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
KPPROP (7077)
- 0.295
- +0.005+1.72%
延時15分鐘行情休市中 04/17 16:06 (北京)
2.44億總市值0.00市盈率TTM
0.295最高價0.285最低價4.85萬股成交量0.285今開0.290昨收1.38萬成交額0.54052周最高0.03%換手率8.26億總股本0.27552周最低--每股收益TTM5335.39萬流通值1.431歷史最高26.82市盈率(靜)1.81億流通股0.021歷史最低0.011每股收益(静)3.45%振幅--股息TTM0.51市淨率100股每手--股息率TTM
7077 KPPROP
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 | 309.91%2.37億 | 89.73%8,865.7萬 | 47.16%8,812.5萬 | -37.99%5,501.8萬 | -37.99%5,501.8萬 | 1.50%5,779.1萬 | -33.41%4,672.7萬 | -49.25%5,988.3萬 | -32.01%8,872.1萬 | -32.01%8,872.1萬 |
| -現金及現金等價物 | 309.91%2.37億 | 89.73%8,865.7萬 | 47.16%8,812.5萬 | -37.99%5,501.8萬 | -37.99%5,501.8萬 | 1.50%5,779.1萬 | -33.41%4,672.7萬 | -49.25%5,988.3萬 | -32.01%8,872.1萬 | -32.01%8,872.1萬 |
| -其中：現金 | ---- | ---- | ---- | -28.82%4,364.3萬 | -28.82%4,364.3萬 | ---- | ---- | ---- | 493.00%6,131.6萬 | 493.00%6,131.6萬 |
| -其中：現金等價物 | ---- | ---- | ---- | -58.49%1,137.5萬 | -58.49%1,137.5萬 | ---- | ---- | ---- | -77.19%2,740.5萬 | -77.19%2,740.5萬 |
| 應收款項 | 92.83%7,925.6萬 | 43.61%7,743.5萬 | 8.28%5,821.3萬 | -62.38%2,173.9萬 | -62.38%2,173.9萬 | -66.05%4,110.1萬 | 3.05%5,391.9萬 | 136.86%5,376.2萬 | 144.46%5,777.9萬 | 144.46%5,777.9萬 |
| -應收賬款淨額 | 92.83%7,925.6萬 | 43.61%7,743.5萬 | 4.41%5,613.5萬 | -71.95%355.6萬 | -71.95%355.6萬 | 67.06%4,110.1萬 | 142.02%5,391.9萬 | 136.86%5,376.2萬 | 29.71%1,267.7萬 | 29.71%1,267.7萬 |
| -其中：應收賬款 | ---- | ---- | ---- | -71.95%355.6萬 | -71.95%355.6萬 | ---- | ---- | ---- | 29.71%1,267.7萬 | 29.71%1,267.7萬 |
| -其他應收款 | ---- | ---- | --207.8萬 | -59.68%1,818.3萬 | -59.68%1,818.3萬 | ---- | ---- | ---- | 225.36%4,510.2萬 | 225.36%4,510.2萬 |
| 存貨 | 16.63%3.59億 | 46.11%3.62億 | 67.44%3.45億 | 63.07%3.5億 | 63.07%3.5億 | 44.21%3.08億 | 7.79%2.48億 | -14.42%2.06億 | -15.85%2.15億 | -15.85%2.15億 |
| 預付費用 | 78.64%386.4萬 | 175.63%683萬 | 99.47%449.4萬 | 66.29%1,095.7萬 | 66.29%1,095.7萬 | 24.60%216.3萬 | 13.77%247.8萬 | 14.54%225.3萬 | 17.91%658.9萬 | 17.91%658.9萬 |
| 受限制現金 | ---- | ---- | ---- | -40.90%117.2萬 | -40.90%117.2萬 | ---- | ---- | ---- | -92.79%198.3萬 | -92.79%198.3萬 |
