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
KSENG (3476)
- 5.250
- +0.030+0.57%
延時15分鐘行情休市中 04/17 16:52 (北京)
18.86億總市值14.19市盈率TTM
5.250最高價5.220最低價3.39萬股成交量5.230今開5.220昨收17.72萬成交額5.72952周最高0.03%換手率3.59億總股本5.05052周最低0.37每股收益TTM6.77億流通值6.305歷史最高14.19市盈率(靜)1.29億流通股0.162歷史最低0.37每股收益(静)0.58%振幅0.13股息TTM0.66市淨率100股每手2.48%股息率TTM
3476 KSENG
季報+年報
顯示同比
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 4.22%13.2億 | 4.22%13.2億 | 7.75%12.9億 | 7.64%13.35億 | 2.88%12.9億 | 6.67%12.66億 | 6.67%12.66億 | -1.27%11.97億 | 6.45%12.4億 | 1.27%12.54億 |
| -現金及現金等價物 | 10.03%11.64億 | 10.03%11.64億 | 9.11%10.95億 | 8.81%11.31億 | 8.15%10.88億 | 12.70%10.58億 | 12.70%10.58億 | 10.39%10.04億 | 19.83%10.39億 | 8.74%10.06億 |
| -其中：現金 | 183.78%11.64億 | 183.78%11.64億 | 9.11%10.95億 | 8.81%11.31億 | 8.15%10.88億 | 34.01%4.1億 | 34.01%4.1億 | 10.39%10.04億 | 19.83%10.39億 | 8.74%10.06億 |
| -其中：現金等價物 | ---- | ---- | ---- | ---- | ---- | 2.39%6.48億 | 2.39%6.48億 | ---- | ---- | ---- |
| -短期投資 | -25.33%1.55億 | -25.33%1.55億 | 0.71%1.95億 | 1.55%2.04億 | -18.51%2.02億 | -16.12%2.08億 | -16.12%2.08億 | -36.23%1.93億 | -32.56%2.01億 | -20.79%2.48億 |
| 應收款項 | -43.59%8,963.9萬 | -43.59%8,963.9萬 | -5.38%1.01億 | -32.96%8,124.6萬 | -4.36%8,270.3萬 | -0.77%1.59億 | -0.77%1.59億 | -0.36%1.06億 | 40.53%1.21億 | 6.31%8,647.3萬 |
| -應收賬款淨額 | 21.16%8,963.9萬 | 21.16%8,963.9萬 | -5.38%1.01億 | -32.96%8,124.6萬 | -4.36%8,270.3萬 | -24.18%7,398.4萬 | -24.18%7,398.4萬 | -0.36%1.06億 | 40.53%1.21億 | 6.31%8,647.3萬 |
| -其中：應收賬款 | ---- | ---- | ---- | ---- | ---- | -24.45%7,409.9萬 | -24.45%7,409.9萬 | ---- | ---- | ---- |
| -其中：壞賬準備 | ---- | ---- | ---- | ---- | ---- | 77.36%-11.5萬 | 77.36%-11.5萬 | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | 35.75%8,491.7萬 | 35.75%8,491.7萬 | ---- | ---- | ---- |
| 存貨 | 3.51%2.59億 | 3.51%2.59億 | 25.02%2.9億 | 18.79%2.44億 | 14.26%2.3億 | 21.81%2.51億 | 21.81%2.51億 | 35.64%2.32億 | 15.15%2.05億 | 8.36%2.01億 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | 29.32%1,449.9萬 | 29.32%1,449.9萬 | ---- | ---- | ---- |
| 稅項資產 | 487.25%377.6萬 | 487.25%377.6萬 | 40.26%357.1萬 | 72.81%256.1萬 | -20.30%122.5萬 | -47.64%64.3萬 | -47.64%64.3萬 | -23.93%254.6萬 | -85.32%148.2萬 | -68.18%153.7萬 |
| 套期保值資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,000 | ---- |
| 其他流動資產 | 11.61%8,471.7萬 | 11.61%8,471.7萬 | -15.64%7,665.5萬 | -34.41%6,832.8萬 | 14.30%8,096.5萬 | --7,590.4萬 | --7,590.4萬 | 71.66%9,086.7萬 | 162.10%1.04億 | 112.16%7,083.4萬 |
