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
DANCO (5276)
- 0.355
- 0.0000.00%
延時15分鐘行情休市中 04/17 11:17 (北京)
1.57億總市值9.59市盈率TTM
0.355最高價0.355最低價2.05萬股成交量0.355今開0.355昨收7278.00成交額0.41852周最高0.01%換手率4.43億總股本0.34552周最低0.037每股收益TTM5531.36萬流通值0.636歷史最高9.59市盈率(靜)1.56億流通股0.175歷史最低0.037每股收益(静)0.00%振幅0.03股息TTM0.68市淨率100股每手7.04%股息率TTM
5276 DANCO
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 | 13.34%1.27億 | 13.34%1.27億 | 13.71%1.23億 | 13.89%1.2億 | 2.96%1.14億 | 13.76%1.12億 | 13.76%1.12億 | 2.51%1.08億 | 0.65%1.05億 | 9.27%1.11億 |
| -現金及現金等價物 | 220.38%1.23億 | 220.38%1.23億 | 14.11%1.19億 | 14.30%1.16億 | 2.95%1.1億 | 9.65%3,844.08萬 | 9.65%3,844.08萬 | 2.47%1.04億 | 0.54%1.01億 | 9.50%1.07億 |
| -其中：現金 | ---- | ---- | ---- | ---- | ---- | 9.65%3,844.08萬 | 9.65%3,844.08萬 | ---- | ---- | ---- |
| -短期投資 | -94.35%417.7萬 | -94.35%417.7萬 | 3.47%414.4萬 | 3.45%410.9萬 | 3.43%407.4萬 | 16.02%7,390.4萬 | 16.02%7,390.4萬 | 3.38%400.5萬 | 3.38%397.2萬 | 3.41%393.9萬 |
| 應收款項 | -17.12%4,390萬 | -17.12%4,390萬 | -15.90%4,133.2萬 | -17.46%4,729萬 | -8.37%4,786.6萬 | 6.40%5,297.08萬 | 6.40%5,297.08萬 | -9.33%4,914.5萬 | 8.36%5,729.3萬 | 3.40%5,224萬 |
| -應收賬款淨額 | -15.36%4,390萬 | -15.36%4,390萬 | -14.38%4,133.2萬 | -16.28%4,729萬 | -8.54%4,683.1萬 | 7.56%5,186.75萬 | 7.56%5,186.75萬 | -10.25%4,827.2萬 | 7.88%5,648.8萬 | 2.39%5,120.5萬 |
| -其中：應收賬款 | ---- | ---- | ---- | ---- | ---- | 8.56%5,396.34萬 | 8.56%5,396.34萬 | ---- | ---- | ---- |
| -其中：壞賬準備 | ---- | ---- | ---- | ---- | ---- | -41.06%-209.6萬 | -41.06%-209.6萬 | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | ---- | 0.00%103.5萬 | -29.40%110.33萬 | -29.40%110.33萬 | 107.86%87.3萬 | 58.46%80.5萬 | 101.75%103.5萬 |
| 存貨 | -14.29%4,477.7萬 | -14.29%4,477.7萬 | -6.26%4,911.5萬 | -6.97%4,909.4萬 | -10.07%5,031.7萬 | -12.52%5,224.02萬 | -12.52%5,224.02萬 | -1.65%5,239.4萬 | 9.77%5,277.2萬 | 15.99%5,595萬 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | -13.15%571.96萬 | -13.15%571.96萬 | ---- | ---- | ---- |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | -61.18%267.75萬 | -61.18%267.75萬 | ---- | ---- | ---- |
| 稅項資產 | -14.92%55.8萬 | -14.92%55.8萬 | 54.69%103.8萬 | -3.04%70.2萬 | -12.55%71.1萬 | -9.42%65.58萬 | -9.42%65.58萬 | -18.86%67.1萬 | -17.63%72.4萬 | -4.35%81.3萬 |
