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
SRIDGE (0129)
- 0.350
- -0.005-1.41%
延時15分鐘行情交易中 04/17 10:23 (北京)
1.41億總市值175.00市盈率TTM
0.355最高價0.345最低價138.93萬股成交量0.350今開0.355昨收48.69萬成交額0.35552周最高0.77%換手率4.03億總股本0.16552周最低0.002每股收益TTM6331.51萬流通值1.230歷史最高38.89市盈率(靜)1.81億流通股0.020歷史最低0.009每股收益(静)2.82%振幅--股息TTM2.10市淨率100股每手--股息率TTM
0129 SRIDGE
季報+年報
顯示同比
| (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 2.36%342.5萬 | 160.77%939.3萬 | -37.32%81.24萬 | -37.32%81.24萬 | -15.89%318.6萬 | -42.76%334.6萬 | -26.92%360.2萬 | 75.40%129.62萬 | 75.40%129.62萬 | 28.89%378.8萬 |
| -現金及現金等價物 | 70.51%187.9萬 | 477.84%784.7萬 | -37.32%81.24萬 | -37.32%81.24萬 | -41.01%94.2萬 | 136.48%110.2萬 | -50.40%135.8萬 | 252.23%129.62萬 | 252.23%129.62萬 | 100.88%159.7萬 |
| -其中：現金 | 70.51%187.9萬 | 477.84%784.7萬 | -37.32%81.24萬 | -37.32%81.24萬 | -41.01%94.2萬 | 136.48%110.2萬 | -50.40%135.8萬 | 252.23%129.62萬 | 252.23%129.62萬 | 100.88%159.7萬 |
| -短期投資 | -31.11%154.6萬 | -31.11%154.6萬 | --228.8萬 | --228.8萬 | 2.42%224.4萬 | -58.29%224.4萬 | 2.42%224.4萬 | ---- | ---- | 2.19%219.1萬 |
| 應收款項 | 205.51%1.02億 | 245.14%9,586.9萬 | 34.15%2,200.24萬 | 34.15%2,200.24萬 | 51.69%4,107.9萬 | 39.63%3,351萬 | 81.68%2,777.7萬 | 66.72%1,640.12萬 | 66.72%1,640.12萬 | 304.13%2,708.1萬 |
| -應收賬款淨額 | 12.37%2,568.9萬 | 5.11%1,934.9萬 | 9.10%1,529.14萬 | 9.10%1,529.14萬 | 116.94%2,934.1萬 | 101.21%2,286.2萬 | 540.76%1,840.9萬 | 823.06%1,401.6萬 | 823.06%1,401.6萬 | 478.73%1,352.5萬 |
| -其中：應收賬款 | ---- | ---- | 5.22%1,846.62萬 | 5.22%1,846.62萬 | ---- | ---- | ---- | 287.78%1,755.06萬 | 287.78%1,755.06萬 | ---- |
| -其中：壞賬準備 | ---- | ---- | 10.18%-317.48萬 | 10.18%-317.48萬 | ---- | ---- | ---- | -17.53%-353.46萬 | -17.53%-353.46萬 | ---- |
| -其他應收款 | 620.20%7,668.7萬 | 716.82%7,652萬 | 181.37%671.11萬 | 181.37%671.11萬 | -13.41%1,173.8萬 | -15.75%1,064.8萬 | -24.55%936.8萬 | -71.33%238.52萬 | -71.33%238.52萬 | 210.63%1,355.6萬 |
| 融資租賃應收款 | ---- | ---- | --0 | --0 | --0 | --0 | --93萬 | --91.51萬 | --91.51萬 | ---- |
| 存貨 | -84.48%6.3萬 | -56.13%27.9萬 | -54.68%28.01萬 | -54.68%28.01萬 | -66.61%39.6萬 | -63.36%40.6萬 | -64.53%63.6萬 | 20.77%61.81萬 | 20.77%61.81萬 | 45.70%118.6萬 |
| 預付費用 | ---- | ---- | 1,102.19%4,905.97萬 | 1,102.19%4,905.97萬 | ---- | ---- | ---- | 31.19%408.09萬 | 31.19%408.09萬 | ---- |