| 流動資產合計 | 3.92%17.57億 | 3.92%17.57億 | 8.10%17.61億 | 3.50%17.31億 | 4.39%16.85億 | 8.02%16.91億 | 8.02%16.91億 | 5.32%16.29億 | 13.04%16.72億 | 4.57%16.14億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -3.29%4.86億 | -3.29%4.86億 | 1.84%4.98億 | -8.91%4.99億 | -5.81%5.2億 | -3.96%5.02億 | -3.96%5.02億 | -12.83%4.89億 | -0.70%5.48億 | 4.57%5.52億 |
| -物業、廠房及設備 | -54.39%4.86億 | -54.39%4.86億 | 1.84%4.98億 | -8.91%4.99億 | -5.81%5.2億 | -2.29%10.65億 | -2.29%10.65億 | -12.83%4.89億 | -0.70%5.48億 | 4.57%5.52億 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | 0.75%-5.63億 | 0.75%-5.63億 | ---- | ---- | ---- |
| 投資物業 | 4.80%2.8億 | 4.80%2.8億 | 6.45%2.81億 | 5.13%2.77億 | 2.19%2.71億 | 2.22%2.67億 | 2.22%2.67億 | 47.41%2.64億 | 49.55%2.63億 | 51.17%2.65億 |
| 生物資產 | ---- | ---- | ---- | ---- | ---- | -6.71%1,682.8萬 | -6.71%1,682.8萬 | -6.60%1,713萬 | -6.49%1,743.3萬 | -6.39%1,773.5萬 |
| 投資總額 | -1.68%4.04億 | -1.68%4.04億 | -0.92%4.02億 | -8.45%3.84億 | -0.38%4.09億 | -1.01%4.11億 | -1.01%4.11億 | -1.78%4.05億 | -3.20%4.2億 | -8.45%4.11億 |
| -長期股權投資 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -金融資產投資 | -1.68%4.04億 | -1.68%4.04億 | -0.92%4.02億 | -8.45%3.84億 | -0.38%4.09億 | -1.01%4.11億 | -1.01%4.11億 | -1.78%4.05億 | -3.20%4.2億 | -8.45%4.11億 |
| -其中：以公允價值計量且其變動計入當期損益的金融資產總額 | ---- | ---- | ---- | ---- | ---- | -10.13%7,575.4萬 | -10.13%7,575.4萬 | ---- | ---- | ---- |
| -其中：可供出售證券 | 20.55%4.04億 | 20.55%4.04億 | ---- | --3.84億 | --4.09億 | 1.32%3.35億 | 1.32%3.35億 | ---- | ---- | ---- |
| 商譽及其他無形資產 | 237.93%9.8萬 | 237.93%9.8萬 | 212.50%10萬 | 1,960.00%10.3萬 | 420.00%2.6萬 | 480.00%2.9萬 | 480.00%2.9萬 | -44.83%3.2萬 | -91.67%5,000 | -91.94%5,000 |
| -其他無形資產 | 237.93%9.8萬 | 237.93%9.8萬 | 212.50%10萬 | 1,960.00%10.3萬 | ---- | 480.00%2.9萬 | 480.00%2.9萬 | --3.2萬 | --5,000 | -91.94%5,000 |
| 非流動遞延所得稅資產 | -16.85%2,523.4萬 | -16.85%2,523.4萬 | -16.48%2,502.6萬 | -7.13%2,747.9萬 | -5.60%2,785.8萬 | -2.34%3,034.7萬 | -2.34%3,034.7萬 | -15.39%2,996.4萬 | -15.03%2,958.8萬 | -11.51%2,951.1萬 |
| 其他非流動資產 | 8.76%2.8億 | 8.76%2.8億 | 7.29%2.75億 | 7.18%2.69億 | 5.72%2.59億 | 11.44%2.57億 | 11.44%2.57億 | 7.94%2.56億 | 6.12%2.51億 | 1.85%2.45億 |
| 非流動資產合計 | -0.67%14.75億 | -0.67%14.75億 | 2.50%14.81億 | -3.62%14.57億 | -1.03%14.87億 | 0.37%14.85億 | 0.37%14.85億 | 1.33%14.45億 | 5.49%15.12億 | 5.37%15.02億 |
| 總資產 | 1.77%32.32億 | 1.77%32.32億 | 5.47%32.42億 | 0.12%31.88億 | 1.78%31.71億 | 4.30%31.76億 | 4.30%31.76億 | 3.41%30.74億 | 9.33%31.84億 | 4.96%31.16億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -33.93%2,798.6萬 | -33.93%2,798.6萬 | -64.42%1,404.6萬 | 22.10%1,792萬 | -58.91%626.5萬 | 172.32%4,235.9萬 | 172.32%4,235.9萬 | 117.56%3,948.1萬 | -80.40%1,467.6萬 | -90.65%1,524.6萬 |
