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
IMASPRO (7222)
- 0.770
- 0.0000.00%
延時15分鐘行情休市中 04/16 16:00 (北京)
6160.00萬總市值7.94市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.770昨收0.00成交額0.90052周最高0.00%換手率8000.00萬總股本0.63052周最低0.097每股收益TTM405.47萬流通值6.696歷史最高9.75市盈率(靜)526.59萬流通股0.432歷史最低0.079每股收益(静)0.00%振幅--股息TTM0.47市淨率100股每手--股息率TTM
7222 IMASPRO
季報+年報
顯示同比
| (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 | (Q2)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -42.76%3,273.9萬 | -38.81%3,347.86萬 | -38.81%3,347.86萬 | 19.19%6,273.3萬 | 6.99%5,850.5萬 | 7.32%5,719.2萬 | 7.26%5,471.12萬 | 7.26%5,471.12萬 | 15.02%5,263.3萬 | 17.05%5,468.3萬 |
| -現金及現金等價物 | -42.76%3,273.9萬 | -38.81%3,347.86萬 | -38.81%3,347.86萬 | 19.19%6,273.3萬 | 6.99%5,850.5萬 | 7.32%5,719.2萬 | 7.26%5,471.12萬 | 7.26%5,471.12萬 | 15.02%5,263.3萬 | 17.05%5,468.3萬 |
| -其中：現金 | -42.76%3,273.9萬 | -24.14%990.89萬 | -24.14%990.89萬 | 19.19%6,273.3萬 | 6.99%5,850.5萬 | 7.32%5,719.2萬 | -55.97%1,306.17萬 | -55.97%1,306.17萬 | 15.02%5,263.3萬 | 17.05%5,468.3萬 |
| -其中：現金等價物 | ---- | -43.41%2,356.97萬 | -43.41%2,356.97萬 | ---- | ---- | ---- | 95.16%4,164.95萬 | 95.16%4,164.95萬 | ---- | ---- |
| 應收款項 | 12.76%775.7萬 | 22.94%1,002.64萬 | 22.94%1,002.64萬 | 6.04%815.8萬 | -17.60%605萬 | -18.32%687.9萬 | -35.98%815.55萬 | -35.98%815.55萬 | -41.01%769.3萬 | -2.17%734.2萬 |
| -應收賬款淨額 | 12.76%775.7萬 | 25.58%985.31萬 | 25.58%985.31萬 | 6.04%815.8萬 | -17.60%605萬 | -18.32%687.9萬 | -37.21%784.59萬 | -37.21%784.59萬 | -41.01%769.3萬 | -2.17%734.2萬 |
| -其中：應收賬款 | ---- | 21.79%1,029.27萬 | 21.79%1,029.27萬 | ---- | ---- | ---- | -35.59%845.1萬 | -35.59%845.1萬 | ---- | ---- |
| -其中：壞賬準備 | ---- | 27.36%-43.95萬 | 27.36%-43.95萬 | ---- | ---- | ---- | 3.26%-60.51萬 | 3.26%-60.51萬 | ---- | ---- |
| -其他應收款 | ---- | -44.03%17.33萬 | -44.03%17.33萬 | ---- | ---- | ---- | 27.14%30.96萬 | 27.14%30.96萬 | ---- | ---- |
| 存貨 | -1.26%1,453.8萬 | -28.45%1,215.88萬 | -28.45%1,215.88萬 | -16.52%1,359.2萬 | -13.91%1,458.8萬 | -15.10%1,472.3萬 | 6.66%1,699.36萬 | 6.66%1,699.36萬 | -16.90%1,628.2萬 | -30.49%1,694.5萬 |
| 預付費用 | ---- | -5.24%126.54萬 | -5.24%126.54萬 | ---- | ---- | ---- | 51.21%133.54萬 | 51.21%133.54萬 | ---- | ---- |
| 受限制現金 | ---- | 0.00%2,000 | 0.00%2,000 | ---- | ---- | ---- | 0.00%2,000 | 0.00%2,000 | ---- | ---- |
| 稅項資產 | -42.84%320.2萬 | -36.72%320.5萬 | -36.72%320.5萬 | -16.18%370.5萬 | 27.91%564.1萬 | 27.35%560.2萬 | 15.14%506.5萬 | 15.14%506.5萬 | 4.52%442萬 | 52.33%441萬 |
| 持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 3.68%380.1萬 | 4.21%381.3萬 |
