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
KOBAY (6971)
- 1.650
- -0.030-1.79%
延時15分鐘行情交易中 04/17 11:29 (北京)
5.28億總市值-235.71市盈率TTM
1.700最高價1.650最低價29.39萬股成交量1.690今開1.680昨收49.06萬成交額1.91052周最高0.38%換手率3.20億總股本1.12052周最低-0.007每股收益TTM1.27億流通值6.412歷史最高虧損市盈率(靜)7686.37萬流通股0.093歷史最低-0.047每股收益(静)2.98%振幅--股息TTM1.38市淨率100股每手--股息率TTM
6971 KOBAY
季報+年報
顯示同比
| (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 38.08%7,746.9萬 | 9.21%6,177.5萬 | -9.48%4,915.76萬 | -9.48%4,915.76萬 | 16.73%5,751.3萬 | 21.62%5,610.4萬 | 8.74%5,656.7萬 | 14.13%5,430.72萬 | 14.13%5,430.72萬 | -4.80%4,926.9萬 |
| -現金及現金等價物 | 38.08%7,746.9萬 | 9.21%6,177.5萬 | -9.48%4,915.76萬 | -9.48%4,915.76萬 | 16.73%5,751.3萬 | 21.62%5,610.4萬 | 8.74%5,656.7萬 | 14.13%5,430.72萬 | 14.13%5,430.72萬 | -4.80%4,926.9萬 |
| -其中：現金 | ---- | ---- | -30.41%2,210.34萬 | -30.41%2,210.34萬 | ---- | ---- | ---- | 48.83%3,176.39萬 | 48.83%3,176.39萬 | ---- |
| -其中：現金等價物 | ---- | ---- | 20.01%2,705.42萬 | 20.01%2,705.42萬 | ---- | ---- | ---- | 14,928.82%2,254.32萬 | 14,928.82%2,254.32萬 | ---- |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.41%2,254.32萬 | 2.41%2,254.32萬 | ---- |
| 應收款項 | 40.36%1.12億 | -3.95%8,372萬 | 15.82%8,083.11萬 | 15.82%8,083.11萬 | -8.85%7,950.8萬 | 1.90%7,977.1萬 | 22.61%8,716萬 | 10.97%6,979.32萬 | 10.97%6,979.32萬 | 18.10%8,722.8萬 |
| -應收賬款淨額 | 32.13%1.05億 | -3.49%8,372萬 | 7.40%6,734.28萬 | 7.40%6,734.28萬 | -8.56%7,928.1萬 | 2.35%7,946.1萬 | 23.19%8,674.6萬 | -0.30%6,270.5萬 | -0.30%6,270.5萬 | 21.93%8,670.6萬 |
| -其中：應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 13.61%6,318.73萬 | 13.61%6,318.73萬 | ---- |
| -其他應收款 | 2,150.00%697.5萬 | ---- | 90.29%1,348.83萬 | 90.29%1,348.83萬 | -56.51%22.7萬 | -51.71%31萬 | -38.39%41.4萬 | 405.40%708.82萬 | 405.40%708.82萬 | -81.01%52.2萬 |
| 存貨 | 7.11%1.65億 | 7.48%1.61億 | 3.09%1.56億 | 3.09%1.56億 | 9.56%1.62億 | 5.96%1.54億 | 2.50%1.5億 | 4.49%1.51億 | 4.49%1.51億 | -0.25%1.48億 |
| 預付費用 | --1,406.5萬 | ---- | -4.57%1,147.73萬 | -4.57%1,147.73萬 | ---- | ---- | ---- | 120.82%1,202.64萬 | 120.82%1,202.64萬 | ---- |
| 受限制現金 | ---- | ---- | 19.12%433.07萬 | 19.12%433.07萬 | ---- | ---- | ---- | -10.85%363.56萬 | -10.85%363.56萬 | ---- |
| 稅項資產 | -23.24%655.8萬 | 6.10%807.4萬 | 17.46%936.96萬 | 17.46%936.96萬 | 13.93%759.9萬 | 44.84%854.4萬 | 59.81%761萬 | 69.57%797.71萬 | 69.57%797.71萬 | 42.64%667萬 |
| 遞延資產 | --22.2萬 | ---- | 2,080.43%22.21萬 | 2,080.43%22.21萬 | ---- | ---- | ---- | --1.02萬 | --1.02萬 | ---- |
| 套期保值資產 | 113.08%118.9萬 | 0.38%104.9萬 | 77.14%103.86萬 | 77.14%103.86萬 | 2,084.62%56.8萬 | 295.74%55.8萬 | 26,025.00%104.5萬 | 11,395.88%58.63萬 | 11,395.88%58.63萬 | --2.6萬 |
