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
SBCCORP (5207)
- 0.245
- 0.0000.00%
延時15分鐘行情休市中 04/17 16:50 (北京)
6277.34萬總市值2.99市盈率TTM
0.245最高價0.240最低價1.58萬股成交量0.240今開0.245昨收3841.00成交額0.34052周最高0.02%換手率2.56億總股本0.23052周最低0.082每股收益TTM1861.14萬流通值4.322歷史最高3.66市盈率(靜)7596.48萬流通股0.161歷史最低0.067每股收益(静)2.04%振幅--股息TTM0.15市淨率100股每手--股息率TTM
5207 SBCCORP
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 | 233.96%3,293.2萬 | 311.98%3,797.6萬 | 156.44%2,198.2萬 | 262.27%3,336.9萬 | 262.27%3,336.9萬 | 102.98%986.1萬 | 65.64%921.8萬 | 55.01%857.2萬 | 83.19%921.1萬 | 83.19%921.1萬 |
| -現金及現金等價物 | 308.29%3,050.3萬 | 419.90%3,555.6萬 | 215.46%1,957.1萬 | 277.81%3,285.4萬 | 277.81%3,285.4萬 | 197.18%747.1萬 | 111.60%683.9萬 | 93.33%620.4萬 | 92.69%869.6萬 | 92.69%869.6萬 |
| -其中：現金 | 308.29%3,050.3萬 | 419.90%3,555.6萬 | 215.46%1,957.1萬 | 277.81%3,285.4萬 | 277.81%3,285.4萬 | 197.18%747.1萬 | 111.60%683.9萬 | 93.33%620.4萬 | 92.69%869.6萬 | 92.69%869.6萬 |
| -短期投資 | 1.63%242.9萬 | 1.72%242萬 | 1.82%241.1萬 | 0.00%51.5萬 | 0.00%51.5萬 | 1.96%239萬 | 1.97%237.9萬 | 2.02%236.8萬 | 0.00%51.5萬 | 0.00%51.5萬 |
| 應收款項 | -32.70%6,848萬 | -30.16%5,957.9萬 | -26.52%6,110.8萬 | -38.16%1,632.1萬 | -38.16%1,632.1萬 | 217.27%1.02億 | 448.00%8,530.2萬 | 327.31%8,316.4萬 | -63.17%2,639.2萬 | -63.17%2,639.2萬 |
| -應收賬款淨額 | -31.57%6,426.4萬 | -26.40%5,536.1萬 | -23.19%5,689萬 | -97.37%5.2萬 | -97.37%5.2萬 | 283.96%9,390.8萬 | 843.16%7,521.7萬 | 523.80%7,407萬 | -43.55%197.8萬 | -43.55%197.8萬 |
| -其中：應收賬款 | ---- | ---- | ---- | -97.37%5.2萬 | -97.37%5.2萬 | ---- | ---- | ---- | -43.55%197.8萬 | -43.55%197.8萬 |
| -其他應收款 | -46.29%421.6萬 | -58.18%421.8萬 | -53.62%421.8萬 | -33.36%1,626.9萬 | -33.36%1,626.9萬 | 3.09%785萬 | 32.85%1,008.5萬 | 19.85%909.4萬 | -64.18%2,441.4萬 | -64.18%2,441.4萬 |
| 存貨 | 13.91%1.55億 | 10.32%1.57億 | 12.82%1.59億 | 11.45%1.62億 | 11.45%1.62億 | -41.36%1.36億 | -36.08%1.42億 | -36.78%1.41億 | -7.45%1.46億 | -7.45%1.46億 |
| 受限制現金 | ---- | ---- | ---- | -27.92%4,633.7萬 | -27.92%4,633.7萬 | ---- | ---- | ---- | 3,487.28%6,428.4萬 | 3,487.28%6,428.4萬 |
| 稅項資產 | 1,286.07%278.6萬 | 1,491.53%281.7萬 | 20.56%264.5萬 | -37.67%247.2萬 | -37.67%247.2萬 | -95.20%20.1萬 | -95.76%17.7萬 | -48.05%219.4萬 | -1.49%396.6萬 | -1.49%396.6萬 |
