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
PTT (7010)
- 1.400
- 0.0000.00%
延時15分鐘行情交易中 04/16 16:51 (北京)
6.45億總市值7.91市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開1.400昨收0.00成交額1.48152周最高0.00%換手率4.60億總股本1.17352周最低0.177每股收益TTM1.47億流通值2.666歷史最高15.05市盈率(靜)1.05億流通股0.052歷史最低0.093每股收益(静)0.00%振幅--股息TTM1.91市淨率100股每手--股息率TTM
7010 PTT
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 | 47.77%1.29億 | 46.26%8,457.6萬 | -53.02%2,486.87萬 | -53.02%2,486.87萬 | 162.08%9,858.3萬 | 155.83%8,718.8萬 | 14.06%5,782.5萬 | 1,144.04%5,293.29萬 | 1,144.04%5,293.29萬 | 179.25%3,761.5萬 |
| -現金及現金等價物 | 15.75%5,634萬 | -48.20%1,187.8萬 | -14.63%1,531.02萬 | -14.63%1,531.02萬 | 305.08%4,126.1萬 | 584.28%4,867.3萬 | -13.66%2,293萬 | 404.45%1,793.29萬 | 404.45%1,793.29萬 | 16.96%1,018.6萬 |
| -其中：現金 | 15.75%5,634萬 | -48.20%1,187.8萬 | -14.63%1,531.02萬 | -14.63%1,531.02萬 | 305.08%4,126.1萬 | 584.28%4,867.3萬 | -13.66%2,293萬 | 404.45%1,793.29萬 | 404.45%1,793.29萬 | 16.96%1,018.6萬 |
| -短期投資 | 88.24%7,250萬 | 108.33%7,269.8萬 | -72.69%955.85萬 | -72.69%955.85萬 | 108.98%5,732.2萬 | 42.82%3,851.5萬 | 44.56%3,489.5萬 | 4,900.00%3,500萬 | 4,900.00%3,500萬 | 476.12%2,742.9萬 |
| 應收款項 | -8.27%3.18億 | 8.12%3.63億 | 0.98%3.36億 | 0.98%3.36億 | 9.54%3.55億 | 10.24%3.47億 | 9.42%3.36億 | 141.46%3.32億 | 141.46%3.32億 | 137.22%3.24億 |
| -應收賬款淨額 | -74.01%2,387.3萬 | -30.29%6,794.2萬 | 50.55%1.24億 | 50.55%1.24億 | 17.61%1.19億 | 7.86%9,185.6萬 | 16.79%9,746.4萬 | 80.58%8,239.71萬 | 80.58%8,239.71萬 | 127.89%1.01億 |
| -其中：應收賬款 | -74.43%2,475.2萬 | -32.81%6,882.1萬 | 42.82%1.25億 | 42.82%1.25億 | 13.52%1.2億 | 6.79%9,681.6萬 | 15.04%1.02億 | 70.69%8,747.27萬 | 70.69%8,747.27萬 | 107.62%1.05億 |
| -其中：壞賬準備 | 82.28%-87.9萬 | 82.28%-87.9萬 | 82.69%-87.88萬 | 82.69%-87.88萬 | 80.09%-87.9萬 | 9.69%-496萬 | 11.11%-496萬 | 9.61%-507.57萬 | 9.61%-507.57萬 | 31.58%-441.5萬 |
| -其他應收款 | 15.43%2.94億 | 23.82%2.95億 | -15.36%2.12億 | -15.36%2.12億 | 5.87%2.36億 | 11.12%2.55億 | 6.67%2.38億 | 171.66%2.5億 | 171.66%2.5億 | 141.70%2.23億 |
| 融資租賃應收款 | --1,691.9萬 | --1,705.8萬 | --353.57萬 | --353.57萬 | ---- | ---- | ---- | --0 | --0 | ---- |
| 存貨 | -6.97%1.33億 | 15.96%1.63億 | 35.54%1.88億 | 35.54%1.88億 | -24.38%1.25億 | -13.27%1.43億 | -15.60%1.41億 | -15.26%1.39億 | -15.26%1.39億 | 691.68%1.66億 |
| 預付費用 | ---- | ---- | 108.76%1,397.27萬 | 108.76%1,397.27萬 | ---- | ---- | ---- | 120.17%669.31萬 | 120.17%669.31萬 | ---- |
| 受限制現金 | ---- | ---- | 68.29%4,910.39萬 | 68.29%4,910.39萬 | ---- | ---- | ---- | 313.82%2,917.84萬 | 313.82%2,917.84萬 | ---- |
