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
NEXG (5216)
- 0.245
- 0.0000.00%
延時15分鐘行情休市中 04/17 16:59 (北京)
8.55億總市值-22.27市盈率TTM
0.245最高價0.240最低價362.87萬股成交量0.245今開0.245昨收87.80萬成交額0.53552周最高0.24%換手率34.89億總股本0.23552周最低-0.011每股收益TTM3.73億流通值0.958歷史最高8.75市盈率(靜)15.23億流通股0.050歷史最低0.028每股收益(静)2.04%振幅--股息TTM1.53市淨率100股每手--股息率TTM
5216 NEXG
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 | 17.77%1.78億 | 104.27%2.86億 | 115.59%2.28億 | 0.57%1.07億 | 0.57%1.07億 | 35.01%1.51億 | 10.25%1.4億 | -28.77%1.06億 | -29.55%1.07億 | -29.55%1.07億 |
| -現金及現金等價物 | -7.50%2,549.8萬 | 32.18%3,190.9萬 | -48.32%2,598.6萬 | 199.55%6,670.4萬 | 199.55%6,670.4萬 | 44.33%2,756.4萬 | 8.70%2,414.1萬 | 96.38%5,028.5萬 | 22.70%2,226.8萬 | 22.70%2,226.8萬 |
| -其中：現金 | -7.50%2,549.8萬 | 32.18%3,190.9萬 | -48.32%2,598.6萬 | 176.62%6,159.8萬 | 176.62%6,159.8萬 | 44.33%2,756.4萬 | 8.70%2,414.1萬 | 96.38%5,028.5萬 | 22.70%2,226.8萬 | 22.70%2,226.8萬 |
| -其中：現金等價物 | ---- | ---- | ---- | --510.6萬 | --510.6萬 | ---- | ---- | ---- | ---- | ---- |
| -短期投資 | 23.39%1.53億 | 119.30%2.54億 | 264.24%2.02億 | -52.00%4,045萬 | -52.00%4,045萬 | 33.10%1.24億 | 10.57%1.16億 | -54.86%5,544.9萬 | -36.68%8,427.8萬 | -36.68%8,427.8萬 |
| 應收款項 | 15.42%1.84億 | 68.17%2.36億 | 3.63%1.78億 | 0.25%1.69億 | 0.25%1.69億 | -0.36%1.6億 | -11.87%1.4億 | 19.60%1.72億 | 45.94%1.69億 | 45.94%1.69億 |
| -應收賬款淨額 | -41.53%8,681萬 | 26.98%1.67億 | -2.98%1.6億 | -4.14%1.47億 | -4.14%1.47億 | -0.15%1.48億 | -7.28%1.32億 | 31.32%1.65億 | 52.75%1.53億 | 52.75%1.53億 |
| -其中：應收賬款 | ---- | ---- | ---- | -4.35%1.57億 | -4.35%1.57億 | ---- | ---- | ---- | 47.71%1.64億 | 47.71%1.64億 |
| -其中：壞賬準備 | ---- | ---- | ---- | 7.28%-1,021.5萬 | 7.28%-1,021.5萬 | ---- | ---- | ---- | -1.32%-1,101.7萬 | -1.32%-1,101.7萬 |
| -其他應收款 | 777.94%9,736.4萬 | 717.59%6,837.5萬 | 176.89%1,745.5萬 | 43.22%2,242.2萬 | 43.22%2,242.2萬 | -3.08%1,109萬 | -50.49%836.3萬 | -64.18%630.4萬 | 1.67%1,565.6萬 | 1.67%1,565.6萬 |
| 存貨 | -28.30%4,087.8萬 | 2.51%5,227.5萬 | -2.02%5,093.1萬 | -2.30%5,858.1萬 | -2.30%5,858.1萬 | -5.41%5,701.1萬 | -10.28%5,099.3萬 | 0.40%5,198.3萬 | 19.16%5,996.1萬 | 19.16%5,996.1萬 |
| 預付費用 | ---- | ---- | ---- | 466.04%3,953.8萬 | 466.04%3,953.8萬 | ---- | ---- | ---- | -39.33%698.5萬 | -39.33%698.5萬 |
| 受限制現金 | ---- | ---- | ---- | 2.18%650.3萬 | 2.18%650.3萬 | ---- | ---- | ---- | -0.55%636.4萬 | -0.55%636.4萬 |
