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
PWRWELL (0217)
- 0.670
- +0.005+0.75%
延時15分鐘行情已收盤 04/17 16:53 (北京)
3.89億總市值16.34市盈率TTM
0.680最高價0.660最低價122.45萬股成交量0.665今開0.665昨收82.21萬成交額0.73052周最高0.45%換手率5.81億總股本0.37952周最低0.041每股收益TTM1.81億流通值0.730歷史最高20.94市盈率(靜)2.70億流通股0.140歷史最低0.032每股收益(静)3.01%振幅0.02股息TTM3.68市淨率100股每手2.24%股息率TTM
0217 PWRWELL
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 | -10.76%6,296.4萬 | -4.80%5,693萬 | 7.25%7,440.6萬 | -29.30%5,015.15萬 | -29.30%5,015.15萬 | -7.44%7,055.7萬 | 19.54%5,980萬 | 58.15%6,937.3萬 | 115.26%7,093.59萬 | 115.26%7,093.59萬 |
| -現金及現金等價物 | -14.53%5,893.5萬 | -10.53%5,207.6萬 | 8.79%7,277.3萬 | -28.71%4,853.26萬 | -28.71%4,853.26萬 | -6.05%6,895.1萬 | 33.17%5,820.7萬 | 77.90%6,689.4萬 | 121.48%6,807.64萬 | 121.48%6,807.64萬 |
| -其中：現金 | ---- | --5,207.6萬 | --7,277.3萬 | -42.16%2,931.12萬 | -42.16%2,931.12萬 | ---- | ---- | ---- | 67.96%5,067.72萬 | 67.96%5,067.72萬 |
| -其中：現金等價物 | ---- | ---- | ---- | 10.47%1,922.13萬 | 10.47%1,922.13萬 | ---- | ---- | ---- | 2,984.96%1,739.92萬 | 2,984.96%1,739.92萬 |
| -短期投資 | 150.87%402.9萬 | 204.71%485.4萬 | -34.13%163.3萬 | -43.38%161.9萬 | -43.38%161.9萬 | -43.39%160.6萬 | -74.77%159.3萬 | -60.41%247.9萬 | 29.01%285.95萬 | 29.01%285.95萬 |
| 應收款項 | 13.74%4,669萬 | 24.80%4,410.4萬 | 155.75%3,222.2萬 | 110.44%5,045.62萬 | 110.44%5,045.62萬 | -13.75%4,104.8萬 | -27.24%3,534.1萬 | -68.63%1,259.9萬 | -53.00%2,397.66萬 | -53.00%2,397.66萬 |
| -應收賬款淨額 | 13.74%4,669萬 | 24.80%4,410.4萬 | 155.75%3,222.2萬 | 110.64%5,028.33萬 | 110.64%5,028.33萬 | -13.75%4,104.8萬 | -27.24%3,534.1萬 | -68.63%1,259.9萬 | -53.16%2,387.19萬 | -53.16%2,387.19萬 |
| -其中：應收賬款 | ---- | ---- | ---- | 88.48%5,838.51萬 | 88.48%5,838.51萬 | ---- | ---- | ---- | -44.47%3,097.7萬 | -44.47%3,097.7萬 |
| -其中：壞賬準備 | ---- | ---- | ---- | -14.03%-810.18萬 | -14.03%-810.18萬 | ---- | ---- | ---- | -47.36%-710.5萬 | -47.36%-710.5萬 |
| -其他應收款 | ---- | ---- | ---- | 65.24%17.29萬 | 65.24%17.29萬 | ---- | ---- | ---- | 106.01%10.47萬 | 106.01%10.47萬 |
| 存貨 | -30.87%2,556.4萬 | 71.90%3,161.3萬 | 69.46%2,488萬 | 54.89%2,687.93萬 | 54.89%2,687.93萬 | 108.67%3,697.8萬 | -6.03%1,839萬 | -17.95%1,468.2萬 | 23.67%1,735.37萬 | 23.67%1,735.37萬 |