| 稅項資產 | --56.7萬 | --178萬 | --75.22萬 | --75.22萬 | ---- | ---- | ---- | --0 | --0 | ---- |
| 遞延資產 | ---- | ---- | --104.76萬 | --104.76萬 | ---- | ---- | ---- | --0 | --0 | ---- |
| 持有待售資產 | --0 | ---- | 11,469.60%1.33億 | 11,469.60%1.33億 | --0 | 0.00%115.2萬 | --115.2萬 | 0.00%115.19萬 | 0.00%115.19萬 | --115.2萬 |
| 流動資產合計 | 3.35%5.97億 | 17.58%6.3億 | 33.72%7.51億 | 33.72%7.51億 | 9.53%5.78億 | 12.32%5.78億 | 2.14%5.35億 | 76.95%5.61億 | 76.95%5.61億 | 209.08%5.28億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 0.36%1.26億 | -6.29%1.22億 | -6.84%1.24億 | -6.84%1.24億 | -19.07%1.11億 | -7.19%1.26億 | 3.42%1.3億 | 198.38%1.33億 | 198.38%1.33億 | 200.62%1.37億 |
| -物業、廠房及設備 | ---- | ---- | 2.28%1.98億 | 2.28%1.98億 | ---- | ---- | ---- | 254.09%1.93億 | 254.09%1.93億 | 200.62%1.37億 |
| -累計折舊 | ---- | ---- | -22.39%-7,376.58萬 | -22.39%-7,376.58萬 | ---- | ---- | ---- | -502.09%-6,027.08萬 | -502.09%-6,027.08萬 | ---- |
| 投資物業 | 85.67%7.78億 | 108.17%6.95億 | 71.71%5.8億 | 71.71%5.8億 | 301.02%5.49億 | 119.69%4.19億 | 115.33%3.34億 | 534.32%3.38億 | 534.32%3.38億 | 685.15%1.37億 |
| 長期預付費用 | ---- | --116.9萬 | --96.95萬 | --96.95萬 | ---- | ---- | ---- | --0 | --0 | ---- |
| 投資總額 | 25.97%748.5萬 | 110.15%747.3萬 | 110.12%747.26萬 | 110.12%747.26萬 | 362.01%794.2萬 | 245.67%594.2萬 | 106.86%355.6萬 | 1,427.38%355.64萬 | 1,427.38%355.64萬 | --171.9萬 |
| -長期股權投資 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| -金融資產投資 | 25.97%748.5萬 | 110.15%747.3萬 | 110.12%747.26萬 | 110.12%747.26萬 | 362.01%794.2萬 | 245.67%594.2萬 | 106.86%355.6萬 | 1,427.38%355.64萬 | 1,427.38%355.64萬 | --171.9萬 |
| -其中：以公允價值計量且其變動計入當期損益的金融資產總額 | 25.97%748.5萬 | 110.15%747.3萬 | 110.12%747.26萬 | 110.12%747.26萬 | 362.01%794.2萬 | 245.67%594.2萬 | 106.86%355.6萬 | 1,427.38%355.64萬 | 1,427.38%355.64萬 | --171.9萬 |
| -其他投資 | ---- | ---- | 110.13%747.3萬 | 110.13%747.3萬 | 362.01%794.2萬 | 245.67%594.2萬 | 106.86%355.6萬 | 1,427.38%355.64萬 | 1,427.38%355.64萬 | --171.9萬 |
| 長期應收賬款及其他應收款 | --533.4萬 | --116.9萬 | --96.95萬 | --96.95萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期融資租賃應收款 | --9,029.3萬 | --9,445.5萬 | --303.62萬 | --303.62萬 | ---- | ---- | ---- | --0 | --0 | ---- |
| 商譽及其他無形資產 | -2.60%4,239.5萬 | -2.60%4,239.5萬 | -2.60%4,239.5萬 | -2.60%4,239.5萬 | 14.31%4,239.5萬 | 17.36%4,352.8萬 | 31.83%4,352.8萬 | 3,742.59%4,352.78萬 | 3,742.59%4,352.78萬 | 3,173.52%3,708.9萬 |
| -商譽 | -2.60%4,239.5萬 | -2.60%4,239.5萬 | -2.60%4,239.5萬 | -2.60%4,239.5萬 | 14.31%4,239.5萬 | 17.36%4,352.8萬 | 31.83%4,352.8萬 | 3,742.59%4,352.78萬 | 3,742.59%4,352.78萬 | 3,173.52%3,708.9萬 |
