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
KGROUP (0036)
- 0.075
- +0.005+7.14%
延時15分鐘行情休市中 04/17 16:15 (北京)
919.52萬總市值-0.81市盈率TTM
0.080最高價0.070最低價11.34萬股成交量0.070今開0.070昨收8557.00成交額0.32552周最高0.15%換手率1.23億總股本0.07052周最低-0.093每股收益TTM585.12萬流通值93.000歷史最高虧損市盈率(靜)7801.60萬流通股0.070歷史最低-0.118每股收益(静)14.29%振幅--股息TTM0.12市淨率100股每手--股息率TTM
0036 KGROUP
季報+年報
顯示同比
| (Q3)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -21.09%364.7萬 | -42.95%394.7萬 | -49.99%425.2萬 | -68.52%169.79萬 | -68.52%169.79萬 | -55.45%462.2萬 | -30.65%691.9萬 | -38.76%850.3萬 | -71.85%539.37萬 | -71.85%539.37萬 |
| -現金及現金等價物 | -59.20%73.4萬 | -49.10%104.8萬 | -62.61%136.8萬 | -67.50%169.79萬 | -67.50%169.79萬 | -76.25%179.9萬 | -71.38%205.9萬 | -67.10%365.9萬 | -72.67%522.38萬 | -72.67%522.38萬 |
| -其中：現金 | -59.20%73.4萬 | -49.10%104.8萬 | -62.61%136.8萬 | -67.50%169.79萬 | -67.50%169.79萬 | -76.25%179.9萬 | -71.38%205.9萬 | -67.10%365.9萬 | -72.67%522.38萬 | -72.67%522.38萬 |
| -短期投資 | 3.19%291.3萬 | -40.35%289.9萬 | -40.46%288.4萬 | 1,594.26%287.9萬 | 1,594.26%287.9萬 | 0.86%282.3萬 | 74.69%486萬 | 75.19%484.4萬 | 229.81%16.99萬 | 229.81%16.99萬 |
| 應收款項 | -39.39%501.6萬 | -54.84%427.5萬 | -45.71%581.7萬 | -64.65%596.36萬 | -64.65%596.36萬 | -60.66%827.6萬 | -63.35%946.7萬 | -49.13%1,071.5萬 | -17.50%1,686.94萬 | -17.50%1,686.94萬 |
| -應收賬款淨額 | -39.39%501.6萬 | -54.84%427.5萬 | -45.71%581.7萬 | -40.92%565.1萬 | -40.92%565.1萬 | -60.66%827.6萬 | -63.35%946.7萬 | -49.13%1,071.5萬 | -51.69%956.52萬 | -51.69%956.52萬 |
| -其中：應收賬款 | ---- | ---- | ---- | -37.53%660.2萬 | -37.53%660.2萬 | ---- | ---- | ---- | -53.15%1,056.87萬 | -53.15%1,056.87萬 |
| -其中：壞賬準備 | ---- | ---- | ---- | 5.24%-95.09萬 | 5.24%-95.09萬 | ---- | ---- | ---- | 63.60%-100.35萬 | 63.60%-100.35萬 |
| -其他應收款 | ---- | ---- | ---- | -95.72%31.26萬 | -95.72%31.26萬 | ---- | ---- | ---- | 1,026.88%730.42萬 | 1,026.88%730.42萬 |
| 存貨 | --0 | --0 | --0 | --0 | --0 | -45.71%82.2萬 | -32.25%120.4萬 | -37.85%116.4萬 | -36.63%128.11萬 | -36.63%128.11萬 |
| 預付費用 | ---- | ---- | ---- | -46.93%190.83萬 | -46.93%190.83萬 | ---- | ---- | ---- | 34.58%359.54萬 | 34.58%359.54萬 |
| 受限制現金 | ---- | ---- | ---- | -39.70%287.89萬 | -39.70%287.89萬 | ---- | ---- | ---- | 77.03%477.45萬 | 77.03%477.45萬 |
| 稅項資產 | -40.76%10.9萬 | -61.31%15.4萬 | -44.61%19萬 | -27.56%18.89萬 | -27.56%18.89萬 | -42.32%18.4萬 | 38.68%39.8萬 | 2.69%34.3萬 | -51.78%26.07萬 | -51.78%26.07萬 |
