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
TURBO (5167)
- 0.570
- +0.130+29.55%
延時15分鐘行情休市中 04/17 16:44 (北京)
6156.00萬總市值81.43市盈率TTM
0.570最高價0.450最低價8.81萬股成交量0.450今開0.440昨收4.58萬成交額0.67252周最高0.95%換手率1.08億總股本0.30052周最低0.007每股收益TTM527.13萬流通值1.136歷史最高81.43市盈率(靜)924.80萬流通股0.300歷史最低0.007每股收益(静)27.27%振幅0.01股息TTM0.52市淨率100股每手0.88%股息率TTM
5167 TURBO
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 | 0.55%5,741.6萬 | 0.55%5,741.6萬 | -2.08%5,732.6萬 | -0.33%6,011萬 | -14.51%5,849.5萬 | -12.07%5,710.12萬 | -12.07%5,710.12萬 | -7.51%5,854.6萬 | -6.87%6,031.1萬 | 4.93%6,842.4萬 |
| -現金及現金等價物 | 0.55%5,741.6萬 | 0.55%5,741.6萬 | -2.08%5,732.6萬 | -0.33%6,011萬 | -14.51%5,849.5萬 | -12.07%5,710.12萬 | -12.07%5,710.12萬 | -7.51%5,854.6萬 | -6.87%6,031.1萬 | 4.93%6,842.4萬 |
| -其中：現金 | ---- | ---- | ---- | ---- | ---- | -16.79%3,613.6萬 | -16.79%3,613.6萬 | ---- | ---- | ---- |
| -其中：現金等價物 | ---- | ---- | ---- | ---- | ---- | -2.54%2,096.52萬 | -2.54%2,096.52萬 | ---- | ---- | ---- |
| 應收款項 | 21.95%2,122.5萬 | 21.95%2,122.5萬 | 35.44%1,561.3萬 | -11.19%1,512.6萬 | 4.00%1,585.3萬 | -10.34%1,740.44萬 | -10.34%1,740.44萬 | 0.53%1,152.8萬 | 38.80%1,703.1萬 | 33.14%1,524.3萬 |
| -應收賬款淨額 | 45.09%2,064.6萬 | 45.09%2,064.6萬 | 49.34%1,508.2萬 | -9.91%1,395.1萬 | 0.02%1,347萬 | -17.03%1,422.94萬 | -17.03%1,422.94萬 | -11.93%1,009.9萬 | 26.21%1,548.6萬 | 17.63%1,346.7萬 |
| -其中：應收賬款 | ---- | ---- | ---- | ---- | ---- | -20.06%1,437.7萬 | -20.06%1,437.7萬 | ---- | ---- | ---- |
| -其中：壞賬準備 | ---- | ---- | ---- | ---- | ---- | 82.33%-14.77萬 | 82.33%-14.77萬 | ---- | ---- | ---- |
| -其他應收款 | -81.76%57.9萬 | -81.76%57.9萬 | -62.84%53.1萬 | -23.95%117.5萬 | 34.18%238.3萬 | 40.40%317.5萬 | 40.40%317.5萬 | --142.9萬 | --154.5萬 | --177.6萬 |
| 存貨 | -17.61%452.3萬 | -17.61%452.3萬 | -32.70%471.4萬 | -27.73%496.2萬 | -14.71%577.5萬 | -18.55%549萬 | -18.55%549萬 | -25.35%700.4萬 | -35.75%686.6萬 | -27.85%677.1萬 |
| 預付費用 | -89.66%12.4萬 | -89.66%12.4萬 | -23.89%23.9萬 | -18.73%23萬 | -24.17%27.3萬 | 48.36%119.87萬 | 48.36%119.87萬 | 42.08%31.4萬 | -3.08%28.3萬 | 82.74%36萬 |
| 稅項資產 | --0 | --0 | --0 | --0 | --0 | 109.29%26.68萬 | 109.29%26.68萬 | --0 | --0 | --0 |
| 流動資產合計 | 2.24%8,328.8萬 | 2.24%8,328.8萬 | 0.65%7,789.2萬 | -4.81%8,042.8萬 | -11.46%8,039.6萬 | -11.48%8,146.11萬 | -11.48%8,146.11萬 | -8.27%7,739.2萬 | -4.00%8,449.1萬 | 5.29%9,079.8萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -9.90%1,775.3萬 | -9.90%1,775.3萬 | -6.44%1,852.9萬 | -12.43%1,923.9萬 | -13.02%1,966.2萬 | -13.82%1,970.34萬 | -13.82%1,970.34萬 | -13.23%1,980.4萬 | -2.98%2,197萬 | 2.04%2,260.5萬 |