| 預付費用 | ---- | ---- | ---- | 303.70%277.08萬 | 303.70%277.08萬 | ---- | ---- | ---- | -60.56%68.63萬 | -60.56%68.63萬 |
| 受限制現金 | ---- | ---- | ---- | 1.96%1,746.02萬 | 1.96%1,746.02萬 | ---- | ---- | ---- | 2.03%1,712.46萬 | 2.03%1,712.46萬 |
| 稅項資產 | -82.24%36.7萬 | 31.78%359.9萬 | 67.66%440.1萬 | 13.06%269.21萬 | 13.06%269.21萬 | --206.7萬 | 102.30%273.1萬 | 10.81%262.5萬 | -21.33%238.11萬 | -21.33%238.11萬 |
| 流動資產合計 | -10.00%1.36億 | 17.19%1.36億 | 36.90%1.36億 | 13.55%1.5億 | 13.55%1.5億 | 6.44%1.51億 | -2.72%1.16億 | -4.81%9,927.9萬 | 10.80%1.32億 | 10.80%1.32億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 0.97%3,158.9萬 | 1.91%3,189.1萬 | 2.75%3,222.7萬 | 0.53%3,175.06萬 | 0.53%3,175.06萬 | -2.68%3,128.7萬 | -2.83%3,129.2萬 | -3.30%3,136.6萬 | -2.66%3,158.32萬 | -2.66%3,158.32萬 |
| -物業、廠房及設備 | 0.97%3,158.9萬 | 1.91%3,189.1萬 | 2.75%3,222.7萬 | -2.44%4,268.01萬 | -2.44%4,268.01萬 | -2.68%3,128.7萬 | -2.83%3,129.2萬 | -3.30%3,136.6萬 | -2.17%4,374.96萬 | -2.17%4,374.96萬 |
| -累計折舊 | ---- | ---- | ---- | 10.17%-1,092.95萬 | 10.17%-1,092.95萬 | ---- | ---- | ---- | 0.86%-1,216.64萬 | 0.86%-1,216.64萬 |
| 投資物業 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 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 | 3,641.11%336.7萬 | 450.00%319萬 | 429.91%310萬 | -85.70%8.44萬 | -85.70%8.44萬 | -83.11%9萬 | 10.06%58萬 | 11.01%58.5萬 | 12.12%59.02萬 | 12.12%59.02萬 |
| -商譽 | --300.4萬 | 519.38%300.4萬 | 519.38%300.4萬 | --0 | --0 | --0 | 0.00%48.5萬 | 0.00%48.5萬 | 0.00%48.48萬 | 0.00%48.48萬 |
| -其他無形資產 | 303.33%36.3萬 | 95.79%18.6萬 | -4.00%9.6萬 | -20.00%8.44萬 | -20.00%8.44萬 | 87.50%9萬 | 126.19%9.5萬 | 138.10%10萬 | 153.18%10.55萬 | 153.18%10.55萬 |
| 非流動遞延所得稅資產 | ---- | ---- | ---- | --0 | --0 | 1,700.00%73.8萬 | 1,700.00%73.8萬 | 1,700.00%73.8萬 | 1,715.04%73.85萬 | 1,715.04%73.85萬 |
| 非流動資產合計 | 8.85%3,495.6萬 | 7.58%3,508.1萬 | 8.07%3,532.7萬 | -3.27%3,183.5萬 | -3.27%3,183.5萬 | -1.86%3,211.5萬 | -5.89%3,261萬 | -6.31%3,268.9萬 | -5.72%3,291.19萬 | -5.72%3,291.19萬 |