| 流動資產合計 | 25.93%3.76億 | 4.45%3.16億 | 4.26%3.12億 | 4.26%3.12億 | 5.54%3.07億 | 8.41%2.99億 | 10.27%3.02億 | 12.90%2.99億 | 12.90%2.99億 | 4.50%2.91億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 16.02%2.05億 | 17.41%2.1億 | 11.63%2.01億 | 11.63%2.01億 | -2.70%1.74億 | -1.90%1.77億 | -1.37%1.79億 | -1.32%1.8億 | -1.32%1.8億 | -2.32%1.79億 |
| -物業、廠房及設備 | 16.02%2.05億 | 17.41%2.1億 | 11.96%3.38億 | 11.96%3.38億 | -2.70%1.74億 | -1.90%1.77億 | -1.37%1.79億 | 3.92%3.02億 | 3.92%3.02億 | -2.32%1.79億 |
| -累計折舊 | ---- | ---- | -12.44%-1.37億 | -12.44%-1.37億 | ---- | ---- | ---- | -12.75%-1.22億 | -12.75%-1.22億 | ---- |
| 投資物業 | 6.10%7,566.9萬 | 8.49%7,557.2萬 | -2.77%1,086.81萬 | -2.77%1,086.81萬 | 6.69%7,140.4萬 | 6.75%7,131.9萬 | 4.88%6,965.8萬 | -2.76%1,117.82萬 | -2.76%1,117.82萬 | 16.12%6,692.7萬 |
| 投資總額 | 345.71%1,279.2萬 | 126.76%283萬 | 126.74%282.98萬 | 126.74%282.98萬 | 95.90%287萬 | 144.67%287萬 | 317.39%124.8萬 | 317.95%124.8萬 | 317.95%124.8萬 | 675.13%146.5萬 |
| -長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
| -金融資產投資 | ---- | ---- | -62.51%1.69萬 | -62.51%1.69萬 | ---- | ---- | ---- | -31.20%4.51萬 | -31.20%4.51萬 | ---- |
| -其中：可供出售證券 | ---- | ---- | -62.51%1.69萬 | -62.51%1.69萬 | ---- | ---- | ---- | -31.20%4.51萬 | -31.20%4.51萬 | ---- |
| -其他投資 | 345.71%1,279.2萬 | 126.76%283萬 | 133.83%281.29萬 | 133.83%281.29萬 | 95.90%287萬 | 144.67%287萬 | 317.39%124.8萬 | 302.86%120.3萬 | 302.86%120.3萬 | 675.13%146.5萬 |
| 長期應收賬款及其他應收款 | -11.27%613.1萬 | 0.20%692.4萬 | -5.24%666.57萬 | -5.24%666.57萬 | -0.40%691萬 | -0.40%691萬 | -7.19%691萬 | -5.88%703.39萬 | -5.88%703.39萬 | 59.60%693.8萬 |
| 商譽及其他無形資產 | -54.47%2,406萬 | -54.32%2,421.1萬 | -54.12%2,436.21萬 | -54.12%2,436.21萬 | 7.44%5,494.3萬 | 24.63%5,284.5萬 | 24.99%5,299.6萬 | 25.09%5,309.96萬 | 25.09%5,309.96萬 | 20.34%5,114萬 |
| -商譽 | ---- | ---- | -78.64%610.46萬 | -78.64%610.46萬 | ---- | ---- | ---- | 26.99%2,858.17萬 | 26.99%2,858.17萬 | ---- |
| -其他無形資產 | ---- | ---- | -25.53%1,825.75萬 | -25.53%1,825.75萬 | ---- | ---- | ---- | 22.95%2,451.78萬 | 22.95%2,451.78萬 | ---- |
| 其他非流動資產 | ---- | ---- | 9.89%6,440.82萬 | 9.89%6,440.82萬 | ---- | ---- | ---- | -10.27%5,861.4萬 | -10.27%5,861.4萬 | ---- |
| 非流動資產合計 | 4.20%3.24億 | 3.18%3.19億 | -0.36%3.1億 | -0.36%3.1億 | 1.58%3.1億 | 4.43%3.11億 | 3.95%3.1億 | 0.56%3.11億 | 0.56%3.11億 | 6.10%3.05億 |
