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
CAB (7174)
- 0.540
- +0.010+1.89%
延時15分鐘行情休市中 04/17 16:53 (北京)
3.78億總市值4.22市盈率TTM
0.545最高價0.530最低價10.71萬股成交量0.530今開0.530昨收5.73萬成交額0.86852周最高0.06%換手率6.99億總股本0.45152周最低0.128每股收益TTM9402.18萬流通值1.057歷史最高4.19市盈率(靜)1.74億流通股0.086歷史最低0.129每股收益(静)2.83%振幅0.01股息TTM0.48市淨率100股每手1.85%股息率TTM
7174 CAB
季報+年報
顯示同比
| (Q1)2025/12/31 | (FY)2025/09/30 | (Q4)2025/09/30 | (Q3)2025/06/30 | (Q2)2025/03/31 | (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 50.52%2.95億 | 17.24%2.19億 | 17.24%2.19億 | 12.46%2.34億 | 14.35%2.18億 | -7.46%1.96億 | 8.51%1.87億 | 8.51%1.87億 | 22.52%2.08億 | 6.87%1.91億 |
| -現金及現金等價物 | 21.25%1.2億 | 27.23%9,423.29萬 | 27.23%9,423.29萬 | 10.60%8,928.9萬 | 6.37%8,466.8萬 | 2.65%9,891.5萬 | -22.59%7,406.41萬 | -22.59%7,406.41萬 | -17.80%8,072.9萬 | -27.62%7,959.6萬 |
| -其中：現金 | 21.25%1.2億 | 27.23%9,423.29萬 | 27.23%9,423.29萬 | 10.60%8,928.9萬 | 6.37%8,466.8萬 | 2.65%9,891.5萬 | -22.59%7,406.41萬 | -22.59%7,406.41萬 | -17.80%8,072.9萬 | -27.62%7,959.6萬 |
| -短期投資 | 80.28%1.75億 | 10.68%1.25億 | 10.68%1.25億 | 13.63%1.45億 | 20.07%1.33億 | -15.88%9,731.9萬 | 47.33%1.13億 | 47.33%1.13億 | 77.83%1.27億 | 62.38%1.11億 |
| 應收款項 | 6.88%2.83億 | -6.69%2.25億 | -6.69%2.25億 | 6.05%2.55億 | 6.22%2.64億 | 12.12%2.65億 | -2.93%2.41億 | -2.93%2.41億 | -3.25%2.41億 | 4.11%2.48億 |
| -應收賬款淨額 | 10.68%2.67億 | -3.84%2.14億 | -3.84%2.14億 | 4.71%2.32億 | 2.70%2.37億 | 9.95%2.41億 | -3.50%2.23億 | -3.50%2.23億 | 0.48%2.22億 | 4.97%2.31億 |
| -其中：應收賬款 | 12.07%3.01億 | -2.84%2.44億 | -2.84%2.44億 | 5.51%2.62億 | 2.21%2.66億 | 8.14%2.69億 | -3.01%2.52億 | -3.01%2.52億 | -0.82%2.48億 | 4.75%2.6億 |
| -其中：壞賬準備 | -24.26%-3,423.4萬 | -4.90%-2,994.32萬 | -4.90%-2,994.32萬 | -12.24%-2,977.5萬 | 1.56%-2,913.4萬 | 5.48%-2,755.1萬 | -0.97%-2,854.54萬 | -0.97%-2,854.54萬 | 10.50%-2,652.8萬 | -3.01%-2,959.7萬 |
| -其他應收款 | -31.84%1,610.6萬 | -41.98%1,048.69萬 | -41.98%1,048.69萬 | 21.85%2,302.2萬 | 52.61%2,676.9萬 | 40.29%2,363萬 | 4.69%1,807.36萬 | 4.69%1,807.36萬 | -32.61%1,889.4萬 | -6.10%1,754.1萬 |
