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
N2N (0108)
- 0.315
- -0.005-1.56%
延時15分鐘行情休市中 04/17 16:50 (北京)
1.76億總市值11.25市盈率TTM
0.320最高價0.310最低價7.90萬股成交量0.320今開0.320昨收2.46萬成交額0.42352周最高0.05%換手率5.58億總股本0.29052周最低0.028每股收益TTM4753.99萬流通值1.671歷史最高虧損市盈率(靜)1.51億流通股0.074歷史最低-0.047每股收益(静)3.13%振幅0.01股息TTM0.70市淨率100股每手3.17%股息率TTM
0108 N2N
季報+年報
顯示同比
| (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 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 經營活動產生的現金 | 348.38%737.2萬 | -56.18%447.8萬 | 442.66%226.5萬 | 13.11%2,488.94萬 | 529.81%1,829.84萬 | -142.88%-296.8萬 | 158.54%1,022萬 | -108.04%-66.1萬 | -39.77%2,200.44萬 | -67.12%290.54萬 |
| 扣除非現金調整前淨利潤 | 105.81%228.9萬 | 36.32%373.8萬 | -2.48%542.4萬 | -233.17%-2,573.77萬 | -9.40%538.63萬 | -789.06%-3,942.8萬 | -32.96%274.2萬 | 55.84%556.2萬 | -10.80%1,932.63萬 | -30.40%594.53萬 |
| 非現金項目調整總額 | -100.86%-37.5萬 | -103.19%-6.5萬 | -138.04%-39.3萬 | 493.70%4,829.15萬 | 35.27%138.65萬 | 1,600.23%4,383.2萬 | 39.73%204萬 | -66.36%103.3萬 | 8.37%813.4萬 | 135.22%102.5萬 |
| -折舊與攤銷 | -75.53%256.6萬 | -15.30%277.8萬 | -33.77%216.1萬 | 48.73%1,940.15萬 | -29.21%237.05萬 | 228.47%1,048.8萬 | 0.00%328萬 | 1.24%326.3萬 | 3.24%1,304.47萬 | 14.61%334.87萬 |
| -在損益中確認的減值損失回撥 | -100.16%-4.8萬 | --0 | --0 | 4,033.07%3,134.8萬 | -80.49%14.8萬 | --3,077.8萬 | -770.00%-8.7萬 | 4,990.00%50.9萬 | -54.73%75.85萬 | -52.61%75.85萬 |
| -資產準備金與勾銷 | --0 | --0 | --0 | ---- | ---- | --5.8萬 | --0 | ---55.1萬 | ---- | ---- |
| -聯營企業份額 | -78.47%-168.3萬 | -629.50%-247.3萬 | -89.60%-138.6萬 | 51.24%-65.24萬 | 180.94%136.06萬 | -420.99%-94.3萬 | -94.83%-33.9萬 | -204.73%-73.1萬 | 72.92%-133.8萬 | 75.13%-168.1萬 |
| -處置利潤 | -160.04%-119.1萬 | -20.69%-66.5萬 | 21.39%-41.9萬 | 27.01%-186.54萬 | 69.31%-32.34萬 | 5.37%-45.8萬 | -13.37%-55.1萬 | -0.19%-53.3萬 | -102.71%-255.56萬 | -126.22%-105.36萬 |
| -匯兌損益淨額 | -97.94%8.9萬 | 353.33%68萬 | -24.69%-59.6萬 | 211.70%132.72萬 | -4,714.83%-265.78萬 | 2,498.19%431.3萬 | 114.96%15萬 | -61.49%-47.8萬 | 9.89%-118.82萬 | -113.39%-5.52萬 |
| -養老金及員工福利費用 | -41.05%5.6萬 | 6.25%10.2萬 | -30.28%7.6萬 | 33.71%81.62萬 | 1,553.30%51.62萬 | -46.93%9.5萬 | -53.62%9.6萬 | -58.08%10.9萬 | -40.01%61.05萬 | -123.26%-3.55萬 |