| 總資產 | 14.84%7億 | 3.81%6.35億 | 1.90%6.22億 | 1.90%6.22億 | 3.51%6.18億 | 6.34%6.1億 | 6.98%6.12億 | 6.25%6.1億 | 6.25%6.1億 | 5.31%5.97億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 33.10%1.32億 | 25.03%1.18億 | 26.54%1.2億 | 26.54%1.2億 | 24.00%1.06億 | 37.35%9,885萬 | 34.00%9,407.7萬 | 57.61%9,454.82萬 | 57.61%9,454.82萬 | 37.44%8,549.3萬 |
| -金融或其他衍生品投資負債 | 2.52%504.9萬 | 3.37%499.7萬 | 4.07%503.46萬 | 4.07%503.46萬 | 40,341.67%485.3萬 | 49,150.00%492.5萬 | 6,708.45%483.4萬 | 4,866.77%483.78萬 | 4,866.77%483.78萬 | -52.00%1.2萬 |
| -短期借款及資本租賃負債 | 34.70%1.27億 | 26.21%1.13億 | 27.76%1.15億 | 27.76%1.15億 | 18.34%1.01億 | 30.52%9,392.5萬 | 27.24%8,924.3萬 | 49.79%8,971.04萬 | 49.79%8,971.04萬 | 37.47%8,548.1萬 |
| -其中：短期借款 | 39.56%1.24億 | 30.75%1.1億 | 30.81%1.11億 | 30.81%1.11億 | 15.53%9,618.7萬 | 29.70%8,884.1萬 | 20.82%8,410.6萬 | 45.88%8,452.9萬 | 45.88%8,452.9萬 | 34.69%8,325.6萬 |
| -其中：資本租賃負債 | -50.08%253.8萬 | -48.20%266.1萬 | -22.08%403.74萬 | -22.08%403.74萬 | 123.51%497.3萬 | 46.81%508.4萬 | 882.22%513.7萬 | 166.38%518.14萬 | 166.38%518.14萬 | 509.59%222.5萬 |
| 應付款項 | 110.95%1.15億 | 12.76%7,106.7萬 | -11.86%5,431.54萬 | -11.86%5,431.54萬 | -15.74%5,545.3萬 | 0.15%5,439.6萬 | 16.89%6,302.7萬 | 11.01%6,162.43萬 | 11.01%6,162.43萬 | 4.26%6,581.1萬 |
| -應付帳款 | 116.72%1.1億 | 15.25%6,812萬 | -44.03%3,298.24萬 | -44.03%3,298.24萬 | -14.04%5,264.8萬 | -0.66%5,073.1萬 | 13.62%5,910.5萬 | 9.63%5,892.43萬 | 9.63%5,892.43萬 | 1.49%6,124.5萬 |
| -應交稅費 | 31.11%480.5萬 | -24.86%294.7萬 | -26.11%199.49萬 | -26.11%199.49萬 | -38.57%280.5萬 | 12.80%366.5萬 | 106.10%392.2萬 | 53.01%270萬 | 53.01%270萬 | 64.66%456.6萬 |
| -應付股息 | ---- | ---- | --51.45萬 | --51.45萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | 9.52%1,882.36萬 | 9.52%1,882.36萬 | ---- | ---- | ---- | -0.34%1,718.7萬 | -0.34%1,718.7萬 | ---- |
| 應計及遞延所得 | -50.00%1.6萬 | -75.00%8,000 | 470.13%1,254.03萬 | 470.13%1,254.03萬 | -40.74%3.2萬 | -63.64%3.2萬 | -84.98%3.2萬 | 53.61%219.96萬 | 53.61%219.96萬 | -97.22%5.4萬 |
| 流動負債合計 | 60.71%2.46億 | 20.09%1.89億 | 17.76%1.87億 | 17.76%1.87億 | 6.70%1.61億 | 21.29%1.53億 | 26.38%1.57億 | 35.44%1.58億 | 35.44%1.58億 | 18.93%1.51億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 4.55%3,529.4萬 | 15.41%4,033萬 | 15.46%4,103.67萬 | 15.46%4,103.67萬 | -1.18%3,817.8萬 | -14.45%3,375.7萬 | -14.30%3,494.4萬 | -14.19%3,554.21萬 | -14.19%3,554.21萬 | 16.43%3,863.2萬 |
| -長期借款及資本租賃 | 4.55%3,529.4萬 | 15.41%4,033萬 | 15.46%4,103.67萬 | 15.46%4,103.67萬 | -1.18%3,817.8萬 | -14.45%3,375.7萬 | -14.30%3,494.4萬 | -14.19%3,554.21萬 | -14.19%3,554.21萬 | 16.43%3,863.2萬 |
| -其中：長期借款 | -17.32%2,507.8萬 | -6.48%2,932.3萬 | -2.46%3,063.67萬 | -2.46%3,063.67萬 | 0.11%3,485.1萬 | -15.37%3,033.2萬 | -12.74%3,135.6萬 | -16.99%3,141.01萬 | -16.99%3,141.01萬 | 5.45%3,481.2萬 |
