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
ADB (0276)
- 0.645
- +0.005+0.78%
延時15分鐘行情休市中 04/17 16:54 (北京)
3.55億總市值11.32市盈率TTM
0.655最高價0.645最低價14.92萬股成交量0.645今開0.640昨收9.67萬成交額1.15052周最高0.13%換手率5.51億總股本0.61552周最低0.057每股收益TTM7268.66萬流通值1.203歷史最高11.32市盈率(靜)1.13億流通股0.513歷史最低0.057每股收益(静)1.56%振幅0.07股息TTM6.45市淨率100股每手10.85%股息率TTM
0276 ADB
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 | -4.61%4,843萬 | -4.61%4,843萬 | 19.22%5,583.9萬 | 7.67%6,095.7萬 | 19.25%5,722.9萬 | 6.03%5,077.23萬 | 6.03%5,077.23萬 | 20.24%4,683.7萬 | 22.38%5,661.6萬 | 122.32%4,799萬 |
| -現金及現金等價物 | -52.51%1,374.3萬 | -52.51%1,374.3萬 | 5.59%2,647.8萬 | 2.64%2,928.6萬 | 0.68%3,018.2萬 | -7.87%2,893.63萬 | -7.87%2,893.63萬 | -35.63%2,507.6萬 | -38.32%2,853.3萬 | 38.88%2,997.8萬 |
| -其中：現金 | ---- | ---- | ---- | ---- | ---- | -7.02%818.26萬 | -7.02%818.26萬 | ---- | ---- | ---- |
| -其中：現金等價物 | ---- | ---- | ---- | ---- | ---- | -8.21%2,075.37萬 | -8.21%2,075.37萬 | ---- | ---- | ---- |
| -短期投資 | 58.85%3,468.7萬 | 58.85%3,468.7萬 | 34.92%2,936.1萬 | 12.78%3,167.1萬 | 50.16%2,704.7萬 | 32.54%2,183.6萬 | 32.54%2,183.6萬 | --2,176.1萬 | --2,808.3萬 | --1,801.2萬 |
| 應收款項 | 101.42%577.4萬 | 101.42%577.4萬 | -27.96%305萬 | 2.62%583萬 | 155.26%718.8萬 | -19.71%286.66萬 | -19.71%286.66萬 | 55.83%423.4萬 | 25.33%568.1萬 | -10.32%281.6萬 |
| -應收賬款淨額 | 184.25%577.4萬 | 184.25%577.4萬 | -27.96%305萬 | 2.62%583萬 | 155.26%718.8萬 | -32.69%203.13萬 | -32.69%203.13萬 | 55.83%423.4萬 | 25.33%568.1萬 | -10.32%281.6萬 |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | 51.18%83.53萬 | 51.18%83.53萬 | ---- | ---- | ---- |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | 129.22%210.22萬 | 129.22%210.22萬 | ---- | ---- | ---- |
| 稅項資產 | --4.1萬 | --4.1萬 | --2.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延資產 | 110.11%192.3萬 | 110.11%192.3萬 | 142.57%181.2萬 | 184.36%174.6萬 | 168.02%145萬 | 126.87%91.52萬 | 126.87%91.52萬 | --74.7萬 | --61.4萬 | --54.1萬 |
| 流動資產合計 | -0.86%5,616.8萬 | -0.86%5,616.8萬 | 17.18%6,072.2萬 | 8.94%6,853.3萬 | 28.28%6,586.7萬 | 7.35%5,665.63萬 | 7.35%5,665.63萬 | 24.35%5,181.8萬 | 23.86%6,291.1萬 | 107.66%5,134.7萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -2.74%1,598.4萬 | -2.74%1,598.4萬 | 8.13%1,626.3萬 | 9.49%1,636.7萬 | 10.21%1,632.1萬 | 9.25%1,643.35萬 | 9.25%1,643.35萬 | -1.36%1,504萬 | 8.24%1,494.9萬 | 24.72%1,480.9萬 |
