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
PA (7225)
- 0.125
- 0.0000.00%
延時15分鐘行情休市中 04/17 16:55 (北京)
1.88億總市值8.33市盈率TTM
0.125最高價0.125最低價44.96萬股成交量0.125今開0.125昨收5.62萬成交額0.19752周最高0.05%換手率15.05億總股本0.11052周最低0.015每股收益TTM1.13億流通值2.003歷史最高6.94市盈率(靜)9.07億流通股0.059歷史最低0.018每股收益(静)0.00%振幅0.01股息TTM0.57市淨率100股每手8.00%股息率TTM
7225 PA
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 | -76.16%1,982.7萬 | 59.91%7,605.4萬 | -26.38%5,334.96萬 | -26.38%5,334.96萬 | -30.64%6,416.7萬 | 80.80%8,318.2萬 | -0.04%4,756萬 | 136.38%7,246.25萬 | 136.38%7,246.25萬 | 124.29%9,251.8萬 |
| -現金及現金等價物 | -78.73%1,769.6萬 | 55.55%7,397.8萬 | -29.14%5,134.96萬 | -29.14%5,134.96萬 | -30.64%6,416.7萬 | 80.80%8,318.2萬 | -0.04%4,756萬 | 136.38%7,246.25萬 | 136.38%7,246.25萬 | 124.29%9,251.8萬 |
| -其中：現金 | -78.73%1,769.6萬 | 55.55%7,397.8萬 | -37.92%4,498.25萬 | -37.92%4,498.25萬 | -30.64%6,416.7萬 | 80.80%8,318.2萬 | -0.04%4,756萬 | 136.38%7,246.25萬 | 136.38%7,246.25萬 | 124.29%9,251.8萬 |
| -其中：現金等價物 | ---- | ---- | -71.89%636.7萬 | -71.89%636.7萬 | ---- | ---- | ---- | --2,264.74萬 | --2,264.74萬 | ---- |
| -短期投資 | --213.1萬 | --207.6萬 | --200萬 | --200萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收款項 | 41.33%1.54億 | -7.23%1.19億 | 15.93%1.26億 | 15.93%1.26億 | 28.92%1.18億 | -8.83%1.09億 | -1.06%1.28億 | 15.12%1.09億 | 15.12%1.09億 | 31.59%9,118.3萬 |
| -應收賬款淨額 | 41.61%1.45億 | -1.77%1.17億 | 29.39%1.26億 | 29.39%1.26億 | 18.54%1.02億 | -2.88%1.02億 | -5.87%1.19億 | 2.94%9,703.35萬 | 2.94%9,703.35萬 | 27.31%8,596.6萬 |
| -其他應收款 | 36.89%893.5萬 | -74.91%240.6萬 | -96.88%36.15萬 | -96.88%36.15萬 | 199.94%1,564.8萬 | -53.56%652.7萬 | 170.54%958.8萬 | 12,769.15%1,158.35萬 | 12,769.15%1,158.35萬 | 194.75%521.7萬 |
| 存貨 | 46.49%7,655.3萬 | -9.93%6,056.2萬 | 25.11%7,517.63萬 | 25.11%7,517.63萬 | 52.72%7,167.3萬 | -9.14%5,225.9萬 | 30.32%6,723.6萬 | -20.08%6,008.62萬 | -20.08%6,008.62萬 | -42.35%4,693.1萬 |
| 預付費用 | ---- | ---- | -63.14%232.01萬 | -63.14%232.01萬 | ---- | ---- | ---- | 10.37%629.49萬 | 10.37%629.49萬 | ---- |
| 稅項資產 | -37.95%183.3萬 | -39.53%181.7萬 | -91.45%16.16萬 | -91.45%16.16萬 | 36.42%312萬 | 32.82%295.4萬 | 26.00%300.5萬 | -6.23%188.95萬 | -6.23%188.95萬 | 80.79%228.7萬 |
| 套期保值資產 | --43.2萬 | --0 | 3,628.57%5.22萬 | 3,628.57%5.22萬 | ---- | --0 | --437.7萬 | --1,400 | --1,400 | ---- |
| 其他流動資產 | ---- | ---- | ---- | ---- | ---- | --2,256.2萬 | --2,217.6萬 | ---- | ---- | ---- |
| 流動資產合計 | -6.40%2.53億 | -5.58%2.58億 | 3.06%2.57億 | 3.06%2.57億 | 10.13%2.57億 | 19.69%2.7億 | 17.90%2.73億 | 19.93%2.49億 | 19.93%2.49億 | 20.55%2.33億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 23.92%1.2億 | 22.09%1.2億 | 21.66%1.21億 | 21.66%1.21億 | 25.55%1.22億 | 5.32%9,696.6萬 | 6.16%9,845.6萬 | 11.79%9,953.43萬 | 11.79%9,953.43萬 | 7.62%9,684.7萬 |