| 遞延資產 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 41.40%671.98萬 | 41.40%671.98萬 |
| 流動資產合計 | -36.91%877.2萬 | -53.44%837.6萬 | -50.50%1,025.9萬 | -67.51%1,263.76萬 | -67.51%1,263.76萬 | -58.18%1,390.4萬 | -52.51%1,798.8萬 | -44.22%2,072.5萬 | -25.62%3,889.46萬 | -25.62%3,889.46萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -17.85%3,031.7萬 | -17.81%3,134.8萬 | -17.93%3,238.5萬 | -18.23%3,335.17萬 | -18.23%3,335.17萬 | -8.38%3,690.6萬 | -8.63%3,813.9萬 | -8.83%3,946萬 | -8.68%4,078.7萬 | -8.68%4,078.7萬 |
| -物業、廠房及設備 | -17.85%3,031.7萬 | -17.81%3,134.8萬 | -17.93%3,238.5萬 | -17.66%5,512.15萬 | -17.66%5,512.15萬 | -8.38%3,690.6萬 | -8.63%3,813.9萬 | -8.83%3,946萬 | -2.69%6,694.42萬 | -2.69%6,694.42萬 |
| -累計折舊 | ---- | ---- | ---- | 16.77%-2,176.97萬 | 16.77%-2,176.97萬 | ---- | ---- | ---- | -8.40%-2,615.72萬 | -8.40%-2,615.72萬 |
| 投資物業 | 4.01%2,595.5萬 | 4.01%2,595.5萬 | 4.01%2,595.5萬 | 42.61%2,595.46萬 | 42.61%2,595.46萬 | 37.12%2,495.5萬 | 37.12%2,495.5萬 | 37.12%2,495.5萬 | 0.00%1,820萬 | 0.00%1,820萬 |
| 長期預付費用 | ---- | ---- | ---- | -51.05%1.75萬 | -51.05%1.75萬 | ---- | ---- | ---- | -33.80%3.58萬 | -33.80%3.58萬 |
| 投資總額 | -14.46%2,625.6萬 | -11.94%2,803.5萬 | -23.70%2,523.7萬 | -13.88%3,138.19萬 | -13.88%3,138.19萬 | -20.48%3,069.4萬 | -19.13%3,183.7萬 | -5.74%3,307.6萬 | 10.21%3,643.94萬 | 10.21%3,643.94萬 |
| -長期股權投資 | 0.21%1,146.1萬 | 0.70%1,147.9萬 | 1.62%1,154.1萬 | -1.81%1,115.19萬 | -1.81%1,115.19萬 | 12.41%1,143.7萬 | 12.63%1,139.9萬 | 14.18%1,135.7萬 | 13.99%1,135.7萬 | 13.99%1,135.7萬 |
| -金融資產投資 | ---- | ---- | ---- | -19.35%2,022.99萬 | -19.35%2,022.99萬 | ---- | ---- | ---- | 8.57%2,508.24萬 | 8.57%2,508.24萬 |
| -其中：交易性證券 | ---- | ---- | ---- | -74.59%113.28萬 | -74.59%113.28萬 | ---- | ---- | ---- | 171.33%445.76萬 | 171.33%445.76萬 |
| -其中：可供出售證券 | ---- | ---- | ---- | -7.41%1,909.71萬 | -7.41%1,909.71萬 | ---- | ---- | ---- | -3.89%2,062.48萬 | -3.89%2,062.48萬 |
| -其他投資 | -23.17%1,479.5萬 | -18.99%1,655.6萬 | -36.94%1,369.6萬 | --2,023萬 | --2,023萬 | -32.25%1,925.7萬 | -30.11%2,043.8萬 | -13.62%2,171.9萬 | ---- | ---- |
| 長期應收賬款及其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -33.80%3.58萬 | -33.80%3.58萬 |
| 商譽及其他無形資產 | -15.31%592.8萬 | -13.09%608.4萬 | 0.00%700萬 | 0.00%700萬 | 0.00%700萬 | 34.05%700萬 | 34.05%700萬 | 34.05%700萬 | 3,057.62%700萬 | 3,057.62%700萬 |
