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
MARCO (3514)
- 0.100
- 0.0000.00%
延時15分鐘行情休市中 04/17 14:38 (北京)
1.05億總市值10.00市盈率TTM
0.100最高價0.100最低價11.09萬股成交量0.100今開0.100昨收1.11萬成交額0.13552周最高0.03%換手率10.54億總股本0.09052周最低0.01每股收益TTM3620.84萬流通值0.659歷史最高10.00市盈率(靜)3.62億流通股0.004歷史最低0.01每股收益(静)0.00%振幅--股息TTM0.52市淨率100股每手--股息率TTM
3514 MARCO
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 | 13.72%1.01億 | 13.72%1.01億 | 22.48%9,825.5萬 | 5.60%9,239萬 | 9.68%8,613萬 | 0.19%8,884.01萬 | 0.19%8,884.01萬 | -24.91%8,022.2萬 | -28.40%8,748.7萬 | -34.44%7,853.2萬 |
| -現金及現金等價物 | -39.80%4,015.3萬 | -39.80%4,015.3萬 | -18.37%3,787.4萬 | 63.01%5,080.6萬 | 71.83%4,755.4萬 | 86.48%6,669.73萬 | 86.48%6,669.73萬 | 37.63%4,639.8萬 | -9.35%3,116.8萬 | -25.49%2,767.5萬 |
| -其中：現金 | -24.39%4,015.3萬 | -24.39%4,015.3萬 | -18.37%3,787.4萬 | 63.01%5,080.6萬 | 71.83%4,755.4萬 | 75.02%5,310.85萬 | 75.02%5,310.85萬 | 37.63%4,639.8萬 | -9.35%3,116.8萬 | -25.49%2,767.5萬 |
| -其中：現金等價物 | ---- | ---- | ---- | ---- | ---- | 150.54%1,358.88萬 | 150.54%1,358.88萬 | ---- | ---- | ---- |
| -短期投資 | 174.93%6,087.7萬 | 174.93%6,087.7萬 | 78.52%6,038.1萬 | -26.16%4,158.4萬 | -24.15%3,857.6萬 | -58.15%2,214.28萬 | -58.15%2,214.28萬 | -53.74%3,382.4萬 | -35.86%5,631.9萬 | -38.46%5,085.7萬 |
| 應收款項 | 45.84%2,385萬 | 45.84%2,385萬 | -3.46%1,811.6萬 | -44.30%1,776.4萬 | -38.16%2,529.8萬 | 24.04%1,635.31萬 | 24.04%1,635.31萬 | -10.09%1,876.5萬 | 41.58%3,189.3萬 | 34.60%4,091.1萬 |
| -應收賬款淨額 | 49.00%2,385萬 | 49.00%2,385萬 | -3.46%1,811.6萬 | -44.30%1,776.4萬 | -38.16%2,529.8萬 | 24.92%1,600.69萬 | 24.92%1,600.69萬 | -10.09%1,876.5萬 | 41.58%3,189.3萬 | 34.60%4,091.1萬 |
| -其中：應收賬款 | ---- | ---- | ---- | ---- | ---- | 24.88%1,604.73萬 | 24.88%1,604.73萬 | ---- | ---- | ---- |
| -其中：壞賬準備 | ---- | ---- | ---- | ---- | ---- | -12.52%-4.04萬 | -12.52%-4.04萬 | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | -6.27%34.61萬 | -6.27%34.61萬 | ---- | ---- | ---- |
| 存貨 | -20.21%3,272.5萬 | -20.21%3,272.5萬 | -24.01%3,602.1萬 | -18.40%3,822萬 | -15.60%3,829.4萬 | -26.32%4,101.33萬 | -26.32%4,101.33萬 | 95.35%4,740.5萬 | 83.00%4,683.7萬 | 81.89%4,537萬 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | 46.50%345.91萬 | 46.50%345.91萬 | ---- | ---- | ---- |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | -2.85%55.81萬 | -2.85%55.81萬 | ---- | ---- | ---- |
| 稅項資產 | ---- | ---- | ---- | ---- | ---- | 3.13%16.67萬 | 3.13%16.67萬 | ---- | ---- | ---- |
| 流動資產合計 | 4.80%1.58億 | 4.80%1.58億 | 4.10%1.52億 | -10.73%1.48億 | -9.16%1.5億 | -6.37%1.5億 | -6.37%1.5億 | -3.67%1.46億 | -2.40%1.66億 | -5.89%1.65億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 21.21%758.8萬 | 21.21%758.8萬 | 43.87%850.4萬 | 19.75%834.3萬 | -38.14%523.8萬 | -30.71%626萬 | -30.71%626萬 | 51.06%591.1萬 | 61.39%696.7萬 | 80.11%846.7萬 |
