Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
5
延長石油國際
00346
馬來西亞市場個股詳情
ERDASAN (0072)
- 0.075
- 0.0000.00%
延時15分鐘行情交易中 04/17 14:36 (北京)
1715.94萬總市值2.14市盈率TTM
0.075最高價0.075最低價6600股成交量0.075今開0.075昨收495.00成交額0.14052周最高0.00%換手率2.29億總股本0.06052周最低0.035每股收益TTM1331.40萬流通值40.500歷史最高虧損市盈率(靜)1.78億流通股0.005歷史最低-0.042每股收益(静)0.00%振幅--股息TTM0.12市淨率100股每手--股息率TTM
0072 ERDASAN
季報+年報
顯示同比
| (Q1)2025/12/31 | (FY)2025/09/30 | (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 | (Q2)2023/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 5.15%2,060.8萬 | -6.37%1,793.33萬 | -3.04%1,857.2萬 | -24.24%1,750.4萬 | -24.57%1,880.2萬 | -65.60%1,959.9萬 | -68.30%1,915.38萬 | -68.30%1,915.38萬 | -74.82%2,310.6萬 | -72.66%2,492.5萬 |
| -現金及現金等價物 | 106.82%621.5萬 | 12.90%317.88萬 | 34.04%377.4萬 | -42.11%278.9萬 | -46.41%369.9萬 | -92.65%300.5萬 | -92.84%281.55萬 | -92.84%281.55萬 | -93.68%481.8萬 | -90.89%690.3萬 |
| -其中：現金 | 106.82%621.5萬 | 12.90%317.88萬 | 34.04%377.4萬 | -42.11%278.9萬 | -46.41%369.9萬 | -92.65%300.5萬 | -92.84%281.55萬 | -92.84%281.55萬 | -93.68%481.8萬 | -90.89%690.3萬 |
| -短期投資 | -13.26%1,439.3萬 | -9.69%1,475.46萬 | -9.43%1,479.8萬 | -19.54%1,471.5萬 | -16.20%1,510.3萬 | 3.31%1,659.4萬 | -22.56%1,633.83萬 | -22.56%1,633.83萬 | 17.80%1,828.8萬 | 17.06%1,802.2萬 |
| 應收款項 | 17.70%1,573.6萬 | 158.31%1,313.66萬 | 217.01%1,612.2萬 | 62.48%1,760.3萬 | 17.43%1,407.9萬 | 24.82%1,337萬 | -57.59%508.56萬 | -57.59%508.56萬 | -68.81%1,083.4萬 | -69.97%1,198.9萬 |
| -應收賬款淨額 | 102.98%1,321.4萬 | 206.17%1,304.25萬 | 102.07%860.8萬 | 60.38%1,019.4萬 | -14.14%677.2萬 | 3.02%651萬 | -64.47%425.98萬 | -64.47%425.98萬 | -41.39%635.6萬 | -46.06%788.7萬 |
| -其中：應收賬款 | ---- | 188.38%1,317.21萬 | ---- | ---- | ---- | ---- | -39.01%456.76萬 | -39.01%456.76萬 | ---- | ---- |
| -其中：壞賬準備 | ---- | 57.89%-12.96萬 | ---- | ---- | ---- | ---- | -30.07%-30.77萬 | -30.07%-30.77萬 | ---- | ---- |
| -其他應收款 | -63.24%252.2萬 | -88.60%9.41萬 | 809.91%751.4萬 | 65.45%740.9萬 | 78.13%730.7萬 | 56.19%686萬 | 136.80%82.58萬 | 136.80%82.58萬 | -81.26%447.8萬 | -83.79%410.2萬 |
| 存貨 | -43.50%353.1萬 | -9.16%570.27萬 | -45.41%342.7萬 | -68.74%239.2萬 | -43.43%456萬 | -22.12%625萬 | -32.52%627.79萬 | -32.52%627.79萬 | -66.14%765.1萬 | -73.44%806.1萬 |
| 預付費用 | ---- | -27.09%249.02萬 | ---- | ---- | ---- | ---- | -22.18%341.56萬 | -22.18%341.56萬 | ---- | ---- |
