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
CENSOF (5195)
- 0.180
- 0.0000.00%
延時15分鐘行情休市中 04/17 16:34 (北京)
9941.07萬總市值36.00市盈率TTM
0.180最高價0.175最低價10.63萬股成交量0.175今開0.180昨收1.86萬成交額0.25552周最高0.05%換手率5.52億總股本0.16052周最低0.005每股收益TTM4077.69萬流通值0.680歷史最高36.00市盈率(靜)2.27億流通股0.032歷史最低0.005每股收益(静)2.78%振幅--股息TTM0.95市淨率100股每手--股息率TTM
5195 CENSOF
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 | -13.90%2,960萬 | -2.84%2,489.8萬 | -7.36%2,649.9萬 | -1.26%3,104.29萬 | -1.26%3,104.29萬 | 13.03%3,437.9萬 | -12.14%2,562.7萬 | -17.35%2,860.5萬 | -8.08%3,143.83萬 | -8.08%3,143.83萬 |
| -現金及現金等價物 | -19.35%1,520.8萬 | 7.39%1,075.4萬 | 11.62%1,367.4萬 | -10.61%1,666.2萬 | -10.61%1,666.2萬 | 13.76%1,885.7萬 | -31.91%1,001.4萬 | -44.31%1,225.1萬 | -11.71%1,863.9萬 | -11.71%1,863.9萬 |
| -其中：現金 | -19.35%1,520.8萬 | 7.39%1,075.4萬 | 11.62%1,367.4萬 | -10.61%1,666.2萬 | -10.61%1,666.2萬 | 13.76%1,885.7萬 | -31.91%1,001.4萬 | -44.31%1,225.1萬 | -11.71%1,863.9萬 | -11.71%1,863.9萬 |
| -短期投資 | -7.28%1,439.2萬 | -9.41%1,414.4萬 | -21.58%1,282.5萬 | 12.36%1,438.09萬 | 12.36%1,438.09萬 | 12.15%1,552.2萬 | 7.97%1,561.3萬 | 29.66%1,635.4萬 | -2.22%1,279.93萬 | -2.22%1,279.93萬 |
| 應收款項 | 1.48%5,580.3萬 | 3.86%6,906.4萬 | 1.11%6,274.3萬 | 1.73%5,604.5萬 | 1.73%5,604.5萬 | 7.15%5,498.8萬 | 34.77%6,649.6萬 | 39.71%6,205.2萬 | 12.17%5,509.2萬 | 12.17%5,509.2萬 |
| -應收賬款淨額 | 9.33%2,095.7萬 | -6.97%2,219.1萬 | -10.29%2,344.9萬 | -8.99%2,331.8萬 | -8.99%2,331.8萬 | -10.45%1,916.8萬 | -0.05%2,385.4萬 | 17.56%2,613.8萬 | -13.57%2,562萬 | -13.57%2,562萬 |
| -其中：應收賬款 | ---- | ---- | ---- | -8.63%2,455萬 | -8.63%2,455萬 | ---- | ---- | ---- | -15.99%2,687萬 | -15.99%2,687萬 |
| -其中：壞賬準備 | ---- | ---- | ---- | 1.44%-123.2萬 | 1.44%-123.2萬 | ---- | ---- | ---- | 46.67%-125萬 | 46.67%-125萬 |
| -其他應收款 | -2.72%3,484.6萬 | 9.92%4,687.3萬 | 9.41%3,929.4萬 | 11.04%3,272.7萬 | 11.04%3,272.7萬 | 19.74%3,582萬 | 67.39%4,264.2萬 | 61.92%3,591.4萬 | 51.34%2,947.2萬 | 51.34%2,947.2萬 |
| 存貨 | -5.56%1.7萬 | 18.75%1.9萬 | -5.56%1.7萬 | 12.50%1.8萬 | 12.50%1.8萬 | -18.18%1.8萬 | -27.27%1.6萬 | -18.18%1.8萬 | -23.81%1.6萬 | -23.81%1.6萬 |
| 預付費用 | --178.5萬 | ---- | --226.1萬 | 29.23%123.8萬 | 29.23%123.8萬 | ---- | ---- | ---- | -1.74%95.8萬 | -1.74%95.8萬 |
| 受限制現金 | ---- | ---- | ---- | -5.92%20.01萬 | -5.92%20.01萬 | ---- | ---- | ---- | --21.27萬 | --21.27萬 |
