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
ARKA (7218)
- 0.535
- -0.065-10.83%
延時15分鐘行情休市中 04/17 16:07 (北京)
3526.16萬總市值48.64市盈率TTM
0.535最高價0.535最低價100股成交量0.535今開0.600昨收54.00成交額1.49052周最高0.00%換手率6590.96萬總股本0.45052周最低0.011每股收益TTM823.02萬流通值7.853歷史最高48.64市盈率(靜)1538.36萬流通股0.105歷史最低0.011每股收益(静)0.00%振幅--股息TTM0.61市淨率100股每手--股息率TTM
7218 ARKA
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 | -52.32%697.3萬 | -52.32%697.3萬 | -63.02%707.6萬 | 315.27%989.6萬 | 867.69%1,318萬 | 784.22%1,462.61萬 | 784.22%1,462.61萬 | 1,988.86%1,913.4萬 | 138.30%238.3萬 | -64.05%136.2萬 |
| -現金及現金等價物 | -53.67%120.4萬 | -53.67%120.4萬 | -93.25%31.6萬 | 22.17%113.5萬 | 151.77%341.9萬 | 57.10%259.86萬 | 57.10%259.86萬 | 417.24%468.1萬 | -6.07%92.9萬 | -64.12%135.8萬 |
| -其中：現金 | -53.67%120.4萬 | -53.67%120.4萬 | -93.25%31.6萬 | 22.17%113.5萬 | 151.77%341.9萬 | 57.10%259.86萬 | 57.10%259.86萬 | 417.24%468.1萬 | -6.07%92.9萬 | -64.12%135.8萬 |
| -短期投資 | -52.03%576.9萬 | -52.03%576.9萬 | -53.23%676萬 | 502.54%876.1萬 | 243,925.00%976.1萬 | --1,202.75萬 | --1,202.75萬 | 131,290.91%1,445.3萬 | 13,118.18%145.4萬 | 0.00%4,000 |
| 應收款項 | 37.32%1,122.5萬 | 37.32%1,122.5萬 | 5.49%1,351.6萬 | 1.08%1,226.2萬 | -11.90%1,219.7萬 | -27.52%817.43萬 | -27.52%817.43萬 | -15.82%1,281.2萬 | -20.71%1,213.1萬 | 25.58%1,384.5萬 |
| -應收賬款淨額 | -2.62%777.3萬 | -2.62%777.3萬 | 12.70%1,090.3萬 | 15.78%975.3萬 | -6.43%932.5萬 | -28.06%798.22萬 | -28.06%798.22萬 | -16.16%967.4萬 | -7.28%842.4萬 | 12.15%996.6萬 |
| -其中：應收賬款 | ---- | ---- | ---- | ---- | ---- | -29.10%859.1萬 | -29.10%859.1萬 | ---- | ---- | ---- |
| -其中：壞賬準備 | ---- | ---- | ---- | ---- | ---- | 40.46%-60.88萬 | 40.46%-60.88萬 | ---- | ---- | ---- |
| -其他應收款 | 1,697.53%345.2萬 | 1,697.53%345.2萬 | -16.73%261.3萬 | -32.32%250.9萬 | -25.96%287.2萬 | 5.62%19.2萬 | 5.62%19.2萬 | -14.75%313.8萬 | -40.35%370.7萬 | 81.35%387.9萬 |
| 存貨 | 8.63%78.4萬 | 8.63%78.4萬 | 21.07%100萬 | 10.42%91.1萬 | 21.73%81.8萬 | 25.73%72.17萬 | 25.73%72.17萬 | 7.27%82.6萬 | 59.88%82.5萬 | 29.73%67.2萬 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | -4.26%242.03萬 | -4.26%242.03萬 | ---- | ---- | ---- |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | 37,828.67%146.06萬 | 37,828.67%146.06萬 | ---- | ---- | ---- |
| 稅項資產 | -42.82%23.4萬 | -42.82%23.4萬 | -73.56%10.1萬 | -77.83%10.2萬 | -80.74%7.3萬 | 107.24%40.92萬 | 107.24%40.92萬 | -16.04%38.2萬 | -26.16%46萬 | -37.77%37.9萬 |
| 持有待售資產 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --3,000萬 | --3,000萬 |
