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
CHEETAH (7209)
- 0.130
- +0.010+8.33%
延時15分鐘行情休市中 04/17 16:44 (北京)
6321.06萬總市值-5.91市盈率TTM
0.130最高價0.130最低價100股成交量0.130今開0.120昨收13.00成交額0.16052周最高0.00%換手率4.86億總股本0.07052周最低-0.022每股收益TTM2084.31萬流通值0.993歷史最高虧損市盈率(靜)1.60億流通股0.027歷史最低-0.034每股收益(静)0.00%振幅--股息TTM0.63市淨率100股每手--股息率TTM
7209 CHEETAH
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 | -24.87%1,280.6萬 | -16.50%1,375.6萬 | 13.32%2,149.46萬 | 13.32%2,149.46萬 | 178.06%1,402.8萬 | 58.26%1,704.6萬 | 30.99%1,647.4萬 | 87.66%1,896.76萬 | 87.66%1,896.76萬 | 18.40%504.5萬 |
| -現金及現金等價物 | 2.03%1,238萬 | -16.99%1,333.2萬 | 13.56%2,107.37萬 | 13.56%2,107.37萬 | 248.27%825.4萬 | 46.94%1,213.4萬 | 191.15%1,606萬 | 91.18%1,855.68萬 | 91.18%1,855.68萬 | -43.48%237萬 |
| -其中：現金 | 2.03%1,238萬 | -16.99%1,333.2萬 | -19.43%868.52萬 | -19.43%868.52萬 | 248.27%825.4萬 | 46.94%1,213.4萬 | 191.15%1,606萬 | 11.60%1,077.91萬 | 11.60%1,077.91萬 | -43.48%237萬 |
| -其中：現金等價物 | ---- | ---- | 59.28%1,238.85萬 | 59.28%1,238.85萬 | ---- | ---- | ---- | 16,306.74%777.76萬 | 16,306.74%777.76萬 | ---- |
| -短期投資 | -91.33%42.6萬 | 2.42%42.4萬 | 2.44%42.09萬 | 2.44%42.09萬 | 115.85%577.4萬 | 95.46%491.2萬 | -94.14%41.4萬 | 2.40%41.09萬 | 2.40%41.09萬 | 3,833.82%267.5萬 |
| 應收款項 | -23.04%1,764.8萬 | -18.77%1,550.2萬 | -38.71%1,067.84萬 | -38.71%1,067.84萬 | -4.29%2,854.7萬 | -6.39%2,293.1萬 | -6.68%1,908.5萬 | -30.57%1,742.32萬 | -30.57%1,742.32萬 | 10.34%2,982.6萬 |
| -應收賬款淨額 | -23.04%1,764.8萬 | -18.77%1,550.2萬 | -35.20%1,231.83萬 | -35.20%1,231.83萬 | -4.29%2,854.7萬 | -6.39%2,293.1萬 | -6.68%1,908.5萬 | -24.25%1,900.92萬 | -24.25%1,900.92萬 | 10.34%2,982.6萬 |
| -其中：應收賬款 | ---- | ---- | -35.76%1,247.59萬 | -35.76%1,247.59萬 | ---- | ---- | ---- | --1,941.93萬 | --1,941.93萬 | ---- |
| -其中：壞賬準備 | ---- | ---- | 61.56%-15.77萬 | 61.56%-15.77萬 | ---- | ---- | ---- | ---41.01萬 | ---41.01萬 | ---- |
| -其他應收款 | ---- | ---- | -3.39%-163.98萬 | -3.39%-163.98萬 | ---- | ---- | ---- | ---158.6萬 | ---158.6萬 | ---- |
| 存貨 | 10.05%7,126萬 | 2.56%6,443.7萬 | -5.07%5,412.99萬 | -5.07%5,412.99萬 | -14.74%5,850.7萬 | -12.62%6,475.5萬 | -8.05%6,282.6萬 | -13.03%5,702.38萬 | -13.03%5,702.38萬 | -14.08%6,862.1萬 |
| 預付費用 | ---- | ---- | -53.72%248.05萬 | -53.72%248.05萬 | ---- | ---- | ---- | --535.92萬 | --535.92萬 | ---- |
| 稅項資產 | -10.00%246.6萬 | -5.44%246.8萬 | -0.60%240.88萬 | -0.60%240.88萬 | 130.25%274萬 | 47.07%274萬 | 41.31%261萬 | -12.07%242.35萬 | -12.07%242.35萬 | -53.50%119萬 |
| 流動資產合計 | -3.06%1.04億 | -4.78%9,616.3萬 | -9.89%9,119.22萬 | -9.89%9,119.22萬 | -0.82%1.04億 | -3.39%1.07億 | -2.13%1.01億 | -2.25%1.01億 | -2.25%1.01億 | -7.94%1.05億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -2.18%1,594.7萬 | 5.45%1,644.7萬 | 2.70%1,682.83萬 | 2.70%1,682.83萬 | 3.22%1,777.8萬 | -7.34%1,630.2萬 | -14.15%1,559.7萬 | -10.62%1,638.56萬 | -10.62%1,638.56萬 | -12.02%1,722.3萬 |
