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
ADVCON (5281)
- 0.185
- -0.005-2.63%
延時15分鐘行情休市中 04/17 16:50 (北京)
1.04億總市值15.42市盈率TTM
0.190最高價0.185最低價14.52萬股成交量0.185今開0.190昨收2.69萬成交額0.25052周最高0.07%換手率5.61億總股本0.18052周最低0.012每股收益TTM3839.11萬流通值1.120歷史最高15.42市盈率(靜)2.08億流通股0.180歷史最低0.012每股收益(静)2.63%振幅--股息TTM0.63市淨率100股每手--股息率TTM
5281 ADVCON
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 | 2.87%4,664.98萬 | 2.87%4,664.98萬 | -16.49%4,728.5萬 | -19.22%5,031.96萬 | -25.02%5,233.38萬 | -45.06%4,534.67萬 | -45.06%4,534.67萬 | -42.24%5,661.89萬 | -24.83%6,228.98萬 | -11.74%6,979.85萬 |
| -現金及現金等價物 | 27.15%1,007.44萬 | 27.15%1,007.44萬 | -40.44%1,157.43萬 | -55.96%1,112.1萬 | 3.01%1,428.83萬 | -70.69%792.36萬 | -70.69%792.36萬 | -8.97%1,943.15萬 | 40.07%2,525.27萬 | 63.86%1,387.12萬 |
| -其中：現金 | 27.15%1,007.44萬 | 27.15%1,007.44萬 | -40.44%1,157.43萬 | -55.96%1,112.1萬 | 3.01%1,428.83萬 | -70.69%792.36萬 | -70.69%792.36萬 | -8.97%1,943.15萬 | 40.07%2,525.27萬 | 63.86%1,387.12萬 |
| -短期投資 | -2.27%3,657.54萬 | -2.27%3,657.54萬 | -3.97%3,571.08萬 | 5.84%3,919.86萬 | -31.97%3,804.55萬 | -32.57%3,742.32萬 | -32.57%3,742.32萬 | -51.50%3,718.75萬 | -42.88%3,703.71萬 | -20.80%5,592.73萬 |
| 應收款項 | 4.80%1.68億 | 4.80%1.68億 | 3.36%1.75億 | -3.29%1.76億 | -23.25%1.6億 | -6.83%1.6億 | -6.83%1.6億 | -36.68%1.7億 | -33.86%1.82億 | -19.74%2.08億 |
| -應收賬款淨額 | -2.01%5,507.42萬 | -2.01%5,507.42萬 | 4.99%5,288.52萬 | 4.02%6,053.32萬 | -22.97%5,180.26萬 | 1.48%5,620.57萬 | 1.48%5,620.57萬 | -50.39%5,037.23萬 | -31.62%5,819.35萬 | -11.98%6,724.96萬 |
| -其中：應收賬款 | ---- | ---- | ---- | ---- | ---- | -0.06%5,885.65萬 | -0.06%5,885.65萬 | ---- | ---- | ---- |
| -其中：壞賬準備 | ---- | ---- | ---- | ---- | ---- | 24.45%-265.08萬 | 24.45%-265.08萬 | ---- | ---- | ---- |
| -其他應收款 | 8.48%1.13億 | 8.48%1.13億 | 2.67%1.22億 | -6.74%1.15億 | -23.38%1.08億 | -10.78%1.04億 | -10.78%1.04億 | -28.31%1.19億 | -34.87%1.23億 | -22.98%1.41億 |
| 融資租賃應收款 | --0 | --0 | --0 | -68.93%12.01萬 | -44.85%23.42萬 | -16.21%34.51萬 | -16.21%34.51萬 | 13.45%45.28萬 | 0.00%38.64萬 | 13.62%42.46萬 |
| 存貨 | 288.39%5,587.73萬 | 288.39%5,587.73萬 | 567.51%4,550.14萬 | 520.34%3,754.3萬 | 333.45%3,035.44萬 | 29.99%1,438.71萬 | 29.99%1,438.71萬 | -21.33%681.66萬 | -27.62%605.2萬 | -30.02%700.3萬 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | -31.55%1,494.12萬 | -31.55%1,494.12萬 | ---- | ---- | ---- |