| 流動資產合計 | -30.91%1,921.6萬 | -30.91%1,921.6萬 | -34.57%2,169.3萬 | -49.41%2,317.1萬 | -43.21%2,626.8萬 | -39.85%2,781.23萬 | -39.85%2,781.23萬 | 90.98%3,315.4萬 | 162.62%4,579.9萬 | 190.18%4,625.8萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -53.55%901.7萬 | -53.55%901.7萬 | -37.45%1,333.6萬 | -30.98%1,538萬 | -28.41%1,736.3萬 | -22.29%1,941.38萬 | -22.29%1,941.38萬 | -34.92%2,132萬 | -32.85%2,228.3萬 | -26.35%2,425.3萬 |
| -物業、廠房及設備 | -73.81%901.7萬 | -73.81%901.7萬 | -37.45%1,333.6萬 | -30.98%1,538萬 | -28.41%1,736.3萬 | -13.26%3,442.41萬 | -13.26%3,442.41萬 | -34.92%2,132萬 | -32.85%2,228.3萬 | -26.35%2,425.3萬 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | -2.08%-1,501.03萬 | -2.08%-1,501.03萬 | ---- | ---- | ---- |
| 投資總額 | 25.51%3,921.9萬 | 25.51%3,921.9萬 | 21.69%3,686.6萬 | 28.79%3,464.2萬 | 26.42%3,220.8萬 | 24.89%3,124.82萬 | 24.89%3,124.82萬 | 28.07%3,029.5萬 | 16.66%2,689.9萬 | 11.18%2,547.6萬 |
| -長期股權投資 | 25.51%3,921.9萬 | 25.51%3,921.9萬 | 21.69%3,686.6萬 | 28.79%3,464.2萬 | 26.42%3,220.8萬 | 24.89%3,124.82萬 | 24.89%3,124.82萬 | 28.07%3,029.5萬 | 16.66%2,689.9萬 | 11.18%2,547.6萬 |
| 非流動遞延所得稅資產 | 0.46%10.6萬 | 0.46%10.6萬 | --8.2萬 | 1,950.00%8.2萬 | 2,550.00%10.6萬 | 2,908.64%10.55萬 | 2,908.64%10.55萬 | --0 | -93.22%4,000 | -93.22%4,000 |
| 非流動資產合計 | -4.78%4,834.2萬 | -4.78%4,834.2萬 | -2.58%5,028.4萬 | 1.87%5,010.4萬 | -0.11%4,967.7萬 | 1.52%5,076.76萬 | 1.52%5,076.76萬 | -8.61%5,161.5萬 | -12.64%4,918.6萬 | -11.04%4,973.3萬 |
| 總資產 | -14.03%6,755.8萬 | -14.03%6,755.8萬 | -15.09%7,197.7萬 | -22.86%7,327.5萬 | -20.88%7,594.5萬 | -18.35%7,857.99萬 | -18.35%7,857.99萬 | 14.81%8,476.9萬 | 28.81%9,498.5萬 | 33.61%9,599.1萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -41.97%461.7萬 | -41.97%461.7萬 | 0.74%748.6萬 | 82.40%785.8萬 | 31.13%778.8萬 | 8.75%795.63萬 | 8.75%795.63萬 | 2,525.80%743.1萬 | 579.50%430.8萬 | 535.19%593.9萬 |
| -短期借款及資本租賃負債 | -41.97%461.7萬 | -41.97%461.7萬 | 0.74%748.6萬 | 82.40%785.8萬 | 31.13%778.8萬 | 8.75%795.63萬 | 8.75%795.63萬 | 2,525.80%743.1萬 | 579.50%430.8萬 | 535.19%593.9萬 |
| -其中：資本租賃負債 | -41.97%461.7萬 | -41.97%461.7萬 | 0.74%748.6萬 | 82.40%785.8萬 | 31.13%778.8萬 | 8.75%795.63萬 | 8.75%795.63萬 | 2,525.80%743.1萬 | 579.50%430.8萬 | 535.19%593.9萬 |
| 應付款項 | 21.13%677.3萬 | 21.13%677.3萬 | 15.24%809.8萬 | -48.09%743.1萬 | -26.40%886.1萬 | -41.56%559.16萬 | -41.56%559.16萬 | -27.17%702.7萬 | 54.50%1,431.6萬 | 73.26%1,204萬 |
| -應付帳款 | -28.32%307.1萬 | -28.32%307.1萬 | 8.86%521.1萬 | -46.40%470.9萬 | -30.48%531萬 | -29.74%428.4萬 | -29.74%428.4萬 | -0.56%478.7萬 | 73.23%878.6萬 | 112.05%763.8萬 |
| -應交稅費 | --0 | --0 | --0 | --27.2萬 | --27.2萬 | 886.24%30.5萬 | 886.24%30.5萬 | ---- | ---- | ---- |
| -其他應付款 | 269.26%370.2萬 | 269.26%370.2萬 | 28.88%288.7萬 | -55.70%245萬 | -25.51%327.9萬 | -70.86%100.26萬 | -70.86%100.26萬 | -53.67%224萬 | 31.86%553萬 | 31.52%440.2萬 |
| 應計及遞延所得 | ---- | ---- | ---- | ---- | ---- | 51.28%190.15萬 | 51.28%190.15萬 | ---- | ---- | ---- |
