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
POLYDM (03031)
- 0.450
- 0.0000.00%
延時15分鐘行情休市中 12/16 09:00 (北京)
3970.62萬總市值-5.70市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.450昨收0.00成交額0.00052周最高0.00%換手率8823.60萬總股本0.00052周最低-0.079每股收益TTM3970.62萬流通值0.749歷史最高虧損市盈率(靜)8823.60萬流通股0.169歷史最低-0.092每股收益(静)0.00%振幅--股息TTM1.44市淨率100股每手--股息率TTM
03031 POLYDM
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 | -23.19%718.9萬 | 5.27%942萬 | 5.27%942萬 | -12.74%935.9萬 | -34.94%894.87萬 | -34.94%894.87萬 | -26.26%1,072.6萬 | 13.61%1,375.51萬 | 13.61%1,375.51萬 | 43.54%1,454.5萬 |
| -現金及現金等價物 | -23.19%718.9萬 | 5.27%942萬 | 5.27%942萬 | -12.74%935.9萬 | -34.94%894.87萬 | -34.94%894.87萬 | -26.26%1,072.6萬 | 13.61%1,375.51萬 | 13.61%1,375.51萬 | 43.54%1,454.5萬 |
| -其中：現金 | ---- | ---- | ---- | ---- | -27.13%393.76萬 | -27.13%393.76萬 | ---- | -22.25%540.32萬 | -22.25%540.32萬 | ---- |
| -其中：現金等價物 | ---- | ---- | ---- | ---- | -40.00%501.11萬 | -40.00%501.11萬 | ---- | 61.95%835.19萬 | 61.95%835.19萬 | ---- |
| 應收款項 | -49.81%619.6萬 | -63.83%531萬 | -63.83%531萬 | 5.55%1,234.5萬 | 51.82%1,468.22萬 | 51.82%1,468.22萬 | -6.32%1,169.6萬 | -15.83%967.06萬 | -15.83%967.06萬 | -9.86%1,248.5萬 |
| -應收賬款淨額 | -47.40%489.5萬 | -53.12%472.8萬 | -53.12%472.8萬 | 3.63%930.6萬 | 20.32%1,008.51萬 | 20.32%1,008.51萬 | -18.58%898萬 | -20.20%838.19萬 | -20.20%838.19萬 | -16.57%1,102.9萬 |
| -其中：應收賬款 | ---- | ---- | ---- | ---- | 21.30%1,159.26萬 | 21.30%1,159.26萬 | ---- | -16.61%955.69萬 | -16.61%955.69萬 | ---- |
| -其中：壞賬準備 | ---- | ---- | ---- | ---- | -28.30%-150.75萬 | -28.30%-150.75萬 | ---- | -22.94%-117.5萬 | -22.94%-117.5萬 | ---- |
| -其他應收款 | -57.19%130.1萬 | -87.34%58.2萬 | -87.34%58.2萬 | 11.89%303.9萬 | 256.72%459.7萬 | 256.72%459.7萬 | 86.54%271.6萬 | 30.73%128.87萬 | 30.73%128.87萬 | 130.74%145.6萬 |
| 存貨 | 13.12%269.9萬 | -10.83%218.5萬 | -10.83%218.5萬 | 9.90%238.6萬 | -18.54%245.02萬 | -18.54%245.02萬 | -25.68%217.1萬 | -1.75%300.79萬 | -1.75%300.79萬 | -26.83%292.1萬 |
| 預付費用 | ---- | ---- | ---- | ---- | -1.71%99.79萬 | -1.71%99.79萬 | ---- | 12.44%101.53萬 | 12.44%101.53萬 | ---- |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
| 稅項資產 | 43.69%210.8萬 | 125.33%198.1萬 | 125.33%198.1萬 | 23.90%146.7萬 | 619.23%87.92萬 | 619.23%87.92萬 | 727.97%118.4萬 | 5,141.72%12.22萬 | 5,141.72%12.22萬 | --14.3萬 |
| 流動資產合計 | -28.82%1,819.2萬 | -32.41%1,889.6萬 | -32.41%1,889.6萬 | -0.85%2,555.7萬 | 1.40%2,795.82萬 | 1.40%2,795.82萬 | -14.35%2,577.7萬 | -0.07%2,757.11萬 | -0.07%2,757.11萬 | 7.57%3,009.4萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 54.38%1,670.4萬 | 5.95%1,131.7萬 | 5.95%1,131.7萬 | 14.56%1,082萬 | 13.44%1,068.16萬 | 13.44%1,068.16萬 | 0.70%944.5萬 | 44.35%941.59萬 | 44.35%941.59萬 | 40.11%937.9萬 |
