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
SHL (6017)
- 2.200
- 0.0000.00%
延時15分鐘行情休市中 04/16 15:36 (北京)
5.33億總市值15.94市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開2.200昨收0.00成交額2.83052周最高0.00%換手率2.42億總股本1.91552周最低0.138每股收益TTM1.07億流通值2.830歷史最高14.38市盈率(靜)4850.38萬流通股0.085歷史最低0.153每股收益(静)0.00%振幅0.12股息TTM0.57市淨率100股每手5.45%股息率TTM
6017 SHL
季報+年報
顯示同比
| (Q3)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 17.32%3.99億 | 30.86%4.23億 | 6.05%3.45億 | 2.74%3.21億 | 2.74%3.21億 | 7.81%3.4億 | -1.53%3.23億 | -2.86%3.25億 | -7.17%3.12億 | -7.17%3.12億 |
| -現金及現金等價物 | 17.32%3.99億 | 30.86%4.23億 | 6.05%3.45億 | 2.74%3.21億 | 2.74%3.21億 | 7.81%3.4億 | -1.53%3.23億 | -2.86%3.25億 | -7.17%3.12億 | -7.17%3.12億 |
| -其中：現金 | 1.02%1,661.1萬 | 327.31%6,237萬 | 25.18%1,797.6萬 | 24.09%1,371.4萬 | 24.09%1,371.4萬 | -15.56%1,644.3萬 | -33.24%1,459.6萬 | -24.71%1,436萬 | -37.97%1,105.2萬 | -37.97%1,105.2萬 |
| -其中：現金等價物 | 18.15%3.82億 | 16.83%3.6億 | 5.17%3.27億 | 1.95%3.07億 | 1.95%3.07億 | 9.35%3.23億 | 0.73%3.08億 | -1.54%3.11億 | -5.45%3.01億 | -5.45%3.01億 |
| 應收款項 | -29.88%6,426.9萬 | -47.91%6,348.9萬 | -53.33%7,565萬 | -54.50%7,089.4萬 | -54.50%7,089.4萬 | -16.66%9,166萬 | 39.20%1.22億 | 101.34%1.62億 | 93.78%1.56億 | 93.78%1.56億 |
| -應收賬款淨額 | -7.18%2,519.8萬 | -56.32%2,892.9萬 | 10.42%3,622.1萬 | -59.98%1,851.1萬 | -59.98%1,851.1萬 | 157.38%2,714.6萬 | 287.64%6,623.3萬 | 28.36%3,280.3萬 | -9.68%4,624.9萬 | -9.68%4,624.9萬 |
| -其中：應收賬款 | ---- | ---- | ---- | -59.98%1,851.1萬 | -59.98%1,851.1萬 | ---- | ---- | ---- | -10.20%4,624.9萬 | -10.20%4,624.9萬 |
| -其中：壞賬準備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -其他應收款 | -39.44%3,907.1萬 | -37.89%3,456萬 | -69.51%3,942.9萬 | -52.18%5,238.3萬 | -52.18%5,238.3萬 | -35.12%6,451.4萬 | -21.04%5,564萬 | 135.27%1.29億 | 275.31%1.1億 | 275.31%1.1億 |
| 存貨 | 7.96%2.79億 | 3.17%2.74億 | 1.25%2.66億 | 1.71%2.66億 | 1.71%2.66億 | -5.96%2.58億 | -10.91%2.65億 | -9.39%2.63億 | -6.80%2.62億 | -6.80%2.62億 |
| 預付費用 | ---- | ---- | ---- | -0.18%1,066.4萬 | -0.18%1,066.4萬 | ---- | ---- | ---- | -2.78%1,068.3萬 | -2.78%1,068.3萬 |
