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
NOTION (0083)
- 0.430
- -0.005-1.15%
延時15分鐘行情休市中 04/17 16:59 (北京)
2.26億總市值107.50市盈率TTM
0.440最高價0.420最低價556.25萬股成交量0.440今開0.435昨收239.10萬成交額0.78552周最高1.56%換手率5.26億總股本0.35052周最低0.004每股收益TTM1.53億流通值2.420歷史最高13.87市盈率(靜)3.56億流通股0.213歷史最低0.031每股收益(静)4.60%振幅--股息TTM0.52市淨率100股每手--股息率TTM
0083 NOTION
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 | -5.56%5,290.2萬 | -4.31%5,977.9萬 | -4.31%5,977.9萬 | -15.25%4,477.7萬 | 10.22%5,562.9萬 | 7.21%5,601.5萬 | 25.70%6,247.3萬 | 25.70%6,247.3萬 | 33.87%5,283.2萬 | 98.15%5,047.2萬 |
| -現金及現金等價物 | -5.56%5,290.2萬 | -4.31%5,977.9萬 | -4.31%5,977.9萬 | -15.25%4,477.7萬 | 10.22%5,562.9萬 | 7.21%5,601.5萬 | 25.70%6,247.3萬 | 25.70%6,247.3萬 | 33.87%5,283.2萬 | 98.15%5,047.2萬 |
| -其中：現金 | -5.56%5,290.2萬 | 4.34%5,630.5萬 | 4.34%5,630.5萬 | -15.25%4,477.7萬 | 10.22%5,562.9萬 | 7.21%5,601.5萬 | 17.23%5,396.2萬 | 17.23%5,396.2萬 | 33.87%5,283.2萬 | 98.15%5,047.2萬 |
| -其中：現金等價物 | ---- | -59.18%347.4萬 | -59.18%347.4萬 | ---- | ---- | ---- | 131.97%851.1萬 | 131.97%851.1萬 | ---- | ---- |
| 應收款項 | -13.26%1.39億 | -10.86%1.44億 | -10.86%1.44億 | -17.57%1.32億 | 6.37%1.44億 | 32.53%1.6億 | 35.08%1.61億 | 35.08%1.61億 | 42.07%1.61億 | 28.73%1.35億 |
| -應收賬款淨額 | -13.26%1.39億 | -10.04%1.36億 | -10.04%1.36億 | -11.87%1.32億 | 14.02%1.44億 | 45.75%1.6億 | 37.06%1.52億 | 37.06%1.52億 | 46.79%1.5億 | 35.82%1.26億 |
| -其中：應收賬款 | ---- | -7.48%1.43億 | -7.48%1.43億 | ---- | ---- | ---- | 37.64%1.55億 | 37.64%1.55億 | ---- | ---- |
| -其中：壞賬準備 | ---- | -121.74%-665萬 | -121.74%-665萬 | ---- | ---- | ---- | -74.77%-299.9萬 | -74.77%-299.9萬 | ---- | ---- |
| -其他應收款 | ---- | -24.09%719.8萬 | -24.09%719.8萬 | ---- | ---- | ---- | 9.69%948.2萬 | 9.69%948.2萬 | -3.10%1,038.6萬 | -25.35%907.1萬 |
| 存貨 | -8.63%6,777萬 | 4.30%6,748.2萬 | 4.30%6,748.2萬 | 19.00%7,281.8萬 | 29.22%7,356.4萬 | 14.13%7,417.1萬 | 21.28%6,470.2萬 | 21.28%6,470.2萬 | -10.05%6,119萬 | -20.37%5,692.9萬 |
| 預付費用 | 12.42%531.2萬 | 5.68%452.1萬 | 5.68%452.1萬 | --387.1萬 | --654.3萬 | --472.5萬 | 45.86%427.8萬 | 45.86%427.8萬 | ---- | ---- |
| 稅項資產 | -91.24%28萬 | -52.76%153萬 | -52.76%153萬 | -26.12%248.9萬 | 0.11%284.1萬 | 3.50%319.8萬 | -28.75%323.9萬 | -28.75%323.9萬 | -9.97%336.9萬 | -72.60%283.8萬 |
| 流動資產合計 | -11.09%2.65億 | -6.38%2.77億 | -6.38%2.77億 | -7.79%2.56億 | 15.06%2.82億 | 23.68%2.98億 | 28.72%2.96億 | 28.72%2.96億 | 23.95%2.78億 | 15.58%2.45億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 14.61%3.33億 | 16.53%3.3億 | 16.53%3.3億 | 16.58%3.24億 | 5.52%2.91億 | 3.62%2.91億 | 0.46%2.83億 | 0.46%2.83億 | -12.18%2.78億 | -14.00%2.76億 |
| -物業、廠房及設備 | 14.61%3.33億 | 5.47%7.68億 | 5.47%7.68億 | 16.58%3.24億 | 5.52%2.91億 | 3.62%2.91億 | 2.61%7.28億 | 2.61%7.28億 | -12.18%2.78億 | -14.00%2.76億 |