| 稅項資產 | -16.33%237.8萬 | 27.64%285.4萬 | -12.80%250萬 | -19.59%220.4萬 | -19.59%220.4萬 | 525.99%284.2萬 | -2.19%223.6萬 | 53.32%286.7萬 | 258.77%274.1萬 | 258.77%274.1萬 |
| 遞延資產 | 79.15%859.4萬 | 166.89%628萬 | 9.79%559.7萬 | 110.28%382.5萬 | 110.28%382.5萬 | -27.05%479.7萬 | -51.39%235.3萬 | 59.31%509.8萬 | 24.16%181.9萬 | 24.16%181.9萬 |
| 流動資產合計 | 1.19%9,817.7萬 | 6.60%1.03億 | 0.99%9,961.7萬 | 2.49%9,457.3萬 | 2.49%9,457.3萬 | 7.09%9,702.4萬 | 9.82%9,672.8萬 | 14.70%9,864萬 | 6.63%9,227.7萬 | 6.63%9,227.7萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -25.49%380.6萬 | -13.61%415.8萬 | -14.46%451.4萬 | -13.82%473.9萬 | -13.82%473.9萬 | -8.70%510.8萬 | -20.00%481.3萬 | -9.17%527.7萬 | -0.24%549.9萬 | -0.24%549.9萬 |
| -物業、廠房及設備 | -25.49%380.6萬 | -13.61%415.8萬 | -14.46%451.4萬 | -24.93%997.5萬 | -24.93%997.5萬 | -8.70%510.8萬 | -20.00%481.3萬 | -9.17%527.7萬 | 3.80%1,328.8萬 | 3.80%1,328.8萬 |
| -累計折舊 | ---- | ---- | ---- | 32.78%-523.6萬 | 32.78%-523.6萬 | ---- | ---- | ---- | -6.84%-778.9萬 | -6.84%-778.9萬 |
| 投資總額 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | 122.22%10萬 | -15.25%10萬 | -41.18%10萬 | -41.18%10萬 |
| -長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -金融資產投資 | ---- | ---- | ---- | 0.00%10萬 | 0.00%10萬 | ---- | ---- | ---- | 0.00%10萬 | 0.00%10萬 |
| -其中：可供出售證券 | ---- | ---- | ---- | 0.00%10萬 | 0.00%10萬 | ---- | ---- | ---- | 0.00%10萬 | 0.00%10萬 |
| -其他投資 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | --10萬 | --10萬 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | ---- | ---- |
| 商譽及其他無形資產 | 10.14%3,614.8萬 | 10.13%3,612.4萬 | 9.71%3,624.8萬 | 6.69%3,623.2萬 | 6.69%3,623.2萬 | -6.45%3,282.1萬 | -8.06%3,280.1萬 | -9.28%3,303.9萬 | -8.35%3,396.1萬 | -8.35%3,396.1萬 |
| -商譽 | 0.00%2,981萬 | 0.00%2,981萬 | 0.00%2,981萬 | 0.00%2,981萬 | 0.00%2,981萬 | -0.54%2,981萬 | -0.47%2,981萬 | -0.47%2,981萬 | -0.47%2,981萬 | -0.47%2,981萬 |
| -其他無形資產 | 110.49%633.8萬 | 111.10%631.4萬 | 99.38%643.8萬 | 54.71%642.2萬 | 54.71%642.2萬 | -41.10%301.1萬 | -47.76%299.1萬 | -50.07%322.9萬 | -41.57%415.1萬 | -41.57%415.1萬 |
| 非流動遞延所得稅資產 | 22.72%109.1萬 | -8.50%78.6萬 | 60.07%137.5萬 | 60.30%137.7萬 | 60.30%137.7萬 | --88.9萬 | --85.9萬 | --85.9萬 | 347.40%85.9萬 | 347.40%85.9萬 |
| 非流動資產合計 | 5.72%4,114.5萬 | 6.73%4,116.8萬 | 7.54%4,223.7萬 | 5.02%4,244.8萬 | 5.02%4,244.8萬 | -4.56%3,891.8萬 | -7.58%3,857.3萬 | -7.25%3,927.5萬 | -5.84%4,041.9萬 | -5.84%4,041.9萬 |
