.02%4,292.6萬 | 247.99%2.7億 |
| 預付費用 | 30.51%7,813.8萬 | -16.02%4,562.6萬 | -16.02%4,562.6萬 | -40.82%5,986.9萬 | 12.07%5,432.9萬 | 12.07%5,432.9萬 | --1.01億 | -39.69%4,847.6萬 | -39.69%4,847.6萬 | ---- |
| 流動資產合計 | 29.20%19.45億 | 24.47%15.01億 | 24.47%15.01億 | -4.44%15.06億 | -1.78%12.06億 | -1.78%12.06億 | -12.46%15.76億 | -21.66%12.28億 | -21.66%12.28億 | 43.20%18億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 77.80%2,040.6萬 | 22.09%2,104.3萬 | 22.09%2,104.3萬 | -50.24%1,147.7萬 | -3.69%1,723.5萬 | -3.69%1,723.5萬 | 4.85%2,306.7萬 | 98.22%1,789.5萬 | 98.22%1,789.5萬 | 50.22%2,200.1萬 |
| -物業、廠房及設備 | 77.80%2,040.6萬 | -37.75%3,904.6萬 | -37.75%3,904.6萬 | -50.24%1,147.7萬 | 8.39%6,272.2萬 | 8.39%6,272.2萬 | 4.85%2,306.7萬 | 43.20%5,786.8萬 | 43.20%5,786.8萬 | 50.22%2,200.1萬 |
| -累計折舊 | ---- | 60.42%-1,800.3萬 | 60.42%-1,800.3萬 | ---- | -13.79%-4,548.7萬 | -13.79%-4,548.7萬 | ---- | -27.38%-3,997.3萬 | -27.38%-3,997.3萬 | ---- |
| 投資總額 | 11.11%2.68億 | -2.50%2.59億 | -2.50%2.59億 | -12.31%2.41億 | -8.27%2.65億 | -8.27%2.65億 | -3.36%2.75億 | -6.74%2.89億 | -6.74%2.89億 | 4.08%2.84億 |
| -長期股權投資 | 11.37%2.62億 | -2.55%2.53億 | -2.55%2.53億 | -12.57%2.35億 | -8.43%2.6億 | -8.43%2.6億 | -3.43%2.69億 | -6.86%2.84億 | -6.86%2.84億 | 4.16%2.79億 |
| -其中：可供出售證券 | 0.00%550萬 | 0.00%550萬 | 0.00%550萬 | 0.00%550萬 | 0.00%550萬 | 0.00%550萬 | 0.00%550萬 | 0.00%550萬 | 0.00%550萬 | 0.00%550萬 |
| 商譽及其他無形資產 | -41.85%622.1萬 | -39.49%677.8萬 | -39.49%677.8萬 | 18.66%1,069.8萬 | 2,707.27%1,120.1萬 | 2,707.27%1,120.1萬 | 2,171.03%901.6萬 | -17.05%39.9萬 | -17.05%39.9萬 | -72.24%39.7萬 |
| -商譽 | 0.00%428.9萬 | 0.00%428.9萬 | 0.00%428.9萬 | -10.50%428.9萬 | 263.17%428.9萬 | 263.17%428.9萬 | --479.2萬 | 0.00%118.1萬 | 0.00%118.1萬 | ---- |
| -其他無形資產 | -69.85%193.2萬 | -63.99%248.9萬 | -63.99%248.9萬 | 51.73%640.9萬 | 983.89%691.2萬 | 983.89%691.2萬 | --422.4萬 | -11.71%-78.2萬 | -11.71%-78.2萬 | ---- |
| 非流動資產合計 | 11.87%2.94億 | -2.47%2.86億 | -2.47%2.86億 | -14.32%2.63億 | -4.61%2.94億 | -4.61%2.94億 | -0.16%3.07億 | -4.03%3.08億 | -4.03%3.08億 | 5.53%3.08億 |
| 總資產 | 26.62%22.4億 | 19.20%17.88億 | 19.20%17.88億 | -6.05%17.69億 | -2.35%15億 | -2.35%15億 | -10.66%18.83億 | -18.66%15.36億 | -18.66%15.36億 | 36.11%21.08億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | 35.21%417萬 | -32.89%555.9萬 | -32.89%555.9萬 | -64.01%308.4萬 | 23.83%828.3萬 | 23.83%828.3萬 | 21.08%857萬 | 58.10%668.9萬 | 58.10%668.9萬 | -20.70%707.8萬 |
| -其中：資本租賃負債 | 35.21%417萬 | -32.89%555.9萬 | -32.89%555.9萬 | -64.01%308.4萬 | 23.83%828.3萬 | 23.83%828.3萬 | 21.08%857萬 | 58.10%668.9萬 | 58.10%668.9萬 | -20.70%707.8萬 |