| -累計折舊 | ---- | 1.57%-4.37億 | 1.57%-4.37億 | ---- | ---- | ---- | -4.04%-4.44億 | -4.04%-4.44億 | ---- | ---- |
| 投資總額 | 184.25%606.3萬 | --223.7萬 | --223.7萬 | --280.5萬 | --210.4萬 | --213.3萬 | --0 | --0 | ---- | ---- |
| -長期股權投資 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -金融資產投資 | 184.25%606.3萬 | --223.7萬 | --223.7萬 | --280.5萬 | --210.4萬 | --213.3萬 | --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 | 184.25%606.3萬 | --223.7萬 | --223.7萬 | --280.5萬 | --210.4萬 | --213.3萬 | --0 | --0 | ---- | ---- |
| 非流動資產合計 | 15.84%3.39億 | 17.32%3.32億 | 17.32%3.32億 | 17.58%3.27億 | 6.29%2.93億 | 4.38%2.93億 | 0.46%2.83億 | 0.46%2.83億 | -12.18%2.78億 | -14.00%2.76億 |
| 總資產 | 2.25%6.05億 | 5.21%6.09億 | 5.21%6.09億 | 4.90%5.84億 | 10.42%5.75億 | 13.31%5.91億 | 13.14%5.79億 | 13.14%5.79億 | 2.80%5.56億 | -2.22%5.21億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 40.19%2,077.6萬 | 21.43%2,179.8萬 | 21.43%2,179.8萬 | -3.26%1,527.8萬 | -2.47%1,980.4萬 | -31.50%1,482萬 | -15.13%1,795.1萬 | -15.13%1,795.1萬 | -33.93%1,579.3萬 | -24.31%2,030.6萬 |
| -短期借款及資本租賃負債 | 40.19%2,077.6萬 | 21.43%2,179.8萬 | 21.43%2,179.8萬 | -3.26%1,527.8萬 | -2.47%1,980.4萬 | -31.50%1,482萬 | -15.13%1,795.1萬 | -15.13%1,795.1萬 | -33.93%1,579.3萬 | -24.31%2,030.6萬 |
| -其中：短期借款 | 78.62%1,150.7萬 | 20.88%1,173萬 | 20.88%1,173萬 | -19.71%604.1萬 | -9.93%1,029.1萬 | -49.34%644.2萬 | -21.14%970.4萬 | -21.14%970.4萬 | -43.75%752.4萬 | -22.18%1,142.6萬 |
| -其中：資本租賃負債 | 10.63%926.9萬 | 22.08%1,006.8萬 | 22.08%1,006.8萬 | 11.71%923.7萬 | 7.13%951.3萬 | -6.07%837.8萬 | -6.76%824.7萬 | -6.76%824.7萬 | -21.46%826.9萬 | -26.89%888萬 |
| 應付款項 | -20.77%8,466.9萬 | -20.44%8,411萬 | -20.44%8,411萬 | -17.05%6,887.8萬 | 26.90%7,739.3萬 | 46.02%1.07億 | 40.46%1.06億 | 40.46%1.06億 | 39.46%8,303.8萬 | 19.55%6,098.6萬 |
| -應付帳款 | -7.35%5,242萬 | -21.64%5,524.9萬 | -21.64%5,524.9萬 | -0.65%5,207.7萬 | 58.78%5,647.7萬 | 19.28%5,658萬 | 43.90%7,050.3萬 | 43.90%7,050.3萬 | 68.47%5,241.7萬 | 85.98%3,556.9萬 |
| -應交稅費 | -59.91%199.6萬 | -52.93%231萬 | -52.93%231萬 | -83.48%92.4萬 | 75.53%512.9萬 | 180.98%497.9萬 | 1,068.57%490.8萬 | 1,068.57%490.8萬 | 1,203.96%559.4萬 | 322.25%292.2萬 |
| -其他應付款 | -33.22%3,025.3萬 | -12.40%2,655.1萬 | -12.40%2,655.1萬 | -36.56%1,587.7萬 | -29.82%1,578.7萬 | 88.94%4,530.5萬 | 17.25%3,031萬 | 17.25%3,031萬 | -10.62%2,502.7萬 | -27.89%2,249.5萬 |
| 流動負債合計 | -13.35%1.05億 | -14.36%1.06億 | -14.36%1.06億 | -14.85%8,415.6萬 | 19.57%9,719.7萬 | 28.33%1.22億 | 28.27%1.24億 | 28.27%1.24億 | 18.43%9,883.1萬 | 4.43%8,129.2萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 263.16%4,646.3萬 | 309.37%4,675.4萬 | 309.37%4,675.4萬 | 237.34%4,082.5萬 | 19.98%1,530.1萬 | -7.56%1,279.4萬 | -24.76%1,142.1萬 | -24.76%1,142.1萬 | -33.44%1,210.2萬 | -35.45%1,275.3萬 |
