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
SENDAI (5205)
- 0.300
- +0.005+1.69%
延時15分鐘行情休市中 04/17 16:59 (北京)
2.34億總市值2.14市盈率TTM
0.300最高價0.290最低價113.90萬股成交量0.300今開0.295昨收33.79萬成交額0.57052周最高0.73%換手率7.81億總股本0.22052周最低0.14每股收益TTM4683.10萬流通值1.732歷史最高2.14市盈率(靜)1.56億流通股0.045歷史最低0.14每股收益(静)3.39%振幅--股息TTM0.59市淨率100股每手--股息率TTM
5205 SENDAI
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 | 82.14%1.59億 | 82.14%1.59億 | -22.28%1.13億 | -51.42%5,610.1萬 | -1.89%6,993.4萬 | 11.48%8,710.3萬 | 11.48%8,710.3萬 | 161.82%1.46億 | 208.73%1.15億 | 253.11%7,127.9萬 |
| -現金及現金等價物 | 82.14%1.59億 | 82.14%1.59億 | -22.28%1.13億 | -51.42%5,610.1萬 | -1.89%6,993.4萬 | 11.48%8,710.3萬 | 11.48%8,710.3萬 | 161.82%1.46億 | 208.73%1.15億 | 253.11%7,127.9萬 |
| -其中：現金 | 81.50%1.58億 | 81.50%1.58億 | 19.86%1.13億 | -12.14%5,610.1萬 | -1.89%6,993.4萬 | 11.48%8,710.3萬 | 11.48%8,710.3萬 | 68.94%9,391.3萬 | 70.69%6,385.1萬 | 253.11%7,127.9萬 |
| -其中：現金等價物 | --55.7萬 | --55.7萬 | -98.92%55.7萬 | ---- | ---- | ---- | ---- | --5,163.4萬 | --5,163.4萬 | ---- |
| 應收款項 | 44.54%15.63億 | 44.54%15.63億 | 29.46%15.7億 | 20.24%16.01億 | -11.61%14.74億 | -29.69%10.82億 | -29.69%10.82億 | -31.64%12.13億 | -22.35%13.31億 | 2.86%16.68億 |
| -應收賬款淨額 | 27.53%6.58億 | 27.53%6.58億 | 61.55%6.74億 | 5.69%5.04億 | -30.97%5.68億 | -42.32%5.16億 | -42.32%5.16億 | -52.56%4.17億 | -44.08%4.76億 | -3.63%8.22億 |
| -其中：應收賬款 | ---- | ---- | ---- | ---- | ---- | -34.17%7.61億 | -34.17%7.61億 | ---- | ---- | ---- |
| -其中：壞賬準備 | ---- | ---- | ---- | ---- | ---- | 6.37%-2.45億 | 6.37%-2.45億 | ---- | ---- | ---- |
| -其他應收款 | 60.06%9.05億 | 60.06%9.05億 | 12.64%8.96億 | 28.35%10.97億 | 7.19%9.07億 | -12.14%5.66億 | -12.14%5.66億 | -11.10%7.96億 | -0.88%8.55億 | 10.07%8.46億 |
| 存貨 | 21.30%3.45億 | 21.30%3.45億 | 153.93%4.34億 | 113.70%4.2億 | 132.43%3.56億 | 54.08%2.85億 | 54.08%2.85億 | -39.45%1.71億 | -27.63%1.97億 | -23.23%1.53億 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | 64.79%1.18億 | 64.79%1.18億 | ---- | ---- | ---- |
| 受限制現金 | 69.07%1.11億 | 69.07%1.11億 | 471.45%1.09億 | 38.63%8,245萬 | 14.08%6,940.4萬 | 20.11%6,557.9萬 | 20.11%6,557.9萬 | -72.83%1,898.7萬 | -12.46%5,947.3萬 | -3.37%6,083.7萬 |
| 稅項資產 | -76.28%600.8萬 | -76.28%600.8萬 | 42.65%465.9萬 | 42.31%475.9萬 | 173.84%631.2萬 | 8.78%2,533.2萬 | 8.78%2,533.2萬 | 0.77%326.6萬 | 2.96%334.4萬 | -2.50%230.5萬 |
| 持有待售資產 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --6,129萬 | --6,129萬 |
| 流動資產合計 | 31.40%21.84億 | 31.40%21.84億 | 43.76%22.3億 | 22.45%21.64億 | -2.03%19.76億 | -17.38%16.62億 | -17.38%16.62億 | -29.07%15.51億 | -15.71%17.67億 | 5.67%20.17億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -7.23%5.74億 | -7.23%5.74億 | 2.01%5.82億 | -7.01%5.93億 | -4.16%6.18億 | -3.45%6.19億 | -3.45%6.19億 | -22.27%5.7億 | -14.41%6.37億 | -11.15%6.45億 |
