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
DYNAFNT (03046)
- 1.000
- 0.0000.00%
延時15分鐘行情未開盤 12/20 12:05 (北京)
1.08億總市值142.86市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開1.000昨收0.00成交額0.00052周最高0.00%換手率1.08億總股本0.00052周最低0.007每股收益TTM7304.70萬流通值1.045歷史最高71.43市盈率(靜)7304.70萬流通股0.203歷史最低0.014每股收益(静)0.00%振幅0.01股息TTM5.00市淨率100股每手0.50%股息率TTM
03046 DYNAFNT
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 | -58.70%322.77萬 | -8.41%779.89萬 | -8.41%779.89萬 | -55.97%781.56萬 | -53.67%851.52萬 | -53.67%851.52萬 | 1.98%1,775.16萬 | 0.35%1,837.92萬 | 0.35%1,837.92萬 | 119.60%1,740.66萬 |
| -現金及現金等價物 | -58.70%322.77萬 | -8.41%779.89萬 | -8.41%779.89萬 | -35.11%781.56萬 | -26.33%851.52萬 | -26.33%851.52萬 | -18.45%1,204.51萬 | -21.31%1,155.81萬 | -21.31%1,155.81萬 | 240.74%1,477.01萬 |
| -其中：現金 | -58.70%322.77萬 | -8.41%779.89萬 | -8.41%779.89萬 | -35.11%781.56萬 | -26.33%851.52萬 | -26.33%851.52萬 | -18.45%1,204.51萬 | -21.31%1,155.81萬 | -21.31%1,155.81萬 | 240.74%1,477.01萬 |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | 116.45%570.66萬 | 88.10%682.12萬 | 88.10%682.12萬 | -26.59%263.65萬 |
| 應收款項 | -49.18%136.43萬 | 10.35%316.01萬 | 10.35%316.01萬 | -0.24%268.43萬 | 44.86%286.37萬 | 44.86%286.37萬 | -12.02%269.08萬 | 20.41%197.69萬 | 20.41%197.69萬 | 16.25%305.86萬 |
| -應收賬款淨額 | -46.27%102.5萬 | -14.62%242.35萬 | -14.62%242.35萬 | -20.00%190.77萬 | 43.57%283.83萬 | 43.57%283.83萬 | -5.21%238.46萬 | 92.12%197.69萬 | 92.12%197.69萬 | 39.09%251.57萬 |
| -其他應收款 | -56.31%33.93萬 | 2,795.42%73.66萬 | 2,795.42%73.66萬 | 153.64%77.66萬 | --2.54萬 | --2.54萬 | -43.60%30.62萬 | ---- | ---- | -33.98%54.29萬 |
| 預付費用 | ---- | ---- | ---- | ---- | 3.41%17.79萬 | 3.41%17.79萬 | ---- | -28.96%17.2萬 | -28.96%17.2萬 | ---- |
| 受限制現金 | -0.19%1,040.36萬 | 6.04%1,037.44萬 | 6.04%1,037.44萬 | --1,042.33萬 | --978.37萬 | --978.37萬 | ---- | ---- | ---- | ---- |
| 稅項資產 | 173.20%30.17萬 | 141.33%23.05萬 | 141.33%23.05萬 | --11.04萬 | --9.55萬 | --9.55萬 | ---- | --0 | --0 | ---- |
| 流動資產合計 | -27.27%1,529.73萬 | 0.60%2,156.38萬 | 0.60%2,156.38萬 | 2.89%2,103.37萬 | 4.42%2,143.6萬 | 4.42%2,143.6萬 | -0.11%2,044.25萬 | 1.43%2,052.82萬 | 1.43%2,052.82萬 | 93.85%2,046.52萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 305.20%730.14萬 | -19.65%160.32萬 | -19.65%160.32萬 | 13.42%180.19萬 | 15.85%199.53萬 | 15.85%199.53萬 | 19.83%158.87萬 | 5.78%172.23萬 | 5.78%172.23萬 | -27.25%132.58萬 |
