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
ANCOMNY (4758)
- 0.880
- +0.005+0.57%
延時15分鐘行情休市中 04/17 16:50 (北京)
9.22億總市值13.13市盈率TTM
0.890最高價0.875最低價67.10萬股成交量0.875今開0.875昨收59.08萬成交額0.99052周最高0.14%換手率10.47億總股本0.84052周最低0.067每股收益TTM4.37億流通值1.250歷史最高14.67市盈率(靜)4.96億流通股0.080歷史最低0.06每股收益(静)1.71%振幅0.01股息TTM1.48市淨率100股每手1.14%股息率TTM
4758 ANCOMNY
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 | -17.70%1.33億 | 13.57%1.49億 | 8.71%1.5億 | 8.71%1.5億 | 13.91%1.65億 | 18.76%1.61億 | -14.25%1.31億 | -18.00%1.38億 | -18.00%1.38億 | -9.93%1.45億 |
| -現金及現金等價物 | -13.32%9,885.4萬 | 33.48%1.18億 | 8.92%1.49億 | 8.92%1.49億 | 6.81%1.14億 | 6.98%1.14億 | -16.07%8,809.1萬 | -18.16%1.37億 | -18.16%1.37億 | -33.04%1.07億 |
| -其中：現金 | -13.32%9,885.4萬 | 33.48%1.18億 | 12.57%1.19億 | 12.57%1.19億 | 6.81%1.14億 | 6.98%1.14億 | --8,809.1萬 | 0.22%1.06億 | 0.22%1.06億 | --1.07億 |
| -其中：現金等價物 | ---- | ---- | -3.47%3,016.3萬 | -3.47%3,016.3萬 | ---- | ---- | ---- | -49.53%3,124.8萬 | -49.53%3,124.8萬 | ---- |
| -短期投資 | -28.28%3,384.4萬 | -27.01%3,153.3萬 | -16.00%98.7萬 | -16.00%98.7萬 | 33.92%5,072.7萬 | 61.82%4,719.2萬 | -10.29%4,320.1萬 | 6.72%117.5萬 | 6.72%117.5萬 | 3,228.47%3,787.8萬 |
| 應收款項 | 7.67%4.09億 | 0.67%3.92億 | -8.69%3.19億 | -8.69%3.19億 | -11.26%3.58億 | 1.04%3.8億 | 11.63%3.9億 | 10.12%3.49億 | 10.12%3.49億 | 1.76%4.04億 |
| -應收賬款淨額 | 8.41%3.93億 | 0.33%3.76億 | -8.86%2.88億 | -8.86%2.88億 | -14.24%3.41億 | -2.06%3.62億 | 9.39%3.75億 | 6.85%3.15億 | 6.85%3.15億 | 1.61%3.98億 |
| -其中：應收賬款 | ---- | ---- | -9.93%3.01億 | -9.93%3.01億 | ---- | ---- | ---- | 7.16%3.34億 | 7.16%3.34億 | ---- |
| -其中：壞賬準備 | ---- | ---- | 27.61%-1,375.7萬 | 27.61%-1,375.7萬 | ---- | ---- | ---- | -12.72%-1,900.5萬 | -12.72%-1,900.5萬 | ---- |
| -其他應收款 | -7.51%1,641萬 | 9.37%1,596.1萬 | -7.10%3,104.8萬 | -7.10%3,104.8萬 | 179.45%1,733.7萬 | 185.98%1,774.2萬 | 135.24%1,459.4萬 | 55.00%3,342萬 | 55.00%3,342萬 | 12.15%620.4萬 |
| 存貨 | -18.98%1.58億 | -17.94%1.65億 | -16.14%1.84億 | -16.14%1.84億 | -1.26%1.74億 | 0.28%1.95億 | 10.32%2億 | 3.68%2.19億 | 3.68%2.19億 | -11.19%1.76億 |
| 預付費用 | ---- | ---- | 20.71%5,340.2萬 | 20.71%5,340.2萬 | ---- | ---- | ---- | -18.40%4,423.9萬 | -18.40%4,423.9萬 | ---- |
| 受限制現金 | ---- | ---- | 1,152.94%170.4萬 | 1,152.94%170.4萬 | ---- | ---- | ---- | -77.33%13.6萬 | -77.33%13.6萬 | ---- |
| 稅項資產 | -7.43%1,049.5萬 | -15.40%983.3萬 | -14.51%1,062萬 | -14.51%1,062萬 | 22.41%1,108.2萬 | 21.15%1,133.7萬 | 21.81%1,162.3萬 | 25.79%1,242.2萬 | 25.79%1,242.2萬 | -5.16%905.3萬 |
