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
SDS (0212)
- 0.525
- +0.015+2.94%
延時15分鐘行情已收盤 04/17 16:52 (北京)
2.84億總市值10.10市盈率TTM
0.540最高價0.515最低價94.13萬股成交量0.515今開0.510昨收49.24萬成交額0.94752周最高0.74%換手率5.42億總股本0.41052周最低0.052每股收益TTM6642.22萬流通值0.962歷史最高8.61市盈率(靜)1.27億流通股0.066歷史最低0.061每股收益(静)4.90%振幅0.01股息TTM1.67市淨率100股每手1.90%股息率TTM
0212 SDS
季報+年報
顯示同比
| (Q3)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -19.06%3,717.7萬 | 32.43%5,572.4萬 | 30.25%5,089.1萬 | 59.97%4,795萬 | 59.97%4,795萬 | 42.92%4,593.3萬 | 78.30%4,207.9萬 | 49.66%3,907.2萬 | 8.92%2,997.5萬 | 8.92%2,997.5萬 |
| -現金及現金等價物 | 6.83%2,643.5萬 | 54.94%3,270.8萬 | 22.48%4,199.3萬 | 48.77%4,459.4萬 | 48.77%4,459.4萬 | 27.14%2,474.4萬 | 45.56%2,111萬 | 146.73%3,428.5萬 | 8.92%2,997.5萬 | 8.92%2,997.5萬 |
| -其中：現金 | -6.12%2,322.9萬 | 54.94%3,270.8萬 | 22.48%4,199.3萬 | 48.77%4,459.4萬 | 48.77%4,459.4萬 | 27.14%2,474.4萬 | 45.56%2,111萬 | 146.73%3,428.5萬 | 8.92%2,997.5萬 | 8.92%2,997.5萬 |
| -其中：現金等價物 | --320.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期投資 | -49.30%1,074.2萬 | 9.76%2,301.6萬 | 85.88%889.8萬 | --335.6萬 | --335.6萬 | 67.13%2,118.9萬 | 130.50%2,096.9萬 | -60.80%478.7萬 | ---- | ---- |
| 應收款項 | -31.79%1,401.1萬 | -34.47%1,441.5萬 | 23.00%2,359.1萬 | -1.34%1,289.4萬 | -1.34%1,289.4萬 | -7.36%2,054萬 | -34.86%2,199.7萬 | -19.03%1,917.9萬 | 17.35%1,306.9萬 | 17.35%1,306.9萬 |
| -應收賬款淨額 | 3.72%1,401.1萬 | -0.63%1,441.5萬 | 7.05%1,410.1萬 | -4.23%1,249.9萬 | -4.23%1,249.9萬 | 5.83%1,350.9萬 | 11.76%1,450.6萬 | 12.74%1,317.2萬 | 17.27%1,305.1萬 | 17.27%1,305.1萬 |
| -其中：應收賬款 | ---- | ---- | ---- | -4.52%1,254萬 | -4.52%1,254萬 | ---- | ---- | ---- | 17.99%1,313.4萬 | 17.99%1,313.4萬 |
| -其中：壞賬準備 | ---- | ---- | ---- | 50.60%-4.1萬 | 50.60%-4.1萬 | ---- | ---- | ---- | -4,050.00%-8.3萬 | -4,050.00%-8.3萬 |
| -其他應收款 | ---- | ---- | 57.98%949萬 | 2,094.44%39.5萬 | 2,094.44%39.5萬 | -25.27%703.1萬 | -63.96%749.1萬 | -49.96%600.7萬 | 125.00%1.8萬 | 125.00%1.8萬 |
| 存貨 | -2.86%861.4萬 | 9.80%879.2萬 | 1.99%835.5萬 | 18.06%1,015萬 | 18.06%1,015萬 | 2.92%886.8萬 | 5.33%800.7萬 | 10.39%819.2萬 | 17.14%859.7萬 | 17.14%859.7萬 |
