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
TDEX (0132)
- 0.025
- -0.005-16.67%
延時15分鐘行情已收盤 04/17 16:50 (北京)
2214.49萬總市值-8.33市盈率TTM
0.025最高價0.025最低價2.50萬股成交量0.025今開0.030昨收625.00成交額0.09052周最高0.01%換手率8.86億總股本0.02552周最低-0.003每股收益TTM729.34萬流通值0.395歷史最高虧損市盈率(靜)2.92億流通股0.020歷史最低-0.004每股收益(静)0.00%振幅--股息TTM2.08市淨率100股每手--股息率TTM
0132 TDEX
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 | -12.71%442.2萬 | -16.07%474.6萬 | 58.82%350.56萬 | 58.82%350.56萬 | 31.87%597.1萬 | -1.11%506.6萬 | -30.61%565.5萬 | -75.30%220.73萬 | -75.30%220.73萬 | -64.37%452.8萬 |
| -現金及現金等價物 | -32.63%178.6萬 | -57.53%131.1萬 | 87.92%270.56萬 | 87.92%270.56萬 | 661.35%338.8萬 | 208.61%265.1萬 | 44.93%308.7萬 | -65.03%143.97萬 | -65.03%143.97萬 | -92.26%44.5萬 |
| -其中：現金 | -32.63%178.6萬 | -57.53%131.1萬 | 87.92%270.56萬 | 87.92%270.56萬 | 661.35%338.8萬 | 208.61%265.1萬 | 44.93%308.7萬 | -65.03%143.97萬 | -65.03%143.97萬 | -92.26%44.5萬 |
| -短期投資 | 9.15%263.6萬 | 33.76%343.5萬 | 4.23%80萬 | 4.23%80萬 | -36.74%258.3萬 | -43.36%241.5萬 | -57.34%256.8萬 | -84.07%76.75萬 | -84.07%76.75萬 | -41.36%408.3萬 |
| 應收款項 | 28.55%1,157.1萬 | 25.22%892.6萬 | 18.37%795.05萬 | 18.37%795.05萬 | 1.30%750.7萬 | -5.72%900.1萬 | 6.26%712.8萬 | 24.04%671.69萬 | 24.04%671.69萬 | -3.70%741.1萬 |
| -應收賬款淨額 | 29.76%1,117.6萬 | 31.43%840.9萬 | 18.88%777.42萬 | 18.88%777.42萬 | 4.26%714.1萬 | -1.15%861.3萬 | 28.24%639.8萬 | 25.59%653.95萬 | 25.59%653.95萬 | -0.32%684.9萬 |
| -其中：應收賬款 | ---- | ---- | 15.87%895.75萬 | 15.87%895.75萬 | ---- | ---- | ---- | 22.47%773.1萬 | 22.47%773.1萬 | ---- |
| -其中：壞賬準備 | ---- | ---- | 0.68%-118.33萬 | 0.68%-118.33萬 | ---- | ---- | ---- | -7.77%-119.15萬 | -7.77%-119.15萬 | ---- |
| -其他應收款 | 1.80%39.5萬 | -29.18%51.7萬 | -0.62%17.63萬 | -0.62%17.63萬 | -34.88%36.6萬 | -53.48%38.8萬 | -57.53%73萬 | -14.83%17.74萬 | -14.83%17.74萬 | -31.88%56.2萬 |
| 融資租賃應收款 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 |
| 存貨 | 31.48%872.4萬 | 22.40%960.1萬 | -9.46%720.29萬 | -9.46%720.29萬 | -16.54%791萬 | -21.86%663.5萬 | 13.75%784.4萬 | 41.53%795.53萬 | 41.53%795.53萬 | 69.46%947.8萬 |
| 預付費用 | ---- | ---- | -6.15%28.25萬 | -6.15%28.25萬 | ---- | ---- | ---- | -84.24%30.09萬 | -84.24%30.09萬 | ---- |
| 受限制現金 | ---- | ---- | 13.31%262.06萬 | 13.31%262.06萬 | ---- | ---- | ---- | 5.60%231.28萬 | 5.60%231.28萬 | ---- |
| 稅項資產 | -97.44%3,000 | -82.46%2萬 | -93.30%1.96萬 | -93.30%1.96萬 | -62.97%11.7萬 | -62.97%11.7萬 | -62.50%11.4萬 | -2.62%29.29萬 | -2.62%29.29萬 | -16.62%31.6萬 |
| 流動資產合計 | 18.74%2,472萬 | 12.30%2,329.3萬 | 9.07%2,158.17萬 | 9.07%2,158.17萬 | -1.05%2,150.5萬 | -11.32%2,081.9萬 | -5.97%2,074.1萬 | -18.82%1,978.61萬 | -18.82%1,978.61萬 | -17.61%2,173.3萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -37.08%103.5萬 | -29.80%110.7萬 | -26.44%128.48萬 | -26.44%128.48萬 | 2.38%146萬 | -0.24%164.5萬 | -15.76%157.7萬 | -16.50%174.66萬 | -16.50%174.66萬 | -29.23%142.6萬 |
