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
ALRICH (0079)
- 0.055
- 0.0000.00%
延時15分鐘行情休市中 04/17 14:38 (北京)
1891.62萬總市值13.75市盈率TTM
0.055最高價0.055最低價12.75萬股成交量0.055今開0.055昨收7013.00成交額0.10052周最高0.07%換手率3.44億總股本0.04052周最低0.004每股收益TTM1006.20萬流通值2.920歷史最高13.75市盈率(靜)1.83億流通股0.040歷史最低0.004每股收益(静)0.00%振幅--股息TTM0.72市淨率100股每手--股息率TTM
0079 ALRICH
季報+年報
顯示同比
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -11.94%293.6萬 | -11.94%293.6萬 | -5.72%244.1萬 | 17.36%235.9萬 | -8.68%307.1萬 | 8.20%333.42萬 | 8.20%333.42萬 | 8.06%258.9萬 | -56.09%201萬 | 5.23%336.3萬 |
| -現金及現金等價物 | -11.94%293.6萬 | -11.94%293.6萬 | -5.72%244.1萬 | 17.36%235.9萬 | -8.68%307.1萬 | 8.20%333.42萬 | 8.20%333.42萬 | 8.06%258.9萬 | -56.09%201萬 | 5.23%336.3萬 |
| -其中：現金 | -11.94%293.6萬 | -11.94%293.6萬 | -5.72%244.1萬 | 17.36%235.9萬 | -8.68%307.1萬 | 98.28%333.42萬 | 98.28%333.42萬 | 8.06%258.9萬 | -56.09%201萬 | 5.23%336.3萬 |
| -其中：現金等價物 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 應收款項 | 191.23%3,405.3萬 | 191.23%3,405.3萬 | 77.97%3,524.1萬 | 6.95%1,966.1萬 | 12.27%1,935.9萬 | -4.90%1,169.28萬 | -4.90%1,169.28萬 | 7.13%1,980.2萬 | 7.64%1,838.3萬 | 12.96%1,724.3萬 |
| -應收賬款淨額 | 111.23%1,939萬 | 111.23%1,939萬 | 61.39%1,347.8萬 | -4.82%718.1萬 | -6.64%735.8萬 | 7.87%917.98萬 | 7.87%917.98萬 | 5.79%835.1萬 | 15.77%754.5萬 | 36.00%788.1萬 |
| -其中：應收賬款 | ---- | ---- | ---- | ---- | ---- | 7.59%1,119.52萬 | 7.59%1,119.52萬 | ---- | ---- | ---- |
| -其中：壞賬準備 | ---- | ---- | ---- | ---- | ---- | -6.31%-201.54萬 | -6.31%-201.54萬 | ---- | ---- | ---- |
| -其他應收款 | 483.48%1,466.3萬 | 483.48%1,466.3萬 | 90.05%2,176.3萬 | 15.15%1,248萬 | 28.19%1,200.1萬 | -33.62%251.3萬 | -33.62%251.3萬 | 8.13%1,145.1萬 | 2.61%1,083.8萬 | -1.14%936.2萬 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | 21.04%781.02萬 | 21.04%781.02萬 | ---- | ---- | ---- |
| 流動資產合計 | 61.97%3,698.9萬 | 61.97%3,698.9萬 | 68.29%3,768.2萬 | 7.98%2,202萬 | 8.85%2,243萬 | 4.61%2,283.72萬 | 4.61%2,283.72萬 | 7.24%2,239.1萬 | -5.84%2,039.3萬 | 11.62%2,060.6萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -27.31%146.6萬 | -27.31%146.6萬 | 40.00%165.2萬 | 30.02%185.8萬 | 21.12%207.6萬 | 59.36%201.67萬 | 59.36%201.67萬 | -50.44%118萬 | -43.52%142.9萬 | -30.66%171.4萬 |
| -物業、廠房及設備 | -60.61%146.6萬 | -60.61%146.6萬 | 40.00%165.2萬 | 30.02%185.8萬 | 21.12%207.6萬 | 32.79%372.17萬 | 32.79%372.17萬 | -50.44%118萬 | -43.52%142.9萬 | -30.66%171.4萬 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | -10.91%-170.5萬 | -10.91%-170.5萬 | ---- | ---- | ---- |
| 投資總額 | -0.03%137.5萬 | -0.03%137.5萬 | -37.02%130.8萬 | -41.79%120.9萬 | -27.97%149.6萬 | 65.31%137.54萬 | 65.31%137.54萬 | 149.64%207.7萬 | 380.79%207.7萬 | -30.77%207.7萬 |