| 應付款項 | 48.40%12.41億 | 54.27%8.08億 | 54.27%8.08億 | -7.68%8.36億 | -10.07%5.24億 | -10.07%5.24億 | -21.86%9.06億 | -38.49%5.83億 | -38.49%5.83億 | 65.11%11.59億 |
| -應付帳款 | 48.63%11.64億 | 60.13%7.31億 | 60.13%7.31億 | -8.82%7.83億 | -15.11%4.57億 | -15.11%4.57億 | -23.49%8.59億 | -40.08%5.38億 | -40.08%5.38億 | 60.14%11.22億 |
| -應交稅費 | 25.64%358.2萬 | 57.06%368.3萬 | 57.06%368.3萬 | 95.68%285.1萬 | 199.11%234.5萬 | 199.11%234.5萬 | 145.29%145.7萬 | 239.39%78.4萬 | 239.39%78.4萬 | -46.49%59.4萬 |
| -應付股息 | --1,638.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | 13.54%5,705.8萬 | 12.93%7,322.2萬 | 12.93%7,322.2萬 | 10.36%5,025.2萬 | 47.98%6,484.1萬 | 47.98%6,484.1萬 | 26.18%4,553.4萬 | -10.61%4,381.6萬 | -10.61%4,381.6萬 | --3,608.7萬 |
| 流動負債合計 | 49.71%12.71億 | 42.39%8.26億 | 42.39%8.26億 | -12.33%8.49億 | -6.37%5.8億 | -6.37%5.8億 | -19.65%9.68億 | -38.24%6.2億 | -38.24%6.2億 | 68.07%12.05億 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | -46.00%232.4萬 | -82.85%73.4萬 | -82.85%73.4萬 | -46.43%430.4萬 | -44.12%428.1萬 | -44.12%428.1萬 | -26.94%803.4萬 | 1,396.29%766.1萬 | 1,396.29%766.1萬 | 719.37%1,099.6萬 |
| -其中：長期資本租賃負債 | -46.00%232.4萬 | -82.85%73.4萬 | -82.85%73.4萬 | -46.43%430.4萬 | -44.12%428.1萬 | -44.12%428.1萬 | -26.94%803.4萬 | 1,396.29%766.1萬 | 1,396.29%766.1萬 | 719.37%1,099.6萬 |
| 非流動負債合計 | -0.23%1,104萬 | -26.28%868.6萬 | -26.28%868.6萬 | -28.10%1,106.6萬 | -18.14%1,178.2萬 | -18.14%1,178.2萬 | -10.17%1,539萬 | 94.29%1,439.3萬 | 94.29%1,439.3萬 | 98.45%1,713.2萬 |
| 負債總額 | 49.06%12.82億 | 41.03%8.35億 | 41.03%8.35億 | -12.58%8.6億 | -6.63%5.92億 | -6.63%5.92億 | -19.52%9.84億 | -37.27%6.34億 | -37.27%6.34億 | 68.43%12.22億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2.16億 | 0.00%2.16億 | 0.00%2.16億 | 0.00%2.16億 | 0.00%2.16億 | 0.00%2.16億 | 0.00%2.16億 | 0.00%2.16億 | 0.00%2.16億 | 0.00%2.16億 |
| -普通股 | 0.00%2.16億 | 0.00%2.16億 | 0.00%2.16億 | 0.00%2.16億 | 0.00%2.16億 | 0.00%2.16億 | 0.00%2.16億 | 0.00%2.16億 | 0.00%2.16億 | 0.00%2.16億 |
| 留存收益 | 7.39%7.2億 | 7.34%7.1億 | 7.34%7.1億 | --6.71億 | --6.61億 | --6.61億 | ---- | ---- | ---- | --6.24億 |
| 股東權益 | 5.45%9.54億 | 5.03%9.48億 | 5.03%9.48億 | 1.11%9.05億 | 0.18%9.03億 | 0.18%9.03億 | 1.08%8.95億 | 2.79%9.01億 | 2.79%9.01億 | 7.60%8.85億 |
| 非控制性權益 | -7.03%381.1萬 | -10.90%394.7萬 | -10.90%394.7萬 | -1.80%409.9萬 | --443萬 | --443萬 | --417.4萬 | --0 | --0 | ---- |
| 總權益 | 5.40%9.58億 | 4.95%9.52億 | 4.95%9.52億 | 1.09%9.09億 | 0.67%9.07億 | 0.67%9.07億 | 1.56%8.99億 | 2.79%9.01億 | 2.79%9.01億 | 7.60%8.85億 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |