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
CEKD (0238)
- 0.280
- 0.0000.00%
延時15分鐘行情休市中 04/15 10:49 (北京)
5448.04萬總市值8.48市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.280昨收0.00成交額0.38852周最高0.00%換手率1.95億總股本0.25552周最低0.033每股收益TTM837.23萬流通值0.967歷史最高8.48市盈率(靜)2990.12萬流通股0.255歷史最低0.033每股收益(静)0.00%振幅0.01股息TTM0.70市淨率100股每手1.79%股息率TTM
0238 CEKD
季報+年報
顯示同比
| (Q1)2025/11/30 | (FY)2025/08/31 | (Q4)2025/08/31 | (Q3)2025/05/31 | (Q2)2025/02/28 | (Q1)2024/11/30 | (FY)2024/08/31 | (Q4)2024/08/31 | (Q3)2024/05/31 | (Q2)2024/02/29 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 5.11%2,563.9萬 | 9.27%2,452.32萬 | 9.27%2,452.32萬 | 27.15%2,601.2萬 | 28.49%2,437.9萬 | -10.42%2,439.2萬 | -47.28%2,244.22萬 | -47.28%2,244.22萬 | -49.17%2,045.8萬 | -39.09%1,897.3萬 |
| -現金及現金等價物 | -52.07%612.9萬 | -37.67%659.4萬 | -37.67%659.4萬 | -6.07%737.8萬 | 33.25%962.3萬 | 38.87%1,278.7萬 | -74.73%1,057.89萬 | -74.73%1,057.89萬 | -79.76%785.5萬 | -3.23%722.2萬 |
| -其中：現金 | -52.07%612.9萬 | -37.67%659.4萬 | -37.67%659.4萬 | -6.07%737.8萬 | 33.25%962.3萬 | 38.87%1,278.7萬 | -74.73%1,057.89萬 | -74.73%1,057.89萬 | -79.76%785.5萬 | -3.23%722.2萬 |
| -短期投資 | 68.12%1,951萬 | 51.13%1,792.92萬 | 51.13%1,792.92萬 | 47.85%1,863.4萬 | 25.57%1,475.6萬 | -35.60%1,160.5萬 | 1,606.19%1,186.33萬 | 1,606.19%1,186.33萬 | 776.43%1,260.3萬 | -50.39%1,175.1萬 |
| 應收款項 | 30.76%1,085.6萬 | -2.52%782.86萬 | -2.52%782.86萬 | 6.41%920.1萬 | -1.69%921.7萬 | -7.27%830.2萬 | 15.12%803.1萬 | 15.12%803.1萬 | 1.85%864.7萬 | 5.48%937.5萬 |
| -應收賬款淨額 | 30.43%965.3萬 | -6.62%746.69萬 | -6.62%746.69萬 | 14.03%810.3萬 | 19.51%847.9萬 | 2.27%740.1萬 | 15.33%799.67萬 | 15.33%799.67萬 | 1.73%710.6萬 | -0.99%709.5萬 |
| -其中：應收賬款 | ---- | -7.24%755.33萬 | -7.24%755.33萬 | ---- | ---- | ---- | 13.43%814.33萬 | 13.43%814.33萬 | ---- | ---- |
| -其中：壞賬準備 | ---- | 41.06%-8.64萬 | 41.06%-8.64萬 | ---- | ---- | ---- | 40.15%-14.67萬 | 40.15%-14.67萬 | ---- | ---- |
| -其他應收款 | 33.52%120.3萬 | 954.75%36.17萬 | 954.75%36.17萬 | -28.75%109.8萬 | -67.63%73.8萬 | -47.49%90.1萬 | -18.21%3.43萬 | -18.21%3.43萬 | 2.39%154.1萬 | 32.40%228萬 |
| 存貨 | 1.48%738.2萬 | 2.16%689.24萬 | 2.16%689.24萬 | -3.77%704.1萬 | -2.08%655.3萬 | 4.41%727.4萬 | 8.07%674.66萬 | 8.07%674.66萬 | 8.27%731.7萬 | -4.74%669.2萬 |
| 預付費用 | ---- | 228.09%491.8萬 | 228.09%491.8萬 | ---- | ---- | ---- | -29.57%149.9萬 | -29.57%149.9萬 | ---- | ---- |
| 稅項資產 | -42.14%18.4萬 | -42.95%17.97萬 | -42.95%17.97萬 | --15.5萬 | --15.1萬 | --31.8萬 | 95.63%31.49萬 | 95.63%31.49萬 | --0 | --0 |
| 流動資產合計 | 9.37%4,406.1萬 | 13.60%4,434.18萬 | 13.60%4,434.18萬 | 16.44%4,240.9萬 | 15.01%4,030萬 | -6.63%4,028.6萬 | -32.78%3,903.36萬 | -32.78%3,903.36萬 | -34.61%3,642.2萬 | -25.55%3,504萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 2.14%4,131萬 | -3.06%3,969.64萬 | -3.06%3,969.64萬 | -1.92%3,983.6萬 | 2.94%4,007.9萬 | 3.25%4,044.4萬 | 5.17%4,095.04萬 | 5.17%4,095.04萬 | 3.15%4,061.5萬 | -0.12%3,893.6萬 |