| 總資產 | -6.69%1.71億 | 15.08%1.71億 | 29.76%1.71億 | 10.20%1.82億 | 10.20%1.82億 | 4.88%1.83億 | -3.43%1.49億 | -5.18%1.32億 | 7.06%1.65億 | 7.06%1.65億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 674.51%704.8萬 | 103.35%455.3萬 | 186.93%946萬 | 65.34%939.11萬 | 65.34%939.11萬 | -64.91%91萬 | -48.28%223.9萬 | -66.75%329.7萬 | -70.48%568萬 | -70.48%568萬 |
| -短期借款及資本租賃負債 | 674.51%704.8萬 | 103.35%455.3萬 | 186.93%946萬 | 65.34%939.11萬 | 65.34%939.11萬 | -64.91%91萬 | -48.28%223.9萬 | -66.75%329.7萬 | -70.48%568萬 | -70.48%568萬 |
| -其中：短期借款 | 1,157.78%646.5萬 | 152.36%406.3萬 | 243.05%893.3萬 | 78.22%891.3萬 | 78.22%891.3萬 | -74.42%51.4萬 | -57.85%161萬 | -72.22%260.4萬 | -73.26%500.1萬 | -73.26%500.1萬 |
| -其中：資本租賃負債 | 47.22%58.3萬 | -22.10%49萬 | -23.95%52.7萬 | -29.58%47.81萬 | -29.58%47.81萬 | -32.19%39.6萬 | 23.58%62.9萬 | 28.33%69.3萬 | 26.59%67.9萬 | 26.59%67.9萬 |
| 應付款項 | -44.55%4,636.4萬 | -1.43%5,531.9萬 | 42.71%4,965.1萬 | 58.52%4,414.56萬 | 58.52%4,414.56萬 | 8.07%8,361萬 | -13.65%5,612萬 | -19.23%3,479.2萬 | -22.01%2,784.77萬 | -22.01%2,784.77萬 |
| -應付帳款 | -48.02%4,346.1萬 | -1.43%5,531.9萬 | 42.71%4,965.1萬 | 158.01%4,177.48萬 | 158.01%4,177.48萬 | 8.39%8,361萬 | -8.76%5,612萬 | -19.23%3,479.2萬 | -41.89%1,619.1萬 | -41.89%1,619.1萬 |
| -應交稅費 | --0 | --0 | --0 | -98.31%2.24萬 | -98.31%2.24萬 | --0 | --0 | --0 | --132.83萬 | --132.83萬 |
| -應付股息 | --290.3萬 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --812.77萬 | --812.77萬 |
| -其他應付款 | ---- | ---- | ---- | 6.71%234.84萬 | 6.71%234.84萬 | ---- | ---- | ---- | -71.94%220.07萬 | -71.94%220.07萬 |
| 應計及遞延所得 | --124.5萬 | ---- | ---- | -42.47%2,245.7萬 | -42.47%2,245.7萬 | ---- | ---- | ---- | 165.89%3,903.73萬 | 165.89%3,903.73萬 |
| 流動負債合計 | -35.33%5,465.7萬 | 2.59%5,987.2萬 | 55.19%5,911.1萬 | 4.73%7,599.37萬 | 4.73%7,599.37萬 | 5.70%8,452萬 | -15.81%5,835.9萬 | -28.12%3,808.9萬 | 4.22%7,256.5萬 | 4.22%7,256.5萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -0.09%748.6萬 | 2.60%785.3萬 | 6.58%814.3萬 | 0.67%780.68萬 | 0.67%780.68萬 | -7.86%749.3萬 | -6.72%765.4萬 | -9.49%764萬 | -8.36%775.44萬 | -8.36%775.44萬 |
| -長期借款及資本租賃 | -0.09%748.6萬 | 2.60%785.3萬 | 6.58%814.3萬 | 0.67%780.68萬 | 0.67%780.68萬 | -7.86%749.3萬 | -6.72%765.4萬 | -9.49%764萬 | -8.36%775.44萬 | -8.36%775.44萬 |
