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
POS (4634)
- 0.275
- 0.0000.00%
延時15分鐘行情交易中 04/17 15:29 (北京)
2.15億總市值-1.03市盈率TTM
0.280最高價0.275最低價61.86萬股成交量0.275今開0.275昨收17.27萬成交額0.37052周最高0.24%換手率7.83億總股本0.20552周最低-0.267每股收益TTM7189.24萬流通值5.412歷史最高虧損市盈率(靜)2.61億流通股0.020歷史最低-0.267每股收益(静)1.82%振幅--股息TTM2.62市淨率100股每手--股息率TTM
4634 POS
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 | 27.36%1.69億 | 27.36%1.69億 | 13.50%1.5億 | -25.92%1.13億 | -17.37%1.36億 | -31.72%1.33億 | -31.72%1.33億 | -26.36%1.32億 | -22.41%1.52億 | -23.77%1.65億 |
| -現金及現金等價物 | -31.77%8,672萬 | -31.77%8,672萬 | 5.30%1.21億 | -12.37%9,632.4萬 | -12.01%1.12億 | -31.67%1.27億 | -31.67%1.27億 | -9.10%1.15億 | -9.90%1.1億 | 3.85%1.28億 |
| -其中：現金 | -28.56%8,672萬 | -28.56%8,672萬 | 5.30%1.21億 | -12.37%9,632.4萬 | -12.01%1.12億 | -28.67%1.21億 | -28.67%1.21億 | -9.10%1.15億 | --1.1億 | 3.85%1.28億 |
| -其中：現金等價物 | ---- | ---- | ---- | ---- | ---- | -63.91%570.5萬 | -63.91%570.5萬 | ---- | ---- | ---- |
| -短期投資 | 1,346.21%8,240.5萬 | 1,346.21%8,240.5萬 | 68.27%2,892.1萬 | -61.03%1,652.8萬 | -35.85%2,375.1萬 | -32.77%569.8萬 | -32.77%569.8萬 | -67.55%1,718.7萬 | -42.94%4,241.6萬 | -60.21%3,702.5萬 |
| 應收款項 | 5.26%7.28億 | 5.26%7.28億 | 2.68%7.64億 | -5.83%7.53億 | -5.14%7.51億 | -1.17%6.91億 | -1.17%6.91億 | -12.68%7.45億 | -5.14%7.99億 | -7.78%7.91億 |
| -應收賬款淨額 | 16.58%7.28億 | 16.58%7.28億 | 2.68%7.64億 | -5.83%7.53億 | -5.14%7.51億 | 5.61%6.24億 | 5.61%6.24億 | -12.68%7.45億 | -5.14%7.99億 | -7.78%7.91億 |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | -38.10%6,717.3萬 | -38.10%6,717.3萬 | ---- | ---- | ---- |
| 存貨 | -6.32%985.8萬 | -6.32%985.8萬 | 24.31%1,107.6萬 | 65.02%1,253萬 | 60.70%1,181.6萬 | 53.62%1,052.3萬 | 53.62%1,052.3萬 | 37.88%891萬 | 31.78%759.3萬 | 35.84%735.3萬 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | -14.68%6,195.3萬 | -14.68%6,195.3萬 | ---- | ---- | ---- |
| 受限制現金 | ---- | ---- | ---- | -62.04%1,132萬 | -30.89%2,037.9萬 | -76.19%538.1萬 | -76.19%538.1萬 | -75.22%1,153.1萬 | -36.65%2,982.3萬 | -48.26%2,948.6萬 |
| 稅項資產 | 18.65%360.8萬 | 18.65%360.8萬 | -17.37%248.3萬 | 66.88%531萬 | 67.18%412.6萬 | 24.17%304.1萬 | 24.17%304.1萬 | -44.35%300.5萬 | -25.90%318.2萬 | -67.05%246.8萬 |
| 持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.51億 | 1,527.27%1.7億 | 1,491.54%1.72億 |
