Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
延長石油國際
00346
馬來西亞市場個股詳情
NOVAMSC (0026)
- 0.050
- +0.005+11.11%
延時15分鐘行情休市中 04/17 16:50 (北京)
1.08億總市值-16.67市盈率TTM
0.050最高價0.045最低價56.33萬股成交量0.045今開0.045昨收2.53萬成交額0.08552周最高0.06%換手率21.53億總股本0.04052周最低-0.003每股收益TTM4517.24萬流通值0.690歷史最高虧損市盈率(靜)9.03億流通股0.015歷史最低-0.006每股收益(静)11.11%振幅--股息TTM2.27市淨率100股每手--股息率TTM
0026 NOVAMSC
季報+年報
顯示同比
| (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 663.26%1,678.4萬 | 253.04%1,986.2萬 | 436.53%2,341.8萬 | 532.62%2,761.2萬 | 179.94%1,055.1萬 | -52.95%219.9萬 | 16.12%562.6萬 | -34.83%436.47萬 | -34.83%436.47萬 | 11.21%376.9萬 |
| -現金及現金等價物 | 663.26%1,678.4萬 | 253.04%1,986.2萬 | 436.53%2,341.8萬 | 532.62%2,761.2萬 | 179.94%1,055.1萬 | -52.95%219.9萬 | 16.12%562.6萬 | -34.83%436.47萬 | -34.83%436.47萬 | 11.21%376.9萬 |
| -其中：現金 | ---- | ---- | 436.53%2,341.8萬 | ---- | ---- | ---- | ---- | -34.83%436.47萬 | -34.83%436.47萬 | ---- |
| 應收款項 | -21.19%1,259.2萬 | 30.02%1,485.4萬 | -23.47%1,020.05萬 | -4.90%1,267.6萬 | -30.68%1,098.5萬 | 27.04%1,597.7萬 | -19.04%1,142.4萬 | -22.00%1,332.84萬 | -22.00%1,332.84萬 | -20.85%1,584.6萬 |
| -應收賬款淨額 | -40.61%800.8萬 | 33.05%1,085.8萬 | 2.20%368.58萬 | 191.78%1,052.3萬 | -11.92%873萬 | 110.62%1,348.4萬 | 11.98%816.1萬 | -40.98%360.65萬 | -40.98%360.65萬 | -11.82%991.1萬 |
| -其中：應收賬款 | ---- | ---- | -49.18%450.65萬 | ---- | ---- | ---- | ---- | -50.58%886.83萬 | -50.58%886.83萬 | ---- |
| -其中：壞賬準備 | ---- | ---- | 84.40%-82.07萬 | ---- | ---- | ---- | ---- | 55.53%-526.18萬 | 55.53%-526.18萬 | ---- |
| -其他應收款 | 83.87%458.4萬 | 22.46%399.6萬 | -32.99%651.47萬 | -77.85%215.3萬 | -62.01%225.5萬 | -59.62%249.3萬 | -52.18%326.3萬 | -11.43%972.2萬 | -11.43%972.2萬 | -32.40%593.5萬 |
| 存貨 | 33.94%243.5萬 | 20.74%266萬 | -9.81%200.08萬 | -24.27%168萬 | -38.80%145.9萬 | -19.06%181.8萬 | 27.05%220.3萬 | 130.84%221.84萬 | 130.84%221.84萬 | --238.4萬 |
| 稅項資產 | -95.83%3,000 | -11.11%6.4萬 | 0.00%7.25萬 | -0.66%7.2萬 | 7.46%7.2萬 | 24.14%7.2萬 | 46.94%7.2萬 | 80.39%7.25萬 | 80.39%7.25萬 | 2,133.33%6.7萬 |
| 流動資產合計 | 58.55%3,181.4萬 | 93.74%3,744萬 | 78.60%3,569.16萬 | 110.37%4,204萬 | 4.54%2,306.7萬 | 2.61%2,006.6萬 | -6.82%1,932.5萬 | -19.37%1,998.4萬 | -19.37%1,998.4萬 | -5.74%2,206.6萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 813.98%431.4萬 | 524.70%470.4萬 | 330.40%496.61萬 | 326.75%492.4萬 | 253.55%522.9萬 | -75.59%47.2萬 | -68.47%75.3萬 | -57.50%115.38萬 | -57.50%115.38萬 | -52.85%147.9萬 |
| -物業、廠房及設備 | 813.98%431.4萬 | 524.70%470.4萬 | 7.89%1,019.62萬 | -47.90%492.4萬 | 253.55%522.9萬 | -75.59%47.2萬 | -68.47%75.3萬 | 4.37%945.07萬 | 4.37%945.07萬 | -52.85%147.9萬 |
| -累計折舊 | ---- | ---- | 36.96%-523.01萬 | ---- | ---- | ---- | ---- | -30.86%-829.69萬 | -30.86%-829.69萬 | ---- |
