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
MIKROMB (0112)
- 0.395
- +0.005+1.28%
延時15分鐘行情休市中 04/17 16:59 (北京)
4.77億總市值39.50市盈率TTM
0.395最高價0.385最低價141.05萬股成交量0.390今開0.390昨收55.04萬成交額0.45552周最高0.39%換手率12.08億總股本0.19052周最低0.01每股收益TTM1.45億流通值0.552歷史最高39.50市盈率(靜)3.67億流通股0.024歷史最低0.01每股收益(静)2.56%振幅--股息TTM1.58市淨率100股每手--股息率TTM
0112 MIKROMB
季報+年報
顯示同比
| (Q4)2025/12/31 | (Q3)2025/09/30 | (FY)2025/06/30 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -7.75%2,363.76萬 | 16.16%2,665.45萬 | 20.42%3,085.35萬 | 28.18%2,699.51萬 | 38.93%2,746.76萬 | 1.56%2,562.24萬 | 1.56%2,562.24萬 | 25.34%2,294.57萬 | -11.76%2,106萬 | -17.20%1,977.02萬 |
| -現金及現金等價物 | -7.75%2,363.76萬 | 16.16%2,665.45萬 | 20.42%3,085.35萬 | 28.18%2,699.51萬 | 38.93%2,746.76萬 | 1.56%2,562.24萬 | 1.56%2,562.24萬 | 28.34%2,294.57萬 | -10.33%2,106萬 | 10.19%1,977.02萬 |
| -其中：現金 | -5.44%2,363.76萬 | 16.16%2,665.45萬 | 23.43%3,085.35萬 | 28.18%2,699.51萬 | 38.93%2,746.76萬 | 9.86%2,499.77萬 | 9.86%2,499.77萬 | 28.34%2,294.57萬 | -10.33%2,106萬 | 10.19%1,977.02萬 |
| -其中：現金等價物 | ---- | ---- | ---- | ---- | ---- | -74.77%62.47萬 | -74.77%62.47萬 | ---- | ---- | ---- |
| 應收款項 | 23.78%2,404.79萬 | 37.91%2,504.56萬 | 24.78%2,424.14萬 | 17.55%2,400.65萬 | -1.38%2,021.51萬 | 0.81%1,942.81萬 | 0.81%1,942.81萬 | 19.98%1,816.08萬 | 9.00%2,042.3萬 | 13.44%2,049.9萬 |
| -應收賬款淨額 | 28.54%2,404.79萬 | 37.91%2,504.56萬 | 29.58%2,424.14萬 | 17.55%2,400.65萬 | -1.38%2,021.51萬 | -2.68%1,870.79萬 | -2.68%1,870.79萬 | 19.98%1,816.08萬 | 9.00%2,042.3萬 | 13.44%2,049.9萬 |
| -其中：應收賬款 | ---- | ---- | ---- | ---- | ---- | -3.30%1,939.17萬 | -3.30%1,939.17萬 | ---- | ---- | ---- |
| -其中：壞賬準備 | ---- | ---- | ---- | ---- | ---- | 17.61%-68.38萬 | 17.61%-68.38萬 | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | 1,358.66%72.02萬 | 1,358.66%72.02萬 | ---- | ---- | ---- |
| 存貨 | -2.37%2,158.88萬 | -0.19%2,359.73萬 | 0.83%2,229.77萬 | -13.87%2,212.01萬 | -13.48%2,266.24萬 | -18.63%2,211.38萬 | -18.63%2,211.38萬 | -20.16%2,364.26萬 | -4.27%2,568.23萬 | 5.64%2,619.35萬 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | -46.64%47.95萬 | -46.64%47.95萬 | ---- | ---- | ---- |
| 稅項資產 | 42.26%596.14萬 | 24.25%613.11萬 | 6.20%445.02萬 | 3.70%491.98萬 | -2.53%467.14萬 | -16.43%419.05萬 | -16.43%419.05萬 | 6.08%493.45萬 | 27.97%474.4萬 | 29.00%479.26萬 |