| -商譽 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -其他無形資產 | -15.31%592.8萬 | -13.09%608.4萬 | 0.00%700萬 | 0.00%700萬 | 0.00%700萬 | 34.05%700萬 | 34.05%700萬 | 34.05%700萬 | 3,057.62%700萬 | 3,057.62%700萬 |
| 非流動遞延所得稅資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 非流動資產合計 | -11.15%8,845.6萬 | -10.31%9,142.2萬 | -13.32%9,057.7萬 | -4.64%9,770.57萬 | -4.64%9,770.57萬 | -2.68%9,955.5萬 | -2.49%1.02億 | 2.65%1.04億 | 6.50%1.02億 | 6.50%1.02億 |
| 總資產 | -14.31%9,722.8萬 | -16.78%9,979.8萬 | -19.47%1.01億 | -21.94%1.1億 | -21.94%1.1億 | -16.29%1.13億 | -15.79%1.2億 | -9.88%1.25億 | -4.81%1.41億 | -4.81%1.41億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -28.08%233.6萬 | -45.53%229.8萬 | -47.96%228.4萬 | -42.80%253.22萬 | -42.80%253.22萬 | 1.15%324.8萬 | 21.55%421.9萬 | 19.10%438.9萬 | 14.14%442.72萬 | 14.14%442.72萬 |
| -短期借款及資本租賃負債 | -28.08%233.6萬 | -45.53%229.8萬 | -47.96%228.4萬 | -42.80%253.22萬 | -42.80%253.22萬 | 1.15%324.8萬 | 21.55%421.9萬 | 19.10%438.9萬 | 14.14%442.72萬 | 14.14%442.72萬 |
| -其中：短期借款 | 0.35%199.6萬 | -33.08%199.7萬 | -36.01%198.3萬 | -33.37%199.27萬 | -33.37%199.27萬 | -0.35%198.9萬 | 49.42%298.4萬 | 55.34%309.9萬 | 50.05%299.07萬 | 50.05%299.07萬 |
| -其中：資本租賃負債 | -72.99%34萬 | -75.63%30.1萬 | -76.67%30.1萬 | -62.44%53.95萬 | -62.44%53.95萬 | 3.62%125.9萬 | -16.21%123.5萬 | -23.67%129萬 | -23.82%143.65萬 | -23.82%143.65萬 |
| 應付款項 | -4.55%2,019.1萬 | -11.65%1,977.8萬 | -9.27%2,091.4萬 | -12.83%2,117.5萬 | -12.83%2,117.5萬 | -20.27%2,115.3萬 | -16.72%2,238.6萬 | -1.53%2,305.1萬 | 15.86%2,429.14萬 | 15.86%2,429.14萬 |
| -應付帳款 | -4.55%2,019.1萬 | -11.65%1,977.8萬 | -9.27%2,091.4萬 | -38.78%770.06萬 | -38.78%770.06萬 | -20.27%2,115.3萬 | -16.72%2,238.6萬 | -1.53%2,305.1萬 | -26.68%1,257.81萬 | -26.68%1,257.81萬 |
| -其他應付款 | ---- | ---- | ---- | 15.04%1,347.44萬 | 15.04%1,347.44萬 | ---- | ---- | ---- | 207.38%1,171.32萬 | 207.38%1,171.32萬 |
| 應計及遞延所得 | -18.30%170.6萬 | -19.28%108萬 | -35.84%109萬 | -84.92%149.67萬 | -84.92%149.67萬 | -71.10%208.8萬 | -86.35%133.8萬 | -77.57%169.9萬 | -11.22%992.22萬 | -11.22%992.22萬 |
| 流動負債合計 | -8.52%2,423.3萬 | -17.13%2,315.6萬 | -16.65%2,428.8萬 | -34.77%2,520.39萬 | -34.77%2,520.39萬 | -28.34%2,648.9萬 | -30.40%2,794.3萬 | -15.95%2,913.9萬 | 7.27%3,864.08萬 | 7.27%3,864.08萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -61.00%127.3萬 | -60.13%139.3萬 | -61.78%147.2萬 | -62.62%153.31萬 | -62.62%153.31萬 | 26.51%326.4萬 | 24.92%349.4萬 | 26.18%385.1萬 | 21.70%410.1萬 | 21.70%410.1萬 |