| 遞延資產 | --190.1萬 | --178.1萬 | ---- | --52.6萬 | --52.6萬 | ---- | ---- | ---- | --0 | --0 |
| 持有待售資產 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --105.4萬 | --105.4萬 |
| 流動資產合計 | 5.34%2.61億 | 9.34%2.59億 | 4.19%2.44億 | 4.31%2.62億 | 4.31%2.62億 | -9.30%2.48億 | -4.43%2.37億 | -6.81%2.35億 | 4.44%2.51億 | 4.44%2.51億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 6.03%809.4萬 | 4.61%758.6萬 | -2.93%721萬 | -3.37%717.3萬 | -3.37%717.3萬 | 43.36%763.4萬 | 40.43%725.2萬 | 38.97%742.8萬 | 34.28%742.3萬 | 34.28%742.3萬 |
| -物業、廠房及設備 | 6.03%809.4萬 | 4.61%758.6萬 | -2.93%721萬 | -3.31%2,590.2萬 | -3.31%2,590.2萬 | 43.36%763.4萬 | 40.43%725.2萬 | 38.97%742.8萬 | 7.74%2,678.9萬 | 7.74%2,678.9萬 |
| -累計折舊 | ---- | ---- | ---- | 3.29%-1,872.9萬 | 3.29%-1,872.9萬 | ---- | ---- | ---- | -0.16%-1,936.6萬 | -0.16%-1,936.6萬 |
| 投資物業 | 163.68%1.88億 | 158.11%1.88億 | -4.57%7,053.8萬 | -1.22%1.96億 | -1.22%1.96億 | -14.72%7,127.4萬 | -13.18%7,280.8萬 | -12.86%7,391.7萬 | -0.53%1.98億 | -0.53%1.98億 |
| 投資總額 | 0.56%1.11億 | 0.37%1.11億 | -0.74%1.11億 | -1.30%1.1億 | -1.30%1.1億 | -1.56%1.11億 | -1.28%1.11億 | -0.48%1.12億 | -0.93%1.12億 | -0.93%1.12億 |
| -長期股權投資 | 0.56%1.11億 | 0.37%1.11億 | -0.74%1.11億 | -1.30%1.1億 | -1.30%1.1億 | -1.56%1.11億 | -1.28%1.11億 | -0.48%1.12億 | -0.93%1.12億 | -0.93%1.12億 |
| 長期應收賬款及其他應收款 | ---- | ---- | ---- | ---56.6萬 | ---56.6萬 | ---- | ---- | ---- | ---- | ---- |
| 商譽及其他無形資產 | 0.00%949.5萬 | 0.00%949.5萬 | 0.00%949.5萬 | 0.00%949.5萬 | 0.00%949.5萬 | 0.00%949.5萬 | 0.00%949.5萬 | 0.00%949.5萬 | 0.00%949.5萬 | 0.00%949.5萬 |
| -商譽 | 0.00%949.5萬 | 0.00%949.5萬 | 0.00%949.5萬 | 0.00%949.5萬 | 0.00%949.5萬 | 0.00%949.5萬 | 0.00%949.5萬 | 0.00%949.5萬 | 0.00%949.5萬 | 0.00%949.5萬 |
| 非流動遞延所得稅資產 | 165.00%84.8萬 | 165.00%84.8萬 | 165.00%84.8萬 | -72.63%90.3萬 | -72.63%90.3萬 | -80.49%32萬 | -81.12%32萬 | -81.35%32萬 | 74.00%329.9萬 | 74.00%329.9萬 |
| 其他非流動資產 | -99.33%84.6萬 | -99.32%86.4萬 | -0.06%1.26億 | -7.41%90萬 | -7.41%90萬 | 1.41%1.27億 | 1.38%1.26億 | 1.71%1.26億 | -10.00%97.2萬 | -10.00%97.2萬 |
| 非流動資產合計 | -2.29%3.19億 | -2.82%3.18億 | -1.21%3.25億 | -1.99%3.24億 | -1.99%3.24億 | -3.35%3.26億 | -2.98%3.27億 | -2.56%3.29億 | 0.33%3.31億 | 0.33%3.31億 |
