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
ECOFIRS (3557)
- 0.355
- 0.0000.00%
延時15分鐘行情休市中 04/17 16:50 (北京)
4.13億總市值12.68市盈率TTM
0.355最高價0.340最低價9.35萬股成交量0.345今開0.355昨收3.29萬成交額0.41052周最高0.02%換手率11.63億總股本0.27552周最低0.028每股收益TTM1.36億流通值3.852歷史最高16.90市盈率(靜)3.83億流通股0.080歷史最低0.021每股收益(静)4.23%振幅--股息TTM0.76市淨率100股每手--股息率TTM
3557 ECOFIRS
季報+年報
顯示同比
| (Q2)2025/11/30 | (Q1)2025/08/31 | (FY)2025/05/31 | (Q4)2025/05/31 | (Q3)2025/02/28 | (Q2)2024/11/30 | (Q1)2024/08/31 | (FY)2024/05/31 | (Q4)2024/05/31 | (Q3)2024/02/29 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 253.66%5,116萬 | 137.64%5,078.8萬 | -29.30%548.1萬 | -29.30%548.1萬 | 10.44%1,825.2萬 | 51.89%1,446.6萬 | 207.33%2,137.2萬 | -41.07%775.23萬 | -41.07%775.23萬 | 65.49%1,652.6萬 |
| -現金及現金等價物 | 253.66%5,116萬 | 137.64%5,078.8萬 | -29.30%548.1萬 | -29.30%548.1萬 | 10.44%1,825.2萬 | 51.89%1,446.6萬 | 207.60%2,137.2萬 | -41.04%775.23萬 | -41.04%775.23萬 | 65.59%1,652.6萬 |
| -其中：現金 | 253.66%5,116萬 | 137.64%5,078.8萬 | -29.30%548.1萬 | -29.30%548.1萬 | --1,825.2萬 | --1,446.6萬 | --2,137.2萬 | -41.04%775.23萬 | -41.04%775.23萬 | ---- |
| 應收款項 | 63.65%1.83億 | 87.73%1.64億 | 79.32%1.25億 | 79.32%1.25億 | -10.13%8,631.4萬 | 299.39%1.12億 | 403.06%8,750.8萬 | 778.62%6,981.5萬 | 778.62%6,981.5萬 | 516.19%9,604.5萬 |
| -應收賬款淨額 | -20.73%1,151.5萬 | 76.34%2,081.7萬 | 76.59%2,210.5萬 | 76.59%2,210.5萬 | -2.86%2,250.3萬 | 230.23%1,452.7萬 | 110.20%1,180.5萬 | 82.82%1,251.8萬 | 82.82%1,251.8萬 | 366.40%2,316.6萬 |
| -其中：應收賬款 | ---- | ---- | 72.88%2,276.5萬 | 72.88%2,276.5萬 | ---- | ---- | ---- | 75.64%1,316.8萬 | 75.64%1,316.8萬 | ---- |
| -其中：壞賬準備 | ---- | ---- | -1.54%-66萬 | -1.54%-66萬 | ---- | ---- | ---- | 0.00%-65萬 | 0.00%-65萬 | ---- |
| -其他應收款 | 76.26%1.71億 | 89.51%1.43億 | 79.91%1.03億 | 79.91%1.03億 | -12.44%6,381.1萬 | 312.28%9,723.7萬 | 542.69%7,570.3萬 | 5,113.56%5,729.7萬 | 5,113.56%5,729.7萬 | 586.24%7,287.9萬 |
| 存貨 | -45.83%1.02億 | -40.64%1.2億 | -51.79%1.21億 | -51.79%1.21億 | 4.09%1.68億 | 40.30%1.89億 | 9.87%2.03億 | -0.16%2.51億 | -0.16%2.51億 | -57.29%1.62億 |
| 預付費用 | ---- | ---- | 137.55%1,513.2萬 | 137.55%1,513.2萬 | ---- | ---- | ---- | -5.28%637萬 | -5.28%637萬 | ---- |
| 受限制現金 | ---- | ---- | 27.72%2,823.6萬 | 27.72%2,823.6萬 | ---- | ---- | ---- | 473.04%2,210.77萬 | 473.04%2,210.77萬 | ---- |
