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
KEYASIC (0143)
- 0.030
- 0.0000.00%
延時15分鐘行情休市中 04/17 16:20 (北京)
4208.89萬總市值-10.00市盈率TTM
0.030最高價0.025最低價400股成交量0.025今開0.030昨收11.00成交額0.04552周最高0.00%換手率14.03億總股本0.02052周最低-0.003每股收益TTM2173.48萬流通值0.825歷史最高虧損市盈率(靜)7.24億流通股0.020歷史最低-0.005每股收益(静)16.67%振幅--股息TTM2.73市淨率100股每手--股息率TTM
0143 KEYASIC
季報+年報
顯示同比
| (Q2)2025/11/30 | (Q1)2025/08/31 | (FY)2025/05/31 | (Q4)2025/05/31 | (Q3)2025/02/28 | (Q2)2024/11/30 | (Q1)2024/08/31 | (FY)2024/05/31 | (Q4)2024/05/31 | (Q3)2024/02/29 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -48.88%694.7萬 | -39.96%988.4萬 | -53.03%813.26萬 | -53.03%813.26萬 | -36.96%1,221萬 | -47.67%1,358.9萬 | -29.17%1,646.1萬 | -26.59%1,731.52萬 | -26.59%1,731.52萬 | -13.19%1,937萬 |
| -現金及現金等價物 | -48.88%694.7萬 | -39.96%988.4萬 | -53.03%813.26萬 | -53.03%813.26萬 | -36.96%1,221萬 | -47.67%1,358.9萬 | -29.17%1,646.1萬 | -26.59%1,731.52萬 | -26.59%1,731.52萬 | -13.19%1,937萬 |
| -其中：現金 | ---- | ---- | -53.03%813.26萬 | -53.03%813.26萬 | ---- | ---- | ---- | -26.59%1,731.52萬 | -26.59%1,731.52萬 | ---- |
| 應收款項 | -19.75%421.4萬 | -40.34%330.5萬 | -43.34%223.92萬 | -43.34%223.92萬 | 1.61%587.2萬 | 58.88%525.1萬 | 99.14%554萬 | 0.16%395.17萬 | 0.16%395.17萬 | -7.51%577.9萬 |
| -應收賬款淨額 | -19.75%421.4萬 | -40.34%330.5萬 | -54.38%174.93萬 | -54.38%174.93萬 | 1.61%587.2萬 | 58.88%525.1萬 | 99.14%554萬 | 7.81%383.46萬 | 7.81%383.46萬 | -7.51%577.9萬 |
| -其中：應收賬款 | ---- | ---- | -47.25%1,169.1萬 | -47.25%1,169.1萬 | ---- | ---- | ---- | 1.37%2,216.21萬 | 1.37%2,216.21萬 | ---- |
| -其中：壞賬準備 | ---- | ---- | 45.76%-994.17萬 | 45.76%-994.17萬 | ---- | ---- | ---- | -0.12%-1,832.75萬 | -0.12%-1,832.75萬 | ---- |
| -其他應收款 | ---- | ---- | 318.16%49萬 | 318.16%49萬 | ---- | ---- | ---- | -69.87%11.72萬 | -69.87%11.72萬 | ---- |
| 存貨 | 2.94%63萬 | -19.76%33.3萬 | 13.67%127.95萬 | 13.67%127.95萬 | -61.52%39.6萬 | -48.57%61.2萬 | -70.48%41.5萬 | -40.49%112.56萬 | -40.49%112.56萬 | -41.70%102.9萬 |
| 預付費用 | ---- | ---- | -23.03%111.46萬 | -23.03%111.46萬 | ---- | ---- | ---- | 38.15%144.81萬 | 38.15%144.81萬 | ---- |
| 稅項資產 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --784 | --784 | ---- |
| 流動資產合計 | -39.38%1,179.1萬 | -39.68%1,352.2萬 | -46.46%1,276.59萬 | -46.46%1,276.59萬 | -29.41%1,847.8萬 | -36.15%1,945.2萬 | -18.28%2,241.6萬 | -21.76%2,384.14萬 | -21.76%2,384.14萬 | -13.68%2,617.8萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 63.17%241萬 | 56.70%265.3萬 | -24.28%154.91萬 | -24.28%154.91萬 | -24.20%172.9萬 | -41.23%147.7萬 | 11.75%169.3萬 | 18.40%204.57萬 | 18.40%204.57萬 | 24.37%228.1萬 |
