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
FOCUSP (0157)
- 0.490
- +0.005+1.03%
延時15分鐘行情休市中 04/17 16:50 (北京)
3.01億總市值8.60市盈率TTM
0.490最高價0.485最低價8.42萬股成交量0.490今開0.485昨收4.11萬成交額0.55652周最高0.04%換手率6.15億總股本0.43452周最低0.057每股收益TTM1.05億流通值0.685歷史最高8.60市盈率(靜)2.14億流通股0.031歷史最低0.057每股收益(静)1.03%振幅0.03股息TTM1.98市淨率100股每手5.71%股息率TTM
0157 FOCUSP
季報+年報
顯示同比
| (FY)2025/12/31 | (Q4)2025/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 27.66%4,918.4萬 | 27.66%4,918.4萬 | 7.66%4,571.3萬 | 8.71%4,105.1萬 | -8.37%4,120.5萬 | -2.22%3,852.7萬 | -2.22%3,852.7萬 | 4.05%4,246.1萬 | -6.80%3,776.2萬 | 17.32%4,496.7萬 |
| -現金及現金等價物 | 15.50%4,448.1萬 | 15.50%4,448.1萬 | -5.47%3,817.4萬 | 2.33%3,653.3萬 | -9.90%3,868.7萬 | 2.99%3,851.1萬 | 2.99%3,851.1萬 | -1.04%4,038.2萬 | -11.89%3,570萬 | 12.02%4,293.7萬 |
| -其中：現金 | 217.63%4,448.1萬 | 217.63%4,448.1萬 | -5.47%3,817.4萬 | 2.33%3,653.3萬 | -9.90%3,868.7萬 | 39.50%1,400.4萬 | 39.50%1,400.4萬 | -1.04%4,038.2萬 | -11.89%3,570萬 | 12.02%4,293.7萬 |
| -其中：現金等價物 | ---- | ---- | ---- | ---- | ---- | -10.41%2,450.7萬 | -10.41%2,450.7萬 | ---- | ---- | ---- |
| -短期投資 | 29,293.75%470.3萬 | 29,293.75%470.3萬 | 262.63%753.9萬 | 119.11%451.8萬 | 24.04%251.8萬 | -99.20%1.6萬 | -99.20%1.6萬 | --207.9萬 | --206.2萬 | --203萬 |
| 應收款項 | 96.31%4,553.8萬 | 96.31%4,553.8萬 | 16.34%3,788.8萬 | 2.11%3,594.1萬 | 16.68%3,781.2萬 | 16.69%2,319.7萬 | 16.69%2,319.7萬 | 14.27%3,256.8萬 | 30.40%3,519.8萬 | 18.46%3,240.7萬 |
| -應收賬款淨額 | 172.45%4,553.8萬 | 172.45%4,553.8萬 | 16.34%3,788.8萬 | 2.11%3,594.1萬 | 16.68%3,781.2萬 | 18.14%1,671.4萬 | 18.14%1,671.4萬 | 14.27%3,256.8萬 | 30.40%3,519.8萬 | 18.46%3,240.7萬 |
| -其中：應收賬款 | ---- | ---- | ---- | ---- | ---- | 19.43%1,857.3萬 | 19.43%1,857.3萬 | ---- | ---- | ---- |
| -其中：壞賬準備 | ---- | ---- | ---- | ---- | ---- | -32.41%-185.9萬 | -32.41%-185.9萬 | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | 13.10%648.3萬 | 13.10%648.3萬 | ---- | ---- | ---- |
| 融資租賃應收款 | ---- | ---- | ---- | ---- | ---- | 14.28%367.3萬 | 14.28%367.3萬 | ---- | ---- | ---- |
| 存貨 | 1.07%6,135.5萬 | 1.07%6,135.5萬 | 3.46%6,706萬 | 4.33%6,525.8萬 | 2.17%6,482.2萬 | 0.01%6,070.5萬 | 0.01%6,070.5萬 | 9.88%6,482萬 | 10.16%6,255.1萬 | 9.16%6,344.7萬 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | 12.24%1,857.5萬 | 12.24%1,857.5萬 | ---- | ---- | ---- |
