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
MCLEAN (0167)
- 0.590
- +0.010+1.72%
延時15分鐘行情已收盤 04/17 16:58 (北京)
1.45億總市值12.55市盈率TTM
0.595最高價0.575最低價113.97萬股成交量0.580今開0.580昨收67.07萬成交額0.71552周最高1.18%換手率2.46億總股本0.25052周最低0.047每股收益TTM5714.68萬流通值0.715歷史最高12.55市盈率(靜)9685.90萬流通股0.055歷史最低0.047每股收益(静)3.45%振幅--股息TTM3.17市淨率100股每手--股息率TTM
0167 MCLEAN
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 | 138.14%1,189.4萬 | 138.14%1,189.4萬 | 92.28%1,092.7萬 | 280.84%1,292.2萬 | 202.91%1,280.7萬 | 25.76%499.46萬 | 25.76%499.46萬 | 103.47%568.3萬 | 50.80%339.3萬 | 81.30%422.8萬 |
| -現金及現金等價物 | 138.14%1,189.4萬 | 138.14%1,189.4萬 | 92.28%1,092.7萬 | 280.84%1,292.2萬 | 202.91%1,280.7萬 | 25.76%499.46萬 | 25.76%499.46萬 | 103.47%568.3萬 | 50.80%339.3萬 | 81.30%422.8萬 |
| -其中：現金 | 138.14%1,189.4萬 | 138.14%1,189.4萬 | 113.92%1,092.7萬 | 358.55%1,292.2萬 | 234.85%1,223.2萬 | 25.76%499.46萬 | 25.76%499.46萬 | 129.06%510.8萬 | 67.04%281.8萬 | 56.65%365.3萬 |
| -其中：現金等價物 | ---- | ---- | --0 | --0 | 0.00%57.5萬 | ---- | ---- | 2.13%57.5萬 | 2.13%57.5萬 | --57.5萬 |
| -短期投資 | ---- | ---- | ---- | ---- | 0.00%57.5萬 | --57.5萬 | --57.5萬 | 2.13%57.5萬 | 2.13%57.5萬 | --57.5萬 |
| 應收款項 | 93.82%3,517.1萬 | 93.82%3,517.1萬 | 43.61%3,115.7萬 | 42.50%2,962.5萬 | 66.78%2,963.8萬 | 25.53%1,814.65萬 | 25.53%1,814.65萬 | 0.84%2,169.5萬 | -20.98%2,079萬 | -7.27%1,777.1萬 |
| -應收賬款淨額 | 47.78%2,246.7萬 | 47.78%2,246.7萬 | 38.40%2,449.8萬 | 41.45%2,379.7萬 | 23.55%1,746.1萬 | 20.10%1,520.26萬 | 20.10%1,520.26萬 | 38.86%1,770.1萬 | 16.23%1,682.4萬 | 7.62%1,413.3萬 |
| -其中：應收賬款 | ---- | ---- | ---- | ---- | ---- | 18.84%1,529.1萬 | 18.84%1,529.1萬 | ---- | ---- | ---- |
| -其中：壞賬準備 | ---- | ---- | ---- | ---- | ---- | 57.63%-8.83萬 | 57.63%-8.83萬 | ---- | ---- | ---- |
| -其他應收款 | 331.53%1,270.4萬 | 331.53%1,270.4萬 | 66.73%665.9萬 | 46.95%582.8萬 | 234.72%1,217.7萬 | 63.73%294.39萬 | 63.73%294.39萬 | -54.45%399.4萬 | -66.49%396.6萬 | -39.69%363.8萬 |
| 存貨 | 76.54%245.3萬 | 76.54%245.3萬 | 132.37%387.6萬 | 146.22%348.4萬 | 7.54%151.2萬 | -3.70%138.95萬 | -3.70%138.95萬 | 13.47%166.8萬 | -12.17%141.5萬 | -21.32%140.6萬 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | 14.29%199.31萬 | 14.29%199.31萬 | ---- | ---- | ---- |
