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
SAB (5134)
- 3.200
- 0.0000.00%
延時15分鐘行情休市中 04/14 09:04 (北京)
4.38億總市值23.36市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開3.200昨收0.00成交額3.54652周最高0.00%換手率1.37億總股本2.66052周最低0.137每股收益TTM1.17億流通值5.095歷史最高11.94市盈率(靜)3641.73萬流通股0.460歷史最低0.268每股收益(静)0.00%振幅0.05股息TTM0.57市淨率100股每手1.56%股息率TTM
5134 SAB
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 | -1.81%4.02億 | 9.68%4.06億 | 3.06%3.93億 | -2.92%3.85億 | -2.92%3.85億 | 4.91%4.09億 | -9.72%3.7億 | -3.44%3.81億 | 2.97%3.97億 | 2.97%3.97億 |
| -現金及現金等價物 | -1.81%4.02億 | 9.68%4.06億 | 3.06%3.93億 | -2.92%3.85億 | -2.92%3.85億 | 4.91%4.09億 | -9.72%3.7億 | -3.44%3.81億 | 2.97%3.97億 | 2.97%3.97億 |
| -其中：現金 | ---- | ---- | ---- | -6.52%1.95億 | -6.52%1.95億 | ---- | ---- | ---- | 1.09%2.09億 | 1.09%2.09億 |
| -其中：現金等價物 | ---- | ---- | ---- | 1.06%1.9億 | 1.06%1.9億 | ---- | ---- | ---- | 5.12%1.88億 | 5.12%1.88億 |
| 應收款項 | -14.87%1.06億 | -6.94%1.21億 | -1.16%1.19億 | -2.06%1億 | -2.06%1億 | 11.07%1.24億 | 14.45%1.3億 | 1.65%1.21億 | 5.31%1.02億 | 5.31%1.02億 |
| -應收賬款淨額 | -37.32%3,172.1萬 | -26.76%4,876.7萬 | -24.20%5,100.5萬 | -22.14%4,822.5萬 | -22.14%4,822.5萬 | -6.31%5,060.6萬 | 24.94%6,658.7萬 | 34.83%6,729萬 | 9.81%6,193.8萬 | 9.81%6,193.8萬 |
| -其中：應收賬款 | -35.04%3,431.9萬 | -26.07%5,091.9萬 | -23.29%5,317.2萬 | -21.53%5,033.9萬 | -21.53%5,033.9萬 | -4.99%5,282.8萬 | 25.68%6,887.9萬 | 34.62%6,931.5萬 | 11.19%6,414.9萬 | 11.19%6,414.9萬 |
| -其中：壞賬準備 | -16.92%-259.8萬 | 6.11%-215.2萬 | -7.01%-216.7萬 | 4.39%-211.4萬 | 4.39%-211.4萬 | -39.75%-222.2萬 | -52.09%-229.2萬 | -28.08%-202.5萬 | -71.79%-221.1萬 | -71.79%-221.1萬 |
| -其他應收款 | 0.62%7,378.3萬 | 13.87%7,223.3萬 | 27.89%6,825.7萬 | 28.80%5,190.3萬 | 28.80%5,190.3萬 | 27.39%7,333.2萬 | 5.19%6,343.6萬 | -22.42%5,337.2萬 | -0.93%4,029.7萬 | -0.93%4,029.7萬 |
| 存貨 | -10.02%8,211.3萬 | -23.99%7,202.4萬 | -18.48%7,896萬 | 9.54%8,623.9萬 | 9.54%8,623.9萬 | -1.29%9,125.3萬 | 19.73%9,475.4萬 | -7.51%9,686.1萬 | -13.68%7,873萬 | -13.68%7,873萬 |
| 預付費用 | ---- | ---- | ---- | 19.01%2,028.8萬 | 19.01%2,028.8萬 | ---- | ---- | ---- | 86.35%1,704.7萬 | 86.35%1,704.7萬 |
| 稅項資產 | -14.25%666.4萬 | -18.23%937.1萬 | -7.28%1,310.7萬 | -12.06%1,331.8萬 | -12.06%1,331.8萬 | -26.29%777.1萬 | 36.25%1,146萬 | 72.90%1,413.6萬 | 120.77%1,514.5萬 | 120.77%1,514.5萬 |
