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
DIGISTA (0029)
- 0.045
- 0.0000.00%
延時15分鐘行情休市中 04/16 15:15 (北京)
2823.67萬總市值-5.00市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.045昨收0.00成交額0.06552周最高0.00%換手率6.27億總股本0.03052周最低-0.009每股收益TTM939.62萬流通值1.905歷史最高虧損市盈率(靜)2.09億流通股0.005歷史最低-0.01每股收益(静)0.00%振幅--股息TTM0.46市淨率100股每手--股息率TTM
0029 DIGISTA
季報+年報
顯示同比
| (Q1)2025/12/31 | (FY)2025/09/30 | (Q4)2025/09/30 | (Q3)2025/06/30 | (Q2)2025/03/31 | (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 3.70%5,898.8萬 | 16.99%4,414.77萬 | 16.99%4,414.77萬 | 6.55%6,824.9萬 | 1.15%6,179.5萬 | -0.90%5,688.6萬 | 7.66%3,773.47萬 | 7.66%3,773.47萬 | -6.61%6,405.5萬 | -9.51%6,109.5萬 |
| -現金及現金等價物 | -12.64%2,529.4萬 | 16.99%4,414.77萬 | 16.99%4,414.77萬 | 42.05%3,586.4萬 | 8.83%2,938.3萬 | -3.64%2,895.3萬 | 7.66%3,773.47萬 | 7.66%3,773.47萬 | 74.61%2,524.8萬 | 73.91%2,699.8萬 |
| -其中：現金 | -12.64%2,529.4萬 | 11.99%3,581.02萬 | 11.99%3,581.02萬 | 42.05%3,586.4萬 | 8.83%2,938.3萬 | -3.64%2,895.3萬 | 77.43%3,197.53萬 | 77.43%3,197.53萬 | 74.61%2,524.8萬 | 73.91%2,699.8萬 |
| -其中：現金等價物 | ---- | 44.76%833.75萬 | 44.76%833.75萬 | ---- | ---- | ---- | -66.17%575.94萬 | -66.17%575.94萬 | ---- | ---- |
| -短期投資 | 20.62%3,369.4萬 | --1,736.2萬 | --1,736.2萬 | -16.55%3,238.5萬 | -4.94%3,241.2萬 | 2.12%2,793.3萬 | ---- | ---- | -28.31%3,880.7萬 | -34.42%3,409.7萬 |
| 應收款項 | 5.54%2,972.5萬 | 13.64%3,236.78萬 | 13.64%3,236.78萬 | -44.86%1,429.9萬 | -5.40%2,786.7萬 | 2.52%2,816.4萬 | 3.42%2,848.19萬 | 3.42%2,848.19萬 | 2.92%2,593.2萬 | 21.29%2,945.9萬 |
| -應收賬款淨額 | 9.93%1,601萬 | -12.38%1,909.86萬 | -12.38%1,909.86萬 | -64.03%369.2萬 | -2.56%1,189.6萬 | -17.84%1,456.4萬 | 3.77%2,179.7萬 | 3.77%2,179.7萬 | -28.91%1,026.4萬 | -1.67%1,220.8萬 |
| -其中：應收賬款 | ---- | -0.38%3,152.9萬 | -0.38%3,152.9萬 | ---- | ---- | ---- | 0.16%3,164.92萬 | 0.16%3,164.92萬 | ---- | ---- |
| -其中：壞賬準備 | ---- | -26.17%-1,243.04萬 | -26.17%-1,243.04萬 | ---- | ---- | ---- | 7.00%-985.21萬 | 7.00%-985.21萬 | ---- | ---- |
| -其他應收款 | 0.85%1,371.5萬 | 98.49%1,326.92萬 | 98.49%1,326.92萬 | -32.30%1,060.7萬 | -7.42%1,597.1萬 | 39.57%1,360萬 | 2.28%668.49萬 | 2.28%668.49萬 | 45.64%1,566.8萬 | 45.30%1,725.1萬 |
| 存貨 | -18.42%58萬 | -8.88%64.77萬 | -8.88%64.77萬 | 16.97%69.6萬 | 11.71%66.8萬 | 18.50%71.1萬 | 1.56%71.08萬 | 1.56%71.08萬 | -16.20%59.5萬 | -8.56%59.8萬 |
