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
KTC (0180)
- 0.135
- 0.0000.00%
延時15分鐘行情盤前競價 04/16 16:42 (北京)
9205.08萬總市值5.40市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.135昨收0.00成交額0.17552周最高0.00%換手率6.82億總股本0.12052周最低0.025每股收益TTM1748.87萬流通值0.475歷史最高5.00市盈率(靜)1.30億流通股0.110歷史最低0.027每股收益(静)0.00%振幅--股息TTM0.37市淨率100股每手--股息率TTM
0180 KTC
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 | -14.86%1,328.6萬 | 88.83%2,109.4萬 | 39.91%1,143.2萬 | 39.91%1,143.2萬 | -6.79%1,504.3萬 | -0.70%1,560.5萬 | 36.67%1,117.1萬 | -42.25%817.09萬 | -42.25%817.09萬 | 26.95%1,613.8萬 |
| -現金及現金等價物 | -14.86%1,328.6萬 | 88.83%2,109.4萬 | 39.91%1,143.2萬 | 39.91%1,143.2萬 | -6.79%1,504.3萬 | -0.70%1,560.5萬 | 36.67%1,117.1萬 | -42.25%817.09萬 | -42.25%817.09萬 | 26.95%1,613.8萬 |
| -其中：現金 | -14.86%1,328.6萬 | 88.83%2,109.4萬 | 39.91%1,143.2萬 | 39.91%1,143.2萬 | -6.79%1,504.3萬 | -0.70%1,560.5萬 | 36.67%1,117.1萬 | -42.25%817.09萬 | -42.25%817.09萬 | 26.95%1,613.8萬 |
| 應收款項 | 9.17%1.53億 | 10.50%1.43億 | 6.86%1.34億 | 6.86%1.34億 | 7.90%1.45億 | 0.29%1.4億 | 10.97%1.29億 | 31.62%1.25億 | 31.62%1.25億 | 21.50%1.34億 |
| -應收賬款淨額 | 9.17%1.53億 | 10.50%1.43億 | 8.53%1.15億 | 8.53%1.15億 | 7.90%1.45億 | 0.29%1.4億 | 10.97%1.29億 | 26.14%1.06億 | 26.14%1.06億 | 21.50%1.34億 |
| -其中：應收賬款 | ---- | ---- | 7.89%1.15億 | 7.89%1.15億 | ---- | ---- | ---- | 25.87%1.07億 | 25.87%1.07億 | ---- |
| -其中：壞賬準備 | ---- | ---- | 38.21%-91.08萬 | 38.21%-91.08萬 | ---- | ---- | ---- | -8.75%-147.4萬 | -8.75%-147.4萬 | ---- |
| -其他應收款 | ---- | ---- | -2.11%1,922.44萬 | -2.11%1,922.44萬 | ---- | ---- | ---- | 71.64%1,963.81萬 | 71.64%1,963.81萬 | ---- |
| 存貨 | -25.21%1.39億 | -8.03%1.53億 | 2.52%1.57億 | 2.52%1.57億 | 33.98%1.86億 | 56.21%1.86億 | 44.43%1.67億 | 33.86%1.53億 | 33.86%1.53億 | 58.34%1.39億 |
| 預付費用 | ---- | ---- | -34.78%350.37萬 | -34.78%350.37萬 | ---- | ---- | ---- | 289.17%537.24萬 | 289.17%537.24萬 | ---- |
| 受限制現金 | ---- | ---- | 360.83%207.16萬 | 360.83%207.16萬 | ---- | ---- | ---- | --44.95萬 | --44.95萬 | ---- |
| 稅項資產 | -18.67%368.1萬 | -24.94%323.6萬 | -48.21%243.37萬 | -48.21%243.37萬 | -29.02%299.9萬 | 36.20%452.6萬 | 31.19%431.1萬 | 58.59%469.87萬 | 58.59%469.87萬 | 112.20%422.5萬 |
| 流動資產合計 | -10.73%3.09億 | 2.90%3.21億 | 4.44%3.1億 | 4.44%3.1億 | 18.91%3.49億 | 24.61%3.47億 | 27.97%3.12億 | 30.26%2.97億 | 30.26%2.97億 | 37.86%2.94億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 57.46%1.95億 | 71.01%1.98億 | 71.35%2億 | 71.35%2億 | 7.19%1.23億 | 8.12%1.24億 | 0.27%1.16億 | 1.48%1.17億 | 1.48%1.17億 | 3.84%1.15億 |
| -物業、廠房及設備 | ---- | ---- | 50.52%2.26億 | 50.52%2.26億 | ---- | ---- | ---- | 4.31%1.5億 | 4.31%1.5億 | ---- |
