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
KNUSFOR (5035)
- 0.420
- +0.015+3.70%
延時15分鐘行情休市中 04/17 16:50 (北京)
4185.09萬總市值-3.26市盈率TTM
0.420最高價0.395最低價1000股成交量0.395今開0.405昨收405.00成交額0.69552周最高0.01%換手率9964.50萬總股本0.35552周最低-0.129每股收益TTM596.84萬流通值2.520歷史最高3.96市盈率(靜)1421.05萬流通股0.350歷史最低0.106每股收益(静)6.17%振幅--股息TTM0.19市淨率100股每手--股息率TTM
5035 KNUSFOR
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 | -92.25%115萬 | -48.84%510.8萬 | -13.44%482.3萬 | 253.53%601萬 | 253.53%601萬 | 35.96%1,484萬 | 13.22%998.5萬 | -51.13%557.2萬 | -89.77%170萬 | -89.77%170萬 |
| -現金及現金等價物 | -92.25%115萬 | -48.84%510.8萬 | -13.44%482.3萬 | 253.53%601萬 | 253.53%601萬 | 35.96%1,484萬 | 13.22%998.5萬 | -51.13%557.2萬 | -89.77%170萬 | -89.77%170萬 |
| -其中：現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -83.90%170萬 | -83.90%170萬 |
| -其中：現金等價物 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 應收款項 | -33.41%1.47億 | -27.06%1.62億 | -37.24%1.67億 | -36.48%1.71億 | -36.48%1.71億 | -20.38%2.21億 | -18.61%2.22億 | 0.89%2.65億 | 2.05%2.69億 | 2.05%2.69億 |
| -應收賬款淨額 | -47.93%8,760萬 | -44.32%9,732.3萬 | -52.50%1.05億 | -52.89%1.05億 | -52.89%1.05億 | -31.75%1.68億 | -28.43%1.75億 | -5.33%2.21億 | -1.14%2.22億 | -1.14%2.22億 |
| -其中：應收賬款 | ---- | ---- | ---- | -47.91%1.34億 | -47.91%1.34億 | ---- | ---- | ---- | -1.28%2.58億 | -1.28%2.58億 |
| -其中：壞賬準備 | ---- | ---- | ---- | 17.12%-2,976.9萬 | 17.12%-2,976.9萬 | ---- | ---- | ---- | 2.19%-3,591.7萬 | 2.19%-3,591.7萬 |
| -其他應收款 | 12.79%5,961.5萬 | 37.05%6,449.2萬 | 38.23%6,171萬 | 41.21%6,626.2萬 | 41.21%6,626.2萬 | 69.45%5,285.5萬 | 66.03%4,705.7萬 | 49.49%4,464.2萬 | 20.40%4,692.3萬 | 20.40%4,692.3萬 |
| 存貨 | -9.85%131.8萬 | -20.11%141.8萬 | -53.52%146萬 | -53.45%146.2萬 | -53.45%146.2萬 | -53.50%146.2萬 | -43.58%177.5萬 | -22.21%314.1萬 | -22.16%314.1萬 | -22.16%314.1萬 |
| 預付費用 | ---- | ---- | ---- | -5.93%442.8萬 | -5.93%442.8萬 | ---- | ---- | ---- | 10.47%470.7萬 | 10.47%470.7萬 |
| 稅項資產 | 42.41%73.2萬 | 43.20%35.8萬 | -22.50%24.8萬 | 13.81%23.9萬 | 13.81%23.9萬 | -9.19%51.4萬 | 135.85%25萬 | -6.43%32萬 | -69.25%21萬 | -69.25%21萬 |
| 持有待售資產 | ---- | ---- | ---- | --0 | --0 | --0 | --1,462.8萬 | 620.95%1,462.8萬 | 620.95%1,462.8萬 | 620.95%1,462.8萬 |
| 流動資產合計 | -36.77%1.5億 | -32.11%1.69億 | -40.12%1.73億 | -37.63%1.83億 | -37.63%1.83億 | -18.61%2.38億 | -12.71%2.48億 | 2.92%2.89億 | 0.74%2.94億 | 0.74%2.94億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -4.65%927萬 | -14.12%876.3萬 | -13.76%916.4萬 | -13.70%959.7萬 | -13.70%959.7萬 | -16.86%972.2萬 | -12.49%1,020.4萬 | -11.41%1,062.6萬 | -11.70%1,112.1萬 | -11.70%1,112.1萬 |