| 稅項資產 | 38.09%1,015.4萬 | 22.04%925.2萬 | -22.72%504.3萬 | -59.41%245.6萬 | -59.41%245.6萬 | 28.50%735.3萬 | 13.12%758.1萬 | -18.03%652.6萬 | -10.54%605.1萬 | -10.54%605.1萬 |
| 遞延資產 | 350.50%1,130.3萬 | 233.40%834.5萬 | 11.27%596.5萬 | -97.38%14萬 | -97.38%14萬 | -68.32%250.9萬 | -80.25%250.3萬 | -69.14%536.1萬 | -73.05%533.5萬 | -73.05%533.5萬 |
| 持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 流動資產合計 | 67.27%7.01億 | 53.06%5.53億 | 51.82%5.07億 | 15.86%4.42億 | 15.86%4.42億 | 2.94%4.19億 | -3.45%3.61億 | -18.38%3.34億 | -18.76%3.81億 | -18.76%3.81億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -2.00%4.08億 | -1.31%4.1億 | 0.82%4.13億 | 3.56%4.17億 | 3.56%4.17億 | 7.58%4.17億 | 16.56%4.15億 | 23.52%4.1億 | 28.78%4.02億 | 28.78%4.02億 |
| -物業、廠房及設備 | -2.00%4.08億 | -1.31%4.1億 | 0.82%4.13億 | 6.08%4.6億 | 6.08%4.6億 | 7.58%4.17億 | 16.56%4.15億 | 23.52%4.1億 | 27.62%4.34億 | 27.62%4.34億 |
| -累計折舊 | ---- | ---- | ---- | -37.94%-4,395萬 | -37.94%-4,395萬 | ---- | ---- | ---- | -14.57%-3,186.2萬 | -14.57%-3,186.2萬 |
| 投資物業 | 0.81%2.45億 | -15.78%2.42億 | -29.67%2.35億 | -31.60%2.09億 | -31.60%2.09億 | -20.16%2.43億 | -5.06%2.87億 | 11.16%3.33億 | 2.71%3.05億 | 2.71%3.05億 |
| 投資總額 | --26.8萬 | 1,729.41%31.1萬 | --78.4萬 | --31.1萬 | --31.1萬 | --0 | --1.7萬 | ---- | --0 | --0 |
| -長期股權投資 | --26.8萬 | 1,729.41%31.1萬 | --78.4萬 | --31.1萬 | --31.1萬 | --0 | --1.7萬 | ---- | --0 | --0 |
| 長期應收賬款及其他應收款 | ---- | ---- | 1.46%2,052.6萬 | 111.85%2,052.6萬 | 111.85%2,052.6萬 | --2,051.2萬 | --2,051.2萬 | --2,023.1萬 | --968.9萬 | --968.9萬 |
| 非流動遞延所得稅資產 | --724.6萬 | --154.2萬 | --154.2萬 | --154.2萬 | --154.2萬 | ---- | ---- | ---- | --0 | --0 |
| 非流動資產合計 | -2.85%6.6億 | -9.60%6.53億 | -12.18%6.7億 | -9.68%6.48億 | -9.68%6.48億 | -1.65%6.8億 | 9.75%7.23億 | 20.85%7.63億 | 17.66%7.17億 | 17.66%7.17億 |
| 總資產 | 23.88%13.61億 | 11.28%12.06億 | 7.29%11.77億 | -0.82%10.89億 | -0.82%10.89億 | 0.05%10.99億 | 4.97%10.84億 | 5.43%10.97億 | 1.82%10.98億 | 1.82%10.98億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 331.36%6,721.5萬 | 267.19%5,721.5萬 | 84.95%4,731.5萬 | -37.01%2,218.2萬 | -37.01%2,218.2萬 | 70.95%1,558.2萬 | 278.66%1,558.2萬 | 88.59%2,558.2萬 | 50.61%3,521.5萬 | 50.61%3,521.5萬 |
