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
IDBTECH (03030)
- 0.130
- 0.0000.00%
延時15分鐘行情已收盤 03/31 09:00 (北京)
6500.00萬總市值18.57市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.130昨收0.00成交額0.13052周最高0.00%換手率5.00億總股本0.12752周最低0.007每股收益TTM1664.65萬流通值0.183歷史最高21.67市盈率(靜)1.28億流通股0.063歷史最低0.006每股收益(静)0.00%振幅0.01股息TTM11.82市淨率100股每手5.38%股息率TTM
03030 IDBTECH
季報+年報
顯示同比
| (Q2)2025/12/31 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q2)2024/12/31 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q2)2023/12/31 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q2)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 15.14%694.2萬 | 19.43%625.9萬 | 19.43%625.9萬 | 15.96%602.9萬 | 14.60%524.06萬 | 14.60%524.06萬 | 14.24%519.9萬 | 20.53%457.3萬 | 20.53%457.3萬 | 87.44%455.1萬 |
| -現金及現金等價物 | -3.28%109.2萬 | 38.67%185.9萬 | 38.67%185.9萬 | -78.28%112.9萬 | 190.64%134.06萬 | 190.64%134.06萬 | 14.24%519.9萬 | -76.87%46.13萬 | -76.87%46.13萬 | 87.44%455.1萬 |
| -其中：現金 | -3.28%109.2萬 | 38.67%185.9萬 | 38.67%185.9萬 | 235.01%112.9萬 | 190.64%134.06萬 | 190.64%134.06萬 | -64.56%33.7萬 | -76.87%46.13萬 | -76.87%46.13萬 | 51.43%95.1萬 |
| -其中：現金等價物 | ---- | ---- | ---- | ---- | --390萬 | --390萬 | 35.06%486.2萬 | ---- | ---- | 100.00%360萬 |
| -短期投資 | 19.39%585萬 | 12.82%440萬 | 12.82%440萬 | --490萬 | -5.15%390萬 | -5.15%390萬 | ---- | 128.43%411.17萬 | 128.43%411.17萬 | ---- |
| 應收款項 | -4.46%156.5萬 | 46.14%210.8萬 | 46.14%210.8萬 | -7.14%163.8萬 | 7.27%144.25萬 | 7.27%144.25萬 | 5.00%176.4萬 | -33.24%134.47萬 | -33.24%134.47萬 | -20.83%168萬 |
| -應收賬款淨額 | -10.39%138萬 | 1.06%192.7萬 | 1.06%192.7萬 | -9.62%154萬 | 10.65%190.68萬 | 10.65%190.68萬 | 7.98%170.4萬 | -19.15%172.32萬 | -19.15%172.32萬 | -22.34%157.8萬 |
| -其他應收款 | 88.78%18.5萬 | 138.98%18.1萬 | 138.98%18.1萬 | 63.33%9.8萬 | -22.65%-46.43萬 | -22.65%-46.43萬 | -41.18%6萬 | -223.37%-37.85萬 | -223.37%-37.85萬 | 13.33%10.2萬 |
| 存貨 | -80.26%3萬 | -54.86%3萬 | -54.86%3萬 | 49.02%15.2萬 | -56.82%6.65萬 | -56.82%6.65萬 | -19.05%10.2萬 | 114.42%15.39萬 | 114.42%15.39萬 | 57.50%12.6萬 |
| 預付費用 | ---- | ---- | ---- | ---- | 246.06%19.48萬 | 246.06%19.48萬 | ---- | 4.90%5.63萬 | 4.90%5.63萬 | ---- |
