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
MESTRON (0207)
- 0.145
- +0.005+3.57%
延時15分鐘行情休市中 04/17 16:50 (北京)
1.44億總市值145.00市盈率TTM
0.150最高價0.140最低價262.26萬股成交量0.140今開0.140昨收37.51萬成交額0.26052周最高0.62%換手率9.94億總股本0.13052周最低0.001每股收益TTM6139.40萬流通值0.575歷史最高145.00市盈率(靜)4.23億流通股0.049歷史最低0.001每股收益(静)7.14%振幅--股息TTM1.02市淨率100股每手--股息率TTM
0207 MESTRON
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 | -25.94%1,220.3萬 | -25.94%1,220.3萬 | -55.64%1,231萬 | -25.19%1,479.7萬 | 16.46%1,156.9萬 | -0.86%1,647.64萬 | -0.86%1,647.64萬 | -23.36%2,775.2萬 | -31.78%1,977.9萬 | -74.19%993.4萬 |
| -現金及現金等價物 | -25.94%1,220.3萬 | -25.94%1,220.3萬 | -55.64%1,231萬 | -20.63%1,479.7萬 | 31.47%1,156.9萬 | -0.86%1,647.64萬 | -0.86%1,647.64萬 | -23.08%2,775.2萬 | -35.41%1,864.4萬 | -77.06%880萬 |
| -其中：現金 | -25.94%1,220.3萬 | -25.94%1,220.3萬 | -55.64%1,231萬 | -20.63%1,479.7萬 | 31.47%1,156.9萬 | -0.86%1,647.64萬 | -0.86%1,647.64萬 | -23.08%2,775.2萬 | -35.41%1,864.4萬 | -77.06%880萬 |
| -其中：現金等價物 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 759.85%113.5萬 | 765.65%113.4萬 |
| 應收款項 | -35.06%4,572.9萬 | -35.06%4,572.9萬 | -7.85%4,124.9萬 | -2.02%4,886.2萬 | -1.51%5,042.5萬 | 35.78%7,041.6萬 | 35.78%7,041.6萬 | -0.89%4,476.3萬 | 16.58%4,987.1萬 | 58.82%5,119.7萬 |
| -應收賬款淨額 | -25.55%3,660萬 | -25.55%3,660萬 | -25.65%2,800.2萬 | -23.92%3,511.4萬 | -4.98%3,850.6萬 | 5.82%4,916.25萬 | 5.82%4,916.25萬 | 5.74%3,766萬 | 46.03%4,615.5萬 | 83.44%4,052.3萬 |
| -其中：應收賬款 | ---- | ---- | ---- | ---- | ---- | 5.79%4,916.65萬 | 5.79%4,916.65萬 | ---- | ---- | ---- |
| -其中：壞賬準備 | ---- | ---- | ---- | ---- | ---- | 72.42%-4,001 | 72.42%-4,001 | ---- | ---- | ---- |
| -其他應收款 | -57.05%912.9萬 | -57.05%912.9萬 | 86.50%1,324.7萬 | 269.97%1,374.8萬 | 11.66%1,191.9萬 | 293.60%2,125.35萬 | 293.60%2,125.35萬 | -25.60%710.3萬 | -66.74%371.6萬 | 5.22%1,067.4萬 |
| 存貨 | 12.96%3,639.3萬 | 12.96%3,639.3萬 | 5.26%3,224.6萬 | 33.21%3,688.2萬 | 28.84%3,738.8萬 | 9.93%3,221.71萬 | 9.93%3,221.71萬 | 23.19%3,063.4萬 | 20.13%2,768.7萬 | 49.74%2,901.9萬 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | -41.86%813.7萬 | -41.86%813.7萬 | ---- | ---- | ---- |
| 受限制現金 | 1.70%101.7萬 | 1.70%101.7萬 | 14.54%130萬 | --130萬 | --100萬 | -35.22%100萬 | -35.22%100萬 | --113.5萬 | ---- | ---- |
| 稅項資產 | -3.80%145.2萬 | -3.80%145.2萬 | --292.9萬 | --337.8萬 | --150.9萬 | --150.94萬 | --150.94萬 | ---- | ---- | ---- |
| 持有待售資產 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --416.2萬 |
| 流動資產合計 | -25.40%9,679.4萬 | -25.40%9,679.4萬 | -13.66%9,003.4萬 | 8.10%1.05億 | 8.04%1.02億 | 5.08%1.3億 | 5.08%1.3億 | -3.64%1.04億 | 0.59%9,733.7萬 | 2.18%9,431.2萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 24.05%1.04億 | 24.05%1.04億 | 18.11%9,667.7萬 | 16.56%9,337.5萬 | 12.59%9,083.5萬 | 13.52%8,396萬 | 13.52%8,396萬 | 9.43%8,185.4萬 | 3.63%8,011萬 | 15.43%8,068萬 |
