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
MFLOUR (3662)
- 0.580
- 0.0000.00%
延時15分鐘行情休市中 04/17 16:50 (北京)
7.19億總市值5.13市盈率TTM
0.580最高價0.570最低價101.21萬股成交量0.580今開0.580昨收58.40萬成交額0.65952周最高0.17%換手率12.39億總股本0.43452周最低0.113每股收益TTM3.38億流通值2.376歷史最高5.13市盈率(靜)5.84億流通股0.176歷史最低0.113每股收益(静)1.72%振幅0.02股息TTM0.53市淨率100股每手2.59%股息率TTM
3662 MFLOUR
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 | -12.87%3.54億 | -12.87%3.54億 | 11.04%3.7億 | -7.33%3.53億 | -21.08%3.65億 | -3.36%4.06億 | -3.36%4.06億 | -23.87%3.33億 | 1.17%3.81億 | 60.62%4.62億 |
| -現金及現金等價物 | -24.50%5,406.6萬 | -24.50%5,406.6萬 | -32.06%5,446.4萬 | 15.86%1.12億 | -42.85%6,347.7萬 | -18.02%7,160.7萬 | -18.02%7,160.7萬 | -28.68%8,015.9萬 | 54.67%9,625.2萬 | 53.78%1.11億 |
| -其中：現金 | ---- | ---- | ---- | ---- | ---- | -30.55%4,277萬 | -30.55%4,277萬 | ---- | ---- | ---- |
| -其中：現金等價物 | ---- | ---- | ---- | ---- | ---- | 11.93%2,883.7萬 | 11.93%2,883.7萬 | ---- | ---- | ---- |
| -短期投資 | -10.38%3億 | -10.38%3億 | 24.70%3.15億 | -15.17%2.41億 | -14.20%3.01億 | 0.50%3.34億 | 0.50%3.34億 | -22.20%2.53億 | -9.43%2.84億 | 62.91%3.51億 |
| 應收款項 | -4.63%4.12億 | -4.63%4.12億 | -16.21%3.83億 | -0.66%4.19億 | 3.98%4.39億 | 7.22%4.32億 | 7.22%4.32億 | -20.63%4.57億 | -23.03%4.22億 | -34.44%4.22億 |
| -應收賬款淨額 | 5.13%4.12億 | 5.13%4.12億 | -16.21%3.83億 | -0.66%4.19億 | 3.98%4.39億 | 1.83%3.92億 | 1.83%3.92億 | -20.63%4.57億 | -23.03%4.22億 | -34.44%4.22億 |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | 122.00%4,007.9萬 | 122.00%4,007.9萬 | ---- | ---- | ---- |
| 存貨 | -4.12%4.98億 | -4.12%4.98億 | -9.20%4.33億 | -19.93%4.03億 | 25.92%5.03億 | -0.80%5.2億 | -0.80%5.2億 | 10.39%4.77億 | -1.67%5.03億 | -34.81%4億 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | 2.08%1,162.2萬 | 2.08%1,162.2萬 | ---- | ---- | ---- |
| 稅項資產 | -90.35%30萬 | -90.35%30萬 | 4.74%309.2萬 | 12.28%334.7萬 | 5.27%327.4萬 | -30.07%310.9萬 | -30.07%310.9萬 | -17.15%295.2萬 | -56.98%298.1萬 | -45.88%311萬 |
| 套期保值資產 | ---- | ---- | ---- | ---- | ---- | 1,247.77%392.2萬 | 1,247.77%392.2萬 | ---- | ---- | ---- |
| 持有待售資產 | 0.00%3,278.6萬 | 0.00%3,278.6萬 | -2.41%3,278.6萬 | -2.41%3,278.6萬 | -2.41%3,278.6萬 | -2.41%3,278.6萬 | -2.41%3,278.6萬 | 0.00%3,359.7萬 | 0.00%3,359.7萬 | 0.00%3,359.7萬 |
| 其他流動資產 | --560.3萬 | --560.3萬 | -9.73%524.3萬 | -21.32%387.5萬 | -21.25%446.9萬 | ---- | ---- | 3.13%580.8萬 | 17.60%492.5萬 | 27.61%567.5萬 |
| 流動資產合計 | -7.55%13.02億 | -7.55%13.02億 | -6.30%12.27億 | -9.83%12.15億 | 1.59%13.47億 | 0.90%14.09億 | 0.90%14.09億 | -12.01%13.1億 | -9.02%13.48億 | -16.49%13.26億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -2.68%4.74億 | -2.68%4.74億 | 7.06%4.81億 | 3.90%4.78億 | 4.88%4.83億 | 5.29%4.88億 | 5.29%4.88億 | -3.55%4.49億 | -2.88%4.6億 | -1.01%4.6億 |
