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
MNHLDG (0245)
- 2.010
- +0.030+1.52%
延時15分鐘行情休市中 04/17 16:59 (北京)
13.26億總市值16.21市盈率TTM
2.010最高價1.960最低價674.62萬股成交量1.980今開1.980昨收1343.56萬成交額2.04052周最高1.64%換手率6.60億總股本1.07952周最低0.124每股收益TTM8.26億流通值2.040歷史最高24.81市盈率(靜)4.11億流通股0.195歷史最低0.081每股收益(静)2.53%振幅0.00股息TTM3.96市淨率100股每手0.05%股息率TTM
0245 MNHLDG
季報+年報
顯示同比
| (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 334.25%3.05億 | 420.92%3.1億 | 153.72%8,919.33萬 | 153.72%8,919.33萬 | 65.70%7,394萬 | 175.43%7,027.6萬 | 124.81%5,953.1萬 | 210.30%3,515.38萬 | 210.30%3,515.38萬 | 105.77%4,462.3萬 |
| -現金及現金等價物 | 201.29%1.75億 | 244.95%1.8億 | 144.91%6,848.41萬 | 144.91%6,848.41萬 | 34.55%5,851.7萬 | 137.49%5,793.1萬 | 106.07%5,227.7萬 | 173.45%2,796.27萬 | 173.45%2,796.27萬 | 147.02%4,349.1萬 |
| -其中：現金 | ---- | ---- | 144.91%6,848.41萬 | 144.91%6,848.41萬 | ---- | ---- | ---- | 173.45%2,796.27萬 | 173.45%2,796.27萬 | ---- |
| -短期投資 | 958.16%1.31億 | 1,689.11%1.3億 | 187.98%2,070.91萬 | 187.98%2,070.91萬 | 1,262.46%1,542.3萬 | 1,000.27%1,234.5萬 | 552.34%725.4萬 | 552.06%719.11萬 | 552.06%719.11萬 | -72.25%113.2萬 |
| 應收款項 | 25.95%2.71億 | 17.40%2億 | 82.13%2.46億 | 82.13%2.46億 | 60.22%1.98億 | 68.25%2.15億 | 60.88%1.71億 | 29.83%1.35億 | 29.83%1.35億 | 18.85%1.23億 |
| -應收賬款淨額 | 66.63%1.49億 | 9.28%8,244.7萬 | 131.59%1.04億 | 131.59%1.04億 | 83.98%8,795.7萬 | 81.34%8,918.2萬 | 117.82%7,544.7萬 | 6.38%4,489.84萬 | 6.38%4,489.84萬 | 51.54%4,780.9萬 |
| -其中：應收賬款 | ---- | ---- | 109.60%1.21億 | 109.60%1.21億 | ---- | ---- | ---- | 9.36%5,756.3萬 | 9.36%5,756.3萬 | ---- |
| -其中：壞賬準備 | ---- | ---- | -31.63%-1,667.1萬 | -31.63%-1,667.1萬 | ---- | ---- | ---- | -21.42%-1,266.46萬 | -21.42%-1,266.46萬 | ---- |
| -其他應收款 | -2.89%1.22億 | 23.84%1.18億 | 57.44%1.42億 | 57.44%1.42億 | 45.18%1.1億 | 60.06%1.26億 | 33.25%9,510萬 | 45.88%8,995.09萬 | 45.88%8,995.09萬 | 4.56%7,549.1萬 |
| 預付費用 | ---- | ---- | -18.34%863.61萬 | -18.34%863.61萬 | ---- | ---- | ---- | 5.22%1,057.57萬 | 5.22%1,057.57萬 | ---- |
| 受限制現金 | ---- | ---- | 175.27%3,718.16萬 | 175.27%3,718.16萬 | ---- | ---- | ---- | 31.20%1,350.73萬 | 31.20%1,350.73萬 | ---- |
| 稅項資產 | --0 | 20.00%4.2萬 | -0.88%2.5萬 | -0.88%2.5萬 | --2.5萬 | --3.9萬 | --3.5萬 | --2.52萬 | --2.52萬 | ---- |
| 流動資產合計 | 101.87%5.76億 | 121.79%5.1億 | 96.09%3.81億 | 96.09%3.81億 | 61.69%2.72億 | 86.11%2.85億 | 73.68%2.3億 | 43.21%1.94億 | 43.21%1.94億 | 33.87%1.68億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 0.90%882.5萬 | 20.35%926萬 | 18.98%960.18萬 | 18.98%960.18萬 | 11.95%868.5萬 | 2.69%874.6萬 | 11.96%769.4萬 | 8.39%806.99萬 | 8.39%806.99萬 | 18.97%775.8萬 |
| -物業、廠房及設備 | 0.90%882.5萬 | 20.35%926萬 | 14.97%3,439.29萬 | 14.97%3,439.29萬 | 11.95%868.5萬 | 2.69%874.6萬 | 11.96%769.4萬 | 15.41%2,991.49萬 | 15.41%2,991.49萬 | 18.97%775.8萬 |