| -物業、廠房及設備 | 54.38%1,670.4萬 | -30.19%1,131.7萬 | -30.19%1,131.7萬 | 14.56%1,082萬 | 9.60%1,621.12萬 | 9.60%1,621.12萬 | 0.70%944.5萬 | 29.21%1,479.17萬 | 29.21%1,479.17萬 | 40.11%937.9萬 |
| -累計折舊 | ---- | ---- | ---- | ---- | -2.86%-552.96萬 | -2.86%-552.96萬 | ---- | -9.16%-537.58萬 | -9.16%-537.58萬 | ---- |
| 投資物業 | -4.06%33.1萬 | -4.15%33.8萬 | -4.15%33.8萬 | -4.17%34.5萬 | -3.97%35.26萬 | -3.97%35.26萬 | -3.74%36萬 | -3.82%36.72萬 | -3.82%36.72萬 | -3.86%37.4萬 |
| 非流動遞延所得稅資產 | --0 | -87.61%1萬 | -87.61%1萬 | 89.20%54.3萬 | -72.05%8.07萬 | -72.05%8.07萬 | 10.81%28.7萬 | 17.04%28.88萬 | 17.04%28.88萬 | 428.57%25.9萬 |
| 非流動資產合計 | 45.50%1,703.5萬 | 4.95%1,166.5萬 | 4.95%1,166.5萬 | 16.01%1,170.8萬 | 10.36%1,111.5萬 | 10.36%1,111.5萬 | 0.80%1,009.2萬 | 40.84%1,007.2萬 | 40.84%1,007.2萬 | 40.38%1,001.2萬 |
| 總資產 | -5.47%3,522.7萬 | -21.79%3,056.1萬 | -21.79%3,056.1萬 | 3.89%3,726.5萬 | 3.80%3,907.31萬 | 3.80%3,907.31萬 | -10.56%3,586.9萬 | 8.35%3,764.31萬 | 8.35%3,764.31萬 | 14.24%4,010.6萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 129.20%146萬 | -19.87%55.3萬 | -19.87%55.3萬 | -5.35%63.7萬 | 10.78%69.01萬 | 10.78%69.01萬 | 3.86%67.3萬 | 28.58%62.3萬 | 28.58%62.3萬 | 33.06%64.8萬 |
| -短期借款及資本租賃負債 | 129.20%146萬 | -19.87%55.3萬 | -19.87%55.3萬 | -5.35%63.7萬 | 10.78%69.01萬 | 10.78%69.01萬 | 3.86%67.3萬 | 28.58%62.3萬 | 28.58%62.3萬 | 33.06%64.8萬 |
| -其中：短期借款 | 154.56%145.1萬 | -11.51%52萬 | -11.51%52萬 | -0.87%57萬 | 4.59%58.77萬 | 4.59%58.77萬 | -3.52%57.5萬 | 43.53%56.19萬 | 43.53%56.19萬 | 49.75%59.6萬 |
| -其中：資本租賃負債 | -86.57%9,000 | -67.80%3.3萬 | -67.80%3.3萬 | -31.63%6.7萬 | 67.76%10.25萬 | 67.76%10.25萬 | 88.46%9.8萬 | -34.31%6.11萬 | -34.31%6.11萬 | -41.57%5.2萬 |
| 應付款項 | 15.02%328.6萬 | 6.75%201.1萬 | 6.75%201.1萬 | 19.29%285.7萬 | -8.01%188.39萬 | -8.01%188.39萬 | -42.74%239.5萬 | -43.71%204.79萬 | -43.71%204.79萬 | -37.96%418.3萬 |
| -應付帳款 | 12.50%321.3萬 | 17.18%201.1萬 | 17.18%201.1萬 | 23.10%285.6萬 | 2.41%171.61萬 | 2.41%171.61萬 | -26.70%232萬 | -44.93%167.58萬 | -44.93%167.58萬 | -49.47%316.5萬 |
| -應交稅費 | 7,200.00%7.3萬 | --0 | --0 | -98.67%1,000 | -5.85%8.02萬 | -5.85%8.02萬 | -92.63%7.5萬 | -79.97%8.52萬 | -79.97%8.52萬 | 112.97%101.8萬 |
| -其他應付款 | ---- | ---- | ---- | ---- | -69.46%8.76萬 | -69.46%8.76萬 | ---- | 68.88%28.69萬 | 68.88%28.69萬 | ---- |
| 應計及遞延所得 | 61.77%243.3萬 | 24.85%335.1萬 | 24.85%335.1萬 | -5.82%150.4萬 | -42.29%268.41萬 | -42.29%268.41萬 | -75.81%159.7萬 | -39.73%465.06萬 | -39.73%465.06萬 | -13.26%660.1萬 |
