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
MBRIGHT (2097)
- 0.140
- -0.005-3.45%
延時15分鐘行情休市中 04/17 16:50 (北京)
3.80億總市值28.00市盈率TTM
0.145最高價0.140最低價210.69萬股成交量0.145今開0.145昨收29.54萬成交額0.14552周最高0.53%換手率27.14億總股本0.10552周最低0.005每股收益TTM5546.44萬流通值4.000歷史最高35.00市盈率(靜)3.96億流通股0.035歷史最低0.004每股收益(静)3.45%振幅--股息TTM1.20市淨率100股每手--股息率TTM
2097 MBRIGHT
季報+年報
顯示同比
| (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -2.88%5,360.2萬 | -8.73%4,487.1萬 | -31.30%2,340.27萬 | -31.30%2,340.27萬 | 16.35%4,558.2萬 | 36.46%5,519.2萬 | 17.74%4,916.2萬 | -8.49%3,406.37萬 | -8.49%3,406.37萬 | -30.68%3,917.6萬 |
| -現金及現金等價物 | -30.58%3,831.6萬 | -46.25%2,642.7萬 | -31.30%2,340.27萬 | -31.30%2,340.27萬 | 16.35%4,558.2萬 | 36.46%5,519.2萬 | 57.80%4,916.2萬 | -8.49%3,406.37萬 | -8.49%3,406.37萬 | -14.84%3,917.6萬 |
| -其中：現金 | -7.28%3,831.6萬 | -25.20%2,642.7萬 | -31.30%2,340.27萬 | -31.30%2,340.27萬 | 20.77%3,131.9萬 | 22.76%4,132.4萬 | 13.40%3,533.1萬 | -8.49%3,406.37萬 | -8.49%3,406.37萬 | -43.63%2,593.2萬 |
| -其中：現金等價物 | ---- | ---- | ---- | ---- | 7.69%1,426.3萬 | 104.47%1,386.8萬 | --1,383.1萬 | ---- | ---- | --1,324.4萬 |
| -短期投資 | --1,528.6萬 | --1,844.4萬 | --1,803.4萬 | --1,803.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收款項 | 58.50%1.07億 | 63.88%1.08億 | 37.17%6,438.6萬 | 37.17%6,438.6萬 | 12.61%7,045.3萬 | 127.06%6,722.2萬 | 112.88%6,559.5萬 | 311.77%4,694.05萬 | 311.77%4,694.05萬 | 232.65%6,256.6萬 |
| -應收賬款淨額 | 64.57%1.03億 | 70.25%1.04億 | 39.69%5,265.2萬 | 39.69%5,265.2萬 | 33.42%6,575.1萬 | 190.58%6,261萬 | 161.92%6,105.3萬 | 1,714.28%3,769.18萬 | 1,714.28%3,769.18萬 | 321.47%4,928萬 |
| -其中：應收賬款 | ---- | ---- | 40.48%5,427.11萬 | 40.48%5,427.11萬 | ---- | ---- | ---- | 1,188.11%3,863.25萬 | 1,188.11%3,863.25萬 | ---- |
| -其中：壞賬準備 | ---- | ---- | -72.12%-161.91萬 | -72.12%-161.91萬 | ---- | ---- | ---- | -2.07%-94.07萬 | -2.07%-94.07萬 | ---- |
| -其他應收款 | -23.89%351萬 | -21.66%355.8萬 | 26.87%1,173.4萬 | 26.87%1,173.4萬 | -64.61%470.2萬 | -42.77%461.2萬 | -39.47%454.2萬 | -0.79%924.87萬 | -0.79%924.87萬 | 86.71%1,328.6萬 |
| 存貨 | 12.41%8,180.2萬 | 10.40%7,860萬 | 7.28%7,706.26萬 | 7.28%7,706.26萬 | 3.21%7,495.8萬 | 9.82%7,277.3萬 | -22.14%7,119.3萬 | -20.78%7,183.43萬 | -20.78%7,183.43萬 | -17.72%7,262.6萬 |
| 預付費用 | ---- | ---- | 12.99%1,462.18萬 | 12.99%1,462.18萬 | ---- | ---- | ---- | 150.50%1,294.11萬 | 150.50%1,294.11萬 | ---- |
| 受限制現金 | ---- | ---- | 31.60%1,840.35萬 | 31.60%1,840.35萬 | ---- | ---- | ---- | 28.86%1,398.48萬 | 28.86%1,398.48萬 | ---- |