| 非流動遞延所得稅資產 | --267.2萬 | --267.2萬 | --267.19萬 | --267.19萬 | ---- | ---- | ---- | --0 | --0 | ---- |
| 其他非流動資產 | ---- | -100.00%1,000 | ---- | ---- | ---- | ---- | --5,491.4萬 | ---- | ---- | 99.85%6,680.7萬 |
| 非流動資產合計 | 77.09%10.52億 | 70.49%9.65億 | 46.86%7.61億 | 46.86%7.61億 | 87.05%7.1億 | 62.76%5.94億 | 72.12%5.66億 | 422.16%5.18億 | 422.16%5.18億 | 288.88%3.8億 |
| 總資產 | 40.72%16.5億 | 44.77%15.95億 | 40.02%15.11億 | 40.02%15.11億 | 41.96%12.89億 | 33.25%11.72億 | 29.12%11.02億 | 159.19%10.79億 | 159.19%10.79億 | 238.10%9.08億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -20.82%1.67億 | 29.65%2.21億 | 67.34%2.11億 | 67.34%2.11億 | 27.96%2.06億 | 59.24%2.1億 | 25.02%1.71億 | 443.37%1.26億 | 443.37%1.26億 | 906.41%1.61億 |
| -短期借款及資本租賃負債 | -20.82%1.67億 | 29.65%2.21億 | 67.34%2.11億 | 67.34%2.11億 | 27.96%2.06億 | 59.24%2.1億 | 25.02%1.71億 | 443.37%1.26億 | 443.37%1.26億 | 906.41%1.61億 |
| -其中：短期借款 | -23.04%1.32億 | 42.47%1.87億 | 95.14%1.79億 | 95.14%1.79億 | 32.17%1.72億 | 65.09%1.72億 | 20.10%1.31億 | 418.55%9,154.72萬 | 418.55%9,154.72萬 | 1,058.42%1.3億 |
| -其中：資本租賃負債 | -10.91%3,428.1萬 | -13.45%3,383.5萬 | -5.97%3,263.24萬 | -5.97%3,263.24萬 | 10.12%3,385.9萬 | 37.47%3,847.9萬 | 44.99%3,909.4萬 | 521.92%3,470.5萬 | 521.92%3,470.5萬 | 546.78%3,074.8萬 |
| 應付款項 | -2.46%2億 | 25.12%2.39億 | 172.18%3.23億 | 172.18%3.23億 | 1.32%2.09億 | -1.52%2.05億 | -2.29%1.91億 | 153.35%1.19億 | 153.35%1.19億 | 119.73%2.06億 |
| -應付帳款 | 19.69%1.45億 | 8.64%1.69億 | 40.72%1.19億 | 40.72%1.19億 | -31.94%1.07億 | -15.70%1.21億 | 15.95%1.56億 | 166.68%8,468.54萬 | 166.68%8,468.54萬 | 92.42%1.57億 |
| -應交稅費 | ---- | -98.88%2.5萬 | --0 | --0 | -94.75%18.3萬 | -14.86%268.1萬 | 32.76%223.7萬 | 339.55%348.11萬 | 339.55%348.11萬 | 98.80%348.5萬 |
| -其他應付款 | -32.63%5,424.7萬 | 111.22%6,975.5萬 | 568.77%2.04億 | 568.77%2.04億 | 121.77%1.02億 | 32.93%8,052萬 | -44.47%3,302.5萬 | 113.36%3,046.15萬 | 113.36%3,046.15萬 | 331.67%4,609.4萬 |
| 應計及遞延所得 | ---- | --534.3萬 | -50.60%4,687.93萬 | -50.60%4,687.93萬 | ---- | ---- | ---- | 83.59%9,489.91萬 | 83.59%9,489.91萬 | ---- |
| 其他流動負債 | ---- | --2,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債合計 | -11.77%3.66億 | 28.74%4.65億 | 71.00%5.81億 | 71.00%5.81億 | 12.99%4.15億 | 22.10%4.15億 | 8.94%3.62億 | 179.08%3.4億 | 179.08%3.4億 | 222.01%3.67億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 115.71%7.15億 | 81.44%5.64億 | 28.77%4.14億 | 28.77%4.14億 | 133.63%4.59億 | 63.39%3.32億 | 64.24%3.11億 | 571.98%3.21億 | 571.98%3.21億 | 364.41%1.96億 |
