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
INNATURE (5295)
- 0.180
- 0.0000.00%
延時15分鐘行情休市中 04/17 14:33 (北京)
1.27億總市值16.36市盈率TTM
0.180最高價0.180最低價7.00萬股成交量0.180今開0.180昨收1.26萬成交額0.23252周最高0.04%換手率7.06億總股本0.14752周最低0.011每股收益TTM2981.68萬流通值0.710歷史最高16.36市盈率(靜)1.66億流通股0.139歷史最低0.011每股收益(静)0.00%振幅0.01股息TTM0.96市淨率100股每手5.56%股息率TTM
5295 INNATURE
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 | -7.37%4,538.4萬 | -7.37%4,538.4萬 | 10.13%4,061萬 | -16.04%4,173.9萬 | -8.13%4,300萬 | 4.69%4,899.3萬 | 4.69%4,899.3萬 | -13.88%3,687.3萬 | 7.43%4,971.5萬 | -4.19%4,680.3萬 |
| -現金及現金等價物 | -11.69%3,012.1萬 | -11.69%3,012.1萬 | -55.56%1,163.2萬 | -70.57%1,392.7萬 | -52.60%1,822.2萬 | -15.06%3,410.7萬 | -15.06%3,410.7萬 | -20.38%2,617.4萬 | 25.06%4,732.2萬 | -14.78%3,844.5萬 |
| -其中：現金 | ---- | ---- | ---- | ---- | ---- | 38.92%2,474.6萬 | 38.92%2,474.6萬 | ---- | ---- | ---- |
| -其中：現金等價物 | ---- | ---- | ---- | ---- | ---- | -58.10%936.1萬 | -58.10%936.1萬 | ---- | ---- | ---- |
| -短期投資 | 2.53%1,526.3萬 | 2.53%1,526.3萬 | 170.85%2,897.8萬 | 1,062.22%2,781.2萬 | 196.46%2,477.8萬 | 124.12%1,488.6萬 | 124.12%1,488.6萬 | 7.62%1,069.9萬 | -71.64%239.3萬 | 123.54%835.8萬 |
| 應收款項 | 126.11%718.8萬 | 126.11%718.8萬 | -11.21%468.3萬 | 7.11%542.5萬 | -27.67%445.4萬 | -30.44%317.9萬 | -30.44%317.9萬 | -12.35%527.4萬 | -34.24%506.5萬 | -14.07%615.8萬 |
| -應收賬款淨額 | 256.72%718.8萬 | 256.72%718.8萬 | -11.21%468.3萬 | 7.11%542.5萬 | -27.67%445.4萬 | -42.72%201.5萬 | -42.72%201.5萬 | -12.35%527.4萬 | -34.24%506.5萬 | -14.07%615.8萬 |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | 10.65%116.4萬 | 10.65%116.4萬 | ---- | ---- | ---- |
| 存貨 | 49.17%4,042.9萬 | 49.17%4,042.9萬 | -13.99%2,696.1萬 | -30.35%2,390.5萬 | -35.64%2,381.3萬 | -28.45%2,710.3萬 | -28.45%2,710.3萬 | -25.41%3,134.8萬 | -6.51%3,432.4萬 | 1.20%3,699.9萬 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | -44.50%74.7萬 | -44.50%74.7萬 | ---- | ---- | ---- |
| 稅項資產 | 245.00%13.8萬 | 245.00%13.8萬 | 902.63%38.1萬 | 376.19%20萬 | 93.18%8.5萬 | -50.62%4萬 | -50.62%4萬 | -50.00%3.8萬 | -96.89%4.2萬 | -87.91%4.4萬 |
| 其他流動資產 | ---- | ---- | ---1,000 | ---1,000 | ---1,000 | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 16.33%9,313.9萬 | 16.33%9,313.9萬 | -1.22%7,263.4萬 | -20.05%7,126.8萬 | -20.72%7,135.1萬 | -11.70%8,006.2萬 | -11.70%8,006.2萬 | -19.14%7,353.3萬 | -3.14%8,914.6萬 | -3.16%9,000.4萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 39.23%5,070.6萬 | 39.23%5,070.6萬 | -13.00%3,324.7萬 | 0.61%3,301.7萬 | -12.90%3,176.4萬 | -5.99%3,642萬 | -5.99%3,642萬 | 7.83%3,821.6萬 | -2.46%3,281.7萬 | 41.02%3,646.9萬 |
| -物業、廠房及設備 | -12.83%5,070.6萬 | -12.83%5,070.6萬 | -13.00%3,324.7萬 | 0.61%3,301.7萬 | -12.90%3,176.4萬 | 1.13%5,816.9萬 | 1.13%5,816.9萬 | 7.83%3,821.6萬 | -2.46%3,281.7萬 | 41.02%3,646.9萬 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | -15.83%-2,174.9萬 | -15.83%-2,174.9萬 | ---- | ---- | ---- |