| -其他非現金項目 | 67.13%-16.4萬 | 4.32%-48.7萬 | 58.74%-22.9萬 | -73.95%-208.37萬 | -102.69%-52.07萬 | -69.15%-49.9萬 | -43.79%-50.9萬 | -90.07%-55.5萬 | -294.77%-119.79萬 | -75.42%-25.69萬 |
| 營運資本變動 | 174.04%545.8萬 | -80.56%105.7萬 | 58.41%-301.8萬 | 142.81%233.56萬 | 383.54%1,152.56萬 | -434.59%-737.2萬 | 440.51%543.8萬 | -557.79%-725.6萬 | -174.12%-545.59萬 | -226.84%-406.49萬 |
| -應收款（增）減 | 1,299.47%226.7萬 | 183.85%95萬 | 63.79%-220.5萬 | 163.74%377.99萬 | 843.38%1,119.09萬 | 41.30%-18.9萬 | 70.44%-113.3萬 | -2,155.19%-608.9萬 | -223.40%-593.04萬 | -137.19%-150.54萬 |
| -應付款（減）增 | 144.42%319.1萬 | -98.18%12萬 | 30.47%-82.6萬 | -840.61%-146.2萬 | 112.25%31.7萬 | -622.64%-718.3萬 | 237.53%659.2萬 | -165.06%-118.8萬 | -93.33%19.74萬 | -751.14%-258.76萬 |
| -其他流動資產變動 | ---- | ---- | -38.10%1.3萬 | -93.61%1.77萬 | -378.42%-7.83萬 | 138.10%2.4萬 | -81.98%5.1萬 | -27.59%2.1萬 | 168.28%27.71萬 | 105.22%2.81萬 |
| 已付股息（經營活動產生的現金流） | ||||||||||
| 已收到的股息（經營活動產生的現金流） | -3.11%49.8萬 | -17.92%43.5萬 | -5.13%190.15萬 | -26.74%38.05萬 | -4.41%47.7萬 | 3.63%51.4萬 | 8.16%53萬 | 62.07%200.44萬 | 24.34%51.94萬 | |
| 已付利息（經營活動產生的現金流） | 51.85%-1.3萬 | 43.33%-1.7萬 | -35.85%-10.04萬 | 36.09%-2.04萬 | 11.54%-2.3萬 | -125.00%-2.7萬 | -650.00%-3萬 | -14.12%-7.39萬 | -454.82%-3.19萬 | |
| 已收到的利息（經營活動產生的現金流） | -6.72%50萬 | -57.95%24.6萬 | 71.69%218.35萬 | 87.16%54.05萬 | 62.62%52.2萬 | 46.45%53.6萬 | 97.64%58.5萬 | 245.41%127.18萬 | 89.75%28.88萬 | |
| 已支付退稅 | 295.57%79.4萬 | 13.90%-28.5萬 | -241.12%-83.4萬 | 53.70%-131.46萬 | -233.81%-116.86萬 | 79.79%-40.6萬 | -804.26%-33.1萬 | 212.14%59.1萬 | -88.02%-283.91萬 | 20.07%-35.01萬 |
| 其他經營現金流入（流出） | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 經營活動現金淨額 | 218.88%651.7萬 | -52.55%517.8萬 | 106.40%209.5萬 | 23.21%2,755.94萬 | 533.77%2,111.44萬 | -196.07%-548.2萬 | 124.99%1,091.2萬 | -88.03%101.5萬 | -38.82%2,236.76萬 | -62.83%333.16萬 |
| 投資活動現金流量 | ||||||||||
| 物業、廠房及設備交易淨額 | -660.00%-91.2萬 | 94.30%-9.6萬 | -46.34%-42萬 | -302.06%-835.68萬 | -59,867.60%-626.48萬 | 88.61%-12萬 | -162.05%-168.5萬 | 26.79%-28.7萬 | 39.25%-207.85萬 | 100.56%1.05萬 |
