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
PETDAG (5681)
- 20.580
- -0.260-1.25%
延時15分鐘行情休市中 04/17 16:59 (北京)
204.45億總市值18.61市盈率TTM
20.800最高價20.560最低價35.28萬股成交量20.620今開20.840昨收727.89萬成交額22.78252周最高0.10%換手率9.93億總股本17.78452周最低1.106每股收益TTM72.53億流通值22.782歷史最高18.61市盈率(靜)3.52億流通股0.123歷史最低1.106每股收益(静)1.15%振幅0.91股息TTM3.43市淨率100股每手4.42%股息率TTM
5681 PETDAG
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 | 127.03%46.5億 | 127.03%46.5億 | 7.67%39.29億 | 22.14%38.09億 | 34.53%37.07億 | 38.51%20.48億 | 38.51%20.48億 | 35.06%36.49億 | 3.99%31.19億 | -3.68%27.55億 |
| -現金及現金等價物 | 127.03%46.5億 | 127.03%46.5億 | 7.67%39.29億 | 22.14%38.09億 | 34.53%37.07億 | 38.51%20.48億 | 38.51%20.48億 | 35.06%36.49億 | 3.99%31.19億 | -3.68%27.55億 |
| -其中：現金 | 127.03%46.5億 | 127.03%46.5億 | ---- | ---- | ---- | 38.51%20.48億 | 38.51%20.48億 | ---- | ---- | ---- |
| 應收款項 | -57.87%19.97億 | -57.87%19.97億 | -17.07%27.39億 | -37.38%27.89億 | -35.23%30.84億 | -15.57%47.4億 | -15.57%47.4億 | -38.66%33.03億 | 18.54%44.54億 | 29.71%47.62億 |
| -應收賬款淨額 | 1.07%16.53億 | 1.07%16.53億 | -17.07%27.39億 | -37.38%27.89億 | -35.23%30.84億 | -19.07%16.36億 | -19.07%16.36億 | -38.66%33.03億 | 18.54%44.54億 | 29.71%47.62億 |
| -其中：應收賬款 | -0.07%16.9億 | -0.07%16.9億 | ---- | ---- | ---- | -19.02%16.91億 | -19.02%16.91億 | ---- | ---- | ---- |
| -其中：壞賬準備 | 33.53%-3,702.5萬 | 33.53%-3,702.5萬 | ---- | ---- | ---- | 17.42%-5,569.8萬 | 17.42%-5,569.8萬 | ---- | ---- | ---- |
| -其他應收款 | -88.92%3.44億 | -88.92%3.44億 | ---- | ---- | ---- | -13.61%31.04億 | -13.61%31.04億 | ---- | ---- | ---- |
| 存貨 | -33.26%1.12億 | -33.26%1.12億 | --1.35億 | --1.85億 | ---- | 13.30%1.69億 | 13.30%1.69億 | ---- | ---- | ---- |
| 預付費用 | 8.41%2,551.1萬 | 8.41%2,551.1萬 | ---- | ---- | ---- | 19.27%2,353.3萬 | 19.27%2,353.3萬 | ---- | ---- | ---- |
| 受限制現金 | 59.08%1.05億 | 59.08%1.05億 | ---- | ---- | ---- | 133.13%6,577.9萬 | 133.13%6,577.9萬 | ---- | ---- | ---- |
| 持有待售資產 | -94.23%94.5萬 | -94.23%94.5萬 | 0.01%1,638.4萬 | 0.01%1,638.4萬 | -1.50%1,638.4萬 | -1.50%1,638.4萬 | -1.50%1,638.4萬 | -23.44%1,638.3萬 | 4.82%1,638.3萬 | -2.87%1,663.4萬 |
| 其他流動資產 | ---- | ---- | ---- | ---- | ---- | --27萬 | --27萬 | ---- | ---- | ---- |
| 流動資產合計 | -2.43%68.91億 | -2.43%68.91億 | -2.13%68.2億 | -10.40%68.01億 | -9.64%68.07億 | -3.34%70.62億 | -3.34%70.62億 | -14.34%69.69億 | 11.47%75.89億 | 11.41%75.34億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 3.05%41.17億 | 3.05%41.17億 | -0.03%40.17億 | 0.09%40.31億 | -0.12%40.61億 | -2.95%39.95億 | -2.95%39.95億 | -1.14%40.18億 | -0.72%40.27億 | 0.38%40.65億 |
| -物業、廠房及設備 | 2.89%106.45億 | 2.89%106.45億 | ---- | ---- | ---- | 2.92%103.46億 | 2.92%103.46億 | ---- | ---- | ---- |