| 稅項資產 | --44.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 9.73%4.04億 | 73.31%5.74億 | 38.69%4.57億 | 9.28%3.81億 | 9.28%3.81億 | 10.65%3.68億 | -3.42%3.31億 | -4.19%3.29億 | 4.03%3.49億 | 4.03%3.49億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -0.77%1.05億 | -1.36%1.08億 | -6.73%1.05億 | -6.97%1.08億 | -6.97%1.08億 | -9.74%1.06億 | -6.30%1.09億 | -3.70%1.12億 | -5.32%1.16億 | -5.32%1.16億 |
| -物業、廠房及設備 | -0.77%1.05億 | -1.36%1.08億 | -6.73%1.05億 | 1.60%3.43億 | 1.60%3.43億 | -9.74%1.06億 | -6.30%1.09億 | -3.70%1.12億 | 4.12%3.38億 | 4.12%3.38億 |
| -累計折舊 | ---- | ---- | ---- | -6.06%-2.36億 | -6.06%-2.36億 | ---- | ---- | ---- | -9.82%-2.22億 | -9.82%-2.22億 |
| 投資總額 | 4,418.44%6,099.9萬 | 4,444.15%6,134.6萬 | 0.00%135萬 | 0.00%135萬 | 0.00%135萬 | 21.62%135萬 | 1,127.27%135萬 | 1,127.27%135萬 | --135萬 | --135萬 |
| -長期股權投資 | --5,964.9萬 | --5,999.6萬 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -金融資產投資 | ---- | ---- | ---- | 0.00%100萬 | 0.00%100萬 | ---- | ---- | ---- | --100萬 | --100萬 |
| -其中：以公允價值計量且其變動計入當期損益的金融資產總額 | ---- | ---- | ---- | 0.00%100萬 | 0.00%100萬 | ---- | ---- | ---- | --100萬 | --100萬 |
| -其他投資 | 0.00%135萬 | 0.00%135萬 | 0.00%135萬 | 0.00%35萬 | 0.00%35萬 | 21.62%135萬 | 1,127.27%135萬 | 1,127.27%135萬 | --35萬 | --35萬 |
| 長期應收賬款及其他應收款 | --5,000萬 | --5,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 商譽及其他無形資產 | 4,500.44%6,219.8萬 | 2,235.60%6,310.8萬 | 2,269.25%6,401.7萬 | 2,295.89%6,473.7萬 | 2,295.89%6,473.7萬 | -63.85%135.2萬 | -35.31%270.2萬 | -50.65%270.2萬 | -66.74%270.2萬 | -66.74%270.2萬 |
| -商譽 | 1,212.72%1,774.8萬 | 556.85%1,774.8萬 | 556.85%1,774.8萬 | 549.85%1,755.9萬 | 549.85%1,755.9萬 | -59.06%135.2萬 | -18.17%270.2萬 | -35.08%270.2萬 | -35.08%270.2萬 | -35.08%270.2萬 |
| -其他無形資產 | --4,445萬 | --4,536萬 | --4,626.9萬 | 13,379.43%4,717.8萬 | 13,379.43%4,717.8萬 | ---- | ---- | ---- | -91.17%35萬 | -91.17%35萬 |
| 非流動遞延所得稅資產 | --49.1萬 | --49萬 | --49萬 | --48.3萬 | --48.3萬 | ---- | ---- | ---- | --0 | --0 |
| 非流動資產合計 | 156.41%2.79億 | 149.30%2.83億 | 46.73%1.7億 | 45.49%1.74億 | 45.49%1.74億 | -11.11%1.09億 | -6.27%1.13億 | -4.79%1.16億 | -8.12%1.2億 | -8.12%1.2億 |
| 總資產 | 43.21%6.83億 | 92.71%8.57億 | 40.78%6.27億 | 18.54%5.55億 | 18.54%5.55億 | 4.80%4.77億 | -4.16%4.45億 | -4.34%4.45億 | 0.63%4.68億 | 0.63%4.68億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 26.75%3,886.9萬 | 110.88%7,155.8萬 | -29.17%2,902.5萬 | -13.26%3,955.2萬 | -13.26%3,955.2萬 | -38.90%3,066.5萬 | -32.13%3,393.3萬 | -20.10%4,097.7萬 | 12.31%4,560萬 | 12.31%4,560萬 |