| 遞延資產 | ---- | ---- | 148.76%1,157.5萬 | 148.76%1,157.5萬 | ---- | ---- | ---- | 32.38%465.3萬 | 32.38%465.3萬 | ---- |
| 流動資產合計 | -4.99%7.11億 | -2.36%7.16億 | -4.92%7.3億 | -4.92%7.3億 | -3.48%7.08億 | 4.46%7.48億 | 5.71%7.33億 | 0.36%7.68億 | 0.36%7.68億 | -4.13%7.33億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -1.95%3.84億 | 8.26%3.89億 | 17.92%3.94億 | 17.92%3.94億 | 18.93%3.97億 | 21.72%3.92億 | 11.59%3.59億 | 4.60%3.34億 | 4.60%3.34億 | 4.19%3.34億 |
| -物業、廠房及設備 | -1.95%3.84億 | 8.26%3.89億 | 10.27%7.06億 | 10.27%7.06億 | 18.93%3.97億 | 21.72%3.92億 | 11.59%3.59億 | 4.93%6.4億 | 4.93%6.4億 | 4.19%3.34億 |
| -累計折舊 | ---- | ---- | -1.90%-3.12億 | -1.90%-3.12億 | ---- | ---- | ---- | -5.29%-3.06億 | -5.29%-3.06億 | ---- |
| 投資物業 | 62.90%1,214.1萬 | 64.28%1,227.8萬 | 64.34%1,231.9萬 | 64.34%1,231.9萬 | 287.84%743.1萬 | 287.37%745.3萬 | 286.85%747.4萬 | 227.77%749.6萬 | 227.77%749.6萬 | 532.34%191.6萬 |
| 投資總額 | 29.84%1,230.5萬 | 27.39%1,191.9萬 | 5.52%940.5萬 | 5.52%940.5萬 | 7.45%1,015.8萬 | 0.24%947.7萬 | 97.51%935.6萬 | 87.60%891.3萬 | 87.60%891.3萬 | 93.57%945.4萬 |
| -長期股權投資 | 50.56%228.1萬 | 25.41%189.5萬 | -0.53%150.6萬 | -0.53%150.6萬 | 26.30%196.4萬 | -2.57%151.5萬 | -3.88%151.1萬 | -4.54%151.4萬 | -4.54%151.4萬 | -9.54%155.5萬 |
| -金融資產投資 | ---- | ---- | 6.76%789.9萬 | 6.76%789.9萬 | ---- | ---- | ---- | 133.78%739.9萬 | 133.78%739.9萬 | ---- |
| -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 | ---- | ---- | 6.76%789.9萬 | 6.76%789.9萬 | ---- | ---- | ---- | 133.78%739.9萬 | 133.78%739.9萬 | ---- |
| -其他投資 | 25.90%1,002.4萬 | 27.78%1,002.4萬 | --817.4萬 | --817.4萬 | 3.73%819.4萬 | 0.80%796.2萬 | 147.87%784.5萬 | ---- | ---- | 149.57%789.9萬 |
| 長期應收賬款及其他應收款 | ---- | ---- | -62.16%130.5萬 | -62.16%130.5萬 | --344.9萬 | --344.9萬 | --344.9萬 | --344.9萬 | --344.9萬 | ---- |
| 商譽及其他無形資產 | 14.52%1.04億 | 14.08%1.04億 | 0.52%9,182.5萬 | 0.52%9,182.5萬 | 0.88%9,121.2萬 | 1.15%9,119.9萬 | 1.21%9,127.2萬 | 0.93%9,135.3萬 | 0.93%9,135.3萬 | 4.98%9,041.7萬 |
| -商譽 | 15.11%1億 | 14.71%9,991.1萬 | 0.71%8,771.8萬 | 0.71%8,771.8萬 | 1.27%8,710萬 | 1.27%8,710萬 | 1.27%8,710萬 | 1.27%8,710萬 | 1.27%8,710萬 | 5.52%8,601萬 |
| -其他無形資產 | 2.10%418.5萬 | 1.03%421.5萬 | -3.43%410.7萬 | -3.43%410.7萬 | -6.69%411.2萬 | -1.28%409.9萬 | -0.07%417.2萬 | -5.57%425.3萬 | -5.57%425.3萬 | -4.55%440.7萬 |
| 非流動遞延所得稅資產 | -8.32%972.2萬 | -6.17%981萬 | -29.00%1,048.5萬 | -29.00%1,048.5萬 | 2.82%1,042.1萬 | 3.98%1,060.4萬 | -47.88%1,045.5萬 | -34.70%1,476.7萬 | -34.70%1,476.7萬 | -14.77%1,013.5萬 |
