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
INSAS (3379)
- 0.835
- +0.005+0.60%
延時15分鐘行情未開盤 04/16 16:59 (北京)
5.79億總市值5.46市盈率TTM
0.845最高價0.830最低價27.03萬股成交量0.835今開0.830昨收22.58萬成交額0.97052周最高0.08%換手率6.93億總股本0.79352周最低0.153每股收益TTM2.85億流通值2.720歷史最高6.05市盈率(靜)3.41億流通股0.133歷史最低0.138每股收益(静)1.81%振幅0.03股息TTM0.23市淨率100股每手3.59%股息率TTM
3379 INSAS
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 | 2.03%14.66億 | -3.29%13.95億 | 4.17%9.12億 | 4.17%9.12億 | 3.86%14.45億 | 8.30%14.37億 | 9.21%14.42億 | 0.12%8.75億 | 0.12%8.75億 | 219.61%13.91億 |
| -現金及現金等價物 | 31.29%2.4億 | 15.03%1.97億 | -4.62%1.74億 | -4.62%1.74億 | 4.73%1.87億 | 18.31%1.83億 | 11.12%1.71億 | 79.77%1.83億 | 79.77%1.83億 | 12.33%1.78億 |
| -其中：現金 | 31.29%2.4億 | 15.03%1.97億 | -4.62%1.74億 | -4.62%1.74億 | 4.73%1.87億 | 18.31%1.83億 | 11.12%1.71億 | 79.77%1.83億 | 79.77%1.83億 | 12.33%1.78億 |
| -短期投資 | -2.24%12.26億 | -5.77%11.98億 | 6.49%7.38億 | 6.49%7.38億 | 3.74%12.58億 | 6.98%12.54億 | 8.96%12.71億 | -10.35%6.93億 | -10.35%6.93億 | 338.72%12.13億 |
| 應收款項 | 12.30%7.52億 | 3.31%6.92億 | 8.78%6.49億 | 8.78%6.49億 | 6.58%6.64億 | -4.40%6.69億 | 6.26%6.7億 | -10.31%5.96億 | -10.31%5.96億 | 4.91%6.23億 |
| -應收賬款淨額 | 11.42%5.99億 | -0.44%5.41億 | 8.73%5.21億 | 8.73%5.21億 | 5.32%5.31億 | -7.96%5.38億 | 5.06%5.44億 | -1.29%4.79億 | -1.29%4.79億 | 6.50%5.04億 |
| -其中：應收賬款 | ---- | ---- | 9.79%5.3億 | 9.79%5.3億 | ---- | ---- | ---- | -1.25%4.82億 | -1.25%4.82億 | ---- |
| -其中：壞賬準備 | ---- | ---- | -170.37%-851.4萬 | -170.37%-851.4萬 | ---- | ---- | ---- | -5.53%-314.9萬 | -5.53%-314.9萬 | ---- |
| -其他應收款 | 15.90%1.53億 | 19.41%1.51億 | 8.96%1.28億 | 8.96%1.28億 | 11.90%1.33億 | 13.53%1.32億 | 11.72%1.27億 | -34.73%1.17億 | -34.73%1.17億 | -1.35%1.19億 |
| 存貨 | -3.71%3,004.7萬 | -5.10%3,002.9萬 | -5.43%2,999.6萬 | -5.43%2,999.6萬 | -7.02%3,098.1萬 | -7.17%3,120.5萬 | -20.75%3,164.3萬 | -13.25%3,171.7萬 | -13.25%3,171.7萬 | 40.83%3,332萬 |
| 預付費用 | ---- | ---- | 57.46%1,403.6萬 | 57.46%1,403.6萬 | ---- | ---- | ---- | 19.54%891.4萬 | 19.54%891.4萬 | ---- |
| 受限制現金 | ---- | ---- | -14.79%4.9億 | -14.79%4.9億 | ---- | ---- | ---- | 44.90%5.75億 | 44.90%5.75億 | ---- |
| 稅項資產 | -54.48%438.4萬 | 15.28%1,128萬 | 82.59%1,277萬 | 82.59%1,277萬 | 22.56%954.1萬 | 6.86%963萬 | 12.65%978.5萬 | -23.13%699.4萬 | -23.13%699.4萬 | 3.74%778.5萬 |
