Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
5
延長石油國際
00346
馬來西亞市場個股詳情
KFIMA (6491)
- 2.580
- -0.010-0.39%
延時15分鐘行情交易中 04/17 14:39 (北京)
7.27億總市值6.70市盈率TTM
2.580最高價2.570最低價2.04萬股成交量2.570今開2.590昨收5.24萬成交額2.66052周最高0.02%換手率2.82億總股本2.05152周最低0.385每股收益TTM2.22億流通值2.660歷史最高6.03市盈率(靜)8590.01萬流通股0.072歷史最低0.428每股收益(静)0.39%振幅0.09股息TTM0.70市淨率100股每手3.49%股息率TTM
6491 KFIMA
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 | 24.49%3.16億 | 4.54%3.15億 | -3.78%3.45億 | -18.07%3.05億 | -18.07%3.05億 | -23.69%2.54億 | -0.09%3.01億 | 15.97%3.59億 | 7.29%3.72億 | 7.29%3.72億 |
| -現金及現金等價物 | 15.33%1.44億 | 6.60%1.6億 | 46.05%1.89億 | 20.96%1.66億 | 20.96%1.66億 | -23.33%1.25億 | -7.00%1.5億 | -9.08%1.29億 | -12.94%1.37億 | -12.94%1.37億 |
| -其中：現金 | 15.33%1.44億 | 6.60%1.6億 | 46.05%1.89億 | 24.96%1.11億 | 24.96%1.11億 | -23.33%1.25億 | -7.00%1.5億 | -9.08%1.29億 | 10.77%8,849.3萬 | 10.77%8,849.3萬 |
| -其中：現金等價物 | ---- | ---- | ---- | 13.74%5,573.3萬 | 13.74%5,573.3萬 | ---- | ---- | ---- | -37.21%4,900.2萬 | -37.21%4,900.2萬 |
| -短期投資 | 33.41%1.71億 | 2.51%1.55億 | -31.88%1.56億 | -40.98%1.38億 | -40.98%1.38億 | -24.04%1.28億 | 7.88%1.51億 | 37.30%2.29億 | 24.23%2.34億 | 24.23%2.34億 |
| 應收款項 | 4.34%2.12億 | 11.52%2.14億 | 14.97%1.65億 | 42.89%1.5億 | 42.89%1.5億 | 43.38%2.03億 | 28.20%1.92億 | -15.16%1.43億 | -19.14%1.05億 | -19.14%1.05億 |
| -應收賬款淨額 | 13.44%1.59億 | 46.09%1.58億 | 30.72%1.12億 | 49.05%1.32億 | 49.05%1.32億 | 66.43%1.4億 | 19.58%1.08億 | -23.95%8,590.3萬 | -19.53%8,823.4萬 | -19.53%8,823.4萬 |
| -其中：應收賬款 | ---- | ---- | ---- | 42.36%1.34億 | 42.36%1.34億 | ---- | ---- | ---- | -18.01%9,421.7萬 | -18.01%9,421.7萬 |
| -其中：壞賬準備 | ---- | ---- | ---- | 56.24%-261.8萬 | 56.24%-261.8萬 | ---- | ---- | ---- | -13.64%-598.3萬 | -13.64%-598.3萬 |
| -其他應收款 | -16.17%5,220.3萬 | -32.75%5,670.6萬 | -8.65%5,231.7萬 | 9.98%1,816.6萬 | 9.98%1,816.6萬 | 9.24%6,227.5萬 | 41.23%8,432萬 | 2.66%5,727.1萬 | -17.00%1,651.7萬 | -17.00%1,651.7萬 |
| 存貨 | -5.94%9,654.2萬 | 8.49%9,833.5萬 | 2.40%1.06億 | 11.68%9,881.2萬 | 11.68%9,881.2萬 | 8.73%1.03億 | -8.98%9,064.1萬 | 16.08%1.04億 | 3.30%8,847.9萬 | 3.30%8,847.9萬 |
| 預付費用 | ---- | ---- | ---- | -20.12%1,297.4萬 | -20.12%1,297.4萬 | ---- | ---- | ---- | -5.00%1,624.1萬 | -5.00%1,624.1萬 |
