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
TECHBND (5289)
- 0.285
- +0.005+1.79%
延時15分鐘行情休市中 04/17 16:54 (北京)
2.16億總市值12.39市盈率TTM
0.285最高價0.280最低價14.96萬股成交量0.285今開0.280昨收4.26萬成交額0.33252周最高0.07%換手率7.59億總股本0.26552周最低0.023每股收益TTM6236.93萬流通值0.788歷史最高12.39市盈率(靜)2.19億流通股0.192歷史最低0.023每股收益(静)1.79%振幅0.01股息TTM0.83市淨率100股每手2.81%股息率TTM
5289 TECHBND
季報+年報
顯示同比
| (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 77.66%1.37億 | 109.01%1.26億 | 208.71%1.1億 | 208.71%1.1億 | 294.78%9,642.4萬 | 152.98%7,698.6萬 | 61.12%6,006.7萬 | 14.28%3,578.4萬 | 14.28%3,578.4萬 | -17.74%2,442.5萬 |
| -現金及現金等價物 | 77.66%1.37億 | 109.01%1.26億 | 208.71%1.1億 | 208.71%1.1億 | 294.78%9,642.4萬 | 152.98%7,698.6萬 | 61.12%6,006.7萬 | 14.28%3,578.4萬 | 14.28%3,578.4萬 | -17.74%2,442.5萬 |
| -其中：現金 | --1.37億 | ---- | 339.76%9,271.1萬 | 339.76%9,271.1萬 | ---- | ---- | ---- | --2,108.2萬 | --2,108.2萬 | ---- |
| -其中：現金等價物 | ---- | ---- | 20.78%1,775.7萬 | 20.78%1,775.7萬 | ---- | ---- | ---- | --1,470.2萬 | --1,470.2萬 | ---- |
| 應收款項 | -29.72%2,252萬 | -14.90%2,538.7萬 | -19.03%2,559.2萬 | -19.03%2,559.2萬 | 0.40%3,470.2萬 | -8.69%3,204.2萬 | -7.35%2,983.3萬 | 10.03%3,160.5萬 | 10.03%3,160.5萬 | 16.82%3,456.5萬 |
| -應收賬款淨額 | -29.13%1,885.1萬 | -11.47%2,216.7萬 | -16.16%2,402.9萬 | -16.16%2,402.9萬 | 14.17%2,933萬 | -8.03%2,659.8萬 | -2.38%2,503.9萬 | 16.75%2,865.9萬 | 16.75%2,865.9萬 | 11.78%2,568.9萬 |
| -其中：應收賬款 | ---- | ---- | -18.83%2,433.9萬 | -18.83%2,433.9萬 | ---- | ---- | ---- | 16.22%2,998.4萬 | 16.22%2,998.4萬 | ---- |
| -其中：壞賬準備 | ---- | ---- | 76.60%-31萬 | 76.60%-31萬 | ---- | ---- | ---- | -5.75%-132.5萬 | -5.75%-132.5萬 | ---- |
| -其他應收款 | -32.60%366.9萬 | -32.83%322萬 | -46.95%156.3萬 | -46.95%156.3萬 | -39.48%537.2萬 | -11.75%544.4萬 | -26.81%479.4萬 | -29.47%294.6萬 | -29.47%294.6萬 | 34.32%887.6萬 |
| 存貨 | -26.51%3,020萬 | -18.49%3,350.2萬 | -11.13%3,816.9萬 | -11.13%3,816.9萬 | 0.62%4,039.4萬 | 13.79%4,109.2萬 | 21.83%4,110.3萬 | 12.46%4,294.9萬 | 12.46%4,294.9萬 | 1.02%4,014.7萬 |
| 預付費用 | ---- | ---- | -62.81%249.6萬 | -62.81%249.6萬 | ---- | ---- | ---- | 136.47%671.1萬 | 136.47%671.1萬 | ---- |
| 稅項資產 | 21.43%13.6萬 | 149.58%29.7萬 | 117.22%32.8萬 | 117.22%32.8萬 | 113.33%6.4萬 | -20.57%11.2萬 | -85.85%11.9萬 | -86.49%15.1萬 | -86.49%15.1萬 | -96.98%3萬 |
| 流動資產合計 | 26.22%1.9億 | 40.89%1.85億 | 51.07%1.77億 | 51.07%1.77億 | 73.03%1.72億 | 47.61%1.5億 | 26.01%1.31億 | 14.70%1.17億 | 14.70%1.17億 | -0.85%9,916.7萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -5.83%9,326.8萬 | -3.23%9,395.1萬 | -5.88%8,966.4萬 | -5.88%8,966.4萬 | -3.66%9,865萬 | -2.99%9,904.5萬 | -6.49%9,709.1萬 | -2.98%9,526.6萬 | -2.98%9,526.6萬 | 6.64%1.02億 |
