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
LIENHOE (3573)
- 0.140
- 0.0000.00%
延時15分鐘行情休市中 04/14 11:59 (北京)
4653.89萬總市值-4.83市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.140昨收0.00成交額0.26552周最高0.00%換手率3.32億總股本0.13052周最低-0.029每股收益TTM766.02萬流通值9.098歷史最高虧損市盈率(靜)5471.60萬流通股0.090歷史最低-0.029每股收益(静)0.00%振幅--股息TTM0.20市淨率100股每手--股息率TTM
3573 LIENHOE
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 | 66.88%131.5萬 | 66.88%131.5萬 | -4.47%151.7萬 | -30.54%168.1萬 | -76.68%95.9萬 | -77.22%78.8萬 | -77.22%78.8萬 | -77.67%158.8萬 | -68.82%242萬 | -53.06%411.2萬 |
| -現金及現金等價物 | 66.88%131.5萬 | 66.88%131.5萬 | -4.47%151.7萬 | -30.54%168.1萬 | -76.68%95.9萬 | -77.22%78.8萬 | -77.22%78.8萬 | -77.67%158.8萬 | -68.82%242萬 | -53.06%411.2萬 |
| -其中：現金 | ---- | ---- | ---- | ---- | ---- | -77.49%77.6萬 | -77.49%77.6萬 | ---- | ---- | ---- |
| -其中：現金等價物 | ---- | ---- | ---- | ---- | ---- | 9.09%1.2萬 | 9.09%1.2萬 | ---- | ---- | ---- |
| 應收款項 | 51.91%87.5萬 | 51.91%87.5萬 | -18.80%95.9萬 | -49.59%99.1萬 | -46.90%107.9萬 | -51.10%57.6萬 | -51.10%57.6萬 | -28.25%118.1萬 | -21.74%196.6萬 | -23.18%203.2萬 |
| -應收賬款淨額 | 91.47%87.5萬 | 91.47%87.5萬 | -18.80%95.9萬 | -49.59%99.1萬 | -46.90%107.9萬 | -22.01%45.7萬 | -22.01%45.7萬 | -28.25%118.1萬 | -21.74%196.6萬 | -23.18%203.2萬 |
| -其中：應收賬款 | ---- | ---- | ---- | ---- | ---- | -17.55%62萬 | -17.55%62萬 | ---- | ---- | ---- |
| -其中：壞賬準備 | ---- | ---- | ---- | ---- | ---- | 1.81%-16.3萬 | 1.81%-16.3萬 | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | -79.90%11.9萬 | -79.90%11.9萬 | ---- | ---- | ---- |
| 存貨 | -97.33%33.4萬 | -97.33%33.4萬 | -0.30%1,248.5萬 | -0.89%1,247.8萬 | -0.93%1,249.7萬 | -1.09%1,248.7萬 | -1.09%1,248.7萬 | -0.72%1,252.2萬 | -0.41%1,259萬 | -0.30%1,261.4萬 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | -29.23%41.4萬 | -29.23%41.4萬 | ---- | ---- | ---- |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | -73.77%80.8萬 | -73.77%80.8萬 | ---- | ---- | ---- |
| 流動資產合計 | -83.25%252.4萬 | -83.25%252.4萬 | -2.16%1,496.1萬 | -10.76%1,515萬 | -22.51%1,453.5萬 | -27.97%1,507.3萬 | -27.97%1,507.3萬 | -28.45%1,529.1萬 | -26.83%1,697.6萬 | -22.94%1,875.8萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -2.29%3.07億 | -2.29%3.07億 | -2.31%3.09億 | -2.27%3.11億 | -2.33%3.13億 | -2.30%3.14億 | -2.30%3.14億 | -2.32%3.16億 | -2.52%3.18億 | -2.64%3.2億 |
| -物業、廠房及設備 | -27.31%3.07億 | -27.31%3.07億 | -2.31%3.09億 | -2.27%3.11億 | -2.33%3.13億 | 0.09%4.23億 | 0.09%4.23億 | -2.32%3.16億 | -2.52%3.18億 | -2.64%3.2億 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | -7.75%-1.08億 | -7.75%-1.08億 | ---- | ---- | ---- |