| -物業、廠房及設備 | 305.20%730.14萬 | -67.47%160.32萬 | -67.47%160.32萬 | 13.42%180.19萬 | -16.39%492.89萬 | -16.39%492.89萬 | 19.83%158.87萬 | -16.24%589.54萬 | -16.24%589.54萬 | -27.25%132.58萬 |
| -累計折舊 | ---- | ---- | ---- | ---- | 29.70%-293.36萬 | 29.70%-293.36萬 | ---- | 22.87%-417.31萬 | 22.87%-417.31萬 | ---- |
| 投資總額 | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --0 | --0 | ---- |
| -長期股權投資 | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --0 | --0 | ---- |
| 長期應收賬款及其他應收款 | 29.35%10.35萬 | 214.19%10.39萬 | 214.19%10.39萬 | -63.92%8萬 | -84.05%3.31萬 | -84.05%3.31萬 | 35.52%22.18萬 | 234.96%20.73萬 | 234.96%20.73萬 | 147.62%16.37萬 |
| 商譽及其他無形資產 | -10.42%45.35萬 | --48.51萬 | --48.51萬 | --50.62萬 | --0 | --0 | ---- | --0 | --0 | --0 |
| 非流動遞延所得稅資產 | -3.69%19.97萬 | -37.09%13.04萬 | -37.09%13.04萬 | -22.07%20.73萬 | -22.07%20.73萬 | -22.07%20.73萬 | 411.54%26.6萬 | 411.54%26.6萬 | 411.54%26.6萬 | -47.21%5.2萬 |
| 非流動資產合計 | 210.46%805.81萬 | 3.89%232.27萬 | 3.89%232.27萬 | 25.00%259.55萬 | 1.83%223.57萬 | 1.83%223.57萬 | 34.71%207.65萬 | 26.03%219.56萬 | 26.03%219.56萬 | -22.42%154.14萬 |
| 總資產 | -1.16%2,335.54萬 | 0.91%2,388.64萬 | 0.91%2,388.64萬 | 4.93%2,362.92萬 | 4.17%2,367.17萬 | 4.17%2,367.17萬 | 2.33%2,251.89萬 | 3.38%2,272.38萬 | 3.38%2,272.38萬 | 75.43%2,200.66萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 4.38%9.09萬 | -1.30%8.9萬 | -1.30%8.9萬 | -0.58%8.71萬 | -38.11%9.01萬 | -38.11%9.01萬 | -42.31%8.76萬 | -59.61%14.56萬 | -59.61%14.56萬 | -71.66%15.18萬 |
| -短期借款及資本租賃負債 | 4.38%9.09萬 | -1.30%8.9萬 | -1.30%8.9萬 | -0.58%8.71萬 | -38.11%9.01萬 | -38.11%9.01萬 | -42.31%8.76萬 | -59.61%14.56萬 | -59.61%14.56萬 | -71.66%15.18萬 |
| -其中：資本租賃負債 | 4.38%9.09萬 | -1.30%8.9萬 | -1.30%8.9萬 | -0.58%8.71萬 | -38.11%9.01萬 | -38.11%9.01萬 | -42.31%8.76萬 | -59.61%14.56萬 | -59.61%14.56萬 | -71.66%15.18萬 |
| 應付款項 | -23.54%67.97萬 | 212.13%106.36萬 | 212.13%106.36萬 | 20.90%88.89萬 | -21.02%34.08萬 | -21.02%34.08萬 | -22.97%73.53萬 | -52.89%43.14萬 | -52.89%43.14萬 | 11.91%95.46萬 |
| -應付帳款 | -93.79%1.5萬 | 101.85%4.06萬 | 101.85%4.06萬 | 1,688.67%24.15萬 | 23.29%2.01萬 | 23.29%2.01萬 | -13.34%1.35萬 | -97.09%1.63萬 | -97.09%1.63萬 | -7.27%1.56萬 |
| -應交稅費 | -27.79%2.42萬 | -27.79%2.42萬 | -27.79%2.42萬 | -82.59%3.35萬 | -85.69%3.35萬 | -85.69%3.35萬 | -17.75%19.22萬 | -6.63%23.37萬 | -6.63%23.37萬 | -5.44%23.37萬 |
| -其他應付款 | 4.32%64.05萬 | 247.80%99.89萬 | 247.80%99.89萬 | 15.94%61.4萬 | 58.31%28.72萬 | 58.31%28.72萬 | -24.92%52.96萬 | 72.38%18.14萬 | 72.38%18.14萬 | 19.73%70.53萬 |
