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
VELESTO (5243)
- 0.340
- 0.0000.00%
延時15分鐘行情交易中 04/17 12:29 (北京)
28.00億總市值13.60市盈率TTM
0.345最高價0.335最低價1248.70萬股成交量0.340今開0.340昨收424.04萬成交額0.36552周最高0.36%換手率82.35億總股本0.13652周最低0.025每股收益TTM11.96億流通值4.093歷史最高13.60市盈率(靜)35.17億流通股0.067歷史最低0.025每股收益(静)2.94%振幅0.02股息TTM1.17市淨率100股每手5.29%股息率TTM
5243 VELESTO
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 | 2.58%2.54億 | 2.58%2.54億 | -14.86%1.69億 | -15.51%1.79億 | 58.60%2.53億 | 95.75%2.48億 | 95.75%2.48億 | 49.67%1.99億 | 54.91%2.12億 | 15.76%1.6億 |
| -現金及現金等價物 | 2.58%2.54億 | 2.58%2.54億 | -14.86%1.69億 | -15.51%1.79億 | 58.60%2.53億 | 95.75%2.48億 | 95.75%2.48億 | 57.43%1.99億 | 54.91%2.12億 | 15.76%1.6億 |
| -其中：現金 | ---- | ---- | ---- | ---- | ---- | 168.40%5,751.3萬 | 168.40%5,751.3萬 | ---- | ---- | ---- |
| -其中：現金等價物 | ---- | ---- | ---- | ---- | ---- | 80.92%1.9億 | 80.92%1.9億 | ---- | ---- | ---- |
| 應收款項 | 9.47%2.91億 | 9.47%2.91億 | -16.85%3.35億 | -48.14%2.64億 | -28.83%3.01億 | -21.00%2.66億 | -21.00%2.66億 | 12.55%4.03億 | 24.11%5.1億 | 3.11%4.23億 |
| -應收賬款淨額 | 275.66%2.91億 | 275.66%2.91億 | -16.85%3.35億 | -48.14%2.64億 | -28.83%3.01億 | -18.69%7,741.1萬 | -18.69%7,741.1萬 | 12.55%4.03億 | 24.11%5.1億 | 7.84%4.23億 |
| -其中：應收賬款 | ---- | ---- | ---- | ---- | ---- | -21.46%7,783.8萬 | -21.46%7,783.8萬 | ---- | ---- | ---- |
| -其中：壞賬準備 | ---- | ---- | ---- | ---- | ---- | 89.04%-42.7萬 | 89.04%-42.7萬 | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | -21.91%1.88億 | -21.91%1.88億 | ---- | ---- | ---- |
| 存貨 | -21.43%9,843.9萬 | -21.43%9,843.9萬 | -7.03%1.05億 | -19.49%1.11億 | -23.85%1.22億 | -29.89%1.25億 | -29.89%1.25億 | -44.52%1.13億 | -31.17%1.38億 | -17.72%1.6億 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | 90.16%5,181.6萬 | 90.16%5,181.6萬 | ---- | ---- | ---- |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 稅項資產 | 598.80%1,742.8萬 | 598.80%1,742.8萬 | 2.25%249.9萬 | 24.89%250.9萬 | 38.66%259.3萬 | 32.31%249.4萬 | 32.31%249.4萬 | 22.94%244.4萬 | 1.52%200.9萬 | --187萬 |
| 持有待售資產 | --4,217.4萬 | --4,217.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 1.44%7.03億 | 1.44%7.03億 | -14.69%6.12億 | -35.36%5.57億 | -8.85%6.79億 | 2.43%6.93億 | 2.43%6.93億 | 3.00%7.17億 | 14.93%8.61億 | 0.24%7.45億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -10.16%21.35億 | -10.16%21.35億 | 3.93%22.42億 | -7.58%22.41億 | -4.75%23.48億 | -2.18%23.77億 | -2.18%23.77億 | -13.73%21.57億 | -2.91%24.25億 | 3.55%24.65億 |