| 受限制現金 | ---- | -65.07%71.03萬 | ---- | ---- | ---- | ---- | -93.98%203.31萬 | -93.98%203.31萬 | ---- | ---- |
| 稅項資產 | -67.80%3.8萬 | 6.89%12.69萬 | 27.17%15.1萬 | -19.68%15.1萬 | -50.99%14.8萬 | -60.93%11.8萬 | -52.86%11.87萬 | -52.86%11.87萬 | -4.08%18.8萬 | 33.04%30.2萬 |
| 持有待售資產 | ---- | --0 | --0 | 5.75%1,970.7萬 | 5.17%1,960萬 | 4.99%1,960萬 | 0.00%1,863.55萬 | 0.00%1,863.55萬 | --1,863.6萬 | --1,863.6萬 |
| 流動資產合計 | -32.28%3,991.3萬 | -26.72%4,010.01萬 | -30.06%3,827.2萬 | -5.06%5,735.7萬 | -10.52%5,718.9萬 | -37.75%5,893.7萬 | -45.61%5,472.03萬 | -45.61%5,472.03萬 | -59.53%6,041.5萬 | -60.47%6,391.3萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -48.44%5,515.3萬 | -27.05%5,894.66萬 | -36.92%5,096.8萬 | -45.95%7,926.6萬 | -29.21%1.04億 | -28.65%1.07億 | -30.86%8,080.11萬 | -30.86%8,080.11萬 | -16.04%1.47億 | -17.08%1.47億 |
| -物業、廠房及設備 | -48.44%5,515.3萬 | -33.19%1.32億 | -74.19%5,096.8萬 | -45.95%7,926.6萬 | -29.21%1.04億 | -28.65%1.07億 | 68.99%1.97億 | 68.99%1.97億 | -16.04%1.47億 | -17.08%1.47億 |
| -累計折舊 | ---- | 37.44%-7,299.96萬 | ---- | ---- | ---- | ---- | -31.29%-1.17億 | -31.29%-1.17億 | ---- | ---- |
| 投資物業 | --6,740萬 | --6,740萬 | --6,740萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 長期預付費用 | ---- | --0 | ---- | ---- | ---- | ---- | --432.52萬 | --432.52萬 | ---- | ---- |
| 投資總額 | -53.94%2,091.1萬 | -55.50%2,065.04萬 | -26.99%3,388.3萬 | -57.16%3,869.9萬 | -53.76%4,234.1萬 | -52.28%4,539.6萬 | -53.71%4,640.8萬 | -53.71%4,640.8萬 | -25.84%9,033.6萬 | -16.99%9,156.3萬 |
| -長期股權投資 | ---- | --0 | -19.82%2,191.9萬 | -70.10%2,373.5萬 | -69.53%2,470.8萬 | -68.18%2,736萬 | -69.17%2,733.72萬 | -69.17%2,733.72萬 | -27.32%7,937.6萬 | -20.38%8,108.6萬 |
| -金融資產投資 | 15.94%2,091.1萬 | 8.28%2,065.04萬 | -37.27%1,196.4萬 | 36.53%1,496.4萬 | 68.30%1,763.3萬 | 97.27%1,803.6萬 | 64.89%1,907.09萬 | 64.89%1,907.09萬 | --1,096萬 | --1,047.7萬 |
| -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 | ---- | 0.57%985.77萬 | ---- | ---- | ---- | ---- | --980.21萬 | --980.21萬 | ---- | ---- |
| -其中：可供出售證券 | 15.94%2,091.1萬 | 16.44%1,079.27萬 | 29.08%1,196.4萬 | 36.53%1,496.4萬 | 68.30%1,763.3萬 | --1,803.6萬 | -19.86%926.88萬 | -19.86%926.88萬 | --1,096萬 | --1,047.7萬 |
| 長期應收賬款及其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%432.52萬 | 0.00%432.52萬 | --432.5萬 | --432.5萬 |
