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美股市場個股詳情
MRPMF MARCO POLO MARINE LTD
- 0.050
- 0.0000.00%
延時15分鐘行情收盤價 01/06 16:00 (美東)
1.88億總市值12.50市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.050昨收0.00成交額0.00%換手率12.50市盈率(靜)37.54億總股本0.05952周最高1.39市淨率1.88億流通值0.03252周最低0.00股息TTM37.54億流通股0.059歷史最高2.00%股息率TTM0.00%振幅0.032歷史最低--平均價1股每手
MARCO POLO MARINE LTD關鍵統計數據
季報+年報
顯示同比
| (FY)2024/09/30 | (Q4)2024/09/30 | (Q2)2024/03/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q2)2023/03/31 | (FY)2022/09/30 | (Q4)2022/09/30 | (Q2)2022/03/31 | (FY)2021/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 8.99%6,877萬 | 8.99%6,877萬 | -5.79%4,991.9萬 | 17.91%6,310萬 | 17.91%6,310萬 | 67.51%5,298.9萬 | 162.99%5,351.4萬 | --5,351.4萬 | 132.31%3,163.4萬 | 49.69%2,034.8萬 |
| -現金和現金等價物 | 8.99%6,877萬 | 8.99%6,877萬 | -5.79%4,991.9萬 | 17.91%6,310萬 | 17.91%6,310萬 | 67.51%5,298.9萬 | 162.99%5,351.4萬 | --5,351.4萬 | 132.31%3,163.4萬 | 49.69%2,034.8萬 |
| -應收賬款 | -10.13%2,052.7萬 | -10.13%2,052.7萬 | -11.17%2,257.3萬 | 31.59%2,284萬 | 31.59%2,284萬 | 53.94%2,541.1萬 | 44.30%1,735.7萬 | --1,735.7萬 | 12.77%1,650.7萬 | 51.37%1,202.8萬 |
| -應收稅費 | -3.59%37.6萬 | -3.59%37.6萬 | ---- | 80.56%39萬 | 80.56%39萬 | ---- | --21.6萬 | --21.6萬 | ---- | ---- |
| -其他應收款 | -6.56%344.5萬 | -6.56%344.5萬 | 46.70%1,898.8萬 | 81.89%368.7萬 | 81.89%368.7萬 | 138.36%1,294.3萬 | -90.46%202.7萬 | --202.7萬 | 50.25%543萬 | 1,103.17%2,124.8萬 |
| 存貨 | -56.13%367萬 | -56.13%367萬 | 51.37%953.2萬 | 412.94%836.6萬 | 412.94%836.6萬 | 388.52%629.7萬 | 30.58%163.1萬 | --163.1萬 | -13.95%128.9萬 | 38.32%124.9萬 |
| 預付費用 | -29.94%1,480.5萬 | -29.94%1,480.5萬 | ---- | 1,115.24%2,113.3萬 | 1,115.24%2,113.3萬 | ---- | 53.89%173.9萬 | --173.9萬 | ---- | -4.48%113萬 |
| 遞延資產 | --0 | --0 | ---- | -22.50%3.1萬 | -22.50%3.1萬 | ---- | -49.37%4萬 | --4萬 | ---- | 618.18%7.9萬 |
| 流動資產合計 | -6.65%1.12億 | -6.65%1.12億 | 3.45%1.01億 | 49.64%1.2億 | 49.64%1.2億 | 77.98%9,764萬 | 42.46%7,989.2萬 | --7,989.2萬 | 64.41%5,486萬 | 120.78%5,608.2萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 56.49%1.55億 | 56.49%1.55億 | 45.98%1.28億 | 3.94%9,904.9萬 | 3.94%9,904.9萬 | -8.61%8,791.3萬 | 55.52%9,529萬 | --9,529萬 | 33.15%9,619.3萬 | -18.95%6,127萬 |