| -物業、廠房及設備 | -37.08%103.5萬 | -29.80%110.7萬 | 4.66%646.23萬 | 4.66%646.23萬 | 2.38%146萬 | -0.24%164.5萬 | -15.76%157.7萬 | 6.11%617.47萬 | 6.11%617.47萬 | -29.23%142.6萬 |
| -累計折舊 | ---- | ---- | -16.93%-517.76萬 | -16.93%-517.76萬 | ---- | ---- | ---- | -18.79%-442.81萬 | -18.79%-442.81萬 | ---- |
| 投資總額 | -9.02%35.3萬 | -28.54%35.3萬 | -23.08%35.3萬 | -23.08%35.3萬 | 22.01%38.8萬 | -8.49%38.8萬 | -17.67%49.4萬 | 0.00%45.89萬 | 0.00%45.89萬 | -49.92%31.8萬 |
| -長期股權投資 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| -金融資產投資 | ---- | ---- | -23.08%35.3萬 | -23.08%35.3萬 | ---- | ---- | ---- | 0.00%45.89萬 | 0.00%45.89萬 | -49.92%31.8萬 |
| -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 | ---- | ---- | -23.08%35.3萬 | -23.08%35.3萬 | ---- | ---- | ---- | 0.00%45.89萬 | 0.00%45.89萬 | -49.92%31.8萬 |
| -其他投資 | -9.02%35.3萬 | -28.54%35.3萬 | --35.3萬 | --35.3萬 | --38.8萬 | --38.8萬 | --49.4萬 | ---- | ---- | ---- |
| 商譽及其他無形資產 | ---- | ---- | --0 | --0 | ---- | --0 | --0 | --0 | --0 | -41.83%115.4萬 |
| -商譽 | ---- | ---- | --0 | --0 | ---- | --0 | --0 | --0 | --0 | 0.00%115.4萬 |
| 非流動資產合計 | -31.73%138.8萬 | -29.50%146萬 | -25.74%163.78萬 | -25.74%163.78萬 | -36.23%184.8萬 | -37.00%203.3萬 | -42.88%207.1萬 | -40.47%220.55萬 | -40.47%220.55萬 | -37.46%289.8萬 |
| 總資產 | 14.25%2,610.8萬 | 8.51%2,475.3萬 | 5.58%2,321.95萬 | 5.58%2,321.95萬 | -5.19%2,335.3萬 | -14.42%2,285.2萬 | -11.18%2,281.2萬 | -21.68%2,199.16萬 | -21.68%2,199.16萬 | -20.58%2,463.1萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -17.53%331.6萬 | -16.03%345.6萬 | -18.59%371.77萬 | -18.59%371.77萬 | -13.15%364.5萬 | 1.64%402.1萬 | 0.15%411.6萬 | 14.83%456.64萬 | 14.83%456.64萬 | 6.04%419.7萬 |
| -短期借款及資本租賃負債 | -17.53%331.6萬 | -16.03%345.6萬 | -18.59%371.77萬 | -18.59%371.77萬 | -13.15%364.5萬 | 1.64%402.1萬 | 0.15%411.6萬 | 14.83%456.64萬 | 14.83%456.64萬 | 6.04%419.7萬 |
| -其中：短期借款 | -17.89%281.8萬 | -15.05%306.5萬 | -13.89%320.6萬 | -13.89%320.6萬 | -10.34%315.8萬 | 9.58%343.2萬 | 2.18%360.8萬 | 12.35%372.31萬 | 12.35%372.31萬 | 0.03%352.2萬 |
| -其中：資本租賃負債 | -15.45%49.8萬 | -23.03%39.1萬 | -39.33%51.17萬 | -39.33%51.17萬 | -27.85%48.7萬 | -28.52%58.9萬 | -12.26%50.8萬 | 27.22%84.33萬 | 27.22%84.33萬 | 54.46%67.5萬 |
| 應付款項 | 76.49%1,157.4萬 | 67.23%918.1萬 | 106.30%555.03萬 | 106.30%555.03萬 | 35.25%619.7萬 | 24.70%655.8萬 | 173.13%549萬 | 16.77%269.03萬 | 16.77%269.03萬 | 46.58%458.2萬 |
| -應付帳款 | 94.65%953.8萬 | 75.39%774萬 | 132.14%536.04萬 | 132.14%536.04萬 | 42.56%491.7萬 | 33.59%490萬 | 308.99%441.3萬 | 20.42%230.92萬 | 20.42%230.92萬 | 84.93%344.9萬 |