| -物業、廠房及設備 | ---- | 1.56%7,698.94萬 | 1.56%7,698.94萬 | ---- | ---- | ---- | 3.56%7,580.78萬 | 3.56%7,580.78萬 | ---- | ---- |
| -累計折舊 | ---- | -6.99%-3,729.29萬 | -6.99%-3,729.29萬 | ---- | ---- | ---- | -1.74%-3,485.74萬 | -1.74%-3,485.74萬 | ---- | ---- |
| 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 | 54.38%181.7萬 | 0.00%117.66萬 | 0.00%117.66萬 | 0.00%117.7萬 | 0.00%117.7萬 | 0.00%117.7萬 | 0.00%117.66萬 | 0.00%117.66萬 | 0.17%117.7萬 | 0.17%117.7萬 |
| -商譽 | 54.38%181.7萬 | 0.00%117.66萬 | 0.00%117.66萬 | 0.00%117.7萬 | 0.00%117.7萬 | 0.00%117.7萬 | 0.00%117.66萬 | 0.00%117.66萬 | 0.17%117.7萬 | 0.17%117.7萬 |
| 非流動資產合計 | 3.62%4,312.7萬 | -2.98%4,087.3萬 | -2.98%4,087.3萬 | -1.86%4,101.3萬 | 2.85%4,125.6萬 | 3.16%4,162.1萬 | 5.02%4,212.7萬 | 5.02%4,212.7萬 | 3.07%4,179.2萬 | -0.11%4,011.3萬 |
| 總資產 | 6.45%8,718.8萬 | 5.00%8,521.48萬 | 5.00%8,521.48萬 | 6.66%8,342.2萬 | 8.52%8,155.6萬 | -1.90%8,190.7萬 | -17.34%8,116.06萬 | -17.34%8,116.06萬 | -18.73%7,821.4萬 | -13.84%7,515.3萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -33.33%34.4萬 | 6.55%57.82萬 | 6.55%57.82萬 | -13.75%30.1萬 | -10.32%31.3萬 | -75.71%51.6萬 | -74.45%54.26萬 | -74.45%54.26萬 | -80.85%34.9萬 | -80.85%34.9萬 |
| -短期借款及資本租賃負債 | -33.33%34.4萬 | 6.55%57.82萬 | 6.55%57.82萬 | -13.75%30.1萬 | -10.32%31.3萬 | -75.71%51.6萬 | -74.45%54.26萬 | -74.45%54.26萬 | -80.85%34.9萬 | -80.85%34.9萬 |
| -其中：短期借款 | --0 | -7.63%16.93萬 | -7.63%16.93萬 | -90.24%8,000 | -90.24%8,000 | -89.38%17.7萬 | -89.00%18.33萬 | -89.00%18.33萬 | -92.96%8.2萬 | -92.96%8.2萬 |
| -其中：資本租賃負債 | 1.47%34.4萬 | 13.78%40.89萬 | 13.78%40.89萬 | 9.74%29.3萬 | 14.23%30.5萬 | -25.98%33.9萬 | -21.53%35.93萬 | -21.53%35.93萬 | -59.36%26.7萬 | -59.36%26.7萬 |
| 應付款項 | -13.10%477.8萬 | -20.98%247.96萬 | -20.98%247.96萬 | 17.73%358.5萬 | 13.87%355.4萬 | 7.89%549.8萬 | 28.60%313.8萬 | 28.60%313.8萬 | 53.71%304.5萬 | 17.73%312.1萬 |
| -應付帳款 | 461.67%134.8萬 | -25.04%41.72萬 | -25.04%41.72萬 | 44.24%107.6萬 | 41.97%98.1萬 | -78.78%24萬 | 28.57%55.65萬 | 28.57%55.65萬 | 554.39%74.6萬 | -11.18%69.1萬 |
| -應交稅費 | -88.30%8.9萬 | -31.38%48.84萬 | -31.38%48.84萬 | 53.85%36萬 | 364.79%66萬 | 294.30%76.1萬 | 278.50%71.17萬 | 278.50%71.17萬 | --23.4萬 | -51.37%14.2萬 |
| -應付股息 | ---- | -33.33%97.29萬 | -33.33%97.29萬 | ---- | ---- | ---- | 0.00%145.93萬 | 0.00%145.93萬 | ---- | ---- |
| -其他應付款 | -25.71%334.1萬 | 46.46%60.12萬 | 46.46%60.12萬 | 4.07%214.9萬 | -16.39%191.3萬 | 19.22%449.7萬 | 14.05%41.05萬 | 14.05%41.05萬 | 10.61%206.5萬 | 44.72%228.8萬 |
| 應計及遞延所得 | ---- | 2.29%237.42萬 | 2.29%237.42萬 | ---- | ---- | ---- | 7.94%232.1萬 | 7.94%232.1萬 | ---- | ---- |
