Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
5
昆侖能源
00135
馬來西亞市場個股詳情
AGMO (0258)
- 0.335
- -0.010-2.90%
延時15分鐘行情交易中 04/17 15:42 (北京)
1.09億總市值0.13市盈率TTM
0.345最高價0.335最低價35.36萬股成交量0.345今開0.345昨收11.90萬成交額0.56052周最高0.25%換手率3.25億總股本0.29052周最低2.523每股收益TTM4700.23萬流通值0.996歷史最高0.13市盈率(靜)1.40億流通股0.290歷史最低2.52每股收益(静)2.90%振幅0.02股息TTM1.96市淨率100股每手4.48%股息率TTM
0258 AGMO
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 | -19.33%2,774.04萬 | -24.52%2,788.58萬 | -9.58%3,307.75萬 | 0.88%3,455.69萬 | 0.88%3,455.69萬 | -0.31%3,438.85萬 | 10.07%3,694.32萬 | 12.43%3,658.36萬 | 12.19%3,425.71萬 | 12.19%3,425.71萬 |
| -現金及現金等價物 | --2,764.99萬 | --2,779.56萬 | --3,298.79萬 | 73.31%454.68萬 | 73.31%454.68萬 | ---- | ---- | ---- | 15.43%262.35萬 | 15.43%262.35萬 |
| -其中：現金 | ---- | ---- | ---- | 73.31%454.68萬 | 73.31%454.68萬 | ---- | ---- | ---- | 15.43%262.35萬 | 15.43%262.35萬 |
| -短期投資 | --9.05萬 | --9.01萬 | --8.97萬 | -5.13%3,001.01萬 | -5.13%3,001.01萬 | ---- | ---- | ---- | 11.93%3,163.36萬 | 11.93%3,163.36萬 |
| 應收款項 | 31.22%2,063.01萬 | 54.20%1,957.49萬 | 48.07%1,786.62萬 | 37.35%1,765.59萬 | 37.35%1,765.59萬 | 25.22%1,572.17萬 | 9.94%1,269.47萬 | 16.00%1,206.63萬 | 28.46%1,285.42萬 | 28.46%1,285.42萬 |
| -應收賬款淨額 | 34.29%1,911.52萬 | 57.84%1,811.71萬 | 45.78%1,596.01萬 | 28.72%1,305.1萬 | 28.72%1,305.1萬 | 18.96%1,423.4萬 | 5.89%1,147.85萬 | 9.13%1,094.81萬 | 40.10%1,013.9萬 | 40.10%1,013.9萬 |
| -其中：應收賬款 | ---- | ---- | ---- | 28.63%1,308.41萬 | 28.63%1,308.41萬 | ---- | ---- | ---- | 39.92%1,017.21萬 | 39.92%1,017.21萬 |
| -其中：壞賬準備 | ---- | ---- | ---- | 0.00%-3.31萬 | 0.00%-3.31萬 | ---- | ---- | ---- | 0.00%-3.31萬 | 0.00%-3.31萬 |
| -其他應收款 | 1.83%151.49萬 | 19.86%145.78萬 | 70.47%190.61萬 | 69.60%460.49萬 | 69.60%460.49萬 | 152.39%148.77萬 | 72.15%121.62萬 | 201.83%111.81萬 | -1.96%271.52萬 | -1.96%271.52萬 |
| 預付費用 | ---- | ---- | ---- | 13.86%47.76萬 | 13.86%47.76萬 | ---- | ---- | ---- | 87.50%41.94萬 | 87.50%41.94萬 |
| 受限制現金 | ---- | ---- | ---- | --1.06萬 | --1.06萬 | ---- | ---- | ---- | --0 | --0 |
| 稅項資產 | -30.29%74.12萬 | 75.62%128.58萬 | 121.07%146.03萬 | 42.73%49.53萬 | 42.73%49.53萬 | 608.17%106.33萬 | 363.09%73.22萬 | 494.06%66.06萬 | 89.27%34.7萬 | 89.27%34.7萬 |
