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
IQGROUP (5107)
- 0.395
- 0.0000.00%
延時15分鐘行情休市中 04/16 11:49 (北京)
3477.13萬總市值-395.00市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.395昨收0.00成交額0.58052周最高0.00%換手率8802.86萬總股本0.38552周最低-0.001每股收益TTM619.67萬流通值4.589歷史最高65.83市盈率(靜)1568.78萬流通股0.174歷史最低0.006每股收益(静)0.00%振幅--股息TTM0.29市淨率100股每手--股息率TTM
5107 IQGROUP
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 | 2.70%5,936.2萬 | 6.91%6,177.1萬 | 8.67%6,495萬 | 5.44%5,592.22萬 | 5.44%5,592.22萬 | -0.86%5,780.2萬 | 0.22%5,777.7萬 | 11.22%5,976.6萬 | 9.33%5,303.64萬 | 9.33%5,303.64萬 |
| -現金及現金等價物 | -0.41%3,127.7萬 | 2.13%3,368.6萬 | 14.53%3,696萬 | 11.54%2,793.22萬 | 11.54%2,793.22萬 | 0.31%3,140.7萬 | 4.19%3,298.2萬 | 10.37%3,227.1萬 | -10.61%2,504.14萬 | -10.61%2,504.14萬 |
| -其中：現金 | -0.41%3,127.7萬 | 2.13%3,368.6萬 | 14.53%3,696萬 | 11.54%2,793.22萬 | 11.54%2,793.22萬 | 0.31%3,140.7萬 | 4.19%3,298.2萬 | 10.37%3,227.1萬 | -10.61%2,504.14萬 | -10.61%2,504.14萬 |
| -短期投資 | 6.40%2,808.5萬 | 13.27%2,808.5萬 | 1.80%2,799萬 | -0.02%2,799萬 | -0.02%2,799萬 | -2.22%2,639.5萬 | -4.62%2,479.5萬 | 12.25%2,749.5萬 | 36.59%2,799.5萬 | 36.59%2,799.5萬 |
| 應收款項 | 4.86%4,144.9萬 | 15.86%3,883.5萬 | 0.57%3,683萬 | -0.12%4,623.26萬 | -0.12%4,623.26萬 | 26.57%3,952.9萬 | 18.92%3,351.9萬 | 2.66%3,662.1萬 | 35.41%4,628.84萬 | 35.41%4,628.84萬 |
| -應收賬款淨額 | 4.86%4,144.9萬 | 15.86%3,883.5萬 | 0.57%3,683萬 | -0.66%4,352.84萬 | -0.66%4,352.84萬 | 26.57%3,952.9萬 | 18.92%3,351.9萬 | 2.66%3,662.1萬 | 36.93%4,381.8萬 | 36.93%4,381.8萬 |
| -其他應收款 | ---- | ---- | ---- | 9.46%270.41萬 | 9.46%270.41萬 | ---- | ---- | ---- | 13.08%247.04萬 | 13.08%247.04萬 |
| 存貨 | -20.72%2,635.2萬 | -18.30%2,563.4萬 | -25.00%2,559.2萬 | -15.97%2,899.51萬 | -15.97%2,899.51萬 | -20.82%3,323.9萬 | -25.64%3,137.7萬 | -14.19%3,412.1萬 | -19.56%3,450.53萬 | -19.56%3,450.53萬 |
| 預付費用 | ---- | ---- | ---- | 0.34%180.68萬 | 0.34%180.68萬 | ---- | ---- | ---- | 27.72%180.07萬 | 27.72%180.07萬 |
| 稅項資產 | -61.42%15.2萬 | 43.41%52.2萬 | 8.39%49.1萬 | -8.63%85.62萬 | -8.63%85.62萬 | 18.32%39.4萬 | -47.85%36.4萬 | -45.81%45.3萬 | -43.06%93.71萬 | -43.06%93.71萬 |
| 其他流動資產 | 45.10%261.9萬 | 7.99%173.1萬 | 3.33%186.2萬 | --180.7萬 | --180.7萬 | -31.03%180.5萬 | -41.56%160.3萬 | -28.61%180.2萬 | ---- | ---- |
| 流動資產合計 | -2.14%1.3億 | 3.09%1.28億 | -2.29%1.3億 | -2.02%1.34億 | -2.02%1.34億 | -1.26%1.33億 | -5.20%1.25億 | 0.18%1.33億 | 6.16%1.37億 | 6.16%1.37億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -3.78%1,243.3萬 | -3.12%1,234.5萬 | -10.54%1,244.3萬 | -10.73%1,265.93萬 | -10.73%1,265.93萬 | 0.70%1,292.1萬 | -3.88%1,274.3萬 | 4.23%1,390.9萬 | 2.52%1,418.05萬 | 2.52%1,418.05萬 |
