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
ASIAPAC (4057)
- 0.120
- 0.0000.00%
延時15分鐘行情休市中 04/17 16:59 (北京)
1.79億總市值1.71市盈率TTM
0.120最高價0.120最低價54.63萬股成交量0.120今開0.120昨收6.56萬成交額0.13552周最高0.09%換手率14.89億總股本0.08552周最低0.07每股收益TTM7509.41萬流通值3.388歷史最高1.45市盈率(靜)6.26億流通股0.054歷史最低0.083每股收益(静)0.00%振幅--股息TTM0.15市淨率100股每手--股息率TTM
4057 ASIAPAC
季報+年報
顯示同比
| (Q3)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 4.54%6,282.3萬 | 22.34%6,707萬 | 24.26%6,241.2萬 | 2.43%2,509.6萬 | 2.43%2,509.6萬 | -0.93%6,009.7萬 | -38.29%5,482.3萬 | -11.09%5,022.7萬 | 14.75%2,450萬 | 14.75%2,450萬 |
| -現金及現金等價物 | -0.83%5,901.6萬 | 23.99%6,693.5萬 | 28.81%6,227.7萬 | 13.31%2,473.4萬 | 13.31%2,473.4萬 | 4.03%5,950.7萬 | -36.19%5,398.5萬 | -6.08%4,834.7萬 | 2.26%2,182.9萬 | 2.26%2,182.9萬 |
| -其中：現金 | -0.83%5,901.6萬 | 23.99%6,693.5萬 | 28.81%6,227.7萬 | --6,271.7萬 | --6,271.7萬 | 4.03%5,950.7萬 | -36.19%5,398.5萬 | -6.08%4,834.7萬 | ---- | ---- |
| -短期投資 | 545.25%380.7萬 | -83.89%13.5萬 | -92.82%13.5萬 | -86.45%36.2萬 | -86.45%36.2萬 | -82.93%59萬 | -80.24%83.8萬 | -62.50%188萬 | 66,675.00%267.1萬 | 66,675.00%267.1萬 |
| 應收款項 | -4.97%1.79億 | -35.13%1.34億 | -30.69%1.43億 | -21.13%1.28億 | -21.13%1.28億 | 15.72%1.88億 | 58.05%2.07億 | 58.60%2.07億 | 39.76%1.62億 | 39.76%1.62億 |
| -應收賬款淨額 | 110.73%9,765.5萬 | -18.05%5,501.7萬 | -23.41%4,772.9萬 | -17.74%1,424.3萬 | -17.74%1,424.3萬 | -6.87%4,634.1萬 | 95.82%6,713.4萬 | 26.39%6,231.5萬 | -31.54%1,731.4萬 | -31.54%1,731.4萬 |
| -其中：應收賬款 | ---- | ---- | ---- | -17.80%1,728.4萬 | -17.80%1,728.4萬 | ---- | ---- | ---- | -22.72%2,102.6萬 | -22.72%2,102.6萬 |
| -其中：壞賬準備 | ---- | ---- | ---- | 18.08%-304.1萬 | 18.08%-304.1萬 | ---- | ---- | ---- | -93.74%-371.2萬 | -93.74%-371.2萬 |
| -其他應收款 | -42.81%8,103.6萬 | -43.36%7,896萬 | -33.83%9,560.1萬 | -21.54%1.14億 | -21.54%1.14億 | 25.69%1.42億 | 44.61%1.39億 | 78.19%1.44億 | 59.62%1.45億 | 59.62%1.45億 |
| 存貨 | 2.00%1.74億 | -6.20%1.64億 | -10.45%1.63億 | -16.36%1.59億 | -16.36%1.59億 | 5.26%1.71億 | 15.95%1.74億 | 18.78%1.82億 | 10.16%1.91億 | 10.16%1.91億 |
| 預付費用 | 30.04%68.4萬 | 57.41%154.1萬 | -3.15%141.5萬 | -34.16%744.7萬 | -34.16%744.7萬 | -7.07%52.6萬 | 22.68%97.9萬 | -65.62%146.1萬 | 30.64%1,131.1萬 | 30.64%1,131.1萬 |
| 受限制現金 | ---- | ---- | ---- | 10.77%6,545.8萬 | 10.77%6,545.8萬 | ---- | ---- | ---- | 30.62%5,909.5萬 | 30.62%5,909.5萬 |