| 其他流動資產 | --51萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | -3.03%4,962.17萬 | -3.22%4,874.64萬 | 6.27%5,240.4萬 | 11.11%5,319.63萬 | 11.11%5,319.63萬 | 8.42%5,117.35萬 | 11.27%5,037萬 | 14.54%4,931.04萬 | 16.89%4,787.78萬 | 16.89%4,787.78萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -32.94%174.05萬 | -17.94%199.93萬 | -13.87%223.49萬 | -16.91%235.59萬 | -16.91%235.59萬 | -14.80%259.54萬 | -15.86%243.66萬 | 32.84%259.49萬 | 78.72%283.53萬 | 78.72%283.53萬 |
| -物業、廠房及設備 | -32.94%174.05萬 | -17.94%199.93萬 | -13.87%223.49萬 | 9.62%491.35萬 | 9.62%491.35萬 | -14.80%259.54萬 | -15.86%243.66萬 | 32.84%259.49萬 | 93.27%448.24萬 | 93.27%448.24萬 |
| -累計折舊 | ---- | ---- | ---- | -55.28%-255.76萬 | -55.28%-255.76萬 | ---- | ---- | ---- | -124.77%-164.71萬 | -124.77%-164.71萬 |
| 投資總額 | 112.86%146.85萬 | 115.07%148.37萬 | 224.68%150.98萬 | 153.52%84.08萬 | 153.52%84.08萬 | 80.07%68.99萬 | 86.02%68.99萬 | 25.39%46.5萬 | -10.56%33.17萬 | -10.56%33.17萬 |
| -長期股權投資 | 258.87%56.3萬 | 268.57%57.82萬 | 284.85%60.43萬 | -7.43%14.53萬 | -7.43%14.53萬 | -24.74%15.69萬 | -20.04%15.69萬 | -19.97%15.7萬 | -19.97%15.7萬 | -19.97%15.7萬 |
| -金融資產投資 | ---- | ---- | ---- | 298.20%69.55萬 | 298.20%69.55萬 | ---- | ---- | ---- | 0.00%17.47萬 | 0.00%17.47萬 |
| -其中：可供出售證券 | ---- | ---- | ---- | 298.20%69.55萬 | 298.20%69.55萬 | ---- | ---- | ---- | 0.00%17.47萬 | 0.00%17.47萬 |
| -其他投資 | 69.89%90.55萬 | 69.89%90.55萬 | 194.00%90.55萬 | --69.55萬 | --69.55萬 | 205.16%53.3萬 | 205.16%53.3萬 | 76.34%30.8萬 | ---- | ---- |
| 商譽及其他無形資產 | 175.59%958.51萬 | 199.83%853.42萬 | 189.11%711.25萬 | 415.46%581.05萬 | 415.46%581.05萬 | 293.15%347.8萬 | 468.59%284.63萬 | 894.07%246.01萬 | --112.73萬 | --112.73萬 |
| -其他無形資產 | 175.59%958.51萬 | 199.83%853.42萬 | 189.11%711.25萬 | 415.46%581.05萬 | 415.46%581.05萬 | 293.15%347.8萬 | 468.59%284.63萬 | 894.07%246.01萬 | --112.73萬 | --112.73萬 |
| 非流動資產合計 | 89.17%1,279.41萬 | 101.20%1,201.72萬 | 96.68%1,085.72萬 | 109.75%900.72萬 | 109.75%900.72萬 | 56.77%676.32萬 | 58.54%597.27萬 | 114.64%552.01萬 | 119.39%429.42萬 | 119.39%429.42萬 |