| 受限制現金 | ---- | ---- | 2.40%229.83萬 | 2.40%229.83萬 | ---- | ---- | ---- | 2.46%224.45萬 | 2.46%224.45萬 | ---- |
| 稅項資產 | -34.39%12.4萬 | -33.33%12.6萬 | -40.35%11.26萬 | -40.35%11.26萬 | -32.98%12.6萬 | 0.53%18.9萬 | 2.72%18.9萬 | -1.07%18.87萬 | -1.07%18.87萬 | -6.93%18.8萬 |
| 流動資產合計 | 183.00%1.06億 | 218.91%1.06億 | 189.64%7,456.55萬 | 189.64%7,456.55萬 | 38.90%4,478.7萬 | 20.26%3,745.1萬 | 49.29%3,313.4萬 | 55.27%2,574.45萬 | 55.27%2,574.45萬 | 202.58%3,224.3萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -18.46%564.6萬 | -15.85%590.2萬 | 35.98%436.54萬 | 35.98%436.54萬 | 330.02%691.9萬 | 294.08%692.4萬 | 258.41%701.4萬 | 50.63%321.04萬 | 50.63%321.04萬 | -32.51%160.9萬 |
| -物業、廠房及設備 | -18.46%564.6萬 | -15.85%590.2萬 | 19.16%1,227.89萬 | 19.16%1,227.89萬 | 330.02%691.9萬 | 294.08%692.4萬 | 258.41%701.4萬 | 13.07%1,030.42萬 | 13.07%1,030.42萬 | -32.51%160.9萬 |
| -累計折舊 | ---- | ---- | -11.55%-791.35萬 | -11.55%-791.35萬 | ---- | ---- | ---- | -1.60%-709.39萬 | -1.60%-709.39萬 | ---- |
| 投資總額 | -87.78%93.2萬 | -87.94%92萬 | -93.06%52.92萬 | -93.06%52.92萬 | 1,342.16%762.9萬 | 1,342.16%762.9萬 | 1,342.16%762.9萬 | 1,341.65%762.92萬 | 1,341.65%762.92萬 | -7.84%52.9萬 |
| -長期股權投資 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| -金融資產投資 | ---- | ---- | -93.06%52.92萬 | -93.06%52.92萬 | ---- | ---- | ---- | --762.92萬 | --762.92萬 | ---- |
| -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 | ---- | ---- | 0.00%52.92萬 | 0.00%52.92萬 | ---- | ---- | ---- | --52.92萬 | --52.92萬 | ---- |
| -其中：可供出售證券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --710萬 | --710萬 | ---- |
| -其他投資 | -87.78%93.2萬 | -87.94%92萬 | -93.07%52.9萬 | -93.07%52.9萬 | 1,342.16%762.9萬 | 1,342.16%762.9萬 | 1,342.16%762.9萬 | 1,341.65%762.92萬 | 1,341.65%762.92萬 | 0.00%52.9萬 |
| 長期融資租賃應收款 | ---- | ---- | --0 | --0 | --0 | --0 | --117.3萬 | --136.7萬 | --136.7萬 | ---- |
| 商譽及其他無形資產 | --985萬 | --947.8萬 | --180.58萬 | --180.58萬 | ---- | ---- | ---- | --0 | --0 | ---- |
| -商譽 | --984.7萬 | --947.4萬 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| -其他無形資產 | --3,000 | --4,000 | --180.58萬 | --180.58萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動遞延所得稅資產 | --1.4萬 | --1.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 12.98%1,644.2萬 | 3.15%1,631.4萬 | -45.11%670.04萬 | -45.11%670.04萬 | 580.45%1,454.8萬 | 536.61%1,455.3萬 | 536.20%1,581.6萬 | 358.82%1,220.66萬 | 358.82%1,220.66萬 | -73.80%213.8萬 |