| -物業、廠房及設備 | -58.85%1,775.3萬 | -58.85%1,775.3萬 | -6.44%1,852.9萬 | -12.43%1,923.9萬 | -13.02%1,966.2萬 | -8.00%4,314.49萬 | -8.00%4,314.49萬 | -13.23%1,980.4萬 | -2.98%2,197萬 | 2.04%2,260.5萬 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | 2.46%-2,344.15萬 | 2.46%-2,344.15萬 | ---- | ---- | ---- |
| 投資物業 | -9.10%522.1萬 | -9.10%522.1萬 | -3.92%546.3萬 | -9.33%562.8萬 | -10.60%569.2萬 | -10.17%574.38萬 | -10.17%574.38萬 | -7.65%568.6萬 | -1.02%620.7萬 | 4.57%636.7萬 |
| 投資總額 | -4.60%2,368.3萬 | -4.60%2,368.3萬 | 8.85%2,400萬 | 6.62%2,395.8萬 | 44.64%2,438.3萬 | 45.23%2,482.41萬 | 45.23%2,482.41萬 | 31.78%2,204.8萬 | 35.17%2,247萬 | -0.09%1,685.8萬 |
| -長期股權投資 | -4.60%2,368.3萬 | -4.60%2,368.3萬 | 8.85%2,400萬 | 6.62%2,395.8萬 | 44.64%2,438.3萬 | 45.23%2,482.41萬 | 45.23%2,482.41萬 | 31.78%2,204.8萬 | 35.17%2,247萬 | -0.09%1,685.8萬 |
| 商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 非流動遞延所得稅資產 | 302.72%34萬 | 302.72%34萬 | -38.97%8.3萬 | -42.18%8.5萬 | -42.95%8.5萬 | -42.97%8.44萬 | -42.97%8.44萬 | -55.12%13.6萬 | -51.80%14.7萬 | -49.15%14.9萬 |
| 非流動資產合計 | -6.67%4,699.7萬 | -6.67%4,699.7萬 | 0.84%4,807.5萬 | -3.71%4,891萬 | 8.36%4,982.2萬 | 8.30%5,035.57萬 | 8.30%5,035.57萬 | 3.61%4,767.4萬 | 10.80%5,079.4萬 | 1.26%4,597.9萬 |
| 總資產 | -1.16%1.3億 | -1.16%1.3億 | 0.72%1.26億 | -4.40%1.29億 | -4.80%1.3億 | -4.84%1.32億 | -4.84%1.32億 | -4.08%1.25億 | 1.07%1.35億 | 3.90%1.37億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -13.72%14.5萬 | -13.72%14.5萬 | -95.59%1萬 | -92.71%1.4萬 | -73.81%2.2萬 | -24.11%16.81萬 | -24.11%16.81萬 | 180.25%22.7萬 | 300.00%19.2萬 | 82.61%8.4萬 |
| -短期借款及資本租賃負債 | -13.72%14.5萬 | -13.72%14.5萬 | -95.59%1萬 | -92.71%1.4萬 | -73.81%2.2萬 | -24.11%16.81萬 | -24.11%16.81萬 | 180.25%22.7萬 | 300.00%19.2萬 | 82.61%8.4萬 |
| -其中：短期借款 | --0 | --0 | --0 | -91.43%3,000 | ---- | --2萬 | --2萬 | -44.12%1.9萬 | --3.5萬 | --3.5萬 |
| -其中：資本租賃負債 | -13.72%14.5萬 | -13.72%14.5萬 | -95.19%1萬 | -92.99%1.1萬 | -77.55%1.1萬 | -24.11%16.81萬 | -24.11%16.81萬 | 342.55%20.8萬 | 227.08%15.7萬 | 6.52%4.9萬 |
| 應付款項 | 61.48%950.6萬 | 61.48%950.6萬 | -12.29%269.7萬 | 12.04%564.1萬 | 15.51%579.3萬 | 4.35%588.67萬 | 4.35%588.67萬 | -12.99%307.5萬 | -9.64%503.5萬 | -12.48%501.5萬 |
| -應付帳款 | 105.58%823.3萬 | 105.58%823.3萬 | -20.10%227萬 | 11.76%492.2萬 | 28.59%475.9萬 | 32.95%400.48萬 | 32.95%400.48萬 | -19.93%284.1萬 | -9.38%440.4萬 | -17.28%370.1萬 |
| -應交稅費 | 20.95%127.3萬 | 20.95%127.3萬 | 82.48%42.7萬 | 13.95%71.9萬 | -21.31%103.4萬 | -32.80%105.25萬 | -32.80%105.25萬 | 1,771.43%23.4萬 | -11.38%63.1萬 | 4.62%131.4萬 |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | -21.97%82.93萬 | -21.97%82.93萬 | ---- | ---- | ---- |