| 存貨 | 22.39%2.63億 | 1.70%2.22億 | 1.70%2.22億 | -9.53%2.05億 | -11.22%2.12億 | -3.06%2.15億 | 1.36%2.19億 | 1.36%2.19億 | 14.43%2.26億 | 19.52%2.39億 |
| 預付費用 | ---- | 78.86%4,018.16萬 | 78.86%4,018.16萬 | ---- | ---- | ---- | 4.53%2,246.49萬 | 4.53%2,246.49萬 | ---- | ---- |
| 受限制現金 | ---- | 3.85%806.54萬 | 3.85%806.54萬 | ---- | ---- | ---- | --776.63萬 | --776.63萬 | ---- | ---- |
| 稅項資產 | 15.24%254.8萬 | 80.77%351.48萬 | 80.77%351.48萬 | 16.41%251.1萬 | 10.81%221.4萬 | 24.99%221.1萬 | -23.58%194.44萬 | -23.58%194.44萬 | -6.42%215.7萬 | -11.32%199.8萬 |
| 套期保值資產 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -97.41%1.1萬 | --0 |
| 其他流動資產 | 54.22%3,555.6萬 | --4,018.1萬 | --4,018.1萬 | -18.12%1,816.1萬 | -14.21%1,889.7萬 | -1.20%2,305.5萬 | ---- | ---- | 13.00%2,218.1萬 | 0.67%2,202.6萬 |
| 流動資產合計 | 25.43%8.8億 | 5.80%7.18億 | 5.80%7.18億 | 2.18%7.15億 | 1.87%7.15億 | 0.89%7.02億 | 2.79%6.79億 | 2.79%6.79億 | 9.50%7億 | 9.00%7.02億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 16.38%8.81億 | 3.18%7.57億 | 3.18%7.57億 | 1.93%7.71億 | -0.31%7.58億 | -0.27%7.57億 | 0.53%7.34億 | 0.53%7.34億 | 1.90%7.57億 | 2.50%7.61億 |
| -物業、廠房及設備 | 16.38%8.81億 | 6.28%11.97億 | 6.28%11.97億 | 1.93%7.71億 | -0.31%7.58億 | -0.27%7.57億 | 4.40%11.26億 | 4.40%11.26億 | 1.90%7.57億 | 2.50%7.61億 |
| -累計折舊 | ---- | -12.07%-4.4億 | -12.07%-4.4億 | ---- | ---- | ---- | -12.49%-3.93億 | -12.49%-3.93億 | ---- | ---- |
| 投資物業 | -1.01%1.16億 | -1.13%1.15億 | -1.13%1.15億 | 1.24%1.17億 | 1.07%1.17億 | 1.07%1.17億 | 1.07%1.17億 | 1.07%1.17億 | 1.31%1.16億 | 1.31%1.16億 |
| 投資總額 | 277.36%1,432.1萬 | 130.04%461.2萬 | 130.04%461.2萬 | 167.09%381.4萬 | 770.61%441.4萬 | 180.90%379.5萬 | 593.43%200.49萬 | 593.43%200.49萬 | -18.82%142.8萬 | 6.96%50.7萬 |
| -長期股權投資 | 43.37%524.3萬 | 130.04%461.2萬 | 130.04%461.2萬 | 167.09%381.4萬 | 748.92%430.4萬 | 1,148.12%365.7萬 | 593.43%200.49萬 | 593.43%200.49萬 | 399.30%142.8萬 | 81.07%50.7萬 |
| -金融資產投資 | ---- | ---- | ---- | ---- | --11萬 | -86.96%13.8萬 | ---- | ---- | ---- | ---- |
| -其中：可供出售證券 | ---- | ---- | ---- | ---- | --11萬 | -86.96%13.8萬 | ---- | ---- | ---- | ---- |
| -其他投資 | --907.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --155.4萬 | --170.2萬 |