| 總資產 | 135.42%1.22億 | 149.20%1.22億 | 114.13%8,126.59萬 | 114.13%8,126.59萬 | 72.58%5,933.5萬 | 55.57%5,200.4萬 | 98.33%4,895萬 | 97.24%3,795.11萬 | 97.24%3,795.11萬 | 82.73%3,438.1萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 1,068.35%1,384.5萬 | 421.23%1,013.8萬 | -41.14%140.92萬 | -41.14%140.92萬 | 13.49%134.6萬 | 9.02%118.5萬 | 64.27%194.5萬 | 61.01%239.4萬 | 61.01%239.4萬 | 4.22%118.6萬 |
| -短期借款及資本租賃負債 | 1,068.35%1,384.5萬 | 421.23%1,013.8萬 | -41.14%140.92萬 | -41.14%140.92萬 | 13.49%134.6萬 | 9.02%118.5萬 | 64.27%194.5萬 | 61.01%239.4萬 | 61.01%239.4萬 | 4.22%118.6萬 |
| -其中：短期借款 | 1,232.35%1,305.7萬 | 1,101.94%927.9萬 | -19.56%107.27萬 | -19.56%107.27萬 | 10.49%121.1萬 | 7.93%98萬 | -14.51%77.2萬 | 19.04%133.35萬 | 19.04%133.35萬 | 5.69%109.6萬 |
| -其中：資本租賃負債 | 284.39%78.8萬 | -26.77%85.9萬 | -68.27%33.65萬 | -68.27%33.65萬 | 50.00%13.5萬 | 14.53%20.5萬 | 317.44%117.3萬 | 189.27%106.05萬 | 189.27%106.05萬 | -10.89%9萬 |
| 應付款項 | 259.64%3,686萬 | 358.26%4,084.5萬 | 219.32%2,960.54萬 | 219.32%2,960.54萬 | 20.23%1,226.1萬 | 6.96%1,024.9萬 | 10.54%891.3萬 | 84.83%927.13萬 | 84.83%927.13萬 | 40.68%1,019.8萬 |
| -應付帳款 | 266.85%1,558萬 | 342.44%1,683.5萬 | 56.07%683.17萬 | 56.07%683.17萬 | 75.77%671.8萬 | 3.48%424.7萬 | -9.40%380.5萬 | 7.46%437.74萬 | 7.46%437.74萬 | -17.38%382.2萬 |
| -應交稅費 | ---- | ---- | -76.39%8.1萬 | -76.39%8.1萬 | ---- | ---- | ---- | 3,590.18%34.31萬 | 3,590.18%34.31萬 | ---- |
| -其他應付款 | 254.55%2,128萬 | 370.05%2,401萬 | 398.65%2,269.27萬 | 398.65%2,269.27萬 | -13.06%554.3萬 | 9.57%600.2萬 | 32.23%510.8萬 | 387.57%455.09萬 | 387.57%455.09萬 | 143.08%637.6萬 |
| 遞延所得稅負債 | 13.41%38.9萬 | 50.44%51.6萬 | --13萬 | --13萬 | --20.2萬 | --34.3萬 | --34.3萬 | ---- | ---- | ---- |
| 應計及遞延所得 | --199.2萬 | --357.5萬 | 27.01%156.66萬 | 27.01%156.66萬 | ---- | ---- | ---- | -52.27%123.35萬 | -52.27%123.35萬 | ---- |
| 流動負債合計 | 350.76%5,308.6萬 | 391.69%5,507.4萬 | 152.59%3,258.12萬 | 152.59%3,258.12萬 | 21.30%1,380.9萬 | 10.37%1,177.7萬 | 21.13%1,120.1萬 | 41.94%1,289.89萬 | 41.94%1,289.89萬 | 35.73%1,138.4萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -23.71%174.7萬 | -45.56%187.7萬 | -50.11%187.14萬 | -50.11%187.14萬 | 28.89%222.6萬 | 32.91%229萬 | 22.10%344.8萬 | 123.54%375.13萬 | 123.54%375.13萬 | -20.60%172.7萬 |
