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
MENTIGA (5223)
- 0.575
- +0.005+0.88%
延時15分鐘行情休市中 04/17 16:52 (北京)
4025.00萬總市值47.92市盈率TTM
0.575最高價0.550最低價4.12萬股成交量0.575今開0.570昨收2.29萬成交額0.70052周最高0.39%換手率7000.00萬總股本0.42052周最低0.012每股收益TTM611.81萬流通值15.021歷史最高47.92市盈率(靜)1064.01萬流通股0.120歷史最低0.012每股收益(静)4.39%振幅--股息TTM0.18市淨率100股每手--股息率TTM
5223 MENTIGA
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 | 110.09%539.1萬 | 110.09%539.1萬 | 70.08%292.2萬 | 2.98%103.7萬 | 66.86%146.5萬 | 124.47%256.6萬 | 124.47%256.6萬 | 31.35%171.8萬 | -35.32%100.7萬 | -63.25%87.8萬 |
| -現金及現金等價物 | 110.09%539.1萬 | 110.09%539.1萬 | 70.08%292.2萬 | 2.98%103.7萬 | 66.86%146.5萬 | 124.47%256.6萬 | 124.47%256.6萬 | 31.35%171.8萬 | -35.32%100.7萬 | -63.25%87.8萬 |
| -其中：現金 | 110.09%539.1萬 | 110.09%539.1萬 | 70.08%292.2萬 | 2.98%103.7萬 | 66.86%146.5萬 | 124.47%256.6萬 | 124.47%256.6萬 | 31.35%171.8萬 | -35.32%100.7萬 | -63.25%87.8萬 |
| 應收款項 | 84.38%334.4萬 | 84.38%334.4萬 | 2.21%415.6萬 | -17.30%310.2萬 | -3.53%311.9萬 | -10.25%181.37萬 | -10.25%181.37萬 | 41.48%406.6萬 | 59.01%375.1萬 | 36.88%323.3萬 |
| -應收賬款淨額 | 86.50%334.4萬 | 86.50%334.4萬 | 2.21%415.6萬 | -17.30%310.2萬 | -3.53%311.9萬 | -10.80%179.31萬 | -10.80%179.31萬 | 41.48%406.6萬 | 59.01%375.1萬 | 36.88%323.3萬 |
| -其中：應收賬款 | ---- | ---- | ---- | ---- | ---- | -2.06%347.94萬 | -2.06%347.94萬 | ---- | ---- | ---- |
| -其中：壞賬準備 | ---- | ---- | ---- | ---- | ---- | -9.34%-168.63萬 | -9.34%-168.63萬 | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | 92.88%2.06萬 | 92.88%2.06萬 | ---- | ---- | ---- |
| 存貨 | -27.18%232萬 | -27.18%232萬 | 58.82%434.7萬 | 70.29%252.2萬 | 66.24%274.3萬 | 61.12%318.61萬 | 61.12%318.61萬 | -59.56%273.7萬 | -78.61%148.1萬 | -71.22%165萬 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | 24.75%92.95萬 | 24.75%92.95萬 | ---- | ---- | ---- |
| 稅項資產 | -19.01%45.4萬 | -19.01%45.4萬 | 36.86%64.6萬 | 51.69%62.8萬 | 67.04%59.3萬 | 141.51%56.06萬 | 141.51%56.06萬 | 47,100.00%47.2萬 | 1,556.00%41.4萬 | 1,167.86%35.5萬 |
| 流動資產合計 | 27.09%1,150.9萬 | 27.09%1,150.9萬 | 34.23%1,207.1萬 | 9.56%728.9萬 | 29.50%792萬 | 48.00%905.58萬 | 48.00%905.58萬 | -61.98%899.3萬 | -71.77%665.3萬 | -73.65%611.6萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 36.93%3.27億 | 36.93%3.27億 | -1.70%3.29億 | -1.57%3.31億 | -1.64%3.33億 | -0.04%2.39億 | -0.04%2.39億 | 34.89%3.35億 | 35.16%3.36億 | 35.40%3.38億 |
| -物業、廠房及設備 | 32.21%3.27億 | 32.21%3.27億 | -1.70%3.29億 | -1.57%3.31億 | -1.64%3.33億 | 1.52%2.47億 | 1.52%2.47億 | 34.89%3.35億 | 35.16%3.36億 | 35.40%3.38億 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | -79.96%-852.16萬 | -79.96%-852.16萬 | ---- | ---- | ---- |
| 投資物業 | -1.95%380.1萬 | -1.95%380.1萬 | -1.93%382萬 | -2.04%383.9萬 | -1.98%385.8萬 | -1.92%387.65萬 | -1.92%387.65萬 | -5.21%389.5萬 | -4.99%391.9萬 | -4.97%393.6萬 |
