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
PUNCAK (6807)
- 0.185
- 0.0000.00%
延時15分鐘行情休市中 04/17 16:52 (北京)
8274.08萬總市值-3.63市盈率TTM
0.185最高價0.185最低價22.75萬股成交量0.185今開0.185昨收4.21萬成交額0.28052周最高0.12%換手率4.47億總股本0.15552周最低-0.051每股收益TTM3674.05萬流通值3.829歷史最高虧損市盈率(靜)1.99億流通股0.090歷史最低-0.051每股收益(静)0.00%振幅--股息TTM0.07市淨率100股每手--股息率TTM
6807 PUNCAK
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 | -6.00%2.37億 | -6.00%2.37億 | -1.84%2.61億 | -5.00%2.57億 | -11.04%2.57億 | 8.95%2.52億 | 8.95%2.52億 | 8.85%2.66億 | 21.28%2.7億 | 14.87%2.89億 |
| -現金及現金等價物 | -15.03%1.26億 | -15.03%1.26億 | -5.99%2.25億 | -13.45%1.72億 | -34.20%1.52億 | 3.85%1.49億 | 3.85%1.49億 | 16.63%2.39億 | 21.37%1.99億 | 29.33%2.3億 |
| -其中：現金 | ---- | ---- | ---- | ---- | ---- | 8.08%8,047.1萬 | 8.08%8,047.1萬 | ---- | ---- | ---- |
| -其中：現金等價物 | ---- | ---- | ---- | ---- | ---- | -0.74%6,817.8萬 | -0.74%6,817.8萬 | ---- | ---- | ---- |
| -短期投資 | 6.97%1.11億 | 6.97%1.11億 | 34.72%3,652.2萬 | 18.40%8,498.3萬 | 80.24%1.05億 | 17.23%1.03億 | 17.23%1.03億 | -31.50%2,711萬 | 21.04%7,177.8萬 | -20.27%5,847.9萬 |
| 應收款項 | 76.00%2.24億 | 76.00%2.24億 | -6.33%2.29億 | -17.95%2.16億 | -11.21%2.07億 | -12.68%1.27億 | -12.68%1.27億 | -4.84%2.44億 | 0.72%2.63億 | 11.18%2.33億 |
| -應收賬款淨額 | 87.37%2.18億 | 87.37%2.18億 | -6.89%2.18億 | -10.78%2.11億 | -1.95%2.03億 | 0.68%1.16億 | 0.68%1.16億 | -1.94%2.34億 | -3.30%2.37億 | 5.50%2.07億 |
| -其他應收款 | -44.64%606.5萬 | -44.64%606.5萬 | 7.28%1,037.5萬 | -82.86%448.7萬 | -86.22%352.7萬 | -63.74%1,095.6萬 | -63.74%1,095.6萬 | -44.57%967.1萬 | 61.53%2,618.3萬 | 97.26%2,560.2萬 |
| 存貨 | 41.06%750.3萬 | 41.06%750.3萬 | -13.86%730.7萬 | -9.61%746.1萬 | -15.67%735.9萬 | -36.52%531.9萬 | -36.52%531.9萬 | -31.71%848.3萬 | -37.11%825.4萬 | -19.58%872.6萬 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | 3.12%8,282.9萬 | 3.12%8,282.9萬 | ---- | ---- | ---- |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | -2.67%1,036萬 | -2.67%1,036萬 | ---- | ---- | ---- |
| 稅項資產 | -84.87%69.2萬 | -84.87%69.2萬 | 74.29%189.1萬 | 359.44%211.8萬 | 343.57%203.6萬 | 534.54%457.5萬 | 534.54%457.5萬 | 17.55%108.5萬 | -53.48%46.1萬 | -72.01%45.9萬 |