| 流動資產合計 | 4.89%22.52億 | -1.18%21.28億 | 0.62%21.07億 | 0.62%21.07億 | 4.58%21.5億 | 3.75%21.47億 | 7.70%21.54億 | 5.29%20.94億 | 5.29%20.94億 | 13.75%20.56億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -11.16%7,421.3萬 | -8.41%7,616.3萬 | -6.37%7,821.8萬 | -6.37%7,821.8萬 | -19.31%8,291.3萬 | -19.32%8,353.6萬 | -19.53%8,316萬 | -20.33%8,354.1萬 | -20.33%8,354.1萬 | 10.47%1.03億 |
| -物業、廠房及設備 | -11.16%7,421.3萬 | -8.41%7,616.3萬 | -4.86%1.39億 | -4.86%1.39億 | --8,291.3萬 | --8,353.6萬 | -19.53%8,316萬 | -8.37%1.47億 | -8.37%1.47億 | ---- |
| -累計折舊 | ---- | ---- | 2.85%-6,118.2萬 | 2.85%-6,118.2萬 | ---- | ---- | ---- | -14.42%-6,298萬 | -14.42%-6,298萬 | ---- |
| 投資物業 | 6.77%3.09億 | 7.77%3.1億 | 3.09%3.11億 | 3.09%3.11億 | -1.80%2.89億 | 4.05%2.89億 | 4.95%2.88億 | 10.15%3.02億 | 10.15%3.02億 | 47.49%2.95億 |
| 投資總額 | 5.78%6.46億 | 13.20%6.76億 | 1.87%6.08億 | 1.87%6.08億 | 0.73%6.12億 | -0.24%6.1億 | -2.08%5.97億 | -2.45%5.96億 | -2.45%5.96億 | 3.37%6.07億 |
| -長期股權投資 | 4.58%5.83億 | 14.07%6.2億 | 2.06%5.54億 | 2.06%5.54億 | 0.21%5.55億 | -0.30%5.57億 | -5.49%5.44億 | -5.90%5.43億 | -5.90%5.43億 | 0.22%5.54億 |
| -金融資產投資 | 18.37%6,257.2萬 | 4.27%5,568.2萬 | -0.07%5,355.3萬 | -0.07%5,355.3萬 | 6.05%5,667.4萬 | 0.36%5,286.1萬 | 54.71%5,340.4萬 | 55.21%5,359.3萬 | 55.21%5,359.3萬 | 53.26%5,344.1萬 |
| -其中：可供出售證券 | 18.37%6,257.2萬 | 4.27%5,568.2萬 | -0.07%5,355.3萬 | -0.07%5,355.3萬 | 6.05%5,667.4萬 | 0.36%5,286.1萬 | 54.71%5,340.4萬 | 55.21%5,359.3萬 | 55.21%5,359.3萬 | 53.26%5,344.1萬 |
| 長期應收賬款及其他應收款 | 0.00%734.5萬 | 0.00%734.5萬 | 0.00%734.5萬 | 0.00%734.5萬 | 0.00%734.5萬 | 0.00%734.5萬 | 0.00%734.5萬 | 0.00%734.5萬 | 0.00%734.5萬 | 0.00%734.5萬 |
| 商譽及其他無形資產 | 6.31%4,671.7萬 | -0.20%4,387.6萬 | -0.20%4,389.1萬 | -0.20%4,389.1萬 | -0.16%4,392.9萬 | 0.95%4,394.6萬 | 0.95%4,396.3萬 | 0.97%4,398萬 | 0.97%4,398萬 | 43.96%4,399.8萬 |
| -商譽 | ---- | ---- | 0.00%1,772.9萬 | 0.00%1,772.9萬 | ---- | ---- | ---- | 2.79%1,772.9萬 | 2.79%1,772.9萬 | ---- |
| -其他無形資產 | ---- | ---- | -0.34%2,616.2萬 | -0.34%2,616.2萬 | ---- | ---- | ---- | -0.22%2,625.1萬 | -0.22%2,625.1萬 | ---- |
| 非流動遞延所得稅資產 | -6.60%271.8萬 | -3.89%272.1萬 | -3.60%273.5萬 | -3.60%273.5萬 | 124.04%290.8萬 | 126.81%291萬 | 119.80%283.1萬 | 121.64%283.7萬 | 121.64%283.7萬 | -55.02%129.8萬 |
| 非流動資產合計 | 4.64%10.85億 | 9.19%11.16億 | 1.44%10.51億 | 1.44%10.51億 | -1.82%10.38億 | -0.78%10.37億 | -1.67%10.22億 | -0.62%10.36億 | -0.62%10.36億 | 14.80%10.57億 |