| -物業、廠房及設備 | -3.78%1,243.3萬 | -3.12%1,234.5萬 | -10.54%1,244.3萬 | -2.81%5,164.95萬 | -2.81%5,164.95萬 | 0.70%1,292.1萬 | -3.88%1,274.3萬 | 4.23%1,390.9萬 | 6.36%5,314.43萬 | 6.36%5,314.43萬 |
| -累計折舊 | ---- | ---- | ---- | -0.07%-3,899.02萬 | -0.07%-3,899.02萬 | ---- | ---- | ---- | -7.83%-3,896.38萬 | -7.83%-3,896.38萬 |
| 投資總額 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 商譽及其他無形資產 | -2.69%415.8萬 | 1.50%420.4萬 | 4.02%434.7萬 | -3.71%429.89萬 | -3.71%429.89萬 | -8.76%427.3萬 | -40.95%414.2萬 | -40.53%417.9萬 | -36.77%446.47萬 | -36.77%446.47萬 |
| -其他無形資產 | -2.69%415.8萬 | 1.50%420.4萬 | 4.02%434.7萬 | -3.71%429.89萬 | -3.71%429.89萬 | -8.76%427.3萬 | -40.95%414.2萬 | -40.53%417.9萬 | -36.77%446.47萬 | -36.77%446.47萬 |
| 非流動遞延所得稅資產 | -20.14%90.8萬 | -13.72%93.1萬 | -20.67%95.2萬 | -19.69%95.66萬 | -19.69%95.66萬 | -22.44%113.7萬 | -23.96%107.9萬 | -15.85%120萬 | -9.00%119.12萬 | -9.00%119.12萬 |
| 非流動資產合計 | -4.54%1,749.9萬 | -2.69%1,748萬 | -8.02%1,774.2萬 | -9.69%1,791.49萬 | -9.69%1,791.49萬 | -3.42%1,833.1萬 | -17.18%1,796.4萬 | -11.51%1,928.8萬 | -10.65%1,983.64萬 | -10.65%1,983.64萬 |
| 總資產 | -2.43%1.47億 | 2.36%1.46億 | -3.01%1.47億 | -2.99%1.52億 | -2.99%1.52億 | -1.53%1.51億 | -6.90%1.43億 | -1.47%1.52億 | 3.68%1.56億 | 3.68%1.56億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -57.35%73.1萬 | -62.86%71.5萬 | -49.34%102.9萬 | -35.51%133.64萬 | -35.51%133.64萬 | -2.11%171.4萬 | 3.22%192.5萬 | 2.52%203.1萬 | -1.39%207.23萬 | -1.39%207.23萬 |
| -短期借款及資本租賃負債 | -57.35%73.1萬 | -62.86%71.5萬 | -49.34%102.9萬 | -35.51%133.64萬 | -35.51%133.64萬 | -2.11%171.4萬 | 3.22%192.5萬 | 2.52%203.1萬 | -1.39%207.23萬 | -1.39%207.23萬 |
| -其中：短期借款 | --0 | --0 | -76.05%24萬 | -51.00%49.1萬 | -51.00%49.1萬 | -26.05%74.1萬 | -1.00%99.2萬 | 0.00%100.2萬 | -0.65%100.2萬 | -0.65%100.2萬 |
| -其中：資本租賃負債 | -24.87%73.1萬 | -23.37%71.5萬 | -23.32%78.9萬 | -21.01%84.54萬 | -21.01%84.54萬 | 29.91%97.3萬 | 8.11%93.3萬 | 5.11%102.9萬 | -2.07%107.03萬 | -2.07%107.03萬 |
| 應付款項 | 1.99%2,320.7萬 | -5.50%1,866.8萬 | -6.34%1,812.4萬 | -2.29%1,037.58萬 | -2.29%1,037.58萬 | 3.70%2,275.4萬 | -3.52%1,975.5萬 | -3.92%1,935萬 | -26.34%1,061.9萬 | -26.34%1,061.9萬 |
| -應付帳款 | 3.91%2,235.8萬 | -6.20%1,771.2萬 | -9.37%1,663.7萬 | 12.38%815.07萬 | 12.38%815.07萬 | 2.94%2,151.6萬 | -2.42%1,888.3萬 | -1.44%1,835.7萬 | -18.39%725.31萬 | -18.39%725.31萬 |
| -應交稅費 | -31.42%84.9萬 | 9.63%95.6萬 | 49.75%148.7萬 | 7.52%136.23萬 | 7.52%136.23萬 | 18.92%123.8萬 | -22.42%87.2萬 | -34.41%99.3萬 | -18.15%126.7萬 | -18.15%126.7萬 |
| -其他應付款 | ---- | ---- | ---- | -58.89%86.28萬 | -58.89%86.28萬 | ---- | ---- | ---- | -47.27%209.9萬 | -47.27%209.9萬 |