| 預付費用 | ---- | 112.60%305.19萬 | 112.60%305.19萬 | ---- | ---- | ---- | 278.83%143.55萬 | 278.83%143.55萬 | ---- | ---- |
| 受限制現金 | ---- | -23.07%874.51萬 | -23.07%874.51萬 | ---- | ---- | ---- | -37.38%1,136.8萬 | -37.38%1,136.8萬 | ---- | ---- |
| 稅項資產 | -78.46%12.9萬 | -21.26%15.28萬 | -21.26%15.28萬 | 37.37%157.7萬 | 12.97%94.1萬 | 13.45%59.9萬 | -9.02%19.41萬 | -9.02%19.41萬 | 4.36%114.8萬 | 4.00%83.3萬 |
| 持有待售資產 | --79.5萬 | --79.47萬 | --79.47萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 流動資產合計 | 4.47%9,021.7萬 | 12.49%8,990.78萬 | 12.49%8,990.78萬 | -7.53%8,482.1萬 | -0.78%9,127.1萬 | 0.42%8,636萬 | -2.57%7,992.51萬 | -2.57%7,992.51萬 | -4.04%9,173萬 | -1.37%9,198.5萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -4.48%6,740.6萬 | -4.09%6,803.68萬 | -4.09%6,803.68萬 | -3.17%6,956.9萬 | -3.60%7,001.5萬 | -2.96%7,056.9萬 | -3.24%7,094.1萬 | -3.24%7,094.1萬 | -2.80%7,184.9萬 | -2.79%7,263.3萬 |
| -物業、廠房及設備 | -4.48%6,740.6萬 | -0.03%1.04億 | -0.03%1.04億 | -3.17%6,956.9萬 | -3.60%7,001.5萬 | -2.96%7,056.9萬 | 0.12%1.04億 | 0.12%1.04億 | -2.80%7,184.9萬 | -2.79%7,263.3萬 |
| -累計折舊 | ---- | -8.62%-3,614.71萬 | -8.62%-3,614.71萬 | ---- | ---- | ---- | -8.10%-3,327.79萬 | -8.10%-3,327.79萬 | ---- | ---- |
| 投資物業 | -4.86%2,389.4萬 | -3.87%2,420.17萬 | -3.87%2,420.17萬 | 48.38%3,143萬 | 45.32%3,087萬 | -10.77%2,511.4萬 | -12.50%2,517.51萬 | -12.50%2,517.51萬 | -21.43%2,118.2萬 | -21.35%2,124.3萬 |
| 投資總額 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| -長期股權投資 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -金融資產投資 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -其中：以公允價值計量且其變動計入當期損益的金融資產總額 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 長期應收賬款及其他應收款 | -11.95%1.01億 | -11.95%1.01億 | -11.95%1.01億 | -9.48%1.14億 | -9.48%1.14億 | -9.48%1.14億 | -9.48%1.14億 | -9.48%1.14億 | -7.67%1.26億 | -7.67%1.26億 |
| 商譽及其他無形資產 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | -85.83%3.6萬 | -70.55%9.1萬 |
| 非流動資產合計 | -8.59%1.92億 | -8.33%1.93億 | -8.33%1.93億 | -1.84%2.15億 | -2.29%2.15億 | -7.79%2.1億 | -8.18%2.1億 | -8.18%2.1億 | -8.05%2.19億 | -8.06%2.2億 |
| 總資產 | -4.78%2.82億 | -2.60%2.83億 | -2.60%2.83億 | -3.52%3億 | -1.84%3.06億 | -5.54%2.96億 | -6.70%2.9億 | -6.70%2.9億 | -6.90%3.11億 | -6.18%3.12億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -3.92%3,091.6萬 | 28.20%3,082.68萬 | 28.20%3,082.68萬 | -12.50%2,702.4萬 | -9.76%2,857.3萬 | 5.83%3,217.9萬 | -4.06%2,404.62萬 | -4.06%2,404.62萬 | -9.78%3,088.6萬 | -0.18%3,166.4萬 |
