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
GASMSIA (5209)
- 5.320
- -0.060-1.12%
延時15分鐘行情休市中 04/17 16:52 (北京)
68.31億總市值17.91市盈率TTM
5.410最高價5.290最低價21.68萬股成交量5.380今開5.380昨收115.69萬成交額5.95352周最高0.05%換手率12.84億總股本3.84552周最低0.297每股收益TTM24.29億流通值5.953歷史最高17.91市盈率(靜)4.57億流通股1.087歷史最低0.297每股收益(静)2.23%振幅0.26股息TTM4.38市淨率100股每手4.87%股息率TTM
5209 GASMSIA
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 | -34.91%4.97億 | -34.91%4.97億 | -29.30%5.43億 | -28.37%4.99億 | -4.52%7.52億 | 10.29%7.63億 | 10.29%7.63億 | 21.53%7.68億 | 2.69%6.97億 | 34.13%7.87億 |
| -現金及現金等價物 | -33.25%4.97億 | -33.25%4.97億 | -29.30%5.43億 | -28.37%4.99億 | -6.93%7.33億 | 7.55%7.44億 | 7.55%7.44億 | 21.53%7.68億 | 2.69%6.97億 | 34.13%7.87億 |
| -其中：現金 | ---- | ---- | ---- | ---- | ---- | 25.14%1,829.7萬 | 25.14%1,829.7萬 | ---- | ---- | ---- |
| -其中：現金等價物 | ---- | ---- | ---- | ---- | ---- | 7.17%7.26億 | 7.17%7.26億 | ---- | ---- | ---- |
| -短期投資 | ---- | ---- | ---- | ---- | --1,900萬 | --1,900萬 | --1,900萬 | ---- | ---- | ---- |
| 應收款項 | -2.14%7.63億 | -2.14%7.63億 | -13.42%7.68億 | -4.82%7.33億 | 1.67%7.08億 | 20.62%7.8億 | 20.62%7.8億 | 31.43%8.87億 | -0.20%7.7億 | -23.52%6.96億 |
| -應收賬款淨額 | 0.64%7.63億 | 0.64%7.63億 | -13.42%7.68億 | -4.82%7.33億 | 1.67%7.08億 | 19.02%7.58億 | 19.02%7.58億 | 31.43%8.87億 | -0.20%7.7億 | -23.52%6.96億 |
| -其中：應收賬款 | ---- | ---- | ---- | ---- | ---- | 18.67%7.69億 | 18.67%7.69億 | ---- | ---- | ---- |
| -其中：壞賬準備 | ---- | ---- | ---- | ---- | ---- | 0.65%-1,124.9萬 | 0.65%-1,124.9萬 | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | 128.77%2,151.6萬 | 128.77%2,151.6萬 | ---- | ---- | ---- |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | -43.73%1,473.4萬 | -43.73%1,473.4萬 | ---- | ---- | ---- |
| 稅項資產 | 1.51%846.4萬 | 1.51%846.4萬 | -86.48%43.8萬 | -79.31%55.1萬 | -99.74%9,000 | 129.44%833.8萬 | 129.44%833.8萬 | -28.17%323.9萬 | -33.22%266.3萬 | -27.31%350.2萬 |
| 流動資產合計 | -19.01%12.68億 | -19.01%12.68億 | -20.92%13.11億 | -16.13%12.32億 | -1.85%14.6億 | 14.45%15.66億 | 14.45%15.66億 | 26.46%16.58億 | 1.06%14.69億 | -1.00%14.87億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 14.34%21.98億 | 14.34%21.98億 | 14.80%20.55億 | 11.07%19.53億 | 10.17%19.4億 | 9.90%19.22億 | 9.90%19.22億 | 4.55%17.9億 | 7.66%17.59億 | 8.12%17.61億 |
| -物業、廠房及設備 | -31.76%21.98億 | -31.76%21.98億 | 14.80%20.55億 | 11.07%19.53億 | 10.17%19.4億 | 9.49%32.21億 | 9.49%32.21億 | 4.55%17.9億 | 7.66%17.59億 | 8.12%17.61億 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | -8.89%-12.99億 | -8.89%-12.99億 | ---- | ---- | ---- |
