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
ARANK (7214)
- 0.405
- 0.0000.00%
延時15分鐘行情休市中 04/16 16:50 (北京)
7239.56萬總市值7.79市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.405昨收0.00成交額0.48552周最高0.00%換手率1.79億總股本0.13052周最低0.052每股收益TTM1404.47萬流通值0.655歷史最高6.23市盈率(靜)3467.82萬流通股0.071歷史最低0.065每股收益(静)0.00%振幅0.02股息TTM0.38市淨率100股每手5.68%股息率TTM
7214 ARANK
季報+年報
顯示同比
| (Q2)2026/01/31 | (Q1)2025/10/31 | (FY)2025/07/31 | (Q4)2025/07/31 | (Q3)2025/04/30 | (Q2)2025/01/31 | (Q1)2024/10/31 | (FY)2024/07/31 | (Q4)2024/07/31 | (Q3)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -41.31%1,766.7萬 | -26.33%2,530.6萬 | -25.51%2,255.13萬 | -25.51%2,255.13萬 | -78.52%1,076.1萬 | 10.06%3,010.1萬 | -4.17%3,435.1萬 | -24.45%3,027.46萬 | -24.45%3,027.46萬 | -4.42%5,010.8萬 |
| -現金及現金等價物 | -27.20%777.1萬 | -24.85%1,422萬 | -25.51%2,255.13萬 | -25.51%2,255.13萬 | -8.27%727.5萬 | 34.92%1,067.5萬 | 385.55%1,892.2萬 | -24.45%3,027.46萬 | -24.45%3,027.46萬 | 93.63%793.1萬 |
| -其中：現金 | -27.20%777.1萬 | -24.85%1,422萬 | -11.46%885.6萬 | -11.46%885.6萬 | -8.27%727.5萬 | 34.92%1,067.5萬 | 385.55%1,892.2萬 | 17.16%1,000.2萬 | 17.16%1,000.2萬 | 93.63%793.1萬 |
| -其中：現金等價物 | ---- | ---- | -32.44%1,369.53萬 | -32.44%1,369.53萬 | ---- | ---- | ---- | -35.72%2,027.26萬 | -35.72%2,027.26萬 | ---- |
| -短期投資 | -49.06%989.6萬 | -28.15%1,108.6萬 | --1,369.5萬 | --1,369.5萬 | -91.73%348.6萬 | -0.06%1,942.6萬 | -51.70%1,542.9萬 | ---- | ---- | -12.73%4,217.7萬 |
| 應收款項 | 29.89%6,139.4萬 | 12.18%5,968.1萬 | 7.51%5,486.31萬 | 7.51%5,486.31萬 | -3.67%7,485.4萬 | -30.54%4,726.7萬 | -25.27%5,320.1萬 | 7.09%5,103.11萬 | 7.09%5,103.11萬 | 12.81%7,770.2萬 |
| -應收賬款淨額 | 29.89%6,139.4萬 | 12.18%5,968.1萬 | 7.42%5,464.09萬 | 7.42%5,464.09萬 | -3.67%7,485.4萬 | -30.54%4,726.7萬 | -25.27%5,320.1萬 | 7.12%5,086.48萬 | 7.12%5,086.48萬 | 12.81%7,770.2萬 |
| -其中：應收賬款 | ---- | ---- | 7.08%5,726.47萬 | 7.08%5,726.47萬 | ---- | ---- | ---- | 6.92%5,347.93萬 | 6.92%5,347.93萬 | ---- |
| -其中：壞賬準備 | ---- | ---- | -0.35%-262.38萬 | -0.35%-262.38萬 | ---- | ---- | ---- | -3.18%-261.45萬 | -3.18%-261.45萬 | ---- |
| -其他應收款 | ---- | ---- | 33.62%22.22萬 | 33.62%22.22萬 | ---- | ---- | ---- | -3.44%16.63萬 | -3.44%16.63萬 | ---- |