| 總資產 | 1.00%5.8億 | 2.29%5.77億 | 1.04%5.7億 | 0.73%5.86億 | 0.73%5.86億 | -6.02%5.74億 | -3.60%5.64億 | -4.37%5.64億 | 2.06%5.82億 | 2.06%5.82億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 0.41%4,830.2萬 | -18.81%4,322.9萬 | -11.53%4,627.3萬 | 9.58%5,379.5萬 | 9.58%5,379.5萬 | 3.48%4,810.7萬 | 0.50%5,324.6萬 | -3.26%5,230.4萬 | 3.73%4,909.1萬 | 3.73%4,909.1萬 |
| -短期借款及資本租賃負債 | 0.41%4,830.2萬 | -18.81%4,322.9萬 | -11.53%4,627.3萬 | 9.58%5,379.5萬 | 9.58%5,379.5萬 | 3.48%4,810.7萬 | 0.50%5,324.6萬 | -3.26%5,230.4萬 | 3.73%4,909.1萬 | 3.73%4,909.1萬 |
| -其中：短期借款 | 0.49%4,802.8萬 | -18.97%4,294.1萬 | -11.63%4,600.8萬 | 9.48%5,347.7萬 | 9.48%5,347.7萬 | 3.57%4,779.5萬 | 0.67%5,299.4萬 | -3.09%5,206萬 | 3.99%4,884.7萬 | 3.99%4,884.7萬 |
| -其中：資本租賃負債 | -12.18%27.4萬 | 14.29%28.8萬 | 8.61%26.5萬 | 30.33%31.8萬 | 30.33%31.8萬 | -8.77%31.2萬 | -26.32%25.2萬 | -29.68%24.4萬 | -30.68%24.4萬 | -30.68%24.4萬 |
| 應付款項 | -29.66%3,915.5萬 | -27.01%3,163.3萬 | -2.75%3,896.4萬 | -16.17%4,177.2萬 | -16.17%4,177.2萬 | 10.55%5,566.5萬 | -20.06%4,333.7萬 | -25.76%4,006.5萬 | -20.04%4,983.2萬 | -20.04%4,983.2萬 |
| -應付帳款 | -33.76%3,626.1萬 | -31.85%2,783.6萬 | -6.76%3,491.6萬 | -65.49%555萬 | -65.49%555萬 | 17.66%5,474.2萬 | -16.90%4,084.7萬 | -24.24%3,744.7萬 | 15.73%1,608萬 | 15.73%1,608萬 |
| -應交稅費 | 213.54%289.4萬 | 52.49%379.7萬 | 54.62%404.8萬 | -39.14%413.9萬 | -39.14%413.9萬 | -75.89%92.3萬 | -50.76%249萬 | -42.27%261.8萬 | 20.61%680.1萬 | 20.61%680.1萬 |
| -其他應付款 | ---- | ---- | ---- | 19.04%3,208.3萬 | 19.04%3,208.3萬 | ---- | ---- | ---- | -37.01%2,695.1萬 | -37.01%2,695.1萬 |
| 應計及遞延所得 | --1,367.8萬 | --1,887.4萬 | ---- | 35.19%818.6萬 | 35.19%818.6萬 | ---- | ---- | ---- | 13.50%605.5萬 | 13.50%605.5萬 |
| 其他流動負債 | ---- | ---- | --829.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債合計 | -2.54%1.01億 | -2.95%9,373.6萬 | 1.26%9,353萬 | -1.17%1.04億 | -1.17%1.04億 | -18.47%1.04億 | -28.29%9,658.3萬 | -31.91%9,236.9萬 | -8.70%1.05億 | -8.70%1.05億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -17.70%5,200.4萬 | -7.70%5,668.8萬 | -16.14%5,386.2萬 | -16.85%5,516.5萬 | -16.85%5,516.5萬 | -8.56%6,318.9萬 | 50.34%6,141.5萬 | 56.81%6,423萬 | 44.51%6,634.4萬 | 44.51%6,634.4萬 |
