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
E&O (3417)
- 0.715
- +0.005+0.70%
延時15分鐘行情休市中 04/17 16:59 (北京)
17.82億總市值7.94市盈率TTM
0.725最高價0.705最低價78.40萬股成交量0.705今開0.710昨收56.05萬成交額0.90152周最高0.10%換手率24.93億總股本0.59652周最低0.09每股收益TTM5.93億流通值2.609歷史最高10.83市盈率(靜)8.29億流通股0.152歷史最低0.066每股收益(静)2.82%振幅--股息TTM0.72市淨率100股每手--股息率TTM
3417 E&O
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 | 4.84%4.31億 | -14.82%2.88億 | -33.97%2.04億 | -34.47%2.13億 | -34.47%2.13億 | -6.03%4.11億 | -30.51%3.38億 | -36.36%3.09億 | -29.47%3.25億 | -29.47%3.25億 |
| -現金及現金等價物 | 4.84%4.31億 | -14.82%2.88億 | -33.97%2.04億 | -34.47%2.13億 | -34.47%2.13億 | -6.03%4.11億 | -30.51%3.38億 | -36.36%3.09億 | -29.47%3.25億 | -29.47%3.25億 |
| -其中：現金 | 4.84%4.31億 | -14.82%2.88億 | -33.97%2.04億 | -72.36%8,135.2萬 | -72.36%8,135.2萬 | -6.03%4.11億 | -30.51%3.38億 | -36.36%3.09億 | -22.79%2.94億 | -22.79%2.94億 |
| -其中：現金等價物 | ---- | ---- | ---- | 328.71%1.32億 | 328.71%1.32億 | ---- | ---- | ---- | -61.44%3,070.8萬 | -61.44%3,070.8萬 |
| 應收款項 | 188.64%3.08億 | 166.01%2.3億 | 223.85%2.33億 | 268.03%2.08億 | 268.03%2.08億 | 161.39%1.07億 | 293.62%8,646.7萬 | 141.72%7,184萬 | 330.16%5,649.3萬 | 330.16%5,649.3萬 |
| -應收賬款淨額 | 128.38%8,908.4萬 | 130.92%6,401.8萬 | 202.84%9,555.3萬 | 189.64%3,919.7萬 | 189.64%3,919.7萬 | 6.19%3,900.7萬 | 53.23%2,772.3萬 | 20.43%3,155.2萬 | 114.47%1,353.3萬 | 114.47%1,353.3萬 |
| -其中：應收賬款 | ---- | ---- | ---- | 174.33%4,046.6萬 | 174.33%4,046.6萬 | ---- | ---- | ---- | 104.39%1,475.1萬 | 104.39%1,475.1萬 |
| -其中：壞賬準備 | ---- | ---- | ---- | -4.19%-126.9萬 | -4.19%-126.9萬 | ---- | ---- | ---- | -34.29%-121.8萬 | -34.29%-121.8萬 |
| -其他應收款 | 223.36%2.19億 | 182.57%1.66億 | 240.31%1.37億 | 292.72%1.69億 | 292.72%1.69億 | 1,555.02%6,770.7萬 | 1,415.97%5,874.4萬 | 1,044.55%4,028.8萬 | 529.64%4,296萬 | 529.64%4,296萬 |
| 存貨 | 44.73%6.97億 | 33.66%6.38億 | 27.07%6.12億 | 23.74%5.73億 | 23.74%5.73億 | 15.45%4.82億 | 17.91%4.77億 | 16.51%4.82億 | 16.35%4.63億 | 16.35%4.63億 |
| 預付費用 | 149.10%718.4萬 | 2.82%251.2萬 | 264.80%748.2萬 | 25.70%841.7萬 | 25.70%841.7萬 | 2.27%288.4萬 | -13.92%244.3萬 | -52.72%205.1萬 | 2.14%669.6萬 | 2.14%669.6萬 |