| 流動資產合計 | -31.00%5,823.6萬 | -30.29%6,013.62萬 | -30.29%6,013.62萬 | 3.96%8,818.8萬 | -2.76%8,478.4萬 | -3.35%8,439.6萬 | -2.92%8,626.26萬 | -2.92%8,626.26萬 | -1.69%8,482.9萬 | 2.39%8,719.3萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -0.00%2,580.2萬 | 0.41%2,588.64萬 | 0.41%2,588.64萬 | -2.91%2,559.2萬 | -3.24%2,579.9萬 | -2.24%2,580.3萬 | -2.36%2,577.98萬 | -2.36%2,577.98萬 | -1.42%2,635.9萬 | -0.41%2,666.3萬 |
| -物業、廠房及設備 | ---- | 1.72%4,549.31萬 | 1.72%4,549.31萬 | ---- | ---- | ---- | 0.38%4,472.43萬 | 0.38%4,472.43萬 | ---- | ---- |
| -累計折舊 | ---- | -3.50%-1,960.67萬 | -3.50%-1,960.67萬 | ---- | ---- | ---- | -4.36%-1,894.45萬 | -4.36%-1,894.45萬 | ---- | ---- |
| 投資物業 | -1.68%1,407.9萬 | -1.67%1,413.93萬 | -1.67%1,413.93萬 | -1.67%1,419.9萬 | -1.66%1,425.9萬 | -1.65%1,432萬 | -1.64%1,437.97萬 | -1.64%1,437.97萬 | -0.56%1,444萬 | -0.88%1,450萬 |
| 投資總額 | 377.50%3,955.6萬 | 408.99%3,899.31萬 | 408.99%3,899.31萬 | -3.07%741.2萬 | -3.37%759.2萬 | 5.25%828.4萬 | -5.98%766.09萬 | -5.98%766.09萬 | -5.09%764.7萬 | -0.23%785.7萬 |
| -長期股權投資 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -金融資產投資 | ---- | 408.99%3,899.31萬 | 408.99%3,899.31萬 | ---- | ---- | ---- | -5.98%766.09萬 | -5.98%766.09萬 | ---- | ---- |
| -其中：可供出售證券 | ---- | 408.99%3,899.31萬 | 408.99%3,899.31萬 | ---- | ---- | ---- | -5.98%766.09萬 | -5.98%766.09萬 | ---- | ---- |
| 非流動資產合計 | 64.10%7,943.7萬 | 65.24%7,901.87萬 | 65.24%7,901.87萬 | -2.57%4,720.3萬 | -2.79%4,765萬 | -0.86%4,840.7萬 | -2.75%4,782.03萬 | -2.75%4,782.03萬 | -1.77%4,844.6萬 | -0.52%4,902萬 |
| 總資產 | 3.67%1.38億 | 3.78%1.39億 | 3.78%1.39億 | 1.59%1.35億 | -2.77%1.32億 | -2.45%1.33億 | -2.86%1.34億 | -2.86%1.34億 | -1.72%1.33億 | 1.33%1.36億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 14.38%36.6萬 | 52.11%48.7萬 | 52.11%48.7萬 | 2.56%32萬 | 2.56%32萬 | 2.56%32萬 | -0.32%32.02萬 | -0.32%32.02萬 | 0.00%31.2萬 | 0.00%31.2萬 |
| -短期借款及資本租賃負債 | 14.38%36.6萬 | 52.11%48.7萬 | 52.11%48.7萬 | 2.56%32萬 | 2.56%32萬 | 2.56%32萬 | -0.32%32.02萬 | -0.32%32.02萬 | 0.00%31.2萬 | 0.00%31.2萬 |
| -其中：短期借款 | 14.38%36.6萬 | 52.11%48.7萬 | 52.11%48.7萬 | 2.56%32萬 | 2.56%32萬 | 2.56%32萬 | -0.32%32.02萬 | -0.32%32.02萬 | 0.00%31.2萬 | 0.00%31.2萬 |
| 應付款項 | 21.81%241.8萬 | 50.22%486.18萬 | 50.22%486.18萬 | -15.52%373.5萬 | -62.88%207.6萬 | -66.36%198.5萬 | -63.81%323.64萬 | -63.81%323.64萬 | -44.91%442.1萬 | 40.01%559.2萬 |
| -應付帳款 | 22.80%241.8萬 | 57.25%463.42萬 | 57.25%463.42萬 | -15.15%371.9萬 | -62.90%206萬 | -66.39%196.9萬 | -66.26%294.71萬 | -66.26%294.71萬 | -45.38%438.3萬 | 40.44%555.3萬 |
| -應交稅費 | ---- | --0 | --0 | -57.89%1.6萬 | -58.97%1.6萬 | -62.79%1.6萬 | -71.99%1.57萬 | -71.99%1.57萬 | --3.8萬 | -2.50%3.9萬 |