| 總資產 | 4.81%33.38億 | 2.16%32.45億 | 0.89%31.58億 | 0.89%31.58億 | 2.41%31.88億 | 2.23%31.84億 | 4.49%31.76億 | 3.26%31.3億 | 3.26%31.3億 | 14.10%31.13億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 47.04%3.77億 | 60.84%3.06億 | 26.47%2.62億 | 26.47%2.62億 | 27.34%2.7億 | 21.85%2.56億 | -9.83%1.9億 | -4.23%2.07億 | -4.23%2.07億 | -0.92%2.12億 |
| -金融或其他衍生品投資負債 | -23.73%118.6萬 | -78.36%77萬 | -63.34%72.7萬 | -63.34%72.7萬 | 5.59%126.5萬 | 30.34%155.5萬 | 54.60%355.9萬 | -45.43%198.3萬 | -45.43%198.3萬 | -71.32%119.8萬 |
| -短期借款及資本租賃負債 | 47.47%3.76億 | 63.49%3.05億 | 27.34%2.61億 | 27.34%2.61億 | 27.46%2.69億 | 21.80%2.55億 | -10.54%1.86億 | -3.52%2.05億 | -3.52%2.05億 | 0.48%2.11億 |
| -其中：短期借款 | 48.67%3.68億 | 65.52%2.97億 | 27.56%2.53億 | 27.56%2.53億 | 27.77%2.61億 | 22.27%2.47億 | -10.95%1.79億 | -3.30%1.99億 | -3.30%1.99億 | 1.19%2.04億 |
| -其中：資本租賃負債 | 7.52%800.9萬 | 12.62%805.1萬 | 20.69%799.3萬 | 20.69%799.3萬 | 17.73%766.8萬 | 8.03%744.9萬 | 0.92%714.9萬 | -9.69%662.3萬 | -9.69%662.3萬 | -17.59%651.3萬 |
| 應付款項 | -2.55%1.14億 | -53.33%9,320.2萬 | -41.04%5,184.1萬 | -41.04%5,184.1萬 | -27.59%8,696.1萬 | -36.72%1.17億 | 70.44%2億 | -3.08%8,793.1萬 | -3.08%8,793.1萬 | 63.56%1.2億 |
| -應付帳款 | -67.81%2,244.7萬 | -69.48%4,768.3萬 | -44.97%3,996.9萬 | -44.97%3,996.9萬 | -40.32%4,892.4萬 | -43.00%6,972.6萬 | 115.22%1.56億 | -6.07%7,263.1萬 | -6.07%7,263.1萬 | 112.97%8,197.4萬 |
| -應交稅費 | 2,102.14%618.8萬 | 40.98%80.5萬 | -24.17%212.4萬 | -24.17%212.4萬 | -55.25%20.9萬 | -47.77%28.1萬 | 36.28%57.1萬 | 173.27%280.1萬 | 173.27%280.1萬 | 96.22%46.7萬 |
| -其他應付款 | 80.99%8,576.5萬 | 4.25%4,471.4萬 | -22.01%974.8萬 | -22.01%974.8萬 | 0.48%3,782.8萬 | -24.37%4,738.6萬 | -2.86%4,289.2萬 | 1.03%1,249.9萬 | 1.03%1,249.9萬 | 8.52%3,764.7萬 |
| 應計及遞延所得 | ---- | ---- | -12.91%2,449.2萬 | -12.91%2,449.2萬 | ---- | ---- | ---- | 9.76%2,812.2萬 | 9.76%2,812.2萬 | --0 |
| 其他流動負債 | --1.3億 | --1.3億 | --1.3億 | --1.3億 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債合計 | 66.38%6.22億 | 35.77%5.29億 | 44.94%4.68億 | 44.94%4.68億 | 7.48%3.57億 | -5.60%3.74億 | 18.77%3.9億 | -2.84%3.23億 | -2.84%3.23億 | 15.55%3.32億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -42.56%2,604.4萬 | -38.86%2,798萬 | -36.22%2,961.1萬 | -36.22%2,961.1萬 | -7.14%4,387.6萬 | -6.78%4,534.2萬 | -7.20%4,576.3萬 | -14.67%4,642.7萬 | -14.67%4,642.7萬 | 38.26%4,724.8萬 |
| -長期借款及資本租賃 | -42.56%2,604.4萬 | -38.86%2,798萬 | -36.22%2,961.1萬 | -36.22%2,961.1萬 | -7.14%4,387.6萬 | -6.78%4,534.2萬 | -7.20%4,576.3萬 | -14.67%4,642.7萬 | -14.67%4,642.7萬 | 38.26%4,724.8萬 |
