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
GOB (1147)
- 0.095
- 0.0000.00%
延時15分鐘行情休市中 04/17 14:30 (北京)
4319.43萬總市值5.59市盈率TTM
0.095最高價0.095最低價1200股成交量0.095今開0.095昨收114.00成交額0.15552周最高0.00%換手率4.55億總股本0.00552周最低0.017每股收益TTM1981.75萬流通值4.932歷史最高23.75市盈率(靜)2.09億流通股0.005歷史最低0.004每股收益(静)0.00%振幅--股息TTM0.17市淨率100股每手--股息率TTM
1147 GOB
季報+年報
顯示同比
| (Q3)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -49.01%3,915.2萬 | -48.16%4,519.6萬 | -48.12%5,122萬 | -11.02%6,431.23萬 | -11.02%6,431.23萬 | -36.15%7,678.4萬 | 48.86%8,718.7萬 | 11.99%9,872.8萬 | 33.28%7,227.41萬 | 33.28%7,227.41萬 |
| -現金及現金等價物 | -44.48%3,048.7萬 | -42.93%3,721.7萬 | -49.87%3,855.7萬 | -23.96%3,852.43萬 | -23.96%3,852.43萬 | -44.44%5,491萬 | 71.90%6,521萬 | 12.85%7,691.9萬 | 28.73%5,066.31萬 | 28.73%5,066.31萬 |
| -其中：現金 | -44.48%3,048.7萬 | -42.93%3,721.7萬 | ---- | -23.96%3,852.43萬 | -23.96%3,852.43萬 | -44.44%5,491萬 | 71.90%6,521萬 | ---- | 28.73%5,066.31萬 | 28.73%5,066.31萬 |
| -短期投資 | -60.39%866.5萬 | -63.69%797.9萬 | -41.94%1,266.3萬 | 19.33%2,578.8萬 | 19.33%2,578.8萬 | 2.07%2,187.4萬 | 6.49%2,197.7萬 | 9.03%2,180.9萬 | 45.31%2,161.1萬 | 45.31%2,161.1萬 |
| 應收款項 | -24.08%5,716.4萬 | 29.32%6,842.2萬 | 1.06%6,611.6萬 | -38.87%3,637.1萬 | -38.87%3,637.1萬 | -21.79%7,530萬 | -61.66%5,291.1萬 | -54.94%6,542.5萬 | -48.81%5,950.1萬 | -48.81%5,950.1萬 |
| -應收賬款淨額 | -82.27%582.1萬 | -39.25%2,040.2萬 | -62.79%1,644.7萬 | -63.44%1,741.6萬 | -63.44%1,741.6萬 | -45.76%3,282.6萬 | -16.86%3,358.2萬 | -24.45%4,420.3萬 | -23.74%4,763.3萬 | -23.74%4,763.3萬 |
| -其中：應收賬款 | ---- | ---- | ---- | -61.56%1,869.2萬 | -61.56%1,869.2萬 | ---- | ---- | ---- | -23.59%4,862.1萬 | -23.59%4,862.1萬 |
| -其中：壞賬準備 | ---- | ---- | ---- | -29.15%-127.6萬 | -29.15%-127.6萬 | ---- | ---- | ---- | 15.77%-98.8萬 | 15.77%-98.8萬 |
| -其他應收款 | 20.88%5,134.3萬 | 148.43%4,802萬 | 134.04%4,966.9萬 | 59.72%1,895.5萬 | 59.72%1,895.5萬 | 18.76%4,247.4萬 | -80.19%1,932.9萬 | -75.52%2,122.2萬 | -77.93%1,186.8萬 | -77.93%1,186.8萬 |
| 存貨 | 0.96%1.18億 | -4.43%1.16億 | -12.23%1.16億 | -13.30%1.15億 | -13.30%1.15億 | -21.92%1.17億 | -14.53%1.22億 | -16.62%1.32億 | 12.82%1.33億 | 12.82%1.33億 |
| 預付費用 | ---- | ---- | ---- | 78.77%2,673.8萬 | 78.77%2,673.8萬 | ---- | ---- | ---- | -25.57%1,495.7萬 | -25.57%1,495.7萬 |