| -累計折舊 | -2.78%-65.28億 | -2.78%-65.28億 | ---- | ---- | ---- | -7.00%-63.51億 | -7.00%-63.51億 | ---- | ---- | ---- |
| 投資總額 | 30.46%7,562.5萬 | 30.46%7,562.5萬 | 32.91%6,753.7萬 | 39.17%6,422.6萬 | 26.84%6,275.4萬 | -8.75%5,796.9萬 | -8.75%5,796.9萬 | -33.46%5,081.4萬 | -37.07%4,614.8萬 | -31.76%4,947.6萬 |
| -長期股權投資 | 30.46%7,562.5萬 | 30.46%7,562.5萬 | 32.91%6,753.7萬 | 39.17%6,422.6萬 | 26.84%6,275.4萬 | -8.75%5,796.9萬 | -8.75%5,796.9萬 | -33.46%5,081.4萬 | -37.07%4,614.8萬 | -31.76%4,947.6萬 |
| 商譽及其他無形資產 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 非流動資產合計 | 3.45%41.93億 | 3.45%41.93億 | 0.38%40.84億 | 0.54%40.95億 | 0.20%41.23億 | -3.04%40.53億 | -3.04%40.53億 | -1.74%40.69億 | -1.37%40.73億 | -0.19%41.15億 |
| 總資產 | -0.29%110.84億 | -0.29%110.84億 | -1.20%109.05億 | -6.58%108.95億 | -6.16%109.3億 | -3.23%111.16億 | -3.23%111.16億 | -10.09%110.37億 | 6.62%116.62億 | 7.02%116.48億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 476.72%7,357.8萬 | 476.72%7,357.8萬 | 198.77%7,394.8萬 | 122.62%7,387.8萬 | 66.97%7,378.9萬 | -75.65%1,275.8萬 | -75.65%1,275.8萬 | -52.01%2,475.1萬 | -34.29%3,318.5萬 | -9.39%4,419.2萬 |
| -短期借款及資本租賃負債 | 476.72%7,357.8萬 | 476.72%7,357.8萬 | 198.77%7,394.8萬 | 122.62%7,387.8萬 | 66.97%7,378.9萬 | -75.65%1,275.8萬 | -75.65%1,275.8萬 | -52.01%2,475.1萬 | -34.29%3,318.5萬 | -9.39%4,419.2萬 |
| -其中：短期借款 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | --100萬 | --100萬 |
| -其中：資本租賃負債 | 476.72%7,357.8萬 | 476.72%7,357.8萬 | 198.77%7,394.8萬 | 129.54%7,387.8萬 | 70.84%7,378.9萬 | -75.18%1,275.8萬 | -75.18%1,275.8萬 | -51.06%2,475.1萬 | -36.27%3,218.5萬 | -11.44%4,319.2萬 |
| 應付款項 | -1.87%45.99億 | -1.87%45.99億 | -4.77%45.33億 | -16.96%45.81億 | -16.52%46.66億 | -11.31%46.87億 | -11.31%46.87億 | -23.00%47.6億 | 14.72%55.16億 | 14.80%55.89億 |
| -應付帳款 | -8.90%32.59億 | -8.90%32.59億 | -4.25%44.3億 | -17.21%44.45億 | -16.97%45.59億 | -15.03%35.78億 | -15.03%35.78億 | -24.92%46.26億 | 12.02%53.69億 | 12.78%54.91億 |
| -應交稅費 | 72.72%1.87億 | 72.72%1.87億 | -22.61%1.03億 | -7.70%1.36億 | 8.63%1.07億 | 203.72%1.08億 | 203.72%1.08億 | 575.62%1.33億 | 854.97%1.47億 | --9,834.6萬 |
| -其他應付款 | 15.21%11.53億 | 15.21%11.53億 | ---- | ---- | ---- | -3.59%10.01億 | -3.59%10.01億 | ---- | ---- | ---- |
| 應計及遞延所得 | 10.83%7,235.1萬 | 10.83%7,235.1萬 | ---- | ---- | ---- | 5.22%6,528.1萬 | 5.22%6,528.1萬 | ---- | ---- | ---- |
| 其他流動負債 | 38.17%9,467.6萬 | 38.17%9,467.6萬 | ---- | ---- | ---- | 65.86%6,852.3萬 | 65.86%6,852.3萬 | ---- | ---- | ---- |