| -金融或其他衍生品投資負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -53.93%4.1萬 | ---- | ---- |
| -短期借款及資本租賃負債 | -33.93%2,798.6萬 | -33.93%2,798.6萬 | -64.39%1,404.6萬 | 22.10%1,792萬 | -58.91%626.5萬 | 172.32%4,235.9萬 | 172.32%4,235.9萬 | 118.41%3,944萬 | -80.36%1,467.6萬 | -90.65%1,524.6萬 |
| -其中：短期借款 | -32.29%2,798.6萬 | -32.29%2,798.6萬 | -64.17%1,379.1萬 | 27.53%1,740.5萬 | -60.64%549.4萬 | 188.17%4,133萬 | 188.17%4,133萬 | 127.24%3,848.5萬 | -81.47%1,364.8萬 | -91.39%1,395.9萬 |
| -其中：資本租賃負債 | --0 | --0 | -73.30%25.5萬 | -49.90%51.5萬 | -40.09%77.1萬 | -15.17%102.9萬 | -15.17%102.9萬 | -14.88%95.5萬 | -1.81%102.8萬 | 45.92%128.7萬 |
| 應付款項 | 21.97%2億 | 21.97%2億 | 17.35%2.16億 | 9.77%2.26億 | 12.78%1.82億 | 27.75%1.64億 | 27.75%1.64億 | 6.00%1.84億 | 55.38%2.05億 | 13.33%1.61億 |
| -應付帳款 | 63.51%1.96億 | 63.51%1.96億 | 20.45%2.05億 | 18.11%1.86億 | 14.57%1.76億 | 24.46%1.2億 | 24.46%1.2億 | 14.25%1.7億 | 23.55%1.58億 | 10.58%1.54億 |
| -應交稅費 | -72.68%367.6萬 | -72.68%367.6萬 | -20.27%1,116.6萬 | -42.20%674.9萬 | -25.19%544萬 | 146.46%1,345.4萬 | 146.46%1,345.4萬 | 105.23%1,400.5萬 | 161.58%1,167.7萬 | 138.82%727.2萬 |
| -應付股息 | ---- | ---- | ---- | -10.00%3,233.7萬 | ---- | ---- | ---- | ---- | --3,593.1萬 | ---- |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | 15.18%3,036.7萬 | 15.18%3,036.7萬 | ---- | ---- | ---- |
| 應計及遞延所得 | ---- | ---- | ---- | ---- | ---- | -28.62%2,198.1萬 | -28.62%2,198.1萬 | ---- | ---- | ---- |
| 其他流動負債 | 998.74%610.9萬 | 998.74%610.9萬 | -37.58%377.8萬 | 307.07%754.3萬 | -62.68%201.7萬 | -23.52%55.6萬 | -23.52%55.6萬 | 1,185.14%605.3萬 | 221.70%185.3萬 | 88.59%540.5萬 |
| 流動負債合計 | 2.25%2.34億 | 2.25%2.34億 | 1.82%2.34億 | 13.06%2.51億 | 4.52%1.9億 | 30.46%2.29億 | 30.46%2.29億 | 19.43%2.29億 | 6.88%2.22億 | -40.99%1.82億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -9.12%5,462.5萬 | -9.12%5,462.5萬 | 2.01%5,660.2萬 | -11.51%5,666.2萬 | -7.86%5,961.5萬 | -11.50%6,010.6萬 | -11.50%6,010.6萬 | -25.36%5,548.6萬 | 2,882.53%6,403.5萬 | 2,755.38%6,470.3萬 |
| -長期借款及資本租賃 | -9.12%5,462.5萬 | -9.12%5,462.5萬 | 2.01%5,660.2萬 | -11.51%5,666.2萬 | -7.86%5,961.5萬 | -11.50%6,010.6萬 | -11.50%6,010.6萬 | -25.36%5,548.6萬 | 2,882.53%6,403.5萬 | 2,755.38%6,470.3萬 |
| -其中：長期借款 | -9.12%5,462.5萬 | -9.12%5,462.5萬 | 2.48%5,660.2萬 | -10.71%5,666.2萬 | -6.22%5,961.5萬 | -9.50%6,010.6萬 | -9.50%6,010.6萬 | -23.86%5,523萬 | --6,345.9萬 | --6,356.9萬 |