| -累計折舊 | ---- | ---- | -13.49%-2,479.11萬 | -13.49%-2,479.11萬 | ---- | ---- | ---- | -18.23%-2,184.5萬 | -18.23%-2,184.5萬 | ---- |
| 投資物業 | -2.43%56.1萬 | -2.59%56.4萬 | -2.54%56.8萬 | -2.54%56.8萬 | -2.39%57.2萬 | -2.54%57.5萬 | -2.53%57.9萬 | -2.48%58.28萬 | -2.48%58.28萬 | -2.50%58.6萬 |
| 投資總額 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| -長期股權投資 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| 非流動遞延所得稅資產 | -53.47%185.7萬 | -51.95%185.8萬 | -46.19%185.78萬 | -46.19%185.78萬 | 1.23%336.2萬 | 19.96%399.1萬 | 18.44%386.7萬 | 6.21%345.24萬 | 6.21%345.24萬 | 22.14%332.1萬 |
| 非流動資產合計 | -15.54%1,124.3萬 | -3.77%1,168.2萬 | -0.64%1,202.76萬 | -0.64%1,202.76萬 | 8.18%1,261.9萬 | 7.06%1,331.2萬 | 13.13%1,214萬 | 7.19%1,210.51萬 | 7.19%1,210.51萬 | 18.52%1,166.5萬 |
| 總資產 | 96.64%5.87億 | 115.50%5.22億 | 90.41%3.93億 | 90.41%3.93億 | 58.22%2.84億 | 80.18%2.99億 | 69.15%2.42億 | 40.44%2.06億 | 40.44%2.06億 | 32.76%1.8億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -33.37%980.3萬 | -72.63%417.7萬 | -62.66%614.51萬 | -62.66%614.51萬 | -21.17%1,093.9萬 | -5.56%1,471.3萬 | 87.80%1,526.1萬 | 175.23%1,645.68萬 | 175.23%1,645.68萬 | 49.57%1,387.7萬 |
| -短期借款及資本租賃負債 | -33.37%980.3萬 | -72.63%417.7萬 | -62.66%614.51萬 | -62.66%614.51萬 | -21.17%1,093.9萬 | -5.56%1,471.3萬 | 87.80%1,526.1萬 | 175.23%1,645.68萬 | 175.23%1,645.68萬 | 49.57%1,387.7萬 |
| -其中：短期借款 | -33.51%809.7萬 | -82.21%236.5萬 | -73.95%370.62萬 | -73.95%370.62萬 | -26.69%871.7萬 | -10.30%1,217.8萬 | 82.90%1,329.1萬 | 202.98%1,422.56萬 | 202.98%1,422.56萬 | 44.96%1,189萬 |
| -其中：資本租賃負債 | -32.70%170.6萬 | -8.02%181.2萬 | 9.31%243.89萬 | 9.31%243.89萬 | 11.83%222.2萬 | 26.50%253.5萬 | 129.34%197萬 | 73.75%223.12萬 | 73.75%223.12萬 | 84.67%198.7萬 |
| 應付款項 | 59.77%1.69億 | 66.17%1.23億 | 98.73%1.08億 | 98.73%1.08億 | 41.56%7,394.6萬 | 72.48%1.06億 | 48.03%7,409.4萬 | 2.03%5,455萬 | 2.03%5,455萬 | 5.22%5,223.6萬 |
| -應付帳款 | 52.43%1.48億 | 57.42%1.09億 | 88.02%9,193.8萬 | 88.02%9,193.8萬 | 29.97%6,401.4萬 | 69.04%9,735.9萬 | 46.40%6,928.1萬 | -2.55%4,889.75萬 | -2.55%4,889.75萬 | 2.22%4,925.3萬 |
| -應交稅費 | 145.49%2,047.4萬 | 192.21%1,406.4萬 | 196.47%1,033.74萬 | 196.47%1,033.74萬 | 232.95%993.2萬 | 126.20%834萬 | 76.24%481.3萬 | 59.42%348.69萬 | 59.42%348.69萬 | 104.60%298.3萬 |
| -應付股息 | ---- | ---- | --58.41萬 | --58.41萬 | ---- | ---- | ---- | --0 | --0 | ---- |
| -其他應付款 | ---- | ---- | 156.29%555.01萬 | 156.29%555.01萬 | ---- | ---- | ---- | 97.06%216.56萬 | 97.06%216.56萬 | ---- |
| 應計及遞延所得 | 177.95%7,083.3萬 | 408.36%8,276.1萬 | 501.46%7,753.15萬 | 501.46%7,753.15萬 | 375.33%1,744萬 | 481.83%2,548.4萬 | 156.46%1,628萬 | -0.06%1,289.07萬 | -0.06%1,289.07萬 | -8.46%366.9萬 |
| 其他流動負債 | ---- | ---- | --222.36萬 | --222.36萬 | ---- | --1,000 | ---- | ---- | ---- | ---- |