| 其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | --1 | ---- |
| 流動資產合計 | 4.73%7,523.56萬 | 16.85%8,142.85萬 | 13.93%8,184.28萬 | 8.53%7,804.14萬 | 5.28%7,501.65萬 | -7.42%7,183.43萬 | -7.42%7,183.43萬 | 2.92%6,968.36萬 | -1.68%7,190.93萬 | 1.13%7,125.53萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 45.73%3,020.81萬 | 23.96%2,575.11萬 | 26.85%2,629.58萬 | -3.81%2,034.77萬 | -5.12%2,054.12萬 | -4.31%2,072.92萬 | -4.31%2,072.92萬 | -6.20%2,077.36萬 | -4.67%2,115.36萬 | -0.03%2,164.93萬 |
| -物業、廠房及設備 | -14.66%3,020.81萬 | 23.96%2,575.11萬 | -25.71%2,629.58萬 | -3.81%2,034.77萬 | -5.12%2,054.12萬 | -0.09%3,539.55萬 | -0.09%3,539.55萬 | -6.20%2,077.36萬 | -4.67%2,115.36萬 | -0.03%2,164.93萬 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | -6.55%-1,466.63萬 | -6.55%-1,466.63萬 | ---- | ---- | ---- |
| 投資總額 | 27.42%1.59億 | -21.50%1.37億 | 7.31%1.34億 | -7.51%1.59億 | 64.63%1.27億 | 455.01%1.25億 | 455.01%1.25億 | 1,836.57%1.74億 | --1.72億 | --7,695.96萬 |
| -長期股權投資 | 27.80%1.58億 | 2,121.88%1.35億 | 7.45%1.32億 | 4,601.88%1.57億 | 66.09%1.25億 | --1.23億 | --1.23億 | --608.62萬 | --334.04萬 | --7,530.36萬 |
| -金融資產投資 | ---- | ---- | ---- | ---- | ---- | -92.75%163.2萬 | -92.75%163.2萬 | ---- | ---- | ---- |
| -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 | ---- | ---- | ---- | ---- | ---- | -92.75%163.2萬 | -92.75%163.2萬 | ---- | ---- | ---- |
| -其他投資 | --160.8萬 | -99.06%158.4萬 | --158.4萬 | -99.06%158.4萬 | -2.17%162萬 | ---- | ---- | 1,768.94%1.68億 | --1.68億 | --165.6萬 |
| 商譽及其他無形資產 | 56.26%5,829.43萬 | 69.24%6,146.8萬 | 64.63%6,141.58萬 | 2.59%3,746.94萬 | 4.08%3,741.26萬 | 5.32%3,730.51萬 | 5.32%3,730.51萬 | 2.48%3,631.95萬 | 3.07%3,652.51萬 | 0.41%3,594.62萬 |
| -商譽 | 93.97%4,727.71萬 | 98.14%4,829.26萬 | 97.98%4,825.46萬 | 0.00%2,437.36萬 | 0.00%2,437.36萬 | 0.00%2,437.36萬 | 0.00%2,437.36萬 | 0.00%2,437.36萬 | 0.00%2,437.36萬 | 0.00%2,437.36萬 |
| -其他無形資產 | -14.80%1,101.72萬 | 10.29%1,317.54萬 | 1.78%1,316.12萬 | 7.77%1,309.58萬 | 12.67%1,303.91萬 | 17.04%1,293.15萬 | 17.04%1,293.15萬 | 7.94%1,194.59萬 | 9.84%1,215.16萬 | 1.29%1,157.26萬 |