| -長期借款及資本租賃 | -17.70%5,200.4萬 | -7.70%5,668.8萬 | -16.14%5,386.2萬 | -16.85%5,516.5萬 | -16.85%5,516.5萬 | -8.56%6,318.9萬 | 50.34%6,141.5萬 | 56.81%6,423萬 | 44.51%6,634.4萬 | 44.51%6,634.4萬 |
| -其中：長期借款 | -17.32%5,045.2萬 | -7.46%5,508.5萬 | -16.22%5,217.1萬 | -17.48%5,308.2萬 | -17.48%5,308.2萬 | -11.35%6,102.4萬 | 46.99%5,952.4萬 | 53.68%6,227萬 | 41.72%6,432.4萬 | 41.72%6,432.4萬 |
| -其中：長期資本租賃負債 | -28.31%155.2萬 | -15.23%160.3萬 | -13.72%169.1萬 | 3.12%208.3萬 | 3.12%208.3萬 | 701.85%216.5萬 | 431.18%189.1萬 | 344.44%196萬 | 285.50%202萬 | 285.50%202萬 |
| 非流動遞延所得稅負債 | -21.33%118萬 | -21.33%118萬 | -21.33%118萬 | -21.33%118萬 | -21.33%118萬 | 0.00%150萬 | 0.00%150萬 | 0.00%150萬 | 0.00%150萬 | 0.00%150萬 |
| 非流動負債合計 | -17.79%5,318.4萬 | -8.02%5,786.8萬 | -16.26%5,504.2萬 | -16.95%5,634.5萬 | -16.95%5,634.5萬 | -8.38%6,468.9萬 | 48.56%6,291.5萬 | 54.80%6,573萬 | 43.10%6,784.4萬 | 43.10%6,784.4萬 |
| 負債總額 | -8.39%1.54億 | -4.95%1.52億 | -6.03%1.49億 | -7.36%1.6億 | -7.36%1.6億 | -14.87%1.68億 | -9.91%1.59億 | -11.24%1.58億 | 6.42%1.73億 | 6.42%1.73億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2.52億 | 0.00%2.52億 | 0.00%2.52億 | 0.00%2.52億 | 0.00%2.52億 | 0.00%2.52億 | 0.00%2.52億 | 0.00%2.52億 | 0.00%2.52億 | 0.00%2.52億 |
| -普通股 | 0.00%2.52億 | 0.00%2.52億 | 0.00%2.52億 | 0.00%2.52億 | 0.00%2.52億 | 0.00%2.52億 | 0.00%2.52億 | 0.00%2.52億 | 0.00%2.52億 | 0.00%2.52億 |
| 留存收益 | 13.28%1.8億 | --1.8億 | --1.75億 | 10.63%1.8億 | 10.63%1.8億 | --1.59億 | ---- | ---- | 0.18%1.62億 | 0.18%1.62億 |
| 減：庫存股 | 1,178.43%65.2萬 | 1,178.43%65.2萬 | 0.00%5.1萬 | 0.00%5.1萬 | 0.00%5.1萬 | 0.00%5.1萬 | 0.00%5.1萬 | 0.00%5.1萬 | 0.00%5.1萬 | 0.00%5.1萬 |
| 其他儲備 | ---- | ---- | ---- | ---- | ---- | ---- | --1.58億 | --1.59億 | ---- | ---- |
| 股東權益 | 4.99%4.31億 | 5.10%4.31億 | 3.81%4.26億 | 4.17%4.31億 | 4.17%4.31億 | -1.93%4.11億 | -1.18%4.1億 | -1.72%4.11億 | 0.07%4.14億 | 0.07%4.14億 |
| 非控制性權益 | -12.31%-540.1萬 | -2.34%-538.4萬 | -4.64%-531.9萬 | -5.52%-558萬 | -5.52%-558萬 | 13.29%-480.9萬 | 21.08%-526.1萬 | 21.75%-508.3萬 | 16.10%-528.8萬 | 16.10%-528.8萬 |
| 總權益 | 4.91%4.26億 | 5.14%4.26億 | 3.80%4.21億 | 4.15%4.26億 | 4.15%4.26億 | -1.77%4.06億 | -0.86%4.05億 | -1.40%4.06億 | 0.32%4.09億 | 0.32%4.09億 |
| 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。