| 受限制現金 | ---- | ---- | ---- | 8.44%6,549.7萬 | 8.44%6,549.7萬 | ---- | ---- | ---- | -40.96%6,039.9萬 | -40.96%6,039.9萬 |
| 稅項資產 | 4,858.99%4,111萬 | 4,656.51%4,090.6萬 | 2,848.78%2,533萬 | 288.86%338.7萬 | 288.86%338.7萬 | -5.37%82.9萬 | -2.93%86萬 | -63.88%85.9萬 | -93.07%87.1萬 | -93.07%87.1萬 |
| 遞延資產 | 10.46%7,833.8萬 | -22.95%5,478.8萬 | -8.72%6,275.2萬 | -0.75%6,893.4萬 | -0.75%6,893.4萬 | 34.26%7,092.1萬 | 37.37%7,110.6萬 | 39.65%6,874.4萬 | 69.57%6,945.5萬 | 69.57%6,945.5萬 |
| 流動資產合計 | 45.49%15.63億 | 28.45%12.54億 | 22.49%11.44億 | 16.10%11.4億 | 16.10%11.4億 | 12.82%10.74億 | 0.76%9.76億 | -5.13%9.34億 | -5.06%9.82億 | -5.06%9.82億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -6.39%2.15億 | -2.08%2.22億 | -2.34%2.25億 | 0.41%2.27億 | 0.41%2.27億 | 0.36%2.3億 | -2.63%2.27億 | -3.01%2.3億 | -6.47%2.26億 | -6.47%2.26億 |
| -物業、廠房及設備 | -6.39%2.15億 | -2.08%2.22億 | -2.34%2.25億 | 3.23%4.47億 | 3.23%4.47億 | 0.36%2.3億 | -2.63%2.27億 | -3.01%2.3億 | -1.32%4.33億 | -1.32%4.33億 |
| -累計折舊 | ---- | ---- | ---- | -6.31%-2.2億 | -6.31%-2.2億 | ---- | ---- | ---- | -4.99%-2.07億 | -4.99%-2.07億 |
| 投資物業 | -4.81%5.6億 | 5.68%6.18億 | -0.85%5.98億 | -1.06%5.96億 | -1.06%5.96億 | 4.82%5.88億 | 4.89%5.85億 | 7.10%6.03億 | 10.29%6.03億 | 10.29%6.03億 |
| 投資總額 | 32.45%1.59億 | 21.76%1.41億 | 20.94%1.25億 | 23.11%1.24億 | 23.11%1.24億 | 4.01%1.2億 | 8.02%1.16億 | -5.00%1.03億 | -3.13%1.01億 | -3.13%1.01億 |
| -長期股權投資 | 32.45%1.59億 | 21.76%1.41億 | 20.94%1.25億 | 23.11%1.24億 | 23.11%1.24億 | 4.01%1.2億 | 8.02%1.16億 | -5.00%1.03億 | -3.13%1.01億 | -3.13%1.01億 |
| 長期應收賬款及其他應收款 | -36.61%277.2萬 | 1,712.39%7,226萬 | 1,890.21%7,929萬 | 1,888.50%7,916.2萬 | 1,888.50%7,916.2萬 | 20.53%437.3萬 | 19.05%398.7萬 | 10.02%398.4萬 | -82.32%398.1萬 | -82.32%398.1萬 |
| 商譽及其他無形資產 | -60.99%5.5萬 | -50.60%8.2萬 | -31.45%10.9萬 | -24.44%13.6萬 | -24.44%13.6萬 | -29.50%14.1萬 | -24.55%16.6萬 | -34.30%15.9萬 | 566.67%18萬 | 566.67%18萬 |
| -其他無形資產 | ---- | ---- | ---- | -24.44%13.6萬 | -24.44%13.6萬 | ---- | ---- | ---- | 566.67%18萬 | 566.67%18萬 |