| 非流動資產合計 | 35.38%2.48億 | -3.18%2.24億 | 21.22%2.22億 | -5.56%2.16億 | 37.23%1.85億 | 129.83%1.83億 | 129.83%1.83億 | 247.49%2.31億 | 297.76%2.29億 | 134.19%1.35億 |
| 總資產 | 26.74%3.23億 | 1.46%3.05億 | 19.16%3.04億 | -2.20%2.95億 | 26.17%2.6億 | 62.07%2.55億 | 62.07%2.55億 | 124.18%3.01億 | 130.28%3.01億 | 60.90%2.06億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 281.54%391.82萬 | 40.67%110.66萬 | 11.06%114.05萬 | 3.09%83.09萬 | -8.18%88.73萬 | 2.19%102.7萬 | 2.19%102.7萬 | -21.93%78.67萬 | -14.19%80.6萬 | 0.88%96.64萬 |
| -短期借款及資本租賃負債 | 281.54%391.82萬 | 40.67%110.66萬 | 11.06%114.05萬 | 3.09%83.09萬 | -8.18%88.73萬 | 2.19%102.7萬 | 2.19%102.7萬 | -21.93%78.67萬 | -14.19%80.6萬 | 0.88%96.64萬 |
| -其中：短期借款 | 69.47%97.1萬 | 1.19%59.5萬 | 3.33%59.2萬 | -0.51%58.2萬 | -0.69%57.7萬 | 3.38%57.29萬 | 3.38%57.29萬 | 5.95%58.8萬 | 8.33%58.5萬 | 6.61%58.1萬 |
| -其中：資本租賃負債 | 549.15%294.72萬 | 157.50%51.16萬 | 20.81%54.85萬 | 12.63%24.89萬 | -19.47%31.03萬 | 0.74%45.4萬 | 0.74%45.4萬 | -56.11%19.87萬 | -44.65%22.1萬 | -6.68%38.54萬 |
| 應付款項 | 123.29%1,008.15萬 | 63.45%942.71萬 | 126.57%1,022.92萬 | 36.25%1,061.46萬 | 4.60%807.21萬 | -56.33%451.49萬 | -56.33%451.49萬 | -17.39%576.77萬 | -23.43%779.06萬 | -5.82%771.72萬 |
| -應付帳款 | 189.98%1,008.15萬 | 63.45%942.71萬 | 194.22%1,022.92萬 | 36.25%1,061.46萬 | 4.60%807.21萬 | -31.87%347.67萬 | -31.87%347.67萬 | -17.39%576.77萬 | -23.43%779.06萬 | -5.82%771.72萬 |
| -應交稅費 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | -80.17%103.82萬 | -80.17%103.82萬 | ---- | ---- | ---- |
| 應計及遞延所得 | ---- | ---- | ---- | ---- | ---- | -3.63%115.42萬 | -3.63%115.42萬 | ---- | ---- | ---- |
| 其他流動負債 | --21 | 177.94%325 | --301 | 168.82%543 | 654.20%726 | ---- | ---- | 12.94%-417 | -939.36%-789 | 50.38%-131 |
| 流動負債合計 | 109.08%1,399.97萬 | 60.73%1,053.41萬 | 69.80%1,137萬 | 33.16%1,144.61萬 | 3.19%896.01萬 | -46.60%669.6萬 | -46.60%669.6萬 | -17.96%655.39萬 | -22.66%859.58萬 | -5.12%868.35萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -50.66%362.04萬 | 22.57%925.42萬 | 31.35%963.84萬 | -9.76%704.09萬 | -7.30%732.9萬 | -9.70%733.79萬 | -9.70%733.79萬 | 5.82%754.99萬 | -6.23%780.21萬 | -3.53%790.64萬 |
| -長期借款及資本租賃 | -50.66%362.04萬 | 22.57%925.42萬 | 31.35%963.84萬 | -9.76%704.09萬 | -7.30%732.9萬 | -9.70%733.79萬 | -9.70%733.79萬 | 5.82%754.99萬 | -6.23%780.21萬 | -3.53%790.64萬 |