| 流動資產合計 | -4.43%2.17億 | -4.43%2.17億 | 1.96%2.15億 | 0.43%2.17億 | -3.10%2.13億 | 1.86%2.27億 | 1.86%2.27億 | -1.61%2.1億 | 4.67%2.16億 | 9.35%2.2億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -2.56%7,558.7萬 | -2.56%7,558.7萬 | -1.14%7,671.4萬 | 0.60%7,728.2萬 | 1.57%7,788.2萬 | 0.55%7,756.89萬 | 0.55%7,756.89萬 | 0.62%7,759.7萬 | -0.10%7,682.3萬 | 0.09%7,668萬 |
| -物業、廠房及設備 | ---- | ---- | ---- | ---- | ---- | 3.20%1.17億 | 3.20%1.17億 | ---- | ---- | ---- |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | -8.80%-3,968.72萬 | -8.80%-3,968.72萬 | ---- | ---- | ---- |
| 投資物業 | -2.30%95.2萬 | -2.30%95.2萬 | -2.24%95.8萬 | -2.23%96.3萬 | -2.22%96.9萬 | -2.23%97.44萬 | -2.23%97.44萬 | -2.20%98萬 | -2.28%98.5萬 | -2.17%99.1萬 |
| 投資總額 | 4.95%240萬 | 4.95%240萬 | 494.46%257.4萬 | 474.04%238.8萬 | 473.56%238.6萬 | 449.43%228.67萬 | 449.43%228.67萬 | 4.09%43.3萬 | 2.21%41.6萬 | 2.21%41.6萬 |
| -長期股權投資 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -金融資產投資 | 4.95%240萬 | 4.95%240萬 | 494.46%257.4萬 | 474.04%238.8萬 | 473.56%238.6萬 | 449.43%228.67萬 | 449.43%228.67萬 | 4.09%43.3萬 | 2.21%41.6萬 | 2.21%41.6萬 |
| -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 | 0.01%185.8萬 | 0.01%185.8萬 | --185.8萬 | --185.8萬 | --185.8萬 | --185.78萬 | --185.78萬 | ---- | ---- | ---- |
| -其中：可供出售證券 | 26.37%54.2萬 | 26.37%54.2萬 | 65.36%71.6萬 | 27.40%53萬 | 26.92%52.8萬 | 3.05%42.89萬 | 3.05%42.89萬 | 4.09%43.3萬 | 2.21%41.6萬 | 2.21%41.6萬 |
| 商譽及其他無形資產 | -3.23%215.6萬 | -3.23%215.6萬 | -0.78%217.4萬 | -0.05%219.1萬 | 0.64%221萬 | 0.81%222.79萬 | 0.81%222.79萬 | 10.77%219.1萬 | 10.82%219.2萬 | 11.02%219.6萬 |
| -商譽 | 0.01%197.8萬 | 0.01%197.8萬 | 0.00%197.8萬 | 0.00%197.8萬 | 0.00%197.8萬 | 0.00%197.78萬 | 0.00%197.78萬 | 0.00%197.8萬 | 0.00%197.8萬 | 0.00%197.8萬 |
| -其他無形資產 | -28.82%17.8萬 | -28.82%17.8萬 | -7.98%19.6萬 | -0.47%21.3萬 | 6.42%23.2萬 | 7.67%25.01萬 | 7.67%25.01萬 | --21.3萬 | --21.4萬 | --21.8萬 |
| 非流動遞延所得稅資產 | -36.13%12.2萬 | -36.13%12.2萬 | 85.44%19.1萬 | 85.44%19.1萬 | 85.44%19.1萬 | 85.44%19.1萬 | 85.44%19.1萬 | 836.36%10.3萬 | 836.36%10.3萬 | 836.36%10.3萬 |