| 預付費用 | --947.4萬 | --1,295.1萬 | ---- | 17.47%630.2萬 | 17.47%630.2萬 | ---- | ---- | ---- | -39.32%536.5萬 | -39.32%536.5萬 |
| 稅項資產 | --0 | --0 | --0 | -7.34%16.4萬 | -7.34%16.4萬 | 245.45%15.2萬 | -9.48%10.5萬 | -51.55%17.2萬 | -40.00%17.7萬 | -40.00%17.7萬 |
| 流動資產合計 | -8.24%6,927.6萬 | 27.28%9,188.2萬 | 24.35%8,283.7萬 | 35.46%7,746萬 | 35.46%7,746萬 | 19.88%7,549.3萬 | 10.91%7,218.8萬 | 15.71%6,661.5萬 | 3.72%5,718.3萬 | 3.72%5,718.3萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 18.23%1.8億 | 3.26%1.51億 | 6.97%1.49億 | 10.88%1.51億 | 10.88%1.51億 | 18.00%1.52億 | 30.94%1.47億 | 28.21%1.4億 | 27.68%1.36億 | 27.68%1.36億 |
| -物業、廠房及設備 | 18.23%1.8億 | 3.26%1.51億 | 6.97%1.49億 | 11.80%2.89億 | 11.80%2.89億 | 18.00%1.52億 | 30.94%1.47億 | 28.21%1.4億 | 19.13%2.58億 | 19.13%2.58億 |
| -累計折舊 | ---- | ---- | ---- | -12.82%-1.38億 | -12.82%-1.38億 | ---- | ---- | ---- | -10.88%-1.22億 | -10.88%-1.22億 |
| 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 | 0.00%16.2萬 | 0.00%16.2萬 | 0.00%16.2萬 | 0.00%16.2萬 | 0.00%16.2萬 | 0.00%16.2萬 | 0.00%16.2萬 | 0.00%16.2萬 | 0.00%16.2萬 | 0.00%16.2萬 |
| -商譽 | 0.00%16.2萬 | 0.00%16.2萬 | 0.00%16.2萬 | 0.00%16.2萬 | 0.00%16.2萬 | 0.00%16.2萬 | 0.00%16.2萬 | 0.00%16.2萬 | 0.00%16.2萬 | 0.00%16.2萬 |
| 非流動遞延所得稅資產 | 43.48%3.3萬 | 8.70%2.5萬 | 8.70%2.5萬 | -29.17%1.7萬 | -29.17%1.7萬 | -8.00%2.3萬 | 53.33%2.3萬 | 0.00%2.3萬 | 20.00%2.4萬 | 20.00%2.4萬 |
| 非流動資產合計 | 18.21%1.8億 | 3.26%1.52億 | 6.96%1.5億 | 10.86%1.51億 | 10.86%1.51億 | 17.97%1.52億 | 30.90%1.47億 | 28.16%1.4億 | 27.63%1.36億 | 27.63%1.36億 |
| 總資產 | 9.44%2.49億 | 11.18%2.43億 | 12.57%2.32億 | 18.14%2.28億 | 18.14%2.28億 | 18.60%2.28億 | 23.56%2.19億 | 23.86%2.06億 | 19.49%1.93億 | 19.49%1.93億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 8.54%717.8萬 | -0.69%674萬 | -5.17%612.5萬 | -0.76%611.8萬 | -0.76%611.8萬 | 6.32%661.3萬 | 16.40%678.7萬 | 23.22%645.9萬 | 16.61%616.5萬 | 16.61%616.5萬 |
| -短期借款及資本租賃負債 | 8.54%717.8萬 | -0.69%674萬 | -5.17%612.5萬 | -0.76%611.8萬 | -0.76%611.8萬 | 6.32%661.3萬 | 16.40%678.7萬 | 23.22%645.9萬 | 16.61%616.5萬 | 16.61%616.5萬 |