| -物業、廠房及設備 | -24.55%1,598.4萬 | -24.55%1,598.4萬 | 8.13%1,626.3萬 | 9.49%1,636.7萬 | 10.21%1,632.1萬 | 13.09%2,118.54萬 | 13.09%2,118.54萬 | -1.36%1,504萬 | 8.24%1,494.9萬 | 24.72%1,480.9萬 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | -28.74%-475.19萬 | -28.74%-475.19萬 | ---- | ---- | ---- |
| 投資總額 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -長期股權投資 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 商譽及其他無形資產 | -12.86%154.9萬 | -12.86%154.9萬 | -17.73%160.6萬 | -17.17%166.4萬 | -7.32%172.1萬 | 6.28%177.76萬 | 6.28%177.76萬 | 13.55%195.2萬 | 20.59%200.9萬 | 8.41%185.7萬 |
| -其他無形資產 | ---- | ---- | ---- | ---- | ---- | 6.28%177.76萬 | 6.28%177.76萬 | ---- | ---- | ---- |
| 非流動遞延所得稅資產 | 71.96%180.2萬 | 71.96%180.2萬 | 81.43%202.3萬 | -23.85%192.9萬 | 5.47%129.1萬 | -35.02%104.79萬 | -35.02%104.79萬 | 33.85%111.5萬 | 188.50%253.3萬 | 28.71%122.4萬 |
| 非流動資產合計 | 0.39%1,933.5萬 | 0.39%1,933.5萬 | 9.86%1,989.2萬 | 2.41%1,996萬 | 8.07%1,933.3萬 | 5.08%1,925.91萬 | 5.08%1,925.91萬 | 1.73%1,810.7萬 | 19.17%1,949.1萬 | 23.06%1,789萬 |
| 總資產 | -0.54%7,550.3萬 | -0.54%7,550.3萬 | 15.29%8,061.4萬 | 7.39%8,849.3萬 | 23.06%8,520萬 | 6.77%7,591.54萬 | 6.77%7,591.54萬 | 17.58%6,992.5萬 | 22.72%8,240.2萬 | 76.34%6,923.7萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 141.34%7.2萬 | 141.34%7.2萬 | 60.87%7.4萬 | -4.35%6.6萬 | -83.78%1.2萬 | -59.21%2.98萬 | -59.21%2.98萬 | -35.21%4.6萬 | --6.9萬 | -85.77%7.4萬 |
| -短期借款及資本租賃負債 | 141.34%7.2萬 | 141.34%7.2萬 | 60.87%7.4萬 | -4.35%6.6萬 | -83.78%1.2萬 | -59.21%2.98萬 | -59.21%2.98萬 | -35.21%4.6萬 | --6.9萬 | -85.77%7.4萬 |
| -其中：資本租賃負債 | 141.34%7.2萬 | 141.34%7.2萬 | 60.87%7.4萬 | -4.35%6.6萬 | -83.78%1.2萬 | -59.21%2.98萬 | -59.21%2.98萬 | -35.21%4.6萬 | --6.9萬 | --7.4萬 |
| 應付款項 | 435.86%1,036.7萬 | 435.86%1,036.7萬 | 96.62%1,338.2萬 | 116.32%1,708.1萬 | 142.09%1,206.1萬 | -64.38%193.46萬 | -64.38%193.46萬 | 51.51%680.6萬 | 76.60%789.6萬 | 0.71%498.2萬 |
| -應交稅費 | 55.25%231.2萬 | 55.25%231.2萬 | 153.19%559.3萬 | 172.23%745.9萬 | 260.05%460.5萬 | -12.15%148.92萬 | -12.15%148.92萬 | 156.86%220.9萬 | 83.77%274萬 | -25.81%127.9萬 |
| -其他應付款 | 1,708.27%805.5萬 | 1,708.27%805.5萬 | 69.44%778.9萬 | 86.62%962.2萬 | 101.35%745.6萬 | -88.08%44.55萬 | -88.08%44.55萬 | 26.57%459.7萬 | 73.02%515.6萬 | 14.89%370.3萬 |
