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
PLENITU (5075)
- 1.550
- +0.030+1.97%
延時15分鐘行情休市中 04/17 16:52 (北京)
5.91億總市值5.02市盈率TTM
1.550最高價1.540最低價6.09萬股成交量1.540今開1.520昨收9.42萬成交額2.40152周最高0.12%換手率3.82億總股本1.29452周最低0.309每股收益TTM7723.62萬流通值2.580歷史最高5.08市盈率(靜)4982.98萬流通股0.322歷史最低0.305每股收益(静)0.66%振幅0.08股息TTM0.32市淨率100股每手4.84%股息率TTM
5075 PLENITU
季報+年報
顯示同比
| (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 23.42%5.38億 | 28.08%5.26億 | 16.45%4.92億 | 16.45%4.92億 | 26.38%5.09億 | 16.30%4.36億 | -20.57%4.11億 | -1.04%4.22億 | -1.04%4.22億 | 21.31%4.03億 |
| -現金及現金等價物 | 38.45%2.65億 | 42.23%2.56億 | 46.85%2.34億 | 46.85%2.34億 | 57.29%2.09億 | 42.90%1.91億 | -13.28%1.8億 | 6.51%1.59億 | 6.51%1.59億 | 65.32%1.33億 |
| -其中：現金 | 38.45%2.65億 | 42.23%2.56億 | 46.85%2.34億 | 46.85%2.34億 | 57.29%2.09億 | 42.90%1.91億 | -13.28%1.8億 | 6.51%1.59億 | 6.51%1.59億 | 65.32%1.33億 |
| -短期投資 | 11.66%2.73億 | 17.06%2.7億 | -1.96%2.58億 | -1.96%2.58億 | 11.13%3億 | 1.51%2.45億 | -25.45%2.31億 | -5.11%2.63億 | -5.11%2.63億 | 7.24%2.7億 |
| 應收款項 | 1.25%1.07億 | -0.72%1.07億 | 4.84%9,535萬 | 4.84%9,535萬 | 37.33%1.2億 | -56.54%1.06億 | -21.65%1.07億 | -5.45%9,095萬 | -5.45%9,095萬 | 36.64%8,758.2萬 |
| -應收賬款淨額 | -29.85%6,056.3萬 | -4.66%5,672.3萬 | 26.77%5,568.8萬 | 26.77%5,568.8萬 | 72.59%9,131.7萬 | -60.79%8,632.9萬 | -46.60%5,949.6萬 | -28.05%4,393萬 | -28.05%4,393萬 | 16.07%5,290.9萬 |
| -其中：應收賬款 | ---- | ---- | 26.74%5,572.7萬 | 26.74%5,572.7萬 | ---- | ---- | ---- | -27.99%4,396.9萬 | -27.99%4,396.9萬 | ---- |
| -其中：壞賬準備 | ---- | ---- | 0.00%-3.9萬 | 0.00%-3.9萬 | ---- | ---- | ---- | ---3.9萬 | ---3.9萬 | ---- |
| -其他應收款 | 137.85%4,674.9萬 | 4.19%4,980.6萬 | -15.65%3,966.2萬 | -15.65%3,966.2萬 | -16.47%2,896.1萬 | -17.12%1,965.5萬 | 87.29%4,780.1萬 | 33.81%4,702萬 | 33.81%4,702萬 | 87.30%3,467.3萬 |
| 存貨 | 36.93%2.84億 | 42.38%2.7億 | 29.09%2.5億 | 29.09%2.5億 | 11.17%2.1億 | 4.97%2.07億 | 0.47%1.9億 | -4.93%1.93億 | -4.93%1.93億 | 1.31%1.89億 |
| 預付費用 | ---- | ---- | -35.98%955.5萬 | -35.98%955.5萬 | ---- | ---- | ---- | -13.00%1,492.5萬 | -13.00%1,492.5萬 | ---- |
| 稅項資產 | 3.47%202.8萬 | 20.90%188.6萬 | 113.81%223萬 | 113.81%223萬 | 787.50%255.6萬 | -32.60%196萬 | -8.93%156萬 | -59.84%104.3萬 | -59.84%104.3萬 | -79.16%28.8萬 |
