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
VANTNRG (5218)
- 0.380
- +0.005+1.33%
延時15分鐘行情休市中 04/17 16:50 (北京)
8.69億總市值0.62市盈率TTM
0.385最高價0.375最低價257.82萬股成交量0.380今開0.375昨收98.16萬成交額1.00052周最高0.20%換手率22.87億總股本0.22052周最低0.617每股收益TTM5.01億流通值95.189歷史最高0.62市盈率(靜)13.17億流通股0.220歷史最低0.617每股收益(静)2.67%振幅--股息TTM0.29市淨率100股每手--股息率TTM
5218 VANTNRG
季報+年報
顯示同比
| (FY)2026/01/31 | (Q4)2026/01/31 | (Q3)2025/10/31 | (Q2)2025/07/31 | (Q1)2025/04/30 | (FY)2025/01/31 | (Q4)2025/01/31 | (Q3)2024/10/31 | (Q2)2024/07/31 | (Q1)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 9.67%22.47億 | 9.67%22.47億 | 55.23%27.76億 | 155.49%43.9億 | 180.01%44.35億 | 60.72%20.49億 | 60.72%20.49億 | 30.43%17.88億 | 47.76%17.18億 | 88.51%15.84億 |
| -現金及現金等價物 | 9.67%22.47億 | 9.67%22.47億 | 55.23%27.76億 | 155.49%43.9億 | 180.01%44.35億 | 60.72%20.49億 | 60.72%20.49億 | 30.43%17.88億 | 47.76%17.18億 | 88.51%15.84億 |
| -其中：現金 | ---- | ---- | ---- | ---- | ---- | 70.42%20.23億 | 70.42%20.23億 | ---- | ---- | ---- |
| -其中：現金等價物 | ---- | ---- | ---- | ---- | ---- | -70.32%2,606萬 | -70.32%2,606萬 | ---- | ---- | ---- |
| 應收款項 | -0.13%14.13億 | -0.13%14.13億 | -4.50%15.78億 | -22.91%13.82億 | -15.34%14.36億 | -0.32%14.15億 | -0.32%14.15億 | -2.64%16.52億 | 36.62%17.92億 | 54.73%16.96億 |
| -應收賬款淨額 | -24.04%6.5億 | -24.04%6.5億 | -16.83%7.65億 | -21.42%7.04億 | 8.39%7.79億 | 51.79%8.55億 | 51.79%8.55億 | 59.39%9.2億 | 221.19%8.96億 | 95.64%7.19億 |
| -其中：應收賬款 | -15.98%12.9億 | -15.98%12.9億 | 34.28%14.14億 | 33.61%13.6億 | 74.46%14.55億 | 120.96%15.35億 | 120.96%15.35億 | 36.15%10.53億 | 113.20%10.18億 | 46.89%8.34億 |
| -其中：壞賬準備 | 5.85%-6.4億 | 5.85%-6.4億 | -388.41%-6.49億 | -438.81%-6.56億 | -486.34%-6.76億 | -417.56%-6.8億 | -417.56%-6.8億 | 32.28%-1.33億 | 38.66%-1.22億 | 42.47%-1.15億 |
| -其他應收款 | 36.40%7.63億 | 36.40%7.63億 | 11.00%8.13億 | -24.40%6.78億 | -32.81%6.56億 | -34.62%5.6億 | -34.62%5.6億 | -34.62%7.32億 | -13.24%8.96億 | 34.09%9.77億 |
| 存貨 | -7.01%3.92億 | -7.01%3.92億 | 0.42%4.07億 | 1.31%4.23億 | -2.82%4.27億 | -2.33%4.22億 | -2.33%4.22億 | -10.17%4.05億 | -0.21%4.17億 | 10.49%4.39億 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | -12.32%1.19億 | -12.32%1.19億 | ---- | ---- | ---- |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | 1,343.00%25.8億 | 1,343.00%25.8億 | ---- | ---- | ---- |
| 稅項資產 | -36.57%2,206.6萬 | -36.57%2,206.6萬 | -65.48%2,187.2萬 | -59.65%3,453.5萬 | -61.65%3,334.5萬 | -56.56%3,478.8萬 | -56.56%3,478.8萬 | -8.80%6,336.4萬 | 24.78%8,558.3萬 | 16.90%8,694.8萬 |