| -固定資產 | 22.31%3.11億 | 22.31%3.11億 | 45.98%1.28億 | 2.73%2.54億 | 2.73%2.54億 | -8.61%8,791.3萬 | 15.30%2.47億 | --2.47億 | 33.15%9,619.3萬 | -12.80%2.15億 |
| -累計折舊 | -0.49%-1.56億 | -0.49%-1.56億 | ---- | -1.97%-1.55億 | -1.97%-1.55億 | ---- | 0.77%-1.52億 | ---1.52億 | ---- | 10.07%-1.53億 |
| 非流動資產合計 | 48.64%1.63億 | 48.64%1.63億 | 38.78%1.38億 | 1.21%1.1億 | 1.21%1.1億 | -8.49%9,917.2萬 | 29.61%1.08億 | --1.08億 | 14.94%1.08億 | -5.03%8,349.7萬 |
| 總資產 | 19.78%2.74億 | 19.78%2.74億 | 21.25%2.39億 | 21.78%2.29億 | 21.78%2.29億 | 20.57%1.97億 | 34.77%1.88億 | --1.88億 | 27.87%1.63億 | 23.17%1.4億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -13.79%2,022.5萬 | -13.79%2,022.5萬 | 26.84%3,651.5萬 | 52.55%2,345.9萬 | 52.55%2,345.9萬 | 58.86%2,878.9萬 | 78.94%1,537.8萬 | --1,537.8萬 | 53.06%1,812.2萬 | 86.70%859.4萬 |
| -應付賬款 | 2.15%1,535.3萬 | 2.15%1,535.3萬 | 6.50%1,570.1萬 | 25.38%1,503萬 | 25.38%1,503萬 | 56.81%1,474.3萬 | 65.90%1,198.8萬 | --1,198.8萬 | 57.73%940.2萬 | 109.88%722.6萬 |
| -應付稅費 | -40.38%359.8萬 | -40.38%359.8萬 | 150.89%621.7萬 | 240.96%603.5萬 | 240.96%603.5萬 | 62.07%247.8萬 | 89.30%177萬 | --177萬 | 87.38%152.9萬 | 10.13%93.5萬 |
| -其他應付款 | -46.78%127.4萬 | -46.78%127.4萬 | 26.18%1,459.7萬 | 47.78%239.4萬 | 47.78%239.4萬 | 60.87%1,156.8萬 | 274.13%162萬 | --162萬 | 42.03%719.1萬 | 39.23%43.3萬 |
| 短期借款與租賃負債 | 966.53%2,686.6萬 | 966.53%2,686.6萬 | 87.71%238.2萬 | 99.29%251.9萬 | 99.29%251.9萬 | 26.65%126.9萬 | 7.85%126.4萬 | --126.4萬 | -23.69%100.2萬 | 315.60%117.2萬 |
| -短期借款 | 2,493.89%2,505.7萬 | 2,493.89%2,505.7萬 | 0.00%96.6萬 | 0.00%96.6萬 | 0.00%96.6萬 | 0.00%96.6萬 | 0.00%96.6萬 | --96.6萬 | 1.79%96.6萬 | --96.6萬 |
| -短期租賃負債 | 16.48%180.9萬 | 16.48%180.9萬 | 367.33%141.6萬 | 421.14%155.3萬 | 421.14%155.3萬 | 741.67%30.3萬 | 44.66%29.8萬 | --29.8萬 | -90.11%3.6萬 | -26.95%20.6萬 |
| 流動負債總額 | 58.05%5,689.5萬 | 58.05%5,689.5萬 | 29.24%3,906.8萬 | 17.77%3,599.8萬 | 17.77%3,599.8萬 | 56.67%3,022.9萬 | 99.94%3,056.7萬 | --3,056.7萬 | 27.93%1,929.5萬 | 50.27%1,528.8萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 123.38%1,345.2萬 | 123.38%1,345.2萬 | 156.97%479.5萬 | 141.56%602.2萬 | 141.56%602.2萬 | -33.71%186.6萬 | -24.52%249.3萬 | --249.3萬 | -26.29%281.5萬 | 865.79%330.3萬 |