| 稅項資產 | -39.84%368.08萬 | -39.84%368.08萬 | -28.94%428.81萬 | -2.87%578.42萬 | 2.53%598.68萬 | -5.06%611.88萬 | -5.06%611.88萬 | 26.40%603.47萬 | 2.97%595.52萬 | -5.21%583.91萬 |
| 持有待售資產 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 流動資產合計 | 13.57%2.74億 | 13.57%2.74億 | 13.71%2.72億 | 5.11%2.69億 | -14.61%2.49億 | -18.43%2.42億 | -18.43%2.42億 | -36.92%2.4億 | -31.10%2.56億 | -17.96%2.91億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -3.42%2.38億 | -3.42%2.38億 | -2.79%2.37億 | -3.00%2.33億 | 1.40%2.39億 | 3.66%2.47億 | 3.66%2.47億 | 8.38%2.43億 | 25.87%2.4億 | 30.28%2.35億 |
| -物業、廠房及設備 | ---- | ---- | ---- | ---- | ---- | 1.81%6.72億 | 1.81%6.72億 | ---- | ---- | ---- |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | -0.76%-4.25億 | -0.76%-4.25億 | ---- | ---- | ---- |
| 投資物業 | -1.65%3,322.6萬 | -1.65%3,322.6萬 | -1.65%3,336.57萬 | -1.64%3,350.54萬 | -1.64%3,364.51萬 | -1.63%3,378.5萬 | -1.63%3,378.5萬 | -1.63%3,392.52萬 | -1.64%3,406.53萬 | -1.65%3,420.54萬 |
| 投資總額 | -0.42%429.73萬 | -0.42%429.73萬 | -4.09%384.12萬 | 42.76%399.13萬 | 45.79%422.34萬 | 89.44%431.55萬 | 89.44%431.55萬 | 117.80%400.5萬 | 63.38%279.57萬 | 76.85%289.7萬 |
| -長期股權投資 | -0.42%429.73萬 | -0.42%429.73萬 | -4.09%384.12萬 | 42.76%399.13萬 | 45.79%422.34萬 | 89.44%431.55萬 | 89.44%431.55萬 | 117.80%400.5萬 | 63.38%279.57萬 | 76.85%289.7萬 |
| 長期應收賬款及其他應收款 | -64.07%141.05萬 | -64.07%141.05萬 | -68.67%159.5萬 | -64.77%214.46萬 | -58.50%295.5萬 | -50.59%392.54萬 | -50.59%392.54萬 | 5.99%509.08萬 | 67.59%608.71萬 | 74.85%712.08萬 |
| 長期融資租賃應收款 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -69.33%17.1萬 | -64.45%23.42萬 |
| 商譽及其他無形資產 | -9.09%100萬 | -9.09%100萬 | -8.89%102.5萬 | -8.70%105萬 | -8.51%107.5萬 | -8.33%110萬 | -8.33%110萬 | -8.16%112.5萬 | -8.00%115萬 | -7.84%117.5萬 |
| -商譽 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -其他無形資產 | ---- | ---- | ---- | ---- | ---- | -8.33%110萬 | -8.33%110萬 | ---- | ---- | ---- |
| 長期持有待售資產 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 非流動資產合計 | -4.01%2.78億 | -4.01%2.78億 | -3.87%2.76億 | -3.80%2.73億 | -0.16%2.8億 | 1.99%2.9億 | 1.99%2.9億 | 7.24%2.88億 | 21.89%2.84億 | 25.54%2.81億 |
