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
KITACON (5310)
- 0.695
- 0.0000.00%
延時15分鐘行情休市中 04/17 12:24 (北京)
3.48億總市值6.75市盈率TTM
0.695最高價0.695最低價1000股成交量0.695今開0.695昨收695.00成交額0.72452周最高0.00%換手率5.00億總股本0.66552周最低0.103每股收益TTM7342.06萬流通值0.881歷史最高6.75市盈率(靜)1.06億流通股0.498歷史最低0.103每股收益(静)0.00%振幅0.03股息TTM0.93市淨率100股每手4.32%股息率TTM
5310 KITACON
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 | 39.49%2.38億 | 39.49%2.38億 | 55.44%2.23億 | 61.18%2.16億 | 58.80%1.8億 | 81.14%1.7億 | 81.14%1.7億 | 39.69%1.43億 | 16.47%1.34億 | -15.62%1.13億 |
| -現金及現金等價物 | -8.17%3,961.4萬 | -8.17%3,961.4萬 | -37.69%2,931.7萬 | -12.92%5,675.9萬 | -45.60%3,689萬 | -34.75%4,313.7萬 | -34.75%4,313.7萬 | -26.44%4,705.2萬 | -21.64%6,517.9萬 | -9.08%6,781.2萬 |
| -其中：現金 | ---- | ---- | ---- | ---- | ---- | -11.09%3,870.47萬 | -11.09%3,870.47萬 | ---- | ---- | ---- |
| -其中：現金等價物 | ---- | ---- | ---- | ---- | ---- | -80.37%443.23萬 | -80.37%443.23萬 | ---- | ---- | ---- |
| -短期投資 | 55.65%1.98億 | 55.65%1.98億 | 100.95%1.93億 | 131.25%1.59億 | 215.03%1.43億 | 355.17%1.27億 | 355.17%1.27億 | 149.12%9,629.1萬 | 115.72%6,892.3萬 | -23.81%4,531.3萬 |
| 應收款項 | 5.63%4.73億 | 5.63%4.73億 | 0.27%4.85億 | 1.01%4.54億 | 6.74%4.53億 | 8.20%4.48億 | 8.20%4.48億 | 16.16%4.84億 | 18.97%4.5億 | 33.25%4.24億 |
| -應收賬款淨額 | 24.08%2.18億 | 24.08%2.18億 | 5.82%2.12億 | 19.50%1.84億 | 9.50%1.8億 | 14.81%1.76億 | 14.81%1.76億 | 38.50%2億 | 24.79%1.54億 | 40.24%1.65億 |
| -其中：應收賬款 | ---- | ---- | ---- | ---- | ---- | 14.66%1.78億 | 14.66%1.78億 | ---- | ---- | ---- |
| -其中：壞賬準備 | ---- | ---- | ---- | ---- | ---- | 0.00%-152.92萬 | 0.00%-152.92萬 | ---- | ---- | ---- |
| -其他應收款 | -6.33%2.55億 | -6.33%2.55億 | -3.66%2.73億 | -8.60%2.7億 | 5.00%2.72億 | 4.32%2.72億 | 4.32%2.72億 | 4.28%2.83億 | 16.15%2.96億 | 29.16%2.6億 |
| 預付費用 | --0 | --0 | --1,000 | --0 | --0 | 5.12%1,026.91萬 | 5.12%1,026.91萬 | --0 | -99.28%4,000 | -99.10%5,000 |
| 稅項資產 | -7.64%4,000 | -7.64%4,000 | -42.86%4,000 | --4,000 | -99.00%3,000 | -99.21%4,331 | -99.21%4,331 | --7,000 | --0 | --30.1萬 |
| 遞延資產 | 23.86%113.5萬 | 23.86%113.5萬 | 7.93%330.9萬 | -85.84%75.3萬 | -11.64%167萬 | -78.80%91.64萬 | -78.80%91.64萬 | 125.11%306.6萬 | 1,649.34%531.8萬 | -37.27%189萬 |
| 流動資產合計 | 13.10%7.12億 | 13.10%7.12億 | 12.86%7.11億 | 13.92%6.71億 | 17.53%6.34億 | 20.44%6.29億 | 20.44%6.29億 | 20.96%6.3億 | 19.26%5.89億 | 18.32%5.4億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -9.88%3,252.9萬 | -9.88%3,252.9萬 | -4.14%3,428.3萬 | -1.04%3,408.2萬 | 1.54%3,492.4萬 | 3.35%3,609.63萬 | 3.35%3,609.63萬 | 15.05%3,576.5萬 | 31.12%3,443.9萬 | 117.84%3,439.4萬 |