| 總資產 | 2.49%1.39億 | 6.64%1.44億 | 2.86%1.42億 | 3.26%1.37億 | 3.26%1.37億 | 3.47%1.36億 | 4.22%1.35億 | 7.46%1.38億 | 2.49%1.33億 | 2.49%1.33億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -21.42%46.6萬 | -27.79%49.1萬 | -32.75%57.5萬 | -35.13%66.3萬 | -35.13%66.3萬 | 0.85%59.3萬 | -10.29%68萬 | 128.61%85.5萬 | 50.07%102.2萬 | 50.07%102.2萬 |
| -短期借款及資本租賃負債 | -21.42%46.6萬 | -27.79%49.1萬 | -32.75%57.5萬 | -35.13%66.3萬 | -35.13%66.3萬 | 0.85%59.3萬 | -10.29%68萬 | 128.61%85.5萬 | 50.07%102.2萬 | 50.07%102.2萬 |
| -其中：短期借款 | 23.73%14.6萬 | 12.96%12.2萬 | 81.08%20.1萬 | 114.41%25.3萬 | 114.41%25.3萬 | -53.54%11.8萬 | -6.90%10.8萬 | -4.31%11.1萬 | 1.72%11.8萬 | 1.72%11.8萬 |
| -其中：資本租賃負債 | -32.63%32萬 | -35.49%36.9萬 | -49.73%37.4萬 | -54.65%41萬 | -54.65%41萬 | 42.22%47.5萬 | -10.90%57.2萬 | 188.37%74.4萬 | 60.00%90.4萬 | 60.00%90.4萬 |
| 應付款項 | 1.15%1,568.4萬 | 38.12%2,093.4萬 | 0.09%1,811.1萬 | 6.63%1,149.6萬 | 6.63%1,149.6萬 | -17.13%1,550.6萬 | 16.74%1,515.6萬 | 38.76%1,809.4萬 | -7.11%1,078.1萬 | -7.11%1,078.1萬 |
| -應付帳款 | -13.04%206.8萬 | 106.74%677.5萬 | 8.56%408.2萬 | 14.26%402.3萬 | 14.26%402.3萬 | -65.70%237.8萬 | -45.89%327.7萬 | -18.49%376萬 | -35.00%352.1萬 | -35.00%352.1萬 |
| -應交稅費 | ---- | ---- | ---- | 0.73%443.7萬 | 0.73%443.7萬 | ---- | ---- | ---- | 14.77%440.5萬 | 14.77%440.5萬 |
| -應付股息 | ---- | ---- | ---- | --29.9萬 | --29.9萬 | ---- | ---- | ---- | --0 | --0 |
| -其他應付款 | 3.72%1,361.6萬 | 19.19%1,415.9萬 | -2.13%1,402.9萬 | -4.13%273.7萬 | -4.13%273.7萬 | 11.46%1,312.8萬 | 71.49%1,187.9萬 | 70.10%1,433.4萬 | 21.44%285.5萬 | 21.44%285.5萬 |
| 遞延所得稅負債 | 0.23%132.8萬 | -14.73%124.5萬 | -31.70%162萬 | --138.5萬 | --138.5萬 | 38.02%132.5萬 | -15.66%146萬 | 58.45%237.2萬 | ---- | ---- |
| 應計及遞延所得 | 32.53%1,105.8萬 | 36.86%1,158.5萬 | 40.06%1,302萬 | 12.21%1,748.9萬 | 12.21%1,748.9萬 | 13.52%834.4萬 | -28.17%846.5萬 | 14.96%929.6萬 | 41.18%1,558.6萬 | 41.18%1,558.6萬 |
| 流動負債合計 | 10.74%2,853.6萬 | 32.97%3,425.5萬 | 8.85%3,332.6萬 | 8.25%2,964.8萬 | 8.25%2,964.8萬 | -6.67%2,576.8萬 | -5.49%2,576.1萬 | 33.13%3,061.7萬 | 17.41%2,738.9萬 | 17.41%2,738.9萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -20.53%143.6萬 | 13.74%158.1萬 | 5.05%160.1萬 | 11.26%177.9萬 | 11.26%177.9萬 | -7.66%180.7萬 | -32.03%139萬 | -30.22%152.4萬 | -23.86%159.9萬 | -23.86%159.9萬 |