| 持有待售資產 | 1.62%1億 | 1.62%1億 | -63.37%9,862.5萬 | -67.78%9,862.5萬 | -67.78%9,862.5萬 | -67.78%9,862.5萬 | -67.78%9,862.5萬 | -12.02%2.69億 | --3.06億 | --3.06億 |
| 流動資產合計 | -2.02%5.69億 | -2.02%5.69億 | -24.25%5.98億 | -31.52%5.81億 | -31.68%5.72億 | -25.82%5.81億 | -25.82%5.81億 | -3.82%7.89億 | 70.26%8.48億 | 76.77%8.37億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -2.55%4.48億 | -2.55%4.48億 | -2.64%4.51億 | -2.64%4.54億 | -2.58%4.57億 | -2.45%4.6億 | -2.45%4.6億 | -1.07%4.63億 | -0.97%4.66億 | -0.71%4.69億 |
| -物業、廠房及設備 | ---- | ---- | ---- | ---- | ---- | -1.45%6.12億 | -1.45%6.12億 | ---- | ---- | ---- |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | -1.73%-1.52億 | -1.73%-1.52億 | ---- | ---- | ---- |
| 投資物業 | 0.44%6.12億 | 0.44%6.12億 | 2.74%6.09億 | 11.48%6.09億 | 11.57%6.09億 | 9.88%6.09億 | 9.88%6.09億 | 13.50%5.93億 | -35.66%5.46億 | -35.71%5.46億 |
| 生物資產 | -6.04%2.85億 | -6.04%2.85億 | -4.38%2.92億 | -3.12%2.97億 | -2.76%3億 | -2.34%3.03億 | -2.34%3.03億 | -2.64%3.05億 | -1.85%3.07億 | -1.03%3.09億 |
| 投資總額 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -長期股權投資 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 長期應收賬款及其他應收款 | -4.78%7.09億 | -4.78%7.09億 | -2.62%7.3億 | -3.90%7.23億 | -5.15%7.33億 | -5.05%7.45億 | -5.05%7.45億 | -5.58%7.49億 | -7.10%7.52億 | -4.89%7.73億 |
| 非流動遞延所得稅資產 | 3.39%4,228.8萬 | 3.39%4,228.8萬 | 4.30%4,282.8萬 | 5.73%4,218.3萬 | 6.34%4,162.2萬 | 7.58%4,090萬 | 7.58%4,090萬 | -12.13%4,106.2萬 | -13.60%3,989.6萬 | -14.36%3,914萬 |
| 其他非流動資產 | -10.62%336.7萬 | -10.62%336.7萬 | -10.34%346.7萬 | -10.08%356.7萬 | -9.84%366.7萬 | -9.60%376.7萬 | -9.60%376.7萬 | -9.37%386.7萬 | -9.16%396.7萬 | -8.95%406.7萬 |
| 非流動資產合計 | -2.87%20.99億 | -2.87%20.99億 | -1.28%21.27億 | 0.63%21.29億 | 0.22%21.45億 | -0.06%21.61億 | -0.06%21.61億 | 0.32%21.55億 | -15.13%21.15億 | -14.28%21.4億 |
| 總資產 | -2.69%26.69億 | -2.69%26.69億 | -7.44%27.25億 | -8.57%27.1億 | -8.75%27.17億 | -6.90%27.42億 | -6.90%27.42億 | -0.83%29.44億 | -0.91%29.63億 | 0.24%29.77億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -14.08%1.98億 | -14.08%1.98億 | -21.57%1.97億 | 61.17%4.04億 | -0.35%2.51億 | -8.12%2.31億 | -8.12%2.31億 | 14.02%2.52億 | 14.92%2.51億 | 14.98%2.52億 |
| -短期借款及資本租賃負債 | -14.08%1.98億 | -14.08%1.98億 | -21.57%1.97億 | 61.17%4.04億 | -0.35%2.51億 | -8.12%2.31億 | -8.12%2.31億 | 14.02%2.52億 | 14.92%2.51億 | 14.98%2.52億 |