| 受限制現金 | ---- | ---- | ---- | 18.83%989.27萬 | 18.83%989.27萬 | ---- | ---- | ---- | -89.33%832.49萬 | -89.33%832.49萬 |
| 稅項資產 | -34.92%231.3萬 | -29.34%242.5萬 | -24.03%249.8萬 | -13.62%262.6萬 | -13.62%262.6萬 | 46.13%355.4萬 | 113.97%343.2萬 | -16.23%328.8萬 | -9.28%304萬 | -9.28%304萬 |
| 流動資產合計 | -20.49%2.17億 | -12.40%2.32億 | -21.28%2.36億 | -12.32%2.55億 | -12.32%2.55億 | -26.08%2.73億 | -22.12%2.65億 | -24.31%3億 | -25.33%2.91億 | -25.33%2.91億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -15.38%3,557萬 | -20.96%3,476.1萬 | -8.48%3,759.6萬 | -9.80%3,916.7萬 | -9.80%3,916.7萬 | -35.32%4,203.7萬 | -17.07%4,397.7萬 | -28.05%4,108萬 | -28.36%4,342萬 | -28.36%4,342萬 |
| -物業、廠房及設備 | -15.38%3,557萬 | -20.96%3,476.1萬 | -8.48%3,759.6萬 | 4.96%7,439.5萬 | 4.96%7,439.5萬 | -35.32%4,203.7萬 | -17.07%4,397.7萬 | -28.05%4,108萬 | -7.40%7,088.1萬 | -7.40%7,088.1萬 |
| -累計折舊 | ---- | ---- | ---- | -28.28%-3,522.8萬 | -28.28%-3,522.8萬 | ---- | ---- | ---- | -72.30%-2,746.1萬 | -72.30%-2,746.1萬 |
| 投資物業 | -7.43%4.54億 | -6.11%4.53億 | -5.51%4.52億 | -5.27%4.49億 | -5.27%4.49億 | 6.33%4.9億 | 7.55%4.83億 | 8.22%4.78億 | 0.67%4.74億 | 0.67%4.74億 |
| 投資總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -長期股權投資 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 長期應收賬款及其他應收款 | ---- | ---- | ---- | ---- | ---- | -34.80%478.8萬 | -42.89%478.8萬 | -57.13%410.6萬 | -50.02%388.8萬 | -50.02%388.8萬 |
| 商譽及其他無形資產 | -12.69%2,735.2萬 | -11.17%2,862.3萬 | -10.80%2,954萬 | -12.17%2,987.1萬 | -12.17%2,987.1萬 | 12.65%3,132.8萬 | 819.58%3,222.2萬 | 829.44%3,311.6萬 | 1,481.86%3,401萬 | 1,481.86%3,401萬 |
| -商譽 | 0.00%1,998.8萬 | 0.00%1,998.8萬 | 0.00%1,998.8萬 | 0.00%1,998.8萬 | 0.00%1,998.8萬 | -18.09%1,998.8萬 | --1,998.8萬 | --1,998.8萬 | --1,998.8萬 | --1,998.8萬 |
| -其他無形資產 | -35.06%736.4萬 | -29.42%863.5萬 | -27.24%955.2萬 | -29.52%988.3萬 | -29.52%988.3萬 | 232.65%1,134萬 | --1,223.4萬 | 268.45%1,312.8萬 | 552.19%1,402.2萬 | 552.19%1,402.2萬 |
| 非流動遞延所得稅資產 | --7.5萬 | --7.5萬 | --7.5萬 | -89.53%7.5萬 | -89.53%7.5萬 | --0 | --0 | --0 | -33.64%71.6萬 | -33.64%71.6萬 |
| 非流動資產合計 | -9.08%5.17億 | -8.34%5.17億 | -6.73%5.19億 | -6.81%5.18億 | -6.81%5.18億 | 1.09%5.69億 | 9.43%5.64億 | 8.42%5.56億 | 2.50%5.56億 | 2.50%5.56億 |