| -物業、廠房及設備 | ---- | ---- | ---- | ---- | ---- | 0.37%13.86億 | 0.37%13.86億 | ---- | ---- | ---- |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | -3.67%-7.67億 | -3.67%-7.67億 | ---- | ---- | ---- |
| 投資總額 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -長期股權投資 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 商譽及其他無形資產 | 0.00%992萬 | 0.00%992萬 | 0.00%992萬 | 0.00%992萬 | 0.00%992萬 | 0.00%992萬 | 0.00%992萬 | 0.00%992萬 | 0.00%992萬 | 0.00%992萬 |
| -商譽 | 0.00%992萬 | 0.00%992萬 | 0.00%992萬 | 0.00%992萬 | 0.00%992萬 | 0.00%992萬 | 0.00%992萬 | 0.00%992萬 | 0.00%992萬 | 0.00%992萬 |
| 非流動遞延所得稅資產 | -33.08%1,127萬 | -33.08%1,127萬 | 59.83%1,554.8萬 | 30.31%1,589.5萬 | 37.08%1,675.4萬 | 41.59%1,684.2萬 | 41.59%1,684.2萬 | 85.93%972.8萬 | 128.64%1,219.8萬 | 142.74%1,222.2萬 |
| 非流動資產合計 | -7.79%5.96億 | -7.79%5.96億 | 2.93%6.07億 | -6.22%6.18億 | -3.34%6.45億 | -2.59%6.46億 | -2.59%6.46億 | -21.22%5.9億 | -13.22%6.59億 | -9.95%6.67億 |
| 總資產 | 20.43%27.8億 | 20.43%27.8億 | 32.51%28.38億 | 14.66%27.83億 | -2.36%26.21億 | -13.72%23.08億 | -13.72%23.08億 | -27.07%21.42億 | -15.05%24.27億 | 1.30%26.84億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -81.95%1.05億 | -81.95%1.05億 | -81.34%1.11億 | -80.60%1.49億 | -84.87%1.56億 | -44.31%5.79億 | -44.31%5.79億 | -45.71%5.92億 | -27.70%7.66億 | 3.83%10.31億 |
| -短期借款及資本租賃負債 | -81.95%1.05億 | -81.95%1.05億 | -81.34%1.11億 | -80.60%1.49億 | -84.87%1.56億 | -44.31%5.79億 | -44.31%5.79億 | -45.71%5.92億 | -27.70%7.66億 | 3.83%10.31億 |
| -其中：短期借款 | -87.51%7,048.4萬 | -87.51%7,048.4萬 | -86.36%7,983.2萬 | -82.41%1.33億 | -86.26%1.4億 | -45.09%5.64億 | -45.09%5.64億 | -45.56%5.85億 | -27.28%7.58億 | 4.17%10.18億 |
| -其中：資本租賃負債 | 129.31%3,407.3萬 | 129.31%3,407.3萬 | 323.31%3,072.4萬 | 105.90%1,516.9萬 | 26.45%1,606.8萬 | 20.75%1,485.9萬 | 20.75%1,485.9萬 | -55.24%725.8萬 | -54.51%736.7萬 | -17.79%1,270.7萬 |
| 應付款項 | 108.88%15.42億 | 108.88%15.42億 | 75.00%16.76億 | 67.26%15.72億 | 44.11%13.85億 | -0.12%7.38億 | -0.12%7.38億 | -19.81%9.58億 | -17.97%9.4億 | -7.99%9.61億 |
| -應付帳款 | 52.71%6.8億 | 52.71%6.8億 | 156.15%7.55億 | 121.66%7.48億 | 96.52%6.04億 | 46.70%4.45億 | 46.70%4.45億 | -33.08%2.95億 | -6.54%3.38億 | -3.60%3.07億 |
| -應交稅費 | -55.87%1,548.2萬 | -55.87%1,548.2萬 | 70.64%1,640.2萬 | 67.77%1,681.7萬 | 90.97%1,602.4萬 | -51.53%3,508.1萬 | -51.53%3,508.1萬 | -75.46%961.2萬 | -73.43%1,002.4萬 | -75.80%839.1萬 |
| -其他應付款 | 228.15%8.47億 | 228.15%8.47億 | 38.45%9.05億 | 36.25%8.07億 | 18.56%7.65億 | -28.97%2.58億 | -28.97%2.58億 | -8.58%6.53億 | -20.70%5.92億 | -6.62%6.46億 |
| 應計及遞延所得 | -61.87%1.5億 | -61.87%1.5億 | 4.58%7,976.4萬 | 27.58%1.18億 | 16.97%7,201.1萬 | 38.74%3.92億 | 38.74%3.92億 | 24.43%7,627.1萬 | 182.13%9,262.2萬 | 140.66%6,156.2萬 |