| 應計及遞延所得 | -11.74%1,017.6萬 | -11.74%1,017.6萬 | 68.32%1,040.9萬 | -28.45%863萬 | 30.27%802.6萬 | -1.31%1,152.97萬 | -1.31%1,152.97萬 | 31.69%618.4萬 | 150.30%1,206.2萬 | 20.95%616.1萬 |
| 流動負債合計 | 52.77%2,061.5萬 | 52.77%2,061.5萬 | 83.07%2,386.5萬 | 28.71%2,577.7萬 | 79.18%2,009.9萬 | -21.49%1,349.42萬 | -21.49%1,349.42萬 | 40.79%1,303.6萬 | 115.58%2,002.7萬 | 6.21%1,121.7萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | --3.1萬 | --3.1萬 | --5萬 | --7.7萬 | ---- | --0 | --0 | --0 | --0 | -99.61%1.3萬 |
| -長期借款及資本租賃 | --3.1萬 | --3.1萬 | --5萬 | --7.7萬 | ---- | --0 | --0 | --0 | --0 | -99.61%1.3萬 |
| -其中：長期資本租賃負債 | --3.1萬 | --3.1萬 | --5萬 | --7.7萬 | ---- | --0 | --0 | --0 | --0 | --1.3萬 |
| 非流動遞延所得稅負債 | -94.18%5,000 | -94.18%5,000 | 0.00%5,000 | 1,466.67%9.4萬 | 1.68%12.1萬 | 21.29%8.59萬 | 21.29%8.59萬 | -16.67%5,000 | 0.00%6,000 | 1,883.33%11.9萬 |
| 非流動負債合計 | -58.10%3.6萬 | -58.10%3.6萬 | 1,000.00%5.5萬 | 2,750.00%17.1萬 | -8.33%12.1萬 | -16.10%8.59萬 | -16.10%8.59萬 | -91.07%5,000 | 0.00%6,000 | -96.05%13.2萬 |
| 負債總額 | 52.07%2,065.1萬 | 52.07%2,065.1萬 | 83.42%2,392萬 | 29.53%2,594.8萬 | 78.17%2,022萬 | -21.45%1,358.01萬 | -21.45%1,358.01萬 | 40.00%1,304.1萬 | 115.50%2,003.3萬 | -18.39%1,134.9萬 |
| 所有者權益 | ||||||||||
| 股本 | -0.00%3,815.4萬 | -0.00%3,815.4萬 | 0.00%3,815.4萬 | 0.00%3,815.4萬 | 0.00%3,815.4萬 | 0.00%3,815.41萬 | 0.00%3,815.41萬 | 0.18%3,815.4萬 | 0.18%3,815.4萬 | 376.45%3,815.4萬 |
| -普通股 | -0.00%3,815.4萬 | -0.00%3,815.4萬 | 0.00%3,815.4萬 | 0.00%3,815.4萬 | 0.00%3,815.4萬 | 0.00%3,815.41萬 | 0.00%3,815.41萬 | 0.18%3,815.4萬 | 0.18%3,815.4萬 | 376.45%3,815.4萬 |
| 留存收益 | -23.04%2,443.2萬 | -23.04%2,443.2萬 | -0.94%2,612.9萬 | 1.18%3,199.5萬 | 26.91%3,439.1萬 | 37.85%3,174.74萬 | 37.85%3,174.74萬 | 35.81%2,637.7萬 | 16.82%3,162.2萬 | 9.62%2,709.8萬 |
| 其他儲備 | -2.22%-773.4萬 | -2.22%-773.4萬 | 0.76%-758.9萬 | -2.66%-760.4萬 | -2.73%-756.5萬 | -2.66%-756.62萬 | -2.66%-756.62萬 | -4.01%-764.7萬 | -1.47%-740.7萬 | 0.08%-736.4萬 |
| 股東權益 | -12.00%5,485.2萬 | -12.00%5,485.2萬 | -0.33%5,669.4萬 | 0.28%6,254.5萬 | 12.25%6,498萬 | 15.84%6,233.53萬 | 15.84%6,233.53萬 | 13.42%5,688.4萬 | 7.81%6,236.9萬 | 128.28%5,788.8萬 |
| 總權益 | -12.00%5,485.2萬 | -12.00%5,485.2萬 | -0.33%5,669.4萬 | 0.28%6,254.5萬 | 12.25%6,498萬 | 15.84%6,233.53萬 | 15.84%6,233.53萬 | 13.42%5,688.4萬 | 7.81%6,236.9萬 | 128.28%5,788.8萬 |
| 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。