| -長期借款 | 514.26%792.4萬 | 514.26%792.4萬 | -56.37%78.1萬 | -43.52%129萬 | -43.52%129萬 | -35.40%179萬 | -29.72%228.4萬 | --228.4萬 | -25.87%277.1萬 | --325萬 |
| -長期租賃負債 | 16.82%552.8萬 | 16.82%552.8萬 | 5,181.58%401.4萬 | 2,164.11%473.2萬 | 2,164.11%473.2萬 | 72.73%7.6萬 | 294.34%20.9萬 | --20.9萬 | -45.68%4.4萬 | -84.50%5.3萬 |
| 非流動負債總額 | 78.71%1,643.2萬 | 78.71%1,643.2萬 | 52.22%781.2萬 | 56.27%919.5萬 | 56.27%919.5萬 | -18.94%513.2萬 | -37.48%588.4萬 | --588.4萬 | -9.08%633.1萬 | 171.55%941.2萬 |
| 總負債 | 62.25%7,332.7萬 | 62.25%7,332.7萬 | 32.58%4,688萬 | 23.98%4,519.3萬 | 23.98%4,519.3萬 | 37.99%3,536.1萬 | 47.57%3,645.1萬 | --3,645.1萬 | 16.24%2,562.6萬 | 81.09%2,470萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.64億 | 0.00%1.64億 | 0.00%1.64億 | 4.82%1.64億 | 4.82%1.64億 | 4.82%1.64億 | 0.35%1.56億 | --1.56億 | 0.35%1.56億 | 0.00%1.56億 |
| -普通股股本 | 0.00%1.64億 | 0.00%1.64億 | 0.00%1.64億 | 4.82%1.64億 | 4.82%1.64億 | 4.82%1.64億 | 0.35%1.56億 | --1.56億 | 0.35%1.56億 | 0.00%1.56億 |
| 留存收益 | 1,411.18%1,946.4萬 | 1,411.18%1,946.4萬 | 150.20%855.5萬 | 106.05%128.8萬 | 106.05%128.8萬 | 46.44%-1,704.3萬 | 50.06%-2,129.2萬 | ---2,129.2萬 | 38.17%-3,182萬 | 25.74%-4,263.5萬 |
| 減：庫存股 | 0.00%120.3萬 | 0.00%120.3萬 | 0.00%120.3萬 | 0.00%120.3萬 | 0.00%120.3萬 | 0.00%120.3萬 | 0.00%120.3萬 | --120.3萬 | 0.00%120.3萬 | 0.00%120.3萬 |
| 其他權益 | 10.54%61.9萬 | 10.54%61.9萬 | 0.00%56萬 | 0.00%56萬 | 0.00%56萬 | 0.00%56萬 | 0.00%56萬 | --56萬 | 0.00%56萬 | 0.00%56萬 |
| 股東權益總額 | 10.21%1.85億 | 10.21%1.85億 | 18.38%1.75億 | 20.85%1.68億 | 20.85%1.68億 | 16.84%1.48億 | 20.89%1.39億 | --1.39億 | 19.62%1.26億 | 15.25%1.15億 |
| 非控制性權益 | 0.34%1,610.6萬 | 0.34%1,610.6萬 | 23.00%1,703.8萬 | 25.56%1,605.1萬 | 25.56%1,605.1萬 | 22.80%1,385.2萬 | --1,278.4萬 | --1,278.4萬 | --1,128萬 | --0 |
| 總權益 | 9.35%2.01億 | 9.35%2.01億 | 18.77%1.92億 | 21.25%1.84億 | 21.25%1.84億 | 17.33%1.61億 | 32.02%1.52億 | --1.52億 | 30.30%1.38億 | 15.25%1.15億 |
| 貨幣單位 | 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 |