| 流動負債合計 | 5.04%17.96億 | 5.04%17.96億 | 14.76%18.67億 | 2.26%18.39億 | -21.44%16.13億 | -17.08%17.1億 | -17.08%17.1億 | -30.69%16.26億 | -19.64%17.98億 | -0.46%20.54億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 190.94%5.05億 | 190.94%5.05億 | 222.33%5.26億 | 184.42%5.35億 | 204.63%5.8億 | -9.70%1.73億 | -9.70%1.73億 | -20.25%1.63億 | -8.45%1.88億 | -8.76%1.9億 |
| -長期借款及資本租賃 | 190.94%5.05億 | 190.94%5.05億 | 222.33%5.26億 | 184.42%5.35億 | 204.63%5.8億 | -9.70%1.73億 | -9.70%1.73億 | -20.25%1.63億 | -8.45%1.88億 | -8.76%1.9億 |
| -其中：長期借款 | 2,998.52%3.8億 | 2,998.52%3.8億 | 2,466.68%4.05億 | 1,979.13%3.98億 | 2,053.54%4.33億 | -48.43%1,226.7萬 | -48.43%1,226.7萬 | -59.00%1,579.2萬 | -53.64%1,912.3萬 | -52.14%2,010.7萬 |
| -其中：長期資本租賃負債 | -22.67%1.25億 | -22.67%1.25億 | -18.12%1.21億 | -18.80%1.37億 | -13.85%1.47億 | -4.23%1.61億 | -4.23%1.61億 | -11.26%1.47億 | 2.91%1.69億 | 2.19%1.7億 |
| 長期養老金及其他退休後福利計畫 | -4.42%9,894.6萬 | -4.42%9,894.6萬 | 19.63%1.01億 | 5.95%1億 | 11.88%1.04億 | 14.37%1.04億 | 14.37%1.04億 | -3.24%8,415.6萬 | 10.71%9,471.5萬 | 17.58%9,296萬 |
| 非流動負債合計 | 117.93%6.04億 | 117.93%6.04億 | 153.37%6.27億 | 124.63%6.35億 | 141.36%6.84億 | -1.99%2.77億 | -1.99%2.77億 | -15.34%2.47億 | -3.00%2.83億 | -2.13%2.83億 |
| 負債總額 | 20.78%24億 | 20.78%24億 | 33.06%24.93億 | 18.88%24.74億 | -1.71%22.97億 | -15.26%19.87億 | -15.26%19.87億 | -28.99%18.74億 | -17.72%20.81億 | -0.67%23.37億 |
| 所有者權益 | ||||||||||
| 股本 | 0.03%5.86億 | 0.03%5.86億 | 0.00%5.85億 | 0.00%5.85億 | 0.00%5.85億 | 0.00%5.85億 | 0.00%5.85億 | 0.00%5.85億 | 0.00%5.85億 | 0.00%5.85億 |
| -普通股 | 0.03%5.86億 | 0.03%5.86億 | 0.00%5.85億 | 0.00%5.85億 | 0.00%5.85億 | 0.00%5.85億 | 0.00%5.85億 | 0.00%5.85億 | 0.00%5.85億 | 0.00%5.85億 |
| 留存收益 | 25.31%-3.26億 | 25.31%-3.26億 | 13.32%-3.85億 | 6.08%-4.22億 | 3.45%-4.34億 | 2.98%-4.36億 | 2.98%-4.36億 | 12.42%-4.44億 | 5.69%-4.49億 | 5.44%-4.49億 |
| 減：庫存股 | 0.00%9.1萬 | 0.00%9.1萬 | 0.00%9.1萬 | 0.00%9.1萬 | 0.00%9.1萬 | 0.00%9.1萬 | 0.00%9.1萬 | 0.00%9.1萬 | 0.00%9.1萬 | 0.00%9.1萬 |
| 其他儲備 | -30.27%1.38億 | -30.27%1.38億 | 5.32%1.62億 | -28.64%1.67億 | -17.90%1.94億 | -10.28%1.98億 | -10.28%1.98億 | -33.22%1.54億 | 1.86%2.34億 | 17.66%2.36億 |
| 股東權益 | 14.64%3.98億 | 14.64%3.98億 | 22.87%3.62億 | -10.75%3.31億 | -7.19%3.45億 | -2.60%3.47億 | -2.60%3.47億 | -4.41%2.95億 | 9.24%3.71億 | 19.72%3.72億 |
| 非控制性權益 | 30.67%-1,777.9萬 | 30.67%-1,777.9萬 | 34.77%-1,757.5萬 | 11.07%-2,187.2萬 | 14.36%-2,110萬 | 0.64%-2,564.4萬 | 0.64%-2,564.4萬 | -148.23%-2,694.3萬 | -111.75%-2,459.5萬 | -83.46%-2,463.9萬 |
| 總權益 | 18.26%3.8億 | 18.26%3.8億 | 28.67%3.45億 | -10.72%3.09億 | -6.68%3.24億 | -2.75%3.21億 | -2.75%3.21億 | -9.98%2.68億 | 5.61%3.46億 | 16.84%3.47億 |
| 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。
