Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國海洋石油
00883
馬來西亞市場個股詳情
CYBERE (5166)
- 1.470
- +0.010+0.68%
延時15分鐘行情交易中 04/15 11:42 (北京)
2.53億總市值8.26市盈率TTM
1.470最高價1.470最低價5.40萬股成交量1.470今開1.460昨收7.94萬成交額1.50052周最高0.20%換手率1.72億總股本0.51652周最低0.178每股收益TTM3922.94萬流通值27.423歷史最高16.70市盈率(靜)2668.67萬流通股0.149歷史最低0.088每股收益(静)0.00%振幅0.01股息TTM0.86市淨率100股每手0.48%股息率TTM
5166 CYBERE
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 | 78.27%4,761.8萬 | 247.91%3,141.3萬 | 73.01%2,915.2萬 | 73.01%2,915.2萬 | 17.92%2,280.9萬 | 25.83%2,671.1萬 | -7.76%902.9萬 | 204.59%1,685萬 | --1,685萬 | 126.86%1,934.2萬 |
| -現金及現金等價物 | -55.58%1,052.4萬 | 67.59%1,513.2萬 | -4.91%1,602.3萬 | -4.91%1,602.3萬 | -16.27%1,619.6萬 | 11.61%2,369.2萬 | -7.76%902.9萬 | 204.59%1,685萬 | --1,685萬 | 126.86%1,934.2萬 |
| -其中：現金 | -55.58%1,052.4萬 | 67.59%1,513.2萬 | -4.91%1,602.3萬 | -4.91%1,602.3萬 | -16.27%1,619.6萬 | 11.61%2,369.2萬 | -7.76%902.9萬 | 204.59%1,685萬 | --1,685萬 | 126.86%1,934.2萬 |
| -短期投資 | 1,128.68%3,709.4萬 | --1,628.1萬 | --1,312.9萬 | --1,312.9萬 | --661.3萬 | --301.9萬 | ---- | ---- | ---- | ---- |
| 應收款項 | -1.71%4,451.4萬 | 3.34%5,140.6萬 | -3.59%2,929.5萬 | -3.59%2,929.5萬 | -5.93%5,486.4萬 | -0.61%4,528.9萬 | 1.09%4,974.6萬 | 27.02%3,038.5萬 | --3,038.5萬 | -74.67%5,832.3萬 |
| -應收賬款淨額 | -1.71%4,451.4萬 | 3.34%5,140.6萬 | -1.92%2,514.4萬 | -1.92%2,514.4萬 | -5.93%5,486.4萬 | -0.61%4,528.9萬 | 1.09%4,974.6萬 | 66.51%2,563.6萬 | --2,563.6萬 | -74.67%5,832.3萬 |
| -其中：應收賬款 | ---- | ---- | -57.02%3,401.8萬 | -57.02%3,401.8萬 | ---- | ---- | ---- | 19.33%7,915.1萬 | --7,915.1萬 | ---- |
| -其中：壞賬準備 | ---- | ---- | 83.42%-887.4萬 | 83.42%-887.4萬 | ---- | ---- | ---- | -5.07%-5,351.5萬 | ---5,351.5萬 | ---- |
| -其他應收款 | ---- | ---- | -12.59%415.1萬 | -12.59%415.1萬 | ---- | ---- | ---- | -44.30%474.9萬 | --474.9萬 | ---- |
| 預付費用 | ---- | ---- | -32.05%746.8萬 | -32.05%746.8萬 | ---- | ---- | ---- | 29.69%1,099.1萬 | --1,099.1萬 | ---- |
| 受限制現金 | ---- | ---- | -1.97%228.6萬 | -1.97%228.6萬 | ---- | ---- | ---- | -52.30%233.2萬 | --233.2萬 | ---- |