| 受限制現金 | -84.65%589.3萬 | -90.24%601.5萬 | 700.60%6,018.1萬 | 912.29%6,522.2萬 | 912.29%6,522.2萬 | 593.28%3,838.7萬 | 1,150.67%6,165.8萬 | 207.19%751.7萬 | 129.13%644.3萬 | 129.13%644.3萬 |
| 稅項資產 | 790.82%174.6萬 | 106.64%12.7萬 | 260.20%35.3萬 | 566.67%24萬 | 566.67%24萬 | -93.60%19.6萬 | -154.84%-191.4萬 | -97.40%9.8萬 | -99.16%3.6萬 | -99.16%3.6萬 |
| 其他流動資產 | ---- | ---- | 0.00%-1,000 | ---- | ---- | ---- | ---- | ---1,000 | ---- | ---- |
| 流動資產合計 | 2.89%7.49億 | -0.50%7.66億 | -1.40%7.47億 | -1.73%7.34億 | -1.73%7.34億 | 2.81%7.28億 | 6.66%7.7億 | 6.50%7.57億 | 4.37%7.47億 | 4.37%7.47億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 0.09%2.08億 | 0.39%2.08億 | 0.99%2.09億 | 1.01%2.09億 | 1.01%2.09億 | 0.83%2.08億 | 0.33%2.07億 | 0.24%2.06億 | 0.16%2.06億 | 0.16%2.06億 |
| -物業、廠房及設備 | ---- | ---- | ---- | 0.45%2.67億 | 0.45%2.67億 | ---- | ---- | ---- | 0.13%2.66億 | 0.13%2.66億 |
| -累計折舊 | ---- | ---- | ---- | 1.51%-5,873萬 | 1.51%-5,873萬 | ---- | ---- | ---- | -0.03%-5,963.2萬 | -0.03%-5,963.2萬 |
| 投資物業 | -14.56%7,263.4萬 | -14.56%7,263.4萬 | -17.83%6,985.6萬 | -14.57%7,262.9萬 | -14.57%7,262.9萬 | 12.96%8,501.4萬 | 12.96%8,501.4萬 | 12.96%8,501.3萬 | 12.96%8,501.2萬 | 12.96%8,501.2萬 |
| 投資總額 | 0.75%160.5萬 | -9.14%162萬 | -0.31%160.7萬 | 10.64%177.8萬 | 10.64%177.8萬 | 941.18%159.3萬 | -82.72%178.3萬 | -81.46%161.2萬 | -81.70%160.7萬 | -81.70%160.7萬 |
| -長期股權投資 | 0.76%158.1萬 | -9.27%159.6萬 | -0.31%158.3萬 | 10.80%175.4萬 | 10.80%175.4萬 | 1,116.28%156.9萬 | -82.91%175.9萬 | -81.68%158.8萬 | -81.92%158.3萬 | -81.92%158.3萬 |
| -金融資產投資 | ---- | ---- | ---- | 0.00%2.4萬 | 0.00%2.4萬 | ---- | ---- | ---- | 0.00%2.4萬 | 0.00%2.4萬 |
| -其中：可供出售證券 | ---- | ---- | ---- | 0.00%2.4萬 | 0.00%2.4萬 | ---- | ---- | ---- | 0.00%2.4萬 | 0.00%2.4萬 |
| -其他投資 | 0.00%2.4萬 | 0.00%2.4萬 | 0.00%2.4萬 | --2.4萬 | --2.4萬 | --2.4萬 | --2.4萬 | --2.4萬 | ---- | ---- |
| 非流動遞延所得稅資產 | -20.21%270.4萬 | -9.41%274.5萬 | -2.05%281.7萬 | 4.01%285.6萬 | 4.01%285.6萬 | 10.32%338.9萬 | -4.78%303萬 | -22.21%287.6萬 | -21.30%274.6萬 | -21.30%274.6萬 |
| 非流動受限制或抵押現金 | -16.31%267.9萬 | -15.68%262.9萬 | -9.71%274.3萬 | -7.06%276.6萬 | -7.06%276.6萬 | 15.06%320.1萬 | 12.16%311.8萬 | 10.27%303.8萬 | 10.02%297.6萬 | 10.02%297.6萬 |
| 其他非流動資產 | ---- | ---- | 55,420.00%277.6萬 | ---- | ---- | ---- | --5,000 | --5,000 | ---- | ---- |