| -物業、廠房及設備 | 23.92%1.2億 | 22.09%1.2億 | 16.34%2.05億 | 16.34%2.05億 | 25.55%1.22億 | 5.32%9,696.6萬 | 6.16%9,845.6萬 | 11.55%1.76億 | 11.55%1.76億 | 7.62%9,684.7萬 |
| -累計折舊 | ---- | ---- | -9.44%-8,395萬 | -9.44%-8,395萬 | ---- | ---- | ---- | -11.24%-7,670.55萬 | -11.24%-7,670.55萬 | ---- |
| 投資總額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
| -長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
| 長期應收賬款及其他應收款 | ---- | ---- | -73.47%8.5萬 | -73.47%8.5萬 | -77.90%11.8萬 | -77.57%19.4萬 | -67.86%27.8萬 | -63.75%32.03萬 | -63.75%32.03萬 | -57.92%53.4萬 |
| 非流動遞延所得稅資產 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 |
| 非流動資產合計 | 23.68%1.2億 | 21.75%1.2億 | 21.36%1.21億 | 21.36%1.21億 | 24.99%1.22億 | 3.52%9,716萬 | 4.45%9,873.4萬 | 9.93%9,985.47萬 | 9.93%9,985.47萬 | -6.24%9,738.1萬 |
| 總資產 | 1.56%3.73億 | 1.68%3.78億 | 8.29%3.78億 | 8.29%3.78億 | 14.51%3.78億 | 14.94%3.67億 | 14.00%3.72億 | 16.89%3.49億 | 16.89%3.49億 | 11.18%3.3億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -46.97%114.6萬 | -49.90%420.3萬 | 107.20%635.99萬 | 107.20%635.99萬 | -48.71%196.6萬 | -68.10%216.1萬 | -54.85%838.9萬 | -17.51%306.94萬 | -17.51%306.94萬 | 12.21%383.3萬 |
| -金融或其他衍生品投資負債 | ---- | --5.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6,000 |
| -短期借款及資本租賃負債 | -46.97%114.6萬 | -50.52%415.1萬 | 107.20%635.99萬 | 107.20%635.99萬 | -48.63%196.6萬 | -68.10%216.1萬 | -54.85%838.9萬 | -17.51%306.94萬 | -17.51%306.94萬 | 12.03%382.7萬 |
| -其中：短期借款 | -75.93%25.8萬 | -49.97%359.5萬 | 192.59%590.36萬 | 192.59%590.36萬 | -56.54%112.7萬 | -80.93%107.2萬 | -58.67%718.5萬 | -29.20%201.77萬 | -29.20%201.77萬 | -2.15%259.3萬 |
| -其中：資本租賃負債 | -18.46%88.8萬 | -53.82%55.6萬 | -56.62%45.63萬 | -56.62%45.63萬 | -32.01%83.9萬 | -5.55%108.9萬 | 0.58%120.4萬 | 20.75%105.17萬 | 20.75%105.17萬 | 61.10%123.4萬 |
| 應付款項 | 45.16%1,299萬 | 47.28%1,807.3萬 | 0.75%1,229.14萬 | 0.75%1,229.14萬 | -29.84%1,221.5萬 | -63.48%894.9萬 | -47.51%1,227.1萬 | 39.36%1,220.01萬 | 39.36%1,220.01萬 | 24.16%1,741萬 |
| -應付帳款 | 7.59%666.1萬 | 32.44%1,189.6萬 | -6.35%1,136.43萬 | -6.35%1,136.43萬 | -3.44%907.9萬 | 7.26%619.1萬 | -9.17%898.2萬 | 39.64%1,213.47萬 | 39.64%1,213.47萬 | 14.90%940.2萬 |
| -應交稅費 | --130.6萬 | --190.8萬 | --84.72萬 | --84.72萬 | -84.25%75.6萬 | ---- | ---- | --0 | --0 | 80.18%480萬 |
| -其他應付款 | 82.12%502.3萬 | 29.80%426.9萬 | 22.19%7.99萬 | 22.19%7.99萬 | -25.81%238萬 | -40.76%275.8萬 | 10.67%328.9萬 | 1.49%6.54萬 | 1.49%6.54萬 | 1.04%320.8萬 |
| 應計及遞延所得 | ---- | ---- | -12.83%310.17萬 | -12.83%310.17萬 | ---- | ---- | ---- | 15.50%355.8萬 | 15.50%355.8萬 | ---- |