| -長期借款及資本租賃 | -20.53%143.6萬 | 13.74%158.1萬 | 5.05%160.1萬 | 11.26%177.9萬 | 11.26%177.9萬 | -7.66%180.7萬 | -32.03%139萬 | -30.22%152.4萬 | -23.86%159.9萬 | -23.86%159.9萬 |
| -其中：長期借款 | -41.57%20.8萬 | -50.57%26.2萬 | -52.74%19.8萬 | -27.38%32.1萬 | -27.38%32.1萬 | -22.78%35.6萬 | 6.85%53萬 | -20.34%41.9萬 | -19.93%44.2萬 | -19.93%44.2萬 |
| -其中：長期資本租賃負債 | -15.37%122.8萬 | 53.37%131.9萬 | 26.97%140.3萬 | 26.02%145.8萬 | 26.02%145.8萬 | -3.01%145.1萬 | -44.48%86萬 | -33.35%110.5萬 | -25.26%115.7萬 | -25.26%115.7萬 |
| 非流動遞延所得稅負債 | -98.18%4,000 | -85.27%3.8萬 | -73.67%7.9萬 | -65.17%11.6萬 | -65.17%11.6萬 | 23.60%22萬 | 7.95%25.8萬 | 10.29%30萬 | -35.09%33.3萬 | -35.09%33.3萬 |
| 非流動負債合計 | -28.96%144萬 | -1.76%161.9萬 | -7.89%168萬 | -1.92%189.5萬 | -1.92%189.5萬 | -5.06%202.7萬 | -27.85%164.8萬 | -25.73%182.4萬 | -26.06%193.2萬 | -26.06%193.2萬 |
| 負債總額 | 7.85%2,997.6萬 | 30.88%3,587.4萬 | 7.91%3,500.6萬 | 7.58%3,154.3萬 | 7.58%3,154.3萬 | -6.55%2,779.5萬 | -7.22%2,740.9萬 | 27.45%3,244.1萬 | 13.03%2,932.1萬 | 13.03%2,932.1萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.15億 | 0.00%1.15億 | 0.00%1.15億 | 0.00%1.15億 | 0.00%1.15億 | 0.00%1.15億 | 0.00%1.15億 | 0.00%1.15億 | 0.00%1.15億 | 0.00%1.15億 |
| -普通股 | 0.00%1.15億 | 0.00%1.15億 | 0.00%1.15億 | 0.00%1.15億 | 0.00%1.15億 | 0.00%1.15億 | 0.00%1.15億 | 0.00%1.15億 | 0.00%1.15億 | 0.00%1.15億 |
| 留存收益 | -16.72%332.7萬 | -19.88%267.6萬 | -34.78%82.7萬 | 23.83%-35.8萬 | 23.83%-35.8萬 | 269.21%399.5萬 | 186.93%334萬 | 171.20%126.8萬 | 25.87%-47萬 | 25.87%-47萬 |
| 其他儲備 | -184.69%-154.3萬 | -180.94%-125.3萬 | -205.87%-114.7萬 | -142.75%-100.5萬 | -142.75%-100.5萬 | -100.74%-54.2萬 | -88.98%-44.6萬 | -476.92%-37.5萬 | 3.04%-41.4萬 | 3.04%-41.4萬 |
| 其他股本權益 | 0.00%-1,230萬 | 0.05%-1,229.4萬 | 0.00%-1,230萬 | 0.00%-1,230萬 | 0.00%-1,230萬 | 0.00%-1,230萬 | 0.00%-1,230萬 | 0.00%-1,230萬 | 0.00%-1,230萬 | 0.00%-1,230萬 |
| 股東權益 | -1.57%1.05億 | -1.39%1.04億 | -1.17%1.02億 | -0.47%1.01億 | -0.47%1.01億 | 6.08%1.06億 | 7.06%1.06億 | 2.71%1.04億 | 0.17%1.02億 | 0.17%1.02億 |
| 非控制性權益 | 149.45%478.7萬 | 89.16%420.5萬 | 143.24%439.3萬 | 173.99%406.6萬 | 173.99%406.6萬 | 28.62%191.9萬 | 40.70%222.3萬 | -7.81%180.6萬 | -18.19%148.4萬 | -18.19%148.4萬 |
| 總權益 | 1.11%1.09億 | 0.48%1.08億 | 1.30%1.07億 | 2.03%1.05億 | 2.03%1.05億 | 6.41%1.08億 | 7.59%1.08億 | 2.51%1.05億 | -0.15%1.03億 | -0.15%1.03億 |
| 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。