| 稅項資產 | 64.66%21.9萬 | 50.00%19.8萬 | 16.35%36.3萬 | 16.35%36.3萬 | 3.05%13.5萬 | 1.53%13.3萬 | 2.33%13.2萬 | 1.30%31.2萬 | 1.30%31.2萬 | 3.15%13.1萬 |
| 遞延資產 | -80.81%495萬 | -72.59%757.6萬 | -48.18%1,413.3萬 | -48.18%1,413.3萬 | -91.06%2,049.5萬 | -76.65%2,580.1萬 | -60.47%2,763.9萬 | 1,563.11%2,727.5萬 | 1,563.11%2,727.5萬 | --2.29億 |
| 持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3,400萬 |
| 流動資產合計 | 0.15%3.42億 | 1.12%3.43億 | -19.48%3.09億 | -19.48%3.09億 | -45.39%2.94億 | 20.61%3.41億 | 21.68%3.39億 | 34.99%3.84億 | 34.99%3.84億 | 32.93%5.38億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -2.14%334.5萬 | -3.85%252.3萬 | 10.32%266.1萬 | 10.32%266.1萬 | 29.59%299.1萬 | 92.13%341.8萬 | 25.01%262.4萬 | 14.91%241.2萬 | 14.91%241.2萬 | -3.15%230.8萬 |
| -物業、廠房及設備 | -2.14%334.5萬 | -3.85%252.3萬 | 8.62%1,002.2萬 | 8.62%1,002.2萬 | 29.59%299.1萬 | 92.13%341.8萬 | 25.01%262.4萬 | -22.00%922.7萬 | -22.00%922.7萬 | -3.15%230.8萬 |
| -累計折舊 | ---- | ---- | -8.01%-736.1萬 | -8.01%-736.1萬 | ---- | ---- | ---- | 29.97%-681.5萬 | 29.97%-681.5萬 | ---- |
| 投資物業 | 3.66%4.69億 | 3.79%4.69億 | 3.33%4.67億 | 3.33%4.67億 | 8.18%4.53億 | 8.21%4.53億 | 8.01%4.52億 | 7.98%4.52億 | 7.98%4.52億 | 6.38%4.19億 |
| 投資總額 | -3.69%433.8萬 | -3.67%433.5萬 | -3.78%433.3萬 | -3.78%433.3萬 | -15.83%450.9萬 | -15.91%450.4萬 | 91.00%450萬 | 91.13%450.3萬 | 91.13%450.3萬 | 109.26%535.7萬 |
| -長期股權投資 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| -金融資產投資 | -3.69%433.8萬 | -3.67%433.5萬 | -3.78%433.3萬 | -3.78%433.3萬 | -15.83%450.9萬 | -15.91%450.4萬 | 91.00%450萬 | 91.13%450.3萬 | 91.13%450.3萬 | 109.26%535.7萬 |
| -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 | ---- | ---- | -4.02%329.9萬 | -4.02%329.9萬 | ---- | ---- | ---- | 165.20%343.7萬 | 165.20%343.7萬 | ---- |
| -其中：可供出售證券 | -3.69%433.8萬 | -3.67%433.5萬 | -3.00%103.4萬 | -3.00%103.4萬 | -15.83%450.9萬 | -15.91%450.4萬 | 91.00%450萬 | 0.57%106.6萬 | 0.57%106.6萬 | 109.26%535.7萬 |
| 非流動遞延所得稅資產 | --0 | --0 | -80.56%195.9萬 | -80.56%195.9萬 | 354.60%301.4萬 | 743.29%559.1萬 | 1,335.60%951.8萬 | 1,420.21%1,007.9萬 | 1,420.21%1,007.9萬 | 0.00%66.3萬 |
| 其他非流動資產 | -0.00%1.89億 | 0.11%1.89億 | 0.00%1.89億 | 0.00%1.89億 | 0.00%1.89億 | -15.25%1.89億 | -20.65%1.89億 | -20.65%1.89億 | -20.65%1.89億 | -1.02%1.89億 |
| 非流動資產合計 | 1.64%6.66億 | 1.15%6.65億 | 1.06%6.65億 | 1.06%6.65億 | 5.92%6.52億 | 0.94%6.55億 | -0.62%6.58億 | -0.59%6.58億 | -0.59%6.58億 | 4.39%6.16億 |