| -累計折舊 | ---- | ---- | 21.66%-2,634.87萬 | 21.66%-2,634.87萬 | ---- | ---- | ---- | -15.47%-3,363.53萬 | -15.47%-3,363.53萬 | ---- |
| 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 | -17.38%383.5萬 | -17.38%383.5萬 | -17.39%383.51萬 | -17.39%383.51萬 | 0.00%464.2萬 | 0.00%464.2萬 | 0.00%464.2萬 | 0.00%464.23萬 | 0.00%464.23萬 | 0.00%464.2萬 |
| -商譽 | -17.38%383.5萬 | -17.38%383.5萬 | -17.39%383.51萬 | -17.39%383.51萬 | 0.00%464.2萬 | 0.00%464.2萬 | 0.00%464.2萬 | 0.00%464.23萬 | 0.00%464.23萬 | 0.00%464.2萬 |
| 非流動遞延所得稅資產 | --9.2萬 | --7萬 | --4.86萬 | --4.86萬 | ---- | ---- | ---- | --0 | --0 | ---- |
| 非流動資產合計 | 54.83%1.99億 | 67.66%2.02億 | 67.99%2.04億 | 67.99%2.04億 | 6.91%1.28億 | 7.81%1.28億 | 0.26%1.2億 | 1.43%1.21億 | 1.43%1.21億 | 3.69%1.2億 |
| 總資產 | 7.00%5.08億 | 20.93%5.22億 | 22.87%5.14億 | 22.87%5.14億 | 15.44%4.77億 | 19.57%4.75億 | 18.83%4.32億 | 20.34%4.18億 | 20.34%4.18億 | 25.86%4.13億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -12.98%1.26億 | 9.98%1.39億 | 22.82%1.31億 | 22.82%1.31億 | 41.64%1.52億 | 44.83%1.45億 | 50.03%1.26億 | 48.52%1.07億 | 48.52%1.07億 | 107.32%1.07億 |
| -短期借款及資本租賃負債 | -12.98%1.26億 | 9.98%1.39億 | 22.82%1.31億 | 22.82%1.31億 | 41.64%1.52億 | 44.83%1.45億 | 50.03%1.26億 | 48.52%1.07億 | 48.52%1.07億 | 107.32%1.07億 |
| -其中：短期借款 | -13.97%1.22億 | 9.57%1.35億 | 22.82%1.27億 | 22.82%1.27億 | 42.64%1.48億 | 46.22%1.42億 | 52.09%1.23億 | 50.67%1.03億 | 50.67%1.03億 | 111.67%1.04億 |
| -其中：資本租賃負債 | 25.67%453.8萬 | 23.63%456.7萬 | 22.85%455.18萬 | 22.85%455.18萬 | 11.07%380.2萬 | 5.55%361.1萬 | 3.42%369.4萬 | 6.38%370.51萬 | 6.38%370.51萬 | 27.49%342.3萬 |
| 應付款項 | -36.88%4,820.5萬 | -12.05%4,852.2萬 | 22.96%6,990.7萬 | 22.96%6,990.7萬 | 13.42%7,065.6萬 | 28.98%7,636.9萬 | 20.86%5,517.1萬 | 39.29%5,685.38萬 | 39.29%5,685.38萬 | 0.81%6,229.6萬 |
| -應付帳款 | -36.56%4,708.1萬 | -11.20%4,720.6萬 | -29.40%3,114.27萬 | -29.40%3,114.27萬 | 13.45%6,730萬 | 30.15%7,421.8萬 | 19.69%5,316.1萬 | 45.14%4,410.95萬 | 45.14%4,410.95萬 | 0.64%5,932.1萬 |
| -應交稅費 | -47.75%112.4萬 | -34.53%131.6萬 | -28.90%159.7萬 | -28.90%159.7萬 | 12.81%335.6萬 | -1.47%215.1萬 | 63.02%201萬 | -22.98%224.6萬 | -22.98%224.6萬 | 4.28%297.5萬 |
| -其他應付款 | ---- | ---- | 254.03%3,716.72萬 | 254.03%3,716.72萬 | ---- | ---- | ---- | 39.79%1,049.83萬 | 39.79%1,049.83萬 | ---- |
| 應計及遞延所得 | ---- | ---- | -5.49%633.08萬 | -5.49%633.08萬 | ---- | ---- | ---- | 10.86%669.85萬 | 10.86%669.85萬 | ---- |
| 流動負債合計 | -21.22%1.74億 | 3.29%1.88億 | 21.75%2.07億 | 21.75%2.07億 | 31.28%2.23億 | 38.95%2.21億 | 39.78%1.82億 | 43.43%1.7億 | 43.43%1.7億 | 49.40%1.7億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 104.47%4,597萬 | 102.55%4,760萬 | -6.71%2,265.44萬 | -6.71%2,265.44萬 | -11.82%2,096.9萬 | -4.23%2,248.2萬 | -3.44%2,350萬 | 0.87%2,428.46萬 | 0.87%2,428.46萬 | 15.91%2,377.9萬 |