| -物業、廠房及設備 | -54.51%3,252.9萬 | -54.51%3,252.9萬 | -4.14%3,428.3萬 | -1.04%3,408.2萬 | 1.54%3,492.4萬 | 15.29%7,150.23萬 | 15.29%7,150.23萬 | 15.05%3,576.5萬 | 31.12%3,443.9萬 | 117.84%3,439.4萬 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | -30.69%-3,540.6萬 | -30.69%-3,540.6萬 | ---- | ---- | ---- |
| 投資物業 | 217.71%2,211萬 | 217.71%2,211萬 | 221.22%2,002.8萬 | 239.57%1,786.5萬 | 56.86%827.3萬 | 37.18%695.92萬 | 37.18%695.92萬 | 32.38%623.5萬 | 11.70%526.1萬 | 11.52%527.4萬 |
| 投資總額 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -長期股權投資 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 商譽及其他無形資產 | -0.00%8.5萬 | -0.00%8.5萬 | 0.00%8.5萬 | 0.00%8.5萬 | 0.00%8.5萬 | 0.00%8.5萬 | 0.00%8.5萬 | 0.00%8.5萬 | 0.00%8.5萬 | 0.00%8.5萬 |
| -其他無形資產 | -0.00%8.5萬 | -0.00%8.5萬 | 0.00%8.5萬 | 0.00%8.5萬 | 0.00%8.5萬 | 0.00%8.5萬 | 0.00%8.5萬 | 0.00%8.5萬 | 0.00%8.5萬 | 0.00%8.5萬 |
| 非流動遞延所得稅資產 | 106.41%843.4萬 | 106.41%843.4萬 | 52.52%672.9萬 | 139.85%594.6萬 | 177.32%574.6萬 | 73.50%408.6萬 | 73.50%408.6萬 | 5.90%441.2萬 | -33.79%247.9萬 | -48.81%207.2萬 |
| 非流動資產合計 | 33.73%6,315.8萬 | 33.73%6,315.8萬 | 31.46%6,112.5萬 | 37.18%5,797.8萬 | 17.22%4,902.8萬 | 11.28%4,722.65萬 | 11.28%4,722.65萬 | 16.10%4,649.7萬 | 21.43%4,226.4萬 | 69.67%4,182.5萬 |
| 總資產 | 14.54%7.75億 | 14.54%7.75億 | 14.13%7.72億 | 15.48%7.29億 | 17.51%6.83億 | 19.75%6.77億 | 19.75%6.77億 | 20.61%6.77億 | 19.40%6.31億 | 20.96%5.81億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 5,539.08%1,029.2萬 | 5,539.08%1,029.2萬 | 69.98%1,453.5萬 | 43.45%1,569.3萬 | -44.73%764.7萬 | -96.63%18.25萬 | -96.63%18.25萬 | -29.04%855.1萬 | 23.03%1,094萬 | 24,173.68%1,383.6萬 |
| -短期借款及資本租賃負債 | 5,539.08%1,029.2萬 | 5,539.08%1,029.2萬 | 69.98%1,453.5萬 | 43.45%1,569.3萬 | -44.73%764.7萬 | -96.63%18.25萬 | -96.63%18.25萬 | -29.04%855.1萬 | 23.03%1,094萬 | 24,173.68%1,383.6萬 |
| -其中：短期借款 | --1,011.5萬 | --1,011.5萬 | 70.74%1,448.9萬 | 43.96%1,560.1萬 | -45.22%751萬 | --0 | --0 | -28.62%848.6萬 | 22.87%1,083.7萬 | --1,370.9萬 |
| -其中：資本租賃負債 | -3.02%17.7萬 | -3.02%17.7萬 | -29.23%4.6萬 | -10.68%9.2萬 | 7.87%13.7萬 | 13.92%18.25萬 | 13.92%18.25萬 | -59.88%6.5萬 | 43.06%10.3萬 | 122.81%12.7萬 |
| 應付款項 | 19.16%3.87億 | 19.16%3.87億 | 14.11%3.88億 | 16.59%3.53億 | 24.97%3.28億 | 27.69%3.25億 | 27.69%3.25億 | 31.01%3.4億 | 27.00%3.03億 | 29.26%2.62億 |