| 流動負債合計 | -14.83%512.2萬 | -9.49%543.19萬 | -9.49%543.19萬 | 14.50%388.6萬 | 11.44%386.7萬 | -16.70%601.4萬 | -10.61%600.16萬 | -10.61%600.16萬 | -10.75%339.4萬 | -22.42%347萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 22.87%174.6萬 | 7.18%165.88萬 | 7.18%165.88萬 | -16.95%132.3萬 | 220.96%147萬 | -71.02%142.1萬 | -92.67%154.76萬 | -92.67%154.76萬 | -92.66%159.3萬 | -96.66%45.8萬 |
| -長期借款及資本租賃 | 22.87%174.6萬 | 7.18%165.88萬 | 7.18%165.88萬 | -16.95%132.3萬 | 220.96%147萬 | -71.02%142.1萬 | -92.67%154.76萬 | -92.67%154.76萬 | -92.66%159.3萬 | -96.66%45.8萬 |
| -其中：長期借款 | 37.95%144.3萬 | 20.13%130.87萬 | 20.13%130.87萬 | -8.25%111.2萬 | --116.4萬 | -77.02%104.6萬 | -94.73%108.94萬 | -94.73%108.94萬 | -94.30%121.2萬 | --0 |
| -其中：長期資本租賃負債 | -19.20%30.3萬 | -23.60%35萬 | -23.60%35萬 | -44.62%21.1萬 | -33.19%30.6萬 | 6.23%37.5萬 | 5.75%45.82萬 | 5.75%45.82萬 | -12.21%38.1萬 | -13.09%45.8萬 |
| 非流動遞延所得稅負債 | 9.17%136.9萬 | -0.45%124.88萬 | -0.45%124.88萬 | 11.65%125.5萬 | 11.57%125.4萬 | 11.57%125.4萬 | 11.62%125.44萬 | 11.62%125.44萬 | -12.05%112.4萬 | -12.05%112.4萬 |
| 非流動負債合計 | 16.45%311.5萬 | 3.77%290.75萬 | 3.77%290.75萬 | -5.12%257.8萬 | 72.19%272.4萬 | -55.62%267.5萬 | -87.39%280.2萬 | -87.39%280.2萬 | -88.18%271.7萬 | -89.46%158.2萬 |
| 負債總額 | -5.20%823.7萬 | -5.27%833.94萬 | -5.27%833.94萬 | 5.78%646.4萬 | 30.46%659.1萬 | -34.41%868.9萬 | -69.58%880.36萬 | -69.58%880.36萬 | -77.19%611.1萬 | -74.06%505.2萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%5,770.1萬 | 0.00%5,770.11萬 | 0.00%5,770.11萬 | 0.00%5,770.1萬 | 0.00%5,770.1萬 | 0.00%5,770.1萬 | 0.00%5,770.11萬 | 0.00%5,770.11萬 | 0.00%5,770.1萬 | 0.00%5,770.1萬 |
| -普通股 | 0.00%5,770.1萬 | 0.00%5,770.11萬 | 0.00%5,770.11萬 | 0.00%5,770.1萬 | 0.00%5,770.1萬 | 0.00%5,770.1萬 | 0.00%5,770.11萬 | 0.00%5,770.11萬 | 0.00%5,770.1萬 | 0.00%5,770.1萬 |
| 留存收益 | 11.54%5,163.3萬 | 8.79%4,967.23萬 | 8.79%4,967.23萬 | 9.53%4,955.7萬 | 9.76%4,770.5萬 | 5.98%4,629萬 | 6.83%4,565.77萬 | 6.83%4,565.77萬 | 5.58%4,524.4萬 | 5.52%4,346.4萬 |
| 其他儲備 | 0.00%-3,191.8萬 | 0.00%-3,191.79萬 | 0.00%-3,191.79萬 | 0.00%-3,191.8萬 | 0.00%-3,191.8萬 | 0.00%-3,191.8萬 | 0.00%-3,191.79萬 | 0.00%-3,191.79萬 | 0.00%-3,191.8萬 | 0.00%-3,191.8萬 |
| 股東權益 | 7.41%7,741.6萬 | 5.62%7,545.55萬 | 5.62%7,545.55萬 | 6.07%7,534萬 | 6.12%7,348.8萬 | 3.76%7,207.3萬 | 4.26%7,144.09萬 | 4.26%7,144.09萬 | 3.49%7,102.7萬 | 3.39%6,924.7萬 |
| 非控制性權益 | 34.06%153.5萬 | 54.97%141.99萬 | 54.97%141.99萬 | 50.37%161.8萬 | 72.95%147.7萬 | 45.86%114.5萬 | 27.09%91.62萬 | 27.09%91.62萬 | 30.74%107.6萬 | 11.05%85.4萬 |
| 總權益 | 7.83%7,895.1萬 | 6.24%7,687.54萬 | 6.24%7,687.54萬 | 6.73%7,695.8萬 | 6.94%7,496.5萬 | 4.23%7,321.8萬 | 4.50%7,235.71萬 | 4.50%7,235.71萬 | 3.81%7,210.3萬 | 3.48%7,010.1萬 |
| 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。