| 持有待售資產 | 0.00%1,101.4萬 | 0.00%1,101.4萬 | 0.00%1,101.4萬 | 0.00%1,101.4萬 | --3,791.4萬 | --1,101.4萬 | --1,101.4萬 | --1,101.4萬 | --1,101.4萬 | ---- |
| 流動資產合計 | 23.62%9.42億 | 27.11%9.15億 | 17.17%8.6億 | 17.17%8.6億 | 29.47%8.8億 | -6.95%7.62億 | -14.71%7.2億 | -1.67%7.34億 | -1.67%7.34億 | 16.38%6.8億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -6.60%12.8億 | -6.75%12.88億 | -3.38%12.97億 | -3.38%12.97億 | -5.00%12.81億 | 14.38%13.7億 | 27.05%13.81億 | 22.40%13.43億 | 22.40%13.43億 | 21.95%13.49億 |
| -物業、廠房及設備 | -6.60%12.8億 | -6.75%12.88億 | 0.20%16.05億 | 0.20%16.05億 | -5.00%12.81億 | 14.38%13.7億 | 27.05%13.81億 | 22.50%16.01億 | 22.50%16.01億 | 21.95%13.49億 |
| -累計折舊 | ---- | ---- | -18.77%-3.07億 | -18.77%-3.07億 | ---- | ---- | ---- | -22.98%-2.59億 | -22.98%-2.59億 | ---- |
| 投資物業 | -2.75%3.7億 | 1.29%3.8億 | -1.22%3,452.4萬 | -1.22%3,452.4萬 | 994.03%3.85億 | 975.99%3.81億 | -5.87%3.75億 | -3.26%3,495.2萬 | -3.26%3,495.2萬 | -3.36%3,522.2萬 |
| 投資總額 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| -長期股權投資 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| -其他投資 | ---- | ---- | --22.6萬 | --22.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 商譽及其他無形資產 | 0.00%370.3萬 | 0.00%370.3萬 | 0.00%370.3萬 | 0.00%370.3萬 | 0.00%370.3萬 | 0.00%370.3萬 | 0.00%370.3萬 | 0.00%370.3萬 | 0.00%370.3萬 | 0.00%370.3萬 |
| -商譽 | 0.00%370.3萬 | 0.00%370.3萬 | 0.00%370.3萬 | 0.00%370.3萬 | 0.00%370.3萬 | 0.00%370.3萬 | 0.00%370.3萬 | 0.00%370.3萬 | 0.00%370.3萬 | 0.00%370.3萬 |
| 非流動遞延所得稅資產 | -16.62%2,400.9萬 | -17.13%2,419萬 | -16.87%2,450.8萬 | -16.87%2,450.8萬 | -11.59%2,858.5萬 | -11.37%2,879.3萬 | -10.76%2,919.1萬 | -10.21%2,948.3萬 | -10.21%2,948.3萬 | 26.08%3,233.1萬 |
| 其他非流動資產 | ---- | ---- | 1.29%3.5億 | 1.29%3.5億 | ---- | ---- | ---- | -2.62%3.45億 | -2.62%3.45億 | -3.40%3.6億 |
| 非流動資產合計 | -5.93%16.78億 | -5.22%16.96億 | -2.64%17.1億 | -2.64%17.1億 | -4.58%16.99億 | 9.48%17.83億 | 17.55%17.89億 | 15.22%17.56億 | 15.22%17.56億 | 15.25%17.81億 |
| 總資產 | 2.92%26.2億 | 4.06%26.11億 | 3.20%25.69億 | 3.20%25.69億 | 4.82%25.79億 | 3.99%25.46億 | 6.04%25.09億 | 9.67%24.9億 | 9.67%24.9億 | 15.56%24.6億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -6.58%1,894.4萬 | -9.00%1,840.1萬 | -11.49%1,789萬 | -11.49%1,789萬 | -81.61%2,308萬 | -83.85%2,027.9萬 | -83.44%2,022萬 | -86.63%2,021.3萬 | -86.63%2,021.3萬 | 1,000.06%1.25億 |