| 流動負債合計 | 0.13%48.39億 | 0.13%48.39億 | -3.71%46.07億 | -16.12%46.55億 | -15.86%47.4億 | -11.16%48.33億 | -11.16%48.33億 | -23.24%47.84億 | 14.21%55.5億 | 14.56%56.33億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -6.11%8,938.3萬 | -6.11%8,938.3萬 | 11.11%1.08億 | 33.17%1.26億 | 49.30%1.44億 | -4.63%9,520.4萬 | -4.63%9,520.4萬 | -4.17%9,708.1萬 | -17.40%9,462.6萬 | -21.52%9,651.2萬 |
| -長期借款及資本租賃 | -6.11%8,938.3萬 | -6.11%8,938.3萬 | 11.11%1.08億 | 33.17%1.26億 | 49.30%1.44億 | -4.63%9,520.4萬 | -4.63%9,520.4萬 | -4.17%9,708.1萬 | -17.40%9,462.6萬 | -21.52%9,651.2萬 |
| -其中：長期資本租賃負債 | -6.11%8,938.3萬 | -6.11%8,938.3萬 | 11.11%1.08億 | 33.17%1.26億 | 49.30%1.44億 | -4.63%9,520.4萬 | -4.63%9,520.4萬 | -4.17%9,708.1萬 | -17.40%9,462.6萬 | -21.52%9,651.2萬 |
| 長期撥備 | 8.72%4,931.1萬 | 8.72%4,931.1萬 | ---- | ---- | ---- | 12.63%4,535.4萬 | 12.63%4,535.4萬 | ---- | ---- | ---- |
| 非流動遞延所得稅負債 | -25.46%5,422.2萬 | -25.46%5,422.2萬 | 11.91%7,637.1萬 | -0.65%7,155.8萬 | 1.34%7,814.6萬 | 4.11%7,274.1萬 | 4.11%7,274.1萬 | 26.30%6,824.6萬 | -31.01%7,202.4萬 | -31.01%7,710.9萬 |
| 其他非流動負債 | --4,931.1萬 | --4,931.1萬 | 12.63%4,535.4萬 | 12.63%4,535.4萬 | 12.63%4,535.4萬 | ---- | ---- | 11.63%4,026.8萬 | 11.63%4,026.8萬 | 11.63%4,026.8萬 |
| 非流動負債合計 | -9.56%1.93億 | -9.56%1.93億 | 11.67%2.3億 | 17.40%2.43億 | 25.11%2.68億 | 1.59%2.13億 | 1.59%2.13億 | 7.41%2.06億 | -18.87%2.07億 | -21.02%2.14億 |
| 負債總額 | -0.28%50.32億 | -0.28%50.32億 | -3.08%48.36億 | -14.92%48.98億 | -14.36%50.07億 | -10.69%50.47億 | -10.69%50.47億 | -22.33%49.9億 | 12.56%57.56億 | 12.70%58.47億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%9.93億 | 0.00%9.93億 | 0.00%9.93億 | 0.00%9.93億 | 0.00%9.93億 | 0.00%9.93億 | 0.00%9.93億 | 0.00%9.93億 | 0.00%9.93億 | 0.00%9.93億 |
| -普通股 | 0.00%9.93億 | 0.00%9.93億 | 0.00%9.93億 | 0.00%9.93億 | 0.00%9.93億 | 0.00%9.93億 | 0.00%9.93億 | 0.00%9.93億 | 0.00%9.93億 | 0.00%9.93億 |
| 留存收益 | -0.07%49.74億 | -0.07%49.74億 | -0.27%49.54億 | 1.25%48.91億 | 1.92%48.24億 | 4.24%49.78億 | 4.24%49.78億 | 3.63%49.67億 | 0.91%48.31億 | 1.56%47.33億 |
| 其他儲備 | 0.00%-30.5萬 | 0.00%-30.5萬 | 0.00%-30.5萬 | 0.00%-30.5萬 | 0.00%-30.5萬 | 0.00%-30.5萬 | 0.00%-30.5萬 | 0.00%-30.5萬 | 95.33%-30.5萬 | 95.29%-30.5萬 |
| 股東權益 | -0.06%59.67億 | -0.06%59.67億 | -0.22%59.47億 | 1.04%58.84億 | 1.59%58.17億 | 3.51%59.71億 | 3.51%59.71億 | 3.01%59.6億 | 0.86%58.24億 | 1.39%57.26億 |
| 非控制性權益 | -14.37%8,419.7萬 | -14.37%8,419.7萬 | 39.31%1.21億 | 37.95%1.13億 | 40.84%1.06億 | 43.91%9,832.7萬 | 43.91%9,832.7萬 | 32.97%8,704萬 | 63.78%8,211.4萬 | 52.96%7,518.3萬 |
| 總權益 | -0.29%60.51億 | -0.29%60.51億 | 0.34%60.68億 | 1.55%59.97億 | 2.10%59.23億 | 3.98%60.69億 | 3.98%60.69億 | 3.34%60.47億 | 1.40%59.06億 | 1.84%58.01億 |
| 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。