| 稅項資產 | -67.53%78.8萬 | -23.01%127.8萬 | 132.95%168.15萬 | 132.95%168.15萬 | 104.54%315.2萬 | 2,887.08%242.7萬 | 2,323.36%166萬 | 1,498.84%72.18萬 | 1,498.84%72.18萬 | --154.1萬 |
| 遞延資產 | 61.04%24.8萬 | 101.55%26萬 | 425.11%26.84萬 | 425.11%26.84萬 | --21.6萬 | --15.4萬 | --12.9萬 | --5.11萬 | --5.11萬 | ---- |
| 其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1,000 |
| 流動資產合計 | 22.87%2.43億 | 23.85%2.33億 | 10.68%2億 | 10.68%2億 | 10.49%1.94億 | 44.99%1.98億 | 14.42%1.88億 | 16.21%1.81億 | 16.21%1.81億 | 7.53%1.76億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 5.00%2.22億 | 1.33%2.11億 | 7.77%2.24億 | 7.77%2.24億 | 8.01%2.17億 | 83.77%2.12億 | 103.86%2.08億 | 109.16%2.08億 | 109.16%2.08億 | 128.36%2.01億 |
| -物業、廠房及設備 | ---- | ---- | 8.26%3.43億 | 8.26%3.43億 | ---- | ---- | ---- | 108.96%3.17億 | 108.96%3.17億 | ---- |
| -累計折舊 | ---- | ---- | -9.20%-1.2億 | -9.20%-1.2億 | ---- | ---- | ---- | -108.58%-1.09億 | -108.58%-1.09億 | ---- |
| 投資物業 | 3.00%1.17億 | 2.37%1.16億 | 2.60%1.16億 | 2.60%1.16億 | 7.28%1.14億 | 23.48%1.14億 | 81.46%1.14億 | 80.75%1.13億 | 80.75%1.13億 | 69.22%1.06億 |
| 投資總額 | 30.05%544.5萬 | 24.94%518.5萬 | 53.69%504.5萬 | 53.69%504.5萬 | 57.07%423萬 | 123.29%418.7萬 | 163.20%415萬 | 103.11%328.26萬 | 103.11%328.26萬 | 66.21%269.3萬 |
| -長期股權投資 | -28.19%178.3萬 | -38.32%148.1萬 | -0.33%135.81萬 | -0.33%135.81萬 | 211.11%252萬 | --248.3萬 | --240.1萬 | --136.26萬 | --136.26萬 | --81萬 |
| -金融資產投資 | ---- | ---- | 92.02%368.69萬 | 92.02%368.69萬 | --171萬 | --170.4萬 | --174.9萬 | 18.80%192萬 | 18.80%192萬 | ---- |
| -其中：可供出售證券 | ---- | ---- | 92.02%368.69萬 | 92.02%368.69萬 | --171萬 | --170.4萬 | --174.9萬 | 18.80%192萬 | 18.80%192萬 | ---- |
| -其他投資 | --366.2萬 | --370.4萬 | --168.7萬 | --168.7萬 | ---- | ---- | ---- | ---- | ---- | 16.22%188.3萬 |
| 長期應收賬款及其他應收款 | --150.2萬 | --150.2萬 | --150.19萬 | --150.19萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動資產 | 0.14%70.2萬 | 0.00%70.2萬 | 0.00%70.16萬 | 0.00%70.16萬 | 0.14%70.2萬 | -0.09%70.1萬 | 0.06%70.2萬 | 40.32%70.16萬 | 40.32%70.16萬 | --70.1萬 |
| 非流動資產合計 | 5.07%3.47億 | 2.45%3.34億 | 6.88%3.47億 | 6.88%3.47億 | 8.17%3.35億 | 57.40%3.3億 | 95.59%3.26億 | 98.05%3.25億 | 98.05%3.25億 | 103.16%3.1億 |
| 總資產 | 11.74%5.9億 | 10.26%5.67億 | 8.24%5.47億 | 8.24%5.47億 | 9.01%5.3億 | 52.51%5.28億 | 55.35%5.14億 | 58.24%5.05億 | 58.24%5.05億 | 53.68%4.86億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 18.19%9,651.2萬 | 16.94%8,667.4萬 | 30.70%9,016.5萬 | 30.70%9,016.5萬 | 36.86%8,613.8萬 | 542.83%8,165.8萬 | 575.35%7,411.9萬 | 869.04%6,898.37萬 | 869.04%6,898.37萬 | 751.45%6,294萬 |