| -物業、廠房及設備 | -68.77%21.35億 | -68.77%21.35億 | 3.93%22.42億 | -7.58%22.41億 | -4.75%23.48億 | 0.23%68.39億 | 0.23%68.39億 | -13.73%21.57億 | -2.91%24.25億 | 3.55%24.65億 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | -1.57%-44.62億 | -1.57%-44.62億 | ---- | ---- | ---- |
| 投資總額 | 8.83%167.7萬 | 8.83%167.7萬 | 8.61%161.5萬 | 11.18%159.1萬 | 12.08%155萬 | 15.95%154.1萬 | 15.95%154.1萬 | 16.17%148.7萬 | 9.82%143.1萬 | 9.67%138.3萬 |
| -長期股權投資 | 8.83%167.7萬 | 8.83%167.7萬 | 8.61%161.5萬 | 11.18%159.1萬 | 12.08%155萬 | 15.95%154.1萬 | 15.95%154.1萬 | 16.17%148.7萬 | 9.82%143.1萬 | 9.67%138.3萬 |
| 非流動資產合計 | -10.15%21.37億 | -10.15%21.37億 | 3.93%22.43億 | -7.57%22.43億 | -4.75%23.5億 | -2.17%23.79億 | -2.17%23.79億 | -13.72%21.59億 | -2.91%24.26億 | 3.55%24.67億 |
| 總資產 | -7.54%28.4億 | -7.54%28.4億 | -0.71%28.55億 | -14.85%28億 | -5.70%30.29億 | -1.17%30.71億 | -1.17%30.71億 | -10.08%28.75億 | 1.21%32.88億 | 2.77%32.12億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -34.33%1.18億 | -34.33%1.18億 | 82.04%1.19億 | -1.51%1.2億 | 21.70%1.47億 | 51.67%1.8億 | 51.67%1.8億 | -57.31%6,521.2萬 | -45.73%1.21億 | -57.49%1.2億 |
| -短期借款及資本租賃負債 | -34.33%1.18億 | -34.33%1.18億 | 82.04%1.19億 | -1.51%1.2億 | 21.70%1.47億 | 51.67%1.8億 | 51.67%1.8億 | -57.31%6,521.2萬 | -45.73%1.21億 | -57.49%1.2億 |
| -其中：短期借款 | -36.03%1.14億 | -36.03%1.14億 | 86.55%1.16億 | -0.36%1.16億 | 20.80%1.42億 | 55.72%1.78億 | 55.72%1.78億 | -58.23%6,232萬 | -46.80%1.17億 | -58.29%1.17億 |
| -其中：資本租賃負債 | 155.27%406.9萬 | 155.27%406.9萬 | -15.04%245.7萬 | -31.72%302.8萬 | 54.79%493萬 | -61.09%159.4萬 | -61.09%159.4萬 | -18.92%289.2萬 | 15.05%443.5萬 | 45.90%318.5萬 |
| 應付款項 | 466.44%2.97億 | 466.44%2.97億 | -30.85%2.3億 | -29.07%2.17億 | -11.57%2.71億 | -19.58%5,242.4萬 | -19.58%5,242.4萬 | -10.12%3.32億 | -8.50%3.06億 | 19.35%3.07億 |
| -應付帳款 | 1,250.61%2.94億 | 1,250.61%2.94億 | -27.20%2.27億 | -23.03%2.08億 | -10.41%2.6億 | -54.70%2,174.4萬 | -54.70%2,174.4萬 | -15.30%3.12億 | -17.99%2.7億 | 61.83%2.9億 |
| -應交稅費 | -78.75%327.3萬 | -78.75%327.3萬 | -86.19%284萬 | -74.54%911.7萬 | -32.06%1,119.8萬 | 159.35%1,540萬 | 159.35%1,540萬 | 1,117.28%2,057.2萬 | 614.14%3,580.7萬 | 718.32%1,648.1萬 |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | 35.77%1,528萬 | 35.77%1,528萬 | ---- | ---- | ---- |
| 養老金及其他退休福利計畫 | ---- | ---- | ---- | ---- | ---- | 16.93%156.1萬 | 16.93%156.1萬 | ---- | ---- | ---- |
| 應計及遞延所得 | ---- | ---- | ---- | ---- | ---- | 32.24%2.64億 | 32.24%2.64億 | ---- | ---- | ---- |