| -物業、廠房及設備 | -5.83%9,326.8萬 | -3.23%9,395.1萬 | -1.69%1.75億 | -1.69%1.75億 | -3.66%9,865萬 | -2.99%9,904.5萬 | -6.49%9,709.1萬 | 1.88%1.78億 | 1.88%1.78億 | --1.02億 |
| -累計折舊 | ---- | ---- | -3.12%-8,564.9萬 | -3.12%-8,564.9萬 | ---- | ---- | ---- | -8.08%-8,306萬 | -8.08%-8,306萬 | ---- |
| 投資物業 | 5.82%1,319.2萬 | 6.41%1,325.7萬 | 8.12%1,329.5萬 | 8.12%1,329.5萬 | 1.37%1,247.1萬 | 1.26%1,246.6萬 | 1.14%1,245.9萬 | -0.24%1,229.7萬 | -0.24%1,229.7萬 | -0.25%1,230.3萬 |
| 投資總額 | --0 | --0 | --161.4萬 | --161.4萬 | ---- | ---- | ---- | --0 | --0 | ---- |
| -長期股權投資 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| -金融資產投資 | --0 | --0 | --161.4萬 | --161.4萬 | ---- | ---- | ---- | --0 | --0 | ---- |
| -其中：可供出售證券 | ---- | ---- | --161.4萬 | --161.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期應收賬款及其他應收款 | -64.66%4.1萬 | -35.71%4.5萬 | 6.45%3.3萬 | 6.45%3.3萬 | 68.52%9.1萬 | 100.00%11.6萬 | 125.81%7萬 | -66.67%3.1萬 | -66.67%3.1萬 | 86.21%5.4萬 |
| 商譽及其他無形資產 | ---- | ---- | -13.63%575.8萬 | -13.63%575.8萬 | ---- | ---- | ---- | -2.01%666.7萬 | -2.01%666.7萬 | ---- |
| -其他無形資產 | ---- | ---- | -13.63%575.8萬 | -13.63%575.8萬 | ---- | ---- | ---- | -2.01%666.7萬 | -2.01%666.7萬 | ---- |
| 非流動資產合計 | -4.59%1.07億 | -2.16%1.07億 | -3.41%1.1億 | -3.41%1.1億 | -3.09%1.11億 | -2.48%1.12億 | -5.65%1.1億 | -2.69%1.14億 | -2.69%1.14億 | -1.33%1.15億 |
| 總資產 | 13.09%2.96億 | 21.29%2.92億 | 24.18%2.87億 | 24.18%2.87億 | 32.19%2.83億 | 21.09%2.62億 | 9.31%2.41億 | 5.40%2.31億 | 5.40%2.31億 | -1.11%2.14億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 939.49%1,355.5萬 | 171.26%706.9萬 | 145.30%566.4萬 | 145.30%566.4萬 | -57.75%110.1萬 | -49.96%130.4萬 | 0.00%260.6萬 | 55.49%230.9萬 | 55.49%230.9萬 | 1.96%260.6萬 |
| -短期借款及資本租賃負債 | 939.49%1,355.5萬 | 171.26%706.9萬 | 145.30%566.4萬 | 145.30%566.4萬 | -57.75%110.1萬 | -49.96%130.4萬 | 0.00%260.6萬 | 55.49%230.9萬 | 55.49%230.9萬 | 1.96%260.6萬 |
| -其中：短期借款 | 939.49%1,355.5萬 | 171.26%706.9萬 | 145.30%566.4萬 | 145.30%566.4萬 | -57.75%110.1萬 | -49.96%130.4萬 | 0.00%260.6萬 | 55.49%230.9萬 | 55.49%230.9萬 | 1.96%260.6萬 |
| 應付款項 | -30.73%1,089.5萬 | -19.40%1,005.6萬 | -57.53%790.9萬 | -57.53%790.9萬 | -12.60%1,166.4萬 | -15.86%1,572.8萬 | -1.47%1,247.6萬 | 54.97%1,862.3萬 | 54.97%1,862.3萬 | -10.11%1,334.6萬 |
| -應付帳款 | -22.87%588.9萬 | -27.01%568.7萬 | -49.56%601.1萬 | -49.56%601.1萬 | -10.17%830.4萬 | -44.05%763.5萬 | 4.86%779.2萬 | 22.07%1,191.6萬 | 22.07%1,191.6萬 | -2.76%924.4萬 |
| -應交稅費 | -19.32%54.7萬 | 124.52%34.8萬 | -56.00%47.3萬 | -56.00%47.3萬 | --25.2萬 | --67.8萬 | --15.5萬 | 2,050.00%107.5萬 | 2,050.00%107.5萬 | --0 |
| -應付股息 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --274.6萬 | --274.6萬 | ---- |
