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
CRESNDO (6718)
- 1.200
- +0.020+1.69%
延時15分鐘行情休市中 04/17 15:07 (北京)
10.15億總市值11.01市盈率TTM
1.200最高價1.180最低價2.50萬股成交量1.180今開1.180昨收2.98萬成交額1.40352周最高0.02%換手率8.45億總股本1.08252周最低0.109每股收益TTM2.04億流通值1.524歷史最高11.01市盈率(靜)1.70億流通股0.066歷史最低0.109每股收益(静)1.70%振幅0.02股息TTM0.72市淨率100股每手1.67%股息率TTM
6718 CRESNDO
季報+年報
顯示同比
| (FY)2026/01/31 | (Q4)2026/01/31 | (Q3)2025/10/31 | (Q2)2025/07/31 | (Q1)2025/04/30 | (FY)2025/01/31 | (Q4)2025/01/31 | (Q3)2024/10/31 | (Q2)2024/07/31 | (Q1)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -19.11%1.41億 | -19.11%1.41億 | -69.95%8,485.9萬 | -64.84%1.43億 | -29.07%1.93億 | 217.61%1.74億 | 217.61%1.74億 | 484.75%2.82億 | 528.28%4.08億 | 234.36%2.72億 |
| -現金及現金等價物 | -47.95%8,658.4萬 | -47.95%8,658.4萬 | -67.27%7,499.2萬 | -34.12%1.32億 | 6.01%1.74億 | 203.02%1.66億 | 203.02%1.66億 | 374.56%2.29億 | 207.97%2億 | 102.38%1.64億 |
| -其中：現金 | 69.25%8,658.4萬 | 69.25%8,658.4萬 | -67.27%7,499.2萬 | -34.12%1.32億 | 6.01%1.74億 | 46.33%5,115.75萬 | 46.33%5,115.75萬 | 374.56%2.29億 | 207.97%2億 | 102.38%1.64億 |
| -其中：現金等價物 | ---- | ---- | ---- | ---- | ---- | 477.77%1.15億 | 477.77%1.15億 | ---- | ---- | ---- |
| -短期投資 | 580.02%5,445.1萬 | 580.02%5,445.1萬 | -81.46%986.7萬 | -94.38%1,168.9萬 | -82.86%1,838.5萬 | --800.73萬 | --800.73萬 | --5,320.8萬 | --2.08億 | --1.07億 |
| 應收款項 | -50.04%1.07億 | -50.04%1.07億 | -1.53%2.21億 | 8.54%1.71億 | -44.22%1.16億 | 58.51%2.14億 | 58.51%2.14億 | 77.76%2.25億 | 104.07%1.58億 | 221.36%2.07億 |
| -應收賬款淨額 | -51.87%9,423.9萬 | -51.87%9,423.9萬 | -5.42%2.09億 | 4.15%1.57億 | -47.20%1.05億 | 109.99%1.96億 | 109.99%1.96億 | 99.66%2.21億 | 132.64%1.5億 | 245.01%1.99億 |
| -其中：應收賬款 | ---- | ---- | ---- | ---- | ---- | 109.36%1.96億 | 109.36%1.96億 | ---- | ---- | ---- |
| -其中：壞賬準備 | ---- | ---- | ---- | ---- | ---- | 2.96%-50.06萬 | 2.96%-50.06萬 | ---- | ---- | ---- |
| -其他應收款 | -30.05%1,252.1萬 | -30.05%1,252.1萬 | 228.01%1,227.4萬 | 100.39%1,441萬 | 25.19%1,068.4萬 | -56.95%1,790萬 | -56.95%1,790萬 | -76.23%374.2萬 | -42.82%719.1萬 | 23.82%853.4萬 |
| 存貨 | -21.99%1.97億 | -21.99%1.97億 | -9.52%2.19億 | 20.84%2.7億 | 2.17%2.61億 | 21.17%2.52億 | 21.17%2.52億 | 21.10%2.42億 | 66.50%2.23億 | 115.17%2.55億 |
| 預付費用 | -16.47%800.1萬 | -16.47%800.1萬 | 7.07%1,078.2萬 | -14.21%1,085.7萬 | -29.58%968.7萬 | -31.16%957.8萬 | -31.16%957.8萬 | -15.39%1,007萬 | -12.07%1,265.5萬 | 11.48%1,375.6萬 |
| 稅項資產 | -29.43%83.2萬 | -29.43%83.2萬 | -63.01%51.3萬 | -15.38%86.4萬 | 47.17%135.1萬 | 31.67%117.89萬 | 31.67%117.89萬 | 46.31%138.7萬 | -26.12%102.1萬 | 24.56%91.8萬 |
| 遞延資產 | --693.3萬 | --693.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | -29.29%4.6億 | -29.29%4.6億 | -29.47%5.37億 | -25.71%5.96億 | -22.54%5.8億 | 57.76%6.51億 | 57.76%6.51億 | 96.28%7.61億 | 174.72%8.02億 | 169.93%7.49億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -9.26%1.64億 | -9.26%1.64億 | -11.53%1.64億 | 6.95%1.62億 | 29.37%1.88億 | 29.53%1.81億 | 29.53%1.81億 | 31.21%1.85億 | 8.55%1.51億 | 4.53%1.45億 |