| -物業、廠房及設備 | ---- | ---- | ---- | -3.36%7,182.4萬 | -3.36%7,182.4萬 | ---- | ---- | ---- | -2.40%7,432.3萬 | -2.40%7,432.3萬 |
| -累計折舊 | ---- | ---- | ---- | 1.54%-6,222.7萬 | 1.54%-6,222.7萬 | ---- | ---- | ---- | 0.55%-6,320.2萬 | 0.55%-6,320.2萬 |
| 投資物業 | -2.49%1.18億 | 2.98%1.18億 | 3.00%1.19億 | 2.99%1.2億 | 2.99%1.2億 | -6.87%1.21億 | -11.83%1.15億 | -12.81%1.15億 | -13.48%1.16億 | -13.48%1.16億 |
| 投資總額 | -17.64%162萬 | -15.56%166.1萬 | -15.56%166.1萬 | -23.17%166.1萬 | -23.17%166.1萬 | -31.32%196.7萬 | -27.50%196.7萬 | -27.66%196.7萬 | -20.49%216.2萬 | -20.49%216.2萬 |
| -長期股權投資 | -17.64%162萬 | -15.56%166.1萬 | -15.56%166.1萬 | -23.17%166.1萬 | -23.17%166.1萬 | -31.32%196.7萬 | -27.50%196.7萬 | -27.66%196.7萬 | -20.49%216.2萬 | -20.49%216.2萬 |
| 長期應收賬款及其他應收款 | 311.61%9,239.1萬 | 311.61%9,239.1萬 | 311.61%9,239.1萬 | 311.61%9,239.1萬 | 311.61%9,239.1萬 | --2,244.6萬 | --2,244.6萬 | --2,244.6萬 | --2,244.6萬 | --2,244.6萬 |
| 非流動遞延所得稅資產 | 0.00%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 | -85.09%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 |
| 其他非流動資產 | 0.00%96萬 | 0.00%96萬 | 0.00%96萬 | --96萬 | --96萬 | 0.00%96萬 | -55.14%96萬 | -55.14%96萬 | ---- | ---- |
| 非流動資產合計 | 42.31%2.22億 | 47.59%2.22億 | 47.40%2.23億 | 46.97%2.23億 | 46.97%2.23億 | 7.31%1.56億 | 2.41%1.51億 | 1.51%1.51億 | 1.53%1.52億 | 1.53%1.52億 |
| 總資產 | -5.42%3.73億 | -2.05%3.91億 | -10.07%3.96億 | -8.76%4.06億 | -8.76%4.06億 | -9.99%3.94億 | -7.56%3.99億 | 2.43%4.4億 | 1.01%4.46億 | 1.01%4.46億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 1.60%4,138.7萬 | -2.00%4,124.9萬 | -26.92%4,121.4萬 | -25.18%4,448.8萬 | -25.18%4,448.8萬 | -37.59%4,073.4萬 | -36.20%4,208.9萬 | -13.23%5,639.8萬 | 8.31%5,945.9萬 | 8.31%5,945.9萬 |
| -短期借款及資本租賃負債 | 1.60%4,138.7萬 | -2.00%4,124.9萬 | -26.92%4,121.4萬 | -25.18%4,448.8萬 | -25.18%4,448.8萬 | -37.59%4,073.4萬 | -36.20%4,208.9萬 | -13.23%5,639.8萬 | 8.31%5,945.9萬 | 8.31%5,945.9萬 |
| -其中：短期借款 | 1.90%4,116.6萬 | -1.68%4,102.7萬 | -26.48%4,098.4萬 | -24.40%4,423.4萬 | -24.40%4,423.4萬 | -36.99%4,039.9萬 | -35.45%4,172.8萬 | -12.01%5,574.2萬 | 10.19%5,851.2萬 | 10.19%5,851.2萬 |
| -其中：資本租賃負債 | -34.03%22.1萬 | -38.50%22.2萬 | -64.94%23萬 | -73.18%25.4萬 | -73.18%25.4萬 | -71.02%33.5萬 | -72.78%36.1萬 | -60.19%65.6萬 | -47.30%94.7萬 | -47.30%94.7萬 |
| 應付款項 | -7.41%1.08億 | -11.39%1.15億 | -23.80%1.17億 | -23.43%1.12億 | -23.43%1.12億 | -9.17%1.17億 | 8.33%1.29億 | 17.47%1.54億 | -0.69%1.46億 | -0.69%1.46億 |
| -應付帳款 | -7.23%1.08億 | -8.89%1.14億 | -22.19%1.17億 | -19.26%7,921.2萬 | -19.26%7,921.2萬 | -8.21%1.17億 | 5.86%1.26億 | 15.22%1.5億 | -11.96%9,811.2萬 | -11.96%9,811.2萬 |