| 非流動資產合計 | 1.71%5.23億 | 9.52%5.27億 | 12.88%5.2億 | 12.88%5.2億 | 16.59%5.2億 | 18.53%5.14億 | 9.67%4.81億 | 4.67%4.6億 | 4.67%4.6億 | 5.22%4.46億 |
| 總資產 | -2.26%12.33億 | 2.34%12.43億 | 1.75%12.5億 | 1.75%12.5億 | 4.10%12.27億 | 9.76%12.62億 | 7.24%12.14億 | 1.93%12.28億 | 1.93%12.28億 | -0.80%11.79億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 25.28%2.72億 | -0.74%2.85億 | -1.28%3.02億 | -1.28%3.02億 | -10.23%2.58億 | -25.00%2.17億 | -6.87%2.87億 | -7.15%3.06億 | -7.15%3.06億 | -13.25%2.88億 |
| -短期借款及資本租賃負債 | 25.28%2.72億 | -0.74%2.85億 | -1.28%3.02億 | -1.28%3.02億 | -10.23%2.58億 | -25.00%2.17億 | -6.87%2.87億 | -7.15%3.06億 | -7.15%3.06億 | -13.25%2.88億 |
| -其中：短期借款 | 25.90%2.61億 | -1.30%2.73億 | -2.91%2.91億 | -2.91%2.91億 | -11.88%2.47億 | -25.68%2.07億 | -5.62%2.77億 | -4.15%3億 | -4.15%3億 | -11.21%2.8億 |
| -其中：資本租賃負債 | 12.17%1,101.2萬 | 15.27%1,122.8萬 | 74.91%1,127.8萬 | 74.91%1,127.8萬 | 50.23%1,150.9萬 | -6.88%981.7萬 | -32.26%974.1萬 | -62.24%644.8萬 | -62.24%644.8萬 | -52.86%766.1萬 |
| 應付款項 | -14.40%2.02億 | -22.66%1.91億 | -20.60%1.68億 | -20.60%1.68億 | -15.87%2.01億 | 1.41%2.36億 | 21.26%2.47億 | 12.09%2.11億 | 12.09%2.11億 | -3.63%2.39億 |
| -應付帳款 | -14.07%1.93億 | -23.68%1.84億 | -28.98%1.21億 | -28.98%1.21億 | -18.28%1.9億 | -0.14%2.25億 | 22.98%2.41億 | 15.63%1.7億 | 15.63%1.7億 | -3.80%2.32億 |
| -應交稅費 | -19.46%763萬 | 15.07%606.1萬 | -1.27%428.7萬 | -1.27%428.7萬 | 81.59%880.7萬 | 56.00%947.4萬 | -22.79%526.7萬 | -17.75%434.2萬 | -17.75%434.2萬 | -15.90%485萬 |
| -其他應付款 | -28.40%129.1萬 | 6.96%170.5萬 | 15.84%4,257.7萬 | 15.84%4,257.7萬 | 37.59%220.7萬 | 12.41%180.3萬 | -0.62%159.4萬 | 2.01%3,675.6萬 | 2.01%3,675.6萬 | 211.46%160.4萬 |
| 應計及遞延所得 | -75.01%101.6萬 | -43.42%201.6萬 | -28.16%3,528.9萬 | -28.16%3,528.9萬 | 232.76%328.1萬 | 70.55%406.6萬 | 20.53%356.3萬 | -18.30%4,912萬 | -18.30%4,912萬 | -36.67%98.6萬 |
| 流動負債合計 | 3.89%4.75億 | -11.11%4.78億 | -10.81%5.05億 | -10.81%5.05億 | -12.33%4.62億 | -12.84%4.57億 | 4.44%5.38億 | -2.05%5.67億 | -2.05%5.67億 | -9.21%5.27億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -14.90%7,277.4萬 | -12.15%8,226.9萬 | 53.81%7,984.7萬 | 53.81%7,984.7萬 | 61.91%8,797.5萬 | 68.13%8,551.3萬 | 79.94%9,364.2萬 | -33.24%5,191.3萬 | -33.24%5,191.3萬 | -36.91%5,433.5萬 |
| -長期借款及資本租賃 | -14.90%7,277.4萬 | -12.15%8,226.9萬 | 53.81%7,984.7萬 | 53.81%7,984.7萬 | 61.91%8,797.5萬 | 68.13%8,551.3萬 | 79.94%9,364.2萬 | -33.24%5,191.3萬 | -33.24%5,191.3萬 | -36.91%5,433.5萬 |