| 遞延資產 | 34.03%2,770.6萬 | 34.03%2,770.6萬 | 33.35%3,437.4萬 | -34.89%3,925.1萬 | -58.11%3,238.1萬 | -61.93%2,067.2萬 | -61.93%2,067.2萬 | -53.05%2,577.8萬 | 134.30%6,028萬 | 87.91%7,729.1萬 |
| 持有待售資產 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 26,923.34%17.42億 | --18.69億 | --19.19億 |
| 流動資產合計 | -38.23%41.01億 | -38.23%41.01億 | -15.15%48.17億 | 5.48%62.69億 | 9.67%63.63億 | 85.42%66.4億 | 85.42%66.4億 | 55.54%56.77億 | 98.93%59.43億 | 136.90%58.02億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -9.62%43.69億 | -9.62%43.69億 | -4.73%46.34億 | -9.62%46.82億 | -10.22%47.93億 | -9.61%48.34億 | -9.61%48.34億 | -10.44%48.64億 | -1.78%51.8億 | 1.64%53.39億 |
| -物業、廠房及設備 | ---- | ---- | ---- | ---- | ---- | -4.37%184.69億 | -4.37%184.69億 | ---- | ---- | ---- |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | 2.36%-136.35億 | 2.36%-136.35億 | ---- | ---- | ---- |
| 投資總額 | -17.11%21.64億 | -17.11%21.64億 | -10.23%23.78億 | -10.96%24.79億 | -1.77%26.16億 | -43.49%26.1億 | -43.49%26.1億 | -46.56%26.49億 | -40.39%27.84億 | -40.51%26.63億 |
| -長期股權投資 | -17.11%21.64億 | -17.11%21.64億 | -10.23%23.78億 | -10.96%24.79億 | -1.77%26.16億 | -43.49%26.1億 | -43.49%26.1億 | -46.56%26.49億 | -40.39%27.84億 | -40.51%26.63億 |
| 長期應收賬款及其他應收款 | 53.76%1.5億 | 53.76%1.5億 | 144.39%1.5億 | 44.02%1.43億 | 55.50%1.2億 | 77.85%9,773.6萬 | 77.85%9,773.6萬 | 53.76%6,153.5萬 | 376.51%9,926.6萬 | -66.04%7,731.1萬 |
| 商譽及其他無形資產 | -0.50%1.2億 | -0.50%1.2億 | -49.89%1.21億 | -50.18%1.2億 | -50.23%1.2億 | -50.28%1.21億 | -50.28%1.21億 | -12.49%2.41億 | -7.86%2.41億 | -6.47%2.42億 |
| -商譽 | ---- | ---- | ---- | ---- | ---- | -50.41%1.19億 | -50.41%1.19億 | ---- | ---- | ---- |
| -其他無形資產 | ---- | ---- | ---- | ---- | ---- | -41.31%198.6萬 | -41.31%198.6萬 | ---- | ---- | ---- |
| 非流動遞延所得稅資產 | -12.68%5,917.6萬 | -12.68%5,917.6萬 | -47.94%6,084.5萬 | -48.47%6,199.6萬 | -46.76%6,848.1萬 | -41.79%6,777.1萬 | -41.79%6,777.1萬 | -5.65%1.17億 | 3.92%1.2億 | 13.71%1.29億 |
| 非流動遞延資產 | -29.31%2,576.9萬 | -29.31%2,576.9萬 | -14.65%3,520.6萬 | 50.67%4,036.3萬 | 34.04%3,852.7萬 | 7.28%3,645.4萬 | 7.28%3,645.4萬 | -1.03%4,125萬 | -63.52%2,678.9萬 | -56.55%2,874.3萬 |
| 非流動資產合計 | -11.32%68.88億 | -11.32%68.88億 | -7.46%73.8億 | -10.95%75.26億 | -8.51%77.57億 | -25.43%77.66億 | -25.43%77.66億 | -26.64%79.74億 | -18.86%84.52億 | -18.43%84.79億 |