| -物業、廠房及設備 | -32.52%1.64億 | -32.52%1.64億 | -11.53%1.64億 | 6.95%1.62億 | 29.37%1.88億 | 22.26%2.43億 | 22.26%2.43億 | 31.21%1.85億 | 8.55%1.51億 | 4.53%1.45億 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | -5.15%-6,241.22萬 | -5.15%-6,241.22萬 | ---- | ---- | ---- |
| 投資物業 | 19.66%3.49億 | 19.66%3.49億 | 11.81%3.23億 | 5.95%3.06億 | 1.92%2.95億 | 1.39%2.92億 | 1.39%2.92億 | -1.01%2.89億 | -1.02%2.89億 | -0.75%2.89億 |
| 投資總額 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -長期股權投資 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | -8.44%344.6萬 | -8.44%344.6萬 | ---- | ---- | ---- |
| -其他無形資產 | ---- | ---- | ---- | ---- | ---- | -8.44%344.6萬 | -8.44%344.6萬 | ---- | ---- | ---- |
| 非流動遞延所得稅資產 | 3.20%5,388.6萬 | 3.20%5,388.6萬 | 33.80%6,076.9萬 | 23.16%5,567.1萬 | 21.68%5,339.8萬 | 27.77%5,221.51萬 | 27.77%5,221.51萬 | 13.69%4,541.7萬 | 11.77%4,520.4萬 | 9.52%4,388.3萬 |
| 其他非流動資產 | 15.82%9.79億 | 15.82%9.79億 | 22.65%9.32億 | 36.92%8.63億 | 36.04%8.54億 | 27.83%8.45億 | 27.83%8.45億 | 30.70%7.6億 | -2.98%6.3億 | -4.59%6.28億 |
| 非流動資產合計 | 12.56%15.46億 | 12.56%15.46億 | 15.65%14.79億 | 24.29%13.86億 | 25.67%13.91億 | 21.20%13.74億 | 21.20%13.74億 | 21.35%12.79億 | -0.51%11.15億 | -1.97%11.07億 |
| 總資產 | -0.90%20.07億 | -0.90%20.07億 | -1.18%20.16億 | 3.37%19.82億 | 6.22%19.7億 | 30.96%20.25億 | 30.96%20.25億 | 41.50%20.4億 | 35.71%19.18億 | 31.93%18.55億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 78.34%5,126.6萬 | 78.34%5,126.6萬 | 97.55%5,093.7萬 | -43.94%2,653.6萬 | -82.86%2,653.5萬 | -75.35%2,874.65萬 | -75.35%2,874.65萬 | -77.42%2,578.4萬 | -38.84%4,733.8萬 | 101.66%1.55億 |
| -金融或其他衍生品投資負債 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| -短期借款及資本租賃負債 | 78.34%5,126.6萬 | 78.34%5,126.6萬 | 97.55%5,093.7萬 | -43.94%2,653.6萬 | -82.86%2,653.5萬 | -75.35%2,874.65萬 | -75.35%2,874.65萬 | -77.42%2,578.4萬 | -38.84%4,733.8萬 | 101.66%1.55億 |
| -其中：短期借款 | 78.34%5,126.6萬 | 78.34%5,126.6萬 | 97.55%5,093.7萬 | -43.94%2,653.6萬 | -82.86%2,653.5萬 | -75.35%2,874.65萬 | -75.35%2,874.65萬 | -77.42%2,578.4萬 | -38.84%4,733.8萬 | 101.66%1.55億 |
| 應付款項 | 4.29%3.31億 | 4.29%3.31億 | -28.33%2.76億 | 2.07%2.83億 | 17.86%2.97億 | 185.22%3.17億 | 185.22%3.17億 | 305.61%3.85億 | 240.17%2.78億 | 251.38%2.52億 |
| -應付帳款 | 181.95%2.63億 | 181.95%2.63億 | 45.51%2.45億 | 69.02%2.3億 | 107.39%2.13億 | 29.33%9,326.14萬 | 29.33%9,326.14萬 | 97.03%1.68億 | 91.31%1.36億 | 49.77%1.03億 |
| -應交稅費 | -84.83%1,705.9萬 | -84.83%1,705.9萬 | -86.35%2,274.5萬 | -62.34%5,329.3萬 | -49.47%4,988.2萬 | 1,408.53%1.12億 | 1,408.53%1.12億 | 1,645.95%1.67億 | 2,803.63%1.41億 | 3,187.28%9,871.7萬 |