| 非流動遞延所得稅資產 | -9.92%1.21億 | -11.99%1.19億 | -7.39%1.25億 | 22.85%1.29億 | 22.85%1.29億 | 30.61%1.34億 | 49.84%1.35億 | 49.18%1.35億 | 37.05%1.05億 | 37.05%1.05億 |
| 其他非流動資產 | 24.74%28.69億 | 17.08%25.67億 | 15.00%24.05億 | 12.72%22.79億 | 12.72%22.79億 | 11.74%23億 | 8.80%21.92億 | 8.33%20.91億 | 6.12%20.22億 | 6.12%20.22億 |
| 長期持有待售資產 | --5,184.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 17.82%39.78億 | 14.73%37.39億 | 12.32%35.57億 | 12.22%34.35億 | 12.22%34.35億 | 9.98%33.77億 | 8.40%32.59億 | 7.94%31.67億 | 5.66%30.61億 | 5.66%30.61億 |
| 總資產 | 24.50%55.41億 | 17.89%49.93億 | 14.64%47.01億 | 13.17%45.75億 | 13.17%45.75億 | 10.65%44.51億 | 6.54%42.35億 | 4.66%41.01億 | 2.84%40.43億 | 2.84%40.43億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 128.95%5.86億 | 56.60%4.01億 | 7.59%2.38億 | 23.93%2.53億 | 23.93%2.53億 | -3.93%2.56億 | -19.55%2.56億 | -33.42%2.21億 | -45.85%2.04億 | -45.85%2.04億 |
| -短期借款及資本租賃負債 | 128.95%5.86億 | 56.60%4.01億 | 7.59%2.38億 | 23.93%2.53億 | 23.93%2.53億 | -3.93%2.56億 | -19.55%2.56億 | -33.42%2.21億 | -45.85%2.04億 | -45.85%2.04億 |
| -其中：短期借款 | 133.64%5.79億 | 58.85%3.94億 | 7.61%2.29億 | 23.85%2.45億 | 23.85%2.45億 | -4.72%2.48億 | -20.44%2.48億 | -34.52%2.13億 | -46.59%1.97億 | -46.59%1.97億 |
| -其中：資本租賃負債 | -13.27%709.8萬 | -12.42%707.1萬 | 7.19%863.7萬 | 26.31%820萬 | 26.31%820萬 | 28.20%818.4萬 | 23.00%807.4萬 | 19.52%805.8萬 | -6.18%649.2萬 | -6.18%649.2萬 |
| 應付款項 | 110.57%6.25億 | 126.65%5.76億 | 107.82%4.86億 | 73.30%3.79億 | 73.30%3.79億 | 78.11%2.97億 | 63.42%2.54億 | 201.22%2.34億 | 154.61%2.19億 | 154.61%2.19億 |
| -應付帳款 | 144.02%6.09億 | 171.07%5.65億 | 148.10%4.79億 | 104.40%2.96億 | 104.40%2.96億 | 72.84%2.5億 | 44.84%2.09億 | 158.68%1.93億 | 364.02%1.45億 | 364.02%1.45億 |
| -應交稅費 | -65.78%1,621萬 | -75.45%1,125.2萬 | -82.76%703.9萬 | -71.45%409萬 | -71.45%409萬 | 112.24%4,736.6萬 | 292.57%4,583.2萬 | 1,256.54%4,083.2萬 | 946.46%1,432.6萬 | 946.46%1,432.6萬 |
| -其他應付款 | ---- | ---- | ---- | 32.93%7,974.5萬 | 32.93%7,974.5萬 | ---- | ---- | ---- | 12.24%5,999.2萬 | 12.24%5,999.2萬 |
| 現行撥備 | 409.36%136萬 | --136萬 | 58.69%136萬 | 58.69%136萬 | 58.69%136萬 | -68.84%26.7萬 | ---- | 0.00%85.7萬 | 0.00%85.7萬 | 0.00%85.7萬 |