| -短期借款及資本租賃負債 | 26.75%3,886.9萬 | 110.88%7,155.8萬 | -29.17%2,902.5萬 | -13.26%3,955.2萬 | -13.26%3,955.2萬 | -38.90%3,066.5萬 | -32.13%3,393.3萬 | -20.10%4,097.7萬 | 12.31%4,560萬 | 12.31%4,560萬 |
| -其中：短期借款 | 20.81%3,671.2萬 | 107.73%6,948萬 | -29.17%2,854.4萬 | -12.76%3,905.6萬 | -12.76%3,905.6萬 | -38.21%3,038.7萬 | -31.93%3,344.8萬 | -20.31%4,030.1萬 | 12.22%4,477.1萬 | 12.22%4,477.1萬 |
| -其中：資本租賃負債 | 675.90%215.7萬 | 328.45%207.8萬 | -28.85%48.1萬 | -40.17%49.6萬 | -40.17%49.6萬 | -72.34%27.8萬 | -43.27%48.5萬 | -5.45%67.6萬 | 17.09%82.9萬 | 17.09%82.9萬 |
| 應付款項 | -3.75%3,872.5萬 | 62.27%4,272.9萬 | 40.20%2,936.1萬 | -5.64%1,576.9萬 | -5.64%1,576.9萬 | 49.09%4,023.4萬 | -13.30%2,633.2萬 | -24.65%2,094.2萬 | -23.09%1,671.2萬 | -23.09%1,671.2萬 |
| -應付帳款 | -63.91%684.5萬 | -3.49%753.1萬 | 16.43%666.2萬 | -27.72%1,083.2萬 | -27.72%1,083.2萬 | 15.47%1,896.4萬 | -41.55%780.3萬 | -49.93%572.2萬 | -22.97%1,498.7萬 | -22.97%1,498.7萬 |
| -其他應付款 | 49.88%3,188萬 | 89.96%3,519.8萬 | 49.14%2,269.9萬 | 186.20%493.7萬 | 186.20%493.7萬 | 101.38%2,127萬 | 8.84%1,852.9萬 | -7.00%1,522萬 | -24.08%172.5萬 | -24.08%172.5萬 |
| 現行撥備 | ---- | ---- | ---- | -12.97%695.6萬 | -12.97%695.6萬 | ---- | ---- | ---- | 8.20%799.3萬 | 8.20%799.3萬 |
| 遞延所得稅負債 | --0 | -77.12%337.4萬 | -65.16%402.5萬 | -69.78%227.2萬 | -69.78%227.2萬 | 1.24%954.1萬 | 27.89%1,474.7萬 | 51.38%1,155.3萬 | 41.38%751.7萬 | 41.38%751.7萬 |
| 應計及遞延所得 | ---- | ---- | ---- | 270.15%1,581.3萬 | 270.15%1,581.3萬 | ---- | ---- | ---- | -29.04%427.2萬 | -29.04%427.2萬 |
| 流動負債合計 | -3.54%7,759.4萬 | 56.86%1.18億 | -15.05%6,241.1萬 | -2.11%8,036.2萬 | -2.11%8,036.2萬 | -7.11%8,044萬 | -18.38%7,501.2萬 | -15.27%7,347.2萬 | 1.28%8,209.4萬 | 1.28%8,209.4萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 26.81%1,490.3萬 | 27.85%1,608.5萬 | -11.29%1,190.1萬 | -10.32%1,275.2萬 | -10.32%1,275.2萬 | -22.84%1,175.2萬 | -21.34%1,258.1萬 | -21.77%1,341.5萬 | -24.10%1,422萬 | -24.10%1,422萬 |
| -長期借款及資本租賃 | 26.81%1,490.3萬 | 27.85%1,608.5萬 | -11.29%1,190.1萬 | -10.32%1,275.2萬 | -10.32%1,275.2萬 | -22.84%1,175.2萬 | -21.34%1,258.1萬 | -21.77%1,341.5萬 | -24.10%1,422萬 | -24.10%1,422萬 |