| 長期持有待售資產 | --0 | --0 | --1,238.5萬 | --1,238.5萬 | --1,238.5萬 | ---- | ---- | ---- | --0 | --0 |
| 非流動資產合計 | -4.44%2.88億 | -4.17%2.88億 | 0.57%3.01億 | 0.73%3.01億 | 0.73%3.01億 | 4.74%3.01億 | 0.70%3億 | 0.89%2.99億 | 0.83%2.99億 | 0.83%2.99億 |
| 總資產 | 0.74%10.37億 | -1.53%10.54億 | -0.84%10.47億 | -1.03%10.35億 | -1.03%10.35億 | 3.37%10.3億 | 4.92%10.71億 | 4.85%10.56億 | 3.33%10.46億 | 3.33%10.46億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | --0 | -69.23%4,000 | -38.46%8,000 | -25.00%9,000 | -25.00%9,000 | 0.00%1.3萬 | 0.00%1.3萬 | 8.33%1.3萬 | 9.09%1.2萬 | 9.09%1.2萬 |
| -短期借款及資本租賃負債 | --0 | -69.23%4,000 | -38.46%8,000 | -25.00%9,000 | -25.00%9,000 | 0.00%1.3萬 | 0.00%1.3萬 | 8.33%1.3萬 | 9.09%1.2萬 | 9.09%1.2萬 |
| -其中：資本租賃負債 | --0 | -69.23%4,000 | -38.46%8,000 | -25.00%9,000 | -25.00%9,000 | 0.00%1.3萬 | 0.00%1.3萬 | 8.33%1.3萬 | 9.09%1.2萬 | 9.09%1.2萬 |
| 應付款項 | 61.96%4,417.2萬 | 5.82%4,102.2萬 | 16.70%4,514.4萬 | 5.88%4,202萬 | 5.88%4,202萬 | -21.09%2,727.3萬 | -19.94%3,876.5萬 | -22.09%3,868.3萬 | -18.75%3,968.7萬 | -18.75%3,968.7萬 |
| -應付帳款 | 157.94%3,500.7萬 | 6.41%2,933.5萬 | 11.25%2,680.7萬 | 0.38%2,976.6萬 | 0.38%2,976.6萬 | -38.13%1,357.2萬 | -27.68%2,756.8萬 | -40.40%2,409.7萬 | -28.96%2,965.2萬 | -28.96%2,965.2萬 |
| -應交稅費 | -88.77%42.4萬 | -15.72%166.2萬 | 62.32%318.8萬 | 16.52%360.5萬 | 16.52%360.5萬 | 12.11%377.7萬 | 43.31%197.2萬 | 85.11%196.4萬 | 479.40%309.4萬 | 479.40%309.4萬 |
| -其他應付款 | -11.92%874.1萬 | 8.67%1,002.5萬 | 20.02%1,514.9萬 | 24.61%864.9萬 | 24.61%864.9萬 | 7.22%992.4萬 | 3.35%922.5萬 | 54.74%1,262.2萬 | 5.65%694.1萬 | 5.65%694.1萬 |
| 應計及遞延所得 | --0 | 38.55%99.2萬 | 21.02%85.2萬 | -9.38%211.6萬 | -9.38%211.6萬 | 16.69%75.5萬 | 16.23%71.6萬 | 4.61%70.4萬 | 7.55%233.5萬 | 7.55%233.5萬 |
| 流動負債合計 | 57.53%4,417.2萬 | 6.39%4,201.8萬 | 16.76%4,600.4萬 | 5.02%4,414.5萬 | 5.02%4,414.5萬 | -20.39%2,804.1萬 | -19.48%3,949.4萬 | -21.73%3,940萬 | -17.62%4,203.4萬 | -17.62%4,203.4萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | ---- | ---- | ---- | --0 | --0 | -75.00%2,000 | -54.55%5,000 | -42.86%8,000 | -57.14%9,000 | -57.14%9,000 |