| 長期預付費用 | ---- | ---- | ---- | ---- | ---- | 5.64%723.3萬 | 5.64%723.3萬 | ---- | ---- | ---- |
| 投資總額 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -長期股權投資 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 長期應收賬款及其他應收款 | 88.72%1,365萬 | 88.72%1,365萬 | -8.21%778.8萬 | -0.15%685.1萬 | 31.30%902.3萬 | --723.3萬 | --723.3萬 | 20.13%848.5萬 | -3.80%686.1萬 | 4.23%687.2萬 |
| 商譽及其他無形資產 | 3.21%5,381.6萬 | 3.21%5,381.6萬 | -0.91%5,175.1萬 | 0.29%5,187.6萬 | 0.35%5,201.7萬 | 0.41%5,214.2萬 | 0.41%5,214.2萬 | 0.36%5,222.8萬 | -0.82%5,172.7萬 | -0.71%5,183.7萬 |
| -商譽 | ---- | ---- | ---- | ---- | ---- | 0.00%5,043.5萬 | 0.00%5,043.5萬 | ---- | ---- | ---- |
| -其他無形資產 | ---- | ---- | ---- | ---- | ---- | 14.41%170.7萬 | 14.41%170.7萬 | ---- | ---- | ---- |
| 非流動遞延所得稅資產 | 20.64%256.6萬 | 20.64%256.6萬 | 22.11%262.3萬 | 29.02%232.5萬 | 40.58%224.5萬 | 44.40%212.7萬 | 44.40%212.7萬 | 65.23%214.8萬 | 754.03%180.2萬 | 772.68%159.7萬 |
| 非流動資產合計 | 23.30%1.21億 | 23.30%1.21億 | -5.61%9,540.9萬 | 0.92%9,406.9萬 | -1.78%9,504.9萬 | -1.08%9,792.2萬 | -1.08%9,792.2萬 | 5.46%1.01億 | 0.07%9,320.7萬 | 14.06%9,677.5萬 |
| 總資產 | 20.17%2.14億 | 20.17%2.14億 | -3.76%1.68億 | -9.33%1.65億 | -10.91%1.66億 | -6.16%1.78億 | -6.16%1.78億 | -6.52%1.75億 | -1.53%1.82億 | 5.06%1.87億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -0.32%1,411.7萬 | -0.32%1,411.7萬 | -6.00%1,307萬 | -10.06%1,221.6萬 | 6.10%1,304萬 | -0.68%1,416.3萬 | -0.68%1,416.3萬 | 54.59%1,390.4萬 | 6.75%1,358.2萬 | 20.83%1,229萬 |
| -短期借款及資本租賃負債 | -0.32%1,411.7萬 | -0.32%1,411.7萬 | -6.00%1,307萬 | -10.06%1,221.6萬 | 6.10%1,304萬 | -0.68%1,416.3萬 | -0.68%1,416.3萬 | 54.59%1,390.4萬 | 6.75%1,358.2萬 | 20.83%1,229萬 |
| -其中：資本租賃負債 | -0.32%1,411.7萬 | -0.32%1,411.7萬 | -6.00%1,307萬 | -10.06%1,221.6萬 | 6.10%1,304萬 | -0.68%1,416.3萬 | -0.68%1,416.3萬 | 54.59%1,390.4萬 | 6.75%1,358.2萬 | 20.83%1,229萬 |
| 應付款項 | 243.04%3,575.8萬 | 243.04%3,575.8萬 | -0.67%1,457.4萬 | -6.19%1,253.6萬 | -7.45%1,420.4萬 | 41.25%1,042.4萬 | 41.25%1,042.4萬 | -9.11%1,467.3萬 | -14.65%1,336.3萬 | -13.56%1,534.7萬 |
| -應付帳款 | 655.88%3,472.5萬 | 655.88%3,472.5萬 | 4.01%1,386.4萬 | 1.62%1,228萬 | -3.10%1,374.5萬 | 30.47%459.4萬 | 30.47%459.4萬 | -12.24%1,332.9萬 | -22.36%1,208.4萬 | -19.12%1,418.5萬 |
| -應交稅費 | -54.23%103.3萬 | -54.23%103.3萬 | -47.17%71萬 | -79.98%25.6萬 | -60.50%45.9萬 | 127.52%225.7萬 | 127.52%225.7萬 | 40.59%134.4萬 | 1,305.49%127.9萬 | 437.96%116.2萬 |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | 24.63%357.3萬 | 24.63%357.3萬 | ---- | ---- | ---- |
| 現行撥備 | 87.89%41.9萬 | 87.89%41.9萬 | 38.73%24萬 | -19.54%24.3萬 | -6.25%25.5萬 | -3.88%22.3萬 | -3.88%22.3萬 | -32.68%17.3萬 | -0.33%30.2萬 | -5.56%27.2萬 |
| 應計及遞延所得 | -79.46%102.2萬 | -79.46%102.2萬 | -8.59%44.7萬 | -13.82%42.4萬 | -19.29%45.2萬 | -2.37%497.5萬 | -2.37%497.5萬 | -0.20%48.9萬 | -11.83%49.2萬 | -3.61%56萬 |