| 商譽及其他無形資產 | 118.42%2,398.3萬 | -5.39%2,576.48萬 | -5.39%2,576.48萬 | -15.95%1,054萬 | -16.30%1,076萬 | -16.64%1,098萬 | -9.56%2,723.35萬 | -9.56%2,723.35萬 | -13.99%1,254萬 | -13.78%1,285.6萬 |
| -商譽 | 223.22%2,010.1萬 | 0.00%621.89萬 | 0.00%621.89萬 | 0.00%621.9萬 | 0.00%621.9萬 | 0.00%621.9萬 | 0.00%621.89萬 | 0.00%621.89萬 | 0.00%621.9萬 | 0.00%621.9萬 |
| -其他無形資產 | -18.46%388.2萬 | -6.99%1,954.59萬 | -6.99%1,954.59萬 | -31.64%432.1萬 | -31.58%454.1萬 | -31.53%476.1萬 | -12.04%2,101.46萬 | -12.04%2,101.46萬 | -24.39%632.1萬 | -23.64%663.7萬 |
| 非流動遞延所得稅資產 | -8.76%19.8萬 | -17.04%18.3萬 | -17.04%18.3萬 | -27.04%14.3萬 | -5.26%16.2萬 | 93.75%21.7萬 | 112.12%22.06萬 | 112.12%22.06萬 | -95.63%19.6萬 | -96.19%17.1萬 |
| 非流動資產合計 | 16.46%10.35億 | 2.63%9.03億 | 2.63%9.03億 | 1.67%9.03億 | -0.11%8.9億 | -0.06%8.88億 | 0.28%8.8億 | 0.28%8.8億 | 1.20%8.88億 | 1.76%8.91億 |
| 總資產 | 20.42%19.15億 | 4.01%16.21億 | 4.01%16.21億 | 1.89%16.17億 | 0.76%16.05億 | 0.36%15.9億 | 1.36%15.59億 | 1.36%15.59億 | 4.69%15.87億 | 4.83%15.93億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 3.94%2.05億 | -10.88%1.88億 | -10.88%1.88億 | -13.08%2.02億 | -17.21%1.97億 | -20.94%1.97億 | -11.24%2.11億 | -11.24%2.11億 | -6.06%2.32億 | -14.56%2.37億 |
| -金融或其他衍生品投資負債 | ---- | -99.73%1,071 | -99.73%1,071 | ---- | --0 | --0 | --39.51萬 | --39.51萬 | ---- | ---- |
| -短期借款及資本租賃負債 | 3.94%2.05億 | -10.71%1.88億 | -10.71%1.88億 | -13.21%2.02億 | -17.21%1.97億 | -20.87%1.97億 | -11.41%2.11億 | -11.41%2.11億 | -6.06%2.32億 | -14.54%2.37億 |
| -其中：短期借款 | 4.52%1.95億 | -11.73%1.78億 | -11.73%1.78億 | -15.08%1.91億 | -28.83%1.63億 | -22.17%1.87億 | -11.54%2.02億 | -11.54%2.02億 | -5.17%2.24億 | -14.06%2.29億 |
| -其中：資本租賃負債 | -6.38%985.9萬 | 12.42%999.21萬 | 12.42%999.21萬 | 39.72%1,107.4萬 | 288.22%3,379.1萬 | 12.58%1,053.1萬 | -8.49%888.78萬 | -8.49%888.78萬 | -25.74%792.6萬 | -25.49%870.4萬 |
| -其他金融負債 | ---- | --1,000 | --1,000 | --29.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付款項 | 0.11%2.73億 | -1.56%2.36億 | -1.56%2.36億 | -1.30%2.6億 | -0.95%2.71億 | 2.91%2.73億 | -7.09%2.39億 | -7.09%2.39億 | 1.16%2.63億 | 3.26%2.74億 |