| 無形資產交易淨額 | 17.96%-175.9萬 | -14.96%-242.1萬 | -27.02%-240.7萬 | -58.20%-843.15萬 | -265.48%-228.65萬 | -26.86%-214.4萬 | -33.88%-210.6萬 | -31.51%-189.5萬 | 4.10%-532.96萬 | 54.75%-62.56萬 |
| 業務交易淨額 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---8,745 | ---- |
| 投資產品交易淨額 | -141.25%-833.1萬 | 1,768.15%864.1萬 | 76.26%-12.7萬 | -515.33%-1,242.04萬 | -5,929.45%-3,156.34萬 | 4,131.14%2,019.6萬 | -3.60%-51.8萬 | -8.30%-53.5萬 | -138.43%-201.85萬 | -24.59%-52.35萬 |
| 投資活動現金淨額 | -142.67%-900.2萬 | 242.12%612.4萬 | -8.72%-295.4萬 | -209.57%-2,920.88萬 | -3,672.01%-4,327.88萬 | 750.11%2,109.6萬 | -58.65%-430.9萬 | -16.76%-271.7萬 | -153.21%-943.54萬 | 68.64%-114.74萬 |
| 融資活動現金流量 | ||||||||||
| 租賃融資增減 | -39.71%-48.9萬 | 390.43%88萬 | -225.95%-145.7萬 | -6.04%-152.27萬 | 53.03%-42.27萬 | -333.33%-35萬 | 11.40%-30.3萬 | -29.94%-44.7萬 | -8.38%-143.6萬 | -190.41%-90萬 |
| 已支付現金股息 | --0 | ---- | ---- | 0.00%-1,116.41萬 | 0.00%-84 | 0.00%-558.2萬 | --0 | 0.00%-558.2萬 | -100.00%-1,116.41萬 | -100.00%-84 |
| 融資活動現金淨額 | 91.76%-48.9萬 | -1,451.82%-470.2萬 | 75.83%-145.7萬 | -0.69%-1,268.68萬 | 53.03%-42.28萬 | -9.20%-593.2萬 | 11.40%-30.3萬 | -1.74%-602.9萬 | -36.65%-1,260萬 | -190.50%-90萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -17.15%7,682.2萬 | -13.10%7,515.2萬 | -18.69%7,593.4萬 | 3.48%9,338.94萬 | 6.15%9,805.2萬 | -2.54%9,272萬 | -4.47%8,647.8萬 | 3.48%9,338.9萬 | 41.28%9,024.78萬 | 7.43%9,237萬 |
| 現金變動 | -130.72%-297.4萬 | 4.76%660萬 | 70.04%-231.6萬 | -4,415.99%-1,433.62萬 | -1,858.90%-2,258.72萬 | 425.88%968.2萬 | 251.56%630萬 | -3,505.73%-773.1萬 | -98.59%33.22萬 | -74.29%128.42萬 |
| 匯率變動影響 | 98.90%-4.8萬 | -8,400.00%-493萬 | 87.07%153.4萬 | -211.01%-311.87萬 | 277.37%46.93萬 | -2,221.95%-435萬 | -102.06%-5.8萬 | 1,507.84%82萬 | 2.06%280.94萬 | 63.72%-26.46萬 |
| 期末現金 | -24.73%7,380.1萬 | -17.15%7,682.2萬 | -13.10%7,515.2萬 | -18.69%7,593.45萬 | -18.69%7,593.45萬 | 6.15%9,805.2萬 | -2.54%9,272萬 | -4.47%8,647.8萬 | 3.48%9,338.94萬 | 3.48%9,338.94萬 |
| 自由現金流 | 149.65%384.6萬 | -62.63%266.1萬 | 37.28%-73.2萬 | -22.10%1,077.1萬 | 693.64%1,256.3萬 | -361.51%-774.6萬 | 170.35%712.1萬 | -117.56%-116.7萬 | -49.88%1,382.6萬 | -72.35%158.3萬 |
| 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。