| 流動資產合計 | 9.18%853.7萬 | 20.92%839.7萬 | 20.92%839.7萬 | 10.67%781.9萬 | 13.33%694.44萬 | 13.33%694.44萬 | 11.14%706.5萬 | 3.27%612.78萬 | 3.27%612.78萬 | 37.30%635.7萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -9.03%138.1萬 | 192.14%147.5萬 | 192.14%147.5萬 | 154.27%151.8萬 | -20.89%50.49萬 | -20.89%50.49萬 | -16.85%59.7萬 | -20.25%63.82萬 | -20.25%63.82萬 | 25.96%71.8萬 |
| -物業、廠房及設備 | ---- | ---- | ---- | ---- | 4.28%110.62萬 | 4.28%110.62萬 | ---- | 2.32%106.08萬 | 2.32%106.08萬 | 25.96%71.8萬 |
| -累計折舊 | ---- | ---- | ---- | ---- | -42.29%-60.13萬 | -42.29%-60.13萬 | ---- | -78.69%-42.26萬 | -78.69%-42.26萬 | ---- |
| 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 | ---- | ---- | ---- | ---- | -99.99%2 | -99.99%2 | -79.55%9,000 | -62.31%2.43萬 | -62.31%2.43萬 | -46.99%4.4萬 |
| -其他無形資產 | ---- | ---- | ---- | ---- | -99.99%2 | -99.99%2 | ---- | -62.31%2.43萬 | -62.31%2.43萬 | ---- |
| 非流動資產合計 | -9.03%138.1萬 | 192.14%147.5萬 | 192.14%147.5萬 | 150.50%151.8萬 | -23.78%50.49萬 | -23.78%50.49萬 | -20.47%60.6萬 | -23.38%66.25萬 | -23.38%66.25萬 | 16.69%76.2萬 |
| 總資產 | 6.22%991.8萬 | 32.52%987.2萬 | 32.52%987.2萬 | 21.72%933.7萬 | 9.71%744.93萬 | 9.71%744.93萬 | 7.75%767.1萬 | -0.12%679.03萬 | -0.12%679.03萬 | 34.75%711.9萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 3.61%8.6萬 | 4.31%8.5萬 | 4.31%8.5萬 | 3.75%8.3萬 | 3.97%8.15萬 | 3.97%8.15萬 | 3.90%8萬 | -6.28%7.84萬 | -6.28%7.84萬 | -1.28%7.7萬 |
| -短期借款及資本租賃負債 | 3.61%8.6萬 | 4.31%8.5萬 | 4.31%8.5萬 | 3.75%8.3萬 | 3.97%8.15萬 | 3.97%8.15萬 | 3.90%8萬 | -6.28%7.84萬 | -6.28%7.84萬 | -1.28%7.7萬 |
| -其中：資本租賃負債 | 3.61%8.6萬 | 4.31%8.5萬 | 4.31%8.5萬 | 3.75%8.3萬 | 3.97%8.15萬 | 3.97%8.15萬 | 3.90%8萬 | -6.28%7.84萬 | -6.28%7.84萬 | -1.28%7.7萬 |
| 應付款項 | -17.49%170.3萬 | 340.09%237.2萬 | 340.09%237.2萬 | 25.24%206.4萬 | 2.68%53.9萬 | 2.68%53.9萬 | -12.20%164.8萬 | -2.23%52.49萬 | -2.23%52.49萬 | 46.99%187.7萬 |
| -應付帳款 | ---- | --0 | --0 | -6.67%4.2萬 | -7.12%1.05萬 | -7.12%1.05萬 | 114.29%4.5萬 | --1.13萬 | --1.13萬 | -44.74%2.1萬 |
| -應交稅費 | 27.72%68.2萬 | 76.30%55.8萬 | 76.30%55.8萬 | 44.32%53.4萬 | -15.26%31.65萬 | -15.26%31.65萬 | -27.02%37萬 | -13.99%37.35萬 | -13.99%37.35萬 | 496.47%50.7萬 |
| -其他應付款 | -31.38%102.1萬 | 755.66%181.4萬 | 755.66%181.4萬 | 20.68%148.8萬 | 51.28%21.2萬 | 51.28%21.2萬 | -8.60%123.3萬 | 36.50%14.01萬 | 36.50%14.01萬 | 16.90%134.9萬 |