| 流動資產合計 | 0.58%9.1億 | 0.58%9.1億 | -10.73%9.28億 | -21.96%8.83億 | -20.64%9.03億 | -9.36%9.05億 | -9.36%9.05億 | -0.42%10.39億 | 6.85%11.32億 | 3.62%11.38億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -6.85%8.28億 | -6.85%8.28億 | 7.84%8.23億 | 6.66%8.39億 | 5.94%8.65億 | -7.70%8.89億 | -7.70%8.89億 | -22.55%7.63億 | -21.35%7.86億 | -20.43%8.17億 |
| -物業、廠房及設備 | -72.98%8.28億 | -72.98%8.28億 | 7.84%8.23億 | 6.66%8.39億 | 5.94%8.65億 | -4.13%30.64億 | -4.13%30.64億 | -22.55%7.63億 | -21.35%7.86億 | -20.43%8.17億 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | 2.60%-21.75億 | 2.60%-21.75億 | ---- | ---- | ---- |
| 投資物業 | 4.00%4,208萬 | 4.00%4,208萬 | 0.00%4,046萬 | 0.02%4,046萬 | 0.02%4,046萬 | 0.02%4,046萬 | 0.02%4,046萬 | 0.02%4,046萬 | 0.00%4,045萬 | 0.00%4,045萬 |
| 投資總額 | -0.01%4,766.9萬 | -0.01%4,766.9萬 | -0.08%4,766.5萬 | -0.02%4,769.1萬 | 0.26%4,768.4萬 | 0.18%4,767.5萬 | 0.18%4,767.5萬 | 1.30%4,770.5萬 | -0.26%4,770.2萬 | -0.05%4,756萬 |
| -長期股權投資 | -0.01%4,094.6萬 | -0.01%4,094.6萬 | -0.10%4,094.2萬 | -0.03%4,096.8萬 | 0.30%4,096.1萬 | 0.21%4,095.2萬 | 0.21%4,095.2萬 | 1.52%4,098.2萬 | -0.30%4,097.9萬 | -0.06%4,083.7萬 |
| -金融資產投資 | ---- | ---- | ---- | ---- | ---- | 0.00%672.3萬 | 0.00%672.3萬 | ---- | ---- | ---- |
| -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 | ---- | ---- | ---- | ---- | ---- | 0.00%672.3萬 | 0.00%672.3萬 | ---- | ---- | ---- |
| -其他投資 | 0.00%672.3萬 | 0.00%672.3萬 | 0.00%672.3萬 | 0.00%672.3萬 | 0.00%672.3萬 | --672.3萬 | --672.3萬 | 0.00%672.3萬 | --672.3萬 | 0.00%672.3萬 |
| 金融資產 | 0.00%162.6萬 | 0.00%162.6萬 | 0.00%162.6萬 | 0.00%162.6萬 | 0.00%162.6萬 | 0.00%162.6萬 | 0.00%162.6萬 | 0.00%162.6萬 | 0.00%162.6萬 | 0.00%162.6萬 |
| 商譽及其他無形資產 | -2.22%1.17億 | -2.22%1.17億 | -2.20%1.18億 | -2.19%1.18億 | -2.18%1.19億 | -2.17%1.2億 | -2.17%1.2億 | -2.16%1.2億 | -2.15%1.21億 | -2.13%1.22億 |
| -商譽 | ---- | ---- | ---- | ---- | ---- | 0.00%4,622.5萬 | 0.00%4,622.5萬 | ---- | ---- | ---- |
| -其他無形資產 | ---- | ---- | ---- | ---- | ---- | -3.48%7,349.3萬 | -3.48%7,349.3萬 | ---- | ---- | ---- |
| 非流動遞延所得稅資產 | 83.28%106.3萬 | 83.28%106.3萬 | 164.81%104.6萬 | 128.02%94.4萬 | 83.60%90.7萬 | 50.65%58萬 | 50.65%58萬 | -86.96%39.5萬 | -86.30%41.4萬 | -82.88%49.4萬 |
| 非流動資產合計 | -5.59%10.38億 | -5.59%10.38億 | 5.93%10.31億 | 5.04%10.48億 | 4.51%10.75億 | -6.51%10.99億 | -6.51%10.99億 | -18.89%9.74億 | -17.99%9.98億 | -17.27%10.28億 |