| 總資產 | 3.98%5.53億 | 3.98%5.53億 | 4.12%5.49億 | 0.43%5.43億 | -7.52%5.29億 | -8.43%5.31億 | -8.43%5.31億 | -18.64%5.27億 | -10.69%5.4億 | -1.15%5.72億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 0.54%1.15億 | 0.54%1.15億 | 4.61%1.17億 | -1.70%1.15億 | -6.98%1.17億 | 1.48%1.14億 | 1.48%1.14億 | -12.37%1.12億 | -8.71%1.17億 | -15.29%1.26億 |
| -短期借款及資本租賃負債 | 0.54%1.15億 | 0.54%1.15億 | 4.61%1.17億 | -1.70%1.15億 | -6.98%1.17億 | 1.48%1.14億 | 1.48%1.14億 | -12.37%1.12億 | -8.71%1.17億 | -15.29%1.26億 |
| -其中：短期借款 | 2.21%1.01億 | 2.21%1.01億 | 5.46%1.04億 | 16.54%1.04億 | 8.17%1.04億 | 0.49%9,906.99萬 | 0.49%9,906.99萬 | -12.28%9,859.82萬 | -19.81%8,935.13萬 | -25.42%9,647.84萬 |
| -其中：資本租賃負債 | -10.50%1,338.33萬 | -10.50%1,338.33萬 | -1.55%1,335.37萬 | -60.50%1,094.68萬 | -57.30%1,239.96萬 | 8.54%1,495.4萬 | 8.54%1,495.4萬 | -13.04%1,356.44萬 | 64.92%2,771.2萬 | 54.37%2,903.74萬 |
| 應付款項 | 23.10%1.03億 | 23.10%1.03億 | -22.98%9,372.01萬 | -25.16%9,803.78萬 | -40.91%8,765.03萬 | -39.98%8,328.77萬 | -39.98%8,328.77萬 | -33.96%1.22億 | -22.79%1.31億 | 4.88%1.48億 |
| -應付帳款 | 0.45%7,281.74萬 | 0.45%7,281.74萬 | 2.25%7,365.78萬 | -1.80%7,733.31萬 | -19.51%6,918.71萬 | -27.19%7,249.14萬 | -27.19%7,249.14萬 | -38.08%7,203.43萬 | -24.55%7,874.67萬 | -2.70%8,596.19萬 |
| -應交稅費 | 346.02%133.74萬 | 346.02%133.74萬 | 21.06%33.12萬 | -4.10%32.68萬 | -86.77%4.94萬 | -23.44%29.98萬 | -23.44%29.98萬 | -53.62%27.36萬 | -46.11%34.08萬 | 12.78%37.35萬 |
| -其他應付款 | 170.28%2,836.97萬 | 170.28%2,836.97萬 | -60.03%1,973.11萬 | -60.74%2,037.79萬 | -70.30%1,841.38萬 | -72.96%1,049.65萬 | -72.96%1,049.65萬 | -26.68%4,936.71萬 | -19.72%5,190.85萬 | 17.54%6,200.69萬 |
| 應計及遞延所得 | 6.42%2,700.81萬 | 6.42%2,700.81萬 | 118.04%2,945.96萬 | 80.90%2,592.13萬 | 39.51%2,009.91萬 | -37.28%2,537.76萬 | -37.28%2,537.76萬 | -44.57%1,351.12萬 | -51.49%1,432.87萬 | -43.03%1,440.71萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | 132.79%34.72萬 | 132.79%34.72萬 | ---- | ---- | ---- |
| 流動負債合計 | 9.48%2.44億 | 9.48%2.44億 | -2.76%2.41億 | -8.90%2.39億 | -22.12%2.25億 | -23.55%2.23億 | -23.55%2.23億 | -26.52%2.47億 | -19.86%2.62億 | -8.46%2.88億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -4.20%1.14億 | -4.20%1.14億 | -2.39%1.15億 | -6.27%1.1億 | -2.32%1.14億 | 11.19%1.2億 | 11.19%1.2億 | 33.23%1.18億 | 114.86%1.18億 | 92.51%1.16億 |
| -長期借款及資本租賃 | -4.20%1.14億 | -4.20%1.14億 | -2.39%1.15億 | -6.27%1.1億 | -2.32%1.14億 | 11.19%1.2億 | 11.19%1.2億 | 33.23%1.18億 | 114.86%1.18億 | 92.51%1.16億 |
