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
MOBILIA (0229)
- 0.090
- +0.005+5.88%
延時15分鐘行情休市中 04/17 16:43 (北京)
6231.06萬總市值7.50市盈率TTM
0.090最高價0.085最低價3.57萬股成交量0.085今開0.085昨收3065.00成交額0.13552周最高0.03%換手率6.92億總股本0.00552周最低0.012每股收益TTM1192.48萬流通值0.398歷史最高7.50市盈率(靜)1.32億流通股0.005歷史最低0.012每股收益(静)5.88%振幅0.01股息TTM0.74市淨率100股每手5.56%股息率TTM
0229 MOBILIA
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 | 16.96%3,619萬 | 16.96%3,619萬 | 21.95%3,184.1萬 | -10.89%2,738.5萬 | 7.22%2,903.6萬 | 12.02%3,094.34萬 | 12.02%3,094.34萬 | 12.20%2,611萬 | 42.20%3,073.3萬 | 31.20%2,708.2萬 |
| -現金及現金等價物 | 14.97%1,320.9萬 | 14.97%1,320.9萬 | -29.65%854.2萬 | -46.16%722.1萬 | -18.94%802.9萬 | -26.90%1,148.95萬 | -26.90%1,148.95萬 | 12.17%1,214.3萬 | 30.57%1,341.1萬 | 5.36%990.5萬 |
| -其中：現金 | 14.97%1,320.9萬 | 14.97%1,320.9萬 | -29.65%854.2萬 | -46.16%722.1萬 | -18.94%802.9萬 | -26.90%1,148.95萬 | -26.90%1,148.95萬 | 12.17%1,214.3萬 | 30.57%1,341.1萬 | 5.36%990.5萬 |
| -短期投資 | 18.13%2,298.1萬 | 18.13%2,298.1萬 | 66.81%2,329.9萬 | 16.41%2,016.4萬 | 22.30%2,100.7萬 | 63.39%1,945.39萬 | 63.39%1,945.39萬 | 12.23%1,396.7萬 | 52.74%1,732.2萬 | 52.82%1,717.7萬 |
| 應收款項 | 17.14%1,017.8萬 | 17.14%1,017.8萬 | -20.37%1,036.2萬 | 22.39%1,404.7萬 | 3.92%1,365.1萬 | -0.54%868.84萬 | -0.54%868.84萬 | 38.42%1,301.3萬 | 6.75%1,147.7萬 | 46.67%1,313.6萬 |
| -應收賬款淨額 | -8.43%786.1萬 | -8.43%786.1萬 | -8.03%873.1萬 | 39.99%1,010萬 | 17.59%1,127.5萬 | -0.44%858.49萬 | -0.44%858.49萬 | 50.63%949.3萬 | -19.66%721.5萬 | 33.50%958.8萬 |
| -其中：應收賬款 | ---- | ---- | ---- | ---- | ---- | -3.24%858.49萬 | -3.24%858.49萬 | ---- | ---- | ---- |
| -其中：壞賬準備 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -其他應收款 | 2,139.08%231.7萬 | 2,139.08%231.7萬 | -53.66%163.1萬 | -7.39%394.7萬 | -33.03%237.6萬 | -8.15%10.35萬 | -8.15%10.35萬 | 13.59%352萬 | 140.79%426.2萬 | 100.00%354.8萬 |
| 存貨 | -22.78%1,099.2萬 | -22.78%1,099.2萬 | -39.17%974萬 | -11.83%1,439.5萬 | -17.01%1,306.3萬 | -2.82%1,423.5萬 | -2.82%1,423.5萬 | 13.29%1,601.3萬 | 20.55%1,632.7萬 | 33.31%1,574.1萬 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | -40.32%172.96萬 | -40.32%172.96萬 | ---- | ---- | ---- |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | 0.00%65萬 | 0.00%65萬 | ---- | ---- | ---- |
| 稅項資產 | --22.7萬 | --22.7萬 | --100.3萬 | --87.5萬 | --45.3萬 | --0 | --0 | --0 | --0 | --0 |
| 流動資產合計 | 2.38%5,758.7萬 | 2.38%5,758.7萬 | -3.97%5,294.6萬 | -3.13%5,670.2萬 | 0.44%5,620.3萬 | 2.89%5,624.64萬 | 2.89%5,624.64萬 | 17.48%5,513.6萬 | 25.25%5,853.7萬 | 33.12%5,595.9萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 2.51%6,389.6萬 | 2.51%6,389.6萬 | 5.91%6,438.5萬 | 2.88%6,195.2萬 | 2.72%6,168.2萬 | 3.52%6,233.13萬 | 3.52%6,233.13萬 | -0.05%6,079萬 | 0.60%6,021.9萬 | 0.10%6,004.6萬 |