| 稅項資產 | 178.33%50.1萬 | 149.14%43.6萬 | 54.72%32.8萬 | 54.72%32.8萬 | -65.33%6.9萬 | -10.00%18萬 | -12.50%17.5萬 | 6.00%21.2萬 | --21.2萬 | -62.10%19.9萬 |
| 遞延資產 | -40.46%556.8萬 | -12.96%525.3萬 | -5.01%546.1萬 | -5.01%546.1萬 | 18.58%705.9萬 | 60.41%935.2萬 | 6.42%603.5萬 | 16.59%574.9萬 | --574.9萬 | 4.38%595.3萬 |
| 流動資產合計 | 20.44%9,820.1萬 | 36.20%8,850.8萬 | 11.23%7,399萬 | 11.23%7,399萬 | 1.17%8,480.1萬 | 11.96%8,153.2萬 | 0.18%6,498.5萬 | 38.73%6,651.9萬 | --6,651.9萬 | -65.79%8,381.7萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -0.05%2.83億 | 2.45%2.87億 | -0.26%2.84億 | -0.26%2.84億 | 4.38%2.88億 | 1.91%2.83億 | 1.00%2.8億 | 1.87%2.84億 | --2.84億 | 40.19%2.76億 |
| -物業、廠房及設備 | -0.05%2.83億 | 2.45%2.87億 | 4.46%3.79億 | 4.46%3.79億 | 4.38%2.88億 | 1.91%2.83億 | 1.00%2.8億 | 6.36%3.62億 | --3.62億 | 40.19%2.76億 |
| -累計折舊 | ---- | ---- | -21.67%-9,492.6萬 | -21.67%-9,492.6萬 | ---- | ---- | ---- | -26.69%-7,802萬 | ---7,802萬 | ---- |
| 投資物業 | -1.69%3,020.3萬 | -1.68%3,033.2萬 | -1.86%3,039.3萬 | -1.86%3,039.3萬 | -1.68%3,059.1萬 | -1.72%3,072.1萬 | -1.76%3,085萬 | -1.86%3,097萬 | --3,097萬 | --3,111.4萬 |
| 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 | 3.09%1.34億 | 3.26%1.35億 | 3.42%1.35億 | 3.42%1.35億 | 0.52%1.3億 | 0.58%1.3億 | 0.98%1.3億 | 1.08%1.3億 | --1.3億 | 0.07%1.29億 |
| -商譽 | 0.00%7,568.3萬 | 0.00%7,568.3萬 | 0.00%7,568.3萬 | 0.00%7,568.3萬 | 0.00%7,568.3萬 | 0.00%7,568.3萬 | 0.00%7,568.3萬 | 0.00%7,568.3萬 | --7,568.3萬 | 0.00%7,568.3萬 |
| -其他無形資產 | 7.39%5,843.9萬 | 7.78%5,885.9萬 | 8.15%5,924.3萬 | 8.15%5,924.3萬 | 1.26%5,424.7萬 | 1.40%5,441.6萬 | 2.36%5,460.9萬 | 2.60%5,477.8萬 | --5,477.8萬 | 0.18%5,357.3萬 |
| 非流動遞延所得稅資產 | -96.68%28.5萬 | -96.68%28.5萬 | -91.11%28.5萬 | -91.11%28.5萬 | 15.48%858.5萬 | 15.53%858.3萬 | 15.57%857.9萬 | -56.77%320.7萬 | --320.7萬 | -9.65%743.4萬 |
| 非流動遞延資產 | 14.50%551.2萬 | -6.06%454.4萬 | -13.11%423.6萬 | -13.11%423.6萬 | 8.53%579.1萬 | -9.66%481.4萬 | 38.44%483.7萬 | 8.55%487.5萬 | --487.5萬 | --533.6萬 |
| 非流動資產合計 | -0.93%4.53億 | 0.44%4.56億 | -0.09%4.54億 | -0.09%4.54億 | 3.09%4.63億 | 1.37%4.57億 | 1.33%4.54億 | 0.49%4.54億 | --4.54億 | 32.53%4.49億 |