| -長期借款及資本租賃 | -61.00%127.3萬 | -60.13%139.3萬 | -61.78%147.2萬 | -62.62%153.31萬 | -62.62%153.31萬 | 26.51%326.4萬 | 24.92%349.4萬 | 26.18%385.1萬 | 21.70%410.1萬 | 21.70%410.1萬 |
| -其中：長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -其中：長期資本租賃負債 | -61.00%127.3萬 | -60.13%139.3萬 | -61.78%147.2萬 | -62.62%153.31萬 | -62.62%153.31萬 | 26.51%326.4萬 | 24.92%349.4萬 | 26.18%385.1萬 | 21.70%410.1萬 | 21.70%410.1萬 |
| 非流動遞延所得稅負債 | 20.12%59.7萬 | 20.12%59.7萬 | 20.12%59.7萬 | 20.13%59.68萬 | 20.13%59.68萬 | 0.00%49.7萬 | 0.00%49.7萬 | 0.00%49.7萬 | 0.00%49.68萬 | 0.00%49.68萬 |
| 長期應計及遞延收入 | --6,000 | --0 | --0 | 754.80%20.74萬 | 754.80%20.74萬 | --0 | -98.44%2,000 | -98.31%4,000 | -93.47%2.43萬 | -93.47%2.43萬 |
| 非流動負債合計 | -50.12%187.6萬 | -50.16%199萬 | -52.46%206.9萬 | -49.43%233.73萬 | -49.43%233.73萬 | 19.28%376.1萬 | 16.69%399.3萬 | 14.98%435.2萬 | 9.06%462.21萬 | 9.06%462.21萬 |
| 負債總額 | -13.69%2,610.9萬 | -21.26%2,514.6萬 | -21.30%2,635.7萬 | -36.34%2,754.12萬 | -36.34%2,754.12萬 | -24.60%3,025萬 | -26.71%3,193.6萬 | -12.91%3,349.1萬 | 7.46%4,326.29萬 | 7.46%4,326.29萬 |
| 所有者權益 | ||||||||||
| 股本 | -49.64%9,739.9萬 | -49.64%9,739.9萬 | -49.64%9,739.9萬 | 0.00%1.93億 | 0.00%1.93億 | 0.00%1.93億 | 0.00%1.93億 | 0.00%1.93億 | 0.00%1.93億 | 0.00%1.93億 |
| -普通股 | -49.64%9,739.9萬 | -49.64%9,739.9萬 | -49.64%9,739.9萬 | 0.00%1.93億 | 0.00%1.93億 | 0.00%1.93億 | 0.00%1.93億 | 0.00%1.93億 | 0.00%1.93億 | 0.00%1.93億 |
| 留存收益 | 80.44%-2,067.5萬 | 82.95%-1,723.2萬 | 81.75%-1,777.9萬 | -15.54%-1.05億 | -15.54%-1.05億 | -12.59%-1.06億 | 8.31%-1.01億 | 10.31%-9,744.2萬 | 9.69%-9,119.03萬 | 9.69%-9,119.03萬 |
| 股東權益 | -12.52%7,672.4萬 | -13.19%8,016.7萬 | -17.03%7,962萬 | -13.87%8,803.61萬 | -13.87%8,803.61萬 | -11.87%8,770.9萬 | -10.20%9,234.7萬 | -8.08%9,595.7萬 | -8.79%1.02億 | -8.79%1.02億 |
| 非控制性權益 | -24.56%-560.5萬 | -26.37%-551.5萬 | -21.48%-514.1萬 | -27.19%-523.41萬 | -27.19%-523.41萬 | -9.73%-450萬 | -9.05%-436.4萬 | -8.43%-423.2萬 | -7.70%-411.52萬 | -7.70%-411.52萬 |
| 總權益 | -14.53%7,111.9萬 | -15.15%7,465.2萬 | -18.80%7,447.9萬 | -15.59%8,280.2萬 | -15.59%8,280.2萬 | -12.80%8,320.9萬 | -10.98%8,798.3萬 | -8.72%9,172.5萬 | -9.37%9,809.4萬 | -9.37%9,809.4萬 |
| 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。