| -其中：長期資本租賃負債 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -85.84%25.6萬 | -73.17%57.6萬 | -49.96%113.4萬 |
| 長期應付帳款及其他應付款 | 10.66%621.9萬 | 10.66%621.9萬 | -57.82%658.4萬 | -55.05%654.7萬 | -60.99%549.3萬 | -8.15%562萬 | -8.15%562萬 | 43.21%1,560.9萬 | 73.67%1,456.6萬 | 88.89%1,408.2萬 |
| 長期撥備 | 17.09%1,079.2萬 | 17.09%1,079.2萬 | 51.99%933.2萬 | 55.22%933.2萬 | 58.65%933.2萬 | 60.10%921.7萬 | 60.10%921.7萬 | --614萬 | --601.2萬 | --588.2萬 |
| 非流動遞延所得稅負債 | -5.12%385.4萬 | -5.12%385.4萬 | -31.36%391.1萬 | -2.07%406.1萬 | 2.55%418.6萬 | 7.57%406.2萬 | 7.57%406.2萬 | 27.59%569.8萬 | -7.56%414.7萬 | -5.81%408.2萬 |
| 其他非流動負債 | -75.76%4.8萬 | -75.76%4.8萬 | -68.10%7.4萬 | -62.26%10萬 | -44.63%16.5萬 | -40.00%19.8萬 | -40.00%19.8萬 | -35.91%23.2萬 | -32.91%26.5萬 | -30.37%29.8萬 |
| 非流動負債合計 | -4.63%7,553.8萬 | -4.63%7,553.8萬 | -8.01%7,650.3萬 | -13.84%7,670.2萬 | -11.52%7,879.1萬 | -5.59%7,920.3萬 | -5.59%7,920.3萬 | -7.67%8,316.5萬 | 477.52%8,902.5萬 | 514.84%8,904.7萬 |
| 負債總額 | 0.48%3.09億 | 0.48%3.09億 | -0.79%3.1億 | 5.36%3.28億 | -0.75%2.69億 | 18.79%3.08億 | 18.79%3.08億 | 10.78%3.13億 | 39.40%3.11億 | -16.04%2.71億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3.72億 | 0.00%3.72億 | 0.00%3.72億 | 0.00%3.72億 | 0.00%3.72億 | 0.00%3.72億 | 0.00%3.72億 | 0.00%3.72億 | 0.00%3.72億 | 0.00%3.72億 |
| -普通股 | 0.00%3.72億 | 0.00%3.72億 | 0.00%3.72億 | 0.00%3.72億 | 0.00%3.72億 | 0.00%3.72億 | 0.00%3.72億 | 0.00%3.72億 | 0.00%3.72億 | 0.00%3.72億 |
| 資本公積 | 0.00%-63.3萬 | 0.00%-63.3萬 | 0.00%-63.3萬 | 0.00%-63.3萬 | 0.00%-63.3萬 | ---63.3萬 | ---63.3萬 | 0.00%-63.3萬 | 0.00%-63.3萬 | ---63.3萬 |
| 留存收益 | 4.06%23.8億 | 4.06%23.8億 | 7.17%23.81億 | 3.04%23.28億 | 3.68%23.29億 | 4.13%22.87億 | 4.13%22.87億 | 10.89%22.22億 | 13.75%22.59億 | 16.53%22.46億 |
| 減：庫存股 | 0.00%705.4萬 | 0.00%705.4萬 | 0.00%705.4萬 | 0.00%705.4萬 | 0.00%705.4萬 | --705.4萬 | --705.4萬 | 0.00%705.4萬 | 0.00%705.4萬 | --705.4萬 |
| 其他儲備 | -23.78%1.18億 | -23.78%1.18億 | 4.81%1.27億 | -42.91%1.1億 | -15.52%1.54億 | -7.63%1.55億 | -7.63%1.55億 | -33.86%1.21億 | -4.60%1.92億 | -8.35%1.82億 |
| 股東權益 | 1.72%28.62億 | 1.72%28.62億 | 6.10%28.73億 | -0.48%28.01億 | 1.95%28.47億 | 2.85%28.14億 | 2.85%28.14億 | 6.13%27.07億 | 10.34%28.15億 | 11.78%27.93億 |
| 非控制性權益 | 11.80%6,072.9萬 | 11.80%6,072.9萬 | 10.17%5,932.8萬 | 1.23%5,891.3萬 | 5.94%5,556.2萬 | 8.71%5,432萬 | 8.71%5,432萬 | -61.36%5,385.3萬 | -57.91%5,819.7萬 | -64.53%5,244.7萬 |
| 總權益 | 1.91%29.23億 | 1.91%29.23億 | 6.18%29.32億 | -0.45%28.6億 | 2.02%29.03億 | 2.95%28.68億 | 2.95%28.68億 | 2.63%27.61億 | 6.83%28.73億 | 7.51%28.45億 |
| 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。