| 生物資產 | ---- | ---- | ---- | ---- | ---- | -4.79%9,574.94萬 | -4.79%9,574.94萬 | ---- | ---- | ---- |
| 投資總額 | -29.58%5,000 | -29.58%5,000 | -22.22%7,000 | -22.22%7,000 | -22.22%7,000 | -18.79%7,100 | -18.79%7,100 | -18.18%9,000 | -18.18%9,000 | -18.18%9,000 |
| -長期股權投資 | -29.58%5,000 | -29.58%5,000 | -22.22%7,000 | -22.22%7,000 | -22.22%7,000 | -18.79%7,100 | -18.79%7,100 | -18.18%9,000 | -18.18%9,000 | -18.18%9,000 |
| 非流動資產合計 | -2.26%3.31億 | -2.26%3.31億 | -1.70%3.33億 | -1.57%3.35億 | -1.65%3.37億 | -1.45%3.38億 | -1.45%3.38億 | 34.24%3.39億 | 34.51%3.4億 | 34.74%3.42億 |
| 總資產 | -1.49%3.42億 | -1.49%3.42億 | -0.77%3.45億 | -1.36%3.42億 | -1.10%3.45億 | -0.58%3.47億 | -0.58%3.47億 | 25.99%3.48億 | 25.45%3.47億 | 25.67%3.48億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -45.53%165.9萬 | -45.53%165.9萬 | 12.75%237.8萬 | 13.35%240.3萬 | 12.82%241.1萬 | -24.28%304.57萬 | -24.28%304.57萬 | -53.21%210.9萬 | -53.38%212萬 | -52.47%213.7萬 |
| -短期借款及資本租賃負債 | -45.53%165.9萬 | -45.53%165.9萬 | 12.75%237.8萬 | 13.35%240.3萬 | 12.82%241.1萬 | -24.28%304.57萬 | -24.28%304.57萬 | -53.21%210.9萬 | -53.38%212萬 | -52.47%213.7萬 |
| -其中：短期借款 | -59.92%102.4萬 | -59.92%102.4萬 | 1.47%186.1萬 | 11.71%197.4萬 | 46.39%198.8萬 | -27.42%255.49萬 | -27.42%255.49萬 | -54.82%183.4萬 | -56.71%176.7萬 | -66.86%135.8萬 |
| -其中：資本租賃負債 | 29.39%63.5萬 | 29.39%63.5萬 | 88.00%51.7萬 | 21.53%42.9萬 | -45.70%42.3萬 | -2.24%49.08萬 | -2.24%49.08萬 | -38.62%27.5萬 | -24.09%35.3萬 | 95.73%77.9萬 |
| 應付款項 | 4.18%1,888.4萬 | 4.18%1,888.4萬 | -22.83%2,307.9萬 | -19.71%2,397.6萬 | -18.23%2,350.4萬 | -13.96%1,812.67萬 | -13.96%1,812.67萬 | -10.92%2,990.7萬 | -1.57%2,986.1萬 | -16.97%2,874.4萬 |
| -應付帳款 | 74.39%1,887.4萬 | 74.39%1,887.4萬 | -22.85%2,307萬 | -19.70%2,397.5萬 | -18.25%2,349.8萬 | -12.88%1,082.29萬 | -12.88%1,082.29萬 | --2,990.4萬 | --2,985.8萬 | --2,874.2萬 |
| -應交稅費 | 45.90%1萬 | 45.90%1萬 | 200.00%9,000 | -66.67%1,000 | 200.00%6,000 | 84.99%6,854 | 84.99%6,854 | --3,000 | --3,000 | --2,000 |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | -15.56%729.69萬 | -15.56%729.69萬 | ---- | ---- | ---- |
| 應計及遞延所得 | -71.66%130.8萬 | -71.66%130.8萬 | 26.25%130.8萬 | 26.25%130.8萬 | 26.25%130.8萬 | 8.16%461.55萬 | 8.16%461.55萬 | --103.6萬 | --103.6萬 | --103.6萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | -63.49%143.21萬 | -63.49%143.21萬 | ---- | ---- | ---- |
| 流動負債合計 | -19.72%2,185.1萬 | -19.72%2,185.1萬 | -19.02%2,676.5萬 | -16.14%2,768.7萬 | -14.71%2,722.3萬 | -18.21%2,721.99萬 | -18.21%2,721.99萬 | -13.21%3,305.2萬 | -5.35%3,301.7萬 | -18.40%3,191.7萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -1.20%3,517.8萬 | -1.20%3,517.8萬 | 1.06%3,516.7萬 | 1.89%3,547.9萬 | 2.08%3,569.4萬 | 19.58%3,560.7萬 | 19.58%3,560.7萬 | 8.28%3,479.7萬 | 10.40%3,482.2萬 | 13.35%3,496.5萬 |