| 存貨 | -8.93%8,829.5萬 | -21.04%8,011.3萬 | 8.20%1.63億 | 8.20%1.63億 | 85.83%9,870.2萬 | 43.98%9,695.8萬 | 54.37%1.01億 | -10.33%1.5億 | -10.33%1.5億 | 22.99%5,311.4萬 |
| 預付費用 | ---- | ---- | -13.26%977.15萬 | -13.26%977.15萬 | ---- | ---- | ---- | 0.58%1,126.57萬 | 0.58%1,126.57萬 | ---- |
| 稅項資產 | 72.75%151.5萬 | 8.59%110萬 | -76.09%23.55萬 | -76.09%23.55萬 | -96.42%1.9萬 | 743.27%87.7萬 | 977.66%101.3萬 | 254.31%98.5萬 | 254.31%98.5萬 | -53.91%53.1萬 |
| 套期保值資產 | ---- | -28.63%53.1萬 | ---- | ---- | ---- | -42.88%39.3萬 | -27.41%74.4萬 | ---- | ---- | -9.85%42.1萬 |
| 其他流動資產 | 2.06%7,804.8萬 | 2.15%7,772.9萬 | --7,663萬 | --7,663萬 | 0.72%7,647.4萬 | 1.63%7,647.2萬 | 1.66%7,609.5萬 | ---- | ---- | 1.65%7,592.4萬 |
| 流動資產合計 | -2.04%2.47億 | -8.40%2.44億 | 2.54%2.5億 | 2.54%2.5億 | 1.17%2.61億 | 5.57%2.52億 | 7.29%2.67億 | -8.61%2.44億 | -8.61%2.44億 | 7.06%2.58億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 11.38%9,237.4萬 | 5.66%8,905.7萬 | -4.05%8,233.92萬 | -4.05%8,233.92萬 | 5.92%8,185.2萬 | 5.78%8,293.5萬 | 14.21%8,428.9萬 | 16.90%8,581.13萬 | 16.90%8,581.13萬 | 15.13%7,728萬 |
| -物業、廠房及設備 | 11.38%9,237.4萬 | 5.66%8,905.7萬 | 0.72%1.62億 | 0.72%1.62億 | 5.92%8,185.2萬 | 5.78%8,293.5萬 | 14.21%8,428.9萬 | 11.87%1.6億 | 11.87%1.6億 | 15.13%7,728萬 |
| -累計折舊 | ---- | ---- | -6.20%-7,917.16萬 | -6.20%-7,917.16萬 | ---- | ---- | ---- | -6.59%-7,454.77萬 | -6.59%-7,454.77萬 | ---- |
| 投資物業 | 0.00%934.5萬 | 0.00%934.5萬 | 0.00%934.45萬 | 0.00%934.45萬 | 0.00%934.5萬 | 0.00%934.5萬 | 0.00%934.5萬 | 0.00%934.45萬 | 0.00%934.45萬 | 0.00%934.5萬 |
| 投資總額 | -0.23%43.1萬 | 0.23%43.3萬 | -0.33%43.23萬 | -0.33%43.23萬 | -0.46%43.3萬 | -0.69%43.2萬 | -0.92%43.2萬 | -0.48%43.37萬 | -0.48%43.37萬 | -0.23%43.5萬 |
| -長期股權投資 | -0.23%43.1萬 | 0.23%43.3萬 | -0.33%43.23萬 | -0.33%43.23萬 | -0.46%43.3萬 | -0.69%43.2萬 | -0.92%43.2萬 | -0.48%43.37萬 | -0.48%43.37萬 | -0.23%43.5萬 |
| 非流動資產合計 | 10.18%1.02億 | 5.07%9,883.5萬 | -3.63%9,211.61萬 | -3.63%9,211.61萬 | 5.25%9,163萬 | 5.14%9,271.2萬 | 12.54%9,406.6萬 | 14.91%9,558.96萬 | 14.91%9,558.96萬 | 13.20%8,706萬 |