| -長期股權投資 | ---- | ---- | ---- | ---- | ---- | 65.31%137.54萬 | 65.31%137.54萬 | ---- | ---- | ---- |
| -其他投資 | 0.00%137.5萬 | 0.00%137.5萬 | -37.02%130.8萬 | -41.79%120.9萬 | -27.97%149.6萬 | --137.5萬 | --137.5萬 | 149.64%207.7萬 | 380.79%207.7萬 | -30.77%207.7萬 |
| 商譽及其他無形資產 | -3.53%869.3萬 | -3.53%869.3萬 | 8.96%869.3萬 | 50.55%869.3萬 | 50.55%869.3萬 | 41.78%901.15萬 | 41.78%901.15萬 | 102.44%797.8萬 | 46.51%577.4萬 | 46.51%577.4萬 |
| -商譽 | 0.00%869.3萬 | 0.00%869.3萬 | 8.96%869.3萬 | 50.55%869.3萬 | 50.55%869.3萬 | 53.19%869.27萬 | 53.19%869.27萬 | 102.44%797.8萬 | 46.51%577.4萬 | 46.51%577.4萬 |
| -其他無形資產 | ---- | ---- | ---- | ---- | ---- | -53.24%31.88萬 | -53.24%31.88萬 | ---- | ---- | ---- |
| 非流動資產合計 | -7.01%1,153.4萬 | -7.01%1,153.4萬 | 3.72%1,165.3萬 | 26.72%1,176萬 | 28.23%1,226.5萬 | 46.73%1,240.36萬 | 46.73%1,240.36萬 | 57.05%1,123.5萬 | 34.43%928萬 | 1.61%956.5萬 |
| 總資產 | 37.69%4,852.3萬 | 37.69%4,852.3萬 | 46.72%4,933.5萬 | 13.84%3,378萬 | 14.99%3,469.5萬 | 16.37%3,524.09萬 | 16.37%3,524.09萬 | 19.95%3,362.6萬 | 3.90%2,967.3萬 | 8.24%3,017.1萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 83.32%127.3萬 | 83.32%127.3萬 | 4,042.11%157.4萬 | 913.38%159.1萬 | 498.55%165.2萬 | 75.64%69.44萬 | 75.64%69.44萬 | -92.24%3.8萬 | -67.43%15.7萬 | -54.68%27.6萬 |
| -短期借款及資本租賃負債 | 83.32%127.3萬 | 83.32%127.3萬 | 4,042.11%157.4萬 | 913.38%159.1萬 | 498.55%165.2萬 | 75.64%69.44萬 | 75.64%69.44萬 | -92.24%3.8萬 | -67.43%15.7萬 | -54.68%27.6萬 |
| -其中：短期借款 | 51.08%34.1萬 | 51.08%34.1萬 | --53.5萬 | --43.5萬 | --43萬 | --22.57萬 | --22.57萬 | ---- | ---- | ---- |
| -其中：資本租賃負債 | 98.85%93.2萬 | 98.85%93.2萬 | 2,634.21%103.9萬 | 636.31%115.6萬 | 342.75%122.2萬 | 18.55%46.87萬 | 18.55%46.87萬 | -92.24%3.8萬 | -67.43%15.7萬 | -54.68%27.6萬 |
| 應付款項 | -21.89%587.6萬 | -21.89%587.6萬 | -20.12%659.7萬 | -7.66%647萬 | -2.51%754.1萬 | 7.53%752.32萬 | 7.53%752.32萬 | 120.12%825.9萬 | 65.10%700.7萬 | 80.72%773.5萬 |
| -應付帳款 | -73.99%88.2萬 | -73.99%88.2萬 | -25.68%259.9萬 | -25.21%296.9萬 | -26.46%317.7萬 | -27.75%339.07萬 | -27.75%339.07萬 | 75.11%349.7萬 | 81.28%397萬 | 99.35%432萬 |
| -應交稅費 | 292.25%35.2萬 | 292.25%35.2萬 | -59.14%12.3萬 | -29.37%21.4萬 | -41.75%12萬 | -43.46%8.97萬 | -43.46%8.97萬 | -32.21%30.1萬 | -43.15%30.3萬 | -4.63%20.6萬 |
| -其他應付款 | 14.82%464.2萬 | 14.82%464.2萬 | -13.14%387.5萬 | 20.23%328.7萬 | 32.25%424.4萬 | 88.53%404.27萬 | 88.53%404.27萬 | 240.27%446.1萬 | 79.75%273.4萬 | 69.16%320.9萬 |
| 應計及遞延所得 | ---- | ---- | ---- | ---- | ---- | 46.21%149.9萬 | 46.21%149.9萬 | ---- | ---- | ---- |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --281.5萬 | ---- | ---- |