| -物業、廠房及設備 | -2.18%1,594.7萬 | 5.45%1,644.7萬 | 9.30%4,508.01萬 | 9.30%4,508.01萬 | 3.22%1,777.8萬 | -7.34%1,630.2萬 | -14.15%1,559.7萬 | 2.66%4,124.4萬 | 2.66%4,124.4萬 | -12.02%1,722.3萬 |
| -累計折舊 | ---- | ---- | -13.65%-2,825.18萬 | -13.65%-2,825.18萬 | ---- | ---- | ---- | -13.80%-2,485.83萬 | -13.80%-2,485.83萬 | ---- |
| 投資物業 | -3.25%38.7萬 | -3.23%39萬 | -3.12%39.32萬 | -3.12%39.32萬 | -3.17%39.7萬 | -2.91%40萬 | -2.89%40.3萬 | -3.02%40.59萬 | -3.02%40.59萬 | -2.84%41萬 |
| 投資總額 | -15.68%679.1萬 | -28.26%640.6萬 | -62.49%582.51萬 | -62.49%582.51萬 | -57.34%809萬 | -38.60%805.4萬 | -32.36%893萬 | 36.51%1,552.83萬 | 36.51%1,552.83萬 | 36.26%1,896.3萬 |
| -長期股權投資 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| -金融資產投資 | ---- | ---- | -62.49%582.51萬 | -62.49%582.51萬 | ---- | ---- | ---- | 36.51%1,552.83萬 | 36.51%1,552.83萬 | ---- |
| -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 | ---- | ---- | -62.49%582.51萬 | -62.49%582.51萬 | ---- | ---- | ---- | 36.51%1,552.83萬 | 36.51%1,552.83萬 | ---- |
| -其他投資 | -15.68%679.1萬 | -28.26%640.6萬 | --582.5萬 | --582.5萬 | -57.34%809萬 | -38.60%805.4萬 | -32.36%893萬 | ---- | ---- | 36.26%1,896.3萬 |
| 非流動遞延所得稅資產 | -53.75%17.9萬 | -53.75%17.9萬 | -53.75%17.9萬 | -53.75%17.9萬 | --38.7萬 | --38.7萬 | --38.7萬 | --38.7萬 | --38.7萬 | ---- |
| 非流動資產合計 | -7.31%2,330.4萬 | -7.49%2,342.2萬 | -28.99%2,322.57萬 | -28.99%2,322.57萬 | -27.17%2,665.2萬 | -19.21%2,514.3萬 | -20.35%2,531.7萬 | 8.57%3,270.68萬 | 8.57%3,270.68萬 | 7.91%3,659.6萬 |
| 總資產 | -3.87%1.27億 | -5.33%1.2億 | -14.55%1.14億 | -14.55%1.14億 | -7.65%1.3億 | -6.85%1.33億 | -6.42%1.26億 | 0.19%1.34億 | 0.19%1.34億 | -4.30%1.41億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 160.17%1,310.2萬 | 23.77%356.7萬 | -8.76%256.01萬 | -8.76%256.01萬 | 82.63%513萬 | 25.21%503.6萬 | -25.93%288.2萬 | -25.08%280.6萬 | -25.08%280.6萬 | -54.46%280.9萬 |
| -短期借款及資本租賃負債 | 160.17%1,310.2萬 | 23.77%356.7萬 | -8.76%256.01萬 | -8.76%256.01萬 | 82.63%513萬 | 25.21%503.6萬 | -25.93%288.2萬 | -25.08%280.6萬 | -25.08%280.6萬 | -54.46%280.9萬 |
| -其中：短期借款 | 187.38%1,199.8萬 | 26.64%252.4萬 | -14.63%147.19萬 | -14.63%147.19萬 | 150.28%398.7萬 | 50.23%417.5萬 | -34.91%199.3萬 | -39.90%172.41萬 | -39.90%172.41萬 | -65.10%159.3萬 |
| -其中：資本租賃負債 | 28.22%110.4萬 | 17.32%104.3萬 | 0.59%108.82萬 | 0.59%108.82萬 | -6.00%114.3萬 | -30.73%86.1萬 | 7.24%88.9萬 | 23.36%108.19萬 | 23.36%108.19萬 | -24.14%121.6萬 |
| 應付款項 | -13.59%1,377.6萬 | 24.05%1,258.6萬 | -47.27%296.57萬 | -47.27%296.57萬 | -10.71%1,084.3萬 | -7.72%1,594.3萬 | 12.21%1,014.6萬 | 74.16%562.41萬 | 74.16%562.41萬 | -19.31%1,214.4萬 |
| -應付帳款 | -13.59%1,377.6萬 | 24.05%1,258.6萬 | -51.50%253.23萬 | -51.50%253.23萬 | -10.71%1,084.3萬 | -7.72%1,594.3萬 | 12.21%1,014.6萬 | 120.57%522.11萬 | 120.57%522.11萬 | -19.31%1,214.4萬 |