| 稅項資產 | -87.54%4.2萬 | -87.54%4.2萬 | -20.06%27.1萬 | -14.54%28.8萬 | -8.72%29.3萬 | 11.22%33.7萬 | 11.22%33.7萬 | 10.78%33.9萬 | 21.22%33.7萬 | 30.49%32.1萬 |
| 流動資產合計 | 7.66%1.56億 | 7.66%1.56億 | 7.66%1.51億 | 4.92%1.43億 | 2.12%1.44億 | 3.55%1.45億 | 3.55%1.45億 | 9.00%1.4億 | 9.05%1.36億 | 13.77%1.41億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 15.92%1.67億 | 15.92%1.67億 | 16.54%1.69億 | 9.30%1.63億 | 12.70%1.57億 | 5.11%1.44億 | 5.11%1.44億 | 11.57%1.45億 | 24.27%1.49億 | 15.63%1.39億 |
| -物業、廠房及設備 | -25.31%1.67億 | -25.31%1.67億 | 16.54%1.69億 | 9.30%1.63億 | 12.70%1.57億 | 7.10%2.24億 | 7.10%2.24億 | 11.57%1.45億 | 24.27%1.49億 | 15.63%1.39億 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | -10.91%-7,953.9萬 | -10.91%-7,953.9萬 | ---- | ---- | ---- |
| 投資總額 | -8.39%101.6萬 | -8.39%101.6萬 | -54.36%107.9萬 | -54.42%115.6萬 | -54.18%122.1萬 | -60.46%110.9萬 | -60.46%110.9萬 | -15.99%236.4萬 | -14.09%253.6萬 | -9.17%266.5萬 |
| -長期股權投資 | -10.34%80.6萬 | -10.34%80.6萬 | -59.66%86.9萬 | -59.33%94.6萬 | -58.82%101.1萬 | -65.36%89.9萬 | -65.36%89.9萬 | -17.28%215.4萬 | -15.17%232.6萬 | -9.88%245.5萬 |
| -金融資產投資 | ---- | ---- | ---- | ---- | ---- | 0.00%21萬 | 0.00%21萬 | ---- | ---- | ---- |
| -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%21萬 | 0.00%21萬 | ---- | ---- | ---- |
| -其他投資 | 0.00%21萬 | 0.00%21萬 | 0.00%21萬 | 0.00%21萬 | 0.00%21萬 | --21萬 | --21萬 | 0.00%21萬 | 0.00%21萬 | 0.00%21萬 |
| 長期應收賬款及其他應收款 | 26.52%585.9萬 | 26.52%585.9萬 | 30.50%647.4萬 | -9.28%512.3萬 | 2.14%553.4萬 | 41.79%463.1萬 | 41.79%463.1萬 | 55.47%496.1萬 | 57.12%564.7萬 | 27.15%541.8萬 |
| 非流動遞延所得稅資產 | -64.89%14.5萬 | -64.89%14.5萬 | 3,507.14%50.5萬 | 3,200.00%46.2萬 | 3,100.00%44.8萬 | 2,850.00%41.3萬 | 2,850.00%41.3萬 | -53.33%1.4萬 | -53.33%1.4萬 | -53.33%1.4萬 |
| 非流動資產合計 | 15.85%1.74億 | 15.85%1.74億 | 16.22%1.77億 | 7.90%1.7億 | 11.39%1.64億 | 4.94%1.5億 | 4.94%1.5億 | 12.01%1.53億 | 24.29%1.58億 | 15.43%1.47億 |
| 總資產 | 11.83%3.3億 | 11.83%3.3億 | 12.12%3.28億 | 6.52%3.13億 | 6.86%3.08億 | 4.25%2.95億 | 4.25%2.95億 | 10.55%2.93億 | 16.74%2.93億 | 14.61%2.89億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 5.09%5,445.4萬 | 5.09%5,445.4萬 | 6.42%5,704.2萬 | 0.03%5,070.9萬 | -0.00%5,313.9萬 | -2.93%5,181.7萬 | -2.93%5,181.7萬 | 4.42%5,360.1萬 | 3.50%5,069.5萬 | 10.17%5,314萬 |