| -物業、廠房及設備 | -49.88%4.74億 | -49.88%4.74億 | 7.06%4.81億 | 3.90%4.78億 | 4.88%4.83億 | 4.73%9.47億 | 4.73%9.47億 | -3.55%4.49億 | -2.88%4.6億 | -1.01%4.6億 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | -4.15%-4.59億 | -4.15%-4.59億 | ---- | ---- | ---- |
| 投資物業 | -1.17%471.3萬 | -1.17%471.3萬 | -1.19%472.7萬 | -1.19%474.1萬 | -1.18%475.5萬 | -1.18%476.9萬 | -1.18%476.9萬 | -1.18%478.4萬 | -1.17%479.8萬 | -1.17%481.2萬 |
| 投資總額 | -0.00%6.49億 | -0.00%6.49億 | -6.29%6.46億 | -9.10%6.46億 | -9.50%6.47億 | -8.49%6.49億 | -8.49%6.49億 | -3.29%6.9億 | -0.38%7.11億 | 0.89%7.15億 |
| -長期股權投資 | -0.00%6.49億 | -0.00%6.49億 | -6.29%6.46億 | -9.10%6.46億 | -9.50%6.47億 | -8.49%6.49億 | -8.49%6.49億 | -3.29%6.9億 | -0.38%7.11億 | 0.89%7.15億 |
| 商譽及其他無形資產 | 64.10%243.2萬 | 64.10%243.2萬 | 4.91%134.6萬 | -8.55%124.1萬 | 0.44%136.8萬 | 2.21%148.2萬 | 2.21%148.2萬 | 27.28%128.3萬 | 45.44%135.7萬 | 98.54%136.2萬 |
| -其他無形資產 | ---- | ---- | ---- | ---- | ---- | 2.21%148.2萬 | 2.21%148.2萬 | ---- | ---- | ---- |
| 非流動遞延所得稅資產 | 44.88%733.4萬 | 44.88%733.4萬 | -23.98%403.9萬 | -6.56%441.3萬 | -8.94%485.8萬 | -17.88%506.2萬 | -17.88%506.2萬 | -10.53%531.3萬 | -17.75%472.3萬 | 0.45%533.5萬 |
| 非流動資產合計 | -0.86%11.38億 | -0.86%11.38億 | -1.12%11.37億 | -4.00%11.34億 | -3.88%11.41億 | -3.11%11.48億 | -3.11%11.48億 | -8.84%11.5億 | -6.94%11.81億 | -5.48%11.87億 |
| 總資產 | -4.55%24.4億 | -4.55%24.4億 | -3.88%23.64億 | -7.11%23.49億 | -0.99%24.89億 | -0.94%25.56億 | -0.94%25.56億 | -10.56%24.6億 | -8.06%25.29億 | -11.63%25.13億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -23.76%7.41億 | -23.76%7.41億 | -9.14%7.75億 | -11.74%7.84億 | 6.03%9.06億 | 5.68%9.72億 | 5.68%9.72億 | -13.88%8.53億 | -12.27%8.88億 | -24.20%8.55億 |
| -金融或其他衍生品投資負債 | ---- | ---- | ---- | ---- | ---- | -95.66%5.9萬 | -95.66%5.9萬 | ---- | ---- | ---- |
| -短期借款及資本租賃負債 | -23.76%7.41億 | -23.76%7.41億 | -9.14%7.75億 | -11.74%7.84億 | 6.03%9.06億 | 5.83%9.72億 | 5.83%9.72億 | -13.88%8.53億 | -12.27%8.88億 | -24.20%8.55億 |
| -其中：短期借款 | -23.83%7.39億 | -23.83%7.39億 | -9.24%7.73億 | -11.80%7.82億 | 5.99%9.04億 | 5.82%9.7億 | 5.82%9.7億 | -13.87%8.52億 | -12.25%8.86億 | -24.20%8.53億 |
| -其中：資本租賃負債 | 17.00%216.1萬 | 17.00%216.1萬 | 43.65%217.2萬 | 26.29%191.2萬 | 29.84%195.8萬 | 12.69%184.7萬 | 12.69%184.7萬 | -20.30%151.2萬 | -20.65%151.4萬 | -24.34%150.8萬 |
| 應付款項 | 90.56%1.89億 | 90.56%1.89億 | -12.95%1.21億 | 21.78%1.14億 | 5.03%1.05億 | 7.21%9,927.5萬 | 7.21%9,927.5萬 | -9.59%1.38億 | -19.63%9,358.8萬 | 1.66%9,978.1萬 |
| -應付帳款 | 341.32%1.76億 | 341.32%1.76億 | -17.06%1.06億 | 15.67%1.03億 | 4.22%9,933.3萬 | -1.09%3,983.4萬 | -1.09%3,983.4萬 | -13.92%1.28億 | -22.53%8,936.6萬 | -2.14%9,530.9萬 |
| -應交稅費 | 51.22%1,337.8萬 | 51.22%1,337.8萬 | 38.15%1,424.7萬 | 151.14%1,060.3萬 | 22.25%546.7萬 | 33.72%884.7萬 | 33.72%884.7萬 | 141.47%1,031.3萬 | 286.98%422.2萬 | 493.10%447.2萬 |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | 10.69%5,059.4萬 | 10.69%5,059.4萬 | ---- | ---- | ---- |