| 總資產 | 1.24%3.49億 | -4.89%3.43億 | 0.81%3.42億 | 0.81%3.42億 | 2.20%3.52億 | 5.45%3.45億 | 8.61%3.61億 | -3.02%3.4億 | -3.02%3.4億 | 8.54%3.45億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -5.20%6,099.8萬 | -24.04%5,646.5萬 | -2.89%5,225.9萬 | -2.89%5,225.9萬 | 30.87%8,723.4萬 | 5.64%6,434.4萬 | 15.20%7,433.6萬 | -27.28%5,381.5萬 | -27.28%5,381.5萬 | 39.33%6,665.5萬 |
| -金融或其他衍生品投資負債 | --115.6萬 | --8,000 | -45.84%43.39萬 | -45.84%43.39萬 | -28.83%110.1萬 | --0 | --0 | -1.57%80.12萬 | -1.57%80.12萬 | 30,840.00%154.7萬 |
| -短期借款及資本租賃負債 | -7.00%5,984.2萬 | -24.05%5,645.7萬 | -2.24%5,182.51萬 | -2.24%5,182.51萬 | 32.29%8,613.3萬 | 5.69%6,434.4萬 | 15.27%7,433.6萬 | -27.57%5,301.38萬 | -27.57%5,301.38萬 | 36.11%6,510.8萬 |
| -其中：短期借款 | -7.04%5,893.4萬 | -24.48%5,516.5萬 | 0.29%5,156.72萬 | 0.29%5,156.72萬 | 34.22%8,552.6萬 | 6.52%6,339.4萬 | 15.68%7,304.8萬 | -28.51%5,141.85萬 | -28.51%5,141.85萬 | 34.18%6,372萬 |
| -其中：資本租賃負債 | -4.42%90.8萬 | 0.31%129.2萬 | -83.83%25.79萬 | -83.83%25.79萬 | -56.27%60.7萬 | -30.45%95萬 | -4.10%128.8萬 | 26.05%159.53萬 | 26.05%159.53萬 | 301.16%138.8萬 |
| 應付款項 | 25.99%8,787.5萬 | 11.64%7,938.9萬 | 16.57%7,457.97萬 | 16.57%7,457.97萬 | -10.99%5,584萬 | 34.08%6,974.9萬 | 46.07%7,111.2萬 | 20.43%6,397.89萬 | 20.43%6,397.89萬 | 30.74%6,273.7萬 |
| -應付帳款 | 26.09%8,775.2萬 | 11.74%7,930.4萬 | 26.84%2,559.87萬 | 26.84%2,559.87萬 | -11.06%5,580.1萬 | 35.98%6,959.3萬 | 46.99%7,097.4萬 | -7.22%2,018.22萬 | -7.22%2,018.22萬 | 30.74%6,273.7萬 |
| -應交稅費 | -21.15%12.3萬 | -38.41%8.5萬 | -32.18%5.84萬 | -32.18%5.84萬 | --3.9萬 | -81.49%15.6萬 | -65.24%13.8萬 | --8.62萬 | --8.62萬 | ---- |
| -其他應付款 | ---- | ---- | 11.92%4,892.26萬 | 11.92%4,892.26萬 | ---- | ---- | ---- | 39.33%4,371.05萬 | 39.33%4,371.05萬 | ---- |
| 應計及遞延所得 | ---- | ---- | 10.38%716.09萬 | 10.38%716.09萬 | ---- | ---- | ---- | 46.33%648.75萬 | 46.33%648.75萬 | ---- |
| 流動負債合計 | 11.02%1.49億 | -6.60%1.36億 | 7.82%1.34億 | 7.82%1.34億 | 10.57%1.43億 | 18.74%1.34億 | 28.48%1.45億 | -5.53%1.24億 | -5.53%1.24億 | 35.03%1.29億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -39.85%1,986.6萬 | -30.53%2,480.6萬 | -29.82%2,692.24萬 | -29.82%2,692.24萬 | -28.27%3,029.4萬 | -25.88%3,302.5萬 | -24.65%3,570.9萬 | -22.44%3,836.21萬 | -22.44%3,836.21萬 | -25.09%4,223.4萬 |
| -長期借款及資本租賃 | -39.85%1,986.6萬 | -30.53%2,480.6萬 | -29.82%2,692.24萬 | -29.82%2,692.24萬 | -28.27%3,029.4萬 | -25.88%3,302.5萬 | -24.65%3,570.9萬 | -22.44%3,836.21萬 | -22.44%3,836.21萬 | -25.09%4,223.4萬 |
