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
KAWAN (7216)
- 0.860
- -0.010-1.15%
延時15分鐘行情休市中 04/17 16:51 (北京)
2.91億總市值35.83市盈率TTM
0.870最高價0.860最低價9.31萬股成交量0.870今開0.870昨收8.04萬成交額1.46552周最高0.04%換手率3.39億總股本0.77052周最低0.024每股收益TTM1.83億流通值3.219歷史最高35.83市盈率(靜)2.13億流通股0.117歷史最低0.024每股收益(静)1.15%振幅0.03股息TTM0.76市淨率100股每手3.49%股息率TTM
7216 KAWAN
季報+年報
顯示同比
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 32.94%1.06億 | 32.94%1.06億 | -1.09%1.07億 | 0.91%1.11億 | -23.36%9,750.1萬 | -29.63%7,989.77萬 | -29.63%7,989.77萬 | -13.63%1.09億 | -9.90%1.1億 | 27.04%1.27億 |
| -現金及現金等價物 | 37.58%9,840萬 | 37.58%9,840萬 | 0.23%9,958.2萬 | 3.15%1.03億 | -23.90%8,953.8萬 | -31.43%7,152.05萬 | -31.43%7,152.05萬 | -14.58%9,935.5萬 | -10.94%1億 | 20.86%1.18億 |
| -其中：現金 | ---- | ---- | ---- | ---- | ---- | -12.44%5,541.29萬 | -12.44%5,541.29萬 | ---- | ---- | ---- |
| -其中：現金等價物 | ---- | ---- | ---- | ---- | ---- | -60.73%1,610.76萬 | -60.73%1,610.76萬 | ---- | ---- | ---- |
| -短期投資 | -6.69%781.7萬 | -6.69%781.7萬 | -15.17%790.5萬 | -21.64%779.4萬 | -16.72%796.3萬 | -9.34%837.72萬 | -9.34%837.72萬 | -2.03%931.9萬 | 2.02%994.6萬 | 242.72%956.2萬 |
| 應收款項 | -27.21%8,064.7萬 | -27.21%8,064.7萬 | -13.32%7,744萬 | -2.77%7,789.3萬 | 27.32%1.1億 | 40.82%1.11億 | 40.82%1.11億 | 35.46%8,934.4萬 | 38.21%8,011.5萬 | 14.72%8,624.1萬 |
| -應收賬款淨額 | -25.94%8,064.7萬 | -25.94%8,064.7萬 | -13.32%7,744萬 | -2.77%7,789.3萬 | 27.32%1.1億 | 43.83%1.09億 | 43.83%1.09億 | 35.46%8,934.4萬 | 38.21%8,011.5萬 | 14.72%8,624.1萬 |
| -其中：應收賬款 | ---- | ---- | ---- | ---- | ---- | 42.67%1.1億 | 42.67%1.1億 | ---- | ---- | ---- |
| -其中：壞賬準備 | ---- | ---- | ---- | ---- | ---- | 9.56%-151.73萬 | 9.56%-151.73萬 | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | -35.86%190.8萬 | -35.86%190.8萬 | ---- | ---- | ---- |
| 存貨 | 4.11%3,893.6萬 | 4.11%3,893.6萬 | -14.85%3,426.9萬 | -14.77%3,199.3萬 | 2.63%3,274.4萬 | 2.66%3,739.95萬 | 2.66%3,739.95萬 | 1.60%4,024.6萬 | -12.17%3,753.8萬 | -16.67%3,190.6萬 |
| 預付費用 | 6.02%694.5萬 | 6.02%694.5萬 | -52.38%876.1萬 | -8.46%1,149.1萬 | -2.29%953.8萬 | 22.55%655.04萬 | 22.55%655.04萬 | 244.77%1,839.7萬 | 119.34%1,255.3萬 | 117.03%976.2萬 |
| 稅項資產 | 64.58%223.6萬 | 64.58%223.6萬 | 335,700.00%335.8萬 | 82.30%298.6萬 | 12.99%110.5萬 | -56.26%135.86萬 | -56.26%135.86萬 | -99.96%1,000 | -37.34%163.8萬 | -74.99%97.8萬 |