| -其中：長期資本租賃負債 | 198.28%1,021.6萬 | 206.77%1,100.7萬 | 151.69%1,040萬 | 151.69%1,040萬 | -12.91%332.7萬 | -5.39%342.5萬 | -25.90%358.8萬 | 15.33%413.2萬 | 15.33%413.2萬 | 2,173.81%382萬 |
| 長期應付帳款及其他應付款 | ---- | 153.61%1,539.9萬 | 0.54%1,342.55萬 | 0.54%1,342.55萬 | --607.2萬 | --607.2萬 | --607.2萬 | -15.15%1,335.28萬 | -15.15%1,335.28萬 | ---- |
| 非流動遞延所得稅負債 | -5.85%1,158萬 | -8.59%1,091.1萬 | -4.52%1,181.23萬 | -4.52%1,181.23萬 | -4.40%954.6萬 | 9.93%1,229.9萬 | 3.15%1,193.6萬 | 5.10%1,237.12萬 | 5.10%1,237.12萬 | -13.34%998.5萬 |
| 長期應計及遞延收入 | -12.90%10.8萬 | -6.06%12.4萬 | -22.64%10.83萬 | -22.64%10.83萬 | -21.62%11.6萬 | -20.51%12.4萬 | -19.51%13.2萬 | -18.46%14萬 | -18.46%14萬 | -60.00%14.8萬 |
| 其他非流動負債 | --1,573萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 20.02%6,271.2萬 | 25.77%6,676.4萬 | 8.10%6,638.28萬 | 8.10%6,638.28萬 | 10.55%5,391.2萬 | 2.85%5,225.2萬 | 1.09%5,308.4萬 | -11.14%6,140.62萬 | -11.14%6,140.62萬 | 8.20%4,876.5萬 |
| 負債總額 | 50.37%3.09億 | 21.52%2.55億 | 15.06%2.53億 | 15.06%2.53億 | 7.64%2.15億 | 16.00%2.06億 | 18.87%2.1億 | 18.14%2.2億 | 18.14%2.2億 | 16.12%2億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2.11億 | 0.00%2.11億 | 0.00%2.11億 | 0.00%2.11億 | 0.00%2.11億 | 0.00%2.11億 | 0.00%2.11億 | 0.00%2.11億 | 0.00%2.11億 | 0.00%2.11億 |
| -普通股 | 0.00%2.11億 | 0.00%2.11億 | 0.00%2.11億 | 0.00%2.11億 | 0.00%2.11億 | 0.00%2.11億 | 0.00%2.11億 | 0.00%2.11億 | 0.00%2.11億 | 0.00%2.11億 |
| 留存收益 | -4.41%1.84億 | -8.53%1.72億 | -8.60%1.61億 | -8.60%1.61億 | 6.63%1.93億 | 5.70%1.92億 | 5.20%1.88億 | 2.91%1.76億 | 2.91%1.76億 | 1.53%1.81億 |
| 減：庫存股 | 0.00%952.3萬 | 0.00%952.3萬 | 0.00%952.26萬 | 0.00%952.26萬 | 0.00%952.3萬 | 0.00%952.3萬 | 0.00%952.3萬 | 0.00%952.26萬 | 0.00%952.26萬 | 0.00%952.3萬 |
| 其他儲備 | 0.00%155萬 | 0.00%155萬 | 0.00%-328.36萬 | 0.00%-328.36萬 | 0.00%155萬 | 0.00%155萬 | 0.00%155萬 | -311.85%-328.36萬 | -311.85%-328.36萬 | 0.00%155萬 |
| 其他股本權益 | -0.02%-483.4萬 | 0.00%-483.3萬 | ---483.3萬 | ---483.3萬 | ---483.3萬 | ---483.3萬 | ---483.3萬 | ---- | ---- | ---- |
| 股東權益 | -2.17%3.82億 | -4.15%3.7億 | -4.05%3.59億 | -4.05%3.59億 | 1.87%3.91億 | 1.44%3.9億 | 1.17%3.86億 | 0.04%3.75億 | 0.04%3.75億 | 0.71%3.84億 |
| 非控制性權益 | -33.13%918.3萬 | -37.95%966.2萬 | -39.73%957.08萬 | -39.73%957.08萬 | -11.68%1,116.6萬 | 22.00%1,373.3萬 | 15.59%1,557.1萬 | 14.59%1,588.05萬 | 14.59%1,588.05萬 | -3.18%1,264.3萬 |
| 總權益 | -3.23%3.91億 | -5.46%3.8億 | -5.50%3.69億 | -5.50%3.69億 | 1.43%4.02億 | 2.02%4.04億 | 1.66%4.02億 | 0.56%3.9億 | 0.56%3.9億 | 0.58%3.97億 |
| 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。
