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
ELSOFT (0090)
- 0.245
- -0.010-3.92%
延時15分鐘行情休市中 04/17 15:29 (北京)
1.66億總市值30.63市盈率TTM
0.245最高價0.245最低價20.20萬股成交量0.245今開0.255昨收4.95萬成交額0.37352周最高0.10%換手率6.76億總股本0.21652周最低0.008每股收益TTM4963.60萬流通值1.253歷史最高30.63市盈率(靜)2.03億流通股0.069歷史最低0.008每股收益(静)0.00%振幅0.01股息TTM1.49市淨率100股每手2.04%股息率TTM
0090 ELSOFT
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 | 8.71%8,347萬 | 8.71%8,347萬 | -12.74%7,929.8萬 | -12.54%7,825.9萬 | -19.94%7,738.1萬 | -21.53%7,678.4萬 | -21.53%7,678.4萬 | -11.95%9,087.8萬 | -6.07%8,947.7萬 | -7.92%9,665.3萬 |
| -現金及現金等價物 | 14.62%481.2萬 | 14.62%481.2萬 | -18.76%513萬 | -46.69%381.3萬 | -70.82%410.9萬 | -55.61%419.81萬 | -55.61%419.81萬 | -69.26%631.5萬 | -45.22%715.2萬 | -37.66%1,408萬 |
| -其中：現金 | 14.62%481.2萬 | 14.62%481.2萬 | -18.76%513萬 | -46.69%381.3萬 | -70.82%410.9萬 | -55.61%419.81萬 | -55.61%419.81萬 | -69.26%631.5萬 | -45.22%715.2萬 | -37.66%1,408萬 |
| -短期投資 | 8.37%7,865.8萬 | 8.37%7,865.8萬 | -12.29%7,416.8萬 | -9.57%7,444.6萬 | -11.26%7,327.2萬 | -17.88%7,258.6萬 | -17.88%7,258.6萬 | 2.30%8,456.3萬 | 0.14%8,232.5萬 | 0.23%8,257.3萬 |
| 應收款項 | -1.93%447.2萬 | -1.93%447.2萬 | -11.81%495.3萬 | -46.95%361.8萬 | -21.33%444.4萬 | 141.34%456.02萬 | 141.34%456.02萬 | 71.06%561.6萬 | -37.99%682萬 | -38.68%564.9萬 |
| -應收賬款淨額 | -1.45%415.9萬 | -1.45%415.9萬 | 24.58%424.2萬 | -16.08%286.6萬 | 10.33%363.2萬 | 128.39%422.04萬 | 128.39%422.04萬 | 14.03%340.5萬 | -68.09%341.5萬 | -62.75%329.2萬 |
| -其中：應收賬款 | ---- | ---- | ---- | ---- | ---- | 92.37%465.44萬 | 92.37%465.44萬 | ---- | ---- | ---- |
| -其中：壞賬準備 | ---- | ---- | ---- | ---- | ---- | 24.06%-43.4萬 | 24.06%-43.4萬 | ---- | ---- | ---- |
| -其他應收款 | -7.89%31.3萬 | -7.89%31.3萬 | -67.84%71.1萬 | -77.91%75.2萬 | -65.55%81.2萬 | 717.03%33.98萬 | 717.03%33.98萬 | 644.44%221.1萬 | 1,046.46%340.5萬 | 530.21%235.7萬 |
| 存貨 | -0.85%263.5萬 | -0.85%263.5萬 | 2.58%294.1萬 | 16.40%308.8萬 | -7.63%262.8萬 | -15.26%265.77萬 | -15.26%265.77萬 | -7.69%286.7萬 | -13.78%265.3萬 | -26.31%284.5萬 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | 12.30%36.68萬 | 12.30%36.68萬 | ---- | ---- | ---- |
| 稅項資產 | --0 | --0 | 41.28%15.4萬 | --9.9萬 | --11.3萬 | 29.42%17.67萬 | 29.42%17.67萬 | 131.91%10.9萬 | --0 | --0 |