| 稅項資產 | -66.60%144.8萬 | 3.20%451.1萬 | 1.19%461萬 | -8.26%692.7萬 | -8.26%692.7萬 | -7.17%433.5萬 | -4.81%437.1萬 | -7.44%455.6萬 | 56.17%755.1萬 | 56.17%755.1萬 |
| 持有待售資產 | --0 | --8,768.6萬 | 236.62%8,768.6萬 | 236.62%8,768.6萬 | 236.62%8,768.6萬 | --0 | --0 | --2,604.9萬 | --2,604.9萬 | --2,604.9萬 |
| 流動資產合計 | -1.40%4.18億 | 3.91%4.58億 | -1.83%4.62億 | -0.28%4.8億 | -0.28%4.8億 | 8.48%4.24億 | 17.53%4.41億 | 34.89%4.71億 | 30.38%4.81億 | 30.38%4.81億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -10.73%1,553.6萬 | -17.75%1,479.1萬 | -16.33%1,576.7萬 | -10.14%1,661.8萬 | -10.14%1,661.8萬 | 0.48%1,740.4萬 | 1.50%1,798.4萬 | 4.43%1,884.4萬 | 0.80%1,849.4萬 | 0.80%1,849.4萬 |
| -物業、廠房及設備 | ---- | ---- | ---- | 1.80%5,084.2萬 | 1.80%5,084.2萬 | ---- | ---- | ---- | 8.63%4,994.3萬 | 8.63%4,994.3萬 |
| -累計折舊 | ---- | ---- | ---- | -8.82%-3,422.4萬 | -8.82%-3,422.4萬 | ---- | ---- | ---- | -13.83%-3,144.9萬 | -13.83%-3,144.9萬 |
| 投資物業 | 11.77%18.63億 | 11.41%18.53億 | 5.13%17.43億 | 4.75%17.33億 | 4.75%17.33億 | -0.97%16.67億 | -0.86%16.63億 | -0.97%16.58億 | -1.01%16.54億 | -1.01%16.54億 |
| 投資總額 | -44.41%593.8萬 | -27.04%826.2萬 | -33.95%891.9萬 | -37.36%907.6萬 | -37.36%907.6萬 | -32.29%1,068.2萬 | -32.95%1,132.4萬 | -24.48%1,350.3萬 | 13.23%1,448.8萬 | 13.23%1,448.8萬 |
| -長期股權投資 | 11.55%108.2萬 | 24.43%110萬 | 52.12%115萬 | 63.94%106.4萬 | 63.94%106.4萬 | 102.08%97萬 | 133.25%88.4萬 | 171.94%75.6萬 | 281.76%64.9萬 | 281.76%64.9萬 |
| -金融資產投資 | -50.00%485.6萬 | -31.40%716.2萬 | -39.05%776.9萬 | -42.11%801.2萬 | -42.11%801.2萬 | -36.51%971.2萬 | -36.77%1,044萬 | -27.59%1,274.7萬 | 9.62%1,383.9萬 | 9.62%1,383.9萬 |
| -其中：可供出售證券 | ---- | ---- | ---- | -42.11%801.2萬 | -42.11%801.2萬 | ---- | ---- | ---- | 9.62%1,383.9萬 | 9.62%1,383.9萬 |
| 長期應收賬款及其他應收款 | --2,383.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 商譽及其他無形資產 | -32.97%1,659.6萬 | -28.07%1,892.8萬 | -21.48%2,155.2萬 | -18.42%2,323.6萬 | -18.42%2,323.6萬 | -28.76%2,475.9萬 | -25.22%2,631.3萬 | -23.54%2,744.7萬 | -21.22%2,848.4萬 | -21.22%2,848.4萬 |
| -商譽 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -其他無形資產 | ---- | ---- | ---- | -18.42%2,323.6萬 | -18.42%2,323.6萬 | ---- | ---- | ---- | -21.18%2,848.4萬 | -21.18%2,848.4萬 |
| 非流動遞延所得稅資產 | ---- | --1.1萬 | --8,000 | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 非流動資產合計 | 11.94%19.25億 | 10.25%18.95億 | 4.17%17.89億 | 3.85%17.82億 | 3.85%17.82億 | -1.80%17.2億 | -1.64%17.19億 | -1.63%17.18億 | -1.32%17.16億 | -1.32%17.16億 |