| -應付股息 | --5,063.9萬 | --5,063.9萬 | -83.26%842.1萬 | ---- | -33.07%3,366.1萬 | ---- | ---- | --5,031.4萬 | ---- | --5,029.5萬 |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | 252.40%1.11億 | 252.40%1.11億 | ---- | ---- | ---- |
| 應計及遞延所得 | -21.60%1,657.7萬 | -21.60%1,657.7萬 | -19.77%1,458.3萬 | -4.86%2,404.1萬 | 3.46%2,307.4萬 | 0.87%2,114.54萬 | 0.87%2,114.54萬 | -13.51%1,817.6萬 | 3.73%2,527萬 | 4.18%2,230.2萬 |
| 流動負債合計 | 8.60%3.98億 | 8.60%3.98億 | -20.41%3.42億 | -4.65%3.34億 | -19.23%3.46億 | 47.52%3.67億 | 47.52%3.67億 | 86.48%4.29億 | 90.99%3.5億 | 152.56%4.29億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -25.17%1.24億 | -25.17%1.24億 | 10.86%1.24億 | 27.43%1.55億 | 27.40%1.56億 | -28.65%1.66億 | -28.65%1.66億 | -33.35%1.12億 | -40.27%1.22億 | -41.78%1.22億 |
| -長期借款及資本租賃 | -25.17%1.24億 | -25.17%1.24億 | 10.86%1.24億 | 27.43%1.55億 | 27.40%1.56億 | -28.65%1.66億 | -28.65%1.66億 | -33.35%1.12億 | -40.26%1.22億 | -41.77%1.22億 |
| -其中：長期借款 | -25.17%1.24億 | -25.17%1.24億 | 10.86%1.24億 | 27.43%1.55億 | 27.40%1.56億 | -28.65%1.66億 | -28.65%1.66億 | -33.35%1.12億 | -40.26%1.22億 | -41.77%1.22億 |
| 非流動遞延所得稅負債 | -26.75%2,353.4萬 | -26.75%2,353.4萬 | -0.54%3,197萬 | -0.01%3,200.2萬 | 1.36%3,221.1萬 | 1.31%3,212.7萬 | 1.31%3,212.7萬 | 1.67%3,214.3萬 | 2.39%3,200.5萬 | 0.92%3,178萬 |
| 非流動負債合計 | -25.43%1.48億 | -25.43%1.48億 | 8.32%1.56億 | 21.73%1.87億 | 22.02%1.88億 | -25.05%1.98億 | -25.05%1.98億 | -27.80%1.44億 | -34.60%1.54億 | -36.20%1.54億 |
| 負債總額 | -3.32%5.46億 | -3.32%5.46億 | -13.19%4.98億 | 3.40%5.21億 | -8.34%5.34億 | 10.15%5.65億 | 10.15%5.65億 | 33.44%5.73億 | 20.38%5.04億 | 41.78%5.83億 |
| 所有者權益 | ||||||||||
| 股本 | 1.73%3.08億 | 1.73%3.08億 | 2.03%3.06億 | 1.82%3.05億 | 1.79%3.05億 | 1.06%3.03億 | 1.06%3.03億 | 0.00%3億 | 0.00%3億 | 0.00%3億 |
| -普通股 | 1.73%3.08億 | 1.73%3.08億 | 2.03%3.06億 | 1.82%3.05億 | 1.79%3.05億 | 1.06%3.03億 | 1.06%3.03億 | 0.00%3億 | 0.00%3億 | 0.00%3億 |
| 留存收益 | -0.04%11.09億 | -0.04%11.09億 | 4.04%11.61億 | 3.39%10.99億 | 17.41%10.83億 | 62.29%11.1億 | 62.29%11.1億 | 68.48%11.16億 | 64.99%10.63億 | 42.83%9.22億 |
| 減：庫存股 | 0.00%501.8萬 | 0.00%501.8萬 | 79.15%501.8萬 | 69.18%501.8萬 | 61.09%501.8萬 | 61.10%501.78萬 | 61.10%501.78萬 | -10.08%280.1萬 | -4.78%296.6萬 | 0.00%311.5萬 |
| 其他儲備 | 131.82%255.6萬 | 131.82%255.6萬 | --247萬 | --176.6萬 | --133萬 | 33,817.55%110.26萬 | 33,817.55%110.26萬 | --0 | --0 | --0 |
| 股東權益 | 0.44%14.15億 | 0.44%14.15億 | 3.64%14.64億 | 3.03%14.01億 | 13.57%13.84億 | 43.70%14.08億 | 43.70%14.08億 | 47.34%14.13億 | 44.53%13.6億 | 29.36%12.19億 |
| 非控制性權益 | -10.99%4,586.6萬 | -10.99%4,586.6萬 | 0.29%5,356.8萬 | 11.61%5,992.3萬 | -2.68%5,186.5萬 | -3.22%5,153.14萬 | -3.22%5,153.14萬 | 1.02%5,341.2萬 | 0.52%5,369萬 | 0.99%5,329.5萬 |
| 總權益 | 0.04%14.61億 | 0.04%14.61億 | 3.52%15.18億 | 3.35%14.61億 | 12.89%14.36億 | 41.28%14.6億 | 41.28%14.6億 | 44.92%14.66億 | 42.17%14.14億 | 27.85%12.72億 |
| 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。
