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
TAANN (5012)
- 5.360
- -0.010-0.19%
延時15分鐘行情休市中 04/17 16:50 (北京)
23.61億總市值10.78市盈率TTM
5.380最高價5.350最低價41.78萬股成交量5.370今開5.370昨收224.21萬成交額5.58052周最高0.24%換手率4.40億總股本3.43852周最低0.497每股收益TTM9.18億流通值5.580歷史最高10.78市盈率(靜)1.71億流通股0.398歷史最低0.497每股收益(静)0.56%振幅0.30股息TTM1.23市淨率100股每手5.60%股息率TTM
5012 TAANN
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 | 23.13%5.35億 | 23.13%5.35億 | 7.38%4.93億 | -1.67%4.43億 | -7.32%4.08億 | -13.13%4.34億 | -13.13%4.34億 | -1.80%4.59億 | -3.45%4.51億 | -5.74%4.4億 |
| -現金及現金等價物 | 43.49%5.35億 | 43.49%5.35億 | 7.38%4.93億 | -1.67%4.43億 | -7.32%4.08億 | -23.38%3.73億 | -23.38%3.73億 | -1.80%4.59億 | -3.45%4.51億 | -5.74%4.4億 |
| -其中：現金 | 31.49%4.71億 | 31.49%4.71億 | 13.44%4.01億 | 2.55%3.7億 | -15.82%2.92億 | -17.12%3.58億 | -17.12%3.58億 | -12.70%3.53億 | -13.89%3.61億 | -6.53%3.47億 |
| -其中：現金等價物 | 345.02%6,352.2萬 | 345.02%6,352.2萬 | -12.92%9,183.3萬 | -18.55%7,333.9萬 | 24.40%1.16億 | -73.53%1,427.38萬 | -73.53%1,427.38萬 | 68.82%1.05億 | 87.78%9,003.9萬 | -2.65%9,301.6萬 |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | 355.06%6,162.81萬 | 355.06%6,162.81萬 | ---- | ---- | ---- |
| 應收款項 | 100.94%8,145.4萬 | 100.94%8,145.4萬 | 25.30%8,556.6萬 | 2.39%5,576.3萬 | 4.48%5,947.8萬 | -18.47%4,053.63萬 | -18.47%4,053.63萬 | 25.92%6,828.8萬 | 35.22%5,446.3萬 | 94.01%5,692.5萬 |
| -應收賬款淨額 | 112.17%8,070.8萬 | 112.17%8,070.8萬 | 25.52%8,363.6萬 | 2.79%5,392.2萬 | 6.87%5,807.9萬 | -11.28%3,803.98萬 | -11.28%3,803.98萬 | 24.51%6,663萬 | 33.92%5,245.7萬 | 93.34%5,434.8萬 |
| -其他應收款 | -70.12%74.6萬 | -70.12%74.6萬 | 16.41%193萬 | -8.23%184.1萬 | -45.71%139.9萬 | -63.53%249.66萬 | -63.53%249.66萬 | 131.56%165.8萬 | 81.21%200.6萬 | 109.34%257.7萬 |
| 存貨 | 8.91%3.16億 | 8.91%3.16億 | 15.78%3.37億 | 13.67%3.1億 | 21.98%2.98億 | 22.05%2.9億 | 22.05%2.9億 | -4.41%2.91億 | -9.74%2.73億 | -15.85%2.44億 |
| 預付費用 | -11.65%1,674.1萬 | -11.65%1,674.1萬 | 38.57%2,227.2萬 | -4.49%2,217.9萬 | -10.03%2,139.3萬 | -8.98%1,894.83萬 | -8.98%1,894.83萬 | -31.71%1,607.3萬 | 27.64%2,322.2萬 | 75.28%2,377.9萬 |
| 稅項資產 | -2.37%106.8萬 | -2.37%106.8萬 | 39.73%73.5萬 | 77.80%80.9萬 | 94.55%96.3萬 | 139.01%109.4萬 | 139.01%109.4萬 | 431.31%52.6萬 | 359.60%45.5萬 | 375.96%49.5萬 |