| -其他應付款 | ---- | -16.83%22.76萬 | -16.83%22.76萬 | ---- | ---- | ---- | 80.77%27.37萬 | 80.77%27.37萬 | ---- | ---- |
| 應計及遞延所得 | ---- | 54.75%97.29萬 | 54.75%97.29萬 | ---- | ---- | ---- | 11.84%62.87萬 | 11.84%62.87萬 | ---- | ---- |
| 持有待售負債 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 120.00%1.1萬 | 28.57%9,000 |
| 流動負債合計 | 20.78%278.4萬 | 51.05%632.17萬 | 51.05%632.17萬 | -14.52%405.5萬 | -59.48%239.6萬 | -62.95%230.5萬 | -57.46%418.52萬 | -57.46%418.52萬 | -43.13%474.4萬 | 37.10%591.3萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -26.71%121.8萬 | -30.00%121.8萬 | -30.00%121.8萬 | -17.62%150.5萬 | -16.85%158.4萬 | -16.19%166.2萬 | -15.19%174.01萬 | -15.19%174.01萬 | -14.59%182.7萬 | -14.07%190.5萬 |
| -長期借款及資本租賃 | -26.71%121.8萬 | -30.00%121.8萬 | -30.00%121.8萬 | -17.62%150.5萬 | -16.85%158.4萬 | -16.19%166.2萬 | -15.19%174.01萬 | -15.19%174.01萬 | -14.59%182.7萬 | -14.07%190.5萬 |
| -其中：長期借款 | -26.71%121.8萬 | -30.00%121.8萬 | -30.00%121.8萬 | -17.62%150.5萬 | -16.85%158.4萬 | -16.19%166.2萬 | -15.19%174.01萬 | -15.19%174.01萬 | -14.59%182.7萬 | -14.07%190.5萬 |
| 非流動遞延所得稅負債 | 7.22%135.1萬 | 7.27%135.14萬 | 7.27%135.14萬 | 16.88%126萬 | 16.88%126萬 | 16.88%126萬 | 16.87%125.98萬 | 16.87%125.98萬 | -5.60%107.8萬 | -5.60%107.8萬 |
| 非流動負債合計 | -12.08%256.9萬 | -14.35%256.94萬 | -14.35%256.94萬 | -4.82%276.5萬 | -4.66%284.4萬 | -4.54%292.2萬 | -4.15%299.99萬 | -4.15%299.99萬 | -11.46%290.5萬 | -11.19%298.3萬 |
| 負債總額 | 2.41%535.3萬 | 23.74%889.11萬 | 23.74%889.11萬 | -10.84%682萬 | -41.10%524萬 | -43.69%522.7萬 | -44.59%718.51萬 | -44.59%718.51萬 | -34.19%764.9萬 | 15.95%889.6萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%4,285.7萬 | 0.00%4,285.7萬 | 0.00%4,285.7萬 | 0.00%4,285.7萬 | 0.00%4,285.7萬 | 0.00%4,285.7萬 | 0.00%4,285.7萬 | 0.00%4,285.7萬 | 0.00%4,285.7萬 | 0.00%4,285.7萬 |
| -普通股 | 0.00%4,285.7萬 | 0.00%4,285.7萬 | 0.00%4,285.7萬 | 0.00%4,285.7萬 | 0.00%4,285.7萬 | 0.00%4,285.7萬 | 0.00%4,285.7萬 | 0.00%4,285.7萬 | 0.00%4,285.7萬 | 0.00%4,285.7萬 |
| 留存收益 | 9.49%8,922.8萬 | 7.80%8,773.34萬 | 7.80%8,773.34萬 | --8,333.7萬 | 0.19%8,177.6萬 | 0.43%8,149.6萬 | 2.93%8,138.77萬 | 2.93%8,138.77萬 | ---- | 0.72%8,162.3萬 |
| 其他儲備 | -92.71%23.5萬 | -112.31%-32.66萬 | -112.31%-32.66萬 | -97.13%237.7萬 | -9.73%256.1萬 | 12.69%322.3萬 | -15.37%265.31萬 | -15.37%265.31萬 | 2,612.85%8,276.9萬 | -1.01%283.7萬 |
| 股東權益 | 3.72%1.32億 | 2.65%1.3億 | 2.65%1.3億 | 2.34%1.29億 | -0.10%1.27億 | 0.56%1.28億 | 1.47%1.27億 | 1.47%1.27億 | 1.32%1.26億 | 0.44%1.27億 |
| 總權益 | 3.72%1.32億 | 2.65%1.3億 | 2.65%1.3億 | 2.34%1.29億 | -0.10%1.27億 | 0.56%1.28億 | 1.47%1.27億 | 1.47%1.27億 | 1.32%1.26億 | 0.44%1.27億 |
| 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。