| 流動資產合計 | 7.13%9,057.7萬 | 7.13%9,057.7萬 | -12.19%8,734.6萬 | -14.03%8,506.4萬 | -19.57%8,456.6萬 | -18.19%8,454.54萬 | -18.19%8,454.54萬 | -9.28%9,947萬 | -9.50%9,895萬 | -10.93%1.05億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -2.58%1,756.4萬 | -2.58%1,756.4萬 | -2.99%1,772.6萬 | -3.88%1,773.9萬 | -3.88%1,790.3萬 | -3.49%1,802.83萬 | -3.49%1,802.83萬 | -3.66%1,827.2萬 | -3.59%1,845.6萬 | -2.28%1,862.6萬 |
| -物業、廠房及設備 | -31.54%1,756.4萬 | -31.54%1,756.4萬 | -2.99%1,772.6萬 | -3.88%1,773.9萬 | -3.88%1,790.3萬 | -0.31%2,565.71萬 | -0.31%2,565.71萬 | -3.66%1,827.2萬 | -3.59%1,845.6萬 | -2.28%1,862.6萬 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | -8.11%-762.88萬 | -8.11%-762.88萬 | ---- | ---- | ---- |
| 投資物業 | -4.62%9.7萬 | -4.62%9.7萬 | -3.88%9.9萬 | -3.85%10萬 | -3.81%10.1萬 | -4.04%10.17萬 | -4.04%10.17萬 | -3.74%10.3萬 | -3.70%10.4萬 | -3.67%10.5萬 |
| 投資總額 | 5.02%1,049.9萬 | 5.02%1,049.9萬 | -5.65%1,036.8萬 | -5.32%1,021.3萬 | -3.80%1,006.5萬 | -6.12%999.76萬 | -6.12%999.76萬 | 6.08%1,098.9萬 | 3.22%1,078.7萬 | -1.09%1,046.3萬 |
| -長期股權投資 | 5.02%1,049.9萬 | 5.02%1,049.9萬 | -5.65%1,036.8萬 | -5.32%1,021.3萬 | -3.80%1,006.5萬 | -6.12%999.76萬 | -6.12%999.76萬 | 6.08%1,098.9萬 | 3.22%1,078.7萬 | -1.09%1,046.3萬 |
| 長期應收賬款及其他應收款 | ---- | ---- | --115.5萬 | --115.5萬 | --115.5萬 | --115.5萬 | --115.5萬 | ---- | ---- | ---- |
| 商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 2.60%748.4萬 | 6.31%753萬 | --757.4萬 |
| -商譽 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -18.69%593.1萬 | -16.26%593.1萬 | --593.1萬 |
| -其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --155.3萬 | --159.9萬 | --164.3萬 |
| 非流動資產合計 | -3.83%2,816萬 | -3.83%2,816萬 | -20.35%2,934.8萬 | -20.80%2,920.7萬 | -20.52%2,922.4萬 | -20.98%2,928.25萬 | -20.98%2,928.25萬 | 0.33%3,684.8萬 | 0.25%3,687.7萬 | 23.60%3,676.8萬 |
| 總資產 | 4.31%1.19億 | 4.31%1.19億 | -14.40%1.17億 | -15.87%1.14億 | -19.82%1.14億 | -18.92%1.14億 | -18.92%1.14億 | -6.87%1.36億 | -7.05%1.36億 | -3.98%1.42億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 1,006.18%607.6萬 | 1,006.18%607.6萬 | 19.84%384.2萬 | 21.76%365.9萬 | 11.38%347.5萬 | -0.45%54.93萬 | -0.45%54.93萬 | -5.23%320.6萬 | -20.50%300.5萬 | -26.78%312萬 |
| -應付帳款 | -70.43%8.9萬 | -70.43%8.9萬 | -38.64%16.2萬 | 18.89%25.8萬 | -47.33%25.6萬 | 18.46%30.1萬 | 18.46%30.1萬 | 140.00%26.4萬 | 48.63%21.7萬 | -20.20%48.6萬 |
| -應交稅費 | --14.8萬 | --14.8萬 | --0 | --0 | --0 | --0 | --0 | --0 | -83.37%6.7萬 | -96.88%4,000 |
| -其他應付款 | 2,252.05%583.9萬 | 2,252.05%583.9萬 | 25.08%368萬 | 24.99%340.1萬 | 22.40%321.9萬 | -16.59%24.83萬 | -16.59%24.83萬 | -10.11%294.2萬 | -15.78%272.1萬 | -25.37%263萬 |