| 稅項資產 | ---- | ---- | ---- | -49.87%925.3萬 | -49.87%925.3萬 | ---- | ---- | ---- | 47.51%1,845.7萬 | 47.51%1,845.7萬 |
| 流動資產合計 | 11.59%6.24億 | 7.45%6.28億 | 1.71%6.16億 | -4.06%5.75億 | -4.06%5.75億 | -1.61%5.59億 | 6.00%5.84億 | 6.73%6.06億 | 1.41%6億 | 1.41%6億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 1.34%11.4億 | 7.16%11.33億 | 10.62%11.39億 | 12.43%11.38億 | 12.43%11.38億 | 14.77%11.25億 | 9.26%10.57億 | 9.72%10.29億 | 11.18%10.12億 | 11.18%10.12億 |
| -物業、廠房及設備 | 1.34%11.4億 | 7.16%11.33億 | 10.62%11.39億 | 7.27%17.77億 | 7.27%17.77億 | 14.77%11.25億 | 9.26%10.57億 | 9.72%10.29億 | 8.90%16.57億 | 8.90%16.57億 |
| -累計折舊 | ---- | ---- | ---- | 0.81%-6.4億 | 0.81%-6.4億 | ---- | ---- | ---- | -5.51%-6.45億 | -5.51%-6.45億 |
| 投資物業 | -2.81%4,580.6萬 | -2.79%4,613.7萬 | -2.77%4,646.8萬 | -2.75%4,679.9萬 | -2.75%4,679.9萬 | -2.76%4,713萬 | -2.75%4,746.1萬 | -2.68%4,779.2萬 | -2.64%4,812.3萬 | -2.64%4,812.3萬 |
| 投資總額 | 3.61%4,406.9萬 | -5.07%4,376.3萬 | -6.68%4,323.9萬 | -7.54%4,277.5萬 | -7.54%4,277.5萬 | -5.23%4,253.3萬 | 6.42%4,610萬 | 11.27%4,633.4萬 | 13.09%4,626.3萬 | 13.09%4,626.3萬 |
| -長期股權投資 | 3.61%4,406.9萬 | -5.07%4,376.3萬 | -6.68%4,323.9萬 | -7.54%4,277.5萬 | -7.54%4,277.5萬 | -5.23%4,253.3萬 | 6.42%4,610萬 | 11.27%4,633.4萬 | 13.09%4,626.3萬 | 13.09%4,626.3萬 |
| 商譽及其他無形資產 | 0.00%1,271萬 | 0.00%1,271萬 | 0.00%1,271萬 | 0.00%1,271萬 | 0.00%1,271萬 | 0.00%1,271萬 | 0.00%1,271萬 | 0.00%1,271萬 | 0.00%1,271萬 | 0.00%1,271萬 |
| -商譽 | 0.00%1,271萬 | 0.00%1,271萬 | 0.00%1,271萬 | 0.00%1,271萬 | 0.00%1,271萬 | 0.00%1,271萬 | 0.00%1,271萬 | 0.00%1,271萬 | 0.00%1,271萬 | 0.00%1,271萬 |
| 非流動遞延所得稅資產 | 17.67%2,231.3萬 | 24.38%2,315.8萬 | 21.24%2,098.2萬 | 24.19%2,171.2萬 | 24.19%2,171.2萬 | 22.41%1,896.3萬 | 18.31%1,861.9萬 | 10.08%1,730.6萬 | 13.10%1,748.3萬 | 13.10%1,748.3萬 |
| 非流動資產合計 | 1.49%12.65億 | 6.48%12.58億 | 9.41%12.62億 | 11.01%12.62億 | 11.01%12.62億 | 13.12%12.46億 | 8.63%11.82億 | 9.09%11.53億 | 10.48%11.36億 | 10.48%11.36億 |
| 總資產 | 4.62%18.88億 | 6.80%18.86億 | 6.76%18.78億 | 5.81%18.37億 | 5.81%18.37億 | 8.11%18.05億 | 7.75%17.66億 | 8.27%17.59億 | 7.17%17.36億 | 7.17%17.36億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 22.63%6,327.4萬 | 36.36%6,784.9萬 | 20.08%6,863.5萬 | 18.53%7,540.9萬 | 18.53%7,540.9萬 | -17.54%5,159.8萬 | 4.04%4,975.8萬 | 21.56%5,715.7萬 | 2.03%6,362萬 | 2.03%6,362萬 |