| 總資產 | 2.31%5.51億 | 4.91%5.45億 | 1.36%5.28億 | 1.36%5.28億 | 2.78%5.48億 | 2.84%5.39億 | 1.19%5.19億 | 4.16%5.2億 | --5.2億 | -8.74%5.33億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 5.76%2,072.6萬 | 67.73%3,009.7萬 | 12.57%1,993.9萬 | 12.57%1,993.9萬 | 26.37%1,881.9萬 | -1.97%1,959.7萬 | 6.28%1,794.4萬 | 8.55%1,771.3萬 | --1,771.3萬 | -45.85%1,489.2萬 |
| -短期借款及資本租賃負債 | 5.76%2,072.6萬 | 67.73%3,009.7萬 | 12.57%1,993.9萬 | 12.57%1,993.9萬 | 26.37%1,881.9萬 | -1.97%1,959.7萬 | 6.28%1,794.4萬 | 8.55%1,771.3萬 | --1,771.3萬 | -45.85%1,489.2萬 |
| -其中：短期借款 | 28.36%1,199.8萬 | 65.32%1,701萬 | 31.95%1,200.9萬 | 31.95%1,200.9萬 | 31.35%1,053萬 | -29.62%934.7萬 | -7.57%1,028.9萬 | -18.84%910.1萬 | --910.1萬 | -23.24%801.7萬 |
| -其中：資本租賃負債 | -14.85%872.8萬 | 70.96%1,308.7萬 | -7.92%793萬 | -7.92%793萬 | 20.57%828.9萬 | 52.73%1,025萬 | 33.11%765.5萬 | 68.70%861.2萬 | --861.2萬 | -59.69%687.5萬 |
| 應付款項 | -22.56%2,801.1萬 | -27.99%2,420.4萬 | 4.78%1,559.9萬 | 4.78%1,559.9萬 | -7.55%3,469.7萬 | 37.12%3,617萬 | 15.76%3,361.3萬 | 46.43%1,488.8萬 | --1,488.8萬 | 51.64%3,753萬 |
| -應付帳款 | -20.07%2,801.1萬 | -25.72%2,420.1萬 | 17.17%65.5萬 | 17.17%65.5萬 | -3.09%3,378.8萬 | 46.20%3,504.3萬 | 19.03%3,258萬 | -28.15%55.9萬 | --55.9萬 | 41.97%3,486.5萬 |
| -應交稅費 | --0 | -99.71%3,000 | -60.00%28.8萬 | -60.00%28.8萬 | -65.89%90.9萬 | -53.22%112.7萬 | -37.92%103.3萬 | -11.11%72萬 | --72萬 | 1,288.02%266.5萬 |
| -其他應付款 | ---- | ---- | 7.69%1,465.6萬 | 7.69%1,465.6萬 | ---- | ---- | ---- | 58.63%1,360.9萬 | --1,360.9萬 | ---- |
| 應計及遞延所得 | 16.17%4,811.8萬 | 65.94%4,406.9萬 | -6.11%4,979.7萬 | -6.11%4,979.7萬 | 0.64%4,521.5萬 | -3.64%4,141.9萬 | -27.96%2,655.7萬 | 20.01%5,303.7萬 | --5,303.7萬 | 54.43%4,492.7萬 |
| 流動負債合計 | -0.34%9,685.5萬 | 25.93%9,837萬 | -0.35%8,533.5萬 | -0.35%8,533.5萬 | 1.42%9,873.1萬 | 8.77%9,718.6萬 | -5.64%7,811.4萬 | 21.17%8,563.8萬 | --8,563.8萬 | 19.68%9,734.9萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -8.34%1.41億 | -7.68%1.45億 | -6.26%1.5億 | -6.26%1.5億 | -4.21%1.54億 | -5.02%1.54億 | -2.28%1.57億 | -0.74%1.6億 | --1.6億 | -35.68%1.61億 |
| -長期借款及資本租賃 | -8.34%1.41億 | -7.68%1.45億 | -6.26%1.5億 | -6.26%1.5億 | -4.21%1.54億 | -5.02%1.54億 | -2.28%1.57億 | -0.74%1.6億 | --1.6億 | -35.68%1.61億 |