| -長期借款及資本租賃 | 104.47%4,597萬 | 102.55%4,760萬 | -6.71%2,265.44萬 | -6.71%2,265.44萬 | -11.82%2,096.9萬 | -4.23%2,248.2萬 | -3.44%2,350萬 | 0.87%2,428.46萬 | 0.87%2,428.46萬 | 15.91%2,377.9萬 |
| -其中：長期借款 | 214.00%3,698.9萬 | 211.66%3,748.7萬 | -9.42%1,119.39萬 | -9.42%1,119.39萬 | -9.03%1,148.5萬 | -8.73%1,178萬 | -8.75%1,202.8萬 | -8.27%1,235.84萬 | -8.27%1,235.84萬 | -8.24%1,262.5萬 |
| -其中：長期資本租賃負債 | -16.08%898.1萬 | -11.85%1,011.3萬 | -3.90%1,146.06萬 | -3.90%1,146.06萬 | -14.97%948.4萬 | 1.27%1,070.2萬 | 2.83%1,147.2萬 | 12.49%1,192.62萬 | 12.49%1,192.62萬 | 65.10%1,115.4萬 |
| 非流動遞延所得稅負債 | 64.48%2,588.3萬 | 66.44%2,654.9萬 | 67.27%2,668.13萬 | 67.27%2,668.13萬 | -2.77%1,551.2萬 | -1.33%1,573.6萬 | 0.05%1,595.1萬 | 0.59%1,595.09萬 | 0.59%1,595.09萬 | 1.19%1,595.4萬 |
| 非流動負債合計 | 88.01%7,185.3萬 | 87.95%7,414.9萬 | 22.62%4,933.58萬 | 22.62%4,933.58萬 | -8.18%3,648.1萬 | -3.06%3,821.8萬 | -2.06%3,945.1萬 | 0.76%4,023.55萬 | 0.76%4,023.55萬 | 9.51%3,973.3萬 |
| 負債總額 | -5.15%2.46億 | 18.40%2.62億 | 21.92%2.57億 | 21.92%2.57億 | 23.80%2.59億 | 30.62%2.6億 | 29.88%2.21億 | 32.69%2.11億 | 32.69%2.11億 | 39.75%2.1億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 |
| -普通股 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 |
| 留存收益 | 15.72%1.23億 | 16.77%1.2億 | 19.26%1.15億 | 19.26%1.15億 | 16.80%1.09億 | 19.94%1.06億 | 21.65%1.03億 | 20.40%9,683.69萬 | 20.40%9,683.69萬 | 29.24%9,318.9萬 |
| 固定資產重估價值準備 | ---- | --7,399.6萬 | 75.77%7,348.1萬 | 75.77%7,348.1萬 | ---- | ---- | ---- | 0.00%4,180.49萬 | 0.00%4,180.49萬 | 0.00%4,180.5萬 |
| 其他儲備 | 73.69%7,319.5萬 | -100.13%-5.4萬 | 70.86%7,425.57萬 | 70.86%7,425.57萬 | 2,134.50%4,216.5萬 | 2,284.89%4,214.1萬 | 2,523.61%4,166.3萬 | 2,545.75%4,345.92萬 | 2,545.75%4,345.92萬 | 106.68%188.7萬 |
| 其他股本權益 | 0.00%-4,797.1萬 | 0.00%-4,797.1萬 | 0.00%-4,797.13萬 | 0.00%-4,797.13萬 | 0.00%-4,797.1萬 | 0.00%-4,797.1萬 | 0.00%-4,797.1萬 | 0.00%-4,797.13萬 | 0.00%-4,797.13萬 | 0.00%-4,797.1萬 |
| 股東權益 | 23.71%2.49億 | 25.08%2.47億 | 25.59%2.43億 | 25.59%2.43億 | 7.44%2.04億 | 8.78%2.02億 | 9.16%1.97億 | 9.29%1.93億 | 9.29%1.93億 | 13.15%1.9億 |
| 非控制性權益 | -8.42%1,262.3萬 | 1.76%1,366.1萬 | 0.25%1,435.22萬 | 0.25%1,435.22萬 | -1.45%1,366.1萬 | 4.65%1,378.3萬 | 8.08%1,342.5萬 | 20.00%1,431.62萬 | 20.00%1,431.62萬 | 30.56%1,386.2萬 |
| 總權益 | 21.65%2.62億 | 23.59%2.61億 | 23.84%2.57億 | 23.84%2.57億 | 6.84%2.18億 | 8.50%2.15億 | 9.09%2.11億 | 9.96%2.08億 | 9.96%2.08億 | 14.18%2.04億 |
| 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。