| 應計及遞延所得 | -10.59%55.57萬 | -78.75%28.53萬 | -78.75%28.53萬 | -34.81%62.15萬 | -20.46%134.26萬 | -20.46%134.26萬 | -5.37%95.34萬 | 60.60%168.8萬 | 60.60%168.8萬 | 87.31%100.75萬 |
| 流動負債合計 | -16.98%132.62萬 | -18.92%143.79萬 | -18.92%143.79萬 | -10.06%159.75萬 | -21.70%177.35萬 | -21.70%177.35萬 | -15.97%177.62萬 | -2.68%226.51萬 | -2.68%226.51萬 | 9.73%211.39萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -18.67%39.58萬 | -16.76%44.18萬 | -16.76%44.18萬 | 296.78%48.67萬 | 261.05%53.07萬 | 261.05%53.07萬 | 79.24%12.27萬 | 3.79%14.7萬 | 3.79%14.7萬 | -72.73%6.84萬 |
| -長期借款及資本租賃 | -18.67%39.58萬 | -16.76%44.18萬 | -16.76%44.18萬 | 296.78%48.67萬 | 261.05%53.07萬 | 261.05%53.07萬 | 79.24%12.27萬 | 3.79%14.7萬 | 3.79%14.7萬 | -72.73%6.84萬 |
| -其中：長期資本租賃負債 | -18.67%39.58萬 | -16.76%44.18萬 | -16.76%44.18萬 | 296.78%48.67萬 | 261.05%53.07萬 | 261.05%53.07萬 | 79.24%12.27萬 | 3.79%14.7萬 | 3.79%14.7萬 | -72.73%6.84萬 |
| 非流動遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 非流動負債合計 | -18.67%39.58萬 | -16.76%44.18萬 | -16.76%44.18萬 | 296.78%48.67萬 | 261.05%53.07萬 | 261.05%53.07萬 | 79.24%12.27萬 | 3.79%14.7萬 | 3.79%14.7萬 | -72.73%6.84萬 |
| 負債總額 | -17.38%172.21萬 | -18.43%187.97萬 | -18.43%187.97萬 | 9.76%208.42萬 | -4.47%230.43萬 | -4.47%230.43萬 | -12.99%189.89萬 | -2.31%241.21萬 | -2.31%241.21萬 | 0.23%218.23萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1,657.34萬 | 0.00%1,657.34萬 | 0.00%1,657.34萬 | 0.00%1,657.34萬 | 0.00%1,657.34萬 | 0.00%1,657.34萬 | 0.00%1,657.34萬 | 0.00%1,657.34萬 | 0.00%1,657.34萬 | 118.84%1,657.34萬 |
| -普通股 | 0.00%1,657.34萬 | 0.00%1,657.34萬 | 0.00%1,657.34萬 | 0.00%1,657.34萬 | 0.00%1,657.34萬 | 0.00%1,657.34萬 | 0.00%1,657.34萬 | 0.00%1,657.34萬 | 0.00%1,657.34萬 | 118.84%1,657.34萬 |
| 留存收益 | 3.21%872.96萬 | 9.55%901.82萬 | 9.55%901.82萬 | 13.69%845.77萬 | 16.39%823.23萬 | 16.39%823.23萬 | 13.68%743.96萬 | 13.64%707.32萬 | 13.64%707.32萬 | 7.42%654.43萬 |
| 其他儲備 | -5.26%-366.97萬 | -4.26%-358.49萬 | -4.26%-358.49萬 | -2.75%-348.62萬 | -3.10%-343.83萬 | -3.10%-343.83萬 | 2.81%-339.3萬 | 1.91%-333.49萬 | 1.91%-333.49萬 | -2.26%-349.13萬 |
| 股東權益 | 0.41%2,163.33萬 | 2.99%2,200.68萬 | 2.99%2,200.68萬 | 4.49%2,154.5萬 | 5.20%2,136.74萬 | 5.20%2,136.74萬 | 5.06%2,062萬 | 4.71%2,031.17萬 | 4.71%2,031.17萬 | 91.45%1,962.65萬 |
| 非控制性權益 | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | 70.95%19.78萬 |
| 總權益 | 0.41%2,163.33萬 | 2.99%2,200.68萬 | 2.99%2,200.68萬 | 4.49%2,154.5萬 | 5.20%2,136.74萬 | 5.20%2,136.74萬 | 4.01%2,062萬 | 4.10%2,031.17萬 | 4.10%2,031.17萬 | 91.22%1,982.43萬 |
| 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。