| -長期借款及資本租賃 | 263.16%4,646.3萬 | 309.37%4,675.4萬 | 309.37%4,675.4萬 | 237.34%4,082.5萬 | 19.98%1,530.1萬 | -7.56%1,279.4萬 | -24.76%1,142.1萬 | -24.76%1,142.1萬 | -33.44%1,210.2萬 | -35.45%1,275.3萬 |
| -其中：長期借款 | --2,717.5萬 | 4,755.74%2,665.8萬 | 4,755.74%2,665.8萬 | 2,157.24%2,665.8萬 | --0 | --0 | -82.15%54.9萬 | -82.15%54.9萬 | -68.14%118.1萬 | -58.23%181.2萬 |
| -其中：長期資本租賃負債 | 50.76%1,928.8萬 | 84.84%2,009.6萬 | 84.84%2,009.6萬 | 29.72%1,416.7萬 | 39.85%1,530.1萬 | 12.26%1,279.4萬 | -10.19%1,087.2萬 | -10.19%1,087.2萬 | -24.55%1,092.1萬 | -29.04%1,094.1萬 |
| 長期養老金及其他退休後福利計畫 | 73.71%130.8萬 | 80.28%130.7萬 | 80.28%130.7萬 | -5.42%75萬 | -7.70%75.5萬 | -13.65%75.3萬 | -13.69%72.5萬 | -13.69%72.5萬 | -7.68%79.3萬 | -2.85%81.8萬 |
| 非流動遞延所得稅負債 | -22.62%1,533.7萬 | -4.05%1,587.5萬 | -4.05%1,587.5萬 | -9.16%1,759.8萬 | 8.91%1,965.2萬 | 23.08%1,982萬 | 29.27%1,654.5萬 | 29.27%1,654.5萬 | 31.17%1,937.3萬 | 27.13%1,804.5萬 |
| 長期應計及遞延收入 | -29.63%350.5萬 | -8.78%464.6萬 | -8.78%464.6萬 | -8.59%475.7萬 | -8.41%486.9萬 | -8.24%498.1萬 | -8.05%509.3萬 | -8.05%509.3萬 | -7.91%520.4萬 | -7.76%531.6萬 |
| 非流動負債合計 | 73.71%6,661.3萬 | 103.00%6,858.2萬 | 103.00%6,858.2萬 | 70.61%6,393萬 | 9.87%4,057.7萬 | 5.81%3,834.8萬 | -1.67%3,378.4萬 | -1.67%3,378.4萬 | -5.04%3,747.2萬 | -8.93%3,693.2萬 |
| 負債總額 | 7.51%1.72億 | 10.82%1.74億 | 10.82%1.74億 | 8.64%1.48億 | 16.54%1.38億 | 22.10%1.6億 | 20.40%1.57億 | 20.40%1.57億 | 10.90%1.36億 | -0.15%1.18億 |
| 所有者權益 | ||||||||||
| 股本 | 0.36%2.19億 | 0.43%2.19億 | 0.43%2.19億 | 1.65%2.19億 | 3.77%2.19億 | 3.50%2.19億 | 3.43%2.18億 | 3.43%2.18億 | 2.15%2.16億 | 0.05%2.11億 |
| -普通股 | 0.36%2.19億 | 0.43%2.19億 | 0.43%2.19億 | 1.65%2.19億 | 3.77%2.19億 | 3.50%2.19億 | 3.43%2.18億 | 3.43%2.18億 | 2.15%2.16億 | 0.05%2.11億 |
| 留存收益 | 1.06%2.03億 | 6.12%2.06億 | 6.12%2.06億 | 6.30%2.05億 | 15.73%2.06億 | 22.52%2.01億 | 24.04%1.94億 | 24.04%1.94億 | 0.83%1.93億 | -6.08%1.78億 |
| 其他儲備 | -24.11%611.7萬 | 2.12%611.5萬 | 2.12%611.5萬 | -5.21%707.3萬 | -0.62%811.9萬 | -22.72%806萬 | -30.92%598.8萬 | -30.92%598.8萬 | -28.37%746.2萬 | -2.26%817萬 |
| 其他股本權益 | 0.97%280.5萬 | -0.57%280.5萬 | -0.57%280.5萬 | -21.37%283.7萬 | -43.49%277.5萬 | -43.87%277.8萬 | -43.00%282.1萬 | -43.00%282.1萬 | -27.10%360.8萬 | -0.77%491.1萬 |
| 股東權益 | 0.24%4.32億 | 3.07%4.34億 | 3.07%4.34億 | 3.47%4.35億 | 8.40%4.36億 | 10.19%4.31億 | 10.49%4.21億 | 10.49%4.21億 | 0.44%4.2億 | -2.81%4.03億 |
| 非控制性權益 | 38.85%89.7萬 | 42.16%87萬 | 42.16%87萬 | 1,816.00%85.8萬 | --88.9萬 | --64.6萬 | --61.2萬 | --61.2萬 | ---5萬 | ---- |
| 總權益 | 0.29%4.33億 | 3.12%4.35億 | 3.12%4.35億 | 3.68%4.35億 | 8.62%4.37億 | 10.36%4.31億 | 10.65%4.22億 | 10.65%4.22億 | 0.42%4.2億 | -2.81%4.03億 |
| 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。