| -其中：長期借款 | -52.68%1,351萬 | -53.13%1,378.9萬 | -54.96%1,364.7萬 | -54.96%1,364.7萬 | -11.24%2,767.3萬 | -10.92%2,854.9萬 | -10.65%2,942萬 | -19.53%3,030萬 | -19.53%3,030萬 | 58.60%3,117.6萬 |
| -其中：長期資本租賃負債 | -25.36%1,253.4萬 | -13.17%1,419.1萬 | -1.01%1,596.4萬 | -1.01%1,596.4萬 | 0.82%1,620.3萬 | 1.21%1,679.3萬 | -0.27%1,634.3萬 | -3.75%1,612.7萬 | -3.75%1,612.7萬 | 10.72%1,607.2萬 |
| 非流動遞延所得稅負債 | 0.07%1,509.4萬 | 0.03%1,508.7萬 | -1.60%1,512.7萬 | -1.60%1,512.7萬 | -2.38%1,507.9萬 | -2.50%1,508.3萬 | -2.61%1,508.2萬 | -0.84%1,537.3萬 | -0.84%1,537.3萬 | 138.92%1,544.6萬 |
| 股權外的優先證券 | ---- | ---- | --0 | --0 | 0.59%1.3億 | 0.58%1.3億 | 0.57%1.3億 | 0.57%1.29億 | 0.57%1.29億 | 0.56%1.29億 |
| 非流動負債合計 | -78.36%4,113.8萬 | -77.38%4,306.7萬 | -76.60%4,473.8萬 | -76.60%4,473.8萬 | -1.55%1.89億 | -1.52%1.9億 | -1.66%1.9億 | -3.72%1.91億 | -3.72%1.91億 | 13.47%1.92億 |
| 負債總額 | 17.57%6.63億 | -1.37%5.72億 | -0.23%5.13億 | -0.23%5.13億 | 4.17%5.46億 | -4.26%5.64億 | 11.19%5.8億 | -3.17%5.14億 | -3.17%5.14億 | 14.78%5.24億 |
| 所有者權益 | ||||||||||
| 股本 | 0.02%8.74億 | 0.02%8.74億 | 0.02%8.74億 | 0.02%8.74億 | 0.01%8.74億 | 0.01%8.74億 | 0.01%8.74億 | 0.01%8.74億 | 0.01%8.74億 | 0.00%8.74億 |
| -普通股 | 0.02%8.74億 | 0.02%8.74億 | 0.02%8.74億 | 0.02%8.74億 | 0.01%8.74億 | 0.01%8.74億 | 0.01%8.74億 | 0.01%8.74億 | 0.01%8.74億 | 0.00%8.74億 |
| 留存收益 | 4.61%16.09億 | 4.37%15.96億 | 4.32%15.69億 | 4.32%15.69億 | 5.58%15.59億 | 6.32%15.38億 | 6.24%15.29億 | 5.93%15.04億 | 5.93%15.04億 | 7.83%14.77億 |
| 減：庫存股 | 0.00%1,449.9萬 | 0.00%1,449.9萬 | 0.00%1,449.9萬 | 0.00%1,449.9萬 | 0.00%1,449.9萬 | 0.00%1,449.9萬 | 0.00%1,449.9萬 | 0.00%1,449.9萬 | 0.00%1,449.9萬 | 0.00%1,449.9萬 |
| 其他儲備 | -48.85%2,267.8萬 | 78.13%4,054.9萬 | -44.83%3,567.3萬 | -44.83%3,567.3萬 | -38.46%4,311.5萬 | -21.58%4,433.7萬 | -63.47%2,276.4萬 | 10.93%6,466.2萬 | 10.93%6,466.2萬 | 57.91%7,006.5萬 |
| 其他股本權益 | --493.3萬 | ---- | -0.04%493.3萬 | -0.04%493.3萬 | ---- | ---- | ---- | -0.02%493.5萬 | -0.02%493.5萬 | ---- |
| 股東權益 | 2.22%24.96億 | 3.52%24.96億 | 1.48%24.69億 | 1.48%24.69億 | 2.31%24.62億 | 3.14%24.42億 | 2.14%24.12億 | 3.87%24.33億 | 3.87%24.33億 | 5.85%24.06億 |
| 非控制性權益 | -0.11%1.78億 | -4.53%1.76億 | -3.85%1.76億 | -3.85%1.76億 | -1.34%1.8億 | 12.67%1.79億 | 17.69%1.85億 | 15.83%1.83億 | 15.83%1.83億 | 12,965.73%1.83億 |
| 總權益 | 2.06%26.75億 | 2.94%26.73億 | 1.11%26.45億 | 1.11%26.45億 | 2.05%26.42億 | 3.74%26.21億 | 3.11%25.96億 | 4.62%26.16億 | 4.62%26.16億 | 13.97%25.89億 |
| 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。