| 總資產 | 9.30%23.43億 | 8.96%23.54億 | 2.88%22.52億 | 2.95%22.62億 | 2.95%22.62億 | 0.07%21.44億 | 1.75%21.6億 | 4.45%21.89億 | 4.23%21.97億 | 4.23%21.97億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 1.66%2.39億 | 11.30%2.58億 | -3.83%2.38億 | 25.82%2.55億 | 25.82%2.55億 | 37.02%2.35億 | 39.72%2.32億 | 38.51%2.47億 | 15.54%2.03億 | 15.54%2.03億 |
| -短期借款及資本租賃負債 | 1.66%2.39億 | 11.30%2.58億 | -3.83%2.38億 | 25.82%2.55億 | 25.82%2.55億 | 37.02%2.35億 | 39.72%2.32億 | 38.51%2.47億 | 15.54%2.03億 | 15.54%2.03億 |
| -其中：短期借款 | 1.92%2.38億 | 11.77%2.57億 | -3.77%2.36億 | 25.91%2.53億 | 25.91%2.53億 | 36.76%2.33億 | 39.30%2.3億 | 38.36%2.45億 | 15.54%2.01億 | 15.54%2.01億 |
| -其中：資本租賃負債 | -31.94%120.2萬 | -43.69%111.6萬 | -11.13%162.1萬 | 15.81%195.6萬 | 15.81%195.6萬 | 84.73%176.6萬 | 115.43%198.2萬 | 60.85%182.4萬 | 14.82%168.9萬 | 14.82%168.9萬 |
| 應付款項 | 18.76%1.99億 | 6.96%1.84億 | -3.94%1.76億 | -5.71%1.55億 | -5.71%1.55億 | 54.76%1.68億 | 101.07%1.72億 | 111.10%1.83億 | 60.61%1.64億 | 60.61%1.64億 |
| -應付帳款 | 0.73%1.66億 | 7.36%1.81億 | -4.37%1.74億 | -16.06%6,138.3萬 | -16.06%6,138.3萬 | 60.04%1.65億 | 97.09%1.68億 | 109.17%1.82億 | 23.60%7,313.1萬 | 23.60%7,313.1萬 |
| -應交稅費 | 1,225.15%3,271.8萬 | -12.71%296.7萬 | 42.98%240.2萬 | 4.06%458.3萬 | 4.06%458.3萬 | -51.74%246.9萬 | --339.9萬 | --168萬 | 2,007.18%440.4萬 | 2,007.18%440.4萬 |
| -其他應付款 | ---- | ---- | ---- | 2.55%8,860.7萬 | 2.55%8,860.7萬 | ---- | ---- | ---- | 102.37%8,640.5萬 | 102.37%8,640.5萬 |
| 現行撥備 | 73.78%1,481.5萬 | -45.17%1,396.8萬 | -46.49%1,319.6萬 | -48.89%1,235.1萬 | -48.89%1,235.1萬 | -61.76%852.5萬 | 16.38%2,547.6萬 | 14.16%2,466.2萬 | 12.27%2,416.4萬 | 12.27%2,416.4萬 |
| 應計及遞延所得 | -61.88%758.5萬 | -43.09%1,178.8萬 | 5.89%558.7萬 | -25.65%2,646.6萬 | -25.65%2,646.6萬 | 162.13%1,989.6萬 | 65.33%2,071.4萬 | -45.22%527.6萬 | -7.66%3,559.5萬 | -7.66%3,559.5萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --1,000 | ---- | ---- | ---- |
| 流動負債合計 | 6.81%4.61億 | 3.93%4.67億 | -6.05%4.33億 | 5.16%4.48億 | 5.16%4.48億 | 39.18%4.31億 | 57.41%4.5億 | 55.29%4.6億 | 26.31%4.26億 | 26.31%4.26億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 8.20%3.03億 | 6.45%3.16億 | -16.47%2.65億 | -18.96%2.65億 | -18.96%2.65億 | -22.37%2.8億 | -25.36%2.97億 | -3.17%3.17億 | -4.71%3.27億 | -4.71%3.27億 |
| -長期借款及資本租賃 | 8.20%3.03億 | 6.45%3.16億 | -16.47%2.65億 | -18.96%2.65億 | -18.96%2.65億 | -22.37%2.8億 | -25.36%2.97億 | -3.17%3.17億 | -4.71%3.27億 | -4.71%3.27億 |