| 流動資產合計 | -0.43%2.35億 | -0.43%2.35億 | -9.88%2.31億 | -2.68%2.35億 | -2.12%2.51億 | -0.46%2.36億 | -0.46%2.36億 | 7.27%2.57億 | 4.63%2.42億 | 15.36%2.56億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -5.71%1.97億 | -5.71%1.97億 | 2.96%2.02億 | 0.02%2.04億 | 0.71%2.1億 | -0.60%2.09億 | -0.60%2.09億 | -9.45%1.96億 | -7.26%2.04億 | -6.90%2.08億 |
| -物業、廠房及設備 | -43.18%1.97億 | -43.18%1.97億 | 2.96%2.02億 | 0.02%2.04億 | 0.71%2.1億 | -0.59%3.47億 | -0.59%3.47億 | -9.45%1.96億 | -7.26%2.04億 | -6.90%2.08億 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | 0.58%-1.38億 | 0.58%-1.38億 | ---- | ---- | ---- |
| 投資物業 | -1.94%741萬 | -1.94%741萬 | -1.92%744.7萬 | -1.91%748.3萬 | -1.90%752萬 | -1.89%755.63萬 | -1.89%755.63萬 | -1.87%759.3萬 | -1.88%762.9萬 | --766.6萬 |
| 投資總額 | --0 | --0 | -8.10%211萬 | -16.81%216.3萬 | -15.88%218.7萬 | -13.90%223.87萬 | -13.90%223.87萬 | 228.00%229.6萬 | 175.72%260萬 | -72.14%260萬 |
| -長期股權投資 | --0 | --0 | -8.10%211萬 | -16.81%216.3萬 | -15.88%218.7萬 | -13.90%223.87萬 | -13.90%223.87萬 | 228.00%229.6萬 | 175.72%260萬 | -72.14%260萬 |
| 商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | 2.28%285.57萬 | 2.28%285.57萬 | ---- | ---- | ---- |
| -其他無形資產 | ---- | ---- | ---- | ---- | ---- | 2.28%285.57萬 | 2.28%285.57萬 | ---- | ---- | ---- |
| 非流動遞延所得稅資產 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 0.00%46.4萬 | 0.00%46.4萬 | --46.4萬 |
| 非流動資產合計 | -7.75%2.04億 | -7.75%2.04億 | 2.42%2.11億 | -0.47%2.13億 | 0.21%2.2億 | -0.97%2.21億 | -0.97%2.21億 | -8.43%2.06億 | -6.31%2.14億 | -6.06%2.19億 |
| 總資產 | -3.97%4.39億 | -3.97%4.39億 | -4.40%4.42億 | -1.64%4.49億 | -1.05%4.7億 | -0.71%4.57億 | -0.71%4.57億 | -0.34%4.63億 | -0.81%4.56億 | 4.38%4.75億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | --0 | --0 | --0 | --0 | -57.91%275.5萬 | -22.28%276.67萬 | -22.28%276.67萬 | -37.40%221.9萬 | -33.47%293.2萬 | 43.62%654.6萬 |
| -短期借款及資本租賃負債 | --0 | --0 | --0 | --0 | -57.91%275.5萬 | -22.28%276.67萬 | -22.28%276.67萬 | -37.40%221.9萬 | -33.47%293.2萬 | 43.62%654.6萬 |
| -其中：短期借款 | --0 | --0 | --0 | --0 | -57.91%275.5萬 | -22.28%276.67萬 | -22.28%276.67萬 | -37.40%221.9萬 | -33.47%293.2萬 | 43.62%654.6萬 |
| 應付款項 | 49.14%4,172.6萬 | 49.14%4,172.6萬 | -28.91%3,837.3萬 | 0.64%4,539.1萬 | 33.30%6,940.6萬 | -19.84%2,797.71萬 | -19.84%2,797.71萬 | 23.08%5,398.1萬 | -1.60%4,510.2萬 | 10.98%5,206.9萬 |
| -應付帳款 | 99.34%4,172.6萬 | 99.34%4,172.6萬 | -25.46%3,837.3萬 | 2.89%4,539.1萬 | 33.54%6,940.6萬 | -22.73%2,093.22萬 | -22.73%2,093.22萬 | 18.16%5,148.3萬 | -3.75%4,411.7萬 | 11.14%5,197.4萬 |
| -應交稅費 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 770.38%249.8萬 | --98.5萬 | -37.50%9.5萬 |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | -7.53%704.49萬 | -7.53%704.49萬 | ---- | ---- | ---- |