| 套期保值資產 | --45.8萬 | -97.75%10.2萬 | -31.65%62.4萬 | -67.99%80.7萬 | -67.99%80.7萬 | --0 | 1,601.50%454.3萬 | -29.11%91.3萬 | 1,192.82%252.1萬 | 1,192.82%252.1萬 |
| 持有待售資產 | --0 | --0 | --240.4萬 | --240.4萬 | --240.4萬 | ---- | ---- | ---- | --0 | --0 |
| 流動資產合計 | -5.64%5.96億 | -0.41%6.08億 | -1.07%6.07億 | -0.67%6.09億 | -0.67%6.09億 | 4.41%6.32億 | -0.07%6.11億 | -2.22%6.14億 | 3.83%6.13億 | 3.83%6.13億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -9.58%1.97億 | -3.07%2.02億 | -3.00%2.02億 | -2.57%2.07億 | -2.57%2.07億 | 3.12%2.18億 | 0.27%2.09億 | 0.89%2.09億 | 4.63%2.13億 | 4.63%2.13億 |
| -物業、廠房及設備 | -9.58%1.97億 | -3.07%2.02億 | -3.00%2.02億 | -3.45%5.23億 | -3.45%5.23億 | 3.12%2.18億 | 0.27%2.09億 | 0.89%2.09億 | 5.96%5.42億 | 5.96%5.42億 |
| -累計折舊 | ---- | ---- | ---- | 4.02%-3.16億 | 4.02%-3.16億 | ---- | ---- | ---- | -6.84%-3.29億 | -6.84%-3.29億 |
| 投資物業 | 3.61%1.55億 | 4.44%1.55億 | 3.54%1.53億 | 2.76%1.52億 | 2.76%1.52億 | 3.03%1.5億 | 2.22%1.49億 | 2.02%1.48億 | 2.02%1.48億 | 2.02%1.48億 |
| 長期預付費用 | --181.1萬 | --129.2萬 | --65.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 投資總額 | -5.84%4,013.7萬 | -6.56%3,940.6萬 | -11.11%3,848.5萬 | -13.21%3,812萬 | -13.21%3,812萬 | 16.43%4,262.7萬 | 9.82%4,217.3萬 | 36.02%4,329.4萬 | 37.58%4,392.1萬 | 37.58%4,392.1萬 |
| -長期股權投資 | ---- | ---- | ---- | --0 | --0 | 32.54%223.2萬 | 37.04%224.2萬 | -15.58%207.6萬 | -22.49%188.9萬 | -22.49%188.9萬 |
| -金融資產投資 | ---- | ---- | ---- | -9.31%3,812萬 | -9.31%3,812萬 | ---- | ---- | ---- | 42.54%4,203.2萬 | 42.54%4,203.2萬 |
| -其中：可供出售證券 | ---- | ---- | ---- | -9.31%3,812萬 | -9.31%3,812萬 | ---- | ---- | ---- | 42.54%4,203.2萬 | 42.54%4,203.2萬 |
| -其他投資 | -0.64%4,013.7萬 | -1.31%3,940.6萬 | -6.63%3,848.5萬 | --3,812.1萬 | --3,812.1萬 | 15.65%4,039.5萬 | 8.61%3,993.1萬 | 40.34%4,121.8萬 | ---- | ---- |
| 非流動遞延所得稅資產 | 15.88%195.6萬 | 13.85%188.2萬 | 9.69%202.6萬 | 11.92%223.4萬 | 11.92%223.4萬 | -38.64%168.8萬 | -40.71%165.3萬 | -33.82%184.7萬 | -27.23%199.6萬 | -27.23%199.6萬 |
| 非流動資產合計 | -3.85%3.96億 | -0.26%4億 | -1.25%3.96億 | -1.71%3.99億 | -1.71%3.99億 | 4.03%4.12億 | 1.63%4.01億 | 3.86%4.01億 | 6.16%4.06億 | 6.16%4.06億 |
| 總資產 | -4.93%9.92億 | -0.35%10.08億 | -1.14%10.04億 | -1.08%10.08億 | -1.08%10.08億 | 4.26%10.44億 | 0.59%10.12億 | 0.10%10.15億 | 4.75%10.19億 | 4.75%10.19億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -41.32%1,660.4萬 | -22.05%2,145.1萬 | -29.30%1,648.5萬 | -28.31%1,731.6萬 | -28.31%1,731.6萬 | 117.46%2,829.4萬 | 91.38%2,752萬 | 296.94%2,331.6萬 | 627.56%2,415.5萬 | 627.56%2,415.5萬 |