| 應計及遞延所得 | ---- | ---- | ---- | ---- | ---- | -6.73%2,125.1萬 | -6.73%2,125.1萬 | ---- | ---- | ---- |
| 流動負債合計 | -14.85%9.3億 | -14.85%9.3億 | -9.67%8.96億 | -8.54%8.98億 | 5.93%10.11億 | 5.55%10.92億 | 5.55%10.92億 | -13.31%9.92億 | -13.03%9.82億 | -22.13%9.54億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -38.27%1,961.9萬 | -38.27%1,961.9萬 | -80.33%846.4萬 | -85.05%819.2萬 | -69.95%2,000.8萬 | -61.20%3,178.4萬 | -61.20%3,178.4萬 | -58.39%4,302.4萬 | -53.39%5,479.2萬 | -49.12%6,658.1萬 |
| -長期借款及資本租賃 | -38.27%1,961.9萬 | -38.27%1,961.9萬 | -80.33%846.4萬 | -85.05%819.2萬 | -69.95%2,000.8萬 | -61.20%3,178.4萬 | -61.20%3,178.4萬 | -58.39%4,302.4萬 | -53.39%5,479.2萬 | -49.12%6,658.1萬 |
| -其中：長期借款 | -48.59%1,171.2萬 | -48.59%1,171.2萬 | --0 | -99.56%20萬 | -79.72%1,149萬 | -68.39%2,278萬 | -68.39%2,278萬 | -63.53%3,407萬 | -57.65%4,536萬 | -52.79%5,665萬 |
| -其中：長期資本租賃負債 | -12.18%790.7萬 | -12.18%790.7萬 | -5.47%846.4萬 | -15.27%799.2萬 | -14.23%851.8萬 | -8.65%900.4萬 | -8.65%900.4萬 | -10.30%895.4萬 | -9.79%943.2萬 | -8.76%993.1萬 |
| 非流動遞延所得稅負債 | 3.05%1,724.6萬 | 3.05%1,724.6萬 | -9.05%1,709.2萬 | -10.53%1,686.5萬 | -10.42%1,681.6萬 | -7.72%1,673.5萬 | -7.72%1,673.5萬 | 61.00%1,879.3萬 | 69.99%1,885萬 | 68.29%1,877.1萬 |
| 非流動負債合計 | -24.02%3,686.5萬 | -24.02%3,686.5萬 | -58.66%2,555.6萬 | -65.97%2,505.7萬 | -56.86%3,682.4萬 | -51.51%4,851.9萬 | -51.51%4,851.9萬 | -46.28%6,181.7萬 | -42.75%7,364.2萬 | -39.90%8,535.2萬 |
| 負債總額 | -15.24%9.67億 | -15.24%9.67億 | -12.55%9.21億 | -12.55%9.23億 | 0.77%10.48億 | 0.52%11.41億 | 0.52%11.41億 | -16.32%10.54億 | -16.07%10.55億 | -23.98%10.4億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%6.45億 | 0.00%6.45億 | -0.87%6.45億 | -0.87%6.45億 | -0.87%6.45億 | 20.13%6.45億 | 20.13%6.45億 | 21.23%6.51億 | 21.37%6.51億 | 21.41%6.51億 |
| -普通股 | 0.00%6.45億 | 0.00%6.45億 | -0.87%6.45億 | -0.87%6.45億 | -0.87%6.45億 | 20.13%6.45億 | 20.13%6.45億 | 21.23%6.51億 | 21.37%6.51億 | 21.41%6.51億 |
| 留存收益 | -85.12%9,306.5萬 | -85.12%9,306.5萬 | 9.23%7.04億 | 4.74%6.87億 | 3.42%6.59億 | -1.66%6.26億 | -1.66%6.26億 | -4.60%6.44億 | -1.64%6.56億 | -4.75%6.37億 |
| 其他儲備 | -201.78%-3,494.4萬 | -201.78%-3,494.4萬 | -243.96%-1,720.7萬 | -117.51%-1,089.4萬 | -70.68%2,233.4萬 | -53.24%3,433.2萬 | -53.24%3,433.2萬 | -86.01%1,195.3萬 | -36.55%6,223.3萬 | 8.02%7,616.3萬 |
| 其他股本權益 | --6.54億 | --6.54億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 股東權益 | 3.99%13.57億 | 3.99%13.57億 | 1.89%13.32億 | -3.49%13.21億 | -2.76%13.26億 | -2.73%13.05億 | -2.73%13.05億 | -6.17%13.07億 | -2.01%13.69億 | -0.54%13.64億 |
| 非控制性權益 | 4.94%1.16億 | 4.94%1.16億 | 12.29%1.11億 | 0.44%1.05億 | 4.32%1.14億 | 6.29%1.11億 | 6.29%1.11億 | 1.13%9,860.4萬 | 8.81%1.05億 | 4.31%1.1億 |
| 總權益 | 4.06%14.73億 | 4.06%14.73億 | 2.62%14.43億 | -3.21%14.26億 | -2.24%14.41億 | -2.08%14.16億 | -2.08%14.16億 | -5.69%14.06億 | -1.32%14.74億 | -0.19%14.74億 |
| 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。