| -物業、廠房及設備 | -72.16%758.8萬 | -72.16%758.8萬 | 43.87%850.4萬 | 19.75%834.3萬 | -38.14%523.8萬 | -0.15%2,725.98萬 | -0.15%2,725.98萬 | 51.06%591.1萬 | 61.39%696.7萬 | 80.11%846.7萬 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | -14.96%-2,099.97萬 | -14.96%-2,099.97萬 | ---- | ---- | ---- |
| 投資物業 | 2.47%3,957.7萬 | 2.47%3,957.7萬 | 2.23%3,962.9萬 | 2.23%3,976萬 | -1.17%3,855.5萬 | -1.33%3,862.33萬 | -1.33%3,862.33萬 | 2.37%3,876.6萬 | 2.37%3,889.1萬 | 2.34%3,901萬 |
| 投資總額 | ---- | ---- | ---- | ---- | ---- | 0.00%220 | 0.00%220 | ---- | ---- | ---- |
| -金融資產投資 | ---- | ---- | ---- | ---- | ---- | 0.00%220 | 0.00%220 | ---- | ---- | ---- |
| -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 | ---- | ---- | ---- | ---- | ---- | 0.00%220 | 0.00%220 | ---- | ---- | ---- |
| 商譽及其他無形資產 | 3.69%1,463.6萬 | 3.69%1,463.6萬 | 9.02%1,473.2萬 | 9.09%1,477.5萬 | 9.94%1,483.8萬 | 5.34%1,411.49萬 | 5.34%1,411.49萬 | 5,283.67%1,351.3萬 | 4,861.17%1,354.4萬 | 4,368.87%1,349.6萬 |
| -商譽 | ---- | ---- | ---- | ---- | ---- | 0.00%1,314.43萬 | 0.00%1,314.43萬 | ---- | ---- | ---- |
| -其他無形資產 | ---- | ---- | ---- | ---- | ---- | 280.88%97.06萬 | 280.88%97.06萬 | ---- | ---- | ---- |
| 非流動遞延所得稅資產 | 0.00%121.1萬 | 0.00%121.1萬 | -34.58%121.1萬 | -34.58%121.1萬 | -14.78%121.1萬 | -34.58%121.1萬 | -34.58%121.1萬 | 48.79%185.1萬 | 48.79%185.1萬 | 10.93%142.1萬 |
| 非流動資產合計 | 4.65%6,301.2萬 | 4.65%6,301.2萬 | 6.72%6,407.6萬 | 4.63%6,408.9萬 | -4.09%5,984.2萬 | -5.07%6,020.95萬 | -5.07%6,020.95萬 | -9.48%6,004.1萬 | -7.76%6,125.3萬 | -5.97%6,239.4萬 |
| 總資產 | 4.76%2.21億 | 4.76%2.21億 | 4.86%2.16億 | -6.60%2.12億 | -7.77%2.1億 | -6.00%2.11億 | -6.00%2.11億 | -5.44%2.06億 | -3.90%2.27億 | -5.91%2.27億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 34.11%333.3萬 | 34.11%333.3萬 | -34.97%188.2萬 | -29.51%228.8萬 | -57.99%166.4萬 | -37.25%248.53萬 | -37.25%248.53萬 | 124.69%289.4萬 | 159.27%324.6萬 | -56.91%396.1萬 |
| -短期借款及資本租賃負債 | 34.11%333.3萬 | 34.11%333.3萬 | -34.97%188.2萬 | -29.51%228.8萬 | -57.99%166.4萬 | -37.25%248.53萬 | -37.25%248.53萬 | 124.69%289.4萬 | 159.27%324.6萬 | -56.91%396.1萬 |
| -其中：短期借款 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -其中：資本租賃負債 | 34.11%333.3萬 | 34.11%333.3萬 | -34.97%188.2萬 | -29.51%228.8萬 | -57.99%166.4萬 | -37.25%248.53萬 | -37.25%248.53萬 | 124.69%289.4萬 | 159.27%324.6萬 | 220.21%396.1萬 |
| 應付款項 | 51.68%1,364.4萬 | 51.68%1,364.4萬 | -5.95%1,246.7萬 | -33.37%1,069.9萬 | -33.35%1,296.7萬 | 6.25%899.55萬 | 6.25%899.55萬 | -28.05%1,325.6萬 | -19.60%1,605.7萬 | -8.81%1,945.5萬 |