| 非流動資產合計 | -2.44%8,121.7萬 | -2.44%8,121.7萬 | 1.61%8,261.1萬 | 3.10%8,301.5萬 | 4.05%8,363.8萬 | 2.94%8,324.89萬 | 2.94%8,324.89萬 | 0.96%8,130.4萬 | 0.27%8,051.9萬 | 0.46%8,038.6萬 |
| 總資產 | -3.90%2.98億 | -3.90%2.98億 | 1.86%2.97億 | 1.15%3億 | -1.19%2.97億 | 2.15%3.1億 | 2.15%3.1億 | -0.91%2.92億 | 3.44%2.97億 | 6.82%3.01億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -13.93%330.2萬 | -13.93%330.2萬 | 85.63%566.9萬 | 43.75%560.9萬 | 46.92%481萬 | -12.40%383.62萬 | -12.40%383.62萬 | -16.14%305.4萬 | -3.94%390.2萬 | -11.20%327.4萬 |
| -短期借款及資本租賃負債 | -13.93%330.2萬 | -13.93%330.2萬 | 85.63%566.9萬 | 43.75%560.9萬 | 46.92%481萬 | -12.40%383.62萬 | -12.40%383.62萬 | -16.14%305.4萬 | -3.94%390.2萬 | -11.20%327.4萬 |
| -其中：短期借款 | -3.51%228萬 | -3.51%228萬 | 38.32%345.1萬 | 1.50%339.2萬 | -4.53%259.1萬 | -26.09%236.3萬 | -26.09%236.3萬 | -18.86%249.5萬 | -3.58%334.2萬 | -9.14%271.4萬 |
| -其中：資本租賃負債 | -30.63%102.2萬 | -30.63%102.2萬 | 296.78%221.8萬 | 295.89%221.7萬 | 296.25%221.9萬 | 24.64%147.32萬 | 24.64%147.32萬 | -1.41%55.9萬 | -6.04%56萬 | -20.00%56萬 |
| 應付款項 | -20.75%3,064.8萬 | -20.75%3,064.8萬 | -6.89%3,382.6萬 | -10.50%3,712.7萬 | -26.50%3,818.2萬 | 6.77%3,867.24萬 | 6.77%3,867.24萬 | -25.09%3,632.8萬 | -2.91%4,148.3萬 | 22.03%5,194.5萬 |
| -應付帳款 | -9.03%2,963萬 | -9.03%2,963萬 | -4.20%3,360.7萬 | -8.36%3,506.9萬 | -32.19%2,850.2萬 | 12.72%3,257.28萬 | 12.72%3,257.28萬 | -22.61%3,508萬 | -0.53%3,827萬 | 8.00%4,203.1萬 |
| -應交稅費 | -59.18%101.8萬 | -59.18%101.8萬 | -82.45%21.9萬 | -35.95%205.8萬 | -36.58%193.5萬 | -19.90%249.39萬 | -19.90%249.39萬 | -60.56%124.8萬 | -24.45%321.3萬 | -16.34%305.1萬 |
| -應付股息 | ---- | ---- | ---- | ---- | 12.85%774.5萬 | 20.00%27萬 | 20.00%27萬 | --0 | --0 | --686.3萬 |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | -16.27%333.57萬 | -16.27%333.57萬 | ---- | ---- | ---- |
| 應計及遞延所得 | ---- | ---- | ---- | ---- | ---- | -49.49%764.8萬 | -49.49%764.8萬 | ---- | ---- | ---- |
| 流動負債合計 | -32.31%3,395萬 | -32.31%3,395萬 | 0.29%3,949.5萬 | -5.84%4,273.6萬 | -22.14%4,299.2萬 | -10.02%5,015.66萬 | -10.02%5,015.66萬 | -24.46%3,938.2萬 | -3.00%4,538.5萬 | 19.38%5,521.9萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -27.31%745.4萬 | -27.31%745.4萬 | -34.67%738萬 | -32.85%803.5萬 | -29.95%879.4萬 | -20.98%1,025.48萬 | -20.98%1,025.48萬 | -17.68%1,129.7萬 | -15.79%1,196.6萬 | -15.90%1,255.4萬 |
