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
COSMOS (0261)
- 0.250
- -0.020-7.41%
延時15分鐘行情盤前競價 04/17 10:36 (北京)
6412.53萬總市值41.67市盈率TTM
0.250最高價0.250最低價8800股成交量0.250今開0.270昨收2200.00成交額0.38052周最高0.02%換手率2.57億總股本0.22552周最低0.006每股收益TTM1419.48萬流通值0.697歷史最高虧損市盈率(靜)5677.91萬流通股0.225歷史最低-0.034每股收益(静)0.00%振幅0.01股息TTM1.45市淨率100股每手2.00%股息率TTM
0261 COSMOS
季報+年報
顯示同比
| (Q3)2026/01/31 | (Q2)2025/10/31 | (Q1)2025/07/31 | (FY)2025/04/30 | (Q4)2025/04/30 | (Q3)2025/01/31 | (Q2)2024/10/31 | (Q1)2024/07/31 | (FY)2024/04/30 | (Q4)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 5.86%2,327.8萬 | 114.10%2,330萬 | 144.86%2,265.7萬 | 71.14%2,615.8萬 | 71.14%2,615.8萬 | 76.49%2,198.9萬 | -20.27%1,088.3萬 | -55.65%925.3萬 | -20.21%1,528.5萬 | -20.21%1,528.5萬 |
| -現金及現金等價物 | 5.86%2,327.8萬 | 114.10%2,330萬 | 144.86%2,265.7萬 | 71.14%2,615.8萬 | 71.14%2,615.8萬 | 76.49%2,198.9萬 | -20.27%1,088.3萬 | -55.65%925.3萬 | -20.21%1,528.5萬 | -20.21%1,528.5萬 |
| -其中：現金 | ---- | ---- | ---- | -11.53%784.2萬 | -11.53%784.2萬 | ---- | ---- | ---- | -14.18%886.4萬 | -14.18%886.4萬 |
| -其中：現金等價物 | ---- | ---- | ---- | 185.25%1,831.6萬 | 185.25%1,831.6萬 | ---- | ---- | ---- | -27.27%642.1萬 | -27.27%642.1萬 |
| 應收款項 | -29.73%493.6萬 | -18.46%422.6萬 | 4.49%458.6萬 | -68.88%420.7萬 | -68.88%420.7萬 | -62.50%702.4萬 | -74.83%518.3萬 | -76.52%438.9萬 | -41.55%1,351.8萬 | -41.55%1,351.8萬 |
| -應收賬款淨額 | -29.73%493.6萬 | -18.46%422.6萬 | 4.49%458.6萬 | -71.60%374.8萬 | -71.60%374.8萬 | -62.50%702.4萬 | -74.83%518.3萬 | -76.52%438.9萬 | -42.61%1,319.7萬 | -42.61%1,319.7萬 |
| -其他應收款 | ---- | ---- | ---- | 42.99%45.9萬 | 42.99%45.9萬 | ---- | ---- | ---- | 139.55%32.1萬 | 139.55%32.1萬 |
| 存貨 | -19.49%480.9萬 | -8.07%545.8萬 | 8.01%625.8萬 | -54.04%615萬 | -54.04%615萬 | -49.41%597.3萬 | -49.62%593.7萬 | -46.81%579.4萬 | 38.07%1,338.2萬 | 38.07%1,338.2萬 |
| 預付費用 | ---- | ---- | ---- | -67.96%35.4萬 | -67.96%35.4萬 | ---- | ---- | ---- | -43.62%110.5萬 | -43.62%110.5萬 |
| 稅項資產 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 429.29%74.1萬 | 429.29%74.1萬 |
| 持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | --2,861.5萬 | --3,336.5萬 | ---- | ---- |
| 其他流動資產 | 54.06%49.3萬 | 5.84%32.6萬 | 36.98%42.6萬 | --35.5萬 | --35.5萬 | -80.61%32萬 | -79.96%30.8萬 | -61.60%31.1萬 | ---- | ---- |