| -應交稅費 | --26.8萬 | --10.6萬 | --12.3萬 | --12.3萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | 6.63%176.8萬 | 23.96%133.5萬 | -50.19%18.99萬 | -50.19%18.99萬 | 12.97%128萬 | 4.21%165.8萬 | 15.68%107.7萬 | -1.34%38.12萬 | -1.34%38.12萬 | -10.15%113.3萬 |
| 遞延所得稅負債 | ---- | ---- | --12.31萬 | --12.31萬 | ---- | ---- | ---- | --0 | --0 | ---- |
| 應計及遞延所得 | --0 | 450.00%11萬 | 105.21%134.61萬 | 105.21%134.61萬 | 363.33%13.9萬 | -60.78%2萬 | --2萬 | -16.60%65.6萬 | -16.60%65.6萬 | -26.83%3萬 |
| 流動負債合計 | 40.48%1,489萬 | 32.42%1,274.7萬 | 35.70%1,073.72萬 | 35.70%1,073.72萬 | 13.30%998.1萬 | 14.39%1,059.9萬 | 57.29%962.6萬 | 11.96%791.27萬 | 11.96%791.27萬 | 23.64%880.9萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -52.81%23.5萬 | -38.78%31.1萬 | 6.70%32.26萬 | 6.70%32.26萬 | 294.96%47萬 | 213.21%49.8萬 | -13.16%50.8萬 | -54.31%30.24萬 | -54.31%30.24萬 | -84.20%11.9萬 |
| -長期借款及資本租賃 | -52.81%23.5萬 | -38.78%31.1萬 | 6.70%32.26萬 | 6.70%32.26萬 | 294.96%47萬 | 213.21%49.8萬 | -13.16%50.8萬 | -54.31%30.24萬 | -54.31%30.24萬 | -84.20%11.9萬 |
| -其中：長期資本租賃負債 | -52.81%23.5萬 | -38.78%31.1萬 | 6.70%32.26萬 | 6.70%32.26萬 | 294.96%47萬 | 213.21%49.8萬 | -13.16%50.8萬 | -54.31%30.24萬 | -54.31%30.24萬 | -84.20%11.9萬 |
| 非流動負債合計 | -52.81%23.5萬 | -38.78%31.1萬 | 6.70%32.26萬 | 6.70%32.26萬 | 294.96%47萬 | 213.21%49.8萬 | -13.16%50.8萬 | -54.31%30.24萬 | -54.31%30.24萬 | -84.20%11.9萬 |
| 負債總額 | 36.30%1,512.5萬 | 28.85%1,305.8萬 | 34.63%1,105.98萬 | 34.63%1,105.98萬 | 17.06%1,045.1萬 | 17.74%1,109.7萬 | 51.14%1,013.4萬 | 6.29%821.51萬 | 6.29%821.51萬 | 13.33%892.8萬 |
| 所有者權益 | ||||||||||
| 股本 | 11.12%1,847.9萬 | 11.12%1,847.9萬 | 11.11%1,847.87萬 | 11.11%1,847.87萬 | -68.48%1,847.9萬 | -71.64%1,663萬 | -71.64%1,663萬 | -71.63%1,663.07萬 | -71.63%1,663.07萬 | 0.00%5,863萬 |
| -普通股 | 11.12%1,847.9萬 | 11.12%1,847.9萬 | 11.11%1,847.87萬 | 11.11%1,847.87萬 | -68.48%1,847.9萬 | -71.64%1,663萬 | -71.64%1,663萬 | -71.63%1,663.07萬 | -71.63%1,663.07萬 | 0.00%5,863萬 |
| 留存收益 | 40.30%-962.9萬 | 41.37%-891.7萬 | 22.36%-1,757.62萬 | 22.36%-1,757.62萬 | 60.74%-1,683.5萬 | 60.95%-1,613萬 | 61.61%-1,520.9萬 | 40.82%-2,263.82萬 | 40.82%-2,263.82萬 | -20.86%-4,287.9萬 |
| 其他儲備 | -80.83%216.4萬 | -80.83%216.4萬 | -43.03%1,128.75萬 | -43.03%1,128.75萬 | --1,128.8萬 | --1,128.8萬 | --1,128.8萬 | --1,981.3萬 | --1,981.3萬 | --0 |
| 股東權益 | -6.57%1,101.4萬 | -7.73%1,172.6萬 | -11.70%1,219萬 | -11.70%1,219萬 | -17.90%1,293.2萬 | -31.94%1,178.8萬 | -33.15%1,270.9萬 | -32.25%1,380.55萬 | -32.25%1,380.55萬 | -31.97%1,575.1萬 |
| 非控制性權益 | 6.06%-3.1萬 | 0.00%-3.1萬 | -4.58%-3.03萬 | -4.58%-3.03萬 | 37.50%-3萬 | 17.50%-3.3萬 | 0.00%-3.1萬 | -0.68%-2.9萬 | -0.68%-2.9萬 | -152.63%-4.8萬 |
| 總權益 | -6.57%1,098.3萬 | -7.75%1,169.5萬 | -11.74%1,215.96萬 | -11.74%1,215.96萬 | -17.84%1,290.2萬 | -31.97%1,175.5萬 | -33.20%1,267.8萬 | -32.30%1,377.65萬 | -32.30%1,377.65萬 | -32.12%1,570.3萬 |
| 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。