| -長期借款及資本租賃 | 115.71%7.15億 | 81.44%5.64億 | 28.77%4.14億 | 28.77%4.14億 | 133.63%4.59億 | 63.39%3.32億 | 64.24%3.11億 | 571.98%3.21億 | 571.98%3.21億 | 364.41%1.96億 |
| -其中：長期借款 | 112.77%6.04億 | 70.10%4.43億 | 44.76%3.73億 | 44.76%3.73億 | 250.44%4.16億 | 135.65%2.84億 | 109.29%2.6億 | 741.87%2.57億 | 741.87%2.57億 | 351.10%1.19億 |
| -其中：長期資本租賃負債 | 133.13%1.11億 | 139.41%1.22億 | -35.84%4,088.31萬 | -35.84%4,088.31萬 | -45.18%4,256萬 | -42.09%4,777.9萬 | -21.80%5,091萬 | 270.18%6,372.13萬 | 270.18%6,372.13萬 | 386.37%7,763萬 |
| 長期應付帳款及其他應付款 | 45.98%2.16億 | 40.39%2.19億 | 42.95%2.13億 | 42.95%2.13億 | 3.00%1.45億 | 4.93%1.48億 | 10.98%1.56億 | 5.64%1.49億 | 5.64%1.49億 | --1.41億 |
| 非流動遞延所得稅負債 | -0.48%1,486.1萬 | -0.50%1,485.7萬 | -0.48%1,486.09萬 | -0.48%1,486.09萬 | 63.04%1,384.9萬 | 75.79%1,493.2萬 | 237.83%1,493.2萬 | 272.91%1,493.23萬 | 272.91%1,493.23萬 | 326.62%849.4萬 |
| 其他非流動負債 | ---1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 91.35%9.46億 | 65.60%7.99億 | 32.22%6.41億 | 32.22%6.41億 | 78.70%6.18億 | 40.32%4.94億 | 44.12%4.82億 | 151.72%4.85億 | 151.72%4.85億 | 680.59%3.46億 |
| 負債總額 | 44.28%13.12億 | 49.81%12.64億 | 48.20%12.22億 | 48.20%12.22億 | 44.85%10.33億 | 31.37%9.09億 | 26.60%8.44億 | 162.32%8.25億 | 162.32%8.25億 | 350.24%7.13億 |
| 所有者權益 | ||||||||||
| 股本 | 3.51%2.23億 | 0.00%2.16億 | 0.00%2.16億 | 0.00%2.16億 | 29.01%2.16億 | 31.38%2.16億 | 31.32%2.16億 | 159.31%2.16億 | 159.31%2.16億 | 100.97%1.67億 |
| -普通股 | 3.51%2.23億 | 0.00%2.16億 | 0.00%2.16億 | 0.00%2.16億 | 29.01%2.16億 | 31.38%2.16億 | 31.32%2.16億 | 159.31%2.16億 | 159.31%2.16億 | 100.97%1.67億 |
| 留存收益 | 236.69%1.08億 | 293.12%1.09億 | 172.48%6,722.27萬 | 172.48%6,722.27萬 | 237.77%3,963.4萬 | 292.06%3,219.2萬 | 273.66%2,765.8萬 | 508.80%2,467.03萬 | 508.80%2,467.03萬 | 119.20%1,173.4萬 |
| 固定資產重估價值準備 | -54.74%116.4萬 | -54.74%116.4萬 | -54.75%116.38萬 | -54.75%116.38萬 | --0 | 11.44%257.2萬 | --257.2萬 | 11.41%257.16萬 | 11.41%257.16萬 | --230.8萬 |
| 其他儲備 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 其他股本權益 | --500萬 | --500萬 | --500萬 | --500萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 股東權益 | 34.87%3.38億 | 34.42%3.31億 | 18.99%2.89億 | 18.99%2.89億 | 40.88%2.55億 | 43.37%2.5億 | 41.37%2.46億 | 171.31%2.43億 | 171.31%2.43億 | 86.50%1.81億 |
| 非控制性權益 | -101.28%-15.9萬 | -99.90%1.2萬 | -99.03%11.39萬 | -99.03%11.39萬 | -99.21%10.4萬 | -2.95%1,245.2萬 | -6.73%1,177.5萬 | -6.20%1,174.12萬 | -6.20%1,174.12萬 | 2.74%1,322.4萬 |
| 總權益 | 28.42%3.38億 | 28.28%3.31億 | 13.55%2.89億 | 13.55%2.89億 | 31.35%2.55億 | 40.20%2.63億 | 38.11%2.58億 | 149.54%2.55億 | 149.54%2.55億 | 76.70%1.94億 |
| 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。