| 流動負債合計 | 27.24%1,413.6萬 | 7.82%2,227.6萬 | 15.54%2,175.3萬 | 15.54%2,175.3萬 | -33.24%1,418.1萬 | -64.48%1,111萬 | -50.76%2,066萬 | 21.03%1,882.75萬 | 21.03%1,882.75萬 | 21.82%2,124.3萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -6.27%1,725萬 | -2.40%1,796.3萬 | 108.15%1,816.22萬 | 108.15%1,816.22萬 | 1,483.85%1,785萬 | 2,863.61%1,840.4萬 | 1,733.07%1,840.4萬 | 364.91%872.57萬 | 364.91%872.57萬 | -67.39%112.7萬 |
| -長期借款及資本租賃 | -6.27%1,725萬 | -2.40%1,796.3萬 | 108.15%1,816.22萬 | 108.15%1,816.22萬 | 1,483.85%1,785萬 | 2,863.61%1,840.4萬 | 1,733.07%1,840.4萬 | 364.91%872.57萬 | 364.91%872.57萬 | -67.39%112.7萬 |
| -其中：長期借款 | -6.27%1,725萬 | -3.01%1,785萬 | 120.23%1,785萬 | 120.23%1,785萬 | 1,483.85%1,785萬 | 5,562.77%1,840.4萬 | 3,346.44%1,840.4萬 | 843.06%810.53萬 | 843.06%810.53萬 | -54.63%112.7萬 |
| -其中：長期資本租賃負債 | --0 | --11.3萬 | -49.68%31.22萬 | -49.68%31.22萬 | --0 | --0 | --0 | -39.02%62.04萬 | -39.02%62.04萬 | --0 |
| 非流動遞延所得稅負債 | -17.12%920.5萬 | -3.29%888.5萬 | 3.29%834.98萬 | 3.29%834.98萬 | 58.30%1,175.2萬 | 677.26%1,110.7萬 | 577.51%918.7萬 | 551.35%808.37萬 | 551.35%808.37萬 | --742.4萬 |
| 非流動負債合計 | -10.36%2,645.5萬 | -2.69%2,684.8萬 | 57.72%2,651.2萬 | 57.72%2,651.2萬 | 246.18%2,960.2萬 | 1,339.56%2,951.1萬 | 1,069.11%2,759.1萬 | 439.12%1,680.94萬 | 439.12%1,680.94萬 | 147.42%855.1萬 |
| 負債總額 | -0.07%4,059.1萬 | 1.81%4,912.4萬 | 35.44%4,826.5萬 | 35.44%4,826.5萬 | 46.95%4,378.3萬 | 21.88%4,062.1萬 | 8.87%4,825.1萬 | 90.84%3,563.68萬 | 90.84%3,563.68萬 | 42.60%2,979.4萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2.09億 | 0.04%2.09億 | 0.79%2.09億 | 0.79%2.09億 | 1.50%2.09億 | 1.62%2.09億 | 1.58%2.09億 | 0.83%2.07億 | 0.83%2.07億 | 0.12%2.06億 |
| -普通股 | 0.00%2.09億 | 0.04%2.09億 | 0.79%2.09億 | 0.79%2.09億 | 1.50%2.09億 | 1.62%2.09億 | 1.58%2.09億 | 0.83%2.07億 | 0.83%2.07億 | 0.12%2.06億 |
| 留存收益 | 6.38%7,961.1萬 | 5.36%7,617.6萬 | 20.53%7,744.94萬 | 20.53%7,744.94萬 | 53.56%8,222.9萬 | 82.35%7,483.3萬 | 94.58%7,229.8萬 | 78.68%6,425.48萬 | 78.68%6,425.48萬 | 67.84%5,354.9萬 |
| 固定資產重估價值準備 | -0.88%1,501.6萬 | -0.88%1,501.6萬 | -0.89%1,501.59萬 | -0.89%1,501.59萬 | ---- | -0.88%1,515萬 | -0.88%1,515萬 | -0.88%1,515.09萬 | -0.88%1,515.09萬 | -0.88%1,528.5萬 |
| 其他儲備 | 0.00%1,206.5萬 | 0.00%1,206.5萬 | 0.00%1,206.5萬 | 0.00%1,206.5萬 | 257.76%4,316.4萬 | 0.00%1,206.5萬 | 0.00%1,206.5萬 | 0.00%1,206.5萬 | 0.00%1,206.5萬 | 0.00%1,206.5萬 |
| 其他股本權益 | 7.30%1,651.3萬 | 10.50%1,641.1萬 | 11.12%1,630.89萬 | 11.12%1,630.89萬 | ---- | 28.60%1,539萬 | 30.13%1,485.1萬 | 32.93%1,467.75萬 | 32.93%1,467.75萬 | 23.32%1,364.8萬 |
| 股東權益 | 1.77%3.32億 | 1.67%3.29億 | 5.21%3.3億 | 5.21%3.3億 | 11.29%3.34億 | 14.13%3.26億 | 14.81%3.23億 | 11.96%3.14億 | 11.96%3.14億 | 8.81%3.01億 |
| 非控制性權益 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 |
| 總權益 | 1.77%3.32億 | 1.67%3.29億 | 5.21%3.3億 | 5.21%3.3億 | 11.29%3.34億 | 14.13%3.26億 | 14.81%3.23億 | 11.96%3.14億 | 11.96%3.14億 | 8.81%3.01億 |
| 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。