| -短期借款及資本租賃負債 | 18.19%9,651.2萬 | 16.94%8,667.4萬 | 30.70%9,016.5萬 | 30.70%9,016.5萬 | 36.86%8,613.8萬 | 542.83%8,165.8萬 | 575.35%7,411.9萬 | 869.04%6,898.37萬 | 869.04%6,898.37萬 | 751.45%6,294萬 |
| -其中：短期借款 | 7.45%8,774.4萬 | 5.12%7,791.3萬 | 31.67%8,181.77萬 | 31.67%8,181.77萬 | 17.64%7,379.4萬 | 557.56%8,165.8萬 | 588.13%7,411.9萬 | 798.12%6,213.81萬 | 798.12%6,213.81萬 | 771.96%6,272.9萬 |
| -其中：資本租賃負債 | --876.8萬 | --876.1萬 | 21.94%834.73萬 | 21.94%834.73萬 | 5,750.24%1,234.4萬 | ---- | ---- | 3,322.32%684.56萬 | 3,322.32%684.56萬 | 6.52%21.1萬 |
| 應付款項 | 15.84%4,887.4萬 | 9.99%4,876.4萬 | 14.08%4,248.22萬 | 14.08%4,248.22萬 | 12.38%4,437.5萬 | 64.10%4,219萬 | 68.36%4,433.3萬 | 150.48%3,723.97萬 | 150.48%3,723.97萬 | 79.94%3,948.7萬 |
| -應付帳款 | 25.03%4,788萬 | 15.50%4,823.2萬 | 0.13%2,360.16萬 | 0.13%2,360.16萬 | 0.46%3,966.9萬 | 48.95%3,829.5萬 | 58.59%4,176.1萬 | 157.05%2,357.01萬 | 157.05%2,357.01萬 | 79.94%3,948.7萬 |
| -應交稅費 | -74.48%99.4萬 | -79.32%53.2萬 | 134.77%95.24萬 | 134.77%95.24萬 | --470.6萬 | --389.5萬 | --257.2萬 | --40.57萬 | --40.57萬 | ---- |
| -其他應付款 | ---- | ---- | 35.17%1,792.82萬 | 35.17%1,792.82萬 | ---- | ---- | ---- | 132.78%1,326.39萬 | 132.78%1,326.39萬 | ---- |
| 現行撥備 | -52.92%90.4萬 | -52.92%90.4萬 | 9.84%199.02萬 | 9.84%199.02萬 | 5.96%192萬 | 5.96%192萬 | 5.96%192萬 | 0.00%181.2萬 | 0.00%181.2萬 | 0.00%181.2萬 |
| 遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --41.8萬 |
| 應計及遞延所得 | 8.36%2,279.4萬 | -23.26%1,554萬 | -15.04%2,085.15萬 | -15.04%2,085.15萬 | 0.42%2,021.4萬 | 4.89%2,103.6萬 | -3.00%2,025萬 | -4.38%2,454.33萬 | -4.38%2,454.33萬 | -14.10%2,012.9萬 |
| 流動負債合計 | 15.18%1.69億 | 8.01%1.52億 | 17.28%1.55億 | 17.28%1.55億 | 22.33%1.53億 | 143.54%1.47億 | 134.38%1.41億 | 168.02%1.33億 | 168.02%1.33億 | 128.62%1.25億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -6.42%6,422.5萬 | 0.25%6,439.7萬 | -4.44%6,693.44萬 | -4.44%6,693.44萬 | -9.98%6,306.1萬 | 153.97%6,862.9萬 | 247.46%6,423.7萬 | 247.07%7,004.78萬 | 247.07%7,004.78萬 | 246.02%7,004.9萬 |
| -長期借款及資本租賃 | -6.42%6,422.5萬 | 0.25%6,439.7萬 | -4.44%6,693.44萬 | -4.44%6,693.44萬 | -9.98%6,306.1萬 | 153.97%6,862.9萬 | 247.46%6,423.7萬 | 247.07%7,004.78萬 | 247.07%7,004.78萬 | 246.02%7,004.9萬 |
| -其中：長期借款 | -40.55%4,079.9萬 | -35.09%4,169.5萬 | -19.43%4,370.99萬 | -19.43%4,370.99萬 | -32.38%4,453.7萬 | 158.28%6,862.9萬 | 256.74%6,423.7萬 | 171.41%5,425.01萬 | 171.41%5,425.01萬 | 229.52%6,586.4萬 |