| 受限制現金 | --0 | --0 | ---- | ---- | ---- | 0.00%57.52萬 | 0.00%57.52萬 | ---- | ---- | ---- |
| 稅項資產 | -88.99%6.8萬 | -88.99%6.8萬 | 41.60%17.7萬 | 49.07%16.1萬 | -4.44%8.6萬 | 9.26%61.75萬 | 9.26%61.75萬 | 861.54%12.5萬 | 620.00%10.8萬 | 542.86%9萬 |
| 持有待售資產 | --0 | --0 | --0 | --0 | --256.6萬 | --256.58萬 | --256.58萬 | ---- | ---- | ---- |
| 流動資產合計 | 63.75%4,958.6萬 | 63.75%4,958.6萬 | 58.16%4,613.7萬 | 79.69%4,619.2萬 | 98.38%4,660.9萬 | 33.08%3,028.23萬 | 33.08%3,028.23萬 | 13.11%2,917.1萬 | -14.84%2,570.6萬 | -1.53%2,349.5萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 38.13%3,040.6萬 | 38.13%3,040.6萬 | 35.30%2,997.6萬 | 70.00%2,962.8萬 | 22.30%2,254.5萬 | 13.28%2,201.2萬 | 13.28%2,201.2萬 | 8.30%2,215.6萬 | -19.28%1,742.8萬 | -17.25%1,843.4萬 |
| -物業、廠房及設備 | -58.44%3,040.6萬 | -58.44%3,040.6萬 | 35.30%2,997.6萬 | 70.00%2,962.8萬 | 22.30%2,254.5萬 | -13.35%7,315.74萬 | -13.35%7,315.74萬 | 8.30%2,215.6萬 | -19.28%1,742.8萬 | -17.25%1,843.4萬 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | 21.32%-5,114.54萬 | 21.32%-5,114.54萬 | ---- | ---- | ---- |
| 長期預付費用 | ---- | ---- | ---- | ---- | ---- | -20.00%1.78萬 | -20.00%1.78萬 | ---- | ---- | ---- |
| 投資總額 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -長期股權投資 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 非流動遞延所得稅資產 | -18.81%5.6萬 | -18.81%5.6萬 | -64.77%6.8萬 | -90.40%7.2萬 | -90.44%7.2萬 | -90.82%6.9萬 | -90.82%6.9萬 | -72.89%19.3萬 | 5.04%75萬 | 9.77%75.3萬 |
| 非流動資產合計 | 37.84%3,046.2萬 | 37.84%3,046.2萬 | 34.43%3,004.4萬 | 63.38%2,970萬 | 17.88%2,261.7萬 | 9.37%2,209.87萬 | 9.37%2,209.87萬 | 5.57%2,234.9萬 | -18.51%1,817.8萬 | -16.45%1,918.7萬 |
| 總資產 | 52.82%8,004.8萬 | 52.82%8,004.8萬 | 47.87%7,618.1萬 | 72.94%7,589.2萬 | 62.19%6,922.6萬 | 21.93%5,238.1萬 | 21.93%5,238.1萬 | 9.71%5,152萬 | -16.40%4,388.4萬 | -8.85%4,268.2萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 158.88%934.7萬 | 158.88%934.7萬 | 144.10%936.6萬 | 122.37%1,022萬 | -34.15%355.8萬 | -33.61%361.05萬 | -33.61%361.05萬 | -40.88%383.7萬 | -38.76%459.6萬 | -17.11%540.3萬 |
| -短期借款及資本租賃負債 | 158.88%934.7萬 | 158.88%934.7萬 | 144.10%936.6萬 | 122.37%1,022萬 | -34.15%355.8萬 | -33.61%361.05萬 | -33.61%361.05萬 | -40.88%383.7萬 | -38.76%459.6萬 | -17.11%540.3萬 |