| 流動負債合計 | 71.02%2.5億 | 98.86%2.1億 | 131.60%1.94億 | 131.60%1.94億 | 46.64%1.02億 | 79.59%1.46億 | 63.70%1.06億 | 15.97%8,389.75萬 | 15.97%8,389.75萬 | 10.89%6,978.2萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -46.30%223.4萬 | -9.95%316.7萬 | -6.62%370.29萬 | -6.62%370.29萬 | -10.41%388.8萬 | 4.55%416萬 | 2.81%351.7萬 | 16.28%396.53萬 | 16.28%396.53萬 | 36.05%434萬 |
| -長期借款及資本租賃 | -46.30%223.4萬 | -9.95%316.7萬 | -6.62%370.29萬 | -6.62%370.29萬 | -10.41%388.8萬 | 4.55%416萬 | 2.81%351.7萬 | 16.28%396.53萬 | 16.28%396.53萬 | 36.05%434萬 |
| -其中：長期借款 | -45.78%35.3萬 | -39.42%41.8萬 | -43.14%48.32萬 | -43.14%48.32萬 | -53.82%49.5萬 | 41.21%65.1萬 | -42.36%69萬 | -37.02%84.98萬 | -37.02%84.98萬 | -27.32%107.2萬 |
| -其中：長期資本租賃負債 | -46.39%188.1萬 | -2.76%274.9萬 | 3.35%321.97萬 | 3.35%321.97萬 | 3.82%339.3萬 | -0.26%350.9萬 | 27.11%282.7萬 | 51.18%311.54萬 | 51.18%311.54萬 | 90.55%326.8萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | 0.00%-1,000 | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -46.29%223.4萬 | -9.95%316.7萬 | -6.62%370.29萬 | -6.62%370.29萬 | -10.41%388.8萬 | 4.55%415.9萬 | 2.81%351.7萬 | 16.28%396.53萬 | 16.28%396.53萬 | 36.05%434萬 |
| 負債總額 | 67.77%2.52億 | 95.35%2.13億 | 125.37%1.98億 | 125.37%1.98億 | 43.29%1.06億 | 76.08%1.5億 | 60.64%1.09億 | 15.99%8,786.27萬 | 15.99%8,786.27萬 | 12.10%7,412.2萬 |
| 所有者權益 | ||||||||||
| 股本 | 125.63%2.02億 | 133.79%2.01億 | 38.06%1.08億 | 38.06%1.08億 | 47.31%1.02億 | 81.29%8,957.8萬 | 74.13%8,593.8萬 | 58.71%7,832.91萬 | 58.71%7,832.91萬 | 40.89%6,953.2萬 |
| -普通股 | 125.63%2.02億 | 133.79%2.01億 | 38.06%1.08億 | 38.06%1.08億 | 47.31%1.02億 | 81.29%8,957.8萬 | 74.13%8,593.8萬 | 58.71%7,832.91萬 | 58.71%7,832.91萬 | 40.89%6,953.2萬 |
| 留存收益 | 83.99%1.63億 | 79.53%1.37億 | 66.85%1.16億 | 66.85%1.16億 | 60.55%1.05億 | 45.78%8,835.4萬 | 35.00%7,651.9萬 | 32.19%6,943.75萬 | 32.19%6,943.75萬 | 29.32%6,530.5萬 |
| 其他儲備 | ---- | ---- | 0.00%-3,095萬 | 0.00%-3,095萬 | ---- | ---- | ---- | 0.00%-3,095萬 | 0.00%-3,095萬 | ---- |
| 其他股本權益 | -1.12%-3,017.7萬 | -2.39%-3,042.7萬 | -37.28%70.95萬 | -37.28%70.95萬 | -0.83%-3,002.2萬 | -0.23%-2,984.3萬 | 3.99%-2,971.6萬 | --113.12萬 | --113.12萬 | 3.79%-2,977.6萬 |
| 股東權益 | 125.88%3.35億 | 131.93%3.08億 | 64.27%1.94億 | 64.27%1.94億 | 68.72%1.77億 | 84.55%1.48億 | 76.79%1.33億 | 66.29%1.18億 | 66.29%1.18億 | 52.48%1.05億 |
| 非控制性權益 | 99.58%94.8萬 | 166.94%96.1萬 | 119.39%89.05萬 | 119.39%89.05萬 | 65.68%67.1萬 | 76.58%47.5萬 | 90.48%36萬 | 162.12%40.59萬 | 162.12%40.59萬 | 58.20%40.5萬 |
| 總權益 | 125.79%3.35億 | 132.02%3.09億 | 64.46%1.95億 | 64.46%1.95億 | 68.70%1.78億 | 84.53%1.49億 | 76.83%1.33億 | 66.50%1.18億 | 66.50%1.18億 | 52.50%1.05億 |
| 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。