| 總資產 | 7.73%6,241.58萬 | 7.85%6,076.36萬 | 15.38%6,326.12萬 | 19.23%6,220.35萬 | 19.23%6,220.35萬 | 12.47%5,793.68萬 | 14.90%5,634.28萬 | 20.18%5,483.05萬 | 21.56%5,217.2萬 | 21.56%5,217.2萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -40.45%36.48萬 | -19.89%44.88萬 | -3.60%53.17萬 | 13.57%61.66萬 | 13.57%61.66萬 | 14.62%61.26萬 | 6.49%56.02萬 | 151.15%55.15萬 | 255.32%54.29萬 | 255.32%54.29萬 |
| -短期借款及資本租賃負債 | -40.45%36.48萬 | -19.89%44.88萬 | -3.60%53.17萬 | 13.57%61.66萬 | 13.57%61.66萬 | 14.62%61.26萬 | 6.49%56.02萬 | 151.15%55.15萬 | 255.32%54.29萬 | 255.32%54.29萬 |
| -其中：資本租賃負債 | -40.45%36.48萬 | -19.89%44.88萬 | -3.60%53.17萬 | 13.57%61.66萬 | 13.57%61.66萬 | 14.62%61.26萬 | 6.49%56.02萬 | 151.15%55.15萬 | 255.32%54.29萬 | 255.32%54.29萬 |
| 應付款項 | -28.71%257.12萬 | 7.45%362.04萬 | -23.41%282.57萬 | 11.88%215.19萬 | 11.88%215.19萬 | -27.06%360.65萬 | -6.60%336.93萬 | 67.71%368.93萬 | 22.75%192.34萬 | 22.75%192.34萬 |
| -應付帳款 | -88.47%6.38萬 | -25.36%44.08萬 | -62.75%43.7萬 | -57.09%21.72萬 | -57.09%21.72萬 | -47.15%55.36萬 | -21.98%59.07萬 | 169.63%117.33萬 | -20.18%50.62萬 | -20.18%50.62萬 |
| -應交稅費 | -87.59%6.99萬 | -84.65%6.76萬 | 231.75%34.22萬 | 65.18%132.9萬 | 65.18%132.9萬 | -6.94%56.3萬 | -26.89%44.03萬 | -71.83%10.31萬 | 45.58%80.46萬 | 45.58%80.46萬 |
| -其他應付款 | -2.10%243.75萬 | 33.09%311.2萬 | -15.18%204.65萬 | -1.14%60.56萬 | -1.14%60.56萬 | -24.37%248.99萬 | 4.01%233.83萬 | 72.53%241.29萬 | 61.16%61.26萬 | 61.16%61.26萬 |
| 應計及遞延所得 | 19.31%120.46萬 | 98.47%201.08萬 | 81.22%149.11萬 | 50.12%215.14萬 | 50.12%215.14萬 | 155.85%100.96萬 | 109.30%101.31萬 | 53.18%82.28萬 | 15.65%143.31萬 | 15.65%143.31萬 |
| 流動負債合計 | -20.81%414.06萬 | 23.01%608萬 | -4.25%484.85萬 | 26.17%491.98萬 | 26.17%491.98萬 | -10.98%522.87萬 | 7.04%494.27萬 | 71.27%506.36萬 | 31.78%389.94萬 | 31.78%389.94萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -60.15%18.37萬 | -50.72%25.57萬 | -50.70%32.65萬 | -61.70%30.77萬 | -61.70%30.77萬 | -51.07%46.11萬 | -51.91%51.89萬 | 8.18%66.23萬 | 61.10%80.34萬 | 61.10%80.34萬 |
| -長期借款及資本租賃 | -60.15%18.37萬 | -50.72%25.57萬 | -50.70%32.65萬 | -61.70%30.77萬 | -61.70%30.77萬 | -51.07%46.11萬 | -51.91%51.89萬 | 8.18%66.23萬 | 61.10%80.34萬 | 61.10%80.34萬 |