| 總資產 | -12.78%7.34億 | -9.64%7.49億 | -11.83%7.55億 | -8.70%7.74億 | -8.70%7.74億 | -9.67%8.41億 | -3.13%8.29億 | -5.83%8.56億 | -9.13%8.47億 | -9.13%8.47億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 78.59%9,681萬 | 44.50%9,931萬 | 40.47%9,939.1萬 | 9.14%7,080.1萬 | 9.14%7,080.1萬 | -33.93%5,420.8萬 | -20.87%6,872.5萬 | -26.41%7,075.6萬 | -31.77%6,487.1萬 | -31.77%6,487.1萬 |
| -短期借款及資本租賃負債 | 78.59%9,681萬 | 44.50%9,931萬 | 40.47%9,939.1萬 | 9.14%7,080.1萬 | 9.14%7,080.1萬 | -33.93%5,420.8萬 | -20.87%6,872.5萬 | -26.41%7,075.6萬 | -31.77%6,487.1萬 | -31.77%6,487.1萬 |
| -其中：短期借款 | 94.70%9,188萬 | 50.75%9,456.4萬 | 40.69%9,258.1萬 | 8.68%6,477.4萬 | 8.68%6,477.4萬 | -34.31%4,719.1萬 | -20.52%6,273.1萬 | -25.18%6,580.5萬 | -31.22%5,959.9萬 | -31.22%5,959.9萬 |
| -其中：資本租賃負債 | -29.74%493萬 | -20.82%474.6萬 | 37.55%681萬 | 14.32%602.7萬 | 14.32%602.7萬 | -31.27%701.7萬 | -24.36%599.4萬 | -39.57%495.1萬 | -37.45%527.2萬 | -37.45%527.2萬 |
| 應付款項 | -26.13%2.3億 | -10.37%2.4億 | -17.03%2.38億 | -15.72%2.33億 | -15.72%2.33億 | 0.47%3.11億 | -5.11%2.68億 | -6.80%2.87億 | -14.70%2.76億 | -14.70%2.76億 |
| -應付帳款 | -29.79%6,263.3萬 | -28.33%6,959.9萬 | -41.11%6,387.6萬 | -30.53%7,615.1萬 | -30.53%7,615.1萬 | 73.78%8,921.1萬 | 172.35%9,710.8萬 | 82.92%1.08億 | -11.25%1.1億 | -11.25%1.1億 |
| -應交稅費 | 105.76%674.9萬 | 62.59%646.3萬 | -22.85%482.5萬 | -31.85%560.6萬 | -31.85%560.6萬 | -59.56%328萬 | -47.77%397.5萬 | -20.70%625.4萬 | -5.79%822.6萬 | -5.79%822.6萬 |
| -其他應付款 | -26.62%1.6億 | -1.65%1.64億 | -1.71%1.7億 | -4.64%1.51億 | -4.64%1.51億 | -12.64%2.18億 | -30.22%1.67億 | -28.40%1.73億 | -17.32%1.59億 | -17.32%1.59億 |
| 現行撥備 | -0.31%4,265萬 | 0.00%4,278.2萬 | -0.76%4,278.2萬 | -0.76%4,278.2萬 | -0.76%4,278.2萬 | 12.76%4,278.2萬 | 9.75%4,278.2萬 | 7.21%4,310.9萬 | 7.21%4,310.9萬 | 7.21%4,310.9萬 |
| 應計及遞延所得 | -97.35%5.1萬 | -94.63%5.1萬 | -95.46%5.1萬 | 6.30%732.2萬 | 6.30%732.2萬 | -95.44%192.1萬 | 112.30%94.9萬 | 157.21%112.4萬 | -40.68%688.8萬 | -40.68%688.8萬 |
| 流動負債合計 | -9.92%3.69億 | 0.50%3.82億 | -5.40%3.81億 | -9.56%3.54億 | -9.56%3.54億 | -13.09%4.1億 | -6.92%3.8億 | -9.61%4.02億 | -16.91%3.91億 | -16.91%3.91億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -41.98%9,505.8萬 | -46.29%9,698.7萬 | -42.86%1.04億 | -17.56%1.45億 | -17.56%1.45億 | -8.73%1.64億 | 5.92%1.81億 | 2.65%1.82億 | 5.22%1.76億 | 5.22%1.76億 |
| -長期借款及資本租賃 | -41.98%9,505.8萬 | -46.29%9,698.7萬 | -42.86%1.04億 | -17.56%1.45億 | -17.56%1.45億 | -8.73%1.64億 | 5.92%1.81億 | 2.65%1.82億 | 5.22%1.76億 | 5.22%1.76億 |