| 總資產 | 1.13%10.08億 | 1.14%10.08億 | -6.51%9.74億 | -6.51%9.74億 | -17.99%9.46億 | 6.91%9.96億 | 5.99%9.97億 | 10.11%10.42億 | 10.11%10.42億 | 16.00%11.54億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -71.01%2,500.8萬 | -66.29%3,475.4萬 | -87.49%1,596.2萬 | -87.49%1,596.2萬 | -53.39%4,301.9萬 | 107.95%8,626.7萬 | 192.77%1.03億 | 30.95%1.28億 | 30.95%1.28億 | 154.51%9,230.1萬 |
| -短期借款及資本租賃負債 | -71.01%2,500.8萬 | -66.29%3,475.4萬 | -87.49%1,596.2萬 | -87.49%1,596.2萬 | -53.39%4,301.9萬 | 107.95%8,626.7萬 | 192.77%1.03億 | 30.95%1.28億 | 30.95%1.28億 | 154.51%9,230.1萬 |
| -其中：短期借款 | -72.09%2,383.2萬 | -66.74%3,419.7萬 | -87.88%1,541萬 | -87.88%1,541萬 | -53.71%4,249.2萬 | 106.68%8,540萬 | 194.62%1.03億 | 31.18%1.27億 | 31.18%1.27億 | 158.77%9,179.4萬 |
| -其中：資本租賃負債 | 35.64%117.6萬 | 93.40%55.7萬 | 16.95%55.2萬 | 16.95%55.2萬 | 3.94%52.7萬 | 422.29%86.7萬 | -9.72%28.8萬 | -11.11%47.2萬 | -11.11%47.2萬 | -36.07%50.7萬 |
| 應付款項 | 17.50%2.24億 | 30.14%2.27億 | 24.42%2.05億 | 24.42%2.05億 | 5.88%1.8億 | 29.95%1.9億 | 34.68%1.74億 | 76.57%1.65億 | 76.57%1.65億 | -7.19%1.7億 |
| -應付帳款 | 58.70%1.24億 | 81.65%1.29億 | 104.92%1.26億 | 104.92%1.26億 | 115.02%8,459.4萬 | 1,409.89%7,833.3萬 | 287.51%7,092.9萬 | 204.39%6,136.6萬 | 204.39%6,136.6萬 | 54.20%3,934.2萬 |
| -應交稅費 | -37.06%1,188.7萬 | -37.89%1,320.1萬 | -47.04%1,498.2萬 | -47.04%1,498.2萬 | -41.72%1,421.4萬 | -24.50%1,888.6萬 | -16.81%2,125.4萬 | -31.81%2,829.1萬 | -31.81%2,829.1萬 | -8.26%2,439.1萬 |
| -其他應付款 | -6.13%8,734.2萬 | 3.29%8,492.8萬 | -14.48%6,414.9萬 | -14.48%6,414.9萬 | -23.62%8,109萬 | -19.94%9,304.1萬 | -4.00%8,222.3萬 | 137.27%7,501.2萬 | 137.27%7,501.2萬 | -18.93%1.06億 |
| 應計及遞延所得 | ---- | ---- | -28.14%2,299.4萬 | -28.14%2,299.4萬 | ---- | ---- | ---- | 5.16%3,199.9萬 | 5.16%3,199.9萬 | --2億 |
| 其他流動負債 | -217.60%-117.6萬 | -155.70%-55.7萬 | ---55.1萬 | ---55.1萬 | ---- | --100萬 | --100萬 | ---- | ---- | ---50.7萬 |
| 流動負債合計 | -10.86%2.47億 | -6.22%2.61億 | -24.80%2.44億 | -24.80%2.44億 | -51.72%2.23億 | 47.70%2.78億 | 69.08%2.79億 | 46.64%3.24億 | 46.64%3.24億 | 110.53%4.62億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 6.37%1.88億 | -0.68%1.78億 | -4.08%1.72億 | -4.08%1.72億 | -6.65%1.75億 | -22.68%1.77億 | 11.10%1.8億 | 68.47%1.8億 | 68.47%1.8億 | 9.06%1.87億 |