| -物業、廠房及設備 | 63.17%241萬 | 56.70%265.3萬 | -0.78%1,173.75萬 | -0.78%1,173.75萬 | -24.20%172.9萬 | -41.23%147.7萬 | 11.75%169.3萬 | 4.04%1,182.95萬 | 4.04%1,182.95萬 | 24.37%228.1萬 |
| -累計折舊 | ---- | ---- | -4.14%-1,018.84萬 | -4.14%-1,018.84萬 | ---- | ---- | ---- | -1.47%-978.38萬 | -1.47%-978.38萬 | ---- |
| 投資總額 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| -長期股權投資 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| 商譽及其他無形資產 | 49.67%1,143.2萬 | 48.89%1,162.7萬 | 48.87%1,189.14萬 | 48.87%1,189.14萬 | -9.13%746.4萬 | -10.42%763.8萬 | -11.63%780.9萬 | -12.69%798.77萬 | -12.69%798.77萬 | -13.17%821.4萬 |
| -其他無形資產 | ---- | ---- | 48.87%1,189.14萬 | 48.87%1,189.14萬 | ---- | ---- | ---- | -12.69%798.77萬 | -12.69%798.77萬 | ---- |
| 非流動資產合計 | 51.86%1,384.2萬 | 50.28%1,428萬 | 33.96%1,344.05萬 | 33.96%1,344.05萬 | -12.41%919.3萬 | -17.43%911.5萬 | -8.21%950.2萬 | -7.75%1,003.34萬 | -7.75%1,003.34萬 | -7.07%1,049.5萬 |
| 總資產 | -10.27%2,563.3萬 | -12.90%2,780.2萬 | -22.64%2,620.64萬 | -22.64%2,620.64萬 | -24.55%2,767.1萬 | -31.17%2,856.7萬 | -15.52%3,191.8萬 | -18.08%3,387.48萬 | -18.08%3,387.48萬 | -11.89%3,667.3萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 794.12%152萬 | 453.22%163.2萬 | -30.06%28.47萬 | -30.06%28.47萬 | -3.96%53.3萬 | -74.81%17萬 | -63.13%29.5萬 | 4.19%40.71萬 | 4.19%40.71萬 | -46.74%55.5萬 |
| -短期借款及資本租賃負債 | 794.12%152萬 | 453.22%163.2萬 | -30.06%28.47萬 | -30.06%28.47萬 | -3.96%53.3萬 | -74.81%17萬 | -63.13%29.5萬 | 4.19%40.71萬 | 4.19%40.71萬 | -46.74%55.5萬 |
| -其中：資本租賃負債 | 794.12%152萬 | 453.22%163.2萬 | -30.06%28.47萬 | -30.06%28.47萬 | -3.96%53.3萬 | -74.81%17萬 | -63.13%29.5萬 | 4.19%40.71萬 | 4.19%40.71萬 | -46.74%55.5萬 |
| 應付款項 | 2.02%884.7萬 | -1.65%911.4萬 | -0.34%671.78萬 | -0.34%671.78萬 | 2.34%910萬 | -22.87%867.2萬 | 27.45%926.7萬 | 44.74%674.06萬 | 44.74%674.06萬 | 7.39%889.2萬 |
| -應付帳款 | 2.11%774.2萬 | -2.03%801.1萬 | -5.55%469.42萬 | -5.55%469.42萬 | 2.04%801.7萬 | -25.80%758.2萬 | 30.92%817.7萬 | 43.66%497.02萬 | 43.66%497.02萬 | 7.72%785.7萬 |
| -應交稅費 | --0 | --0 | --3.14萬 | --3.14萬 | ---- | ---- | --0 | --0 | --0 | --1萬 |
| -其他應付款 | 1.38%110.5萬 | 1.19%110.3萬 | 12.53%199.22萬 | 12.53%199.22萬 | 5.66%108.3萬 | 7.39%109萬 | 7.39%109萬 | 49.04%177.04萬 | 49.04%177.04萬 | 3.96%102.5萬 |