| -短期借款及資本租賃負債 | 331.36%6,721.5萬 | 267.19%5,721.5萬 | 84.95%4,731.5萬 | -37.01%2,218.2萬 | -37.01%2,218.2萬 | 70.95%1,558.2萬 | 278.66%1,558.2萬 | 88.59%2,558.2萬 | 50.61%3,521.5萬 | 50.61%3,521.5萬 |
| -其中：短期借款 | 331.36%6,721.5萬 | 267.19%5,721.5萬 | 84.95%4,731.5萬 | -37.01%2,218.2萬 | -37.01%2,218.2萬 | 70.95%1,558.2萬 | 278.66%1,558.2萬 | 88.59%2,558.2萬 | 50.61%3,521.5萬 | 50.61%3,521.5萬 |
| 應付款項 | 137.68%2.16億 | 238.56%2.21億 | 226.32%1.99億 | -12.05%8,113.1萬 | -12.05%8,113.1萬 | -41.79%9,099萬 | -46.55%6,514.4萬 | -46.69%6,097.6萬 | -3.34%9,224.9萬 | -3.34%9,224.9萬 |
| -應付帳款 | 143.07%2.16億 | 239.70%2.2億 | 242.07%1.98億 | -20.99%3,727.2萬 | -20.99%3,727.2萬 | -39.12%8,876.7萬 | -43.01%6,464.6萬 | -46.15%5,775.8萬 | 101.00%4,717.4萬 | 101.00%4,717.4萬 |
| -應交稅費 | -77.73%49.5萬 | 91.16%95.2萬 | -56.34%140.5萬 | -78.26%238.7萬 | -78.26%238.7萬 | -78.82%222.3萬 | -94.10%49.8萬 | -54.83%321.8萬 | 63.71%1,098萬 | 63.71%1,098萬 |
| -其他應付款 | ---- | ---- | ---- | 21.64%4,147.2萬 | 21.64%4,147.2萬 | ---- | ---- | ---- | -47.76%3,409.5萬 | -47.76%3,409.5萬 |
| 應計及遞延所得 | -68.11%990.1萬 | -99.08%42.1萬 | --0 | 137.67%4,348.2萬 | 137.67%4,348.2萬 | --3,104.3萬 | --4,560.8萬 | 88.09%5,959.9萬 | -78.38%1,829.5萬 | -78.38%1,829.5萬 |
| 其他流動負債 | 2,792.72%436.8萬 | ---- | ---- | ---- | ---- | -98.19%15.1萬 | -81.70%152.9萬 | -61.17%324.5萬 | -42.96%476.7萬 | -42.96%476.7萬 |
| 流動負債合計 | 116.13%2.98億 | 117.57%2.78億 | 64.85%2.46億 | -2.48%1.47億 | -2.48%1.47億 | -20.72%1.38億 | -4.83%1.28億 | -11.06%1.49億 | -28.93%1.51億 | -28.93%1.51億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 146.89%4.66億 | 152.13%4.79億 | 166.91%4.84億 | 157.50%4.71億 | 157.50%4.71億 | 2.09%1.89億 | 5.22%1.9億 | 5.48%1.81億 | 5.66%1.83億 | 5.66%1.83億 |
| -長期借款及資本租賃 | 146.89%4.66億 | 152.13%4.79億 | 166.91%4.84億 | 157.50%4.71億 | 157.50%4.71億 | 2.09%1.89億 | 5.22%1.9億 | 5.48%1.81億 | 5.66%1.83億 | 5.66%1.83億 |
| -其中：長期借款 | 146.89%4.66億 | 152.13%4.79億 | 166.91%4.84億 | 157.50%4.71億 | 157.50%4.71億 | 2.09%1.89億 | 5.22%1.9億 | 5.48%1.81億 | 5.66%1.83億 | 5.66%1.83億 |