| -物業、廠房及設備 | ---- | ---- | ---- | ---- | ---- | 7.15%7,869.47萬 | 7.15%7,869.47萬 | ---- | ---- | ---- |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | -23.69%-1,636.34萬 | -23.69%-1,636.34萬 | ---- | ---- | ---- |
| 投資總額 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -長期股權投資 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 非流動資產合計 | 2.51%6,389.6萬 | 2.51%6,389.6萬 | 5.91%6,438.5萬 | 2.88%6,195.2萬 | 2.72%6,168.2萬 | 3.52%6,233.13萬 | 3.52%6,233.13萬 | -0.05%6,079萬 | 0.60%6,021.9萬 | 0.10%6,004.6萬 |
| 總資產 | 2.45%1.21億 | 2.45%1.21億 | 1.21%1.17億 | -0.09%1.19億 | 1.62%1.18億 | 3.22%1.19億 | 3.22%1.19億 | 7.59%1.16億 | 11.41%1.19億 | 13.70%1.16億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -30.48%332.5萬 | -30.48%332.5萬 | -34.90%428.8萬 | -37.00%424.8萬 | -26.20%498.6萬 | -30.03%478.28萬 | -30.03%478.28萬 | -8.14%658.7萬 | -8.52%674.3萬 | 8.58%675.6萬 |
| -短期借款及資本租賃負債 | -30.48%332.5萬 | -30.48%332.5萬 | -34.90%428.8萬 | -37.00%424.8萬 | -26.20%498.6萬 | -30.03%478.28萬 | -30.03%478.28萬 | -8.14%658.7萬 | -8.52%674.3萬 | 8.58%675.6萬 |
| -其中：短期借款 | -31.72%288.9萬 | -31.72%288.9萬 | -38.39%382.4萬 | -40.84%374.4萬 | -28.99%444.5萬 | -32.04%423.13萬 | -32.04%423.13萬 | -3.26%620.7萬 | -2.53%632.9萬 | 17.76%626萬 |
| -其中：資本租賃負債 | -20.94%43.6萬 | -20.94%43.6萬 | 22.11%46.4萬 | 21.74%50.4萬 | 9.07%54.1萬 | -9.50%55.15萬 | -9.50%55.15萬 | -49.67%38萬 | -52.85%41.4萬 | -45.25%49.6萬 |
| 應付款項 | 122.11%1,261.6萬 | 122.11%1,261.6萬 | -13.80%815.7萬 | -11.14%1,287萬 | -29.48%798.9萬 | -19.96%568.01萬 | -19.96%568.01萬 | 10.00%946.3萬 | 62.58%1,448.4萬 | 81.02%1,132.8萬 |
| -應付帳款 | 23.25%597.3萬 | 23.25%597.3萬 | -19.38%403.6萬 | -3.85%506.9萬 | -23.53%465.8萬 | -16.57%484.64萬 | -16.57%484.64萬 | -1.42%500.6萬 | 8.43%527.2萬 | 100.03%609.1萬 |
| -應交稅費 | -93.99%9,000 | -93.99%9,000 | --0 | --0 | --0 | 1,611.29%14.99萬 | 1,611.29%14.99萬 | --93.4萬 | --133.2萬 | --44.5萬 |
| -應付股息 | ---- | ---- | ---- | -0.74%347.4萬 | ---- | ---- | ---- | ---- | --350萬 | ---- |
| -其他應付款 | 870.05%663.4萬 | 870.05%663.4萬 | 16.97%412.1萬 | -1.21%432.7萬 | -30.49%333.1萬 | -46.53%68.39萬 | -46.53%68.39萬 | -0.06%352.3萬 | 8.23%438萬 | 49.14%479.2萬 |
| 應計及遞延所得 | ---- | ---- | ---- | ---- | ---- | -5.64%505.26萬 | -5.64%505.26萬 | ---- | ---- | ---- |