| -其中：短期借款 | -13.85%1.98億 | -13.85%1.98億 | -21.41%1.97億 | 61.80%4.03億 | -0.22%2.5億 | -7.93%2.3億 | -7.93%2.3億 | 14.99%2.5億 | 15.91%2.49億 | 16.43%2.5億 |
| -其中：資本租賃負債 | -53.19%63.1萬 | -53.19%63.1萬 | -49.35%74.5萬 | -36.17%102.9萬 | -25.20%105.1萬 | -32.60%134.8萬 | -32.60%134.8萬 | -53.20%147.1萬 | -50.32%161.2萬 | -64.17%140.5萬 |
| 應付款項 | -5.60%2.17億 | -5.60%2.17億 | -12.19%2.21億 | -12.77%2.16億 | -12.83%2.09億 | 20.23%2.3億 | 20.23%2.3億 | 14.92%2.52億 | 19.75%2.47億 | 42.25%2.4億 |
| -應付帳款 | 117.75%2.15億 | 117.75%2.15億 | -12.03%2.21億 | -12.47%2.14億 | -11.20%2.07億 | -19.73%9,882.7萬 | -19.73%9,882.7萬 | 15.50%2.51億 | 19.57%2.45億 | 39.67%2.34億 |
| -應交稅費 | -29.70%164萬 | -29.70%164萬 | -71.23%18.9萬 | -39.58%168.5萬 | -70.93%190.1萬 | 91.23%233.3萬 | 91.23%233.3萬 | -60.82%65.7萬 | 38.62%278.9萬 | 315.44%653.9萬 |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | 92.69%1.29億 | 92.69%1.29億 | ---- | ---- | ---- |
| 現行撥備 | -12.72%2,539.7萬 | -12.72%2,539.7萬 | -4.70%2,767.5萬 | -1.55%2,862.5萬 | -0.72%2,887.2萬 | 0.00%2,909.9萬 | 0.00%2,909.9萬 | -13.80%2,904.1萬 | -15.96%2,907.5萬 | -24.95%2,908.2萬 |
| 應計及遞延所得 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -87.96%91.2萬 | -84.65%98.6萬 | -97.95%17.3萬 |
| 持有待售負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15.1萬 | ---- | ---- |
| 流動負債合計 | -10.02%4.41億 | -10.02%4.41億 | -16.38%4.46億 | 22.78%6.48億 | -6.16%4.89億 | 3.83%4.9億 | 3.83%4.9億 | 10.91%5.34億 | 13.40%5.28億 | 19.82%5.21億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 1.34%8.46億 | 1.34%8.46億 | -1.34%8.88億 | -26.72%6.6億 | -9.62%8.14億 | -7.37%8.34億 | -7.37%8.34億 | -6.86%9億 | -6.87%9億 | -6.84%9億 |
| -長期借款及資本租賃 | 1.34%8.46億 | 1.34%8.46億 | -1.34%8.88億 | -26.72%6.6億 | -9.62%8.14億 | -7.37%8.34億 | -7.37%8.34億 | -6.86%9億 | -6.87%9億 | -6.84%9億 |
| -其中：長期借款 | 1.41%8.45億 | 1.41%8.45億 | -1.31%8.87億 | -26.70%6.59億 | -9.57%8.13億 | -7.28%8.33億 | -7.28%8.33億 | -6.73%8.99億 | -6.74%8.98億 | -6.73%8.98億 |
| -其中：長期資本租賃負債 | -47.44%69.9萬 | -47.44%69.9萬 | -24.06%89萬 | -37.47%95.3萬 | -34.63%128.2萬 | -41.10%133萬 | -41.10%133萬 | -55.89%117.2萬 | -50.23%152.4萬 | -40.16%196.1萬 |