| -其中：短期借款 | -43.56%31.1萬 | -22.78%52.2萬 | 33.04%60萬 | -26.52%42.4萬 | -26.52%42.4萬 | -21.40%55.1萬 | -18.06%67.6萬 | 5.62%45.1萬 | -4.31%57.7萬 | -4.31%57.7萬 |
| -其中：資本租賃負債 | 13.28%686.7萬 | 1.75%621.8萬 | -8.04%552.5萬 | 1.90%569.4萬 | 1.90%569.4萬 | 9.84%606.2萬 | 22.07%611.1萬 | 24.78%600.8萬 | 19.30%558.8萬 | 19.30%558.8萬 |
| 應付款項 | -8.54%4,143.4萬 | -4.51%4,132.7萬 | 0.90%4,088.8萬 | 6.90%3,253.4萬 | 6.90%3,253.4萬 | 8.09%4,530.4萬 | 13.37%4,327.9萬 | 10.37%4,052.3萬 | 0.27%3,043.3萬 | 0.27%3,043.3萬 |
| -應付帳款 | -8.90%2,551.1萬 | -4.35%2,531.6萬 | 3.60%2,584.7萬 | 10.65%2,648.1萬 | 10.65%2,648.1萬 | 5.77%2,800.2萬 | 4.09%2,646.6萬 | 0.01%2,494.8萬 | -0.57%2,393.3萬 | -0.57%2,393.3萬 |
| -應交稅費 | 27.80%320.4萬 | -4.78%296.8萬 | -19.52%193.4萬 | -0.04%247.7萬 | -0.04%247.7萬 | -11.07%250.7萬 | 54.84%311.7萬 | 365.70%240.3萬 | 109.82%247.8萬 | 109.82%247.8萬 |
| -其他應付款 | -14.03%1,271.9萬 | -4.77%1,304.3萬 | -0.49%1,310.7萬 | -11.09%357.6萬 | -11.09%357.6萬 | 17.23%1,479.5萬 | 27.56%1,369.6萬 | 17.03%1,317.2萬 | -21.14%402.2萬 | -21.14%402.2萬 |
| 應計及遞延所得 | -3.03%76.7萬 | 0.92%76.9萬 | 8.13%78.5萬 | 16.17%862.1萬 | 16.17%862.1萬 | 16.84%79.1萬 | 22.12%76.2萬 | 27.59%72.6萬 | 30.01%742.1萬 | 30.01%742.1萬 |
| 流動負債合計 | -6.32%4,937.9萬 | -3.92%4,883.6萬 | 0.19%4,779.8萬 | 7.39%4,727.3萬 | 7.39%4,727.3萬 | 7.98%5,270.8萬 | 13.89%5,082.8萬 | 12.18%4,770.8萬 | 6.47%4,401.9萬 | 6.47%4,401.9萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 18.99%1,874.4萬 | 14.59%1,817.7萬 | 3.91%1,549.5萬 | 12.90%1,519.2萬 | 12.90%1,519.2萬 | 9.36%1,575.2萬 | 25.66%1,586.2萬 | 15.96%1,491.2萬 | 20.38%1,345.6萬 | 20.38%1,345.6萬 |
| -長期借款及資本租賃 | 18.99%1,874.4萬 | 14.59%1,817.7萬 | 3.91%1,549.5萬 | 12.90%1,519.2萬 | 12.90%1,519.2萬 | 9.36%1,575.2萬 | 25.66%1,586.2萬 | 15.96%1,491.2萬 | 20.38%1,345.6萬 | 20.38%1,345.6萬 |
| -其中：長期借款 | -4.37%306.4萬 | -11.00%292.8萬 | -10.34%302.7萬 | -9.97%311.6萬 | -9.97%311.6萬 | -9.64%320.4萬 | -9.32%329萬 | -9.17%337.6萬 | -8.61%346.1萬 | -8.61%346.1萬 |
| -其中：長期資本租賃負債 | 24.96%1,568萬 | 21.29%1,524.9萬 | 8.08%1,246.8萬 | 20.82%1,207.6萬 | 20.82%1,207.6萬 | 15.56%1,254.8萬 | 39.77%1,257.2萬 | 26.17%1,153.6萬 | 35.23%999.5萬 | 35.23%999.5萬 |