| 總資產 | -2.80%19.48億 | -2.80%19.48億 | -2.67%19.59億 | -9.31%19.31億 | -8.70%19.78億 | -7.82%20.04億 | -7.82%20.04億 | -10.30%20.13億 | -6.43%21.3億 | -7.48%21.66億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 31.29%4.64億 | 31.29%4.64億 | 31.88%4.29億 | 0.34%3.31億 | -15.83%3.44億 | -18.72%3.53億 | -18.72%3.53億 | -28.14%3.25億 | -29.49%3.3億 | -17.86%4.08億 |
| -短期借款及資本租賃負債 | 31.29%4.64億 | 31.29%4.64億 | 31.88%4.29億 | 0.34%3.31億 | -15.83%3.44億 | -18.72%3.53億 | -18.72%3.53億 | -28.14%3.25億 | -29.49%3.3億 | -17.86%4.08億 |
| -其中：短期借款 | 35.00%4.33億 | 35.00%4.33億 | 36.71%4億 | 4.46%3.03億 | -13.73%3.13億 | -17.80%3.21億 | -17.80%3.21億 | -28.41%2.92億 | -32.20%2.9億 | -19.95%3.63億 |
| -其中：資本租賃負債 | -5.53%3,054.3萬 | -5.53%3,054.3萬 | -11.31%2,894.4萬 | -29.55%2,820.4萬 | -32.56%3,064.9萬 | -26.88%3,233萬 | -26.88%3,233萬 | -25.57%3,263.5萬 | -0.76%4,003.6萬 | 3.76%4,544.5萬 |
| 應付款項 | 62.72%12.95億 | 62.72%12.95億 | 19.68%12.28億 | 7.09%11.5億 | 8.87%11.32億 | 9.07%7.96億 | 9.07%7.96億 | 4.83%10.26億 | 13.91%10.74億 | 12.46%10.4億 |
| -應付帳款 | 314.94%12.91億 | 314.94%12.91億 | 20.10%12.24億 | 7.53%11.44億 | 9.23%11.27億 | -16.88%3.11億 | -16.88%3.11億 | 4.47%10.19億 | 13.19%10.64億 | 11.90%10.32億 |
| -應交稅費 | -15.32%440.1萬 | -15.32%440.1萬 | -40.49%421.3萬 | -39.82%595.4萬 | -39.06%469.7萬 | -18.29%519.7萬 | -18.29%519.7萬 | 105.84%707.9萬 | 261.49%989.4萬 | 249.41%770.8萬 |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | 37.39%4.8億 | 37.39%4.8億 | ---- | ---- | ---- |
| 現行撥備 | ---- | ---- | ---- | ---- | ---- | -95.04%39.3萬 | -95.04%39.3萬 | ---- | ---- | ---- |
| 應計及遞延所得 | ---- | ---- | ---- | ---- | ---- | 12.26%2.68億 | 12.26%2.68億 | ---- | ---- | ---- |
| 持有待售負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3,829.1萬 | 1,253.15%4,592.6萬 | 1,057.41%5,320.6萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | -22.25%4,092.8萬 | -22.25%4,092.8萬 | ---- | ---- | ---- |
| 流動負債合計 | 20.62%17.59億 | 20.62%17.59億 | 19.23%16.57億 | 2.16%14.81億 | -1.71%14.75億 | -0.35%14.58億 | -0.35%14.58億 | -2.91%13.9億 | 2.51%14.5億 | 5.26%15.01億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -71.19%6,268.7萬 | -71.19%6,268.7萬 | -51.57%1.07億 | -8.44%2.09億 | 36.17%2.14億 | 18.16%2.18億 | 18.16%2.18億 | 4.69%2.21億 | -4.36%2.28億 | -41.14%1.57億 |
| -長期借款及資本租賃 | -71.19%6,268.7萬 | -71.19%6,268.7萬 | -51.57%1.07億 | -8.44%2.09億 | 36.17%2.14億 | 18.16%2.18億 | 18.16%2.18億 | 4.69%2.21億 | -4.36%2.28億 | -41.14%1.57億 |