| 長期應付帳款及其他應付款 | ---- | -93.39%184.2萬 | -94.64%149.5萬 | 4.85%2,923.1萬 | 4.85%2,923.1萬 | 15.60%2,915.3萬 | 10.55%2,787.9萬 | 10.55%2,787.9萬 | 10.43%2,787.9萬 | 10.43%2,787.9萬 |
| 非流動遞延所得稅負債 | -0.83%2,914.5萬 | -0.01%2,939.8萬 | 2.19%2,976萬 | 2.05%2,943.1萬 | 2.05%2,943.1萬 | 6.88%2,939萬 | 6.87%2,940.2萬 | 5.80%2,912.2萬 | 4.55%2,884萬 | 4.55%2,884萬 |
| 股權外的優先證券 | --1,968.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 非流動負債合計 | 108.16%5.14億 | 106.35%5.1億 | 116.19%5.15億 | 121.01%5.29億 | 121.01%5.29億 | 3.98%2.47億 | 4.96%2.47億 | 4.10%2.38億 | 3.22%2.39億 | 3.22%2.39億 |
| 負債總額 | 111.01%8.12億 | 110.17%7.88億 | 96.41%7.62億 | 73.34%6.76億 | 73.34%6.76億 | -6.45%3.85億 | 1.40%3.75億 | -2.32%3.88億 | -12.13%3.9億 | -12.13%3.9億 |
| 所有者權益 | ||||||||||
| 股本 | -0.40%4.81億 | -26.96%3.53億 | -26.86%3.53億 | -26.86%3.53億 | -26.86%3.53億 | 0.53%4.83億 | 0.60%4.83億 | 0.47%4.82億 | 0.47%4.82億 | 0.47%4.82億 |
| -普通股 | 15.72%4.08億 | -0.09%3.53億 | 4.58%3.53億 | 4.58%3.53億 | 4.58%3.53億 | 25.02%3.53億 | 25.14%3.53億 | 19.55%3.37億 | 19.55%3.37億 | 19.55%3.37億 |
| -優先股 | -44.16%7,252.2萬 | ---- | ---- | --0 | --0 | -34.38%1.3億 | -34.38%1.3億 | -26.74%1.45億 | -26.74%1.45億 | -26.74%1.45億 |
| 留存收益 | -28.33%4.12億 | -28.21%4.09億 | -28.77%4.07億 | --4.05億 | --4.05億 | 4.48%5.75億 | 8.22%5.7億 | 12.53%5.71億 | ---- | ---- |
| 減：庫存股 | 0.00%2,026.3萬 | 0.00%2,026.3萬 | 0.00%2,026.3萬 | 0.00%2,026.3萬 | 0.00%2,026.3萬 | 0.00%2,026.3萬 | 0.00%2,026.3萬 | 0.00%2,026.3萬 | 87.60%2,026.3萬 | 87.60%2,026.3萬 |
| 其他儲備 | 0.00%-3.24億 | 0.00%-3.24億 | 0.00%-3.24億 | -67.25%8,060.9萬 | -67.25%8,060.9萬 | 0.00%-3.24億 | 0.00%-3.24億 | 0.00%-3.24億 | 48.81%2.46億 | 48.81%2.46億 |
| 股東權益 | -23.10%5.49億 | -41.06%4.18億 | -41.44%4.15億 | -41.66%4.13億 | -41.66%4.13億 | 3.97%7.14億 | 6.97%7.09億 | 10.23%7.09億 | 11.58%7.08億 | 11.58%7.08億 |
| 非控制性權益 | 10.21%25.9萬 | 10.26%25.8萬 | 11.69%25.8萬 | 13.66%25.8萬 | 13.66%25.8萬 | -30.68%23.5萬 | -28.44%23.4萬 | -26.67%23.1萬 | -25.57%22.7萬 | -25.57%22.7萬 |
| 總權益 | -23.09%5.49億 | -41.05%4.18億 | -41.42%4.16億 | -41.65%4.13億 | -41.65%4.13億 | 3.95%7.14億 | 6.95%7.09億 | 10.21%7.09億 | 11.56%7.08億 | 11.56%7.08億 |
| 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。