| 應計及遞延所得 | ---- | ---- | ---- | 0.50%983.64萬 | 0.50%983.64萬 | ---- | ---- | ---- | 54.16%978.72萬 | 54.16%978.72萬 |
| 流動負債合計 | -2.17%2,393.8萬 | -10.60%1,938.3萬 | -10.42%1,915.3萬 | -4.14%2,154.86萬 | -4.14%2,154.86萬 | 3.27%2,446.8萬 | -2.96%2,168萬 | -3.34%2,138.1萬 | -1.70%2,247.85萬 | -1.70%2,247.85萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -0.95%166.2萬 | 0.44%159.6萬 | -25.47%164.2萬 | -42.20%156.97萬 | -42.20%156.97萬 | 19.43%167.8萬 | -12.31%158.9萬 | -31.24%220.3萬 | -25.72%271.56萬 | -25.72%271.56萬 |
| -長期借款及資本租賃 | -0.95%166.2萬 | 0.44%159.6萬 | -25.47%164.2萬 | -42.20%156.97萬 | -42.20%156.97萬 | 19.43%167.8萬 | -12.31%158.9萬 | -31.24%220.3萬 | -25.72%271.56萬 | -25.72%271.56萬 |
| -其中：長期借款 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -89.13%24萬 | -80.17%49.1萬 | -80.17%49.1萬 |
| -其中：長期資本租賃負債 | -0.95%166.2萬 | 0.44%159.6萬 | -16.35%164.2萬 | -29.44%156.97萬 | -29.44%156.97萬 | 153.09%167.8萬 | 93.78%158.9萬 | 96.89%196.3萬 | 88.56%222.46萬 | 88.56%222.46萬 |
| 非流動遞延所得稅負債 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 非流動負債合計 | -0.95%166.2萬 | 0.44%159.6萬 | -25.47%164.2萬 | -42.20%156.97萬 | -42.20%156.97萬 | 18.75%167.8萬 | -12.69%158.9萬 | -31.41%220.3萬 | -25.88%271.56萬 | -25.88%271.56萬 |
| 負債總額 | -2.09%2,560萬 | -9.84%2,097.9萬 | -11.83%2,079.5萬 | -8.24%2,311.83萬 | -8.24%2,311.83萬 | 4.14%2,614.6萬 | -3.69%2,326.9萬 | -6.90%2,358.4萬 | -5.04%2,519.41萬 | -5.04%2,519.41萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%9,617.7萬 | 0.00%9,617.7萬 | 0.00%9,617.7萬 | 0.00%9,617.75萬 | 0.00%9,617.75萬 | 0.00%9,617.7萬 | 0.00%9,617.7萬 | 0.00%9,617.7萬 | 0.00%9,617.75萬 | 0.00%9,617.75萬 |
| -普通股 | 0.00%9,617.7萬 | 0.00%9,617.7萬 | 0.00%9,617.7萬 | 0.00%9,617.75萬 | 0.00%9,617.75萬 | 0.00%9,617.7萬 | 0.00%9,617.7萬 | 0.00%9,617.7萬 | 0.00%9,617.75萬 | 0.00%9,617.75萬 |
| 留存收益 | -0.49%2,395.9萬 | 27.23%2,604.8萬 | 10.04%2,791.5萬 | 1.76%2,827.22萬 | 1.76%2,827.22萬 | -4.55%2,407.8萬 | -21.64%2,047.3萬 | -2.93%2,536.7萬 | 30.07%2,778.19萬 | 30.07%2,778.19萬 |
| 其他儲備 | -63.89%169.7萬 | 3.13%276.9萬 | -62.73%258萬 | -42.63%415.98萬 | -42.63%415.98萬 | -32.21%469.9萬 | -59.94%268.5萬 | 3.56%692.3萬 | 6.91%725.09萬 | 6.91%725.09萬 |
| 股東權益 | -2.50%1.22億 | 4.74%1.25億 | -1.40%1.27億 | -1.98%1.29億 | -1.98%1.29億 | -2.63%1.25億 | -7.50%1.19億 | -0.41%1.28億 | 5.54%1.31億 | 5.54%1.31億 |
| 非控制性權益 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
| 總權益 | -2.50%1.22億 | 4.74%1.25億 | -1.40%1.27億 | -1.98%1.29億 | -1.98%1.29億 | -2.63%1.25億 | -7.50%1.19億 | -0.41%1.28億 | 5.54%1.31億 | 5.54%1.31億 |
| 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。