| -其中：長期借款 | -7.71%654.5萬 | -7.48%668.3萬 | -7.14%682.7萬 | -6.94%696.01萬 | -6.94%696.01萬 | -6.76%709.2萬 | -6.57%722.3萬 | -6.37%735.2萬 | -6.14%747.95萬 | -6.14%747.95萬 |
| -其中：長期資本租賃負債 | 134.66%94.1萬 | 171.46%117萬 | 356.94%131.6萬 | 207.94%84.67萬 | 207.94%84.67萬 | -23.76%40.1萬 | -9.07%43.1萬 | -51.10%28.8萬 | -44.24%27.5萬 | -44.24%27.5萬 |
| 非流動遞延所得稅負債 | 76.49%94.6萬 | 76.49%94.6萬 | 76.49%94.6萬 | 76.20%94.41萬 | 76.20%94.41萬 | --53.6萬 | --53.6萬 | --53.6萬 | --53.58萬 | --53.58萬 |
| 非流動負債合計 | 5.02%843.2萬 | 7.44%879.9萬 | 11.17%908.9萬 | 5.56%875.09萬 | 5.56%875.09萬 | -1.27%802.9萬 | -0.18%819萬 | -3.14%817.6萬 | -2.03%829.02萬 | -2.03%829.02萬 |
| 負債總額 | -31.83%6,308.9萬 | 3.19%6,867.1萬 | 47.41%6,820萬 | 4.81%8,474.46萬 | 4.81%8,474.46萬 | 5.06%9,254.9萬 | -14.16%6,654.9萬 | -24.69%4,626.5萬 | 3.54%8,085.53萬 | 3.54%8,085.53萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3,634.8萬 | 0.00%3,634.8萬 | 0.00%3,634.8萬 | 0.00%3,634.81萬 | 0.00%3,634.81萬 | 0.00%3,634.8萬 | 0.00%3,634.8萬 | 0.00%3,634.8萬 | 0.00%3,634.81萬 | 0.00%3,634.81萬 |
| -普通股 | 0.00%3,634.8萬 | 0.00%3,634.8萬 | 0.00%3,634.8萬 | 0.00%3,634.81萬 | 0.00%3,634.81萬 | 0.00%3,634.8萬 | 0.00%3,634.8萬 | 0.00%3,634.8萬 | 0.00%3,634.81萬 | 0.00%3,634.81萬 |
| 留存收益 | 27.79%6,867.5萬 | 40.77%6,455.6萬 | 32.44%6,518.8萬 | 27.01%6,098.76萬 | 27.01%6,098.76萬 | 8.17%5,374.2萬 | 14.27%4,585.8萬 | 19.49%4,922萬 | 20.30%4,801.96萬 | 20.30%4,801.96萬 |
| 其他儲備 | 99.21%25.1萬 | 86.32%21.8萬 | 36.30%18.4萬 | 12.02%16.48萬 | 12.02%16.48萬 | -6.67%12.6萬 | -27.78%11.7萬 | -35.10%13.5萬 | 41.98%14.71萬 | 41.98%14.71萬 |
| 其他股本權益 | --41.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 股東權益 | 17.15%1.06億 | 22.84%1.01億 | 18.69%1.02億 | 15.37%9,750.05萬 | 15.37%9,750.05萬 | 4.70%9,021.6萬 | 7.41%8,232.3萬 | 10.23%8,570.3萬 | 10.67%8,451.48萬 | 10.67%8,451.48萬 |
| 非控制性權益 | --176.1萬 | --153.4萬 | --131.6萬 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 總權益 | 19.11%1.07億 | 24.70%1.03億 | 20.22%1.03億 | 15.37%9,750.05萬 | 15.37%9,750.05萬 | 4.70%9,021.6萬 | 7.41%8,232.3萬 | 10.23%8,570.3萬 | 10.67%8,451.48萬 | 10.67%8,451.48萬 |
| 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。