| -其中：長期借款 | -39.82%1,939萬 | -32.88%2,338.4萬 | -29.87%2,624.98萬 | -29.87%2,624.98萬 | -27.85%2,955.5萬 | -24.95%3,222.1萬 | -23.28%3,484.1萬 | -20.60%3,743.16萬 | -20.60%3,743.16萬 | -27.34%4,096.3萬 |
| -其中：長期資本租賃負債 | -40.80%47.6萬 | 63.82%142.2萬 | -27.71%67.26萬 | -27.71%67.26萬 | -41.86%73.9萬 | -50.58%80.4萬 | -56.10%86.8萬 | -59.91%93.05萬 | -59.91%93.05萬 | --127.1萬 |
| 非流動遞延所得稅負債 | 1.59%491萬 | 1.70%483.2萬 | 1.74%474.7萬 | 1.74%474.7萬 | 3.96%491.4萬 | 10.92%483.3萬 | 12.05%475.1萬 | 13.17%466.6萬 | 13.17%466.6萬 | 17.79%472.7萬 |
| 非流動負債合計 | -34.56%2,477.6萬 | -26.75%2,963.8萬 | -26.40%3,166.94萬 | -26.40%3,166.94萬 | -25.03%3,520.8萬 | -22.60%3,785.8萬 | -21.63%4,046萬 | -19.70%4,302.81萬 | -19.70%4,302.81萬 | -22.24%4,696.1萬 |
| 負債總額 | 0.99%1.74億 | -10.98%1.65億 | -0.98%1.66億 | -0.98%1.66億 | 1.09%1.78億 | 6.24%1.72億 | 12.78%1.86億 | -9.63%1.67億 | -9.63%1.67億 | 12.89%1.76億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%9,064.4萬 | 0.00%9,064.4萬 | 0.00%9,064.4萬 | 0.00%9,064.4萬 | 0.00%9,064.4萬 | 0.00%9,064.4萬 | 0.00%9,064.4萬 | 0.00%9,064.4萬 | 0.00%9,064.4萬 | 0.00%9,064.4萬 |
| -普通股 | 0.00%9,064.4萬 | 0.00%9,064.4萬 | 0.00%9,064.4萬 | 0.00%9,064.4萬 | 0.00%9,064.4萬 | 0.00%9,064.4萬 | 0.00%9,064.4萬 | 0.00%9,064.4萬 | 0.00%9,064.4萬 | 0.00%9,064.4萬 |
| 留存收益 | 5.97%9,996.1萬 | 6.03%1.01億 | 8.08%9,970.12萬 | 8.08%9,970.12萬 | 10.15%9,638.9萬 | 13.68%9,433萬 | 13.15%9,570.1萬 | 13.38%9,224.53萬 | 13.38%9,224.53萬 | 13.73%8,750.9萬 |
| 其他股本權益 | 0.00%95.3萬 | 0.00%95.3萬 | 0.00%95.26萬 | 0.00%95.26萬 | 0.00%95.3萬 | 0.00%95.3萬 | 0.00%95.3萬 | 0.00%95.26萬 | 0.00%95.26萬 | -8.89%95.3萬 |
| 股東權益 | 3.03%1.92億 | 3.08%1.93億 | 4.06%1.91億 | 4.06%1.91億 | 4.96%1.88億 | 6.50%1.86億 | 6.31%1.87億 | 6.29%1.84億 | 6.29%1.84億 | 6.21%1.79億 |
| 非控制性權益 | -23.21%-1,613.8萬 | -24.42%-1,526.9萬 | -26.72%-1,461.01萬 | -26.72%-1,461.01萬 | -30.47%-1,382.8萬 | -38.31%-1,309.8萬 | -41.24%-1,227.2萬 | -45.77%-1,152.94萬 | -45.77%-1,152.94萬 | -48.40%-1,059.9萬 |
| 總權益 | 1.50%1.75億 | 1.59%1.78億 | 2.54%1.77億 | 2.54%1.77億 | 3.35%1.74億 | 4.68%1.73億 | 4.50%1.75億 | 4.40%1.72億 | 4.40%1.72億 | 4.34%1.69億 |
| 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。