| 養老金及其他退休福利計畫 | -38.10%1.3萬 | -38.10%1.3萬 | -38.10%1.3萬 | -38.10%1.3萬 | -38.10%1.3萬 | 10.53%2.1萬 | 10.53%2.1萬 | 16.67%2.1萬 | -56.25%2.1萬 | -56.25%2.1萬 |
| 應計及遞延所得 | 17.44%3,578.9萬 | 11.24%3,517.3萬 | -45.56%2,844.5萬 | -47.28%3,822.6萬 | -47.28%3,822.6萬 | -53.39%3,047.5萬 | -50.22%3,161.9萬 | -52.25%5,225.4萬 | -38.40%7,250.8萬 | -38.40%7,250.8萬 |
| 其他流動負債 | --38.1萬 | --37.7萬 | --39萬 | -92.06%38.5萬 | -92.06%38.5萬 | ---- | ---- | ---- | -34.40%485.1萬 | -34.40%485.1萬 |
| 流動負債合計 | 113.96%12.49億 | 87.14%10.14億 | 48.46%7.54億 | 34.13%6.72億 | 34.13%6.72億 | 16.87%5.84億 | 0.70%5.42億 | -2.25%5.08億 | -14.87%5.01億 | -14.87%5.01億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 11.09%16.87億 | 11.78%14.55億 | 20.36%14.8億 | 15.72%14.89億 | 15.72%14.89億 | 18.59%15.18億 | 5.48%13.02億 | 4.90%12.3億 | 13.13%12.87億 | 13.13%12.87億 |
| -長期借款及資本租賃 | 11.09%16.87億 | 11.78%14.55億 | 20.36%14.8億 | 15.72%14.89億 | 15.72%14.89億 | 18.59%15.18億 | 5.48%13.02億 | 4.90%12.3億 | 13.13%12.87億 | 13.13%12.87億 |
| -其中：長期借款 | 11.85%16.73億 | 12.67%14.4億 | 21.46%14.61億 | 16.05%14.68億 | 16.05%14.68億 | 18.97%14.95億 | 5.63%12.78億 | 5.03%12.03億 | 14.04%12.65億 | 14.04%12.65億 |
| -其中：長期資本租賃負債 | -38.46%1,406.2萬 | -34.95%1,586萬 | -29.98%1,839.2萬 | -3.83%2,084.3萬 | -3.83%2,084.3萬 | -1.64%2,285.2萬 | -1.88%2,438.1萬 | -0.70%2,626.6萬 | -22.72%2,167.2萬 | -22.72%2,167.2萬 |
| 長期應付帳款及其他應付款 | -20.92%395.7萬 | -95.01%432萬 | -94.20%437.8萬 | -12.41%444萬 | -12.41%444萬 | -88.98%500.4萬 | 126.05%8,663.3萬 | 76.09%7,552.3萬 | -85.63%506.9萬 | -85.63%506.9萬 |
| 長期撥備 | 198.43%533.3萬 | 159.32%528.5萬 | 158.87%523.7萬 | 128.94%519萬 | 128.94%519萬 | 569.29%178.7萬 | 663.30%203.8萬 | 657.68%202.3萬 | 749.06%226.7萬 | 749.06%226.7萬 |
| 長期養老金及其他退休後福利計畫 | 20.65%85.9萬 | 17.42%82.9萬 | 16.90%83萬 | 18.59%81萬 | 18.59%81萬 | 40.43%71.2萬 | 44.67%70.6萬 | 43.72%71萬 | 48.80%68.3萬 | 48.80%68.3萬 |
| 非流動遞延所得稅負債 | 9.17%6,939.1萬 | 5.26%6,658.8萬 | 3.10%6,667.5萬 | 2.35%6,630.5萬 | 2.35%6,630.5萬 | 19.00%6,356.2萬 | 19.88%6,326.3萬 | 25.04%6,466.8萬 | 27.49%6,478.2萬 | 27.49%6,478.2萬 |