| -長期借款及資本租賃 | -1.20%3,517.8萬 | -1.20%3,517.8萬 | 1.06%3,516.7萬 | 1.89%3,547.9萬 | 2.08%3,569.4萬 | 19.58%3,560.7萬 | 19.58%3,560.7萬 | 8.28%3,479.7萬 | 10.40%3,482.2萬 | 13.35%3,496.5萬 |
| -其中：長期借款 | -2.74%2,938.9萬 | -2.74%2,938.9萬 | -0.73%2,895.1萬 | 0.18%2,927.6萬 | 2.54%3,027.2萬 | 23.40%3,021.78萬 | 23.40%3,021.78萬 | 26.47%2,916.3萬 | 30.48%2,922.3萬 | 31.22%2,952.3萬 |
| -其中：長期資本租賃負債 | 7.42%578.9萬 | 7.42%578.9萬 | 10.33%621.6萬 | 10.79%620.3萬 | -0.37%542.2萬 | 1.88%538.93萬 | 1.88%538.93萬 | -37.93%563.4萬 | -38.77%559.9萬 | -34.81%544.2萬 |
| 長期應付帳款及其他應付款 | -15.99%350萬 | -15.99%350萬 | --416.6萬 | --401.6萬 | --416.6萬 | --416.61萬 | --416.61萬 | ---- | ---- | ---- |
| 非流動遞延所得稅負債 | 2.43%5,198.8萬 | 2.43%5,198.8萬 | 3.96%5,075.4萬 | 3.96%5,075.4萬 | 3.96%5,075.4萬 | 3.96%5,075.41萬 | 3.96%5,075.41萬 | 57.23%4,881.9萬 | 57.23%4,881.9萬 | 57.23%4,881.9萬 |
| 長期應計及遞延收入 | -17.06%392.3萬 | -17.06%392.3萬 | -6.31%412.5萬 | -7.23%432.6萬 | -5.94%452.8萬 | -8.69%473.02萬 | -8.69%473.02萬 | --440.3萬 | --466.3萬 | --481.4萬 |
| 非流動負債合計 | -0.70%9,458.9萬 | -0.70%9,458.9萬 | 7.04%9,421.2萬 | 7.10%9,457.5萬 | 7.39%9,514.2萬 | 13.70%9,525.75萬 | 13.70%9,525.75萬 | 39.30%8,801.9萬 | 41.08%8,830.4萬 | 43.14%8,859.8萬 |
| 負債總額 | -4.93%1.16億 | -4.93%1.16億 | -0.08%1.21億 | 0.78%1.22億 | 1.54%1.22億 | 4.63%1.22億 | 4.63%1.22億 | 19.56%1.21億 | 24.46%1.21億 | 19.31%1.21億 |
| 所有者權益 | ||||||||||
| 股本 | -0.00%7,178.9萬 | -0.00%7,178.9萬 | 0.00%7,178.9萬 | 0.00%7,178.9萬 | 0.00%7,178.9萬 | 0.00%7,178.94萬 | 0.00%7,178.94萬 | 0.00%7,178.9萬 | 0.00%7,178.9萬 | 0.00%7,178.9萬 |
| -普通股 | -0.00%7,178.9萬 | -0.00%7,178.9萬 | 0.00%7,178.9萬 | 0.00%7,178.9萬 | 0.00%7,178.9萬 | 0.00%7,178.94萬 | 0.00%7,178.94萬 | 0.00%7,178.9萬 | 0.00%7,178.9萬 | 0.00%7,178.9萬 |
| 留存收益 | 2.29%-3,668.2萬 | 2.29%-3,668.2萬 | 0.52%-3,850.8萬 | -7.28%-4,247.2萬 | -7.76%-4,035.6萬 | -14.25%-3,754.25萬 | -14.25%-3,754.25萬 | -46.53%-3,870.8萬 | -80.42%-3,959.1萬 | -50.45%-3,745萬 |
| 固定資產重估價值準備 | 0.00%1.91億 | 0.00%1.91億 | -1.44%1.91億 | -1.44%1.91億 | -1.44%1.91億 | -1.44%1.91億 | -1.44%1.91億 | 49.65%1.94億 | 49.65%1.94億 | 49.65%1.94億 |
| 其他儲備 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 股東權益 | 0.38%2.26億 | 0.38%2.26億 | -1.14%2.24億 | -2.51%2.2億 | -2.49%2.22億 | -3.21%2.25億 | -3.21%2.25億 | 29.72%2.27億 | 25.99%2.26億 | 29.31%2.28億 |
| 非控制性權益 | -23.44%-2.8萬 | -23.44%-2.8萬 | -15.00%-2.3萬 | -15.00%-2.3萬 | -15.00%-2.3萬 | -14.56%-2.27萬 | -14.56%-2.27萬 | -25.00%-2萬 | -25.00%-2萬 | -25.00%-2萬 |
| 總權益 | 0.38%2.26億 | 0.38%2.26億 | -1.14%2.24億 | -2.51%2.2億 | -2.50%2.22億 | -3.21%2.25億 | -3.21%2.25億 | 29.72%2.27億 | 25.99%2.26億 | 29.31%2.28億 |
| 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。