| -其中：長期借款 | 8.30%3.02億 | 6.73%3.15億 | -16.18%2.64億 | -18.86%2.64億 | -18.86%2.64億 | -22.59%2.78億 | -25.55%2.95億 | -3.62%3.15億 | -5.09%3.25億 | -5.09%3.25億 |
| -其中：長期資本租賃負債 | -7.75%154.8萬 | -42.92%93.5萬 | -54.37%107.5萬 | -34.80%123.3萬 | -34.80%123.3萬 | 50.36%167.8萬 | 36.05%163.8萬 | 154.15%235.6萬 | 194.09%189.1萬 | 194.09%189.1萬 |
| 長期應付帳款及其他應付款 | 20.60%7,955萬 | 20.91%7,975萬 | -2.14%6,454.8萬 | -2.14%6,454.8萬 | -2.14%6,454.8萬 | -41.72%6,596萬 | -41.72%6,596萬 | -41.72%6,596萬 | -41.72%6,596萬 | -41.72%6,596萬 |
| 非流動遞延所得稅負債 | -1.60%2.42億 | 10.34%2.71億 | 10.50%2.71億 | 10.16%2.71億 | 10.16%2.71億 | 0.57%2.46億 | 0.66%2.46億 | 0.70%2.46億 | 1.04%2.46億 | 1.04%2.46億 |
| 股權外的優先證券 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --3,417.8萬 | --3,417.8萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---1,000 | ---- | ---- | ---- |
| 非流動負債合計 | 5.51%6.25億 | 9.59%6.67億 | -4.43%6.01億 | -10.77%6.01億 | -10.77%6.01億 | -21.33%5.92億 | -19.40%6.09億 | -12.47%6.28億 | -3.81%6.73億 | -3.81%6.73億 |
| 負債總額 | 6.06%10.85億 | 7.19%11.34億 | -5.11%10.33億 | -4.59%10.49億 | -4.59%10.49億 | -3.68%10.23億 | 1.67%10.58億 | 7.33%10.89億 | 5.99%10.99億 | 5.99%10.99億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3.01億 | 0.00%3.01億 | 0.00%3.01億 | 0.00%3.01億 | 0.00%3.01億 | 0.00%3.01億 | 0.00%3.01億 | 0.00%3.01億 | 0.00%3.01億 | 0.00%3.01億 |
| -普通股 | 0.00%3.01億 | 0.00%3.01億 | 0.00%3.01億 | 0.00%3.01億 | 0.00%3.01億 | 0.00%3.01億 | 0.00%3.01億 | 0.00%3.01億 | 0.00%3.01億 | 0.00%3.01億 |
| 留存收益 | 12.68%9.16億 | 15.53%9.17億 | 15.93%9.16億 | 15.65%9.1億 | 15.65%9.1億 | 5.93%8.13億 | 3.23%7.94億 | 2.98%7.9億 | 3.27%7.87億 | 3.27%7.87億 |
| 其他儲備 | -80.00%121.4萬 | -48.22%352萬 | -54.66%412.8萬 | -57.14%437萬 | -57.14%437萬 | -47.91%607萬 | -47.17%679.8萬 | -34.78%910.5萬 | 13.51%1,019.7萬 | 13.51%1,019.7萬 |
| 股東權益 | 8.77%12.19億 | 10.89%12.22億 | 10.98%12.21億 | 10.68%12.16億 | 10.68%12.16億 | 3.69%11.21億 | 1.74%11.02億 | 1.67%11億 | 2.44%10.98億 | 2.44%10.98億 |
| 非控制性權益 | 32,035.25%3,896.1萬 | -1,625.16%-274.3萬 | -530.88%-265.6萬 | -366.32%-265.8萬 | -366.32%-265.8萬 | 86.74%-12.2萬 | 84.43%-15.9萬 | 67.21%-42.1萬 | 63.58%-57萬 | 63.58%-57萬 |
| 總權益 | 12.26%12.58億 | 10.66%12.19億 | 10.78%12.18億 | 10.50%12.13億 | 10.50%12.13億 | 3.77%11.21億 | 1.82%11.02億 | 1.75%11億 | 2.53%10.98億 | 2.53%10.98億 |
| 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。
