Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
5
延長石油國際
00346
馬來西亞市場個股詳情
WASCO (5142)
- 1.060
- +0.020+1.92%
延時15分鐘行情交易中 04/17 10:08 (北京)
8.21億總市值5.12市盈率TTM
1.070最高價1.040最低價48.57萬股成交量1.040今開1.040昨收51.29萬成交額1.17052周最高0.12%換手率7.74億總股本0.78152周最低0.207每股收益TTM4.21億流通值2.194歷史最高5.12市盈率(靜)3.97億流通股0.341歷史最低0.207每股收益(静)2.89%振幅0.05股息TTM0.79市淨率100股每手4.72%股息率TTM
5142 WASCO
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 | 13.67%4.01億 | 13.67%4.01億 | -20.20%2.64億 | -23.32%2.83億 | 29.57%3.28億 | -14.10%3.53億 | -14.10%3.53億 | 57.38%3.31億 | 39.74%3.69億 | -29.32%2.53億 |
| -現金及現金等價物 | -17.89%1.98億 | -17.89%1.98億 | -1.88%2.09億 | -7.63%2.09億 | 27.64%2.42億 | -21.52%2.41億 | -21.52%2.41億 | 28.36%2.13億 | 11.49%2.26億 | -36.44%1.9億 |
| -其中：現金 | -17.89%1.98億 | -17.89%1.98億 | -1.88%2.09億 | -7.63%2.09億 | 27.64%2.42億 | -21.52%2.41億 | -21.52%2.41億 | 28.36%2.13億 | 11.49%2.26億 | -36.44%1.9億 |
| -短期投資 | 81.92%2.03億 | 81.92%2.03億 | -53.12%5,547.9萬 | -48.25%7,378.1萬 | 35.38%8,536.1萬 | 8.02%1.11億 | 8.02%1.11億 | 165.06%1.18億 | 133.87%1.43億 | 6.61%6,305.3萬 |
| 應收款項 | -25.35%7.66億 | -25.35%7.66億 | 2.08%7.54億 | -21.40%7.02億 | 0.70%9.61億 | 12.50%10.26億 | 12.50%10.26億 | -39.43%7.39億 | -25.52%8.93億 | -1.75%9.55億 |
| -應收賬款淨額 | -32.51%3.58億 | -32.51%3.58億 | 10.73%4.54億 | -7.43%4.8億 | 11.40%6.02億 | 19.37%5.3億 | 19.37%5.3億 | -41.98%4.1億 | -24.82%5.19億 | -2.90%5.4億 |
| -其中：應收賬款 | ---- | ---- | ---- | ---- | ---- | 21.18%5.56億 | 21.18%5.56億 | ---- | ---- | ---- |
| -其中：壞賬準備 | ---- | ---- | ---- | ---- | ---- | -74.86%-2,618.7萬 | -74.86%-2,618.7萬 | ---- | ---- | ---- |
| -其他應收款 | -17.69%4.08億 | -17.69%4.08億 | -8.70%3億 | -40.77%2.22億 | -13.26%3.59億 | 5.99%4.96億 | 5.99%4.96億 | -35.93%3.29億 | -26.47%3.74億 | -0.20%4.14億 |
| 存貨 | -37.54%1.86億 | -37.54%1.86億 | -37.70%1.88億 | -19.17%2.26億 | -7.68%2.35億 | 59.59%2.97億 | 59.59%2.97億 | 23.33%3.02億 | 44.61%2.8億 | 14.70%2.54億 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | -57.84%4,142.8萬 | -57.84%4,142.8萬 | ---- | ---- | ---- |
| 稅項資產 | 115.03%2,018.1萬 | 115.03%2,018.1萬 | 105.25%2,288.5萬 | 25.36%1,596.6萬 | 13.73%1,329.2萬 | -39.37%938.5萬 | -39.37%938.5萬 | -31.21%1,115萬 | -15.52%1,273.6萬 | -22.16%1,168.7萬 |
| 套期保值資產 | --563.2萬 | --563.2萬 | -87.30%147.2萬 | 17,731.25%285.3萬 | ---- | --0 | --0 | 339.46%1,159.3萬 | -99.40%1.6萬 | -9.00%28.3萬 |
| 持有待售資產 | --3,867.6萬 | --3,867.6萬 | ---- | ---- | ---- | --0 | --0 | 203.01%9,623萬 | 208.82%9,822.8萬 | 402.60%1.25億 |
