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
CABNET (0191)
- 0.245
- 0.0000.00%
延時15分鐘行情午間休市 04/16 16:50 (北京)
4379.38萬總市值61.25市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.245昨收0.00成交額0.43052周最高0.00%換手率1.79億總股本0.21552周最低0.004每股收益TTM920.66萬流通值0.790歷史最高18.85市盈率(靜)3757.81萬流通股0.110歷史最低0.013每股收益(静)0.00%振幅--股息TTM0.85市淨率100股每手--股息率TTM
0191 CABNET
季報+年報
顯示同比
| (Q3)2025/11/30 | (Q2)2025/08/31 | (Q1)2025/05/31 | (FY)2025/02/28 | (Q4)2025/02/28 | (Q3)2024/11/30 | (Q2)2024/08/31 | (Q1)2024/05/31 | (FY)2024/02/29 | (Q4)2024/02/29 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 49.36%2,310.2萬 | 6.41%2,109.2萬 | -28.29%2,290.6萬 | -11.09%1,656.71萬 | -11.09%1,656.71萬 | -38.11%1,546.7萬 | -21.38%1,982.1萬 | 77.93%3,194.1萬 | 31.44%1,863.39萬 | --1,863.39萬 |
| -現金及現金等價物 | 49.36%2,310.2萬 | 6.41%2,109.2萬 | -28.29%2,290.6萬 | -11.09%1,656.71萬 | -11.09%1,656.71萬 | -38.11%1,546.7萬 | -21.38%1,982.1萬 | 77.93%3,194.1萬 | 31.44%1,863.39萬 | --1,863.39萬 |
| -其中：現金 | ---- | ---- | ---- | -24.29%963.62萬 | -24.29%963.62萬 | ---- | ---- | ---- | 38.79%1,272.73萬 | --1,272.73萬 |
| -其中：現金等價物 | ---- | ---- | ---- | 17.34%693.08萬 | 17.34%693.08萬 | ---- | ---- | ---- | 17.98%590.66萬 | --590.66萬 |
| 應收款項 | -7.17%7,174.3萬 | 0.54%7,489.6萬 | -5.15%7,416.1萬 | -16.24%6,924.27萬 | -16.24%6,924.27萬 | 0.08%7,728.6萬 | -1.34%7,449.1萬 | 50.17%7,818.4萬 | 71.18%8,267.24萬 | --8,267.24萬 |
| -應收賬款淨額 | 1.56%5,217.8萬 | 12.16%5,533.3萬 | -16.72%5,302.3萬 | -34.12%4,600.68萬 | -34.12%4,600.68萬 | -15.35%5,137.9萬 | -9.04%4,933.4萬 | 92.85%6,366.6萬 | 137.26%6,983.6萬 | --6,983.6萬 |
| -其中：應收賬款 | ---- | ---- | ---- | -33.87%4,705.56萬 | -33.87%4,705.56萬 | ---- | ---- | ---- | 135.02%7,115.67萬 | --7,115.67萬 |
| -其中：壞賬準備 | ---- | ---- | ---- | 20.59%-104.88萬 | 20.59%-104.88萬 | ---- | ---- | ---- | -56.88%-132.07萬 | ---132.07萬 |
| -其他應收款 | -24.48%1,956.5萬 | -22.24%1,956.3萬 | 45.60%2,113.8萬 | 81.02%2,323.59萬 | 81.02%2,323.59萬 | 56.77%2,590.7萬 | 18.30%2,515.7萬 | -23.79%1,451.8萬 | -31.94%1,283.64萬 | --1,283.64萬 |
| 存貨 | -1.19%323萬 | 11.68%432.2萬 | 30.01%263.8萬 | -48.42%150.63萬 | -48.42%150.63萬 | 21.12%326.9萬 | 101.67%387萬 | 7.47%202.9萬 | 29.40%292.02萬 | --292.02萬 |