| 流動負債合計 | -26.42%714.9萬 | -26.42%714.9萬 | -26.47%817.1萬 | 12.52%806.1萬 | 14.75%919.3萬 | 15.44%971.66萬 | 15.44%971.66萬 | 161.95%1,111.2萬 | 51.59%716.4萬 | 63.86%801.1萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 781.45%1,653.9萬 | 781.45%1,653.9萬 | --1,596.3萬 | --89.9萬 | --96萬 | --187.63萬 | --187.63萬 | --0 | --0 | --0 |
| -長期借款及資本租賃 | 781.45%1,653.9萬 | 781.45%1,653.9萬 | --1,596.3萬 | --89.9萬 | --96萬 | --187.63萬 | --187.63萬 | --0 | --0 | --0 |
| -其中：長期借款 | 1,522.94%1,653.9萬 | 1,522.94%1,653.9萬 | --1,596.3萬 | --89.9萬 | --96萬 | --101.91萬 | --101.91萬 | ---- | ---- | ---- |
| -其中：長期資本租賃負債 | ---- | ---- | ---- | ---- | ---- | --85.73萬 | --85.73萬 | --0 | --0 | --0 |
| 非流動遞延所得稅負債 | 107.96%7,000 | 107.96%7,000 | -50.00%3,000 | -25.00%3,000 | -25.00%3,000 | -11.77%3,366 | -11.77%3,366 | 50.00%6,000 | 0.00%4,000 | 0.00%4,000 |
| 非流動負債合計 | 780.25%1,654.6萬 | 780.25%1,654.6萬 | 266,000.00%1,596.6萬 | 22,450.00%90.2萬 | 23,975.00%96.3萬 | 49,171.32%187.97萬 | 49,171.32%187.97萬 | -91.78%6,000 | -97.96%4,000 | -97.85%4,000 |
| 負債總額 | 104.33%2,369.5萬 | 104.33%2,369.5萬 | 117.10%2,413.7萬 | 25.04%896.3萬 | 26.71%1,015.6萬 | 37.71%1,159.63萬 | 37.71%1,159.63萬 | 157.66%1,111.8萬 | 45.63%716.8萬 | 57.93%801.5萬 |
| 所有者權益 | ||||||||||
| 股本 | 20.73%3,055.4萬 | 20.73%3,055.4萬 | -0.39%2,530.8萬 | -0.39%2,530.8萬 | -0.39%2,530.8萬 | 0.00%2,530.82萬 | 0.00%2,530.82萬 | 0.40%2,540.8萬 | 0.40%2,540.8萬 | 0.40%2,540.8萬 |
| -普通股 | 20.73%3,055.4萬 | 20.73%3,055.4萬 | -0.39%2,530.8萬 | -0.39%2,530.8萬 | -0.39%2,530.8萬 | 0.00%2,530.82萬 | 0.00%2,530.82萬 | 0.40%2,540.8萬 | 0.40%2,540.8萬 | 0.40%2,540.8萬 |
| 留存收益 | -213.48%-403萬 | -213.48%-403萬 | 101.76%3.4萬 | 91.21%-17.8萬 | 76.19%-56.5萬 | 49.35%-128.56萬 | 49.35%-128.56萬 | -189.64%-192.9萬 | -169.51%-202.4萬 | -45.58%-237.3萬 |
| 其他儲備 | 16.42%-33.8萬 | 16.42%-33.8萬 | -3.74%-36.1萬 | 8.35%-36.2萬 | -0.51%-39.7萬 | 4.35%-40.44萬 | 4.35%-40.44萬 | 20.73%-34.8萬 | 9.20%-39.5萬 | 0.00%-39.5萬 |
| 股東權益 | 10.87%2,618.6萬 | 10.87%2,618.6萬 | 8.00%2,498.1萬 | 7.74%2,476.8萬 | 7.54%2,434.6萬 | 5.69%2,361.83萬 | 5.69%2,361.83萬 | -4.43%2,313.1萬 | -4.70%2,298.9萬 | -2.76%2,264萬 |
| 非控制性權益 | -5,262.12%-135.8萬 | -5,262.12%-135.8萬 | 134.83%21.7萬 | 110.12%4.9萬 | 139.88%19.3萬 | 105.43%2.63萬 | 105.43%2.63萬 | -28.72%-62.3萬 | 0.00%-48.4萬 | 0.00%-48.4萬 |
| 總權益 | 5.00%2,482.8萬 | 5.00%2,482.8萬 | 11.95%2,519.8萬 | 10.27%2,481.7萬 | 10.76%2,453.9萬 | 8.15%2,364.46萬 | 8.15%2,364.46萬 | -5.11%2,250.8萬 | -4.79%2,250.5萬 | -2.82%2,215.6萬 |
| 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。