| -短期借款及資本租賃負債 | 22.63%6,327.4萬 | 36.36%6,784.9萬 | 20.08%6,863.5萬 | 18.53%7,540.9萬 | 18.53%7,540.9萬 | -17.54%5,159.8萬 | 4.04%4,975.8萬 | 21.56%5,715.7萬 | 2.03%6,362萬 | 2.03%6,362萬 |
| -其中：短期借款 | 27.98%5,765.2萬 | 38.30%6,021.1萬 | 20.82%6,134.1萬 | 21.32%6,961.1萬 | 21.32%6,961.1萬 | -20.41%4,504.8萬 | 5.05%4,353.7萬 | 27.06%5,077萬 | 6.77%5,737.7萬 | 6.77%5,737.7萬 |
| -其中：資本租賃負債 | -14.17%562.2萬 | 22.78%763.8萬 | 14.20%729.4萬 | -7.13%579.8萬 | -7.13%579.8萬 | 9.77%655萬 | -2.49%622.1萬 | -9.55%638.7萬 | -27.55%624.3萬 | -27.55%624.3萬 |
| 應付款項 | 3.04%1.11億 | 3.04%1.09億 | 11.52%1.4億 | -0.82%4,937.2萬 | -0.82%4,937.2萬 | 7.06%1.08億 | 6.96%1.06億 | 8.49%1.25億 | -26.33%4,977.9萬 | -26.33%4,977.9萬 |
| -應付帳款 | -7.67%8,158.3萬 | -10.23%8,056.9萬 | 7.27%1.26億 | -13.04%1,933.1萬 | -13.04%1,933.1萬 | -8.51%8,835.8萬 | -4.37%8,975.2萬 | 4.95%1.17億 | -47.30%2,222.9萬 | -47.30%2,222.9萬 |
| -應交稅費 | 51.50%2,958.6萬 | 77.23%2,844.9萬 | 72.68%1,406.8萬 | 96.23%917萬 | 96.23%917萬 | 366.09%1,952.9萬 | 216.36%1,605.2萬 | 111.12%814.7萬 | 75.02%467.3萬 | 75.02%467.3萬 |
| -其他應付款 | ---- | ---- | ---- | -8.77%2,087.1萬 | -8.77%2,087.1萬 | ---- | ---- | ---- | 0.69%2,287.7萬 | 0.69%2,287.7萬 |
| 現行撥備 | 98.44%165.9萬 | 0.36%83.9萬 | -70.31%50萬 | -70.31%50萬 | -70.31%50萬 | -23.37%83.6萬 | -22.81%83.6萬 | -1.17%168.4萬 | 1.63%168.4萬 | 1.63%168.4萬 |
| 應計及遞延所得 | ---- | ---- | ---- | -26.98%2,690萬 | -26.98%2,690萬 | ---- | ---- | ---- | 50.80%3,683.7萬 | 50.80%3,683.7萬 |
| 流動負債合計 | 9.84%1.76億 | 13.62%1.78億 | 13.43%2.09億 | 0.17%1.52億 | 0.17%1.52億 | -2.50%1.6億 | 5.79%1.56億 | 12.13%1.84億 | -2.62%1.52億 | -2.62%1.52億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 2.05%3.37億 | 4.22%3.46億 | 15.35%3.46億 | 8.69%3.3億 | 8.69%3.3億 | 26.46%3.3億 | 31.87%3.32億 | 24.84%3億 | 31.02%3.04億 | 31.02%3.04億 |
| -長期借款及資本租賃 | 2.05%3.37億 | 4.22%3.46億 | 15.35%3.46億 | 8.69%3.3億 | 8.69%3.3億 | 26.46%3.3億 | 31.87%3.32億 | 24.84%3億 | 31.02%3.04億 | 31.02%3.04億 |
| -其中：長期借款 | 4.35%1.28億 | 11.79%1.37億 | 51.04%1.36億 | 29.99%1.19億 | 29.99%1.19億 | 139.03%1.23億 | 215.69%1.23億 | 230.59%9,007.9萬 | 376.97%9,155.9萬 | 376.97%9,155.9萬 |