| -短期借款及資本租賃負債 | 5.09%5,445.4萬 | 5.09%5,445.4萬 | 6.42%5,704.2萬 | 0.03%5,070.9萬 | -0.00%5,313.9萬 | -2.93%5,181.7萬 | -2.93%5,181.7萬 | 4.42%5,360.1萬 | 3.50%5,069.5萬 | 10.17%5,314萬 |
| -其中：短期借款 | 2.34%1,892.5萬 | 2.34%1,892.5萬 | 5.81%1,978.3萬 | 17.80%1,591.8萬 | 7.80%1,814.4萬 | 3.87%1,849.3萬 | 3.87%1,849.3萬 | 18.22%1,869.7萬 | -7.57%1,351.3萬 | 24.18%1,683.1萬 |
| -其中：資本租賃負債 | 6.62%3,552.9萬 | 6.62%3,552.9萬 | 6.75%3,725.9萬 | -6.43%3,479.1萬 | -3.62%3,499.5萬 | -6.34%3,332.4萬 | -6.34%3,332.4萬 | -1.72%3,490.4萬 | 8.21%3,718.2萬 | 4.70%3,630.9萬 |
| 應付款項 | 47.46%3,032萬 | 47.46%3,032萬 | 2.58%2,339.1萬 | -17.98%2,426.5萬 | -29.17%2,202萬 | -22.75%2,056.2萬 | -22.75%2,056.2萬 | -25.17%2,280.2萬 | -9.85%2,958.6萬 | -8.01%3,108.7萬 |
| -應付帳款 | 189.25%2,706.8萬 | 189.25%2,706.8萬 | 9.70%2,113.4萬 | -7.11%2,186.6萬 | -22.48%2,041.6萬 | -15.01%935.8萬 | -15.01%935.8萬 | -27.20%1,926.6萬 | -6.31%2,354萬 | -3.65%2,633.6萬 |
| -應交稅費 | 74.65%325.2萬 | 74.65%325.2萬 | -36.17%225.7萬 | -60.32%239.9萬 | -66.24%160.4萬 | -55.65%186.2萬 | -55.65%186.2萬 | -11.80%353.6萬 | -21.40%604.6萬 | -26.46%475.1萬 |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | -18.10%934.2萬 | -18.10%934.2萬 | ---- | ---- | ---- |
| 現行撥備 | -39.84%66萬 | -39.84%66萬 | 12.17%109.7萬 | 12.17%109.7萬 | 12.17%109.7萬 | 12.17%109.7萬 | 12.17%109.7萬 | --97.8萬 | --97.8萬 | --97.8萬 |
| 應計及遞延所得 | -84.50%150.6萬 | -84.50%150.6萬 | -4.34%132.1萬 | -3.88%131.2萬 | -4.00%136.7萬 | -21.62%971.5萬 | -21.62%971.5萬 | 5.74%138.1萬 | 5.73%136.5萬 | 4.48%142.4萬 |
| 流動負債合計 | 4.51%8,694萬 | 4.51%8,694萬 | 5.19%8,285.1萬 | -6.34%7,738.3萬 | -10.40%7,762.3萬 | -10.90%8,319.1萬 | -10.90%8,319.1萬 | -5.23%7,876.2萬 | -0.56%8,262.4萬 | 3.88%8,662.9萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 18.38%8,769.3萬 | 18.38%8,769.3萬 | 20.84%9,293.4萬 | 8.65%8,896.8萬 | 15.63%8,482.7萬 | 8.04%7,407.6萬 | 8.04%7,407.6萬 | 18.32%7,690.4萬 | 41.23%8,188.4萬 | 25.73%7,336萬 |
| -長期借款及資本租賃 | 18.38%8,769.3萬 | 18.38%8,769.3萬 | 20.84%9,293.4萬 | 8.65%8,896.8萬 | 15.63%8,482.7萬 | 8.04%7,407.6萬 | 8.04%7,407.6萬 | 18.32%7,690.4萬 | 41.23%8,188.4萬 | 25.73%7,336萬 |