| 長期預付費用 | ---- | ---- | ---- | ---- | ---- | 140.80%1,883.8萬 | 140.80%1,883.8萬 | ---- | ---- | ---- |
| 投資總額 | 15.70%8,929.9萬 | 15.70%8,929.9萬 | 12.53%8,723萬 | 7.21%8,382.9萬 | -0.14%7,846.6萬 | -1.31%7,718.4萬 | -1.31%7,718.4萬 | 1.72%7,751.6萬 | 2.58%7,819.2萬 | -3.49%7,857.3萬 |
| -長期股權投資 | 15.70%8,929.9萬 | 15.70%8,929.9萬 | 12.53%8,723萬 | 7.21%8,382.9萬 | -0.14%7,846.6萬 | -1.31%7,718.4萬 | -1.31%7,718.4萬 | 1.72%7,751.6萬 | 2.58%7,819.2萬 | -3.49%7,857.3萬 |
| 長期應收賬款及其他應收款 | 87.45%1.33億 | 87.45%1.33億 | 1,145.17%1.31億 | 1,184.17%1.25億 | 1,128.85%1.01億 | --7,097.2萬 | --7,097.2萬 | 44.25%1,055.9萬 | -5.90%970.2萬 | -42.65%819萬 |
| 非流動遞延所得稅資產 | 0.02%1,943萬 | 0.02%1,943萬 | 314.93%1,984.2萬 | 393.88%1,953.3萬 | 426.81%2,061.4萬 | 397.75%1,942.7萬 | 397.75%1,942.7萬 | 86.58%478.2萬 | 54.86%395.5萬 | 51.37%391.3萬 |
| 非流動資產合計 | 15.70%24.4億 | 15.70%24.4億 | 21.80%22.94億 | 17.87%21.81億 | 15.56%21.4億 | 14.66%21.09億 | 14.66%21.09億 | 4.71%18.83億 | 7.42%18.51億 | 7.22%18.52億 |
| 總資產 | 0.91%37.08億 | 0.91%37.08億 | 1.80%36.05億 | 2.83%34.14億 | 7.81%36億 | 14.57%36.74億 | 14.57%36.74億 | 13.88%35.42億 | 4.51%33.2億 | 3.39%33.39億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -30.56%1.07億 | -30.56%1.07億 | -97.15%718.6萬 | -39.74%1.53億 | -38.36%1.56億 | -39.01%1.53億 | -39.01%1.53億 | 30.41%2.52億 | 31.63%2.53億 | 54.35%2.52億 |
| -短期借款及資本租賃負債 | -30.56%1.07億 | -30.56%1.07億 | -97.15%718.6萬 | -39.74%1.53億 | -38.36%1.56億 | -39.01%1.53億 | -39.01%1.53億 | 30.41%2.52億 | 31.63%2.53億 | 54.35%2.52億 |
| -其中：短期借款 | -30.38%1.05億 | -30.38%1.05億 | -97.58%607.7萬 | -39.91%1.51億 | -38.54%1.54億 | -39.44%1.52億 | -39.44%1.52億 | 30.59%2.51億 | 31.82%2.52億 | 54.74%2.51億 |
| -其中：資本租賃負債 | -44.55%106.8萬 | -44.55%106.8萬 | -6.73%110.9萬 | -3.36%114.9萬 | 0.00%118.9萬 | 38.36%192.6萬 | 38.36%192.6萬 | 0.08%118.9萬 | 0.25%118.9萬 | 0.34%118.9萬 |
| 應付款項 | 0.38%12.3億 | 0.38%12.3億 | -14.31%13.59億 | -7.23%12.89億 | 3.09%15.64億 | 13.92%12.26億 | 13.92%12.26億 | 17.89%15.86億 | -2.30%13.89億 | -5.11%15.17億 |
| -應付帳款 | 5.23%12.19億 | 5.23%12.19億 | -14.57%12.45億 | -8.65%12.37億 | 0.09%12.72億 | 13.91%11.58億 | 13.91%11.58億 | 17.90%14.57億 | -1.01%13.54億 | -12.03%12.71億 |
| -應交稅費 | -66.60%1,169.9萬 | -66.60%1,169.9萬 | -22.34%3,688.6萬 | 46.72%5,215.5萬 | 34.30%3,666萬 | 39.16%3,503.2萬 | 39.16%3,503.2萬 | 33.22%4,749.5萬 | -34.83%3,554.7萬 | -36.81%2,729.8萬 |
| -應付股息 | ---- | ---- | -4.91%7,704萬 | ---- | 16.67%2.55億 | ---- | ---- | 10.31%8,102萬 | ---- | 97.68%2.19億 |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | -4.26%3,266萬 | -4.26%3,266萬 | ---- | ---- | ---- |