| -其中：長期借款 | --0 | --0 | -69.08%4,700萬 | -2.61%1.49億 | 94.81%1.5億 | 32.94%1.51億 | 32.94%1.51億 | 10.23%1.52億 | -5.29%1.53億 | -58.07%7,700萬 |
| -其中：長期資本租賃負債 | -5.85%6,268.7萬 | -5.85%6,268.7萬 | -12.74%5,978.2萬 | -20.35%5,958.6萬 | -19.98%6,433.1萬 | -5.63%6,658.5萬 | -5.63%6,658.5萬 | -5.83%6,851萬 | -2.40%7,481.2萬 | -4.03%8,039.7萬 |
| 長期養老金及其他退休後福利計畫 | 10.39%56.3萬 | 10.39%56.3萬 | -5.04%54.6萬 | -6.36%53萬 | -7.18%51.7萬 | -6.93%51萬 | -6.93%51萬 | -53.44%57.5萬 | -53.53%56.6萬 | -54.86%55.7萬 |
| 非流動遞延所得稅負債 | 21.18%3,665.5萬 | 21.18%3,665.5萬 | 0.89%3,024.6萬 | 24.77%3,077.8萬 | 23.87%3,112.4萬 | 13.82%3,024.9萬 | 13.82%3,024.9萬 | 2.13%2,997.8萬 | -12.73%2,466.8萬 | -10.36%2,512.6萬 |
| 非流動負債合計 | -59.77%9,990.5萬 | -59.77%9,990.5萬 | -45.20%1.38億 | -5.20%2.4億 | 34.35%2.46億 | 17.55%2.48億 | 17.55%2.48億 | 4.08%2.51億 | -5.47%2.53億 | -38.29%1.83億 |
| 負債總額 | 8.92%18.59億 | 8.92%18.59億 | 9.37%17.94億 | 1.07%17.21億 | 2.21%17.21億 | 1.91%17.06億 | 1.91%17.06億 | -1.90%16.41億 | 1.24%17.03億 | -2.24%16.84億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%10.71億 | 0.00%10.71億 | 0.00%10.71億 | 0.00%10.71億 | 0.00%10.71億 | 0.00%10.71億 | 0.00%10.71億 | 0.00%10.71億 | 0.00%10.71億 | 0.00%10.71億 |
| -普通股 | 0.00%10.71億 | 0.00%10.71億 | 0.00%10.71億 | 0.00%10.71億 | 0.00%10.71億 | 0.00%10.71億 | 0.00%10.71億 | 0.00%10.71億 | 0.00%10.71億 | 0.00%10.71億 |
| 留存收益 | -26.67%-9.94億 | -26.67%-9.94億 | -29.58%-9.17億 | -32.54%-8.72億 | -37.30%-8.26億 | -34.81%-7.85億 | -34.81%-7.85億 | -38.13%-7.08億 | -35.83%-6.58億 | -31.62%-6.02億 |
| 固定資產重估價值準備 | 0.00%114.4萬 | 0.00%114.4萬 | 0.00%114.4萬 | 0.00%114.4萬 | 0.00%114.4萬 | 0.00%114.4萬 | 0.00%114.4萬 | 0.00%114.4萬 | 0.00%114.4萬 | 0.00%114.4萬 |
| 其他儲備 | -10.80%399.1萬 | -10.80%399.1萬 | 17.07%291.5萬 | -54.08%344.7萬 | -40.47%425.7萬 | -6.44%447.4萬 | -6.44%447.4萬 | -62.71%249萬 | 35.60%750.7萬 | 134.15%715.1萬 |
| 股東權益 | -71.77%8,249.3萬 | -71.77%8,249.3萬 | -56.86%1.59億 | -51.63%2.04億 | -47.58%2.5億 | -40.99%2.92億 | -40.99%2.92億 | -35.19%3.67億 | -28.89%4.22億 | -22.72%4.78億 |
| 非控制性權益 | 24.92%675.3萬 | 24.92%675.3萬 | 27.46%630.8萬 | 35.40%591萬 | 41.70%572.6萬 | 25.81%540.6萬 | 25.81%540.6萬 | 3.02%494.9萬 | --436.5萬 | --404.1萬 |
| 總權益 | -70.02%8,924.6萬 | -70.02%8,924.6萬 | -55.74%1.65億 | -50.74%2.1億 | -46.83%2.56億 | -40.41%2.98億 | -40.41%2.98億 | -34.87%3.72億 | -28.15%4.27億 | -22.07%4.82億 |
| 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。