| 流動負債合計 | 2.74%1,594.1萬 | 2.74%1,594.1萬 | -22.46%1,244.5萬 | -19.36%1,711.8萬 | -28.25%1,297.5萬 | -19.55%1,551.55萬 | -19.55%1,551.55萬 | 1.75%1,605萬 | 30.39%2,122.7萬 | 44.90%1,808.4萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -7.05%1,885.2萬 | -7.05%1,885.2萬 | -3.96%1,946.7萬 | -10.97%1,874.5萬 | -11.44%1,946.4萬 | -10.72%2,028.19萬 | -10.72%2,028.19萬 | -10.70%2,027萬 | -9.94%2,105.5萬 | -8.11%2,197.9萬 |
| -長期借款及資本租賃 | -7.05%1,885.2萬 | -7.05%1,885.2萬 | -3.96%1,946.7萬 | -10.97%1,874.5萬 | -11.44%1,946.4萬 | -10.72%2,028.19萬 | -10.72%2,028.19萬 | -10.70%2,027萬 | -9.94%2,105.5萬 | -8.11%2,197.9萬 |
| -其中：長期借款 | -5.20%1,806.3萬 | -5.20%1,806.3萬 | -5.90%1,857.6萬 | -13.14%1,775.3萬 | -94.86%109.3萬 | -13.03%1,905.29萬 | -13.03%1,905.29萬 | -9.40%1,974萬 | -8.54%2,043.8萬 | -7.13%2,127.1萬 |
| -其中：長期資本租賃負債 | -35.81%78.9萬 | -35.81%78.9萬 | 68.11%89.1萬 | 60.78%99.2萬 | 2,494.77%1,837.1萬 | 51.67%122.91萬 | 51.67%122.91萬 | -41.82%53萬 | -40.16%61.7萬 | -30.18%70.8萬 |
| 非流動遞延所得稅負債 | 0.01%314.8萬 | 0.01%314.8萬 | 4.27%314.8萬 | 4.27%314.8萬 | 4.27%314.8萬 | 4.27%314.76萬 | 4.27%314.76萬 | 0.00%301.9萬 | 0.00%301.9萬 | 3.43%301.9萬 |
| 非流動負債合計 | -6.10%2,200萬 | -6.10%2,200萬 | -2.89%2,261.5萬 | -9.06%2,189.3萬 | -9.54%2,261.2萬 | -8.96%2,342.95萬 | -8.96%2,342.95萬 | -9.44%2,328.9萬 | -8.80%2,407.4萬 | -6.85%2,499.8萬 |
| 負債總額 | -2.58%3,794.1萬 | -2.58%3,794.1萬 | -10.88%3,506萬 | -13.88%3,901.1萬 | -17.40%3,558.7萬 | -13.50%3,894.5萬 | -13.50%3,894.5萬 | -5.19%3,933.9萬 | 6.15%4,530.1萬 | 9.58%4,308.2萬 |
| 所有者權益 | ||||||||||
| 股本 | -0.00%3,669.6萬 | -0.00%3,669.6萬 | 0.00%3,669.6萬 | 0.00%3,669.6萬 | 0.00%3,669.6萬 | 0.00%3,669.6萬 | 0.00%3,669.6萬 | 0.00%3,669.6萬 | 0.00%3,669.6萬 | 0.00%3,669.6萬 |
| -普通股 | -0.00%3,669.6萬 | -0.00%3,669.6萬 | 0.00%3,669.6萬 | 0.00%3,669.6萬 | 0.00%3,669.6萬 | 0.00%3,669.6萬 | 0.00%3,669.6萬 | 0.00%3,669.6萬 | 0.00%3,669.6萬 | 0.00%3,669.6萬 |
| 留存收益 | 7.17%7,012.4萬 | 7.17%7,012.4萬 | 10.36%6,885.3萬 | 11.74%6,621.3萬 | 16.80%6,858.8萬 | 17.56%6,543.27萬 | 17.56%6,543.27萬 | 19.83%6,238.7萬 | 19.19%5,925.5萬 | 21.06%5,872.3萬 |
| 減：庫存股 | --78.2萬 | --78.2萬 | --78.2萬 | --77萬 | --49萬 | ---- | ---- | ---- | ---- | ---- |
| 其他儲備 | 0.00%-2,249.6萬 | 0.00%-2,249.6萬 | 0.00%-2,249.6萬 | 0.00%-2,249.6萬 | 0.00%-2,249.6萬 | 0.00%-2,249.6萬 | 0.00%-2,249.6萬 | 0.00%-2,249.6萬 | 0.00%-2,249.6萬 | 0.00%-2,249.6萬 |
| 股東權益 | 4.91%8,354.2萬 | 4.91%8,354.2萬 | 7.42%8,227.1萬 | 8.42%7,964.3萬 | 12.86%8,229.8萬 | 13.99%7,963.27萬 | 13.99%7,963.27萬 | 15.58%7,658.7萬 | 14.93%7,345.5萬 | 16.29%7,292.3萬 |
| 總權益 | 4.91%8,354.2萬 | 4.91%8,354.2萬 | 7.42%8,227.1萬 | 8.42%7,964.3萬 | 12.86%8,229.8萬 | 13.99%7,963.27萬 | 13.99%7,963.27萬 | 15.58%7,658.7萬 | 14.93%7,345.5萬 | 16.29%7,292.3萬 |
| 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。