| 流動負債合計 | -26.28%1,139萬 | -26.28%1,139萬 | 7.79%1,558.4萬 | -17.91%1,528.9萬 | -7.40%1,664.9萬 | -14.84%1,544.94萬 | -14.84%1,544.94萬 | 45.57%1,445.8萬 | 88.12%1,862.4萬 | 128.04%1,797.9萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -88.46%92.7萬 | -88.46%92.7萬 | -73.92%275.4萬 | -71.92%421.6萬 | -58.31%626.2萬 | -43.17%803.39萬 | -43.17%803.39萬 | 1,157.26%1,056.1萬 | 1,687.62%1,501.6萬 | 2,445.76%1,502萬 |
| -長期借款及資本租賃 | -88.46%92.7萬 | -88.46%92.7萬 | -73.92%275.4萬 | -71.92%421.6萬 | -58.31%626.2萬 | -43.17%803.39萬 | -43.17%803.39萬 | 1,157.26%1,056.1萬 | 1,687.62%1,501.6萬 | 2,445.76%1,502萬 |
| -其中：長期資本租賃負債 | -88.46%92.7萬 | -88.46%92.7萬 | -73.92%275.4萬 | -71.92%421.6萬 | -58.31%626.2萬 | -43.17%803.39萬 | -43.17%803.39萬 | 1,157.26%1,056.1萬 | 1,687.62%1,501.6萬 | 2,445.76%1,502萬 |
| 非流動遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -4.13%192.8萬 | -9.20%182.6萬 | -9.20%182.6萬 |
| 非流動負債合計 | -88.46%92.7萬 | -88.46%92.7萬 | -77.95%275.4萬 | -74.97%421.6萬 | -62.83%626.2萬 | -49.67%803.39萬 | -49.67%803.39萬 | 338.06%1,248.9萬 | 490.74%1,684.2萬 | 547.67%1,684.6萬 |
| 負債總額 | -47.55%1,231.7萬 | -47.55%1,231.7萬 | -31.95%1,833.8萬 | -45.00%1,950.5萬 | -34.21%2,291.1萬 | -31.14%2,348.33萬 | -31.14%2,348.33萬 | 110.80%2,694.7萬 | 178.14%3,546.6萬 | 232.14%3,482.5萬 |
| 所有者權益 | ||||||||||
| 股本 | 1.30%6,640.3萬 | 1.30%6,640.3萬 | 1.30%6,640.3萬 | 2.60%6,640.3萬 | 1.29%6,555.1萬 | 1.29%6,555.12萬 | 1.29%6,555.12萬 | 1.29%6,555.1萬 | 0.00%6,471.9萬 | 0.00%6,471.9萬 |
| -普通股 | 1.30%6,640.3萬 | 1.30%6,640.3萬 | 1.30%6,640.3萬 | 2.60%6,640.3萬 | 1.29%6,555.1萬 | 1.29%6,555.12萬 | 1.29%6,555.12萬 | 1.29%6,555.1萬 | 0.00%6,471.9萬 | 0.00%6,471.9萬 |
| 留存收益 | 7.18%-893萬 | 7.18%-893萬 | 47.46%-1,060.6萬 | 40.97%-1,068.5萬 | 29.28%-1,156.4萬 | 38.56%-962.07萬 | 38.56%-962.07萬 | -39.30%-2,018.8萬 | -23.55%-1,810萬 | -12.36%-1,635.2萬 |
| 其他儲備 | -48.90%58.9萬 | -48.90%58.9萬 | -95.44%64.4萬 | -95.34%66.3萬 | -90.11%136.5萬 | -91.65%115.26萬 | -91.65%115.26萬 | 26.12%1,411.5萬 | 27.03%1,421.7萬 | 23.36%1,380.7萬 |
| 股東權益 | 1.71%5,806.2萬 | 1.71%5,806.2萬 | -5.11%5,644.1萬 | -7.32%5,638.1萬 | -10.97%5,535.2萬 | -9.20%5,708.31萬 | -9.20%5,708.31萬 | -3.16%5,947.8萬 | -0.69%6,083.6萬 | 1.33%6,217.4萬 |
| 非控制性權益 | -42.00%-282.1萬 | -42.00%-282.1萬 | -69.20%-280.2萬 | -98.25%-261.1萬 | -129.96%-231.8萬 | -171.63%-198.66萬 | -171.63%-198.66萬 | -352.46%-165.6萬 | -384.19%-131.7萬 | ---100.8萬 |
| 總權益 | 0.26%5,524.1萬 | 0.26%5,524.1萬 | -7.23%5,363.9萬 | -9.66%5,377萬 | -13.29%5,303.4萬 | -11.33%5,509.65萬 | -11.33%5,509.65萬 | -5.29%5,782.2萬 | -2.41%5,951.9萬 | -0.31%6,116.6萬 |
| 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。