| -短期借款及資本租賃負債 | -3.92%3,091.6萬 | 28.20%3,082.68萬 | 28.20%3,082.68萬 | -12.50%2,702.4萬 | -9.76%2,857.3萬 | 5.83%3,217.9萬 | -4.06%2,404.62萬 | -4.06%2,404.62萬 | -9.78%3,088.6萬 | -0.18%3,166.4萬 |
| -其中：短期借款 | -3.73%3,089萬 | 28.48%3,079.8萬 | 28.48%3,079.8萬 | -12.34%2,698.3萬 | -9.59%2,853.1萬 | 5.86%3,208.6萬 | -3.78%2,397.18萬 | -3.78%2,397.18萬 | -9.64%3,078萬 | 0.18%3,155.9萬 |
| -其中：資本租賃負債 | -72.04%2.6萬 | -61.37%2.87萬 | -61.37%2.87萬 | -61.32%4.1萬 | -60.00%4.2萬 | -5.10%9.3萬 | -50.94%7.44萬 | -50.94%7.44萬 | -38.01%10.6萬 | -51.83%10.5萬 |
| 應付款項 | 27.55%3,030.1萬 | 17.56%2,789.86萬 | 17.56%2,789.86萬 | 7.20%2,333.4萬 | 47.88%3,051萬 | 21.17%2,375.7萬 | 34.43%2,373.05萬 | 34.43%2,373.05萬 | 5.31%2,176.6萬 | -5.30%2,063.1萬 |
| -應付帳款 | -0.66%359.4萬 | -35.48%415.55萬 | -35.48%415.55萬 | 148.45%746.1萬 | 131.80%694.7萬 | 17.93%361.8萬 | 71.23%644.05萬 | 71.23%644.05萬 | -17.93%300.3萬 | -30.25%299.7萬 |
| -應交稅費 | --0 | -31.86%84.19萬 | -31.86%84.19萬 | ---- | ---- | ---- | 84.02%123.55萬 | 84.02%123.55萬 | ---- | ---- |
| -其他應付款 | 32.61%2,670.7萬 | 42.65%2,290.13萬 | 42.65%2,290.13萬 | -15.40%1,587.3萬 | 33.62%2,356.3萬 | 21.77%2,013.9萬 | 21.44%1,605.45萬 | 21.44%1,605.45萬 | 10.31%1,876.3萬 | 0.83%1,763.4萬 |
| 遞延所得稅負債 | ---- | --200萬 | --200萬 | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 應計及遞延所得 | -85.11%7,000 | 39.20%551.88萬 | 39.20%551.88萬 | -47.29%18.5萬 | -70.02%13.4萬 | -90.89%4.7萬 | 21.24%396.46萬 | 21.24%396.46萬 | -38.64%35.1萬 | -32.78%44.7萬 |
| 流動負債合計 | 9.36%6,122.4萬 | 24.16%6,424.42萬 | 24.16%6,424.42萬 | -4.64%5,054.3萬 | 12.28%5,921.7萬 | 10.79%5,598.3萬 | 12.51%5,174.12萬 | 12.51%5,174.12萬 | -4.45%5,300.3萬 | -2.64%5,274.2萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -10.61%1.52億 | -11.15%1.5億 | -11.15%1.5億 | -6.38%1.73億 | -7.61%1.7億 | -9.01%1.7億 | -10.83%1.68億 | -10.83%1.68億 | -8.66%1.84億 | -8.69%1.84億 |
| -長期借款及資本租賃 | -10.61%1.52億 | -11.15%1.5億 | -11.15%1.5億 | -6.38%1.73億 | -7.61%1.7億 | -9.01%1.7億 | -10.83%1.68億 | -10.83%1.68億 | -8.66%1.84億 | -8.69%1.84億 |
| -其中：長期借款 | -10.62%1.52億 | -11.18%1.49億 | -11.18%1.49億 | -6.36%1.72億 | -7.59%1.7億 | -9.01%1.7億 | -10.85%1.68億 | -10.85%1.68億 | -8.69%1.84億 | -8.73%1.84億 |