| -其中：長期借款 | -9.61%1.28億 | -8.75%1.31億 | -7.89%1.34億 | -7.89%1.34億 | -5.38%1.38億 | -2.39%1.42億 | -1.15%1.43億 | 0.25%1.45億 | --1.45億 | -0.46%1.46億 |
| -其中：長期資本租賃負債 | 7.12%1,251.7萬 | 3.34%1,448.1萬 | 9.63%1,636.4萬 | 9.63%1,636.4萬 | 7.50%1,577.4萬 | -28.41%1,168.5萬 | -12.56%1,401.3萬 | -9.51%1,492.6萬 | --1,492.6萬 | -85.78%1,467.3萬 |
| 非流動遞延所得稅負債 | -18.77%1,784.7萬 | -18.71%1,786萬 | 2.32%1,712.2萬 | 2.32%1,712.2萬 | 10.41%2,197.2萬 | 10.41%2,197.2萬 | 10.41%2,197.2萬 | -15.92%1,673.3萬 | --1,673.3萬 | 20.11%1,990.1萬 |
| 非流動負債合計 | -9.64%1.59億 | -9.03%1.63億 | -5.45%1.67億 | -5.45%1.67億 | -2.60%1.76億 | -3.33%1.76億 | -0.89%1.79億 | -2.41%1.77億 | --1.77億 | -32.21%1.81億 |
| 負債總額 | -6.33%2.56億 | 1.58%2.62億 | -3.79%2.53億 | -3.79%2.53億 | -1.19%2.75億 | 0.66%2.73億 | -2.38%2.57億 | 4.20%2.63億 | --2.63億 | -20.08%2.78億 |
| 所有者權益 | ||||||||||
| 股本 | 0.12%4.15億 | 0.53%4.15億 | 0.41%4.15億 | 0.41%4.15億 | 0.41%4.15億 | 0.41%4.15億 | 0.00%4.13億 | 0.00%4.13億 | --4.13億 | 0.00%4.13億 |
| -普通股 | 0.12%4.15億 | 0.53%4.15億 | 0.41%4.15億 | 0.41%4.15億 | 0.41%4.15億 | 0.41%4.15億 | 0.00%4.13億 | 0.00%4.13億 | --4.13億 | 0.00%4.13億 |
| 留存收益 | 17.47%-1.38億 | 12.26%-1.5億 | 8.63%-1.59億 | 8.63%-1.59億 | 9.29%-1.6億 | 6.35%-1.67億 | 5.85%-1.71億 | 5.54%-1.74億 | ---1.74億 | 4.28%-1.77億 |
| 固定資產重估價值準備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2,504.7萬 | --2,504.7萬 | 72.93%2,504.7萬 |
| 其他儲備 | -0.12%1,799.6萬 | -8.73%1,799.6萬 | 1.75%1,829.8萬 | 1.75%1,829.8萬 | 355.05%1,801.7萬 | 355.05%1,801.7萬 | 379.13%1,971.8萬 | 354.57%1,798.3萬 | --1,798.3萬 | 0.00%-706.4萬 |
| 股東權益 | 11.20%2.95億 | 8.20%2.83億 | 6.61%2.74億 | 6.61%2.74億 | 7.13%2.73億 | 5.19%2.65億 | 4.97%2.62億 | 4.12%2.57億 | --2.57億 | 7.82%2.55億 |
| 非控制性權益 | -1.31%30.1萬 | -0.98%30.2萬 | -0.98%30.3萬 | -0.98%30.3萬 | -0.98%30.4萬 | -0.97%30.5萬 | -1.61%30.5萬 | -5.26%30.6萬 | --30.6萬 | 867.50%30.7萬 |
| 總權益 | 11.18%2.95億 | 8.19%2.83億 | 6.60%2.75億 | 6.60%2.75億 | 7.12%2.73億 | 5.18%2.66億 | 4.96%2.62億 | 4.11%2.58億 | --2.58億 | 7.97%2.55億 |
| 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。