| -其中：長期借款 | --0 | -12.83%595.3萬 | -8.90%610萬 | -8.22%640.2萬 | -7.98%655萬 | -7.88%669.6萬 | -7.88%669.6萬 | 11.24%682.9萬 | -7.22%697.5萬 | -6.77%711.8萬 |
| -其中：長期資本租賃負債 | 464.01%362.04萬 | 357.90%330.12萬 | 451.24%353.84萬 | -22.75%63.89萬 | -1.20%77.9萬 | -25.12%64.19萬 | -25.12%64.19萬 | -27.58%72.09萬 | 3.07%82.71萬 | 40.52%78.84萬 |
| 非流動遞延所得稅負債 | 85.53%223.4萬 | 1.16%120.41萬 | 0.00%120.41萬 | 1.16%120.41萬 | 1.16%120.41萬 | -1.73%120.41萬 | -1.73%120.41萬 | -12.06%119.03萬 | -12.06%119.03萬 | -10.40%119.03萬 |
| 其他非流動負債 | ---- | -410.00%-459 | ---624 | 140.37%327 | -147.80%-217 | ---- | ---- | -130.51%-90 | -120.71%-810 | -13.03%454 |
| 非流動負債合計 | -31.46%585.44萬 | 19.65%1,045.78萬 | 26.92%1,084.19萬 | -8.30%824.54萬 | -6.20%853.28萬 | -8.66%854.2萬 | -8.66%854.2萬 | 2.97%874.02萬 | -7.05%899.17萬 | -4.49%909.72萬 |
| 負債總額 | 30.29%1,985.41萬 | 37.25%2,099.19萬 | 45.77%2,221.19萬 | 11.96%1,969.14萬 | -1.62%1,749.3萬 | -30.39%1,523.8萬 | -30.39%1,523.8萬 | -7.18%1,529.41萬 | -15.40%1,758.75萬 | -4.80%1,778.07萬 |
| 所有者權益 | ||||||||||
| 股本 | 16.91%2億 | -10.05%2.01億 | 17.50%2.01億 | -10.05%2.01億 | 10.58%1.71億 | 67.22%1.71億 | 67.22%1.71億 | 157.51%2.24億 | 188.82%2.24億 | 99.94%1.55億 |
| -普通股 | 16.91%2億 | -10.05%2.01億 | 17.50%2.01億 | -10.05%2.01億 | 10.58%1.71億 | 67.22%1.71億 | 67.22%1.71億 | 157.51%2.24億 | 188.82%2.24億 | 99.94%1.55億 |
| 資本公積 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 | ---- |
| 留存收益 | 51.01%1.02億 | 34.26%8,265.59萬 | 17.38%7,959.98萬 | 23.24%7,309.2萬 | 115.37%7,046.04萬 | 108.76%6,781.29萬 | 108.76%6,781.29萬 | 101.33%6,156.51萬 | 84.05%5,931.02萬 | 3.78%3,271.55萬 |
| 其他儲備 | ---34.42萬 | ---5.94萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 股東權益 | 26.43%3.02億 | -0.51%2.84億 | 17.47%2.81億 | -3.08%2.75億 | 28.85%2.42億 | 77.21%2.39億 | 77.21%2.39億 | 142.89%2.85億 | 158.05%2.83億 | 72.14%1.88億 |
| 非控制性權益 | 93.24%53.32萬 | 55.65%45.2萬 | 20.83%33.34萬 | -1.27%30.19萬 | -2.75%29.42萬 | -4.77%27.59萬 | -4.77%27.59萬 | 2.68%29.04萬 | 39.10%30.58萬 | 67.86%30.25萬 |
| 總權益 | 26.51%3.03億 | -0.46%2.84億 | 17.47%2.81億 | -3.08%2.75億 | 28.79%2.42億 | 77.04%2.4億 | 77.04%2.4億 | 142.55%2.86億 | 157.82%2.84億 | 72.13%1.88億 |
| 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。