| -其中：長期借款 | -42.19%8,695萬 | -46.21%8,884.8萬 | -44.73%9,312.9萬 | -18.11%1.32億 | -18.11%1.32億 | 2.48%1.5億 | 16.05%1.65億 | 13.78%1.69億 | 18.60%1.62億 | 18.60%1.62億 |
| -其中：長期資本租賃負債 | -39.67%810.8萬 | -47.14%813.9萬 | -19.56%1,092.9萬 | -11.51%1,298.6萬 | -11.51%1,298.6萬 | -58.96%1,343.9萬 | -45.29%1,539.8萬 | -53.62%1,358.7萬 | -53.05%1,467.5萬 | -53.05%1,467.5萬 |
| 長期應付帳款及其他應付款 | -22.37%2,259.1萬 | -19.77%2,367.8萬 | -19.30%2,413.4萬 | -21.22%2,469.5萬 | -21.22%2,469.5萬 | -13.31%2,909.9萬 | -11.44%2,951.2萬 | -12.20%2,990.5萬 | -6.17%3,134.7萬 | -6.17%3,134.7萬 |
| 非流動遞延所得稅負債 | -20.70%311.4萬 | -19.72%331.8萬 | -18.88%352萬 | -28.99%373.6萬 | -28.99%373.6萬 | 96.25%392.7萬 | 106.34%413.3萬 | 116.63%433.9萬 | 158.02%526.1萬 | 158.02%526.1萬 |
| 非流動負債合計 | -38.66%1.21億 | -42.12%1.24億 | -39.12%1.32億 | -18.38%1.74億 | -18.38%1.74億 | -8.47%1.97億 | 4.09%2.14億 | 1.35%2.16億 | 4.88%2.13億 | 4.88%2.13億 |
| 負債總額 | -19.24%4.9億 | -14.85%5.06億 | -17.19%5.12億 | -12.67%5.28億 | -12.67%5.28億 | -11.64%6.07億 | -3.23%5.95億 | -6.06%6.19億 | -10.35%6.04億 | -10.35%6.04億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2.27億 | 0.00%2.27億 | 0.00%2.27億 | 0.00%2.27億 | 0.00%2.27億 | 0.00%2.27億 | 0.00%2.27億 | 0.00%2.27億 | 0.00%2.27億 | 0.00%2.27億 |
| -普通股 | 0.00%2.27億 | 0.00%2.27億 | 0.00%2.27億 | 0.00%2.27億 | 0.00%2.27億 | 0.00%2.27億 | 0.00%2.27億 | 0.00%2.27億 | 0.00%2.27億 | 0.00%2.27億 |
| 留存收益 | ---- | ---- | 8.09%-6,233.5萬 | ---5,952.3萬 | ---5,952.3萬 | -1.36%-6,686萬 | ---6,818.4萬 | ---6,782萬 | ---- | ---- |
| 其他儲備 | -64.77%3,207.3萬 | -67.78%2,933.6萬 | 0.00%9,103.7萬 | 5.56%3,159.2萬 | 5.56%3,159.2萬 | 0.00%9,103.7萬 | 268.82%9,103.7萬 | 180.18%9,103.7萬 | -25.32%2,992.7萬 | -25.32%2,992.7萬 |
| 其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --142.5萬 | ---- | ---- |
| 股東權益 | 3.14%2.59億 | 2.59%2.57億 | 1.61%2.56億 | 0.65%2.59億 | 0.65%2.59億 | -0.92%2.52億 | -0.73%2.5億 | -3.02%2.52億 | -3.79%2.57億 | -3.79%2.57億 |
| 非控制性權益 | 8.13%-1,557.7萬 | 12.18%-1,401.2萬 | 7.21%-1,387.7萬 | 8.04%-1,282.8萬 | 8.04%-1,282.8萬 | -85.38%-1,695.5萬 | -46.75%-1,595.6萬 | -54.39%-1,495.6萬 | -60.74%-1,394.9萬 | -60.74%-1,394.9萬 |
| 總權益 | 3.95%2.44億 | 3.60%2.43億 | 2.17%2.42億 | 1.15%2.46億 | 1.15%2.46億 | -4.15%2.35億 | -2.87%2.34億 | -5.24%2.37億 | -5.96%2.43億 | -5.96%2.43億 |
| 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。