| 總資產 | -23.72%109.89億 | -23.72%109.89億 | -10.65%121.97億 | -4.17%137.95億 | -1.12%141.2億 | 2.93%144.06億 | 2.93%144.06億 | -5.98%136.51億 | 7.39%143.95億 | 11.19%142.81億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -92.99%7.56億 | -92.99%7.56億 | -91.78%8.83億 | -2.56%106.76億 | -2.43%107.76億 | -2.08%107.78億 | -2.08%107.78億 | -2.63%107.41億 | 1.02%109.56億 | 2.38%110.45億 |
| -短期借款及資本租賃負債 | -92.99%7.56億 | -92.99%7.56億 | -91.78%8.83億 | -2.56%106.76億 | -2.43%107.76億 | -2.08%107.78億 | -2.08%107.78億 | -2.63%107.41億 | 1.02%109.56億 | 2.38%110.45億 |
| -其中：短期借款 | -93.15%7.37億 | -93.15%7.37億 | -91.94%8.65億 | -2.57%106.56億 | -2.40%107.57億 | -2.04%107.59億 | -2.04%107.59億 | -2.59%107.26億 | 1.03%109.37億 | 2.34%110.21億 |
| -其中：資本租賃負債 | -2.17%1,893.1萬 | -2.17%1,893.1萬 | 19.49%1,827.3萬 | -0.81%1,953.2萬 | -17.06%1,926.9萬 | -20.75%1,935.1萬 | -20.75%1,935.1萬 | -23.86%1,529.2萬 | -3.26%1,969.2萬 | 25.31%2,323.2萬 |
| 應付款項 | -35.85%19.74億 | -35.85%19.74億 | -50.90%25.43億 | 8.60%57.97億 | -0.63%58.13億 | 17.43%30.77億 | 17.43%30.77億 | 3.23%51.79億 | 21.04%53.38億 | 35.59%58.5億 |
| -應付帳款 | -1.98%19.74億 | -1.98%19.74億 | -50.90%25.43億 | 8.60%57.97億 | -0.63%58.13億 | -1.45%20.14億 | -1.45%20.14億 | 3.23%51.79億 | 26.31%53.38億 | 35.59%58.5億 |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | 84.31%10.63億 | 84.31%10.63億 | ---- | ---- | ---- |
| 現行撥備 | -71.14%8,002萬 | -71.14%8,002萬 | -74.29%1.71億 | -64.88%2.55億 | -48.03%3.91億 | -64.79%2.77億 | -64.79%2.77億 | 5.13%6.65億 | 38.41%7.26億 | 55.74%7.52億 |
| 遞延所得稅負債 | -36.85%1.07億 | -36.85%1.07億 | 38.17%1.66億 | 46.29%1.83億 | 15.70%1.67億 | 24.32%1.7億 | 24.32%1.7億 | -27.87%1.2億 | --1.25億 | -16.26%1.44億 |
| 應計及遞延所得 | -88.92%3.98億 | -88.92%3.98億 | -34.10%4.57億 | -33.00%5.58億 | -11.13%6.39億 | 0.85%35.89億 | 0.85%35.89億 | -18.88%6.94億 | 64.17%8.33億 | 127.01%7.19億 |
| 流動負債合計 | -81.48%33.14億 | -81.48%33.14億 | -75.74%42.2億 | -2.84%174.69億 | -3.91%177.85億 | -1.21%178.91億 | -1.21%178.91億 | -1.71%173.99億 | 10.38%179.79億 | 15.16%185.09億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 17,162.57%47.59億 | 17,162.57%47.59億 | 48,181.58%48.5億 | 79.27%2,133.5萬 | 100.64%2,271.4萬 | 83.44%2,756.8萬 | 83.44%2,756.8萬 | -45.20%1,004.5萬 | -48.65%1,190.1萬 | -49.10%1,132.1萬 |
| -長期借款及資本租賃 | 17,162.57%47.59億 | 17,162.57%47.59億 | 48,181.58%48.5億 | 79.27%2,133.5萬 | 100.64%2,271.4萬 | 83.44%2,756.8萬 | 83.44%2,756.8萬 | -45.20%1,004.5萬 | -48.65%1,190.1萬 | -49.10%1,132.1萬 |
| -其中：長期借款 | --47.44億 | --47.44億 | --48.32億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其中：長期資本租賃負債 | -46.48%1,475.4萬 | -46.48%1,475.4萬 | 78.54%1,793.4萬 | 79.27%2,133.5萬 | 100.64%2,271.4萬 | 83.44%2,756.8萬 | 83.44%2,756.8萬 | -45.20%1,004.5萬 | -48.65%1,190.1萬 | -49.10%1,132.1萬 |