| 預付費用 | ---- | ---- | ---- | 18.59%123.57萬 | 18.59%123.57萬 | ---- | ---- | ---- | -4.06%104.2萬 | --104.2萬 |
| 稅項資產 | 3,680.00%56.7萬 | 1,853.33%29.3萬 | -81.29%8.4萬 | -99.98%92 | -99.98%92 | -96.33%1.5萬 | -96.20%1.5萬 | 11.69%44.9萬 | 15.30%46.16萬 | --46.16萬 |
| 持有待售資產 | --0 | --0 | --0 | --49.09萬 | --49.09萬 | ---- | ---- | ---- | --0 | --0 |
| 流動資產合計 | 2.71%9,864.2萬 | 2.45%1.01億 | -11.38%9,978.9萬 | -15.78%8,904.28萬 | -15.78%8,904.28萬 | -8.81%9,603.7萬 | -4.69%9,819.7萬 | 55.73%1.13億 | 59.01%1.06億 | --1.06億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -18.94%1,048.4萬 | -15.83%1,066.3萬 | -21.24%1,029.7萬 | -20.73%1,060.42萬 | -20.73%1,060.42萬 | -3.94%1,293.3萬 | -7.90%1,266.9萬 | -9.78%1,307.4萬 | -12.99%1,337.79萬 | --1,337.79萬 |
| -物業、廠房及設備 | -18.94%1,048.4萬 | -15.83%1,066.3萬 | -21.24%1,029.7萬 | -12.97%2,044.65萬 | -12.97%2,044.65萬 | -3.94%1,293.3萬 | -7.90%1,266.9萬 | -9.78%1,307.4萬 | -4.31%2,349.32萬 | --2,349.32萬 |
| -累計折舊 | ---- | ---- | ---- | 2.70%-984.23萬 | 2.70%-984.23萬 | ---- | ---- | ---- | -10.23%-1,011.53萬 | ---1,011.53萬 |
| 投資物業 | 119.40%1,410.3萬 | 118.82%1,414.9萬 | 230.81%1,419.5萬 | 244.26%1,486.42萬 | 244.26%1,486.42萬 | 47.97%642.8萬 | 47.93%646.6萬 | -2.43%429.1萬 | -2.42%431.77萬 | --431.77萬 |
| 投資總額 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 長期應收賬款及其他應收款 | --273.2萬 | 16.16%273.2萬 | 16.16%273.2萬 | 16.12%273.17萬 | 16.12%273.17萬 | ---- | -49.73%235.2萬 | -49.73%235.2萬 | -49.73%235.24萬 | --235.24萬 |
| 商譽及其他無形資產 | 0.00%603.5萬 | 0.00%603.5萬 | 0.00%603.5萬 | 0.00%603.51萬 | 0.00%603.51萬 | 0.00%603.5萬 | 0.00%603.5萬 | 0.00%603.5萬 | 0.00%603.51萬 | --603.51萬 |
| -商譽 | 0.00%603.5萬 | 0.00%603.5萬 | 0.00%603.5萬 | 0.00%603.51萬 | 0.00%603.51萬 | 0.00%603.5萬 | 0.00%603.5萬 | 0.00%603.5萬 | 0.00%603.51萬 | --603.51萬 |
| 非流動遞延所得稅資產 | -6.11%179.7萬 | -0.05%190.2萬 | -2.14%178.6萬 | 2.32%185.95萬 | 2.32%185.95萬 | -4.01%191.4萬 | -2.51%190.3萬 | -8.75%182.5萬 | -5.93%181.73萬 | --181.73萬 |
| 非流動資產合計 | 28.71%3,515.1萬 | 20.58%3,548.1萬 | 27.08%3,504.5萬 | 29.37%3,609.47萬 | 29.37%3,609.47萬 | -10.50%2,731萬 | -4.44%2,942.5萬 | -12.74%2,757.7萬 | -14.01%2,790.04萬 | --2,790.04萬 |