| -其中：長期資本租賃負債 | --2,342.6萬 | --2,270.2萬 | 47.01%2,322.45萬 | 47.01%2,322.45萬 | 342.63%1,852.4萬 | ---- | ---- | 8,024.22%1,579.77萬 | 8,024.22%1,579.77萬 | 1,532.10%418.5萬 |
| 長期應付帳款及其他應付款 | 5.43%283.6萬 | 18.67%287.3萬 | 9.00%289.6萬 | 9.00%289.6萬 | -0.18%273.1萬 | -2.67%269萬 | -14.85%242.1萬 | -7.05%265.7萬 | -7.05%265.7萬 | -4.01%273.6萬 |
| 非流動遞延所得稅負債 | 18.34%1,812.2萬 | 18.34%1,812.2萬 | 18.34%1,812.19萬 | 18.34%1,812.19萬 | 16.03%1,531.4萬 | 59.84%1,531.4萬 | 87.73%1,531.4萬 | 87.73%1,531.4萬 | 87.73%1,531.4萬 | 123.69%1,319.8萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | 200.00%1,000 | ---- | ---1,000 | ---- | ---- | ---1,000 |
| 非流動負債合計 | -1.67%8,518.3萬 | 4.17%8,539.2萬 | -0.08%8,795.24萬 | -0.08%8,795.24萬 | -5.67%8,110.7萬 | 120.07%8,663.3萬 | 177.98%8,197.1萬 | 182.13%8,801.88萬 | 182.13%8,801.88萬 | 196.54%8,598.2萬 |
| 負債總額 | 8.92%2.54億 | 6.60%2.37億 | 10.36%2.43億 | 10.36%2.43億 | 10.91%2.34億 | 134.26%2.33億 | 148.75%2.23億 | 173.47%2.21億 | 173.47%2.21億 | 152.18%2.11億 |
| 所有者權益 | ||||||||||
| 股本 | 9.82%2.35億 | 9.82%2.35億 | 1.64%2.14億 | 1.64%2.14億 | 1.64%2.14億 | 11.75%2.14億 | 13.85%2.14億 | 14.30%2.1億 | 14.30%2.1億 | 14.47%2.1億 |
| -普通股 | 9.82%2.35億 | 9.82%2.35億 | 1.64%2.14億 | 1.64%2.14億 | 1.64%2.14億 | 11.75%2.14億 | 13.85%2.14億 | 14.30%2.1億 | 14.30%2.1億 | 14.47%2.1億 |
| 留存收益 | 47.10%4,734.7萬 | 39.11%4,171.4萬 | 48.00%3,800.67萬 | 48.00%3,800.67萬 | --3,263.3萬 | --3,218.6萬 | --2,998.6萬 | 70.54%2,568.07萬 | 70.54%2,568.07萬 | ---- |
| 固定資產重估價值準備 | ---- | --54萬 | 0.00%54.02萬 | 0.00%54.02萬 | --54萬 | ---- | ---- | 0.00%54.02萬 | 0.00%54.02萬 | ---- |
| 其他儲備 | 1.17%3,505.5萬 | -96.43%124.3萬 | -20.67%117.35萬 | -20.67%117.35萬 | -98.35%89.6萬 | -37.06%3,464.8萬 | -35.09%3,481.1萬 | 28.33%147.94萬 | 28.33%147.94萬 | 4,597.70%5,442.6萬 |
| 其他股本權益 | ---- | --3,331.4萬 | -3.63%3,331.37萬 | -3.63%3,331.37萬 | --3,331.4萬 | ---- | ---- | -8.73%3,456.9萬 | -8.73%3,456.9萬 | ---- |
| 股東權益 | 13.03%3.17億 | 11.85%3.12億 | 5.21%2.87億 | 5.21%2.87億 | 6.20%2.81億 | 13.91%2.81億 | 15.40%2.79億 | 14.23%2.73億 | 14.23%2.73億 | 13.85%2.65億 |
| 非控制性權益 | 33.37%1,823.5萬 | 39.31%1,798.3萬 | 37.71%1,669.42萬 | 37.71%1,669.42萬 | 42.40%1,471.6萬 | --1,367.2萬 | --1,290.9萬 | --1,212.25萬 | --1,212.25萬 | --1,033.4萬 |
| 總權益 | 13.97%3.36億 | 13.06%3.3億 | 6.60%3.04億 | 6.60%3.04億 | 7.56%2.96億 | 19.46%2.94億 | 20.74%2.92億 | 19.31%2.85億 | 19.31%2.85億 | 18.30%2.75億 |
| 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。