| 流動負債合計 | 43.64%717.9萬 | 12.49%591.5萬 | 12.49%591.5萬 | 7.14%499.8萬 | -28.18%525.81萬 | -28.18%525.81萬 | -59.19%466.5萬 | -38.16%732.14萬 | -38.16%732.14萬 | -22.96%1,143.2萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 66.83%741.9萬 | -11.69%418.9萬 | -11.69%418.9萬 | -11.64%444.7萬 | -11.20%474.33萬 | -11.20%474.33萬 | -9.05%503.3萬 | 54.04%534.17萬 | 54.04%534.17萬 | 49.89%553.4萬 |
| -長期借款及資本租賃 | 66.83%741.9萬 | -11.69%418.9萬 | -11.69%418.9萬 | -11.64%444.7萬 | -11.20%474.33萬 | -11.20%474.33萬 | -9.05%503.3萬 | 54.04%534.17萬 | 54.04%534.17萬 | 49.89%553.4萬 |
| -其中：長期借款 | 67.32%741.9萬 | -10.99%418.9萬 | -10.99%418.9萬 | -11.39%443.4萬 | -11.06%470.6萬 | -11.06%470.6萬 | -9.58%500.4萬 | 52.95%529.11萬 | 52.95%529.11萬 | 51.24%553.4萬 |
| -其中：長期資本租賃負債 | --0 | --0 | --0 | -55.17%1.3萬 | -26.23%3.73萬 | -26.23%3.73萬 | --2.9萬 | 490.49%5.06萬 | 490.49%5.06萬 | --0 |
| 非流動遞延所得稅負債 | --0 | --0 | --0 | 86.02%17.3萬 | -12.03%7.8萬 | -12.03%7.8萬 | 14.81%9.3萬 | 6.86%8.87萬 | 6.86%8.87萬 | -64.00%8.1萬 |
| 非流動負債合計 | 60.58%741.9萬 | -13.12%418.9萬 | -13.12%418.9萬 | -9.87%462萬 | -11.22%482.13萬 | -11.22%482.13萬 | -8.71%512.6萬 | 52.93%543.04萬 | 52.93%543.04萬 | 43.35%561.5萬 |
| 負債總額 | 51.78%1,459.8萬 | 0.24%1,010.4萬 | 0.24%1,010.4萬 | -1.77%961.8萬 | -20.96%1,007.94萬 | -20.96%1,007.94萬 | -42.56%979.1萬 | -17.14%1,275.18萬 | -17.14%1,275.18萬 | -9.11%1,704.7萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%838.2萬 | -0.01%838.2萬 | -0.01%838.2萬 | 0.00%838.2萬 | 0.00%838.25萬 | 0.00%838.25萬 | 0.00%838.2萬 | 0.00%838.25萬 | 0.00%838.25萬 | 0.00%838.2萬 |
| -普通股 | 0.00%838.2萬 | -0.01%838.2萬 | -0.01%838.2萬 | 0.00%838.2萬 | 0.00%838.25萬 | 0.00%838.25萬 | 0.00%838.2萬 | 0.00%838.25萬 | 0.00%838.25萬 | 0.00%838.2萬 |
| 留存收益 | -29.16%1,704.7萬 | -33.59%1,687.5萬 | -33.59%1,687.5萬 | 6.97%2,406.5萬 | 19.25%2,541.12萬 | 19.25%2,541.12萬 | 15.50%2,249.6萬 | 35.12%2,130.88萬 | 35.12%2,130.88萬 | 52.52%1,947.7萬 |
| 其他儲備 | 0.00%-480萬 | 0.00%-480萬 | 0.00%-480萬 | 0.00%-480萬 | 0.00%-480萬 | 0.00%-480萬 | 0.00%-480萬 | 0.00%-480萬 | 0.00%-480萬 | 0.00%-480萬 |
| 股東權益 | -25.38%2,062.9萬 | -29.44%2,045.7萬 | -29.44%2,045.7萬 | 6.02%2,764.7萬 | 16.48%2,899.37萬 | 16.48%2,899.37萬 | 13.09%2,607.8萬 | 28.62%2,489.13萬 | 28.62%2,489.13萬 | 41.02%2,305.9萬 |
| 總權益 | -25.38%2,062.9萬 | -29.44%2,045.7萬 | -29.44%2,045.7萬 | 6.02%2,764.7萬 | 16.48%2,899.37萬 | 16.48%2,899.37萬 | 13.09%2,607.8萬 | 28.62%2,489.13萬 | 28.62%2,489.13萬 | 41.02%2,305.9萬 |
| 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。