| 應計及遞延所得 | ---- | ---- | ---- | ---- | ---- | 30.70%2,107.34萬 | 30.70%2,107.34萬 | ---- | ---- | ---- |
| 其他流動負債 | ---- | ---- | --1,000 | --1,000 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債合計 | -19.47%4,172.6萬 | -19.47%4,172.6萬 | -31.72%3,837.4萬 | -5.50%4,539.2萬 | 23.11%7,216.1萬 | -5.07%5,181.73萬 | -5.07%5,181.73萬 | 18.56%5,620萬 | -4.40%4,803.4萬 | 13.87%5,861.5萬 |
| 非流動負債 | ||||||||||
| 非流動遞延所得稅負債 | -14.89%1,363.3萬 | -14.89%1,363.3萬 | 2.63%1,550.4萬 | 5.80%1,616.7萬 | 9.49%1,444.7萬 | 23.17%1,601.88萬 | 23.17%1,601.88萬 | 21.22%1,510.7萬 | 18.84%1,528.1萬 | 12.36%1,319.5萬 |
| 非流動負債合計 | -14.89%1,363.3萬 | -14.89%1,363.3萬 | 2.63%1,550.4萬 | 5.80%1,616.7萬 | 9.49%1,444.7萬 | 23.17%1,601.88萬 | 23.17%1,601.88萬 | 21.22%1,510.7萬 | 18.84%1,528.1萬 | 12.36%1,319.5萬 |
| 負債總額 | -18.39%5,535.9萬 | -18.39%5,535.9萬 | -24.44%5,387.8萬 | -2.77%6,155.9萬 | 20.61%8,660.8萬 | 0.36%6,783.6萬 | 0.36%6,783.6萬 | 19.11%7,130.7萬 | 0.34%6,331.5萬 | 13.59%7,181萬 |
| 所有者權益 | ||||||||||
| 股本 | -0.00%1.88億 | -0.00%1.88億 | 0.16%1.88億 | 0.33%1.88億 | 0.57%1.88億 | 1.43%1.88億 | 1.43%1.88億 | 1.26%1.87億 | 1.09%1.87億 | 0.85%1.86億 |
| -普通股 | -0.00%1.88億 | -0.00%1.88億 | 0.16%1.88億 | 0.33%1.88億 | 0.57%1.88億 | 1.43%1.88億 | 1.43%1.88億 | 1.26%1.87億 | 1.09%1.87億 | 0.85%1.86億 |
| 留存收益 | -0.59%2.28億 | -0.59%2.28億 | 2.74%2.32億 | 2.44%2.31億 | -1.82%2.27億 | 3.16%2.29億 | 3.16%2.29億 | 5.98%2.26億 | 9.47%2.25億 | 15.74%2.31億 |
| 減：庫存股 | 12.74%4,327.2萬 | 12.74%4,327.2萬 | 37.63%4,327.2萬 | 46.31%4,284.6萬 | 73.98%4,284.6萬 | 58.30%3,838.08萬 | 58.30%3,838.08萬 | 2,237.55%3,144萬 | 2,077.32%2,928.5萬 | 1,731.00%2,462.7萬 |
| 其他儲備 | -5.01%728.8萬 | -5.01%728.8萬 | -5.87%725.8萬 | -10.43%734.9萬 | -8.52%747.5萬 | -5.83%767.28萬 | -5.83%767.28萬 | 1.13%771.1萬 | 6.74%820.5萬 | -5.05%817.1萬 |
| 其他股本權益 | 21.43%439.3萬 | 21.43%439.3萬 | 137.04%462.7萬 | 119.05%433.5萬 | 100.49%406萬 | 65.16%361.79萬 | 65.16%361.79萬 | 3,883.67%195.2萬 | --197.9萬 | --202.5萬 |
| 股東權益 | -1.50%3.84億 | -1.50%3.84億 | -0.79%3.88億 | -1.51%3.87億 | -4.96%3.83億 | -0.89%3.9億 | -0.89%3.9億 | -3.22%3.92億 | -0.99%3.93億 | 2.90%4.03億 |
| 非控制性權益 | --14.9萬 | --14.9萬 | --18.7萬 | --21.8萬 | --25.2萬 | --0 | --0 | --0 | --0 | --0 |
| 總權益 | -1.46%3.84億 | -1.46%3.84億 | -0.75%3.89億 | -1.46%3.87億 | -4.90%3.84億 | -0.89%3.9億 | -0.89%3.9億 | -3.22%3.92億 | -0.99%3.93億 | 2.90%4.03億 |
| 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。