| 長期應計及遞延收入 | ---- | ---- | ---- | --0 | --0 | -65.26%476.5萬 | -46.13%813萬 | -41.43%975.9萬 | -29.21%1,197.3萬 | -29.21%1,197.3萬 |
| 其他非流動負債 | --58.3萬 | --57.7萬 | --78.6萬 | -92.60%81.1萬 | -92.60%81.1萬 | ---- | ---- | ---- | -67.64%1,096萬 | -67.64%1,096萬 |
| 非流動負債合計 | 10.83%17.67億 | 4.80%15.33億 | 12.70%15.58億 | 13.31%15.67億 | 13.31%15.67億 | 14.39%15.94億 | 9.05%14.63億 | 7.64%13.82億 | 8.43%13.82億 | 8.43%13.82億 |
| 負債總額 | 38.48%30.16億 | 27.06%25.47億 | 22.31%23.12億 | 18.85%22.39億 | 18.85%22.39億 | 15.05%21.78億 | 6.66%20.05億 | 4.79%18.9億 | 1.07%18.84億 | 1.07%18.84億 |
| 所有者權益 | ||||||||||
| 股本 | -0.23%17.75億 | 5.50%17.75億 | 5.51%17.75億 | 6.69%17.75億 | 6.69%17.75億 | 9.41%17.79億 | 4.33%16.83億 | 8.35%16.82億 | 8.00%16.63億 | 8.00%16.63億 |
| -普通股 | -0.23%17.75億 | 5.50%17.75億 | 5.51%17.75億 | 6.69%17.75億 | 6.69%17.75億 | 9.41%17.79億 | 4.33%16.83億 | 8.35%16.82億 | 8.00%16.63億 | 8.00%16.63億 |
| 留存收益 | ---- | 34.27%6.72億 | 32.26%6.21億 | 33.24%5.76億 | 33.24%5.76億 | 27.66%5.06億 | 38.14%5億 | 40.63%4.7億 | 43.56%4.32億 | 43.56%4.32億 |
| 減：庫存股 | 0.00%2,816萬 | 0.00%2,816萬 | 0.00%2,816萬 | 0.00%2,816萬 | 0.00%2,816萬 | 0.00%2,816萬 | 0.00%2,816萬 | 0.00%2,816萬 | 0.00%2,816萬 | 0.00%2,816萬 |
| 其他儲備 | 6,824.38%7.32億 | 61.10%-1,277.5萬 | 27.41%-1,367.5萬 | 39.15%-1,645.3萬 | 39.15%-1,645.3萬 | 27.19%-1,088.2萬 | -185.91%-3,284萬 | -2,793.86%-1,883.9萬 | -192.48%-2,704萬 | -192.48%-2,704萬 |
| 其他股本權益 | -5.72%971.7萬 | -89.72%975萬 | -89.55%993.9萬 | -90.84%1,023.3萬 | -90.84%1,023.3萬 | -92.85%1,030.7萬 | -39.18%9,481.8萬 | -54.41%9,509.1萬 | -49.11%1.12億 | -49.11%1.12億 |
| 股東權益 | 10.27%24.88億 | 8.98%24.16億 | 7.46%23.64億 | 7.63%23.16億 | 7.63%23.16億 | 6.26%22.57億 | 6.00%22.17億 | 6.47%22億 | 6.36%21.52億 | 6.36%21.52億 |
| 非控制性權益 | 126.78%3,655.3萬 | 117.51%3,023.2萬 | 134.49%2,498.7萬 | 180.53%2,029.1萬 | 180.53%2,029.1萬 | 192.63%1,611.8萬 | 192.98%1,389.9萬 | -77.95%1,065.6萬 | -83.71%723.3萬 | -83.71%723.3萬 |
| 總權益 | 11.09%25.25億 | 9.65%24.46億 | 8.08%23.89億 | 8.21%23.37億 | 8.21%23.37億 | 6.74%22.73億 | 6.42%22.31億 | 4.54%22.11億 | 4.43%21.59億 | 4.43%21.59億 |
| 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。