| -應付帳款 | -1.27%2.58億 | -6.74%1.72億 | -6.74%1.72億 | -1.44%2.44億 | -0.92%2.54億 | 4.36%2.61億 | -9.31%1.85億 | -9.31%1.85億 | 0.81%2.48億 | 3.53%2.57億 |
| -應交稅費 | 30.67%1,532.8萬 | 24.26%1,357.74萬 | 24.26%1,357.74萬 | 1.02%1,547.8萬 | -1.42%1,678.6萬 | -21.49%1,173萬 | 5.53%1,092.69萬 | 5.53%1,092.69萬 | 7.19%1,532.2萬 | -0.71%1,702.7萬 |
| -其他應付款 | ---- | 13.94%4,965.29萬 | 13.94%4,965.29萬 | ---- | ---- | ---- | 0.32%4,357.67萬 | 0.32%4,357.67萬 | ---- | ---- |
| 現行撥備 | 17.64%577.6萬 | 24.39%557.29萬 | 24.39%557.29萬 | 27.66%547.8萬 | 38.77%529.7萬 | 28.64%491萬 | 17.38%448.01萬 | 17.38%448.01萬 | 143.25%429.1萬 | 116.38%381.7萬 |
| 應計及遞延所得 | -17.46%5.2萬 | 6.01%2,145.33萬 | 6.01%2,145.33萬 | -18.82%6.9萬 | -42.06%6.2萬 | -49.60%6.3萬 | 9.26%2,023.76萬 | 9.26%2,023.76萬 | -33.07%8.5萬 | -13.71%10.7萬 |
| 流動負債合計 | 1.88%4.84億 | -5.13%4.51億 | -5.13%4.51億 | -6.53%4.67億 | -8.16%4.73億 | -8.39%4.76億 | -8.23%4.75億 | -8.23%4.75億 | -1.86%5億 | -5.47%5.15億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 110.40%3.33億 | -9.03%1.48億 | -9.03%1.48億 | -9.24%1.53億 | -7.88%1.56億 | -11.21%1.58億 | -11.56%1.62億 | -11.56%1.62億 | -12.88%1.69億 | -14.74%1.7億 |
| -長期借款及資本租賃 | 103.93%3.23億 | -8.73%1.47億 | -8.73%1.47億 | -9.69%1.52億 | -7.91%1.56億 | -11.23%1.58億 | -12.28%1.61億 | -12.28%1.61億 | -12.88%1.69億 | -14.74%1.7億 |
| -其中：長期借款 | 119.88%3.06億 | -8.61%1.3億 | -8.61%1.3億 | -9.67%1.35億 | -8.87%1.38億 | -12.70%1.39億 | -13.98%1.42億 | -13.98%1.42億 | -15.39%1.5億 | -17.19%1.51億 |
| -其中：長期資本租賃負債 | -12.29%1,677.8萬 | -9.59%1,690.95萬 | -9.59%1,690.95萬 | -9.86%1,712.8萬 | 0.06%1,822.8萬 | 1.14%1,912.8萬 | 3.29%1,870.27萬 | 3.29%1,870.27萬 | 13.66%1,900.1萬 | 13.02%1,821.7萬 |
| -衍生品負債 | ---- | -45.99%71.46萬 | -45.99%71.46萬 | ---- | ---- | ---- | --132.3萬 | --132.3萬 | ---- | ---- |
| -非流動其他金融負債 | 21,483.33%1,036萬 | --71.5萬 | --71.5萬 | --75.5萬 | --5.2萬 | --4.8萬 | ---- | ---- | ---- | ---- |
| 長期撥備 | 0.00%112.2萬 | 0.00%112.17萬 | 0.00%112.17萬 | 0.00%112.2萬 | 0.00%112.2萬 | 0.00%112.2萬 | 0.00%112.17萬 | 0.00%112.17萬 | 0.00%112.2萬 | 0.00%112.2萬 |
