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
MI (5286)
- 3.240
- +0.070+2.21%
延時15分鐘行情休市中 04/17 16:59 (北京)
28.67億總市值30.86市盈率TTM
3.250最高價3.130最低價289.97萬股成交量3.190今開3.170昨收927.51萬成交額3.56052周最高0.96%換手率8.85億總股本1.57352周最低0.105每股收益TTM9.79億流通值4.967歷史最高30.86市盈率(靜)3.02億流通股0.804歷史最低0.105每股收益(静)3.79%振幅0.03股息TTM2.68市淨率100股每手0.93%股息率TTM
5286 MI
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 經營活動產生的現金 | 149.64%1.67億 | 131.31%7,293.3萬 | 10,306.30%6,644.3萬 | 105.11%3,567.9萬 | -143.55%-810.1萬 | -30.77%6,687.7萬 | -29.19%3,153萬 | -106.27%-65.1萬 | -40.26%1,739.5萬 | 47.98%1,860.3萬 |
| 扣除非現金調整前淨利潤 | 29.30%1.23億 | -4.52%3,426.2萬 | 1,151.20%4,566.4萬 | -37.22%2,077.8萬 | -26.37%2,265.6萬 | 45.62%9,540.9萬 | 152.67%3,588.5萬 | -120.81%-434.4萬 | 39.24%3,309.6萬 | 360.66%3,077.2萬 |
| 非現金項目調整總額 | 79.94%3,452.1萬 | 114.09%192.5萬 | -84.74%487.6萬 | 154.53%1,742.8萬 | 273.00%1,029.2萬 | 60.25%1,918.5萬 | -211.55%-1,366.2萬 | 808.42%3,194.9萬 | 187.97%684.7萬 | -249.10%-594.9萬 |
| -折舊與攤銷 | 13.40%2,784.2萬 | 17.22%635.2萬 | 19.30%728.8萬 | 11.79%721.4萬 | 6.33%698.8萬 | -2.51%2,455.3萬 | -12.30%541.9萬 | -3.05%610.9萬 | 1.85%645.3萬 | 3.19%657.2萬 |
| -在損益中確認的減值損失回撥 | 134.05%789.7萬 | 29.86%459.3萬 | 4,566.00%223.3萬 | 26,000.00%52.2萬 | 577.39%54.9萬 | 564.27%337.4萬 | 1,626.00%353.7萬 | -158.82%-5萬 | -99.87%2,000 | 91.13%-11.5萬 |
| -資產準備金與勾銷 | 30.22%304.2萬 | -43.57%25.9萬 | 112.84%124.3萬 | 32.44%89.4萬 | 4.53%64.6萬 | 302.28%233.6萬 | 202.59%45.9萬 | 90.85%58.4萬 | 878.26%67.5萬 | 1,044.44%61.8萬 |
| -聯營企業份額 | 114.91%10.2萬 | -9.94%-71.9萬 | -35.48%-8.4萬 | 135.82%15.8萬 | 2,234.29%74.7萬 | -119.27%-68.4萬 | 66.48%-65.4萬 | -116.40%-6.2萬 | -89.19%6.7萬 | -105.46%-3.5萬 |
| -處置利潤 | -104.63%-795.8萬 | -83.88%-748.2萬 | ---42.6萬 | -377.78%-50萬 | --45萬 | -162.85%-388.9萬 | -3,166.38%-406.9萬 | --0 | -71.79%18萬 | --0 |
| -匯兌損益淨額 | 98.02%889.5萬 | 102.29%35.7萬 | -115.09%-417.8萬 | 371.15%1,046.9萬 | 122.91%224.7萬 | 195.28%449.2萬 | -246.17%-1,561.6萬 | 31,572.73%2,769.6萬 | 115.15%222.2萬 | -1,432.81%-981萬 |
| -以股票支付的報酬 | -20.85%55.8萬 | -69.71%5.3萬 | -12.00%15.4萬 | -1.13%17.5萬 | -1.12%17.6萬 | -63.78%70.5萬 | -64.01%17.5萬 | -58.73%17.5萬 | -65.83%17.7萬 | -65.64%17.8萬 |
| -養老金及員工福利費用 | 4,753.85%60.5萬 | 208.50%44.7萬 | -81.16%2.6萬 | -90.91%2.3萬 | 1,262.50%10.9萬 | -104.26%-1.3萬 | -403.18%-41.2萬 | 236.59%13.8萬 | 241.89%25.3萬 | -85.19%8,000 |
| -其他非現金項目 | 44.72%-646.2萬 | 22.63%-193.5萬 | 47.75%-138萬 | 52.01%-152.7萬 | 51.86%-162萬 | -16.34%-1,168.9萬 | 28.91%-250.1萬 | -25.52%-264.1萬 | -10.37%-318.2萬 | -118.22%-336.5萬 |