| -其中：短期借款 | -7.03%288.2萬 | -7.03%288.2萬 | -0.20%297.7萬 | 3.89%304.2萬 | 3.57%304.7萬 | 5.92%309.98萬 | 5.92%309.98萬 | 5.82%298.3萬 | -16.77%292.8萬 | -13.01%294.2萬 |
| -其中：資本租賃負債 | 1,165.80%646.5萬 | 1,165.80%646.5萬 | 648.13%638.9萬 | 330.34%717.8萬 | -79.24%51.1萬 | -79.66%51.07萬 | -79.66%51.07萬 | -76.74%85.4萬 | -58.16%166.8萬 | -21.52%246.1萬 |
| 應付款項 | -5.61%1,026.5萬 | -5.61%1,026.5萬 | -44.34%862.9萬 | -19.44%1,042.7萬 | 15.83%1,359.3萬 | 19.34%1,087.49萬 | 19.34%1,087.49萬 | -2.42%1,550.4萬 | -28.10%1,294.3萬 | 6.85%1,173.5萬 |
| -應付帳款 | -25.95%563.8萬 | -25.95%563.8萬 | -49.16%504.4萬 | -10.30%642.8萬 | 54.90%932.8萬 | 20.88%761.41萬 | 20.88%761.41萬 | 72.74%992.2萬 | 5.32%716.6萬 | 31.28%602.2萬 |
| -應交稅費 | 158.88%50.4萬 | 158.88%50.4萬 | --0 | --0 | --0 | 14.93%19.47萬 | 14.93%19.47萬 | ---- | ---- | ---- |
| -其他應付款 | 34.47%412.3萬 | 34.47%412.3萬 | -35.78%358.5萬 | -30.78%399.9萬 | -25.35%426.5萬 | 15.95%306.61萬 | 15.95%306.61萬 | -44.98%558.2萬 | -48.41%577.7萬 | -10.68%571.3萬 |
| 養老金及其他退休福利計畫 | ---- | ---- | ---- | ---- | ---- | 213.20%10.2萬 | 213.20%10.2萬 | ---- | ---- | ---- |
| 應計及遞延所得 | --0 | --0 | --0 | ---- | --0 | 14.34%258.07萬 | 14.34%258.07萬 | ---- | ---- | ---- |
| 流動負債合計 | 14.24%1,961.2萬 | 14.24%1,961.2萬 | -6.96%1,799.5萬 | 17.72%2,064.7萬 | 0.08%1,715.1萬 | 1.95%1,716.8萬 | 1.95%1,716.8萬 | -13.58%1,934.1萬 | -31.24%1,753.9萬 | -2.07%1,713.8萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 17.78%591.6萬 | 17.78%591.6萬 | 6.04%596.5萬 | 39.94%601.2萬 | 29.75%577萬 | -5.73%502.31萬 | -5.73%502.31萬 | 131.39%562.5萬 | 42.68%429.6萬 | -2.07%444.7萬 |
| -長期借款及資本租賃 | 17.78%591.6萬 | 17.78%591.6萬 | 6.04%596.5萬 | 39.94%601.2萬 | 29.75%577萬 | -5.73%502.31萬 | -5.73%502.31萬 | 131.39%562.5萬 | 42.68%429.6萬 | -2.07%444.7萬 |
| -其中：長期借款 | -2.52%410.6萬 | -2.52%410.6萬 | -4.11%415.5萬 | -2.19%420.2萬 | -2.12%424.7萬 | -3.96%421.21萬 | -3.96%421.21萬 | 137.55%433.3萬 | 132.72%429.6萬 | 132.16%433.9萬 |
| -其中：長期資本租賃負債 | 123.18%181萬 | 123.18%181萬 | 40.09%181萬 | --181萬 | 1,310.19%152.3萬 | -13.94%81.1萬 | -13.94%81.1萬 | 112.85%129.2萬 | --0 | -95.96%10.8萬 |