| -長期借款及資本租賃 | 6.37%1.88億 | -0.68%1.78億 | -4.08%1.72億 | -4.08%1.72億 | -6.65%1.75億 | -22.68%1.77億 | 11.10%1.8億 | 68.47%1.8億 | 68.47%1.8億 | 9.06%1.87億 |
| -其中：長期借款 | 5.50%1.86億 | -1.24%1.77億 | -4.35%1.71億 | -4.35%1.71億 | -6.37%1.75億 | -22.61%1.77億 | 11.26%1.8億 | 67.84%1.79億 | 67.84%1.79億 | 8.72%1.87億 |
| -其中：長期資本租賃負債 | 3,078.00%158.9萬 | 1,519.70%106.9萬 | 65.80%114.4萬 | 65.80%114.4萬 | -94.27%3.4萬 | -81.62%5萬 | -77.16%6.6萬 | 4,828.57%69萬 | 4,828.57%69萬 | 5,830.00%59.3萬 |
| 長期應付帳款及其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%840萬 |
| 非流動遞延所得稅負債 | 28.46%1,338.2萬 | 17.37%1,222.6萬 | 13.01%1,177.2萬 | 13.01%1,177.2萬 | 46.37%1,041.7萬 | 46.39%1,041.7萬 | 46.37%1,041.7萬 | 46.37%1,041.7萬 | 46.37%1,041.7萬 | 126.01%711.7萬 |
| 非流動負債合計 | 7.60%2.01億 | 0.31%1.91億 | -3.15%1.84億 | -3.15%1.84億 | -8.66%1.85億 | -23.33%1.87億 | 7.25%1.9億 | 55.61%1.9億 | 55.61%1.9億 | 10.65%2.03億 |
| 負債總額 | -3.43%4.49億 | -3.57%4.52億 | -16.80%4.28億 | -16.80%4.28億 | -38.57%4.08億 | 7.57%4.65億 | 37.04%4.69億 | 49.83%5.14億 | 49.83%5.14億 | 65.04%6.65億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2.69億 | 0.00%2.69億 | 0.00%2.69億 | 0.00%2.69億 | 0.00%2.69億 | 0.00%2.69億 | 0.00%2.69億 | 0.00%2.69億 | 0.00%2.69億 | 0.00%2.69億 |
| -普通股 | 0.00%2.69億 | 0.00%2.69億 | 0.00%2.69億 | 0.00%2.69億 | 0.00%2.69億 | 0.00%2.69億 | 0.00%2.69億 | 0.00%2.69億 | 0.00%2.69億 | 0.00%2.69億 |
| 留存收益 | ---- | --2.88億 | 7.53%2.78億 | 7.53%2.78億 | 27.48%2.69億 | --2.63億 | ---- | 7.01%2.58億 | 7.01%2.58億 | -5.97%2.11億 |
| 減：庫存股 | 80.14%1,552.3萬 | 80.14%1,552.3萬 | 80.14%1,552.3萬 | 80.14%1,552.3萬 | 60.75%903.9萬 | 3,490.42%861.7萬 | 3,490.42%861.7萬 | 3,490.42%861.7萬 | 3,490.42%861.7萬 | 2,233.20%562.3萬 |
| 其他儲備 | 4,842,650.00%2.91億 | -100.00%8,000 | 120.00%1.1萬 | 120.00%1.1萬 | --1.2萬 | -100.00%6,000 | --2.59億 | --5,000 | --5,000 | ---- |
| 股東權益 | 4.03%5.44億 | 4.25%5.42億 | 2.41%5.32億 | 2.41%5.32億 | 11.49%5.29億 | 7.67%5.23億 | 2.54%5.2億 | 1.68%5.19億 | 1.68%5.19億 | -3.80%4.75億 |
| 非控制性權益 | 71.72%1,454.1萬 | 71.22%1,454萬 | 70.08%1,455.9萬 | 70.08%1,455.9萬 | -40.34%846萬 | -39.90%846.8萬 | -90.73%849.2萬 | -90.75%856萬 | -90.75%856萬 | -85.57%1,418.1萬 |
| 總權益 | 5.11%5.59億 | 5.32%5.57億 | 3.51%5.46億 | 3.51%5.46億 | 9.99%5.38億 | 6.33%5.32億 | -11.74%5.28億 | -12.51%5.28億 | -12.51%5.28億 | -17.39%4.89億 |
| 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。