| 長期應付帳款及其他應付款 | ---- | ---- | -54.83%842.5萬 | -57.01%873.9萬 | -57.73%873.9萬 | -54.53%935.3萬 | -54.53%935.3萬 | -9.13%1,865.2萬 | 0.48%2,032.7萬 | 132.59%2,067.3萬 |
| 非流動遞延所得稅負債 | -43.75%3,451.3萬 | -43.75%3,451.3萬 | 0.66%5,983.1萬 | 3.65%6,094.6萬 | 5.20%6,083.6萬 | 16.53%6,136.1萬 | 16.53%6,136.1萬 | 5.34%5,943.8萬 | 17.65%5,880.2萬 | 41.10%5,782.9萬 |
| 長期應計及遞延收入 | -33.24%1,250.5萬 | -33.24%1,250.5萬 | -4.43%2,036.6萬 | 74.88%2,154.2萬 | -2.32%1,597.3萬 | -2.23%1,873.2萬 | -2.23%1,873.2萬 | -7.99%2,131萬 | -67.22%1,231.8萬 | -68.32%1,635.2萬 |
| 非流動負債合計 | 4,007.17%48.06億 | 4,007.17%48.06億 | 4,412.32%49.39億 | 8.92%1.13億 | 1.97%1.08億 | 8.94%1.17億 | 8.94%1.17億 | -7.59%1.09億 | -21.09%1.03億 | -14.19%1.06億 |
| 負債總額 | -54.91%81.2億 | -54.91%81.2億 | -47.69%91.59億 | -2.77%175.81億 | -3.88%178.93億 | -1.15%180.08億 | -1.15%180.08億 | -1.75%175.09億 | 10.13%180.82億 | 14.93%186.16億 |
| 所有者權益 | ||||||||||
| 股本 | -93.87%7.27億 | -93.87%7.27億 | -93.89%7.25億 | 0.00%118.55億 | 0.00%118.55億 | 0.00%118.55億 | 0.00%118.55億 | 9.04%118.55億 | 9.04%118.55億 | 9.04%118.55億 |
| -普通股 | -93.87%7.27億 | -93.87%7.27億 | -93.89%7.25億 | 0.00%118.55億 | 0.00%118.55億 | 0.00%118.55億 | 0.00%118.55億 | 9.04%118.55億 | 9.04%118.55億 | 9.04%118.55億 |
| -優先股 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 |
| 留存收益 | 92.07%-13.58億 | 92.07%-13.58億 | 90.28%-17.03億 | -3.44%-178.3億 | -2.15%-176.02億 | 1.09%-171.24億 | 1.09%-171.24億 | -5.70%-175.29億 | -3.74%-172.36億 | -3.38%-172.31億 |
| 其他儲備 | 0.80%16.49億 | 0.80%16.49億 | 9.41%20.5億 | 27.51%22.42億 | 83.26%20.29億 | 50.85%16.36億 | 50.85%16.36億 | 38.34%18.74億 | 5.13%17.58億 | -19.76%11.07億 |
| 其他股本權益 | 953.18%20.11億 | 953.18%20.11億 | 1,855.50%21.34億 | 0.00%1.09億 | 0.00%1.09億 | 0.00%1.91億 | 0.00%1.91億 | -90.01%1.09億 | -90.01%1.09億 | -90.01%1.09億 |
| 股東權益 | 188.01%30.29億 | 188.01%30.29億 | 186.82%32.05億 | -3.12%-36.24億 | 13.25%-36.09億 | 17.72%-34.42億 | 17.72%-34.42億 | -13.02%-36.92億 | -17.95%-35.14億 | -25.17%-41.6億 |
| 非控制性權益 | -0.02%-1.6億 | -0.02%-1.6億 | -0.94%-1.67億 | 6.29%-1.62億 | 5.84%-1.64億 | -318.99%-1.6億 | -318.99%-1.6億 | -374.06%-1.65億 | -393.86%-1.73億 | -489.14%-1.75億 |
| 總權益 | 179.65%28.69億 | 179.65%28.69億 | 178.77%30.38億 | -2.68%-37.86億 | 12.95%-37.73億 | 14.67%-36.02億 | 14.67%-36.02億 | -16.84%-38.57億 | -22.32%-36.87億 | -29.27%-43.35億 |
| 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。