| 流動資產合計 | -17.95%14.17億 | -17.95%14.17億 | -17.45%12.31億 | -25.59%12.3億 | -3.83%15.37億 | -1.61%17.27億 | -1.61%17.27億 | -13.60%14.91億 | -3.14%16.53億 | 0.45%15.98億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 1.13%8.33億 | 1.13%8.33億 | 11.36%8.96億 | -1.47%8.68億 | -3.76%8.37億 | -1.92%8.24億 | -1.92%8.24億 | -1.64%8.04億 | 11.62%8.81億 | 14.00%8.69億 |
| -物業、廠房及設備 | -64.67%8.33億 | -64.67%8.33億 | 11.36%8.96億 | -1.47%8.68億 | -3.76%8.37億 | -2.25%23.59億 | -2.25%23.59億 | -1.64%8.04億 | 11.62%8.81億 | 14.00%8.69億 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | 2.43%-15.35億 | 2.43%-15.35億 | ---- | ---- | ---- |
| 投資物業 | -1.83%617.4萬 | -1.83%617.4萬 | -1.93%620.3萬 | -1.92%623.2萬 | -1.91%626.1萬 | -1.92%628.9萬 | -1.92%628.9萬 | -28.63%632.5萬 | -28.74%635.4萬 | -28.86%638.3萬 |
| 長期預付費用 | ---- | ---- | ---- | ---- | ---- | 22.40%441萬 | 22.40%441萬 | ---- | ---- | ---- |
| 投資總額 | -35.55%9,617.6萬 | -35.55%9,617.6萬 | -24.90%1.13億 | -7.92%1.3億 | 4.74%1.38億 | 12.27%1.49億 | 12.27%1.49億 | 8.26%1.51億 | 5.44%1.41億 | -0.42%1.32億 |
| -長期股權投資 | -35.55%9,617.6萬 | -35.55%9,617.6萬 | -24.90%1.13億 | -7.92%1.3億 | 4.74%1.38億 | 12.27%1.49億 | 12.27%1.49億 | 8.26%1.51億 | 5.44%1.41億 | -0.42%1.32億 |
| 長期應收賬款及其他應收款 | -2.03%1,215.8萬 | -2.03%1,215.8萬 | -37.68%1,621.5萬 | -45.44%1,614.3萬 | -45.83%1,671.3萬 | -47.96%1,241萬 | -47.96%1,241萬 | -28.97%2,601.7萬 | -26.01%2,958.9萬 | -35.01%3,085.2萬 |
| 商譽及其他無形資產 | -7.39%1.43億 | -7.39%1.43億 | 2.13%1.48億 | -8.14%1.48億 | -4.87%1.54億 | -2.24%1.55億 | -2.24%1.55億 | -10.01%1.45億 | 0.70%1.62億 | 5.57%1.62億 |
| -商譽 | ---- | ---- | ---- | ---- | ---- | -2.20%1.54億 | -2.20%1.54億 | ---- | ---- | ---- |
| -其他無形資產 | ---- | ---- | ---- | ---- | ---- | -23.76%23.1萬 | -23.76%23.1萬 | ---- | ---- | ---- |
| 非流動遞延所得稅資產 | 11.10%1,330.8萬 | 11.10%1,330.8萬 | 25.67%1,187.6萬 | -44.70%1,132.3萬 | -50.31%1,116.6萬 | -55.17%1,197.8萬 | -55.17%1,197.8萬 | -77.60%945萬 | -56.13%2,047.7萬 | -53.84%2,247.1萬 |
| 非流動資產合計 | -5.04%11.04億 | -5.04%11.04億 | 4.33%11.91億 | -4.84%11.8億 | -4.90%11.63億 | -2.42%11.63億 | -2.42%11.63億 | -5.30%11.41億 | 5.17%12.4億 | 6.01%12.23億 |
| 總資產 | -12.75%25.21億 | -12.75%25.21億 | -8.00%24.21億 | -16.69%24.1億 | -4.29%27億 | -1.93%28.9億 | -1.93%28.9億 | -10.19%26.32億 | 0.26%28.93億 | 2.79%28.21億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -42.01%2.71億 | -42.01%2.71億 | -24.72%3.03億 | -46.08%3.02億 | -40.05%3.42億 | -30.91%4.67億 | -30.91%4.67億 | -43.89%4.02億 | -25.05%5.6億 | -17.35%5.71億 |