| 其他流動資產 | ---- | ---- | --1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 21.02%9.5億 | 21.02%9.5億 | 12.39%9.38億 | 3.79%8.32億 | 2.88%7.88億 | -2.93%7.85億 | -2.93%7.85億 | -1.74%8.34億 | -3.14%8.02億 | -4.33%7.66億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 61.53%13.49億 | 61.53%13.49億 | 56.33%13.55億 | -2.83%13.68億 | -2.85%13.71億 | -5.19%8.35億 | -5.19%8.35億 | -38.84%8.67億 | -0.93%14.07億 | -0.91%14.11億 |
| -物業、廠房及設備 | -25.26%13.49億 | -25.26%13.49億 | 56.33%13.55億 | -2.83%13.68億 | -2.85%13.71億 | -0.51%18.05億 | -0.51%18.05億 | -38.84%8.67億 | -0.93%14.07億 | -0.91%14.11億 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | -3.90%-9.7億 | -3.90%-9.7億 | ---- | ---- | ---- |
| 生物資產 | -82.32%1.14億 | -82.32%1.14億 | -82.61%1.13億 | -0.43%1.12億 | -2.66%1.09億 | -0.86%6.44億 | -0.86%6.44億 | 437.26%6.49億 | -6.13%1.13億 | -6.04%1.12億 |
| 投資總額 | 8.12%3.32億 | 8.12%3.32億 | 6.35%3.32億 | 4.03%3.24億 | 3.81%3.15億 | 3.57%3.07億 | 3.57%3.07億 | 5.16%3.12億 | 6.33%3.12億 | 4.97%3.03億 |
| -長期股權投資 | 8.12%3.32億 | 8.12%3.32億 | 6.35%3.32億 | 4.03%3.24億 | 3.81%3.15億 | 3.57%3.07億 | 3.57%3.07億 | 5.16%3.12億 | 6.33%3.12億 | 4.97%3.03億 |
| 商譽及其他無形資產 | -10.26%8,375.3萬 | -10.26%8,375.3萬 | -0.97%8,379.6萬 | -0.97%8,399.9萬 | -0.97%8,420.1萬 | 9.51%9,333.07萬 | 9.51%9,333.07萬 | -0.96%8,461.6萬 | -0.96%8,482.3萬 | -0.95%8,502.5萬 |
| -商譽 | -0.00%7,966.4萬 | -0.00%7,966.4萬 | 0.00%7,966.4萬 | 0.00%7,966.4萬 | -0.00%7,966.4萬 | 0.00%7,966.45萬 | 0.00%7,966.45萬 | -0.00%7,966.4萬 | -0.00%7,966.4萬 | 0.00%7,966.5萬 |
| -其他無形資產 | -70.08%408.9萬 | -70.08%408.9萬 | -16.56%413.2萬 | -15.97%433.5萬 | -15.35%453.7萬 | 145.62%1,366.62萬 | 145.62%1,366.62萬 | -14.24%495.2萬 | -13.67%515.9萬 | -13.23%536萬 |
| 非流動遞延所得稅資產 | -55.78%365.2萬 | -55.78%365.2萬 | 4.72%812.6萬 | 3.91%812.6萬 | -8.44%751.8萬 | -0.54%825.94萬 | -0.54%825.94萬 | -14.10%776萬 | -13.44%782萬 | -8.13%821.1萬 |
| 非流動資產合計 | -0.29%18.83億 | -0.29%18.83億 | -1.49%18.92億 | -1.46%18.96億 | -1.73%18.87億 | -1.70%18.88億 | -1.70%18.88億 | -0.47%19.2億 | -0.21%19.25億 | -0.38%19.2億 |
| 總資產 | 5.97%28.33億 | 5.97%28.33億 | 2.71%28.29億 | 0.08%27.29億 | -0.41%26.75億 | -2.06%26.73億 | -2.06%26.73億 | -0.85%27.55億 | -1.09%27.26億 | -1.54%26.86億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 8.64%1.28億 | 8.64%1.28億 | -4.90%1.21億 | -20.11%1.07億 | -44.29%8,161.8萬 | -29.13%1.18億 | -29.13%1.18億 | -28.47%1.27億 | -31.79%1.34億 | -32.56%1.46億 |