| -短期借款及資本租賃負債 | -6.58%1,894.4萬 | -9.00%1,840.1萬 | -11.49%1,789萬 | -11.49%1,789萬 | -81.61%2,308萬 | -83.85%2,027.9萬 | -83.44%2,022萬 | -86.63%2,021.3萬 | -86.63%2,021.3萬 | 1,000.06%1.25億 |
| -其中：短期借款 | -7.07%1,867.2萬 | -9.12%1,812萬 | -11.71%1,751.5萬 | -11.71%1,751.5萬 | -81.67%2,298.6萬 | -83.98%2,009.2萬 | -83.63%1,993.9萬 | -86.84%1,983.9萬 | -86.84%1,983.9萬 | 1,036.61%1.25億 |
| -其中：資本租賃負債 | 45.45%27.2萬 | 0.00%28.1萬 | 0.27%37.5萬 | 0.27%37.5萬 | 0.00%9.4萬 | 0.00%18.7萬 | 0.00%28.1萬 | 0.00%37.4萬 | 0.00%37.4萬 | -74.93%9.4萬 |
| 應付款項 | 3.42%1.89億 | 20.20%1.86億 | 24.23%1.29億 | 24.23%1.29億 | 20.40%1.78億 | 35.26%1.83億 | -20.33%1.54億 | 71.26%1.04億 | 71.26%1.04億 | 83.60%1.48億 |
| -應付帳款 | 4.44%1.83億 | 18.58%1.8億 | 23.90%6,735.4萬 | 23.90%6,735.4萬 | 17.33%1.69億 | 35.49%1.75億 | -18.86%1.52億 | 65.18%5,436.1萬 | 65.18%5,436.1萬 | 81.24%1.44億 |
| -應交稅費 | -19.39%627.6萬 | 123.34%534萬 | 46.89%1,091.4萬 | 46.89%1,091.4萬 | 135.77%900.4萬 | 30.38%778.6萬 | -63.03%239.1萬 | 7.39%743萬 | 7.39%743萬 | 260.28%381.9萬 |
| -其他應付款 | ---- | ---- | 20.62%5,045萬 | 20.62%5,045萬 | ---- | ---- | ---- | 102.33%4,182.5萬 | 102.33%4,182.5萬 | ---- |
| 現行撥備 | -2.12%5,450.4萬 | 11.42%5,942.8萬 | -2.98%5,061.2萬 | -2.98%5,061.2萬 | 46.92%6,067.7萬 | 41.95%5,568.6萬 | 31.46%5,333.5萬 | 32.14%5,216.4萬 | 32.14%5,216.4萬 | 19.64%4,130萬 |
| 應計及遞延所得 | -47.43%1,275.1萬 | 49.79%1,755.2萬 | 11.89%7,378.1萬 | 11.89%7,378.1萬 | 196.02%4,526.8萬 | -38.61%2,425.3萬 | -48.07%1,171.8萬 | -23.06%6,593.8萬 | -23.06%6,593.8萬 | 109.22%1,529.2萬 |
| 持有待售負債 | 0.00%551.8萬 | 0.00%551.9萬 | 0.00%551.8萬 | 0.00%551.8萬 | --551.9萬 | --551.8萬 | --551.9萬 | --551.8萬 | --551.8萬 | ---- |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%3,000萬 |
| 流動負債合計 | -2.70%2.81億 | 16.84%2.87億 | 11.75%2.77億 | 11.75%2.77億 | -13.19%3.12億 | -21.93%2.88億 | -40.05%2.45億 | -26.53%2.47億 | -26.53%2.47億 | 119.81%3.6億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -12.47%2.55億 | -9.75%2.72億 | -11.71%2.83億 | -11.71%2.83億 | 26.90%2.84億 | 26.27%2.91億 | 66.64%3.01億 | 72.33%3.2億 | 72.33%3.2億 | -5.76%2.24億 |
| -長期借款及資本租賃 | -12.47%2.55億 | -9.75%2.72億 | -11.71%2.83億 | -11.71%2.83億 | 26.90%2.84億 | 26.27%2.91億 | 66.64%3.01億 | 72.33%3.2億 | 72.33%3.2億 | -5.76%2.24億 |