| 非流動遞延所得稅負債 | 28.83%7,571.7萬 | 4.09%6,182.21萬 | 4.09%6,182.21萬 | 0.70%5,814.2萬 | -2.22%5,815.5萬 | 0.75%5,877.5萬 | 1.11%5,939.36萬 | 1.11%5,939.36萬 | 18.40%5,773.7萬 | 23.44%5,947.8萬 |
| 長期應計及遞延收入 | -31.48%3.7萬 | -61.50%3.91萬 | -61.50%3.91萬 | -37.78%5.6萬 | -63.55%3.9萬 | -56.80%5.4萬 | -30.10%10.15萬 | -30.10%10.15萬 | -27.42%9萬 | -28.67%10.7萬 |
| 非流動負債合計 | 87.85%4.1億 | -5.51%2.11億 | -5.51%2.11億 | -6.69%2.12億 | -6.41%2.16億 | -8.25%2.18億 | -8.46%2.23億 | -8.46%2.23億 | -6.56%2.27億 | -7.28%2.3億 |
| 負債總額 | 28.94%8.95億 | -5.25%6.61億 | -5.25%6.61億 | -6.58%6.79億 | -7.62%6.89億 | -8.34%6.94億 | -8.30%6.98億 | -8.30%6.98億 | -3.38%7.27億 | -6.03%7.46億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.46億 | 0.00%1.46億 | 0.00%1.46億 | 0.00%1.46億 | 0.00%1.46億 | 0.00%1.46億 | 0.00%1.46億 | 0.00%1.46億 | 0.00%1.46億 | 0.00%1.46億 |
| -普通股 | 0.00%1.46億 | 0.00%1.46億 | 0.00%1.46億 | 0.00%1.46億 | 0.00%1.46億 | 0.00%1.46億 | 0.00%1.46億 | 0.00%1.46億 | 0.00%1.46億 | 0.00%1.46億 |
| 留存收益 | 14.77%6.46億 | 15.64%6.18億 | 15.64%6.18億 | 13.98%5.98億 | 12.87%5.83億 | 12.33%5.63億 | 15.55%5.35億 | 15.55%5.35億 | 16.10%5.25億 | 21.18%5.16億 |
| 減：庫存股 | 2,213.04%159.6萬 | 1,298.73%96.94萬 | 1,298.73%96.94萬 | 0.00%6.9萬 | 0.00%6.9萬 | 0.00%6.9萬 | 0.00%6.93萬 | 0.00%6.93萬 | 0.00%6.9萬 | 0.00%6.9萬 |
| 固定資產重估價值準備 | --8.2萬 | 0.00%8.19萬 | 0.00%8.19萬 | --8.2萬 | ---- | ---- | 0.00%8.19萬 | 0.00%8.19萬 | ---- | ---- |
| 其他儲備 | -43.10%159.6萬 | 24.31%251.76萬 | 24.31%251.76萬 | -33.40%291.5萬 | -35.25%299.4萬 | -37.42%280.5萬 | -50.59%202.52萬 | -50.59%202.52萬 | 6.57%437.7萬 | 39.24%462.4萬 |
| 股東權益 | 11.31%7.92億 | 12.19%7.66億 | 12.19%7.66億 | 10.67%7.47億 | 9.72%7.31億 | 9.22%7.12億 | 11.41%6.83億 | 11.41%6.83億 | 12.14%6.75億 | 15.91%6.67億 |
| 非控制性權益 | 23.49%2.28億 | 8.94%1.94億 | 8.94%1.94億 | 3.18%1.91億 | 2.29%1.85億 | 5.00%1.85億 | 8.67%1.78億 | 8.67%1.78億 | 14.59%1.85億 | 19.70%1.81億 |
| 總權益 | 13.82%10.2億 | 11.52%9.6億 | 11.52%9.6億 | 9.06%9.38億 | 8.13%9.16億 | 8.32%8.96億 | 10.83%8.61億 | 10.83%8.61億 | 12.66%8.6億 | 16.70%8.47億 |
| 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。