| -短期借款及資本租賃負債 | 8.64%1.28億 | 8.64%1.28億 | -4.90%1.21億 | -20.11%1.07億 | -44.29%8,161.8萬 | -29.13%1.18億 | -29.13%1.18億 | -28.47%1.27億 | -31.79%1.34億 | -32.56%1.46億 |
| -其中：短期借款 | 7.72%1.18億 | 7.72%1.18億 | -4.37%1.11億 | -20.58%9,816.4萬 | -46.39%7,323萬 | -30.10%1.1億 | -30.10%1.1億 | -30.16%1.16億 | -33.19%1.24億 | -33.50%1.37億 |
| -其中：資本租賃負債 | 21.04%996.4萬 | 21.04%996.4萬 | -10.42%997.7萬 | -14.59%904.7萬 | -15.30%838.8萬 | -13.03%823.22萬 | -13.03%823.22萬 | -4.28%1,113.8萬 | -9.59%1,059.3萬 | -16.18%990.3萬 |
| 應付款項 | 53.14%2.45億 | 53.14%2.45億 | 28.81%2.27億 | -16.98%1.98億 | 10.40%1.79億 | -23.07%1.6億 | -23.07%1.6億 | -5.13%1.76億 | 9.18%2.39億 | 3.55%1.62億 |
| -應付帳款 | 77.99%1.9億 | 77.99%1.9億 | 24.04%1.77億 | 10.53%1.54億 | 7.93%1.45億 | 10.67%1.07億 | 10.67%1.07億 | -9.72%1.43億 | -3.80%1.39億 | 3.60%1.34億 |
| -應交稅費 | 46.07%5,499.5萬 | 46.07%5,499.5萬 | 49.41%4,941.4萬 | 32.69%4,423.9萬 | 22.28%3,416.6萬 | 32.64%3,764.86萬 | 32.64%3,764.86萬 | 21.56%3,307.3萬 | 11.92%3,334萬 | 3.31%2,794.1萬 |
| -應付股息 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | 50.00%6,606.9萬 | ---- |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | -8.69%1,559.74萬 | -8.69%1,559.74萬 | ---- | ---- | ---- |
| 養老金及其他退休福利計畫 | -4.26%182萬 | -4.26%182萬 | -8.10%145.3萬 | -20.06%159.4萬 | -13.06%179.8萬 | -24.05%190.09萬 | -24.05%190.09萬 | -45.45%158.1萬 | -34.41%199.4萬 | -33.72%206.8萬 |
| 應計及遞延所得 | -94.29%219.3萬 | -94.29%219.3萬 | -4.94%219.3萬 | -12.12%222.6萬 | -9.22%225.5萬 | 19.36%3,843.02萬 | 19.36%3,843.02萬 | -6.14%230.7萬 | 1.52%253.3萬 | 4.06%248.4萬 |
| 流動負債合計 | 18.50%3.77億 | 18.50%3.77億 | 14.39%3.52億 | -18.08%3.09億 | -15.48%2.65億 | -22.21%3.19億 | -22.21%3.19億 | -16.72%3.07億 | -10.33%3.77億 | -17.43%3.13億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -3.94%2,064.8萬 | -3.94%2,064.8萬 | 9.75%2,421.7萬 | 10.67%2,285.6萬 | -5.02%2,235.6萬 | -12.96%2,149.57萬 | -12.96%2,149.57萬 | -35.90%2,206.6萬 | -56.01%2,065.3萬 | -59.91%2,353.8萬 |
| -長期借款及資本租賃 | -3.94%2,064.8萬 | -3.94%2,064.8萬 | 9.75%2,421.7萬 | 10.67%2,285.6萬 | -5.02%2,235.6萬 | -12.96%2,149.57萬 | -12.96%2,149.57萬 | -35.90%2,206.6萬 | -56.01%2,065.3萬 | -59.91%2,353.8萬 |
| -其中：長期借款 | -43.68%391.2萬 | -43.68%391.2萬 | -18.90%694.6萬 | -22.92%694.6萬 | -45.35%694.6萬 | -55.17%694.61萬 | -55.17%694.61萬 | -67.34%856.5萬 | -76.27%901.1萬 | -74.13%1,270.9萬 |