| -其他應付款 | -39.87%445.9萬 | -11.22%402.1萬 | -50.62%142.5萬 | -50.62%142.5萬 | -24.23%310.8萬 | 46.95%741.5萬 | -13.42%452.9萬 | 30.88%288.6萬 | 30.88%288.6萬 | -23.20%410.2萬 |
| 應計及遞延所得 | ---- | ---- | 50.48%363.7萬 | 50.48%363.7萬 | ---- | ---- | ---- | 26.35%241.7萬 | 26.35%241.7萬 | ---- |
| 流動負債合計 | 43.55%2,445萬 | 13.55%1,712.5萬 | -26.29%1,721萬 | -26.29%1,721萬 | -19.98%1,276.5萬 | -20.03%1,703.2萬 | -1.22%1,508.2萬 | 51.47%2,334.9萬 | 51.47%2,334.9萬 | -8.34%1,595.2萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | --0 | --0 | --0 | --0 | --0 | --0 | -76.24%477.6萬 | -75.26%564.3萬 | -75.26%564.3萬 | -73.09%675.6萬 |
| -長期借款及資本租賃 | --0 | --0 | --0 | --0 | --0 | --0 | -76.24%477.6萬 | -75.26%564.3萬 | -75.26%564.3萬 | -73.09%675.6萬 |
| -其中：長期借款 | --0 | --0 | --0 | --0 | --0 | --0 | -76.24%477.6萬 | -75.26%564.3萬 | -75.26%564.3萬 | -73.09%675.6萬 |
| 長期應付帳款及其他應付款 | -8.60%17萬 | 3.57%17.4萬 | -6.15%18.3萬 | -6.15%18.3萬 | --18.6萬 | --18.6萬 | --16.8萬 | 353.49%19.5萬 | 353.49%19.5萬 | ---- |
| 非流動遞延所得稅負債 | -0.90%1,093.2萬 | -1.53%1,097.1萬 | -0.28%1,103.8萬 | -0.28%1,103.8萬 | 0.55%1,095.7萬 | 0.69%1,103.1萬 | 1.24%1,114.1萬 | 0.14%1,106.9萬 | 0.14%1,106.9萬 | -0.82%1,089.7萬 |
| 非流動負債合計 | -1.03%1,110.2萬 | -30.71%1,114.5萬 | -33.63%1,122.1萬 | -33.63%1,122.1萬 | -36.88%1,114.3萬 | -44.10%1,121.7萬 | -48.30%1,608.5萬 | -50.14%1,690.7萬 | -50.14%1,690.7萬 | -51.09%1,765.3萬 |
| 負債總額 | 25.85%3,555.2萬 | -9.30%2,827萬 | -29.37%2,843.1萬 | -29.37%2,843.1萬 | -28.86%2,390.8萬 | -31.71%2,824.9萬 | -32.80%3,116.7萬 | -18.38%4,025.6萬 | -18.38%4,025.6萬 | -37.18%3,360.5萬 |
| 所有者權益 | ||||||||||
| 股本 | 10.82%2.19億 | 23.34%2.19億 | 42.04%2.19億 | 42.04%2.19億 | 50.53%2.19億 | 35.84%1.98億 | 23.55%1.78億 | 7.45%1.55億 | 7.45%1.55億 | 1.38%1.46億 |
| -普通股 | 10.82%2.19億 | 23.34%2.19億 | 42.04%2.19億 | 42.04%2.19億 | 50.53%2.19億 | 35.84%1.98億 | 23.55%1.78億 | 7.45%1.55億 | 7.45%1.55億 | 1.38%1.46億 |
| 留存收益 | 10.45%1.18億 | 10.93%1.19億 | 8.58%1.15億 | 8.58%1.15億 | 7.95%1.12億 | 7.89%1.07億 | 8.72%1.08億 | 10.05%1.06億 | 10.05%1.06億 | 14.03%1.03億 |
| 其他儲備 | -77.52%164.1萬 | 29.03%375.6萬 | -61.96%382.6萬 | -61.96%382.6萬 | -33.10%673.5萬 | -15.75%729.9萬 | -70.17%291.1萬 | 6.19%1,005.7萬 | 6.19%1,005.7萬 | 38.26%1,006.8萬 |
| 其他股本權益 | 0.00%-7,893.8萬 | 0.00%-7,893.8萬 | 0.00%-7,893.8萬 | 0.00%-7,893.8萬 | 0.00%-7,893.8萬 | 0.00%-7,893.8萬 | 0.00%-7,893.8萬 | 0.00%-7,893.8萬 | 0.00%-7,893.8萬 | 0.00%-7,893.8萬 |
| 股東權益 | 11.54%2.61億 | 25.83%2.64億 | 35.45%2.59億 | 35.45%2.59億 | 43.57%2.59億 | 33.58%2.34億 | 20.54%2.1億 | 12.29%1.91億 | 12.29%1.91億 | 10.75%1.8億 |
| 總權益 | 11.54%2.61億 | 25.83%2.64億 | 35.45%2.59億 | 35.45%2.59億 | 43.57%2.59億 | 33.58%2.34億 | 20.54%2.1億 | 12.29%1.91億 | 12.29%1.91億 | 10.75%1.8億 |
| 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。