| -其中：長期借款 | -11.43%1,499.2萬 | -11.43%1,499.2萬 | -10.65%1,532.3萬 | -13.10%1,533萬 | -7.58%1,601.9萬 | -1.63%1,692.6萬 | -1.63%1,692.6萬 | 11.68%1,714.9萬 | 19.37%1,764.1萬 | 29.76%1,733.2萬 |
| -其中：長期資本租賃負債 | 27.21%7,270.1萬 | 27.21%7,270.1萬 | 29.88%7,761.1萬 | 14.62%7,363.8萬 | 22.81%6,880.8萬 | 11.28%5,715萬 | 11.28%5,715萬 | 20.37%5,975.5萬 | 48.71%6,424.3萬 | 24.53%5,602.8萬 |
| 長期撥備 | 8.21%189.7萬 | 8.21%189.7萬 | -12.31%175.3萬 | -12.31%175.3萬 | -12.31%175.3萬 | -12.31%175.3萬 | -12.31%175.3萬 | --199.9萬 | --199.9萬 | --199.9萬 |
| 非流動遞延所得稅負債 | -10.35%40.7萬 | -10.35%40.7萬 | 1.35%45萬 | -1.74%45.1萬 | -4.03%45.2萬 | -12.86%45.4萬 | -12.86%45.4萬 | -71.19%44.4萬 | -70.44%45.9萬 | -69.75%47.1萬 |
| 長期應計及遞延收入 | 1.95%78.4萬 | 1.95%78.4萬 | -0.28%71.8萬 | 2.77%77.8萬 | 11.58%83.8萬 | 0.92%76.9萬 | 0.92%76.9萬 | 6.19%72萬 | 3.56%75.7萬 | -4.57%75.1萬 |
| 非流動負債合計 | 17.82%9,078.1萬 | 17.82%9,078.1萬 | 19.72%9,585.5萬 | 8.05%9,195萬 | 14.74%8,787萬 | 7.24%7,705.2萬 | 7.24%7,705.2萬 | 19.12%8,006.7萬 | 41.22%8,509.9萬 | 26.18%7,658.1萬 |
| 負債總額 | 10.91%1.78億 | 10.91%1.78億 | 12.51%1.79億 | 0.96%1.69億 | 1.40%1.65億 | -3.01%1.6億 | -3.01%1.6億 | 5.66%1.59億 | 17.00%1.68億 | 13.27%1.63億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%4,009.6萬 | 0.00%4,009.6萬 | 0.00%4,009.6萬 | 0.00%4,009.6萬 | 0.00%4,009.6萬 | 0.00%4,009.6萬 | 0.00%4,009.6萬 | 0.00%4,009.6萬 | 0.00%4,009.6萬 | 0.00%4,009.6萬 |
| -普通股 | 0.00%4,009.6萬 | 0.00%4,009.6萬 | 0.00%4,009.6萬 | 0.00%4,009.6萬 | 0.00%4,009.6萬 | 0.00%4,009.6萬 | 0.00%4,009.6萬 | 0.00%4,009.6萬 | 0.00%4,009.6萬 | 0.00%4,009.6萬 |
| 留存收益 | 18.66%1.13億 | 18.66%1.13億 | 16.75%1.09億 | 20.46%1.03億 | 20.52%1.03億 | 21.85%9,492.2萬 | 21.85%9,492.2萬 | 26.13%9,378.4萬 | 26.07%8,566.5萬 | 26.12%8,531.6萬 |
| 減：庫存股 | --26.8萬 | --26.8萬 | --10.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 股東權益 | 12.92%1.52億 | 12.92%1.52億 | 11.65%1.49億 | 13.94%1.43億 | 13.96%1.43億 | 14.42%1.35億 | 14.42%1.35億 | 16.98%1.34億 | 16.39%1.26億 | 16.40%1.25億 |
| 總權益 | 12.92%1.52億 | 12.92%1.52億 | 11.65%1.49億 | 13.94%1.43億 | 13.96%1.43億 | 14.42%1.35億 | 14.42%1.35億 | 16.98%1.34億 | 16.39%1.26億 | 16.40%1.25億 |
| 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。