| 應計及遞延所得 | -99.78%3,000 | -99.78%3,000 | --0 | --0 | --0 | -30.86%136.86萬 | -30.86%136.86萬 | --0 | --0 | --0 |
| 流動負債合計 | 30.05%965.4萬 | 30.05%965.4萬 | -18.02%270.7萬 | 8.19%565.5萬 | 14.04%581.5萬 | -5.34%742.33萬 | -5.34%742.33萬 | -36.82%330.2萬 | -24.67%522.7萬 | -27.93%509.9萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -10.04%189萬 | -10.04%189萬 | 0.85%212.6萬 | -10.63%218.7萬 | -14.45%222.1萬 | -14.10%210.09萬 | -14.10%210.09萬 | -17.91%210.8萬 | -4.04%244.7萬 | 5.74%259.6萬 |
| -長期借款及資本租賃 | -10.04%189萬 | -10.04%189萬 | 0.85%212.6萬 | -10.63%218.7萬 | -14.45%222.1萬 | -14.10%210.09萬 | -14.10%210.09萬 | -17.91%210.8萬 | -4.04%244.7萬 | 5.74%259.6萬 |
| -其中：長期借款 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -68.97%9,000 | --3,000 | --1.2萬 |
| -其中：長期資本租賃負債 | -10.04%189萬 | -10.04%189萬 | 1.29%212.6萬 | -10.52%218.7萬 | -14.05%222.1萬 | -14.10%210.09萬 | -14.10%210.09萬 | -17.33%209.9萬 | -4.16%244.4萬 | 5.25%258.4萬 |
| 長期養老金及其他退休後福利計畫 | 7.40%31.6萬 | 7.40%31.6萬 | 51.58%28.8萬 | -24.87%29.3萬 | -27.30%29.3萬 | -27.18%29.42萬 | -27.18%29.42萬 | -45.24%19萬 | 10.17%39萬 | 17.49%40.3萬 |
| 非流動負債合計 | -7.90%220.6萬 | -7.90%220.6萬 | 5.05%241.4萬 | -12.58%248萬 | -16.17%251.4萬 | -15.95%239.51萬 | -15.95%239.51萬 | -23.71%229.8萬 | -5.53%283.7萬 | 3.66%299.9萬 |
| 負債總額 | 20.79%1,186萬 | 20.79%1,186萬 | -8.55%512.1萬 | 0.88%813.5萬 | 2.85%832.9萬 | -8.17%981.84萬 | -8.17%981.84萬 | -32.02%560萬 | -18.89%806.4萬 | -18.76%809.8萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%5,400萬 | 0.00%5,400萬 | 0.00%5,400萬 | 0.00%5,400萬 | 0.00%5,400萬 | 0.00%5,400萬 | 0.00%5,400萬 | 0.00%5,400萬 | 0.00%5,400萬 | 0.00%5,400萬 |
| -普通股 | 0.00%5,400萬 | 0.00%5,400萬 | 0.00%5,400萬 | 0.00%5,400萬 | 0.00%5,400萬 | 0.00%5,400萬 | 0.00%5,400萬 | 0.00%5,400萬 | 0.00%5,400萬 | 0.00%5,400萬 |
| 留存收益 | 0.58%4,242.8萬 | 0.58%4,242.8萬 | -3.01%4,144.6萬 | -4.59%4,107.8萬 | -2.88%4,177.1萬 | -0.27%4,218.42萬 | -0.27%4,218.42萬 | 11.28%4,273.4萬 | 9.98%4,305.6萬 | 5.87%4,301.1萬 |
| 其他儲備 | -14.82%2,195.2萬 | -14.82%2,195.2萬 | 11.74%2,535.6萬 | -13.42%2,608.2萬 | -17.55%2,607.5萬 | -18.16%2,577.23萬 | -18.16%2,577.23萬 | -23.61%2,269.1萬 | -1.95%3,012.4萬 | 17.07%3,162.6萬 |
| 股東權益 | -2.93%1.18億 | -2.93%1.18億 | 1.15%1.21億 | -4.73%1.21億 | -5.28%1.22億 | -4.56%1.22億 | -4.56%1.22億 | -2.20%1.19億 | 2.67%1.27億 | 5.75%1.29億 |
| 非控制性權益 | 7.39%4.5萬 | 7.39%4.5萬 | 7.32%4.4萬 | 4.88%4.3萬 | 2.38%4.3萬 | -1.30%4.19萬 | -1.30%4.19萬 | 7.89%4.1萬 | 5.13%4.1萬 | 13.51%4.2萬 |
| 總權益 | -2.93%1.18億 | -2.93%1.18億 | 1.16%1.21億 | -4.73%1.21億 | -5.28%1.22億 | -4.56%1.22億 | -4.56%1.22億 | -2.19%1.19億 | 2.67%1.27億 | 5.75%1.29億 |
| 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。