| -其中：長期資本租賃負債 | 15.03%1,673.6萬 | 15.03%1,673.6萬 | 27.92%1,727.1萬 | 36.66%1,591萬 | 42.30%1,541萬 | 58.15%1,454.96萬 | 58.15%1,454.96萬 | 64.65%1,350.1萬 | 29.64%1,164.2萬 | 12.85%1,082.9萬 |
| 長期養老金及其他退休後福利計畫 | 21.69%5,122.4萬 | 21.69%5,122.4萬 | 7.74%4,457.8萬 | 6.83%4,375.8萬 | 7.05%4,292.7萬 | 7.11%4,209.39萬 | 7.11%4,209.39萬 | -7.31%4,137.5萬 | -6.15%4,096萬 | -6.13%4,010萬 |
| 非流動遞延所得稅負債 | 4.10%2.47億 | 4.10%2.47億 | 4.67%2.55億 | 3.56%2.47億 | 3.26%2.38億 | 4.24%2.37億 | 4.24%2.37億 | 1.08%2.44億 | -0.35%2.38億 | -0.84%2.31億 |
| 長期應計及遞延收入 | -15.28%1,445.8萬 | -15.28%1,445.8萬 | -14.72%1,543.3萬 | -22.94%1,578.5萬 | -20.06%1,655.8萬 | -21.45%1,706.53萬 | -21.45%1,706.53萬 | -16.90%1,809.6萬 | -9.85%2,048.3萬 | -7.32%2,071.2萬 |
| 其他非流動負債 | ---1,000 | ---1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 4.84%3.33億 | 4.84%3.33億 | 4.32%3.4億 | 2.74%3.29億 | 1.59%3.2億 | 1.46%3.18億 | 1.46%3.18億 | -4.88%3.26億 | -9.10%3.2億 | -11.61%3.15億 |
| 負債總額 | 11.68%7.11億 | 11.68%7.11億 | 9.21%6.91億 | -8.52%6.38億 | -6.92%5.85億 | -11.95%6.36億 | -11.95%6.36億 | -11.03%6.33億 | -9.77%6.98億 | -14.61%6.29億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%4.45億 | 0.00%4.45億 | 0.00%4.45億 | 0.00%4.45億 | 0.00%4.45億 | 0.00%4.45億 | 0.00%4.45億 | 0.00%4.45億 | 0.00%4.45億 | 0.00%4.45億 |
| -普通股 | 0.00%4.45億 | 0.00%4.45億 | 0.00%4.45億 | 0.00%4.45億 | 0.00%4.45億 | 0.00%4.45億 | 0.00%4.45億 | 0.00%4.45億 | 0.00%4.45億 | 0.00%4.45億 |
| 留存收益 | 5.94%14.74億 | 5.94%14.74億 | 0.61%14.74億 | 3.77%14.43億 | 1.77%14.33億 | 1.94%13.91億 | 1.94%13.91億 | 3.55%14.65億 | 3.04%13.9億 | 4.24%14.08億 |
| 減：庫存股 | -0.00%1,041.7萬 | -0.00%1,041.7萬 | 0.00%1,041.7萬 | 0.00%1,041.7萬 | 0.00%1,041.7萬 | 0.00%1,041.74萬 | 0.00%1,041.74萬 | 0.00%1,041.7萬 | 0.00%1,041.7萬 | 0.00%1,041.7萬 |
| 其他儲備 | 3.54%1,472.4萬 | 3.54%1,472.4萬 | 15.24%1,421.3萬 | 9.06%1,444.6萬 | 9.40%1,416.9萬 | 7.18%1,422.02萬 | 7.18%1,422.02萬 | -2.91%1,233.3萬 | 1.10%1,324.6萬 | 8.79%1,295.1萬 |
| 股東權益 | 4.52%19.23億 | 4.52%19.23億 | 0.57%19.22億 | 2.92%18.92億 | 1.41%18.81億 | 1.51%18.4億 | 1.51%18.4億 | 2.67%19.11億 | 2.29%18.38億 | 3.24%18.55億 |
| 非控制性權益 | 1.06%2億 | 1.06%2億 | 2.64%2.16億 | 4.20%1.99億 | 3.10%2.09億 | 1.36%1.97億 | 1.36%1.97億 | 2.38%2.1億 | 2.33%1.91億 | 3.69%2.03億 |
| 總權益 | 4.19%21.22億 | 4.19%21.22億 | 0.77%21.38億 | 3.04%20.91億 | 1.57%20.9億 | 1.50%20.37億 | 1.50%20.37億 | 2.64%21.22億 | 2.29%20.29億 | 3.29%20.58億 |
| 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。