| -其中：長期借款 | -26.73%3,060.8萬 | -53.93%3,825.8萬 | -33.10%3,189.3萬 | -33.10%3,189.3萬 | -20.61%4,114.6萬 | -12.64%4,177.2萬 | 73.01%8,304萬 | -32.85%4,767.1萬 | -32.85%4,767.1萬 | -34.16%5,183萬 |
| -其中：長期資本租賃負債 | -3.60%4,216.6萬 | 315.12%4,401.1萬 | 1,030.46%4,795.4萬 | 1,030.46%4,795.4萬 | 1,769.42%4,682.9萬 | 1,337.90%4,374.1萬 | 162.17%1,060.2萬 | -37.32%424.2萬 | -37.32%424.2萬 | -66.12%250.5萬 |
| 長期養老金及其他退休後福利計畫 | -20.23%378.1萬 | -16.00%389.1萬 | -15.30%394.8萬 | -15.30%394.8萬 | -13.75%457.3萬 | -8.21%474萬 | -9.99%463.2萬 | -9.37%466.1萬 | -9.37%466.1萬 | 1.77%530.2萬 |
| 非流動遞延所得稅負債 | 29.40%2,339.5萬 | 23.30%2,283.2萬 | 2.45%2,328.8萬 | 2.45%2,328.8萬 | 35.58%1,775.1萬 | 65.69%1,808萬 | -3.57%1,851.7萬 | 16.41%2,273萬 | 16.41%2,273萬 | -0.29%1,309.3萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,000 |
| 非流動負債合計 | -7.74%9,995萬 | -6.68%1.09億 | 35.03%1.07億 | 35.03%1.07億 | 51.65%1.1億 | 61.85%1.08億 | 52.89%1.17億 | -22.57%7,930.4萬 | -22.57%7,930.4萬 | -30.37%7,273.1萬 |
| 負債總額 | 1.66%5.75億 | -10.32%5.87億 | -5.18%6.12億 | -5.18%6.12億 | -4.58%5.73億 | -4.39%5.66億 | 10.70%6.55億 | -5.14%6.46億 | -5.14%6.46億 | -12.44%6億 |
| 所有者權益 | ||||||||||
| 股本 | 1.21%5.28億 | 28.58%5.27億 | 28.06%5.23億 | 28.06%5.23億 | 28.01%5.22億 | 28.70%5.22億 | 1.97%4.1億 | 2.79%4.09億 | 2.79%4.09億 | 3.16%4.08億 |
| -普通股 | 1.21%5.28億 | 28.58%5.27億 | 28.06%5.23億 | 28.06%5.23億 | 28.01%5.22億 | 28.70%5.22億 | 1.97%4.1億 | 2.79%4.09億 | 2.79%4.09億 | 3.16%4.08億 |
| 留存收益 | 32.91%1.85億 | 0.11%1.68億 | 3.93%1.61億 | 3.93%1.61億 | 7.25%1.54億 | 13.32%1.39億 | 64.80%1.68億 | 73.65%1.55億 | 73.65%1.55億 | 79.36%1.44億 |
| 減：庫存股 | 350.65%1.01億 | 18.78%8,795.3萬 | 123.13%9,638.1萬 | 123.13%9,638.1萬 | 102.82%7,675.4萬 | -27.59%2,248.9萬 | 202.02%7,404.6萬 | 71.93%4,319.5萬 | 71.93%4,319.5萬 | 49.64%3,784.4萬 |
| 其他儲備 | -56.67%984.9萬 | -44.95%1,201.7萬 | -54.75%1,256.8萬 | -54.75%1,256.8萬 | -25.48%2,167萬 | -18.50%2,273.2萬 | -23.40%2,182.8萬 | -3.01%2,777.2萬 | -3.01%2,777.2萬 | 77.90%2,907.9萬 |
| 其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -182.07%-98.4萬 |
| 股東權益 | -6.00%6.21億 | 17.80%6.19億 | 9.55%6億 | 9.55%6億 | 14.64%6.22億 | 25.96%6.61億 | 3.33%5.25億 | 11.51%5.48億 | 11.51%5.48億 | 15.85%5.42億 |
| 非控制性權益 | 4.92%3,672.4萬 | 7.18%3,688.3萬 | 7.64%3,666.4萬 | 7.64%3,666.4萬 | -9.64%3,308.4萬 | 5.88%3,500.1萬 | 5.76%3,441.1萬 | 5.05%3,406.1萬 | 5.05%3,406.1萬 | 4.45%3,661.5萬 |
| 總權益 | -5.45%6.58億 | 17.15%6.56億 | 9.44%6.37億 | 9.44%6.37億 | 13.10%6.55億 | 24.77%6.96億 | 3.47%5.6億 | 11.11%5.82億 | 11.11%5.82億 | 15.06%5.79億 |
| 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。