| 總資產 | 8.47%1.34億 | 6.63%1.36億 | -3.81%1.35億 | -6.36%1.25億 | -6.36%1.25億 | -9.19%1.23億 | -4.63%1.28億 | 34.91%1.4億 | 35.07%1.34億 | --1.34億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -3.35%1,100.5萬 | 9.28%1,343萬 | -43.72%1,401.2萬 | -5.92%1,073.1萬 | -5.92%1,073.1萬 | -3.70%1,138.7萬 | -43.59%1,229萬 | 89.55%2,489.9萬 | -0.57%1,140.57萬 | --1,140.57萬 |
| -短期借款及資本租賃負債 | -3.35%1,100.5萬 | 9.28%1,343萬 | -43.72%1,401.2萬 | -5.92%1,073.1萬 | -5.92%1,073.1萬 | -3.70%1,138.7萬 | -43.59%1,229萬 | 89.55%2,489.9萬 | -0.57%1,140.57萬 | --1,140.57萬 |
| -其中：短期借款 | -0.62%1,045.7萬 | 9.83%1,285.8萬 | -45.19%1,332.4萬 | -7.73%996.93萬 | -7.73%996.93萬 | -6.30%1,052.2萬 | -44.59%1,170.7萬 | 95.25%2,430.9萬 | -0.21%1,080.43萬 | --1,080.43萬 |
| -其中：資本租賃負債 | -36.65%54.8萬 | -1.89%57.2萬 | 16.61%68.8萬 | 26.65%76.17萬 | 26.65%76.17萬 | 45.62%86.5萬 | -11.53%58.3萬 | -13.99%59萬 | -6.53%60.14萬 | --60.14萬 |
| 應付款項 | -2.00%4,933.1萬 | -13.33%4,795.4萬 | -3.52%4,865.4萬 | -28.47%4,278.21萬 | -28.47%4,278.21萬 | -18.24%5,033.9萬 | 11.69%5,533.2萬 | 67.41%5,042.7萬 | 165.51%5,980.61萬 | --5,980.61萬 |
| -應付帳款 | -8.42%2,854.9萬 | -21.97%2,855.8萬 | -20.14%2,874.7萬 | -40.91%2,848.52萬 | -40.91%2,848.52萬 | -35.66%3,117.4萬 | 5.65%3,660萬 | 85.06%3,599.8萬 | 190.65%4,820.24萬 | --4,820.24萬 |
| -應交稅費 | -96.71%3萬 | -87.91%11.7萬 | -95.03%4.7萬 | -47.43%35.96萬 | -47.43%35.96萬 | 37.61%91.1萬 | 38.88%96.8萬 | 56.72%94.5萬 | 8.00%68.4萬 | --68.4萬 |
| -其他應付款 | 13.68%2,075.2萬 | 8.53%1,927.9萬 | 47.29%1,986萬 | 27.63%1,393.73萬 | 27.63%1,393.73萬 | 46.49%1,825.4萬 | 25.10%1,776.4萬 | 33.96%1,348.4萬 | 105.74%1,091.97萬 | --1,091.97萬 |
| 應計及遞延所得 | 66.34%1,116萬 | 105.11%1,232.1萬 | -4.76%1,039.7萬 | 7.45%1,025.15萬 | 7.45%1,025.15萬 | -32.33%670.9萬 | -48.27%600.7萬 | 126.35%1,091.7萬 | 67.86%954.07萬 | --954.07萬 |
| 其他流動負債 | ---- | ---- | ---- | -1,134,807,500.00%-1,134.81萬 | -1,134,807,500.00%-1,134.81萬 | ---- | ---- | ---- | -100.00%1 | --1 |
| 流動負債合計 | 4.47%7,149.6萬 | 0.10%7,370.5萬 | -15.28%7,306.3萬 | -21.04%6,376.46萬 | -21.04%6,376.46萬 | -17.85%6,843.5萬 | -11.23%7,362.9萬 | 64.47%8,624.3萬 | 83.38%8,075.25萬 | --8,075.25萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 62.42%638.8萬 | 67.51%660.5萬 | 45.42%610.2萬 | 42.32%634.3萬 | 42.32%634.3萬 | -13.88%393.3萬 | -17.80%394.3萬 | -16.56%419.6萬 | -15.98%445.67萬 | --445.67萬 |