| 投資總額 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -長期股權投資 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 其他非流動資產 | --1,216.3萬 | --1,216.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 1.58%3.19億 | 1.58%3.19億 | -2.31%3.09億 | -2.27%3.11億 | -2.33%3.13億 | -2.30%3.14億 | -2.30%3.14億 | -2.32%3.16億 | -2.52%3.18億 | -2.64%3.2億 |
| 總資產 | -2.30%3.22億 | -2.30%3.22億 | -2.30%3.24億 | -2.70%3.26億 | -3.44%3.27億 | -3.87%3.3億 | -3.87%3.3億 | -3.94%3.32億 | -4.13%3.35億 | -4.04%3.39億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 17.86%549.1萬 | 17.86%549.1萬 | 16.70%509.3萬 | 6.24%456.4萬 | 9.85%490.6萬 | 4.14%465.9萬 | 4.14%465.9萬 | 9.05%436.4萬 | 2.43%429.6萬 | 12.64%446.6萬 |
| -短期借款及資本租賃負債 | 17.86%549.1萬 | 17.86%549.1萬 | 16.70%509.3萬 | 6.24%456.4萬 | 9.85%490.6萬 | 4.14%465.9萬 | 4.14%465.9萬 | 9.05%436.4萬 | 2.43%429.6萬 | 12.64%446.6萬 |
| -其中：短期借款 | 18.29%544.6萬 | 18.29%544.6萬 | 18.44%504.3萬 | 5.87%450.8萬 | 10.32%485.3萬 | 5.43%460.4萬 | 5.43%460.4萬 | 11.03%425.8萬 | 7.07%425.8萬 | 18.96%439.9萬 |
| -其中：資本租賃負債 | -18.18%4.5萬 | -18.18%4.5萬 | -52.83%5萬 | 47.37%5.6萬 | -20.90%5.3萬 | -48.60%5.5萬 | -48.60%5.5萬 | -36.53%10.6萬 | -82.49%3.8萬 | -74.91%6.7萬 |
| 應付款項 | 126.92%1,716萬 | 126.92%1,716萬 | 5.99%1,649.1萬 | 1.17%1,607.4萬 | -19.51%1,282.7萬 | -17.54%756.2萬 | -17.54%756.2萬 | 2.99%1,555.9萬 | 13.12%1,588.8萬 | 24.05%1,593.6萬 |
| -應付帳款 | 1,514.30%1,716萬 | 1,514.30%1,716萬 | 5.99%1,649.1萬 | 1.17%1,607.4萬 | -19.51%1,282.7萬 | 45.42%106.3萬 | 45.42%106.3萬 | 2.99%1,555.9萬 | 13.12%1,588.8萬 | 24.05%1,593.6萬 |
| -應交稅費 | ---- | ---- | ---- | ---- | ---- | 25.72%34.7萬 | 25.72%34.7萬 | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | -24.64%615.2萬 | -24.64%615.2萬 | ---- | ---- | ---- |
| 應計及遞延所得 | ---- | ---- | ---- | ---- | ---- | 21.90%858.8萬 | 21.90%858.8萬 | ---- | ---- | ---- |
| 流動負債合計 | 8.85%2,265.1萬 | 8.85%2,265.1萬 | 8.34%2,158.4萬 | 2.25%2,063.8萬 | -13.08%1,773.3萬 | 0.58%2,080.9萬 | 0.58%2,080.9萬 | 4.25%1,992.3萬 | 10.66%2,018.4萬 | 21.36%2,040.2萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -20.19%1,982.9萬 | -20.19%1,982.9萬 | -18.13%2,152.9萬 | -15.09%2,323.5萬 | -15.19%2,397.7萬 | -15.34%2,484.5萬 | -15.34%2,484.5萬 | -14.88%2,629.6萬 | -13.81%2,736.5萬 | -13.52%2,827.3萬 |