| 投資總額 | -8.64%69.8萬 | -12.67%69.6萬 | -19.37%66.28萬 | -19.83%65.9萬 | -24.70%61.9萬 | 4.09%76.4萬 | 4.59%79.7萬 | 22.41%82.2萬 | 22.41%82.2萬 | 29.65%82.2萬 |
| -長期股權投資 | -8.64%69.8萬 | -12.67%69.6萬 | -19.37%66.28萬 | -19.83%65.9萬 | -24.70%61.9萬 | 4.09%76.4萬 | 4.59%79.7萬 | 22.41%82.2萬 | 22.41%82.2萬 | 29.65%82.2萬 |
| 商譽及其他無形資產 | -15.07%2,752.3萬 | -19.43%2,863.9萬 | -19.70%2,906.04萬 | -6.67%3,377.4萬 | -7.87%3,295.6萬 | -8.79%3,240.8萬 | -5.16%3,554.6萬 | 0.78%3,618.92萬 | 0.78%3,618.92萬 | 1.34%3,577.3萬 |
| -商譽 | --0 | --0 | --0 | -5.98%27.4萬 | -5.54%27.3萬 | -5.59%27萬 | 0.70%28.9萬 | 5.78%29.14萬 | 5.78%29.14萬 | 5.86%28.9萬 |
| -其他無形資產 | -14.36%2,752.3萬 | -18.77%2,863.9萬 | -19.05%2,906.04萬 | -6.68%3,350萬 | -7.89%3,268.3萬 | -8.82%3,213.8萬 | -5.21%3,525.7萬 | 0.74%3,589.77萬 | 0.74%3,589.77萬 | 1.31%3,548.4萬 |
| 非流動資產合計 | -3.30%3,253.5萬 | -8.24%3,403.9萬 | -9.11%3,468.94萬 | 3.12%3,935.7萬 | 1.92%3,880.4萬 | -11.93%3,364.4萬 | -8.70%3,709.6萬 | -2.88%3,816.5萬 | -2.88%3,816.5萬 | -2.55%3,807.4萬 |
| 總資產 | 19.81%6,434.9萬 | 26.69%7,147.9萬 | 21.04%7,038.1萬 | 39.98%8,139.7萬 | 2.88%6,187.1萬 | -7.01%5,371萬 | -8.06%5,642.1萬 | -9.26%5,814.91萬 | -9.26%5,814.91萬 | -3.74%6,014萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -36.16%487.2萬 | -34.60%556.4萬 | -48.19%465.6萬 | -57.94%378萬 | -4.61%874.6萬 | -19.49%763.2萬 | -10.79%850.8萬 | -3.25%898.63萬 | -3.25%898.63萬 | 3.76%916.9萬 |
| -短期借款及資本租賃負債 | -36.16%487.2萬 | -34.60%556.4萬 | -48.19%465.6萬 | -57.94%378萬 | -4.61%874.6萬 | -19.49%763.2萬 | -10.79%850.8萬 | -3.25%898.63萬 | -3.25%898.63萬 | 3.76%916.9萬 |
| -其中：短期借款 | -50.75%367.8萬 | -46.03%432.5萬 | -56.51%351.01萬 | -67.11%265.4萬 | -5.45%756.6萬 | -5.72%746.8萬 | 0.84%801.4萬 | 5.78%807.02萬 | 5.78%807.02萬 | 5.90%800.2萬 |
| -其中：資本租賃負債 | 628.05%119.4萬 | 150.81%123.9萬 | 25.09%114.59萬 | 22.91%112.6萬 | 1.11%118萬 | -89.48%16.4萬 | -68.93%49.4萬 | -44.79%91.61萬 | -44.79%91.61萬 | -8.90%116.7萬 |
| 應付款項 | -17.05%841.1萬 | -21.11%892.2萬 | -34.87%710.42萬 | -15.00%927.2萬 | -28.41%818.9萬 | -1.25%1,014萬 | 8.35%1,130.9萬 | 8.80%1,090.82萬 | 8.80%1,090.82萬 | 20.01%1,143.8萬 |
| -應付帳款 | -17.05%841.1萬 | -21.11%892.2萬 | -33.12%188.14萬 | 229.59%927.2萬 | -28.41%818.9萬 | -1.25%1,014萬 | 8.35%1,130.9萬 | 2.04%281.32萬 | 2.04%281.32萬 | 20.01%1,143.8萬 |
| -其他應付款 | ---- | ---- | -35.48%522.28萬 | ---- | ---- | ---- | ---- | 11.36%809.5萬 | 11.36%809.5萬 | ---- |
| 養老金及其他退休福利計畫 | ---- | ---- | 45.72%24.21萬 | ---- | ---- | ---- | ---- | 4.91%16.62萬 | 4.91%16.62萬 | ---- |
| 應計及遞延所得 | -47.92%188.8萬 | -53.02%288.4萬 | -68.85%226.89萬 | -24.42%550.5萬 | -9.54%498.8萬 | -15.48%362.5萬 | 12.60%613.9萬 | 20.83%728.35萬 | 20.83%728.35萬 | -6.24%551.4萬 |