| -金融或其他衍生品投資負債 | -83.02%238.3萬 | -83.02%238.3萬 | --403.7萬 | -83.34%27.2萬 | 378.60%1,256.8萬 | 242.39%1,403.8萬 | 242.39%1,403.8萬 | --0 | -59.02%163.3萬 | 51.01%262.6萬 |
| -短期借款及資本租賃負債 | -40.74%2.69億 | -40.74%2.69億 | -25.72%2.99億 | -45.97%3.02億 | -41.98%3.3億 | -32.57%4.53億 | -32.57%4.53億 | -43.60%4.02億 | -24.86%5.58億 | -17.52%5.69億 |
| -其中：短期借款 | -43.04%2.48億 | -43.04%2.48億 | -27.98%2.76億 | -46.88%2.85億 | -42.96%3.12億 | -33.29%4.35億 | -33.29%4.35億 | -44.53%3.84億 | -25.84%5.36億 | -18.59%5.46億 |
| -其中：資本租賃負債 | 13.69%2,086.4萬 | 13.69%2,086.4萬 | 21.35%2,236.2萬 | -24.02%1,684.9萬 | -17.97%1,819.1萬 | -9.81%1,835.2萬 | -9.81%1,835.2萬 | -13.07%1,842.8萬 | 9.95%2,217.6萬 | 22.34%2,217.5萬 |
| 應付款項 | -36.66%4.61億 | -36.66%4.61億 | 4.80%5.38億 | -18.51%5.12億 | 13.77%7.1億 | 9.69%7.28億 | 9.69%7.28億 | -32.59%5.13億 | -14.91%6.29億 | -4.45%6.24億 |
| -應付帳款 | 129.09%4.32億 | 129.09%4.32億 | 5.78%4.83億 | -12.27%4.8億 | 20.25%6.48億 | 13.86%1.89億 | 13.86%1.89億 | -32.50%4.56億 | -15.00%5.47億 | -5.31%5.39億 |
| -應交稅費 | -14.26%2,799.6萬 | -14.26%2,799.6萬 | -62.41%1,969.1萬 | -60.68%2,995.5萬 | -60.06%3,145.1萬 | -52.19%3,265.1萬 | -52.19%3,265.1萬 | -27.38%5,238.9萬 | -7.47%7,617.5萬 | 11.10%7,874萬 |
| -應付股息 | ---- | ---- | --3,522.9萬 | ---- | --2,448.6萬 | --0 | --0 | --0 | --0 | --0 |
| -其他應付款 | -99.89%55.9萬 | -99.89%55.9萬 | -87.10%62.8萬 | -53.27%266.9萬 | -6.42%607.6萬 | 19.16%5.06億 | 19.16%5.06億 | -15.66%486.7萬 | 24.48%571.1萬 | 73.98%649.3萬 |
| 現行撥備 | -38.58%2,717.7萬 | -38.58%2,717.7萬 | -2.28%3,806.2萬 | -0.09%4,034.5萬 | 19.45%4,522.3萬 | 24.62%4,425.1萬 | 24.62%4,425.1萬 | 19.42%3,894.9萬 | 51.87%4,038萬 | 54.59%3,785.9萬 |
| 應計及遞延所得 | -45.79%1.9億 | -45.79%1.9億 | -62.38%1.34億 | -49.39%1.67億 | -10.75%2.59億 | 5.43%3.5億 | 5.43%3.5億 | 13.83%3.55億 | 13.71%3.29億 | -9.10%2.9億 |
| 持有待售負債 | --1,059.1萬 | --1,059.1萬 | ---- | ---- | ---- | --0 | --0 | 298.10%7,589.7萬 | 283.54%7,327.1萬 | 372.62%9,002萬 |
| 流動負債合計 | -39.63%9.6億 | -39.63%9.6億 | -26.92%10.13億 | -37.40%10.21億 | -15.91%13.57億 | -12.14%15.9億 | -12.14%15.9億 | -24.79%13.86億 | -10.41%16.31億 | -5.48%16.13億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 10.37%3.36億 | 10.37%3.36億 | 35.96%3.64億 | 29.13%3.54億 | 28.96%3.34億 | 18.22%3.04億 | 18.22%3.04億 | -0.87%2.68億 | -2.49%2.74億 | -11.04%2.59億 |
| -長期借款及資本租賃 | 10.37%3.36億 | 10.37%3.36億 | 35.96%3.64億 | 29.13%3.54億 | 28.96%3.34億 | 18.22%3.04億 | 18.22%3.04億 | -0.87%2.68億 | -2.49%2.74億 | -11.04%2.59億 |