| -金融或其他衍生品投資負債 | -94.18%9.8萬 | --4.2萬 | --0 | -97.41%3.7萬 | -97.41%3.7萬 | 819.67%168.3萬 | --0 | -66.22%100.9萬 | 237.59%142.8萬 | 237.59%142.8萬 |
| -短期借款及資本租賃負債 | -37.97%1,650.6萬 | -22.21%2,140.9萬 | -26.10%1,648.5萬 | -23.97%1,727.9萬 | -23.97%1,727.9萬 | 107.44%2,661.1萬 | 112.28%2,752萬 | 672.67%2,230.7萬 | 684.50%2,272.7萬 | 684.50%2,272.7萬 |
| -其中：短期借款 | -40.00%1,500萬 | -20.95%2,000萬 | -27.18%1,500萬 | -28.23%1,500萬 | -28.23%1,500萬 | 123.21%2,500萬 | 125.89%2,530萬 | 1,616.67%2,060萬 | 1,641.67%2,090萬 | 1,641.67%2,090萬 |
| -其中：資本租賃負債 | -6.52%150.6萬 | -36.53%140.9萬 | -13.01%148.5萬 | 24.74%227.9萬 | 24.74%227.9萬 | -1.04%161.1萬 | 25.85%222萬 | 1.19%170.7萬 | 7.66%182.7萬 | 7.66%182.7萬 |
| 應付款項 | -15.96%6,206.5萬 | -17.68%6,888.1萬 | -6.39%7,401.5萬 | -7.35%6,677.7萬 | -7.35%6,677.7萬 | 4.33%7,384.8萬 | 26.84%8,367.2萬 | 5.23%7,906.4萬 | 10.61%7,207.5萬 | 10.61%7,207.5萬 |
| -應付帳款 | -25.74%2,688.6萬 | -19.69%3,003.1萬 | -14.51%3,306.8萬 | -6.29%2,962.2萬 | -6.29%2,962.2萬 | 7.37%3,620.6萬 | 35.40%3,739.2萬 | 37.37%3,867.9萬 | 34.04%3,160.9萬 | 34.04%3,160.9萬 |
| -應交稅費 | 31.06%359.9萬 | 111.28%633萬 | 157.92%545.5萬 | 43.55%422.9萬 | 43.55%422.9萬 | -10.79%274.6萬 | -31.74%299.6萬 | -65.33%211.5萬 | -34.15%294.6萬 | -34.15%294.6萬 |
| -其他應付款 | -9.50%3,158萬 | -24.87%3,252萬 | -7.26%3,549.2萬 | -12.24%3,292.6萬 | -12.24%3,292.6萬 | 2.69%3,489.6萬 | 27.45%4,328.4萬 | -6.39%3,827萬 | 1.12%3,752萬 | 1.12%3,752萬 |
| 應計及遞延所得 | -5.53%1,444.6萬 | 9.80%718.5萬 | -15.67%602.8萬 | 34.34%863.4萬 | 34.34%863.4萬 | 373.14%1,529.2萬 | 54.27%654.4萬 | -0.07%714.8萬 | -13.74%642.7萬 | -13.74%642.7萬 |
| 流動負債合計 | -20.71%9,311.5萬 | -17.17%9,751.7萬 | -11.87%9,652.8萬 | -9.67%9,272.7萬 | -9.67%9,272.7萬 | 34.94%1.17億 | 39.19%1.18億 | 24.23%1.1億 | 35.20%1.03億 | 35.20%1.03億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -52.68%120.3萬 | -24.22%174.6萬 | 38.65%240.7萬 | -39.37%126.6萬 | -39.37%126.6萬 | -2.94%254.2萬 | -29.30%230.4萬 | -55.01%173.6萬 | -49.60%208.8萬 | -49.60%208.8萬 |
| -長期借款及資本租賃 | -52.68%120.3萬 | -24.22%174.6萬 | 38.65%240.7萬 | -39.37%126.6萬 | -39.37%126.6萬 | -2.94%254.2萬 | -29.30%230.4萬 | -55.01%173.6萬 | -49.60%208.8萬 | -49.60%208.8萬 |