| -物業、廠房及設備 | -0.47%1.04億 | -0.47%1.04億 | 18.11%9,667.7萬 | 16.56%9,337.5萬 | 12.59%9,083.5萬 | 13.89%1.05億 | 13.89%1.05億 | 9.43%8,185.4萬 | 3.63%8,011萬 | 15.43%8,068萬 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | -15.45%-2,068.4萬 | -15.45%-2,068.4萬 | ---- | ---- | ---- |
| 投資物業 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 投資總額 | --20萬 | --20萬 | --20萬 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -長期股權投資 | --20萬 | --20萬 | --20萬 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 商譽及其他無形資產 | -0.01%303.5萬 | -0.01%303.5萬 | 0.00%303.5萬 | 0.00%303.5萬 | 0.00%303.5萬 | 0.00%303.53萬 | 0.00%303.53萬 | -23.61%303.5萬 | -23.61%303.5萬 | -23.61%303.5萬 |
| -商譽 | -0.01%303.5萬 | -0.01%303.5萬 | 0.00%303.5萬 | 0.00%303.5萬 | 0.00%303.5萬 | 0.00%303.53萬 | 0.00%303.53萬 | -23.61%303.5萬 | -23.61%303.5萬 | -23.61%303.5萬 |
| 非流動資產合計 | 23.44%1.07億 | 23.44%1.07億 | 17.70%9,991.2萬 | 15.95%9,641萬 | 12.13%9,387萬 | 12.98%8,699.53萬 | 12.98%8,699.53萬 | -4.26%8,488.9萬 | -8.80%8,314.5萬 | -0.06%8,371.5萬 |
| 總資產 | -5.80%2.04億 | -5.80%2.04億 | 0.41%1.9億 | 11.72%2.02億 | 9.96%1.96億 | 8.11%2.17億 | 8.11%2.17億 | -3.92%1.89億 | -3.97%1.8億 | 1.12%1.78億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -28.01%2,075萬 | -28.01%2,075萬 | -25.46%1,437.6萬 | 94.23%2,207.4萬 | 177.05%1,976.2萬 | 18.41%2,882.23萬 | 18.41%2,882.23萬 | 445.76%1,928.7萬 | 354.60%1,136.5萬 | 238.06%713.3萬 |
| -短期借款及資本租賃負債 | -28.01%2,075萬 | -28.01%2,075萬 | -25.46%1,437.6萬 | 94.23%2,207.4萬 | 177.05%1,976.2萬 | 18.41%2,882.23萬 | 18.41%2,882.23萬 | 445.76%1,928.7萬 | 354.60%1,136.5萬 | 238.06%713.3萬 |
| -其中：短期借款 | -27.66%1,935.5萬 | -27.66%1,935.5萬 | -33.79%1,197萬 | 86.14%1,890.6萬 | 238.17%1,775.4萬 | 20.21%2,675.55萬 | 20.21%2,675.55萬 | 709.27%1,807.9萬 | 746.42%1,015.7萬 | 483.33%525萬 |
| -其中：資本租賃負債 | -32.50%139.5萬 | -32.50%139.5萬 | 99.17%240.6萬 | 162.25%316.8萬 | 6.64%200.8萬 | -0.80%206.67萬 | -0.80%206.67萬 | -7.08%120.8萬 | -7.08%120.8萬 | 55.62%188.3萬 |
| 應付款項 | -23.17%1,875.7萬 | -23.17%1,875.7萬 | 43.93%1,064.1萬 | 116.28%1,493萬 | 23.09%1,409.8萬 | 43.54%2,441.36萬 | 43.54%2,441.36萬 | -81.50%739.3萬 | -81.70%690.3萬 | -63.13%1,145.3萬 |
| -應付帳款 | -23.99%1,727.2萬 | -23.99%1,727.2萬 | 72.52%927.3萬 | 153.03%1,329.4萬 | 74.42%1,278.5萬 | 72.59%2,272.31萬 | 72.59%2,272.31萬 | -81.28%537.5萬 | -75.44%525.4萬 | -61.76%733萬 |
| -應交稅費 | -40.24%24.8萬 | -40.24%24.8萬 | --35.8萬 | --37萬 | -95.67%6萬 | 10.36%41.5萬 | 10.36%41.5萬 | --0 | --0 | --138.5萬 |
| -其他應付款 | -3.02%123.7萬 | -3.02%123.7萬 | -49.95%101萬 | -23.23%126.6萬 | -54.24%125.3萬 | -63.20%127.56萬 | -63.20%127.56萬 | -82.05%201.8萬 | -89.90%164.9萬 | -73.72%273.8萬 |
| 應計及遞延所得 | -96.26%5萬 | -96.26%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | -11.27%133.62萬 | -11.27%133.62萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 |
| 持有待售負債 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --11.5萬 |