| -長期借款及資本租賃 | ---- | ---- | ---- | --0 | --0 | -75.00%2,000 | -54.55%5,000 | -42.86%8,000 | -57.14%9,000 | -57.14%9,000 |
| -其中：長期資本租賃負債 | ---- | ---- | ---- | --0 | --0 | -75.00%2,000 | -54.55%5,000 | -42.86%8,000 | -57.14%9,000 | -57.14%9,000 |
| 非流動遞延所得稅負債 | -33.32%2,621.7萬 | -31.16%2,621.7萬 | -21.79%2,878.5萬 | -19.03%2,864.1萬 | -19.03%2,864.1萬 | 32.48%3,931.6萬 | 28.55%3,808.5萬 | 30.28%3,680.6萬 | 29.63%3,537.3萬 | 29.63%3,537.3萬 |
| 長期應計及遞延收入 | 0.34%949.3萬 | 0.17%947.5萬 | -0.12%945.2萬 | -0.02%945.2萬 | -0.02%945.2萬 | --946.1萬 | --945.9萬 | --946.3萬 | -1.22%945.4萬 | -1.22%945.4萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | -0.37%945.9萬 | ---- | ---- | ---- |
| 非流動負債合計 | -26.79%3,571萬 | -24.94%3,569.2萬 | -17.37%3,823.7萬 | -15.04%3,809.3萬 | -15.04%3,809.3萬 | 24.49%4,877.9萬 | 21.51%4,754.9萬 | 22.56%4,627.7萬 | 21.57%4,483.6萬 | 21.57%4,483.6萬 |
| 負債總額 | 3.99%7,988.2萬 | -10.72%7,771萬 | -1.68%8,424.1萬 | -5.33%8,223.8萬 | -5.33%8,223.8萬 | 3.24%7,682萬 | -1.29%8,704.3萬 | -2.74%8,567.7萬 | -1.18%8,687萬 | -1.18%8,687萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2.48億 | 0.00%2.48億 | 0.00%2.48億 | 0.00%2.48億 | 0.00%2.48億 | 0.00%2.48億 | 0.00%2.48億 | 0.00%2.48億 | 0.00%2.48億 | 0.00%2.48億 |
| -普通股 | 0.00%2.48億 | 0.00%2.48億 | 0.00%2.48億 | 0.00%2.48億 | 0.00%2.48億 | 0.00%2.48億 | 0.00%2.48億 | 0.00%2.48億 | 0.00%2.48億 | 0.00%2.48億 |
| 留存收益 | ---- | -1.02%7.09億 | --6.96億 | -0.93%6.86億 | -0.93%6.86億 | --6.86億 | --7.17億 | ---- | 8.24%6.92億 | 8.24%6.92億 |
| 固定資產重估價值準備 | ---- | --0 | --4,000 | ---4.3萬 | ---4.3萬 | ---3.6萬 | ---3.6萬 | ---- | ---- | ---- |
| 其他儲備 | --6.9億 | --0 | --0 | --0 | --0 | --0 | --0 | 8.38%7.04億 | --0 | --0 |
| 股東權益 | 0.47%9.38億 | -0.76%9.57億 | -0.82%9.44億 | -0.69%9.33億 | -0.69%9.33億 | 3.61%9.34億 | 5.99%9.64億 | 6.07%9.52億 | 5.94%9.4億 | 5.94%9.4億 |
| 非控制性權益 | 1.15%1,946.6萬 | 1.23%1,939.9萬 | 1.74%1,934.1萬 | 1.80%1,926.2萬 | 1.80%1,926.2萬 | -6.83%1,924.5萬 | -14.02%1,916.3萬 | -14.25%1,901.1萬 | -48.64%1,892.1萬 | -48.64%1,892.1萬 |
| 總權益 | 0.48%9.57億 | -0.72%9.76億 | -0.77%9.63億 | -0.64%9.53億 | -0.64%9.53億 | 3.38%9.53億 | 5.51%9.83億 | 5.58%9.71億 | 3.76%9.59億 | 3.76%9.59億 |
| 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。