| 非流動資產合計 | -5.84%1.43億 | 11.76%1.47億 | 15.75%1.52億 | -51.12%1.18億 | -39.71%1.47億 | -38.90%1.52億 | -40.60%1.32億 | -40.60%1.32億 | -18.61%2.41億 | -15.54%2.43億 |
| 總資產 | -13.21%1.83億 | 0.45%1.87億 | 2.29%1.91億 | -41.89%1.75億 | -33.64%2.04億 | -38.59%2.11億 | -42.16%1.86億 | -42.16%1.86億 | -32.31%3.02億 | -31.70%3.07億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -35.05%225.1萬 | -34.67%245.48萬 | -19.92%300.9萬 | -56.01%178.3萬 | -35.12%279.3萬 | -89.78%346.6萬 | -89.20%375.77萬 | -89.20%375.77萬 | -94.24%405.3萬 | -93.82%430.5萬 |
| -短期借款及資本租賃負債 | -35.05%225.1萬 | -34.67%245.48萬 | -19.92%300.9萬 | -56.01%178.3萬 | -35.12%279.3萬 | -89.78%346.6萬 | -89.20%375.77萬 | -89.20%375.77萬 | -94.24%405.3萬 | -93.82%430.5萬 |
| -其中：短期借款 | -13.62%129.4萬 | -35.93%98.9萬 | -18.56%125.7萬 | -21.80%126.6萬 | -29.69%112.7萬 | -95.15%149.8萬 | -95.56%154.35萬 | -95.56%154.35萬 | -97.63%161.9萬 | -97.62%160.3萬 |
| -其中：資本租賃負債 | -51.37%95.7萬 | -33.80%146.58萬 | -20.87%175.2萬 | -78.76%51.7萬 | -38.34%166.6萬 | -34.60%196.8萬 | -17.64%221.42萬 | -17.64%221.42萬 | 11.50%243.4萬 | 19.66%270.2萬 |
| 應付款項 | -36.59%2,537.2萬 | -28.61%2,721.25萬 | -36.91%2,404.7萬 | -37.97%2,512.3萬 | -13.60%4,006.8萬 | -15.67%4,001.1萬 | -26.74%3,811.69萬 | -26.74%3,811.69萬 | -20.70%4,050.3萬 | -18.21%4,637.7萬 |
| -應付帳款 | 59.00%769.9萬 | 214.90%913.88萬 | 71.53%497.8萬 | 74.65%667萬 | -32.66%516.5萬 | -22.85%484.2萬 | -94.42%290.21萬 | -94.42%290.21萬 | -48.36%381.9萬 | -9.73%767萬 |
| -應交稅費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3,000 | ---- |
| -其他應付款 | -49.75%1,767.3萬 | -48.68%1,807.37萬 | -45.85%1,906.9萬 | -49.69%1,845.3萬 | -9.83%3,490.3萬 | -14.58%3,516.9萬 | -16.50%3,521.48萬 | -16.50%3,521.48萬 | -16.02%3,668.1萬 | -19.71%3,870.7萬 |
| 應計及遞延所得 | ---- | -39.82%122.22萬 | --0 | --0 | 0.00%48.5萬 | 0.00%48.5萬 | 318.93%203.09萬 | 318.93%203.09萬 | 0.00%48.5萬 | -66.37%48.5萬 |
| 流動負債合計 | -37.17%2,762.3萬 | -29.65%3,088.94萬 | -38.38%2,705.6萬 | -40.26%2,690.6萬 | -15.29%4,334.6萬 | -46.28%4,396.2萬 | -49.70%4,390.55萬 | -49.70%4,390.55萬 | -63.06%4,504.1萬 | -59.96%5,116.7萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -47.96%396.3萬 | -52.81%395.88萬 | -44.29%467.4萬 | -18.06%661萬 | 16.58%754.5萬 | 14.23%761.6萬 | -18.87%838.95萬 | -18.87%838.95萬 | -15.76%806.7萬 | -38.17%647.2萬 |
| -長期借款及資本租賃 | -47.96%396.3萬 | -52.81%395.88萬 | -44.29%467.4萬 | -18.06%661萬 | 16.58%754.5萬 | 14.23%761.6萬 | -18.87%838.95萬 | -18.87%838.95萬 | -15.76%806.7萬 | -38.17%647.2萬 |