| -其中：長期借款 | 14.45%1.04億 | 14.45%1.04億 | 80.37%1.14億 | 62.99%1.24億 | 108.58%1.17億 | 77.82%9,054.1萬 | 77.82%9,054.1萬 | 0.16%6,319.1萬 | 7.23%7,578.8萬 | -25.63%5,619.1萬 |
| -其中：長期資本租賃負債 | 8.64%2.32億 | 8.64%2.32億 | 22.26%2.5億 | 16.19%2.3億 | 6.88%2.17億 | 3.53%2.14億 | 3.53%2.14億 | -1.18%2.05億 | -5.76%1.98億 | -5.91%2.03億 |
| 長期應付帳款及其他應付款 | 17.51%5,143.1萬 | 17.51%5,143.1萬 | 30.98%5,479.7萬 | -18.08%4,500萬 | -7.90%4,637.7萬 | --4,376.6萬 | --4,376.6萬 | 16.52%4,183.6萬 | 65.20%5,493.2萬 | 68.63%5,035.6萬 |
| 長期養老金及其他退休後福利計畫 | ---- | ---- | ---- | ---- | ---- | 11.06%2,510.4萬 | 11.06%2,510.4萬 | ---- | ---- | ---- |
| 非流動遞延所得稅負債 | 46.96%534.2萬 | 46.96%534.2萬 | -52.97%542.4萬 | -50.11%543.8萬 | -66.98%345萬 | -59.42%363.5萬 | -59.42%363.5萬 | 28.51%1,153.4萬 | 27.32%1,090萬 | 33.21%1,044.9萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | -33.16%1,866.2萬 | -33.16%1,866.2萬 | ---- | ---- | ---- |
| 非流動負債合計 | 11.64%3.93億 | 11.64%3.93億 | 32.12%4.25億 | 18.96%4.04億 | 20.02%3.84億 | 10.99%3.52億 | 10.99%3.52億 | 1.95%3.21億 | 5.27%3.4億 | -2.74%3.2億 |
| 負債總額 | -30.34%13.52億 | -30.34%13.52億 | -15.81%14.37億 | -27.68%14.25億 | -9.97%17.4億 | -8.69%19.42億 | -8.69%19.42億 | -20.88%17.07億 | -8.05%19.71億 | -5.04%19.33億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%5.48億 | 0.00%5.48億 | 0.00%5.48億 | 0.00%5.48億 | 0.00%5.48億 | 0.00%5.48億 | 0.00%5.48億 | 0.00%5.48億 | 0.00%5.48億 | 0.00%5.48億 |
| -普通股 | 0.00%5.48億 | 0.00%5.48億 | 0.00%5.48億 | 0.00%5.48億 | 0.00%5.48億 | 0.00%5.48億 | 0.00%5.48億 | 0.00%5.48億 | 0.00%5.48億 | 0.00%5.48億 |
| 留存收益 | 70.20%5.06億 | 70.20%5.06億 | 38.40%3.63億 | 48.19%3.51億 | 57.66%3.17億 | 106.15%2.97億 | 106.15%2.97億 | 179.56%2.62億 | 257.12%2.37億 | 334.11%2.01億 |
| 減：庫存股 | 0.00%62.4萬 | 0.00%62.4萬 | 0.00%62.4萬 | 0.00%62.4萬 | 0.00%62.4萬 | 0.00%62.4萬 | 0.00%62.4萬 | 0.00%62.4萬 | 0.00%62.4萬 | 0.00%62.4萬 |
| 其他儲備 | -1,033.06%-1,648.6萬 | -1,033.06%-1,648.6萬 | -272.60%-517.1萬 | -166.73%-564.7萬 | -104.42%-48萬 | -110.73%-145.5萬 | -110.73%-145.5萬 | -26.78%299.6萬 | -5.28%846.3萬 | 557.58%1,085萬 |
| 股東權益 | 22.97%10.36億 | 22.97%10.36億 | 11.38%9.04億 | 12.63%8.93億 | 13.79%8.64億 | 19.58%8.43億 | 19.58%8.43億 | 25.92%8.12億 | 27.33%7.92億 | 27.57%7.59億 |
| 非控制性權益 | 25.70%1.32億 | 25.70%1.32億 | -29.38%7,977.6萬 | -28.84%9,235.5萬 | -25.63%9,634.8萬 | -8.90%1.05億 | -8.90%1.05億 | -11.82%1.13億 | 8.27%1.3億 | 13.12%1.3億 |
| 總權益 | 23.28%11.69億 | 23.28%11.69億 | 6.40%9.84億 | 6.79%9.85億 | 8.04%9.6億 | 15.57%9.48億 | 15.57%9.48億 | 19.67%9.25億 | 24.26%9.22億 | 25.23%8.89億 |
| 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。