| -長期借款及資本租賃 | -27.31%745.4萬 | -27.31%745.4萬 | -34.67%738萬 | -32.85%803.5萬 | -29.95%879.4萬 | -20.98%1,025.48萬 | -20.98%1,025.48萬 | -17.68%1,129.7萬 | -15.79%1,196.6萬 | -15.90%1,255.4萬 |
| -其中：長期借款 | -21.20%669.7萬 | -21.20%669.7萬 | -24.44%679.7萬 | -23.03%733.4萬 | -20.15%798.1萬 | -22.10%849.89萬 | -22.10%849.89萬 | -20.98%899.5萬 | -18.92%952.9萬 | -19.60%999.5萬 |
| -其中：長期資本租賃負債 | -56.89%75.7萬 | -56.89%75.7萬 | -74.67%58.3萬 | -71.24%70.1萬 | -68.23%81.3萬 | -15.06%175.59萬 | -15.06%175.59萬 | -1.62%230.2萬 | -0.81%243.7萬 | 2.57%255.9萬 |
| 非流動遞延所得稅負債 | -3.87%237萬 | -3.87%237萬 | 6.20%246.5萬 | 6.20%246.5萬 | 6.20%246.5萬 | 6.24%246.53萬 | 6.24%246.53萬 | 1.04%232.1萬 | 1.04%232.1萬 | 1.04%232.1萬 |
| 非流動負債合計 | -22.77%982.4萬 | -22.77%982.4萬 | -27.71%984.5萬 | -26.51%1,050萬 | -24.31%1,125.9萬 | -16.85%1,272.02萬 | -16.85%1,272.02萬 | -14.99%1,361.8萬 | -13.44%1,428.7萬 | -13.64%1,487.5萬 |
| 負債總額 | -30.38%4,377.4萬 | -30.38%4,377.4萬 | -6.91%4,934萬 | -10.79%5,323.6萬 | -22.60%5,425.1萬 | -11.49%6,287.68萬 | -11.49%6,287.68萬 | -22.24%5,300萬 | -5.73%5,967.2萬 | 10.42%7,009.4萬 |
| 所有者權益 | ||||||||||
| 股本 | -0.00%1.1億 | -0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 |
| -普通股 | -0.00%1.1億 | -0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 |
| 留存收益 | 2.90%1.62億 | 2.90%1.62億 | 4.95%1.57億 | 5.79%1.57億 | 7.40%1.53億 | 9.14%1.58億 | 9.14%1.58億 | 8.02%1.49億 | 9.00%1.48億 | 8.86%1.42億 |
| 其他股本權益 | 0.00%-4,147.7萬 | 0.00%-4,147.7萬 | 0.00%-4,147.7萬 | 0.00%-4,147.7萬 | 0.00%-4,147.7萬 | 0.00%-4,147.71萬 | 0.00%-4,147.71萬 | 0.00%-4,147.7萬 | 0.00%-4,147.7萬 | 0.00%-4,147.7萬 |
| 股東權益 | 2.02%2.31億 | 2.02%2.31億 | 3.38%2.26億 | 3.95%2.26億 | 4.99%2.22億 | 6.19%2.27億 | 6.19%2.27億 | 5.35%2.18億 | 5.97%2.17億 | 5.80%2.11億 |
| 非控制性權益 | 12.03%2,294.4萬 | 12.03%2,294.4萬 | 8.30%2,209.6萬 | 6.40%2,112.7萬 | 9.09%2,092.8萬 | 7.82%2,048.06萬 | 7.82%2,048.06萬 | 7.33%2,040.2萬 | 6.71%1,985.7萬 | 5.38%1,918.5萬 |
| 總權益 | 2.85%2.54億 | 2.85%2.54億 | 3.81%2.48億 | 4.16%2.47億 | 5.33%2.43億 | 6.32%2.47億 | 6.32%2.47億 | 5.52%2.39億 | 6.03%2.37億 | 5.77%2.3億 |
| 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。