| 應計及遞延所得 | --81.3萬 | ---- | ---- | ---- | -3.12%89.03萬 | -3.12%89.03萬 | ---- | -20.67%91.89萬 | -20.67%91.89萬 | ---- |
| 流動負債合計 | 21.19%260.2萬 | 62.63%245.7萬 | 62.63%245.7萬 | 24.25%214.7萬 | -0.75%151.08萬 | -0.75%151.08萬 | -11.57%172.8萬 | -14.43%152.22萬 | -14.43%152.22萬 | 44.21%195.4萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -34.94%16.2萬 | -29.76%20.5萬 | -29.76%20.5萬 | -25.67%24.9萬 | -22.84%29.19萬 | -22.84%29.19萬 | -20.62%33.5萬 | -18.57%37.83萬 | -18.57%37.83萬 | 57.46%42.2萬 |
| -長期借款及資本租賃 | -34.94%16.2萬 | -29.76%20.5萬 | -29.76%20.5萬 | -25.67%24.9萬 | -22.84%29.19萬 | -22.84%29.19萬 | -20.62%33.5萬 | -18.57%37.83萬 | -18.57%37.83萬 | 57.46%42.2萬 |
| -其中：長期資本租賃負債 | -34.94%16.2萬 | -29.76%20.5萬 | -29.76%20.5萬 | -25.67%24.9萬 | -22.84%29.19萬 | -22.84%29.19萬 | -20.62%33.5萬 | -18.57%37.83萬 | -18.57%37.83萬 | 57.46%42.2萬 |
| 非流動負債合計 | -34.94%16.2萬 | -29.76%20.5萬 | -29.76%20.5萬 | -25.67%24.9萬 | -22.84%29.19萬 | -22.84%29.19萬 | -20.62%33.5萬 | -18.57%37.83萬 | -18.57%37.83萬 | 57.46%42.2萬 |
| 負債總額 | 15.36%276.4萬 | 47.67%266.2萬 | 47.67%266.2萬 | 16.14%239.6萬 | -5.15%180.26萬 | -5.15%180.26萬 | -13.17%206.3萬 | -15.29%190.05萬 | -15.29%190.05萬 | 46.40%237.6萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%409.5萬 | -0.00%409.5萬 | -0.00%409.5萬 | 0.00%409.5萬 | 0.00%409.51萬 | 0.00%409.51萬 | 0.00%409.5萬 | 0.00%409.51萬 | 0.00%409.51萬 | 0.00%409.5萬 |
| -普通股 | 0.00%409.5萬 | -0.00%409.5萬 | -0.00%409.5萬 | 0.00%409.5萬 | 0.00%409.51萬 | 0.00%409.51萬 | 0.00%409.5萬 | 0.00%409.51萬 | 0.00%409.51萬 | 0.00%409.5萬 |
| 留存收益 | 6.05%373.4萬 | 70.22%379萬 | 70.22%379萬 | 60.92%352.1萬 | 51.50%222.65萬 | 51.50%222.65萬 | 65.38%218.8萬 | 29.53%146.96萬 | 29.53%146.96萬 | 451.25%132.3萬 |
| 其他股本權益 | 0.00%-67.5萬 | -0.01%-67.5萬 | -0.01%-67.5萬 | 0.00%-67.5萬 | 0.00%-67.49萬 | 0.00%-67.49萬 | 0.00%-67.5萬 | 0.00%-67.49萬 | 0.00%-67.49萬 | 0.00%-67.5萬 |
| 股東權益 | 3.07%715.4萬 | 27.69%721萬 | 27.69%721萬 | 23.77%694.1萬 | 15.48%564.67萬 | 15.48%564.67萬 | 18.24%560.8萬 | 7.36%488.98萬 | 7.36%488.98萬 | 29.59%474.3萬 |
| 總權益 | 3.07%715.4萬 | 27.69%721萬 | 27.69%721萬 | 23.77%694.1萬 | 15.48%564.67萬 | 15.48%564.67萬 | 18.24%560.8萬 | 7.36%488.98萬 | 7.36%488.98萬 | 29.59%474.3萬 |
| 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。