| 非流動遞延所得稅負債 | 0.00%10.2萬 | 0.00%10.2萬 | 78.95%10.2萬 | 78.95%10.2萬 | 78.95%10.2萬 | 78.95%10.2萬 | 78.95%10.2萬 | -87.69%5.7萬 | -87.69%5.7萬 | -87.69%5.7萬 |
| 非流動負債合計 | 17.42%601.8萬 | 17.42%601.8萬 | 6.78%606.7萬 | 40.45%611.4萬 | 30.37%587.2萬 | -4.83%512.51萬 | -4.83%512.51萬 | 96.34%568.2萬 | 25.30%435.3萬 | -9.99%450.4萬 |
| 負債總額 | 14.97%2,563萬 | 14.97%2,563萬 | -3.84%2,406.2萬 | 22.24%2,676.1萬 | 6.38%2,302.3萬 | 0.30%2,229.31萬 | 0.30%2,229.31萬 | -0.99%2,502.3萬 | -24.46%2,189.2萬 | -3.83%2,164.2萬 |
| 所有者權益 | ||||||||||
| 股本 | -42.71%2,920.3萬 | -42.71%2,920.3萬 | -42.71%2,920.3萬 | -42.71%2,920.3萬 | -42.71%2,920.3萬 | 0.00%5,097.33萬 | 0.00%5,097.33萬 | 0.00%5,097.3萬 | 0.00%5,097.3萬 | 0.00%5,097.3萬 |
| -普通股 | -42.71%2,920.3萬 | -42.71%2,920.3萬 | -42.71%2,920.3萬 | -42.71%2,920.3萬 | -42.71%2,920.3萬 | 0.00%5,097.33萬 | 0.00%5,097.33萬 | 0.00%5,097.3萬 | 0.00%5,097.3萬 | 0.00%5,097.3萬 |
| 資本公積 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 301.61%3,115.2萬 | 301.61%3,115.2萬 | 246.41%2,847.4萬 | 223.55%2,543.2萬 | 204.75%2,260.1萬 | 28.77%-1,545.16萬 | 28.77%-1,545.16萬 | 9.04%-1,944.8萬 | -5.68%-2,058.4萬 | -16.07%-2,157.6萬 |
| 固定資產重估價值準備 | 0.00%237.3萬 | 0.00%237.3萬 | 0.04%237.3萬 | --237.3萬 | --237.3萬 | --237.3萬 | --237.3萬 | --237.2萬 | ---- | ---- |
| 其他儲備 | -111.52%-99.7萬 | -111.52%-99.7萬 | -116.55%-62.8萬 | -2,155.56%-55.5萬 | -1,178.95%-61.5萬 | -541.44%-47.14萬 | -541.44%-47.14萬 | -166.06%-29萬 | -85.94%2.7萬 | 145.97%5.7萬 |
| 其他股本權益 | 0.01%-1,604.9萬 | 0.01%-1,604.9萬 | 0.00%-1,605萬 | 0.00%-1,605萬 | 0.00%-1,605萬 | 0.00%-1,605.01萬 | 0.00%-1,605.01萬 | 0.00%-1,605萬 | 0.00%-1,605萬 | 0.00%-1,605萬 |
| 股東權益 | 113.73%4,568.2萬 | 113.73%4,568.2萬 | 147.04%4,337.2萬 | 181.24%4,040.3萬 | 179.86%3,751.2萬 | 60.23%2,137.33萬 | 60.23%2,137.33萬 | 25.58%1,755.7萬 | -8.13%1,436.6萬 | -17.31%1,340.4萬 |
| 非控制性權益 | 0.25%873.6萬 | 0.25%873.6萬 | -2.16%874.7萬 | 14.45%872.8萬 | 13.82%869.1萬 | 17.83%871.46萬 | 17.83%871.46萬 | 16.00%894萬 | -3.15%762.6萬 | -5.83%763.6萬 |
| 總權益 | 80.86%5,441.8萬 | 80.86%5,441.8萬 | 96.70%5,211.9萬 | 123.40%4,913.1萬 | 119.60%4,620.3萬 | 45.11%3,008.79萬 | 45.11%3,008.79萬 | 22.17%2,649.7萬 | -6.46%2,199.2萬 | -13.48%2,104萬 |
| 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。