| -其中：長期借款 | -12.57%2.54億 | -9.88%2.71億 | -11.62%2.82億 | -11.62%2.82億 | 26.57%2.83億 | 25.94%2.9億 | 66.64%3.01億 | 71.93%3.19億 | 71.93%3.19億 | -5.72%2.24億 |
| -其中：長期資本租賃負債 | 23.90%92.8萬 | --37.4萬 | -50.07%37.4萬 | -50.07%37.4萬 | --74.9萬 | --74.9萬 | ---- | --74.9萬 | --74.9萬 | ---- |
| 長期應付帳款及其他應付款 | -2.94%478萬 | -11.68%492.2萬 | -4.61%497.1萬 | -4.61%497.1萬 | -5.53%495.2萬 | -5.51%492.5萬 | 8.00%557.3萬 | 1.16%521.1萬 | 1.16%521.1萬 | 5.35%524.2萬 |
| 非流動遞延所得稅負債 | -3.50%2,226.2萬 | -3.50%2,226.2萬 | -3.50%2,226.2萬 | -3.50%2,226.2萬 | -16.88%2,307萬 | -16.88%2,307萬 | -16.88%2,307萬 | -16.88%2,307萬 | -16.88%2,307萬 | -2.28%2,775.4萬 |
| 股權外的優先證券 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 42.86%1億 | 42.86%1億 | --1億 | --1億 | --1億 | --7,000萬 |
| 非流動負債合計 | -8.89%3.82億 | -7.17%3.99億 | -8.59%4.1億 | -8.59%4.1億 | 26.08%4.12億 | 25.66%4.19億 | 101.21%4.3億 | 105.08%4.48億 | 105.08%4.48億 | 20.65%3.27億 |
| 負債總額 | -6.37%6.62億 | 1.56%6.85億 | -1.36%6.86億 | -1.36%6.86億 | 5.51%7.24億 | 0.66%7.07億 | 8.38%6.75億 | 25.27%6.96億 | 25.27%6.96億 | 57.99%6.86億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%5.15億 | 0.00%5.15億 | 0.00%5.15億 | 0.00%5.15億 | 0.00%5.15億 | 0.00%5.15億 | 0.00%5.15億 | 0.00%5.15億 | 0.00%5.15億 | 0.00%5.15億 |
| -普通股 | 0.00%5.15億 | 0.00%5.15億 | 0.00%5.15億 | 0.00%5.15億 | 0.00%5.15億 | 0.00%5.15億 | 0.00%5.15億 | 0.00%5.15億 | 0.00%5.15億 | 0.00%5.15億 |
| 留存收益 | 9.23%12.84億 | --12.67億 | 7.27%12.34億 | 7.27%12.34億 | 4.79%12.03億 | 4.37%11.75億 | ---- | 4.94%11.51億 | 4.94%11.51億 | 6.89%11.48億 |
| 其他儲備 | 3.22%4,902萬 | -96.73%4,000.1萬 | -7.71%3,345.1萬 | -7.71%3,345.1萬 | 75.54%3,658.5萬 | 231.08%4,749.3萬 | 7,708.67%12.22億 | 215.64%3,624.5萬 | 215.64%3,624.5萬 | 116.73%2,084.1萬 |
| 股東權益 | 6.33%18.48億 | 4.89%18.23億 | 4.75%17.83億 | 4.75%17.83億 | 4.20%17.55億 | 4.97%17.38億 | 5.16%17.38億 | 4.86%17.02億 | 4.86%17.02億 | 5.33%16.84億 |
| 非控制性權益 | 9.25%1.09億 | 6.56%1.03億 | 9.05%9,990.8萬 | 9.05%9,990.8萬 | 11.35%9,974.2萬 | 11.86%1億 | 5.90%9,685.7萬 | 0.20%9,161.7萬 | 0.20%9,161.7萬 | -6.14%8,957.7萬 |
| 總權益 | 6.49%19.58億 | 4.98%19.26億 | 4.97%18.83億 | 4.97%18.83億 | 4.56%18.55億 | 5.33%18.38億 | 5.20%18.34億 | 4.61%17.94億 | 4.61%17.94億 | 4.68%17.74億 |
| 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。