| 流動負債合計 | -27.51%3,955.7萬 | -27.51%3,955.7萬 | -6.22%2,506.7萬 | 102.28%3,705.4萬 | 80.84%3,391萬 | 27.00%5,457.21萬 | 27.00%5,457.21萬 | -38.61%2,673萬 | -54.51%1,831.8萬 | -43.56%1,875.1萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 8.60%2,125.2萬 | 8.60%2,125.2萬 | 10.56%2,157.3萬 | 1.11%2,160.3萬 | -6.97%1,911.4萬 | -10.38%1,956.97萬 | -10.38%1,956.97萬 | -0.95%1,951.3萬 | 13.13%2,136.5萬 | 1.88%2,054.7萬 |
| -長期借款及資本租賃 | 8.60%2,125.2萬 | 8.60%2,125.2萬 | 10.56%2,157.3萬 | 1.11%2,160.3萬 | -6.97%1,911.4萬 | -10.38%1,956.97萬 | -10.38%1,956.97萬 | -0.95%1,951.3萬 | 13.13%2,136.5萬 | 1.88%2,054.7萬 |
| -其中：長期借款 | -7.74%1,617.4萬 | -7.74%1,617.4萬 | -2.36%1,681.8萬 | -3.08%1,705.9萬 | -0.81%1,688.9萬 | -3.24%1,753.05萬 | -3.24%1,753.05萬 | 10.54%1,722.4萬 | 21.33%1,760.2萬 | 11.47%1,702.7萬 |
| -其中：長期資本租賃負債 | 149.02%507.8萬 | 149.02%507.8萬 | 107.73%475.5萬 | 20.75%454.4萬 | -36.79%222.5萬 | -45.17%203.92萬 | -45.17%203.92萬 | -44.41%228.9萬 | -14.05%376.3萬 | -28.06%352萬 |
| 非流動遞延所得稅負債 | 29.89%207.3萬 | 29.89%207.3萬 | 11.61%159.6萬 | 11.61%159.6萬 | 11.61%159.6萬 | 11.61%159.6萬 | 11.61%159.6萬 | 9.75%143萬 | 9.75%143萬 | 9.75%143萬 |
| 長期應計及遞延收入 | -46.48%5.7萬 | -46.48%5.7萬 | -31.41%10.7萬 | -31.41%10.7萬 | -31.41%10.7萬 | -31.82%10.65萬 | -31.82%10.65萬 | -24.27%15.6萬 | -24.27%15.6萬 | -24.27%15.6萬 |
| 非流動負債合計 | 9.92%2,338.2萬 | 9.92%2,338.2萬 | 10.32%2,327.6萬 | 1.55%2,330.6萬 | -5.95%2,081.7萬 | -9.18%2,127.22萬 | -9.18%2,127.22萬 | -0.52%2,109.9萬 | 12.53%2,295.1萬 | 2.10%2,213.3萬 |
| 負債總額 | -17.02%6,293.9萬 | -17.02%6,293.9萬 | 1.07%4,834.3萬 | 46.26%6,036萬 | 33.86%5,472.7萬 | 14.24%7,584.43萬 | 14.24%7,584.43萬 | -26.13%4,782.9萬 | -31.97%4,126.9萬 | -25.53%4,088.4萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.03億 | 0.00%1.03億 | -0.00%1.03億 | -0.00%1.03億 | -0.00%1.03億 | 0.95%1.03億 | 0.95%1.03億 | 1.41%1.03億 | 3.45%1.03億 | 5.67%1.03億 |
| -普通股 | 0.00%1.03億 | 0.00%1.03億 | -0.00%1.03億 | -0.00%1.03億 | -0.00%1.03億 | 0.95%1.03億 | 0.95%1.03億 | 1.41%1.03億 | 3.45%1.03億 | 5.67%1.03億 |
| 留存收益 | 1.66%6,766.4萬 | 1.66%6,766.4萬 | 0.54%6,735.6萬 | 4.64%6,692萬 | 7.76%6,668.5萬 | 11.30%6,655.82萬 | 11.30%6,655.82萬 | 14.93%6,699.4萬 | 15.37%6,395.1萬 | 20.36%6,188.1萬 |
| 減：庫存股 | --77.4萬 | --77.4萬 | --10.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他股本權益 | 0.00%-2,910萬 | 0.00%-2,910萬 | 0.00%-2,910萬 | 0.00%-2,910萬 | 0.00%-2,910萬 | 0.00%-2,910萬 | 0.00%-2,910萬 | 0.00%-2,910萬 | 0.00%-2,910萬 | 0.00%-2,910萬 |
| 股東權益 | 0.24%1.41億 | 0.24%1.41億 | 0.18%1.42億 | 2.15%1.41億 | 3.53%1.41億 | 5.80%1.41億 | 5.80%1.41億 | 7.73%1.41億 | 9.48%1.38億 | 13.32%1.36億 |
| 非控制性權益 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -3.29%91.2萬 | -3.90%91.2萬 |
| 總權益 | 0.24%1.41億 | 0.24%1.41億 | 0.18%1.42億 | 1.48%1.41億 | 2.84%1.41億 | 5.08%1.41億 | 5.08%1.41億 | 6.97%1.41億 | 9.38%1.39億 | 13.19%1.37億 |
| 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。