| 持有待售負債 | --2,570.8萬 | --2,570.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債合計 | -11.45%4.41億 | -11.45%4.41億 | -12.33%3.48億 | -21.23%3.36億 | -2.19%4.18億 | 29.38%4.98億 | 29.38%4.98億 | -23.92%3.97億 | -23.43%4.27億 | -20.94%4.27億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 153.72%658.4萬 | 153.72%658.4萬 | -98.60%229.1萬 | -98.93%255.4萬 | -99.21%187.1萬 | -98.95%259.5萬 | -98.95%259.5萬 | -44.55%1.64億 | -21.34%2.38億 | -17.99%2.36億 |
| -長期借款及資本租賃 | 153.72%658.4萬 | 153.72%658.4萬 | -98.60%229.1萬 | -98.93%255.4萬 | -99.21%187.1萬 | -98.95%259.5萬 | -98.95%259.5萬 | -44.55%1.64億 | -21.34%2.38億 | -17.99%2.36億 |
| -其中：長期借款 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -44.58%1.61億 | -21.90%2.32億 | -18.07%2.33億 |
| -其中：長期資本租賃負債 | 153.72%658.4萬 | 153.72%658.4萬 | -7.32%229.1萬 | -53.57%255.4萬 | -44.94%187.1萬 | -23.36%259.5萬 | -23.36%259.5萬 | -42.57%247.2萬 | 12.75%550.1萬 | -11.49%339.8萬 |
| 非流動負債合計 | 153.72%658.4萬 | 153.72%658.4萬 | -98.60%229.1萬 | -98.93%255.4萬 | -99.21%187.1萬 | -98.95%259.5萬 | -98.95%259.5萬 | -44.55%1.64億 | -21.34%2.38億 | -17.99%2.36億 |
| 負債總額 | -10.59%4.47億 | -10.59%4.47億 | -37.52%3.51億 | -49.03%3.39億 | -36.74%4.2億 | -20.90%5億 | -20.90%5億 | -31.38%5.61億 | -22.70%6.65億 | -19.91%6.64億 |
| 所有者權益 | ||||||||||
| 股本 | -65.05%6.45億 | -65.05%6.45億 | -65.05%6.45億 | 0.00%18.45億 | 0.00%18.45億 | 0.00%18.45億 | 0.00%18.45億 | 0.00%18.45億 | 0.00%18.45億 | 0.00%18.45億 |
| -普通股 | -65.05%6.45億 | -65.05%6.45億 | -65.05%6.45億 | 0.00%18.45億 | 0.00%18.45億 | 0.00%18.45億 | 0.00%18.45億 | 0.00%18.45億 | 0.00%18.45億 | 0.00%18.45億 |
| 留存收益 | 934.91%11.24億 | 934.91%11.24億 | 379.28%11.36億 | 73.51%-1.14億 | 82.61%-8,199.4萬 | 74.06%-1.35億 | 74.06%-1.35億 | 30.54%-4.07億 | 26.87%-4.29億 | 22.05%-4.72億 |
| 其他儲備 | -31.13%5.33億 | -31.13%5.33億 | -2.83%6.33億 | -34.89%6.41億 | -20.40%7.58億 | -8.88%7.74億 | -8.88%7.74億 | -27.58%6.51億 | 8.16%9.84億 | 14.05%9.52億 |
| 其他股本權益 | 4.71%9,085.2萬 | 4.71%9,085.2萬 | -59.95%8,998.6萬 | -60.22%8,891.6萬 | -60.48%8,787.2萬 | -71.06%8,676.4萬 | -71.06%8,676.4萬 | 1.63%2.25億 | 1.08%2.24億 | 0.32%2.22億 |
| 股東權益 | -6.94%23.93億 | -6.94%23.93億 | 8.22%25.04億 | -6.19%24.61億 | 2.39%26.09億 | 3.87%25.71億 | 3.87%25.71億 | -2.76%23.14億 | 9.81%26.23億 | 10.95%25.48億 |
| 總權益 | -6.94%23.93億 | -6.94%23.93億 | 8.22%25.04億 | -6.19%24.61億 | 2.39%26.09億 | 3.87%25.71億 | 3.87%25.71億 | -2.76%23.14億 | 9.81%26.23億 | 10.95%25.48億 |
| 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。