| -其中：長期借款 | -3.72%9,951.68萬 | -3.72%9,951.68萬 | -7.60%9,864.55萬 | -5.75%9,878.12萬 | -1.59%1億 | 13.97%1.03億 | 13.97%1.03億 | 50.89%1.07億 | 191.88%1.05億 | 160.37%1.02億 |
| -其中：長期資本租賃負債 | -7.24%1,497.98萬 | -7.24%1,497.98萬 | 47.28%1,648.08萬 | -10.54%1,158.44萬 | -7.36%1,358.7萬 | -3.81%1,614.83萬 | -3.81%1,614.83萬 | -37.05%1,119萬 | -31.48%1,294.91萬 | -31.47%1,466.59萬 |
| 長期應付帳款及其他應付款 | 4.21%2,717.16萬 | 4.21%2,717.16萬 | --2,690.57萬 | --2,665.4萬 | --2,635.95萬 | --2,607.28萬 | --2,607.28萬 | ---- | ---- | ---- |
| 非流動遞延所得稅負債 | -6.90%456.5萬 | -6.90%456.5萬 | -1.28%458.38萬 | 28.03%458.49萬 | 19.61%477.12萬 | -2.02%490.31萬 | -2.02%490.31萬 | -7.19%464.3萬 | -30.34%358.12萬 | -27.12%398.91萬 |
| 非流動負債合計 | -2.83%1.46億 | -2.83%1.46億 | 19.60%1.47億 | 16.70%1.42億 | 20.29%1.45億 | 33.78%1.5億 | 33.78%1.5億 | 31.07%1.23億 | 102.41%1.21億 | 82.58%1.2億 |
| 負債總額 | 4.52%3.9億 | 4.52%3.9億 | 4.65%3.87億 | -0.80%3.81億 | -9.62%3.69億 | -7.60%3.74億 | -7.60%3.74億 | -14.00%3.7億 | -0.94%3.84億 | 7.31%4.09億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.34億 | 0.00%1.34億 | 0.00%1.34億 | 0.00%1.34億 | 0.00%1.34億 | 0.00%1.34億 | 0.00%1.34億 | 0.00%1.34億 | 0.00%1.34億 | 17.19%1.34億 |
| -普通股 | 0.00%1.34億 | 0.00%1.34億 | 0.00%1.34億 | 0.00%1.34億 | 0.00%1.34億 | 0.00%1.34億 | 0.00%1.34億 | 0.00%1.34億 | 0.00%1.34億 | 17.19%1.34億 |
| 留存收益 | 38.85%3,626.92萬 | 38.85%3,626.92萬 | 11.57%3,315.96萬 | 7.86%3,184.48萬 | -20.65%2,709.33萬 | -46.33%2,612.06萬 | -46.33%2,612.06萬 | -63.49%2,972.03萬 | -64.00%2,952.4萬 | -58.09%3,414.32萬 |
| 減：庫存股 | 54.65%522.14萬 | 54.65%522.14萬 | 9.24%356.6萬 | 3.91%337.63萬 | 3.91%337.63萬 | 3.91%337.63萬 | 3.91%337.63萬 | 0.46%326.42萬 | 0.00%324.93萬 | 0.00%324.93萬 |
| 其他股本權益 | ---- | ---- | ---- | ---- | --348.35萬 | --348.35萬 | --348.35萬 | ---- | ---- | ---- |
| 股東權益 | 3.01%1.65億 | 3.01%1.65億 | 1.96%1.63億 | 1.37%1.62億 | -2.24%1.61億 | -10.71%1.6億 | -10.71%1.6億 | -24.40%1.6億 | -24.70%1.6億 | -14.41%1.65億 |
| 非控制性權益 | -28.35%-258.16萬 | -28.35%-258.16萬 | 45.02%-170.48萬 | 98.34%-5.42萬 | -1.28%-115.25萬 | 32.74%-201.14萬 | 32.74%-201.14萬 | -153.95%-310.08萬 | -161.90%-326.37萬 | -120.14%-113.79萬 |
| 總權益 | 2.69%1.62億 | 2.69%1.62億 | 2.89%1.62億 | 3.45%1.62億 | -2.27%1.6億 | -10.34%1.58億 | -10.34%1.58億 | -27.82%1.57億 | -28.03%1.57億 | -17.43%1.63億 |
| 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。