| 流動資產合計 | -5.07%3,351.6萬 | -34.59%3,331萬 | -36.12%3,392.7萬 | -16.27%3,686.9萬 | -16.27%3,686.9萬 | -21.78%3,530.6萬 | 6.23%5,092.6萬 | 3.31%5,311.2萬 | -18.58%4,403.1萬 | -18.58%4,403.1萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -1.19%1,317.6萬 | -1.09%1,327.8萬 | -1.18%1,337.9萬 | -42.10%1,347.3萬 | -42.10%1,347.3萬 | -40.56%1,333.5萬 | -39.53%1,342.5萬 | -39.13%1,353.9萬 | 16.46%2,326.9萬 | 16.46%2,326.9萬 |
| -物業、廠房及設備 | ---- | ---- | ---- | -50.48%1,485.6萬 | -50.48%1,485.6萬 | ---- | ---- | ---- | 17.62%2,999.9萬 | 17.62%2,999.9萬 |
| -累計折舊 | ---- | ---- | ---- | 79.45%-138.3萬 | 79.45%-138.3萬 | ---- | ---- | ---- | -21.83%-673萬 | -21.83%-673萬 |
| 投資總額 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 非流動資產合計 | -1.19%1,317.6萬 | -1.09%1,327.8萬 | -1.18%1,337.9萬 | -42.10%1,347.3萬 | -42.10%1,347.3萬 | -40.56%1,333.5萬 | -39.53%1,342.5萬 | -39.13%1,353.9萬 | 16.46%2,326.9萬 | 16.46%2,326.9萬 |
| 總資產 | -4.01%4,669.2萬 | -27.60%4,658.8萬 | -29.02%4,730.6萬 | -25.20%5,034.2萬 | -25.20%5,034.2萬 | -28.02%4,864.1萬 | -8.26%6,435.1萬 | -9.51%6,665.1萬 | -9.13%6,730萬 | -9.13%6,730萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 78.18%9.8萬 | 64.41%9.7萬 | 1.05%9.6萬 | -70.62%159.5萬 | -70.62%159.5萬 | -99.12%5.5萬 | -98.89%5.9萬 | -98.50%9.5萬 | -16.47%542.8萬 | -16.47%542.8萬 |
| -短期借款及資本租賃負債 | 78.18%9.8萬 | 64.41%9.7萬 | 1.05%9.6萬 | -70.62%159.5萬 | -70.62%159.5萬 | -99.12%5.5萬 | -98.89%5.9萬 | -98.50%9.5萬 | -16.47%542.8萬 | -16.47%542.8萬 |
| -其中：短期借款 | --0 | --0 | --0 | -63.47%150萬 | -63.47%150萬 | --0 | --0 | -99.36%3.2萬 | -20.92%410.6萬 | -20.92%410.6萬 |
| -其中：資本租賃負債 | 78.18%9.8萬 | 64.41%9.7萬 | 52.38%9.6萬 | -92.81%9.5萬 | -92.81%9.5萬 | -95.63%5.5萬 | -95.43%5.9萬 | -95.17%6.3萬 | 1.23%132.2萬 | 1.23%132.2萬 |
| 應付款項 | -49.39%225.5萬 | -49.04%216.7萬 | 13.49%328.9萬 | 4.41%402.5萬 | 4.41%402.5萬 | -18.01%445.6萬 | -48.61%425.2萬 | -75.89%289.8萬 | -65.35%385.5萬 | -65.35%385.5萬 |
| -應付帳款 | -49.39%225.5萬 | -49.04%216.7萬 | 13.49%328.9萬 | -13.22%271.7萬 | -13.22%271.7萬 | -18.01%445.6萬 | -48.61%425.2萬 | -75.89%289.8萬 | -66.26%313.1萬 | -66.26%313.1萬 |
| -應付股息 | ---- | ---- | ---- | --128.3萬 | --128.3萬 | ---- | ---- | ---- | --0 | --0 |
| -其他應付款 | ---- | ---- | ---- | -96.55%2.5萬 | -96.55%2.5萬 | ---- | ---- | ---- | -60.76%72.4萬 | -60.76%72.4萬 |
| 遞延所得稅負債 | -85.33%2.7萬 | 4.93%23.4萬 | 334.88%18.7萬 | 400.00%15萬 | 400.00%15萬 | -9.80%18.4萬 | 248.44%22.3萬 | --4.3萬 | -85.00%3萬 | -85.00%3萬 |
| 應計及遞延所得 | ---- | ---- | ---- | 6.92%129.7萬 | 6.92%129.7萬 | ---- | ---- | ---- | 1.08%121.3萬 | 1.08%121.3萬 |
| 持有待售負債 | ---- | ---- | ---- | ---- | ---- | ---- | --839.8萬 | --993.5萬 | ---- | ---- |