| -長期借款及資本租賃 | -20.19%1,982.9萬 | -20.19%1,982.9萬 | -18.13%2,152.9萬 | -15.09%2,323.5萬 | -15.19%2,397.7萬 | -15.34%2,484.5萬 | -15.34%2,484.5萬 | -14.88%2,629.6萬 | -13.81%2,736.5萬 | -13.52%2,827.3萬 |
| -其中：長期借款 | -20.05%1,982.1萬 | -20.05%1,982.1萬 | -18.00%2,151.2萬 | -14.98%2,321.1萬 | -15.14%2,393.7萬 | -15.30%2,479.2萬 | -15.30%2,479.2萬 | -14.86%2,623.4萬 | -13.75%2,730.1萬 | -13.41%2,820.6萬 |
| -其中：長期資本租賃負債 | -84.91%8,000 | -84.91%8,000 | -72.58%1.7萬 | -62.50%2.4萬 | -40.30%4萬 | -29.33%5.3萬 | -29.33%5.3萬 | -21.52%6.2萬 | -34.02%6.4萬 | -44.17%6.7萬 |
| 長期應付帳款及其他應付款 | --552.8萬 | --552.8萬 | --389.6萬 | --389.6萬 | --389.6萬 | ---- | ---- | ---- | ---- | ---- |
| 非流動遞延所得稅負債 | -0.72%4,326.5萬 | -0.72%4,326.5萬 | -0.72%4,334.4萬 | -0.72%4,342.2萬 | -0.71%4,350萬 | -0.71%4,357.8萬 | -0.71%4,357.8萬 | -0.71%4,365.7萬 | -0.71%4,373.5萬 | -0.71%4,381.3萬 |
| 非流動負債合計 | 0.29%6,862.2萬 | 0.29%6,862.2萬 | -1.69%6,876.9萬 | -0.77%7,055.3萬 | -0.99%7,137.3萬 | -6.57%6,842.3萬 | -6.57%6,842.3萬 | -6.56%6,995.3萬 | -6.20%7,110萬 | -6.16%7,208.6萬 |
| 負債總額 | 2.29%9,127.3萬 | 2.29%9,127.3萬 | 0.53%9,035.3萬 | -0.10%9,119.1萬 | -3.66%8,910.6萬 | -5.00%8,923.2萬 | -5.00%8,923.2萬 | -4.36%8,987.6萬 | -2.93%9,128.4萬 | -1.22%9,248.8萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.42億 | 0.00%1.42億 | 0.00%1.42億 | 0.00%1.42億 | 0.00%1.42億 | 0.00%1.42億 | 0.00%1.42億 | 0.00%1.42億 | 0.00%1.42億 | 0.00%1.42億 |
| -普通股 | 0.00%1.42億 | 0.00%1.42億 | 0.00%1.42億 | 0.00%1.42億 | 0.00%1.42億 | 0.00%1.42億 | 0.00%1.42億 | 0.00%1.42億 | 0.00%1.42億 | 0.00%1.42億 |
| 留存收益 | -7.12%-1.05億 | -7.12%-1.05億 | -5.71%-1.03億 | -6.61%-1.03億 | -6.02%-9,998.6萬 | -6.45%-9,840.3萬 | -6.45%-9,840.3萬 | -7.54%-9,751.1萬 | -10.42%-9,621.1萬 | -12.58%-9,430.8萬 |
| 減：庫存股 | 0.00%917.7萬 | 0.00%917.7萬 | 0.00%917.7萬 | 0.00%917.7萬 | 0.00%917.7萬 | 0.00%917.7萬 | 0.00%917.7萬 | 0.00%917.7萬 | 0.00%917.7萬 | 0.00%917.7萬 |
| 固定資產重估價值準備 | -1.41%1.82億 | -1.41%1.82億 | -1.38%1.82億 | -1.40%1.83億 | -1.40%1.84億 | -1.39%1.84億 | -1.39%1.84億 | -1.42%1.85億 | -1.38%1.86億 | -1.38%1.86億 |
| 其他儲備 | 0.00%2,145.5萬 | 0.00%2,145.5萬 | 0.00%2,145.5萬 | 0.00%2,145.5萬 | -0.03%2,144.9萬 | 0.00%2,145.5萬 | 0.00%2,145.5萬 | 0.00%2,145.5萬 | 0.00%2,145.5萬 | 0.00%2,145.5萬 |
| 股東權益 | -4.00%2.31億 | -4.00%2.31億 | -3.36%2.34億 | -3.68%2.35億 | -3.36%2.38億 | -3.44%2.4億 | -3.44%2.4億 | -3.78%2.42億 | -4.57%2.44億 | -5.06%2.46億 |
| 總權益 | -4.00%2.31億 | -4.00%2.31億 | -3.36%2.34億 | -3.68%2.35億 | -3.36%2.38億 | -3.44%2.4億 | -3.44%2.4億 | -3.78%2.42億 | -4.57%2.44億 | -5.06%2.46億 |
| 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。