| -其中：長期借款 | -27.70%817.7萬 | -25.80%896.5萬 | -24.12%975萬 | -22.64%1,053.3萬 | -22.64%1,053.3萬 | -22.30%1,131萬 | -22.58%1,208.3萬 | -23.42%1,285萬 | -25.13%1,361.5萬 | -25.13%1,361.5萬 |
| -其中：長期資本租賃負債 | 1,421.72%672.6萬 | 1,329.72%712萬 | 280.71%215.1萬 | 266.78%221.9萬 | 266.78%221.9萬 | -34.42%44.2萬 | 28.68%49.8萬 | 53.12%56.5萬 | 10.00%60.5萬 | 10.00%60.5萬 |
| 非流動遞延所得稅負債 | 199.09%1,217萬 | 251.26%1,424萬 | 249.11%1,478.5萬 | 211.53%1,461.7萬 | 211.53%1,461.7萬 | -21.10%406.9萬 | -18.55%405.4萬 | -16.49%423.5萬 | -9.47%469.2萬 | -9.47%469.2萬 |
| 非流動負債合計 | 71.12%2,707.3萬 | 82.30%3,032.5萬 | 51.20%2,668.6萬 | 44.72%2,736.9萬 | 44.72%2,736.9萬 | -22.40%1,582.1萬 | -20.68%1,663.5萬 | -20.56%1,765萬 | -20.93%1,891.2萬 | -20.93%1,891.2萬 |
| 負債總額 | 8.73%1.05億 | 61.47%1.48億 | -2.22%8,909.7萬 | 6.66%1.08億 | 6.66%1.08億 | -10.02%9,626.1萬 | -18.80%9,164.7萬 | -16.35%9,112.2萬 | -3.78%1.01億 | -3.78%1.01億 |
| 所有者權益 | ||||||||||
| 股本 | 73.52%4.62億 | 73.20%4.61億 | 10.97%2.92億 | 1.80%2.66億 | 1.80%2.66億 | 1.80%2.66億 | 1.80%2.66億 | 0.56%2.63億 | 0.00%2.61億 | 0.00%2.61億 |
| -普通股 | 73.52%4.62億 | 73.20%4.61億 | 10.97%2.92億 | 1.80%2.66億 | 1.80%2.66億 | 1.80%2.66億 | 1.80%2.66億 | 0.56%2.63億 | 0.00%2.61億 | 0.00%2.61億 |
| 留存收益 | -0.42%2.09億 | 85.57%3.4億 | 71.95%3.2億 | 30.56%2.55億 | 30.56%2.55億 | 22.97%2.1億 | 6.93%1.83億 | 9.56%1.86億 | 13.53%1.96億 | 13.53%1.96億 |
| 減：庫存股 | 18.61%1.07億 | 21.17%1.07億 | 6.41%8,982.4萬 | 13.97%8,982.4萬 | 13.97%8,982.4萬 | 22.65%8,982.4萬 | 24.70%8,792.6萬 | 32.78%8,441萬 | 26.57%7,881.1萬 | 26.57%7,881.1萬 |
| 其他儲備 | 5,541.67%67.7萬 | 4,333.33%66.5萬 | 5,491.67%67.1萬 | 804.41%61.5萬 | 804.41%61.5萬 | 105.29%1.2萬 | 106.52%1.5萬 | 105.19%1.2萬 | 207.94%6.8萬 | 207.94%6.8萬 |
| 其他股本權益 | -13.70%-696.3萬 | 21.86%-665.3萬 | 46.89%-561.4萬 | 46.38%-593.7萬 | 46.38%-593.7萬 | 44.69%-612.4萬 | 23.10%-851.4萬 | 4.53%-1,057萬 | 0.00%-1,107.2萬 | 0.00%-1,107.2萬 |
| 股東權益 | 46.75%5.58億 | 95.06%6.88億 | 46.06%5.17億 | 16.11%4.26億 | 16.11%4.26億 | 9.37%3.8億 | 0.56%3.53億 | -0.67%3.54億 | 1.92%3.67億 | 1.92%3.67億 |
| 非控制性權益 | 10,312.50%1,999.2萬 | 11,130.43%2,066.4萬 | 9,624.30%2,081萬 | 8,986.27%2,117.1萬 | 8,986.27%2,117.1萬 | -16.88%19.2萬 | -23.33%18.4萬 | -14.40%21.4萬 | -5.28%23.3萬 | -5.28%23.3萬 |
| 總權益 | 51.93%5.78億 | 100.82%7.09億 | 51.84%5.38億 | 21.81%4.47億 | 21.81%4.47億 | 9.35%3.8億 | 0.55%3.53億 | -0.68%3.54億 | 1.91%3.67億 | 1.91%3.67億 |
| 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。