| 流動負債合計 | -49.31%238萬 | -80.68%249.8萬 | -72.46%357.2萬 | -32.86%706.7萬 | -32.86%706.7萬 | -60.53%469.5萬 | -5.44%1,293.2萬 | -29.36%1,297.1萬 | -44.67%1,052.6萬 | -44.67%1,052.6萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 66.67%26萬 | 68.64%28.5萬 | 70.33%31萬 | -90.60%33.4萬 | -90.60%33.4萬 | -94.58%15.6萬 | -95.76%16.9萬 | -94.93%18.2萬 | -12.87%355.4萬 | -12.87%355.4萬 |
| -長期借款及資本租賃 | 66.67%26萬 | 68.64%28.5萬 | 70.33%31萬 | -90.60%33.4萬 | -90.60%33.4萬 | -94.58%15.6萬 | -95.76%16.9萬 | -94.93%18.2萬 | -12.87%355.4萬 | -12.87%355.4萬 |
| -其中：長期借款 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 151.30%106.3萬 | 151.30%106.3萬 |
| -其中：長期資本租賃負債 | 66.67%26萬 | 68.64%28.5萬 | 70.33%31萬 | -86.59%33.4萬 | -86.59%33.4萬 | -94.17%15.6萬 | -94.39%16.9萬 | -94.61%18.2萬 | -31.87%249.1萬 | -31.87%249.1萬 |
| 非流動遞延所得稅負債 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | -98.25%3,000 | -98.25%3,000 | -94.12%3,000 | -98.51%3,000 | -98.51%3,000 | -14.93%17.1萬 | -14.93%17.1萬 |
| 非流動負債合計 | 65.41%26.3萬 | 67.44%28.8萬 | 69.19%31.3萬 | -90.95%33.7萬 | -90.95%33.7萬 | -94.57%15.9萬 | -95.89%17.2萬 | -95.12%18.5萬 | -12.97%372.5萬 | -12.97%372.5萬 |
| 負債總額 | -45.55%264.3萬 | -78.74%278.6萬 | -70.47%388.5萬 | -48.05%740.4萬 | -48.05%740.4萬 | -67.25%485.4萬 | -26.64%1,310.4萬 | -40.61%1,315.6萬 | -38.85%1,425.1萬 | -38.85%1,425.1萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3,577.9萬 | 0.00%3,577.9萬 | 0.00%3,577.9萬 | 0.00%3,577.9萬 | 0.00%3,577.9萬 | 0.00%3,577.9萬 | 0.00%3,577.9萬 | 0.00%3,577.9萬 | 0.00%3,577.9萬 | 0.00%3,577.9萬 |
| -普通股 | 0.00%3,577.9萬 | 0.00%3,577.9萬 | 0.00%3,577.9萬 | 0.00%3,577.9萬 | 0.00%3,577.9萬 | 0.00%3,577.9萬 | 0.00%3,577.9萬 | 0.00%3,577.9萬 | 0.00%3,577.9萬 | 0.00%3,577.9萬 |
| 留存收益 | 2.67%822.2萬 | -48.48%796.9萬 | -57.32%756.2萬 | -58.55%715.9萬 | -58.55%715.9萬 | -52.81%800.8萬 | -6.26%1,546.8萬 | 12.70%1,771.6萬 | 15.33%1,727萬 | 15.33%1,727萬 |
| 股東權益 | 0.49%4,400.1萬 | -14.63%4,374.8萬 | -18.98%4,334.1萬 | -19.06%4,293.8萬 | -19.06%4,293.8萬 | -16.99%4,378.7萬 | -1.98%5,124.7萬 | 3.88%5,349.5萬 | 4.52%5,304.9萬 | 4.52%5,304.9萬 |
| 非控制性權益 | --4.8萬 | --5.4萬 | --8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 總權益 | 0.60%4,404.9萬 | -14.53%4,380.2萬 | -18.83%4,342.1萬 | -19.06%4,293.8萬 | -19.06%4,293.8萬 | -16.99%4,378.7萬 | -1.98%5,124.7萬 | 3.88%5,349.5萬 | 4.52%5,304.9萬 | 4.52%5,304.9萬 |
| 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。