| -其他應付款 | ---- | ---- | 7.56%43.34萬 | 7.56%43.34萬 | ---- | ---- | ---- | -53.26%40.3萬 | -53.26%40.3萬 | ---- |
| 現行撥備 | ---- | ---- | -23.45%2.69萬 | -23.45%2.69萬 | ---- | ---- | ---- | -13.92%3.51萬 | -13.92%3.51萬 | ---- |
| 應計及遞延所得 | ---- | ---- | -31.84%150.24萬 | -31.84%150.24萬 | ---- | ---- | ---- | -48.36%220.41萬 | -48.36%220.41萬 | ---- |
| 流動負債合計 | 28.12%2,687.8萬 | 23.99%1,615.3萬 | -33.87%705.51萬 | -33.87%705.51萬 | 6.82%1,597.3萬 | -1.50%2,097.9萬 | 0.73%1,302.8萬 | -5.45%1,066.92萬 | -5.45%1,066.92萬 | -29.53%1,495.3萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -12.67%105.5萬 | 149.51%127.5萬 | 143.80%154.23萬 | 143.80%154.23萬 | 129.08%185.1萬 | 12.16%120.8萬 | -66.82%51.1萬 | -51.40%63.26萬 | -51.40%63.26萬 | 2.54%80.8萬 |
| -長期借款及資本租賃 | -12.67%105.5萬 | 149.51%127.5萬 | 143.80%154.23萬 | 143.80%154.23萬 | 129.08%185.1萬 | 12.16%120.8萬 | -66.82%51.1萬 | -51.40%63.26萬 | -51.40%63.26萬 | 2.54%80.8萬 |
| -其中：長期資本租賃負債 | -12.67%105.5萬 | 149.51%127.5萬 | 143.80%154.23萬 | 143.80%154.23萬 | 129.08%185.1萬 | 12.16%120.8萬 | -66.82%51.1萬 | -51.40%63.26萬 | -51.40%63.26萬 | 2.54%80.8萬 |
| 非流動遞延所得稅負債 | ---- | --0 | --0 | --0 | -82.03%7.1萬 | -82.03%7.1萬 | -82.03%7.1萬 | -81.79%7.19萬 | -81.79%7.19萬 | -46.26%39.5萬 |
| 非流動負債合計 | -17.51%105.5萬 | 119.07%127.5萬 | 118.93%154.23萬 | 118.93%154.23萬 | 59.77%192.2萬 | -13.11%127.9萬 | -69.92%58.2萬 | -58.47%70.45萬 | -58.47%70.45萬 | -21.01%120.3萬 |
| 負債總額 | 25.50%2,793.3萬 | 28.05%1,742.8萬 | -24.41%859.74萬 | -24.41%859.74萬 | 10.76%1,789.5萬 | -2.25%2,225.8萬 | -8.46%1,361萬 | -12.38%1,137.37萬 | -12.38%1,137.37萬 | -28.96%1,615.6萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%7,313.4萬 | 0.00%7,313.4萬 | 0.00%7,313.46萬 | 0.00%7,313.46萬 | 0.00%7,313.4萬 | 0.00%7,313.4萬 | 0.00%7,313.4萬 | 0.00%7,313.46萬 | 0.00%7,313.46萬 | 0.00%7,313.4萬 |
| -普通股 | 0.00%7,313.4萬 | 0.00%7,313.4萬 | 0.00%7,313.46萬 | 0.00%7,313.46萬 | 0.00%7,313.4萬 | 0.00%7,313.4萬 | 0.00%7,313.4萬 | 0.00%7,313.46萬 | 0.00%7,313.46萬 | 0.00%7,313.4萬 |
| 留存收益 | --2,583.5萬 | --2,844.1萬 | -34.23%3,210.42萬 | -34.23%3,210.42萬 | ---- | ---- | ---- | 3.96%4,881.41萬 | 3.96%4,881.41萬 | ---- |
| 其他儲備 | -98.44%58.2萬 | -98.53%58.2萬 | 0.00%58.17萬 | 0.00%58.17萬 | -24.13%3,944.5萬 | 6,295.70%3,722.3萬 | 6,698.63%3,956.8萬 | 0.00%58.17萬 | 0.00%58.17萬 | 8,832.65%5,198.8萬 |
| 股東權益 | -9.79%9,955.1萬 | -9.36%1.02億 | -13.64%1.06億 | -13.64%1.06億 | -10.02%1.13億 | -7.72%1.1億 | -6.17%1.13億 | 1.54%1.23億 | 1.54%1.23億 | 0.19%1.25億 |
| 總權益 | -9.79%9,955.1萬 | -9.36%1.02億 | -13.64%1.06億 | -13.64%1.06億 | -10.02%1.13億 | -7.72%1.1億 | -6.17%1.13億 | 1.54%1.23億 | 1.54%1.23億 | 0.19%1.25億 |
| 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。