| 非流動遞延所得稅負債 | 4.30%935.6萬 | 14.39%923.8萬 | 27.19%939.3萬 | 37.03%960萬 | 37.03%960萬 | 41.42%897萬 | 42.84%807.6萬 | 44.66%738.5萬 | 42.08%700.6萬 | 42.08%700.6萬 |
| 長期應計及遞延收入 | -6.01%36萬 | -13.50%34.6萬 | -12.86%35.9萬 | -12.35%36.9萬 | -12.35%36.9萬 | -10.09%38.3萬 | 4.44%40萬 | 13.81%41.2萬 | 23.46%42.1萬 | 23.46%42.1萬 |
| 非流動負債合計 | 13.36%2,846萬 | 14.06%2,776.1萬 | 11.18%2,524.7萬 | 20.49%2,516.1萬 | 20.49%2,516.1萬 | 18.57%2,510.5萬 | 30.43%2,433.8萬 | 23.91%2,270.9萬 | 26.95%2,088.3萬 | 26.95%2,088.3萬 |
| 負債總額 | 0.03%7,783.9萬 | 1.90%7,659.7萬 | 3.73%7,304.5萬 | 11.61%7,243.4萬 | 11.61%7,243.4萬 | 11.19%7,781.3萬 | 18.76%7,516.6萬 | 15.71%7,041.7萬 | 12.30%6,490.2萬 | 12.30%6,490.2萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%5,441.3萬 | 0.00%5,441.3萬 | 0.00%5,441.3萬 | 0.00%5,441.3萬 | 0.00%5,441.3萬 | 0.00%5,441.3萬 | 0.00%5,441.3萬 | 0.00%5,441.3萬 | 0.00%5,441.3萬 | 0.00%5,441.3萬 |
| -普通股 | 0.00%5,441.3萬 | 0.00%5,441.3萬 | 0.00%5,441.3萬 | 0.00%5,441.3萬 | 0.00%5,441.3萬 | 0.00%5,441.3萬 | 0.00%5,441.3萬 | 0.00%5,441.3萬 | 0.00%5,441.3萬 | 0.00%5,441.3萬 |
| 留存收益 | 18.86%1.44億 | 20.75%1.4億 | 22.93%1.32億 | 27.68%1.28億 | 27.68%1.28億 | 29.60%1.22億 | 34.88%1.16億 | 38.19%1.08億 | 31.73%1億 | 31.73%1億 |
| 減：庫存股 | --118.8萬 | --118.8萬 | --118.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他儲備 | -64.48%16.8萬 | 41.28%42.1萬 | -35.64%52萬 | -39.04%52.3萬 | -39.04%52.3萬 | -39.97%47.3萬 | -61.65%29.8萬 | 6.60%80.8萬 | 29.80%85.8萬 | 29.80%85.8萬 |
| 其他股本權益 | 0.00%-2,776萬 | 0.00%-2,776萬 | 0.00%-2,776萬 | 0.00%-2,776萬 | 0.00%-2,776萬 | 0.00%-2,776萬 | 0.00%-2,776萬 | 0.00%-2,776萬 | 0.00%-2,776萬 | 0.00%-2,776萬 |
| 股東權益 | 14.41%1.7億 | 16.09%1.66億 | 17.18%1.58億 | 21.46%1.55億 | 21.46%1.55億 | 22.64%1.49億 | 26.02%1.43億 | 28.31%1.35億 | 23.54%1.28億 | 23.54%1.28億 |
| 非控制性權益 | 1.44%105.9萬 | 6.18%99.7萬 | 10.84%94.1萬 | 17.12%86.9萬 | 17.12%86.9萬 | 62.87%104.4萬 | 68.28%93.9萬 | 82.19%84.9萬 | 13.80%74.2萬 | 13.80%74.2萬 |
| 總權益 | 14.32%1.71億 | 16.02%1.67億 | 17.14%1.59億 | 21.43%1.56億 | 21.43%1.56億 | 22.85%1.5億 | 26.23%1.44億 | 28.54%1.36億 | 23.48%1.29億 | 23.48%1.29億 |
| 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。