| -其中：長期借款 | -37.46%236.4萬 | -40.19%249.88萬 | -30.83%289萬 | -2.87%324.5萬 | 203.98%374.2萬 | 311.76%378萬 | -33.77%417.83萬 | -33.77%417.83萬 | -48.69%334.1萬 | -82.23%123.1萬 |
| -其中：長期資本租賃負債 | -58.32%159.9萬 | -65.33%146萬 | -57.64%178.4萬 | -28.80%336.5萬 | -27.44%380.3萬 | -33.28%383.6萬 | 4.45%421.12萬 | 4.45%421.12萬 | 54.19%472.6萬 | 48.09%524.1萬 |
| 非流動遞延所得稅負債 | --441.6萬 | 2,332.83%441.62萬 | 4,296.66%798.1萬 | ---- | ---- | ---- | -2.75%18.15萬 | -2.75%18.15萬 | ---- | ---- |
| 其他非流動負債 | ---- | ---1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 10.02%837.9萬 | -2.29%837.5萬 | 47.65%1,265.5萬 | -18.06%661萬 | 16.58%754.5萬 | 14.23%761.6萬 | -18.58%857.11萬 | -18.58%857.11萬 | -15.76%806.7萬 | -38.17%647.2萬 |
| 負債總額 | -30.20%3,600.2萬 | -25.18%3,926.44萬 | -24.33%3,971.1萬 | -36.89%3,351.6萬 | -11.71%5,089.1萬 | -41.72%5,157.8萬 | -46.36%5,247.65萬 | -46.36%5,247.65萬 | -59.61%5,310.8萬 | -58.31%5,763.9萬 |
| 所有者權益 | ||||||||||
| 股本 | -43.66%1.28億 | -73.68%1.28億 | -53.19%2.28億 | -53.19%2.28億 | -53.28%2.28億 | -53.28%2.28億 | 1.56%4.88億 | 1.56%4.88億 | 1.56%4.88億 | 1.56%4.88億 |
| -普通股 | -43.66%1.28億 | -73.68%1.28億 | -53.19%2.28億 | -53.19%2.28億 | -53.28%2.28億 | -53.28%2.28億 | 1.56%4.88億 | 1.56%4.88億 | 1.56%4.88億 | 1.56%4.88億 |
| 留存收益 | 110.03%666.8萬 | 101.98%701.35萬 | 75.37%-8,713.5萬 | 67.63%-8,295.4萬 | 71.46%-7,269.7萬 | 73.30%-6,647.8萬 | -29.62%-3.54億 | -29.62%-3.54億 | -40.97%-2.56億 | -38.28%-2.55億 |
| 固定資產重估價值準備 | 2,336.44%2,875萬 | --2,964萬 | --1,684.9萬 | -81.77%118.9萬 | -81.77%118.9萬 | -81.91%118萬 | ---- | ---- | 15.88%652.4萬 | 15.88%652.4萬 |
| 其他儲備 | -35.07%-1,646.6萬 | 3,375.98%1,239.6萬 | -4,283.32%-1,658.6萬 | -1,329.36%-1,411.3萬 | -3,542.09%-1,283.9萬 | -1,621.97%-1,219.1萬 | -102.26%-37.84萬 | -102.26%-37.84萬 | 71.09%114.8萬 | 360.49%37.3萬 |
| 其他股本權益 | ---- | ---- | --926.1萬 | 0.00%926.1萬 | 0.00%926.1萬 | -0.38%926.1萬 | ---- | ---- | -0.29%926.1萬 | -0.38%926.1萬 |
| 股東權益 | -7.73%1.47億 | 10.51%1.48億 | 12.73%1.51億 | -42.96%1.42億 | -38.71%1.53億 | -37.50%1.6億 | -40.33%1.34億 | -40.33%1.34億 | -20.89%2.49億 | -19.88%2.49億 |
| 總權益 | -7.73%1.47億 | 10.51%1.48億 | 12.73%1.51億 | -42.96%1.42億 | -38.71%1.53億 | -37.50%1.6億 | -40.33%1.34億 | -40.33%1.34億 | -20.89%2.49億 | -19.88%2.49億 |
| 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。