| 其他流動負債 | ---1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債合計 | -29.10%1,517萬 | -33.08%1,737萬 | -47.81%1,427.12萬 | -32.14%1,855.7萬 | -16.07%2,192.3萬 | -10.99%2,139.7萬 | 2.09%2,595.6萬 | 7.23%2,734.41萬 | 7.23%2,734.41萬 | 7.28%2,612.1萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | --457.6萬 | --512.6萬 | 21,230.52%705.4萬 | 25,436.74%844.5萬 | 4,351.65%405.1萬 | --0 | --0 | -95.83%3.31萬 | -95.83%3.31萬 | -93.72%9.1萬 |
| -長期借款及資本租賃 | --457.6萬 | --512.6萬 | 21,230.52%705.4萬 | 25,436.74%844.5萬 | 4,351.65%405.1萬 | --0 | --0 | -95.83%3.31萬 | -95.83%3.31萬 | -93.72%9.1萬 |
| -其中：長期借款 | --175.6萬 | --181.9萬 | --321.57萬 | --459.8萬 | ---- | ---- | ---- | --0 | --0 | ---- |
| -其中：長期資本租賃負債 | --282萬 | --330.7萬 | 11,506.54%383.83萬 | 11,532.90%384.7萬 | 4,351.65%405.1萬 | --0 | --0 | -95.83%3.31萬 | -95.83%3.31萬 | -93.72%9.1萬 |
| 非流動負債合計 | --457.6萬 | --512.6萬 | 21,230.52%705.4萬 | 25,436.74%844.5萬 | 4,351.65%405.1萬 | --0 | --0 | -95.83%3.31萬 | -95.83%3.31萬 | -93.72%9.1萬 |
| 負債總額 | -7.72%1,974.6萬 | -13.33%2,249.6萬 | -22.11%2,132.52萬 | -1.37%2,700.2萬 | -0.91%2,597.4萬 | -11.43%2,139.7萬 | 0.03%2,595.6萬 | 4.12%2,737.72萬 | 4.12%2,737.72萬 | 1.60%2,621.2萬 |
| 所有者權益 | ||||||||||
| 股本 | 20.42%1.46億 | 22.90%1.46億 | 25.90%1.46億 | 25.90%1.46億 | 7.63%1.24億 | 4.69%1.21億 | 2.74%1.19億 | 0.30%1.16億 | 0.30%1.16億 | 0.34%1.16億 |
| -普通股 | 29.28%1.46億 | 32.78%1.46億 | 25.90%1.46億 | 25.90%1.46億 | 10.67%1.17億 | 6.39%1.13億 | 3.84%1.1億 | 0.30%1.16億 | 0.30%1.16億 | 0.50%1.06億 |
| -優先股 | --0 | --0 | --0 | --0 | -25.83%714.2萬 | -14.01%829萬 | -9.13%881.9萬 | ---- | ---- | -1.35%962.9萬 |
| 留存收益 | -10.78%-1.11億 | -8.01%-1.07億 | -10.20%-1.06億 | -5.19%-1.01億 | -6.36%-1億 | -6.54%-1億 | -7.66%-9,922萬 | -6.88%-9,641.3萬 | -6.88%-9,641.3萬 | -6.25%-9,418.7萬 |
| 其他儲備 | 9.50%1,309.3萬 | 12.44%1,216.6萬 | 11.48%1,173.27萬 | 9.91%1,156.7萬 | 7.23%1,155.8萬 | 11.02%1,195.7萬 | 1.52%1,082萬 | -4.73%1,052.41萬 | -4.73%1,052.41萬 | -3.94%1,077.9萬 |
| 其他股本權益 | -99.91%1,000 | -55.77%55.2萬 | -62.70%55.24萬 | -60.22%58.9萬 | -26.03%116.2萬 | -25.97%116.3萬 | -20.56%124.8萬 | -5.74%148.07萬 | -5.74%148.07萬 | 0.00%157.1萬 |
| 股東權益 | 41.10%4,760萬 | 63.24%5,123.9萬 | 65.21%5,173.02萬 | 80.22%5,643萬 | 9.49%3,697萬 | 0.11%3,373.6萬 | -11.44%3,138.9萬 | -17.13%3,131.25萬 | -17.13%3,131.25萬 | -14.19%3,376.7萬 |
| 非控制性權益 | -110.61%-299.7萬 | -144.16%-225.6萬 | -394.64%-267.43萬 | -276.39%-203.5萬 | -766.46%-107.3萬 | -1,337.37%-142.3萬 | -3,596.00%-92.4萬 | -9,775.39%-54.07萬 | -9,775.39%-54.07萬 | 106.03%16.1萬 |
| 總權益 | 38.03%4,460.3萬 | 60.78%4,898.3萬 | 59.42%4,905.59萬 | 76.77%5,439.5萬 | 5.80%3,589.7萬 | -3.83%3,231.3萬 | -13.99%3,046.5萬 | -18.57%3,077.19萬 | -18.57%3,077.19萬 | -7.51%3,392.8萬 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