| -長期借款及資本租賃 | 62.42%638.8萬 | 67.51%660.5萬 | 45.42%610.2萬 | 42.32%634.3萬 | 42.32%634.3萬 | -13.88%393.3萬 | -17.80%394.3萬 | -16.56%419.6萬 | -15.98%445.67萬 | --445.67萬 |
| -其中：長期借款 | 66.86%541.3萬 | 63.91%549.6萬 | 62.59%562.4萬 | 61.02%575.81萬 | 61.02%575.81萬 | -11.17%324.4萬 | -10.71%335.3萬 | -10.23%345.9萬 | -9.29%357.61萬 | --357.61萬 |
| -其中：長期資本租賃負債 | 41.51%97.5萬 | 87.97%110.9萬 | -35.14%47.8萬 | -33.58%58.49萬 | -33.58%58.49萬 | -24.70%68.9萬 | -43.38%59萬 | -37.33%73.7萬 | -35.32%88.06萬 | --88.06萬 |
| 長期應付帳款及其他應付款 | --430.1萬 | --430.1萬 | --430.1萬 | --430.1萬 | --430.1萬 | ---- | ---- | ---- | ---- | ---- |
| 其他非流動負債 | ---- | ---- | ---- | ---500萬 | ---500萬 | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 171.78%1,068.9萬 | 176.59%1,090.6萬 | 147.93%1,040.3萬 | 138.83%1,064.4萬 | 138.83%1,064.4萬 | -13.88%393.3萬 | -17.80%394.3萬 | -35.73%419.6萬 | -55.67%445.67萬 | --445.67萬 |
| 負債總額 | 13.57%8,218.5萬 | 9.07%8,461.1萬 | -7.71%8,346.6萬 | -12.68%7,440.86萬 | -12.68%7,440.86萬 | -17.65%7,236.8萬 | -11.58%7,757.2萬 | 53.37%9,043.9萬 | 57.53%8,520.92萬 | --8,520.92萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2,767.9萬 | 0.00%2,767.9萬 | 0.00%2,767.9萬 | 0.00%2,767.85萬 | 0.00%2,767.85萬 | 0.00%2,767.9萬 | 0.00%2,767.9萬 | 0.00%2,767.9萬 | 0.00%2,767.85萬 | --2,767.85萬 |
| -普通股 | 0.00%2,767.9萬 | 0.00%2,767.9萬 | 0.00%2,767.9萬 | 0.00%2,767.85萬 | 0.00%2,767.85萬 | 0.00%2,767.9萬 | 0.00%2,767.9萬 | 0.00%2,767.9萬 | 0.00%2,767.85萬 | --2,767.85萬 |
| 留存收益 | ---- | ---- | ---- | 11.72%2,200.27萬 | 11.72%2,200.27萬 | ---- | ---- | ---- | 22.17%1,969.51萬 | --1,969.51萬 |
| 其他儲備 | 2.70%2,392.9萬 | 6.36%2,379.4萬 | 7.37%2,368.9萬 | 0.01%104.77萬 | 0.01%104.77萬 | 14.90%2,330萬 | 21.54%2,237.1萬 | 27.78%2,206.2萬 | -0.05%104.76萬 | --104.76萬 |
| 股東權益 | 1.23%5,160.8萬 | 2.84%5,147.3萬 | 3.27%5,136.8萬 | 4.77%5,072.89萬 | 4.77%5,072.89萬 | 6.30%5,097.9萬 | 8.60%5,005萬 | 10.67%4,974.1萬 | 7.97%4,842.13萬 | --4,842.13萬 |
| 非控制性權益 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- |
| 總權益 | 1.23%5,160.8萬 | 2.84%5,147.3萬 | 3.27%5,136.8萬 | 4.77%5,072.89萬 | 4.77%5,072.89萬 | 6.30%5,097.9萬 | 8.60%5,005萬 | 10.67%4,974.1萬 | 7.97%4,842.13萬 | --4,842.13萬 |
| 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。