| -其中：長期資本租賃負債 | -60.15%18.37萬 | -50.72%25.57萬 | -50.70%32.65萬 | -61.70%30.77萬 | -61.70%30.77萬 | -51.07%46.11萬 | -51.91%51.89萬 | 8.18%66.23萬 | 61.10%80.34萬 | 61.10%80.34萬 |
| 非流動遞延所得稅負債 | 158.65%41.91萬 | 11.49%15.24萬 | 233.62%45.77萬 | 218.16%44.49萬 | 218.16%44.49萬 | 43.95%16.2萬 | 72.03%13.67萬 | 57.12%13.72萬 | 56.57%13.98萬 | 56.57%13.98萬 |
| 非流動負債合計 | -3.26%60.28萬 | -37.75%40.81萬 | -1.91%78.42萬 | -20.22%75.26萬 | -20.22%75.26萬 | -40.93%62.31萬 | -43.42%65.56萬 | 14.28%79.95萬 | 60.41%94.33萬 | 60.41%94.33萬 |
| 負債總額 | -18.94%474.34萬 | 15.90%648.81萬 | -3.93%563.27萬 | 17.13%567.24萬 | 17.13%567.24萬 | -15.54%585.18萬 | -3.08%559.83萬 | 60.36%586.31萬 | 36.53%484.27萬 | 36.53%484.27萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2,490.84萬 | 0.00%2,490.84萬 | 0.00%2,490.84萬 | 0.00%2,490.84萬 | 0.00%2,490.84萬 | 0.00%2,490.84萬 | 0.00%2,490.84萬 | 0.00%2,490.84萬 | 0.00%2,490.84萬 | 0.00%2,490.84萬 |
| -普通股 | 0.00%2,490.84萬 | 0.00%2,490.84萬 | 0.00%2,490.84萬 | 0.00%2,490.84萬 | 0.00%2,490.84萬 | 0.00%2,490.84萬 | 0.00%2,490.84萬 | 0.00%2,490.84萬 | 0.00%2,490.84萬 | 0.00%2,490.84萬 |
| 留存收益 | 17.56%3,027.34萬 | 9.26%2,706.4萬 | 32.00%3,091.68萬 | 37.29%3,015.7萬 | 37.29%3,015.7萬 | 33.20%2,575.19萬 | 37.04%2,476.92萬 | 39.81%2,342.21萬 | 54.88%2,196.58萬 | 54.88%2,196.58萬 |
| 其他儲備 | 44,441.09%26.23萬 | 91,607.64%28.8萬 | 176,991.18%18.06萬 | -1,122.06%-1,390 | -1,122.06%-1,390 | 1,650.00%589 | 660.71%314 | -86.49%102 | --136 | --136 |
| 其他股本權益 | ---- | ---- | ---- | --11.71萬 | --11.71萬 | --3.14萬 | ---- | ---- | ---- | ---- |
| 股東權益 | 9.37%5,544.42萬 | 5.20%5,226.04萬 | 15.88%5,600.58萬 | 17.72%5,518.1萬 | 17.72%5,518.1萬 | 14.58%5,069.23萬 | 15.58%4,967.79萬 | 16.01%4,833.06萬 | 19.91%4,687.44萬 | 19.91%4,687.44萬 |
| 非控制性權益 | 59.99%222.82萬 | 88.92%201.51萬 | 154.80%162.26萬 | 196.74%135萬 | 196.74%135萬 | 303.70%139.27萬 | 284.18%106.66萬 | 108.14%63.68萬 | 62.63%45.5萬 | 62.63%45.5萬 |
| 總權益 | 10.73%5,767.24萬 | 6.96%5,427.55萬 | 17.69%5,762.84萬 | 19.44%5,653.11萬 | 19.44%5,653.11萬 | 16.82%5,208.49萬 | 17.30%5,074.45萬 | 16.68%4,896.74萬 | 20.22%4,732.93萬 | 20.22%4,732.93萬 |
| 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。