| -應付帳款 | 22.05%3.82億 | 22.05%3.82億 | 15.11%3.85億 | 16.20%3.49億 | 23.91%3.25億 | 27.30%3.13億 | 27.30%3.13億 | 29.68%3.35億 | 28.59%3.01億 | 30.40%2.62億 |
| -應交稅費 | 134.88%464.1萬 | 134.88%464.1萬 | -47.93%279萬 | 75.88%351.4萬 | 279,200.00%279.3萬 | 52,590.83%197.59萬 | 52,590.83%197.59萬 | 264.74%535.8萬 | -55.63%199.8萬 | -99.94%1,000 |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | 15.49%951.72萬 | 15.49%951.72萬 | ---- | ---- | ---- |
| 現行撥備 | ---- | ---- | ---- | ---- | ---- | 129.30%1,412.36萬 | 129.30%1,412.36萬 | ---- | ---- | ---- |
| 流動負債合計 | 17.16%3.97億 | 17.16%3.97億 | 15.48%4.03億 | 17.53%3.68億 | 21.48%3.35億 | 27.51%3.39億 | 27.51%3.39億 | 28.35%3.49億 | 26.86%3.13億 | 36.05%2.76億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | --18.3萬 | --18.3萬 | ---- | ---- | ---- | --0 | --0 | 43.36%16.2萬 | -23.53%16.9萬 | 76.67%15.9萬 |
| -長期借款及資本租賃 | --18.3萬 | --18.3萬 | ---- | ---- | ---- | --0 | --0 | 43.36%16.2萬 | -23.53%16.9萬 | 76.67%15.9萬 |
| -其中：長期資本租賃負債 | --18.3萬 | --18.3萬 | ---- | ---- | ---- | --0 | --0 | 43.36%16.2萬 | -23.53%16.9萬 | 76.67%15.9萬 |
| 非流動遞延所得稅負債 | -9.52%254.8萬 | -9.52%254.8萬 | -3.03%252.9萬 | 41.67%254.3萬 | 42.17%263.3萬 | 43.09%281.6萬 | 43.09%281.6萬 | 77.17%260.8萬 | 56.50%179.5萬 | 30.98%185.2萬 |
| 非流動負債合計 | -3.02%273.1萬 | -3.02%273.1萬 | -8.70%252.9萬 | 29.48%254.3萬 | 30.93%263.3萬 | 31.99%281.6萬 | 31.99%281.6萬 | 74.76%277萬 | 43.57%196.4萬 | 33.71%201.1萬 |
| 負債總額 | 17.00%4億 | 17.00%4億 | 15.29%4.05億 | 17.60%3.71億 | 21.55%3.38億 | 27.55%3.42億 | 27.55%3.42億 | 28.62%3.51億 | 26.95%3.15億 | 36.03%2.78億 |
| 所有者權益 | ||||||||||
| 股本 | 0.11%2.36億 | 0.11%2.36億 | 0.11%2.36億 | 0.11%2.36億 | 0.09%2.36億 | 0.00%2.35億 | 0.00%2.35億 | 0.00%2.35億 | 0.00%2.35億 | 0.00%2.35億 |
| -普通股 | 0.11%2.36億 | 0.11%2.36億 | 0.11%2.36億 | 0.11%2.36億 | 0.09%2.36億 | 0.00%2.35億 | 0.00%2.35億 | 0.00%2.35億 | 0.00%2.35億 | 0.00%2.35億 |
| 留存收益 | 14.43%2.9億 | 14.43%2.9億 | 15.85%2.83億 | 17.08%2.75億 | 18.07%2.63億 | 17.48%2.54億 | 17.48%2.54億 | 18.10%2.44億 | 17.88%2.35億 | 13.87%2.22億 |
| 其他股本權益 | 2.19%-1.51億 | 2.19%-1.51億 | 1.90%-1.51億 | 1.17%-1.53億 | 0.96%-1.53億 | 0.00%-1.54億 | 0.00%-1.54億 | 0.00%-1.54億 | 0.00%-1.54億 | 0.00%-1.54億 |
| 股東權益 | 12.02%3.75億 | 12.02%3.75億 | 12.88%3.67億 | 13.36%3.58億 | 13.81%3.45億 | 12.72%3.35億 | 12.72%3.35億 | 13.01%3.25億 | 12.72%3.16億 | 9.80%3.03億 |
| 總權益 | 12.02%3.75億 | 12.02%3.75億 | 12.88%3.67億 | 13.36%3.58億 | 13.81%3.45億 | 12.72%3.35億 | 12.72%3.35億 | 13.01%3.25億 | 12.72%3.16億 | 9.80%3.03億 |
| 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。