| 應計及遞延所得 | ---- | ---- | -48.64%124.82萬 | -48.64%124.82萬 | ---- | ---- | ---- | -9.21%243.01萬 | -9.21%243.01萬 | ---- |
| 流動負債合計 | 17.25%1,036.7萬 | 12.38%1,074.6萬 | -13.86%825.08萬 | -13.86%825.08萬 | 1.97%963.3萬 | -25.81%884.2萬 | 18.47%956.2萬 | 23.99%957.79萬 | 23.99%957.79萬 | 1.34%944.7萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | ---- | ---- | 558.01%14.2萬 | 558.01%14.2萬 | ---- | ---- | ---- | -96.03%2.16萬 | -96.03%2.16萬 | ---- |
| -長期借款及資本租賃 | ---- | ---- | 558.01%14.2萬 | 558.01%14.2萬 | ---- | ---- | ---- | -96.03%2.16萬 | -96.03%2.16萬 | ---- |
| -其中：長期資本租賃負債 | ---- | ---- | 558.01%14.2萬 | 558.01%14.2萬 | ---- | ---- | ---- | -96.03%2.16萬 | -96.03%2.16萬 | ---- |
| 非流動遞延所得稅負債 | ---- | ---- | --2.62萬 | --2.62萬 | ---- | ---- | ---- | --0 | --0 | ---- |
| 非流動負債合計 | --0 | --0 | 679.21%16.82萬 | 679.21%16.82萬 | --0 | --0 | --0 | -96.03%2.16萬 | -96.03%2.16萬 | --0 |
| 負債總額 | 17.25%1,036.7萬 | 12.38%1,074.6萬 | -12.30%841.9萬 | -12.30%841.9萬 | 1.97%963.3萬 | -25.81%884.2萬 | 18.47%956.2萬 | 16.09%959.94萬 | 16.09%959.94萬 | 1.34%944.7萬 |
| 所有者權益 | ||||||||||
| 股本 | -71.50%1,987.3萬 | -71.68%1,971.9萬 | -71.68%1,971.89萬 | -71.68%1,971.89萬 | 0.13%6,971.9萬 | 0.13%6,971.9萬 | 0.33%6,962.9萬 | 0.33%6,962.93萬 | 0.33%6,962.93萬 | 0.33%6,962.9萬 |
| -普通股 | -71.50%1,987.3萬 | -71.68%1,971.9萬 | -71.68%1,971.89萬 | -71.68%1,971.89萬 | 0.13%6,971.9萬 | 0.13%6,971.9萬 | 0.33%6,962.9萬 | 0.33%6,962.93萬 | 0.33%6,962.93萬 | 0.33%6,962.9萬 |
| 留存收益 | 85.42%-777.2萬 | 88.38%-581.5萬 | 88.74%-549.11萬 | 88.74%-549.11萬 | -25.20%-5,499.6萬 | -29.40%-5,331.8萬 | -21.40%-5,005.4萬 | -28.21%-4,877.4萬 | -28.21%-4,877.4萬 | -13.93%-4,392.7萬 |
| 其他儲備 | -44.51%-73.7萬 | 15.19%-82.1萬 | -25.84%-41.35萬 | -25.84%-41.35萬 | 17.49%-51.9萬 | 30.80%-51萬 | -107.73%-96.8萬 | -16.38%-32.86萬 | -16.38%-32.86萬 | -12.52%-62.9萬 |
| 其他股本權益 | 1.77%390.2萬 | 5.97%397.3萬 | 5.99%397.32萬 | 5.99%397.32萬 | 78.08%383.4萬 | 102.00%383.4萬 | 87.17%374.9萬 | 87.13%374.87萬 | 87.13%374.87萬 | 7.06%215.3萬 |
| 股東權益 | -22.61%1,526.6萬 | -23.71%1,705.6萬 | -26.73%1,778.75萬 | -26.73%1,778.75萬 | -33.75%1,803.8萬 | -33.33%1,972.5萬 | -24.75%2,235.6萬 | -26.62%2,427.54萬 | -26.62%2,427.54萬 | -15.70%2,722.6萬 |
| 總權益 | -22.61%1,526.6萬 | -23.71%1,705.6萬 | -26.73%1,778.75萬 | -26.73%1,778.75萬 | -33.75%1,803.8萬 | -33.33%1,972.5萬 | -24.75%2,235.6萬 | -26.62%2,427.54萬 | -26.62%2,427.54萬 | -15.70%2,722.6萬 |
| 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。