| -其中：長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -其中：長期資本租賃負債 | -52.68%120.3萬 | -24.22%174.6萬 | 38.65%240.7萬 | -39.37%126.6萬 | -39.37%126.6萬 | -2.94%254.2萬 | -22.14%230.4萬 | -46.73%173.6萬 | -35.62%208.8萬 | -35.62%208.8萬 |
| 長期應付帳款及其他應付款 | -37.29%819.7萬 | -38.45%798.2萬 | -37.65%799.7萬 | -40.61%854.2萬 | -40.61%854.2萬 | 1,300.96%1,307.1萬 | 4,831.18%1,296.9萬 | --1,282.6萬 | 6,497.25%1,438.2萬 | 6,497.25%1,438.2萬 |
| 長期養老金及其他退休後福利計畫 | 5.40%1,572.9萬 | 10.93%1,610.1萬 | 9.93%1,623.6萬 | 6.13%1,618.2萬 | 6.13%1,618.2萬 | -9.22%1,492.3萬 | -11.35%1,451.5萬 | -10.59%1,476.9萬 | -3.99%1,524.7萬 | -3.99%1,524.7萬 |
| 非流動遞延所得稅負債 | -4.91%546.5萬 | 5.35%602.8萬 | 1.90%577.9萬 | 6.85%627.3萬 | 6.85%627.3萬 | -5.43%574.7萬 | -2.20%572.2萬 | -0.18%567.1萬 | -1.44%587.1萬 | -1.44%587.1萬 |
| 非流動負債合計 | -15.68%3,059.4萬 | -10.29%3,185.7萬 | -7.38%3,241.9萬 | -14.17%3,226.3萬 | -14.17%3,226.3萬 | 39.19%3,628.3萬 | 37.92%3,551萬 | 34.32%3,500.2萬 | 43.48%3,758.8萬 | 43.48%3,758.8萬 |
| 負債總額 | -19.52%1.24億 | -15.58%1.29億 | -10.78%1.29億 | -10.88%1.25億 | -10.88%1.25億 | 35.92%1.54億 | 38.89%1.53億 | 26.53%1.45億 | 37.32%1.4億 | 37.32%1.4億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.71億 | 0.00%1.71億 | 0.00%1.71億 | 0.00%1.71億 | 0.00%1.71億 | 0.00%1.71億 | 0.00%1.71億 | 0.00%1.71億 | 0.00%1.71億 | 0.00%1.71億 |
| -普通股 | 0.00%1.71億 | 0.00%1.71億 | 0.00%1.71億 | 0.00%1.71億 | 0.00%1.71億 | 0.00%1.71億 | 0.00%1.71億 | 0.00%1.71億 | 0.00%1.71億 | 0.00%1.71億 |
| 留存收益 | 1.69%6.38億 | 5.04%6.4億 | 4.42%6.3億 | 4.75%6.31億 | 4.75%6.31億 | 5.73%6.27億 | 2.28%6.09億 | 0.50%6.04億 | 1.81%6.02億 | 1.81%6.02億 |
| 其他儲備 | -279.91%-4,348.4萬 | -108.55%-3,464.3萬 | -1,143.24%-2,990萬 | -452.65%-2,212.2萬 | -452.65%-2,212.2萬 | -2,235.92%-1,144.6萬 | -405.46%-1,661.1萬 | -188.29%-240.5萬 | 181.88%627.3萬 | 181.88%627.3萬 |
| 其他股本權益 | ---- | ---- | ---10萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 股東權益 | -2.73%7.65億 | 1.66%7.76億 | -0.12%7.72億 | 0.02%7.8億 | 0.02%7.8億 | 3.01%7.87億 | -1.10%7.64億 | -0.27%7.73億 | 3.26%7.8億 | 3.26%7.8億 |
| 非控制性權益 | -0.02%1.03億 | 8.07%1.03億 | 5.05%1.03億 | 4.08%1.03億 | 4.08%1.03億 | -16.91%1.03億 | -23.01%9,521.1萬 | -21.68%9,834.6萬 | -14.31%9,912.8萬 | -14.31%9,912.8萬 |
| 總權益 | -2.41%8.69億 | 2.37%8.79億 | 0.46%8.75億 | 0.48%8.83億 | 0.48%8.83億 | 0.23%8.9億 | -4.12%8.59億 | -3.26%8.71億 | 0.93%8.79億 | 0.93%8.79億 |
| 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。