| 應計及遞延所得 | ---- | ---- | ---- | ---- | ---- | 29.31%2.54億 | 29.31%2.54億 | 0.00%125.4萬 | 0.00%125.4萬 | 0.00%125.4萬 |
| 流動負債合計 | -18.16%13.37億 | -18.16%13.37億 | -25.73%13.66億 | -12.31%14.42億 | -2.89%17.2億 | 7.17%16.33億 | 7.17%16.33億 | 19.45%18.39億 | 1.74%16.44億 | 0.41%17.71億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 88.70%5.32億 | 88.70%5.32億 | 554.09%5.32億 | 245.61%2.82億 | 244.88%2.83億 | 243.52%2.82億 | 243.52%2.82億 | -1.66%8,128.1萬 | -1.78%8,159.2萬 | 0.28%8,192.4萬 |
| -長期借款及資本租賃 | 88.70%5.32億 | 88.70%5.32億 | 554.09%5.32億 | 245.61%2.82億 | 244.88%2.83億 | 243.52%2.82億 | 243.52%2.82億 | -1.66%8,128.1萬 | -1.78%8,159.2萬 | 0.28%8,192.4萬 |
| -其中：長期借款 | 89.29%5.3億 | 89.29%5.3億 | 562.50%5.3億 | 250.00%2.8億 | 250.00%2.8億 | 250.00%2.8億 | 250.00%2.8億 | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 |
| -其中：長期資本租賃負債 | 2.38%193.7萬 | 2.38%193.7萬 | 28.88%165.1萬 | 25.19%199.3萬 | 32.07%254.1萬 | -8.16%189.2萬 | -8.16%189.2萬 | -51.79%128.1萬 | -48.14%159.2萬 | 13.58%192.4萬 |
| 非流動遞延所得稅負債 | 10.48%2.79億 | 10.48%2.79億 | 3.47%2.36億 | 1.79%2.38億 | 4.96%2.47億 | 8.57%2.53億 | 8.57%2.53億 | 1.66%2.28億 | 4.07%2.34億 | 4.03%2.35億 |
| 股權外的優先證券 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 非流動負債合計 | 51.71%8.11億 | 51.71%8.11億 | 148.28%7.67億 | 64.79%5.2億 | 66.88%5.3億 | 69.77%5.35億 | 69.77%5.35億 | 0.77%3.09億 | 2.49%3.16億 | 3.03%3.17億 |
| 負債總額 | -0.92%21.48億 | -0.92%21.48億 | -0.70%21.33億 | 0.11%19.62億 | 7.72%22.49億 | 17.89%21.68億 | 17.89%21.68億 | 16.34%21.48億 | 1.86%19.6億 | 0.80%20.88億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%6.42億 | 0.00%6.42億 | 0.00%6.42億 | 0.00%6.42億 | 0.00%6.42億 | 0.00%6.42億 | 0.00%6.42億 | 0.00%6.42億 | 0.00%6.42億 | 0.00%6.42億 |
| -普通股 | 0.00%6.42億 | 0.00%6.42億 | 0.00%6.42億 | 0.00%6.42億 | 0.00%6.42億 | 0.00%6.42億 | 0.00%6.42億 | 0.00%6.42億 | 0.00%6.42億 | 0.00%6.42億 |
| 留存收益 | 5.69%9.18億 | 5.69%9.18億 | 9.89%8.3億 | 12.72%8.12億 | 16.81%7.13億 | 19.48%8.68億 | 19.48%8.68億 | 21.40%7.55億 | 18.20%7.2億 | 19.29%6.1億 |
| 其他儲備 | --0 | --0 | --0 | -3.23%-236.5萬 | -173.17%-493.9萬 | -448.29%-400.8萬 | -448.29%-400.8萬 | -427.05%-405.3萬 | -292.04%-229.1萬 | -147.52%-180.8萬 |
| 股東權益 | 3.55%15.6億 | 3.55%15.6億 | 5.66%14.72億 | 6.73%14.52億 | 7.95%13.5億 | 10.11%15.06億 | 10.11%15.06億 | 10.28%13.93億 | 8.58%13.6億 | 8.04%12.51億 |
| 總權益 | 3.55%15.6億 | 3.55%15.6億 | 5.66%14.72億 | 6.73%14.52億 | 7.95%13.5億 | 10.11%15.06億 | 10.11%15.06億 | 10.28%13.93億 | 8.58%13.6億 | 8.04%12.51億 |
| 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。