| -其中：長期資本租賃負債 | 0.69%2.09億 | -0.24%2.08億 | 0.05%2.1億 | -0.50%2.11億 | -0.50%2.11億 | -1.11%2.07億 | -1.79%2.09億 | -1.46%2.1億 | -0.19%2.12億 | -0.19%2.12億 |
| 長期養老金及其他退休後福利計畫 | -8.00%185.2萬 | -2.89%191.8萬 | -6.94%194.4萬 | -5.18%205萬 | -5.18%205萬 | 12.90%201.3萬 | 8.22%197.5萬 | 21.45%208.9萬 | 32.15%216.2萬 | 32.15%216.2萬 |
| 非流動遞延所得稅負債 | 13.28%8,492.1萬 | 15.08%8,467萬 | -1.30%7,929.6萬 | -5.37%7,643萬 | -5.37%7,643萬 | 18.55%7,496.3萬 | 14.98%7,357.4萬 | 26.37%8,033.9萬 | 30.62%8,076.9萬 | 30.62%8,076.9萬 |
| 非流動負債合計 | 4.07%4.24億 | 6.15%4.32億 | 11.73%4.27億 | 5.67%4.09億 | 5.67%4.09億 | 24.85%4.07億 | 28.32%4.07億 | 25.14%3.83億 | 30.94%3.87億 | 30.94%3.87億 |
| 負債總額 | 5.70%6億 | 8.22%6.1億 | 12.28%6.36億 | 4.12%5.61億 | 4.12%5.61億 | 15.69%5.68億 | 21.16%5.64億 | 20.59%5.67億 | 19.34%5.39億 | 19.34%5.39億 |
| 所有者權益 | ||||||||||
| 股本 | 3.35%3.22億 | 2.47%3.19億 | 1.29%3.16億 | 0.51%3.13億 | 0.51%3.13億 | 0.00%3.12億 | 0.00%3.12億 | 0.00%3.12億 | 0.00%3.12億 | 0.00%3.12億 |
| -普通股 | 3.35%3.22億 | 2.47%3.19億 | 1.29%3.16億 | 0.51%3.13億 | 0.51%3.13億 | 0.00%3.12億 | 0.00%3.12億 | 0.00%3.12億 | 0.00%3.12億 | 0.00%3.12億 |
| 留存收益 | 9.97%7.15億 | 10.84%6.91億 | 11.46%6.56億 | 15.75%6.87億 | 15.75%6.87億 | 12.83%6.51億 | 12.35%6.23億 | 11.03%5.89億 | 7.18%5.93億 | 7.18%5.93億 |
| 減：庫存股 | -3.76%1,175.1萬 | -3.76%1,175.1萬 | -1.77%1,175.1萬 | 2.06%1,221萬 | 2.06%1,221萬 | 2.06%1,221萬 | 2.06%1,221萬 | 0.00%1,196.3萬 | 0.26%1,196.3萬 | 0.26%1,196.3萬 |
| 其他儲備 | -63.07%1,637.4萬 | -28.49%2,801.8萬 | -52.14%2,889.4萬 | -39.74%3,899.9萬 | -39.74%3,899.9萬 | -30.06%4,433.7萬 | -45.80%3,918.3萬 | -18.22%6,037.3萬 | 0.89%6,472萬 | 0.89%6,472萬 |
| 其他股本權益 | 231.05%217.5萬 | --192.2萬 | --203.3萬 | --178.6萬 | --178.6萬 | --65.7萬 | ---- | ---- | ---- | ---- |
| 股東權益 | 4.95%10.44億 | 6.91%10.28億 | 4.46%9.91億 | 7.40%10.29億 | 7.40%10.29億 | 5.89%9.95億 | 3.80%9.62億 | 4.98%9.49億 | 4.39%9.58億 | 4.39%9.58億 |
| 非控制性權益 | 0.72%2.44億 | 3.03%2.48億 | 2.87%2.51億 | 3.22%2.47億 | 3.22%2.47億 | 1.28%2.42億 | -2.68%2.41億 | -2.99%2.44億 | -4.58%2.39億 | -4.58%2.39億 |
| 總權益 | 4.12%12.88億 | 6.14%12.77億 | 4.13%12.42億 | 6.56%12.76億 | 6.56%12.76億 | 4.95%12.37億 | 2.43%12.03億 | 3.25%11.92億 | 2.47%11.97億 | 2.47%11.97億 |
| 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。