| -長期借款及資本租賃 | -23.71%174.7萬 | -45.56%187.7萬 | -50.11%187.14萬 | -50.11%187.14萬 | 28.89%222.6萬 | 32.91%229萬 | 22.10%344.8萬 | 123.54%375.13萬 | 123.54%375.13萬 | -20.60%172.7萬 |
| -其中：長期借款 | -13.40%75.6萬 | -13.36%80.4萬 | -15.13%71.85萬 | -15.13%71.85萬 | -19.03%81.7萬 | -13.13%87.3萬 | -55.68%92.8萬 | -10.75%84.66萬 | -10.75%84.66萬 | 0.40%100.9萬 |
| -其中：長期資本租賃負債 | -30.06%99.1萬 | -57.42%107.3萬 | -60.31%115.29萬 | -60.31%115.29萬 | 96.24%140.9萬 | 97.35%141.7萬 | 245.21%252萬 | 298.18%290.47萬 | 298.18%290.47萬 | -38.63%71.8萬 |
| 非流動遞延所得稅負債 | 204.55%6.7萬 | 204.55%6.7萬 | 203.72%6.69萬 | 203.72%6.69萬 | --2.2萬 | --2.2萬 | --2.2萬 | --2.2萬 | --2.2萬 | ---- |
| 非流動負債合計 | -21.54%181.4萬 | -43.98%194.4萬 | -48.63%193.84萬 | -48.63%193.84萬 | 30.17%224.8萬 | 34.18%231.2萬 | 22.88%347萬 | 124.86%377.34萬 | 124.86%377.34萬 | -20.60%172.7萬 |
| 負債總額 | 289.67%5,490萬 | 288.64%5,701.8萬 | 107.05%3,451.96萬 | 107.05%3,451.96萬 | 22.47%1,605.7萬 | 13.69%1,408.9萬 | 21.54%1,467.1萬 | 54.87%1,667.22萬 | 54.87%1,667.22萬 | 24.13%1,311.1萬 |
| 所有者權益 | ||||||||||
| 股本 | 55.75%8,384.8萬 | 57.66%8,156.3萬 | 55.23%6,319.98萬 | 55.23%6,319.98萬 | 44.74%5,893萬 | 32.23%5,383.4萬 | 58.41%5,173.4萬 | 42.43%4,071.27萬 | 42.43%4,071.27萬 | 42.42%4,071.3萬 |
| -普通股 | 55.75%8,384.8萬 | 57.66%8,156.3萬 | 55.23%6,319.98萬 | 55.23%6,319.98萬 | 44.74%5,893萬 | 32.23%5,383.4萬 | 58.41%5,173.4萬 | 42.43%4,071.27萬 | 42.43%4,071.27萬 | 42.42%4,071.3萬 |
| 資本公積 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | ---- | ---- | --0 |
| 留存收益 | 5.88%-1,664.5萬 | 8.50%-1,717萬 | 13.67%-1,731.94萬 | 13.67%-1,731.94萬 | 12.94%-1,735.7萬 | 11.44%-1,768.4萬 | 5.88%-1,876.5萬 | -0.51%-2,006.16萬 | -0.51%-2,006.16萬 | -1.00%-1,993.7萬 |
| 股東權益 | 85.90%6,720.3萬 | 95.31%6,439.3萬 | 122.17%4,588.03萬 | 122.17%4,588.03萬 | 100.10%4,157.3萬 | 74.26%3,615萬 | 159.17%3,296.9萬 | 139.43%2,065.11萬 | 139.43%2,065.11萬 | 134.86%2,077.6萬 |
| 非控制性權益 | -81.47%32.7萬 | -56.49%57萬 | 37.96%86.6萬 | 37.96%86.6萬 | 245.14%170.5萬 | 508.62%176.5萬 | 1,280.18%131萬 | 518.83%62.77萬 | 518.83%62.77萬 | 183.31%49.4萬 |
| 總權益 | 78.11%6,753萬 | 89.51%6,496.3萬 | 119.68%4,674.64萬 | 119.68%4,674.64萬 | 103.47%4,327.8萬 | 80.25%3,791.5萬 | 171.84%3,427.9萬 | 151.07%2,127.89萬 | 151.07%2,127.89萬 | 157.72%2,127萬 |
| 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。