| -應交稅費 | -87.04%3.5萬 | -95.12%18.3萬 | -91.38%30.9萬 | -87.51%43.7萬 | -87.51%43.7萬 | -83.56%27萬 | 394.47%375.3萬 | 551.64%358.4萬 | 174.51%350萬 | 174.51%350萬 |
| -其他應付款 | ---- | ---- | ---- | -27.56%3,235.1萬 | -27.56%3,235.1萬 | ---- | ---- | ---- | 29.19%4,466.2萬 | 29.19%4,466.2萬 |
| 應計及遞延所得 | -76.74%9.7萬 | -93.13%9.7萬 | -86.57%9.7萬 | 0.00%1,000萬 | 0.00%1,000萬 | -97.42%41.7萬 | -93.43%141.2萬 | -95.65%72.2萬 | -44.63%1,000萬 | -44.63%1,000萬 |
| 流動負債合計 | -5.27%1.5億 | -9.77%1.56億 | -24.85%1.59億 | -22.83%1.66億 | -22.83%1.66億 | -24.81%1.58億 | -16.44%1.73億 | -0.74%2.11億 | -2.05%2.16億 | -2.05%2.16億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -31.65%37.8萬 | -34.24%43.6萬 | -35.74%49.8萬 | -34.72%55.1萬 | -34.72%55.1萬 | 9.94%55.3萬 | -11.72%66.3萬 | 20.34%77.5萬 | -19.23%84.4萬 | -19.23%84.4萬 |
| -長期借款及資本租賃 | -31.65%37.8萬 | -34.24%43.6萬 | -35.74%49.8萬 | -34.72%55.1萬 | -34.72%55.1萬 | 9.94%55.3萬 | -11.72%66.3萬 | 20.34%77.5萬 | -19.23%84.4萬 | -19.23%84.4萬 |
| -其中：長期借款 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
| -其中：長期資本租賃負債 | -31.65%37.8萬 | -34.24%43.6萬 | -35.74%49.8萬 | -34.72%55.1萬 | -34.72%55.1萬 | 9.94%55.3萬 | -11.72%66.3萬 | 20.34%77.5萬 | -19.23%84.4萬 | -19.23%84.4萬 |
| 非流動遞延所得稅負債 | -3.02%38.6萬 | -3.02%38.6萬 | -8.74%39.7萬 | -8.51%39.8萬 | -8.51%39.8萬 | -8.51%39.8萬 | -8.51%39.8萬 | -4.19%43.5萬 | -4.19%43.5萬 | -4.19%43.5萬 |
| 非流動負債合計 | -19.66%76.4萬 | -22.53%82.2萬 | -26.03%89.5萬 | -25.80%94.9萬 | -25.80%94.9萬 | 1.39%95.1萬 | -10.54%106.1萬 | 10.20%121萬 | -14.68%127.9萬 | -14.68%127.9萬 |
| 負債總額 | -5.36%1.5億 | -9.85%1.57億 | -24.85%1.6億 | -22.84%1.67億 | -22.84%1.67億 | -24.69%1.59億 | -16.41%1.74億 | -0.68%2.12億 | -2.13%2.17億 | -2.13%2.17億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.22億 | 0.00%1.22億 | 0.00%1.22億 | 0.00%1.22億 | 0.00%1.22億 | 0.00%1.22億 | 0.00%1.22億 | 0.00%1.22億 | 0.00%1.22億 | 0.00%1.22億 |
| -普通股 | 0.00%1.22億 | 0.00%1.22億 | 0.00%1.22億 | 0.00%1.22億 | 0.00%1.22億 | 0.00%1.22億 | 0.00%1.22億 | 0.00%1.22億 | 0.00%1.22億 | 0.00%1.22億 |
| 留存收益 | -11.36%1億 | 8.72%1.12億 | 8.06%1.14億 | 9.91%1.17億 | 9.91%1.17億 | 7.96%1.13億 | 1.50%1.03億 | 12.72%1.05億 | 9.47%1.06億 | 9.47%1.06億 |
| 其他儲備 | --0 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 |
| 股東權益 | -5.45%2.22億 | 3.98%2.34億 | 3.73%2.36億 | 4.61%2.39億 | 4.61%2.39億 | 3.67%2.35億 | 0.68%2.25億 | 5.51%2.28億 | 4.19%2.29億 | 4.19%2.29億 |
| 總權益 | -5.45%2.22億 | 3.98%2.34億 | 3.73%2.36億 | 4.61%2.39億 | 4.61%2.39億 | 3.67%2.35億 | 0.68%2.25億 | 5.51%2.28億 | 4.19%2.29億 | 4.19%2.29億 |
| 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。