| -應付帳款 | 102.24%1,233.8萬 | 102.24%1,233.8萬 | -7.58%1,188.2萬 | -32.83%986.5萬 | -29.00%1,265.3萬 | 435.83%610.07萬 | 435.83%610.07萬 | -29.29%1,285.7萬 | -20.95%1,468.6萬 | -11.57%1,782.2萬 |
| -應交稅費 | 275.14%130.6萬 | 275.14%130.6萬 | 46.62%58.5萬 | -39.17%83.4萬 | -80.77%31.4萬 | -74.99%34.81萬 | -74.99%34.81萬 | 66.95%39.9萬 | -1.65%137.1萬 | 38.27%163.3萬 |
| -應付股息 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | -57.10%254.66萬 | -57.10%254.66萬 | ---- | ---- | ---- |
| 現行撥備 | ---- | ---- | ---- | ---- | ---- | -32.93%72.72萬 | -32.93%72.72萬 | ---- | ---- | ---- |
| 應計及遞延所得 | ---- | ---- | ---- | ---- | ---- | -27.81%657.1萬 | -27.81%657.1萬 | ---- | ---- | ---- |
| 流動負債合計 | -9.60%1,697.7萬 | -9.60%1,697.7萬 | -11.15%1,434.9萬 | -32.72%1,298.7萬 | -37.52%1,463.1萬 | -16.96%1,877.89萬 | -16.96%1,877.89萬 | -18.07%1,615萬 | -9.05%1,930.3萬 | -23.29%2,341.6萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 112.82%229.7萬 | 112.82%229.7萬 | 351.81%448.2萬 | 281.41%377.6萬 | 93.35%130.9萬 | -45.00%107.93萬 | -45.00%107.93萬 | 36.26%99.2萬 | -8.16%99萬 | -46.01%67.7萬 |
| -長期借款及資本租賃 | 112.82%229.7萬 | 112.82%229.7萬 | 351.81%448.2萬 | 281.41%377.6萬 | 93.35%130.9萬 | -45.00%107.93萬 | -45.00%107.93萬 | 36.26%99.2萬 | -8.16%99萬 | -46.01%67.7萬 |
| -其中：長期資本租賃負債 | 112.82%229.7萬 | 112.82%229.7萬 | 351.81%448.2萬 | 281.41%377.6萬 | 93.35%130.9萬 | -45.00%107.93萬 | -45.00%107.93萬 | 36.26%99.2萬 | -8.16%99萬 | -46.01%67.7萬 |
| 非流動負債合計 | 112.82%229.7萬 | 112.82%229.7萬 | 351.81%448.2萬 | 281.41%377.6萬 | 93.35%130.9萬 | -45.00%107.93萬 | -45.00%107.93萬 | 36.26%99.2萬 | -8.16%99萬 | -46.01%67.7萬 |
| 負債總額 | -2.94%1,927.4萬 | -2.94%1,927.4萬 | 9.85%1,883.1萬 | -17.40%1,676.3萬 | -33.84%1,594萬 | -19.20%1,985.82萬 | -19.20%1,985.82萬 | -16.13%1,714.2萬 | -9.00%2,029.3萬 | -24.19%2,409.3萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 |
| -普通股 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 |
| 資本公積 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 18.11%6,914.6萬 | 18.11%6,914.6萬 | 14.62%6,544萬 | -15.31%6,350.3萬 | -13.38%6,142.7萬 | -12.97%5,854.51萬 | -12.97%5,854.51萬 | -13.06%5,709.4萬 | -8.80%7,498萬 | -8.50%7,091.7萬 |
| 固定資產重估價值準備 | 0.03%121萬 | 0.03%121萬 | 0.00%121萬 | 0.00%121萬 | 0.00%121萬 | 0.00%120.97萬 | 0.00%120.97萬 | 0.00%121萬 | 0.00%121萬 | 0.00%121萬 |
| 其他儲備 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 股東權益 | 5.56%2.01億 | 5.56%2.01億 | 4.41%1.98億 | -5.54%1.96億 | -4.67%1.94億 | -4.37%1.91億 | -4.37%1.91億 | -4.33%1.89億 | -3.37%2.07億 | -3.14%2.03億 |
| 總權益 | 5.56%2.01億 | 5.56%2.01億 | 4.41%1.98億 | -5.54%1.96億 | -4.67%1.94億 | -4.37%1.91億 | -4.37%1.91億 | -4.33%1.89億 | -3.37%2.07億 | -3.14%2.03億 |
| 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。