| -其中：長期資本租賃負債 | 94.74%3.7萬 | 92.19%7.58萬 | 92.19%7.58萬 | -62.12%2.5萬 | -45.59%3.7萬 | 72.73%1.9萬 | 256.21%3.95萬 | 256.21%3.95萬 | 842.86%6.6萬 | 3,300.00%6.8萬 |
| 非流動遞延所得稅負債 | -0.01%1,394.5萬 | 1.75%1,418.96萬 | 1.75%1,418.96萬 | 0.71%1,394.6萬 | 0.71%1,394.6萬 | 0.71%1,394.6萬 | 0.71%1,394.57萬 | 0.71%1,394.57萬 | 5.84%1,384.7萬 | 5.84%1,384.7萬 |
| 非流動負債合計 | -9.80%1.66億 | -10.17%1.64億 | -10.17%1.64億 | -5.89%1.86億 | -7.03%1.84億 | -8.33%1.84億 | -10.05%1.82億 | -10.05%1.82億 | -7.77%1.98億 | -7.81%1.98億 |
| 負債總額 | -5.33%2.27億 | -2.58%2.28億 | -2.58%2.28億 | -5.63%2.37億 | -2.97%2.43億 | -4.48%2.4億 | -5.87%2.34億 | -5.87%2.34億 | -7.09%2.51億 | -6.77%2.51億 |
| 所有者權益 | ||||||||||
| 股本 | 10.40%6,839.8萬 | 10.40%6,839.81萬 | 10.40%6,839.81萬 | 10.53%6,839.8萬 | 11.51%6,839.8萬 | 1.00%6,195.3萬 | 1.00%6,195.3萬 | 1.00%6,195.3萬 | 2.25%6,188.1萬 | 12.51%6,134萬 |
| -普通股 | 10.40%6,839.8萬 | 10.40%6,839.81萬 | 10.40%6,839.81萬 | 10.53%6,839.8萬 | 11.51%6,839.8萬 | 1.00%6,195.3萬 | 1.00%6,195.3萬 | 1.00%6,195.3萬 | 2.25%6,188.1萬 | 12.51%6,134萬 |
| 資本公積 | 0.00%-520.8萬 | 0.00%-520.77萬 | 0.00%-520.77萬 | 0.00%-520.8萬 | 0.00%-520.8萬 | 0.00%-520.8萬 | 0.00%-520.77萬 | 0.00%-520.77萬 | ---520.8萬 | ---520.8萬 |
| 留存收益 | -231.13%-355.1萬 | -228.57%-353.04萬 | -228.57%-353.04萬 | -57.62%254.3萬 | -64.71%276.8萬 | -70.64%270.8萬 | -70.93%274.59萬 | -70.93%274.59萬 | -46.22%600.1萬 | -31.27%784.3萬 |
| 減：庫存股 | 0.00%324.9萬 | 0.00%324.87萬 | 0.00%324.87萬 | 0.00%324.9萬 | 0.00%324.9萬 | 0.00%324.9萬 | 0.00%324.87萬 | 0.00%324.87萬 | 0.00%324.9萬 | 0.00%324.9萬 |
| 其他儲備 | 0.00%520.8萬 | --520.8萬 | --520.8萬 | 0.00%520.8萬 | 0.00%520.8萬 | 0.00%520.8萬 | ---- | ---- | --520.8萬 | --520.8萬 |
| 其他股本權益 | ---- | 0.00%520.77萬 | 0.00%520.77萬 | ---- | ---- | ---- | 0.00%520.77萬 | 0.00%520.77萬 | ---- | ---- |
| 股東權益 | 0.30%6,159.8萬 | 0.27%6,161.9萬 | 0.27%6,161.9萬 | 4.73%6,769.2萬 | 3.01%6,791.7萬 | -8.77%6,141.2萬 | -9.01%6,145.02萬 | -9.01%6,145.02萬 | -5.55%6,463.3萬 | -4.00%6,593.4萬 |
| 非控制性權益 | -31.51%-656.5萬 | -31.98%-692.44萬 | -31.98%-692.44萬 | 2.71%-470.8萬 | -6.25%-499.8萬 | -4.59%-499.2萬 | -3.05%-524.64萬 | -3.05%-524.64萬 | -1.57%-483.9萬 | 7.60%-470.4萬 |
| 總權益 | -2.46%5,503.3萬 | -2.69%5,469.46萬 | -2.69%5,469.46萬 | 5.33%6,298.4萬 | 2.76%6,291.9萬 | -9.79%5,642萬 | -10.00%5,620.38萬 | -10.00%5,620.38萬 | -6.08%5,979.4萬 | -3.72%6,123萬 |
| 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。