| 現行撥備 | ---- | ---- | ---- | ---- | ---- | -10.91%86.03萬 | -10.91%86.03萬 | ---- | ---- | ---- |
| 應計及遞延所得 | -36.44%111.1萬 | -36.44%111.1萬 | -28.25%86.1萬 | -80.10%19.2萬 | -87.75%19.2萬 | -28.14%174.8萬 | -28.14%174.8萬 | 84.62%120萬 | -36.22%96.5萬 | 52.88%156.7萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | 0.77%61.52萬 | 0.77%61.52萬 | ---- | ---- | ---- |
| 流動負債合計 | 90.49%718.7萬 | 90.49%718.7萬 | 6.74%470.3萬 | -3.00%385.1萬 | -21.76%366.7萬 | -17.27%377.28萬 | -17.27%377.28萬 | 9.25%440.6萬 | -25.00%397萬 | -11.33%468.7萬 |
| 非流動負債 | ||||||||||
| 非流動遞延所得稅負債 | -22.72%81.3萬 | -22.72%81.3萬 | -24.26%105.2萬 | -24.86%105.2萬 | -25.44%105.2萬 | -26.01%105.2萬 | -26.01%105.2萬 | 40.02%138.9萬 | 41.99%140萬 | 47.90%141.1萬 |
| 非流動負債合計 | -22.72%81.3萬 | -22.72%81.3萬 | -24.26%105.2萬 | -24.86%105.2萬 | -25.44%105.2萬 | -26.01%105.2萬 | -26.01%105.2萬 | 40.02%138.9萬 | 41.99%140萬 | 47.90%141.1萬 |
| 負債總額 | 65.81%800萬 | 65.81%800萬 | -0.69%575.5萬 | -8.70%490.3萬 | -22.61%471.9萬 | -19.35%482.48萬 | -19.35%482.48萬 | 15.32%579.5萬 | -14.48%537萬 | -2.28%609.8萬 |
| 所有者權益 | ||||||||||
| 股本 | -0.00%5,783.2萬 | -0.00%5,783.2萬 | 0.00%5,783.2萬 | 0.00%5,783.2萬 | 0.00%5,783.2萬 | 0.00%5,783.22萬 | 0.00%5,783.22萬 | 0.00%5,783.2萬 | 0.00%5,783.2萬 | 17.95%5,783.2萬 |
| -普通股 | -0.00%5,783.2萬 | -0.00%5,783.2萬 | 0.00%5,783.2萬 | 0.00%5,783.2萬 | 0.00%5,783.2萬 | 0.00%5,783.22萬 | 0.00%5,783.22萬 | 0.00%5,783.2萬 | 0.00%5,783.2萬 | 17.95%5,783.2萬 |
| 留存收益 | 2.97%6,109.9萬 | 2.97%6,109.9萬 | -16.86%6,127.3萬 | -18.92%5,970.2萬 | -24.80%5,940.5萬 | -23.52%5,933.67萬 | -23.52%5,933.67萬 | -12.81%7,369.8萬 | -11.31%7,363.2萬 | -15.50%7,899.2萬 |
| 減：庫存股 | -0.00%853.2萬 | -0.00%853.2萬 | 501.69%853.2萬 | 501.69%853.2萬 | 501.69%853.2萬 | 501.92%853.23萬 | 501.92%853.23萬 | 0.00%141.8萬 | 0.00%141.8萬 | 3.73%141.8萬 |
| 其他股本權益 | -7.76%33.8萬 | -7.76%33.8萬 | -10.95%36.6萬 | -10.95%36.6萬 | -10.95%36.6萬 | -10.81%36.64萬 | -10.81%36.64萬 | 0.49%41.1萬 | 0.49%41.1萬 | 0.49%41.1萬 |
| 股東權益 | 1.59%1.11億 | 1.59%1.11億 | -15.00%1.11億 | -16.17%1.09億 | -19.69%1.09億 | -18.90%1.09億 | -18.90%1.09億 | -7.66%1.31億 | -6.71%1.3億 | -4.05%1.36億 |
| 總權益 | 1.59%1.11億 | 1.59%1.11億 | -15.00%1.11億 | -16.17%1.09億 | -19.69%1.09億 | -18.90%1.09億 | -18.90%1.09億 | -7.66%1.31億 | -6.71%1.3億 | -4.05%1.36億 |
| 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。