| 非流動遞延所得稅負債 | -4.20%1.31億 | -4.20%1.31億 | -7.59%1.33億 | -6.45%1.35億 | -12.02%1.37億 | -12.36%1.37億 | -12.36%1.37億 | -9.91%1.43億 | -11.80%1.44億 | -5.48%1.55億 |
| 其他非流動負債 | -5.43%8,195.7萬 | -5.43%8,195.7萬 | -5.36%8,313.3萬 | -5.29%8,430.9萬 | -5.22%8,548.6萬 | -5.15%8,666.2萬 | -5.15%8,666.2萬 | -5.08%8,783.9萬 | -5.02%8,901.5萬 | -4.96%9,019.1萬 |
| 非流動負債合計 | 0.07%10.59億 | 0.07%10.59億 | -2.44%11.03億 | -22.46%8.79億 | -9.60%10.36億 | -7.87%10.58億 | -7.87%10.58億 | -7.13%11.31億 | -7.39%11.33億 | -6.51%11.46億 |
| 負債總額 | -3.13%15億 | -3.13%15億 | -6.91%15.5億 | -8.08%15.27億 | -8.53%15.25億 | -4.46%15.48億 | -4.46%15.48億 | -2.02%16.65億 | -1.66%16.62億 | 0.38%16.67億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%5.55億 | 0.00%5.55億 | 0.00%5.55億 | 0.00%5.55億 | 0.00%5.55億 | 0.00%5.55億 | 0.00%5.55億 | 0.00%5.55億 | 0.00%5.55億 | 0.00%5.55億 |
| -普通股 | 0.00%5.55億 | 0.00%5.55億 | 0.00%5.55億 | 0.00%5.55億 | 0.00%5.55億 | 0.00%5.55億 | 0.00%5.55億 | 0.00%5.55億 | 0.00%5.55億 | 0.00%5.55億 |
| 留存收益 | 5.62%5.57億 | 5.62%5.57億 | -8.01%5.63億 | -10.61%5.69億 | -10.29%5.78億 | -19.98%5.28億 | -19.98%5.28億 | 0.98%6.12億 | --6.37億 | --6.45億 |
| 減：庫存股 | 0.00%594.1萬 | 0.00%594.1萬 | 0.00%594.1萬 | 0.00%594.1萬 | 0.00%594.1萬 | 0.00%594.1萬 | 0.00%594.1萬 | 0.00%594.1萬 | 0.00%594.1萬 | 0.00%594.1萬 |
| 固定資產重估價值準備 | 0.00%1.17億 | 0.00%1.17億 | 0.00%1.17億 | 0.00%1.17億 | 0.00%1.17億 | --1.17億 | --1.17億 | 4.11%1.17億 | --1.17億 | --1.17億 |
| 其他儲備 | -173.18%-7,166.9萬 | -173.18%-7,166.9萬 | -276.56%-7,166.3萬 | -274.04%-7,166.3萬 | -273.87%-7,166.3萬 | 0.00%9,793.2萬 | 0.00%9,793.2萬 | 0.36%-1,903.1萬 | -102.63%-1,915.9萬 | -102.60%-1,916.8萬 |
| 股東權益 | -1.95%11.51億 | -1.95%11.51億 | -8.08%11.57億 | -9.36%11.63億 | -9.20%11.72億 | -10.09%11.74億 | -10.09%11.74億 | 0.85%12.59億 | 0.39%12.83億 | 0.42%12.91億 |
| 非控制性權益 | -12.07%1,774.4萬 | -12.07%1,774.4萬 | -10.93%1,809.6萬 | 2.29%1,887.1萬 | 2.43%1,957.9萬 | 3.69%2,018萬 | 3.69%2,018萬 | -3.98%2,031.7萬 | -17.95%1,844.8萬 | -19.17%1,911.4萬 |
| 總權益 | -2.12%11.69億 | -2.12%11.69億 | -8.12%11.75億 | -9.19%11.82億 | -9.03%11.92億 | -9.89%11.94億 | -9.89%11.94億 | 0.77%12.79億 | 0.07%13.02億 | 0.07%13.1億 |
| 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。