| 其他流動負債 | ---- | ---- | ---1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債合計 | 72.29%5,131.6萬 | 72.29%5,131.6萬 | -3.11%2,833萬 | -8.36%2,541.9萬 | -1.82%2,795.1萬 | 10.45%2,978.5萬 | 10.45%2,978.5萬 | 12.96%2,923.9萬 | -7.85%2,773.9萬 | -2.52%2,846.9萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 113.18%2,654.9萬 | 113.18%2,654.9萬 | -22.31%1,055.3萬 | 7.22%1,179.3萬 | -35.94%981.1萬 | -18.04%1,245.4萬 | -18.04%1,245.4萬 | -20.55%1,358.3萬 | -8.36%1,099.9萬 | 72.02%1,531.5萬 |
| -長期借款及資本租賃 | 113.18%2,654.9萬 | 113.18%2,654.9萬 | -22.31%1,055.3萬 | 7.22%1,179.3萬 | -35.94%981.1萬 | -18.04%1,245.4萬 | -18.04%1,245.4萬 | -20.55%1,358.3萬 | -8.36%1,099.9萬 | 72.02%1,531.5萬 |
| -其中：長期資本租賃負債 | 113.18%2,654.9萬 | 113.18%2,654.9萬 | -22.31%1,055.3萬 | 7.22%1,179.3萬 | -35.94%981.1萬 | -18.04%1,245.4萬 | -18.04%1,245.4萬 | -20.55%1,358.3萬 | -8.36%1,099.9萬 | 72.02%1,531.5萬 |
| 長期應付帳款及其他應付款 | --28.3萬 | --28.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期撥備 | 96.75%357.7萬 | 96.75%357.7萬 | -6.61%172.5萬 | -7.54%172.8萬 | -10.07%174.2萬 | -6.96%181.8萬 | -6.96%181.8萬 | -5.91%184.7萬 | -3.41%186.9萬 | 3.36%193.7萬 |
| 非流動遞延所得稅負債 | --51.5萬 | --51.5萬 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 其他非流動負債 | ---- | ---- | --1,000 | ---- | ---1,000 | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 116.68%3,092.4萬 | 116.68%3,092.4萬 | -20.42%1,227.9萬 | 5.07%1,352.1萬 | -33.04%1,155.2萬 | -17.15%1,427.2萬 | -17.15%1,427.2萬 | -19.30%1,543萬 | -7.68%1,286.8萬 | 60.08%1,725.2萬 |
| 負債總額 | 86.67%8,224萬 | 86.67%8,224萬 | -9.09%4,060.9萬 | -4.11%3,894萬 | -13.60%3,950.3萬 | -0.31%4,405.7萬 | -0.31%4,405.7萬 | -0.75%4,466.9萬 | -7.80%4,060.7萬 | 14.35%4,572.1萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%5,032.6萬 | 0.00%5,032.6萬 | 0.00%5,032.6萬 | 0.00%5,032.6萬 | 0.00%5,032.6萬 | 0.00%5,032.6萬 | 0.00%5,032.6萬 | 0.00%5,032.6萬 | 0.00%5,032.6萬 | 0.00%5,032.6萬 |
| -普通股 | 0.00%5,032.6萬 | 0.00%5,032.6萬 | 0.00%5,032.6萬 | 0.00%5,032.6萬 | 0.00%5,032.6萬 | 0.00%5,032.6萬 | 0.00%5,032.6萬 | 0.00%5,032.6萬 | 0.00%5,032.6萬 | 0.00%5,032.6萬 |
| 留存收益 | --9,013.6萬 | --9,013.6萬 | -1.91%8,505萬 | -2.41%8,354.8萬 | -1.45%8,292.5萬 | ---- | ---- | 2.95%8,670.3萬 | 2.95%8,561.1萬 | 3.56%8,414.5萬 |
| 其他儲備 | -110.56%-882.5萬 | -110.56%-882.5萬 | -12.03%-794.1萬 | -228.71%-747.7萬 | -196.46%-635.4萬 | -12.13%8,360.1萬 | -12.13%8,360.1萬 | -198.04%-708.8萬 | -24.14%580.9萬 | 5.80%658.7萬 |
| 股東權益 | -1.71%1.32億 | -1.71%1.32億 | -1.93%1.27億 | -10.83%1.26億 | -10.04%1.27億 | -7.93%1.34億 | -7.93%1.34億 | -8.35%1.3億 | 0.43%1.42億 | 2.36%1.41億 |
| 總權益 | -1.71%1.32億 | -1.71%1.32億 | -1.93%1.27億 | -10.83%1.26億 | -10.04%1.27億 | -7.93%1.34億 | -7.93%1.34億 | -8.35%1.3億 | 0.43%1.42億 | 2.36%1.41億 |
| 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。