| 營運資本變動 | 119.01%907.3萬 | 294.82%3,674.6萬 | 156.28%1,590.3萬 | 88.79%-252.7萬 | -559.95%-4,104.9萬 | -349.70%-4,771.7萬 | -48.53%930.7萬 | -101.79%-2,825.6萬 | -271.72%-2,254.8萬 | -427.20%-622萬 |
| -應收款（增）減 | 39.54%-1,577.7萬 | 1,065.99%4,433.1萬 | -103.56%-1,619.9萬 | 30.52%-1,148.2萬 | -498.73%-3,242.7萬 | -352.19%-2,609.7萬 | -65.10%380.2萬 | 37.91%-795.8萬 | -13,870.83%-1,652.5萬 | -144.58%-541.6萬 |
| -存貨（增）減 | 29.75%-1,951萬 | -715.96%-2,285.5萬 | 616.36%2,136.7萬 | 51.18%-747.9萬 | -91.17%-1,054.3萬 | -313.87%-2,777.4萬 | -32.27%-280.1萬 | -179.08%-413.8萬 | -4,432.54%-1,532萬 | -154.02%-551.5萬 |
| -應付款（減）增 | 500.16%4,371.6萬 | 83.94%1,554.1萬 | 165.65%1,059.2萬 | 78.94%1,616.2萬 | -76.06%142.1萬 | 218.13%728.4萬 | 4.70%844.9萬 | -123.85%-1,613.3萬 | -29.90%903.2萬 | 129.81%593.6萬 |
| -其他流動資產變動 | 156.99%64.4萬 | -89.51%-27.1萬 | 629.63%14.3萬 | 2.64%27.2萬 | 140.82%50萬 | -158.22%-113萬 | -111.60%-14.3萬 | -103.43%-2.7萬 | -42.89%26.5萬 | -125.60%-122.5萬 |
| 已付股息（經營活動產生的現金流） | ||||||||||
| 已收到的股息（經營活動產生的現金流） | ||||||||||
| 已付利息（經營活動產生的現金流） | ||||||||||
| 已收到的利息（經營活動產生的現金流） | ||||||||||
| 已支付退稅 | -63.28%-3,372.5萬 | -388.09%-852.7萬 | -70.25%-1,024.9萬 | 9.52%-1,024.1萬 | -200.06%-470.8萬 | -14.49%-2,065.5萬 | -69.23%-174.7萬 | -57.88%-602萬 | 11.01%-1,131.9萬 | -230.32%-156.9萬 |
| 其他經營現金流入（流出） | -95.20%5.4萬 | -131.78%-43.5萬 | -75.60%7.1萬 | 206.97%44.5萬 | 77.50%-2.7萬 | 197.57%112.4萬 | 287.54%136.9萬 | 221.25%29.1萬 | -246.67%-41.6萬 | -93.55%-12萬 |
| 經營活動現金淨額 | 181.51%1.33億 | 105.35%6,397.1萬 | 981.90%5,626.5萬 | 357.30%2,588.3萬 | -175.89%-1,283.6萬 | -38.84%4,734.6萬 | -27.16%3,115.2萬 | -200.77%-638萬 | -65.23%566萬 | 40.55%1,691.4萬 |
| 投資活動現金流量 | ||||||||||
| 物業、廠房及設備交易淨額 | -111.45%-3,720.2萬 | 35.27%-368萬 | -24.13%-1,060.8萬 | -756.88%-944.6萬 | -180.52%-1,346.8萬 | -198.71%-1,759.4萬 | 32.31%-568.5萬 | -133.81%-854.6萬 | -49.81%143.8萬 | -149.66%-480.1萬 |
| 無形資產交易淨額 | -599.30%-198.6萬 | -732.69%-86.6萬 | -840.22%-86.5萬 | -1,100.00%-20.4萬 | 28.17%-5.1萬 | -6.84%-28.4萬 | -89.68%-10.4萬 | 14.81%-9.2萬 | 70.69%-1.7萬 | -57.78%-7.1萬 |
| 業務交易淨額 | 64.46%-747.9萬 | -8,141.94%-747.9萬 | --0 | ---- | ---- | -66.88%-2,104.2萬 | -77.15%9.3萬 | -273.58%-335萬 | -4,280.54%-1,778.5萬 | --0 |
| 投資產品交易淨額 | 173.98%3,874.5萬 | 135.48%1,858.3萬 | --349.9萬 | --2,410.1萬 | ---743.8萬 | ---5,236.9萬 | ---5,236.9萬 | --0 | --0 | --0 |
| 已收到的股息（投資活動產生的現金流） | -3.08%6.3萬 | -69.23%2萬 | --1.9萬 | ---- | ---- | --6.5萬 | --6.5萬 | --0 | ---- | ---- |
| 已收到的利息（投資活動產生的現金流） | -39.62%784.8萬 | -21.42%222.3萬 | -40.43%175.6萬 | -46.33%189.3萬 | -46.49%197.6萬 | 13.32%1,299.7萬 | -23.05%282.9萬 | 20.18%294.8萬 | 5.76%352.7萬 | 84.19%369.3萬 |
| 投資活動現金淨額 | 99.99%-1.1萬 | 115.36%874.8萬 | 15.47%-614.6萬 | 227.51%1,636.8萬 | -1,509.92%-1,898.1萬 | -576.48%-7,822.7萬 | -1,202.84%-5,694萬 | -124.60%-727.1萬 | -323.80%-1,283.7萬 | 91.87%-117.9萬 |
| 融資活動現金流量 | ||||||||||
| 債務發行/償還的淨額 | 1,825.38%3,216.1萬 | 201.48%2,054.3萬 | 191.47%486.8萬 | 585.31%647.4萬 | 113.65%27.6萬 | 96.16%-186.4萬 | 317.99%681.4萬 | 85.32%-532.2萬 | 82.69%-133.4萬 | -42.60%-202.2萬 |
| 普通股發行/回購的淨額 | -369.95%-921.1萬 | ---237.1萬 | 25.05%-146.9萬 | ---138.9萬 | ---398.2萬 | 69.02%-196萬 | --0 | 5.81%-196萬 | --0 | --0 |
| 租賃融資增減 | -1.74%-521.3萬 | 15.07%-152.2萬 | -23.61%-104.2萬 | -1.93%-174.2萬 | -16.28%-90.7萬 | -33.35%-512.4萬 | -7.08%-179.2萬 | -0.96%-84.3萬 | -306.90%-170.9萬 | 14.66%-78萬 |
| 已支付現金股息 | 62.64%-2,669.5萬 | 43.05%-1,779.7萬 | ---- | ---- | ---- | -99.53%-7,145.8萬 | ---3,125.2萬 | -24.67%-2,233.4萬 | ---7,000 | 0.20%-1,786.5萬 |
| 已付利息（籌資活動產生的現金流） | -4.12%-91萬 | -224.77%-26.7萬 | 29.33%-24.1萬 | 44.76%-21.1萬 | 47.67%-19.1萬 | 43.04%-87.4萬 | 174.97%21.4萬 | 0.58%-34.1萬 | 15.30%-38.2萬 | 19.78%-36.5萬 |
| 融資活動現金淨額 | 87.86%-986.8萬 | 94.56%-141.4萬 | 77.98%-678.2萬 | 191.26%313.2萬 | 77.16%-480.4萬 | 15.23%-8,128萬 | -264.32%-2,601.6萬 | 46.36%-3,080萬 | 60.03%-343.2萬 | 7.50%-2,103.2萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -30.83%2.92億 | 2.73%3.37億 | -26.98%2.98億 | -40.05%2.52億 | -30.83%2.92億 | 1.04%4.23億 | -16.89%3.28億 | 0.54%4.09億 | 6.23%4.21億 | 1.04%4.23億 |
| 現金變動 | 210.02%1.23億 | 237.64%7,130.5萬 | 197.49%4,333.7萬 | 527.78%4,538.3萬 | -591.35%-3,662.1萬 | -5,344.09%-1.12億 | -265.74%-5,180.4萬 | -106.40%-4,445.1萬 | -179.02%-1,060.9萬 | 78.99%-529.7萬 |
| 匯率變動影響 | -51.61%-2,757.3萬 | -225.73%-2,018.6萬 | 86.97%-471.7萬 | 138.63%65.2萬 | -191.21%-332.2萬 | -384.48%-1,818.7萬 | 579.55%1,605.5萬 | -469.80%-3,619.6萬 | 47.61%-168.8萬 | 14.71%364.2萬 |
| 期末現金 | 32.78%3.88億 | 32.78%3.88億 | 2.73%3.37億 | -26.98%2.98億 | -40.05%2.52億 | -30.83%2.92億 | -30.83%2.92億 | -16.89%3.28億 | 0.54%4.09億 | 6.23%4.21億 |
| 自由現金流 | 282.40%9,238.7萬 | 134.00%5,931.7萬 | 396.76%4,460萬 | 724.86%1,483.1萬 | -318.91%-2,636.1萬 | -64.76%2,416萬 | -27.60%2,534.9萬 | -370.70%-1,502.9萬 | -90.31%179.8萬 | 27.69%1,204.2萬 |
| 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。
