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
WELLCAL (7231)
- 1.240
- +0.010+0.81%
延時15分鐘行情已收盤 04/17 16:33 (北京)
6.17億總市值15.31市盈率TTM
1.240最高價1.220最低價9.50萬股成交量1.230今開1.230昨收11.68萬成交額1.45552周最高0.03%換手率4.98億總股本1.19552周最低0.081每股收益TTM4.41億流通值1.655歷史最高13.19市盈率(靜)3.56億流通股0.095歷史最低0.094每股收益(静)1.63%振幅0.07股息TTM4.23市淨率100股每手5.97%股息率TTM
7231 WELLCAL
季報+年報
顯示同比
| (Q1)2025/12/31 | (FY)2025/09/30 | (Q4)2025/09/30 | (Q3)2025/06/30 | (Q2)2025/03/31 | (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -42.68%4,116.4萬 | -18.71%4,414.53萬 | -18.71%4,414.53萬 | -52.01%3,721.2萬 | -2.45%7,198.2萬 | -7.09%7,182萬 | -9.45%5,430.8萬 | -9.45%5,430.8萬 | 11.80%7,753.6萬 | 14.29%7,378.8萬 |
| -現金及現金等價物 | -47.69%2,816.4萬 | -18.71%4,414.53萬 | -18.71%4,414.53萬 | -63.88%2,291.2萬 | -8.65%5,448.2萬 | -8.41%5,384萬 | -9.45%5,430.8萬 | -9.45%5,430.8萬 | 18.34%6,343.6萬 | 10.31%5,963.8萬 |
| -其中：現金 | -47.69%2,816.4萬 | -17.96%3,134.53萬 | -17.96%3,134.53萬 | -63.88%2,291.2萬 | -8.65%5,448.2萬 | -8.41%5,384萬 | -10.58%3,820.8萬 | -10.58%3,820.8萬 | 18.34%6,343.6萬 | --5,963.8萬 |
| -其中：現金等價物 | ---- | -20.50%1,280萬 | -20.50%1,280萬 | ---- | ---- | ---- | -6.67%1,610萬 | -6.67%1,610萬 | ---- | ---- |
| -短期投資 | -27.70%1,300萬 | --1,280萬 | --1,280萬 | 1.42%1,430萬 | 23.67%1,750萬 | -2.92%1,798萬 | ---- | ---- | -10.48%1,410萬 | 34.76%1,415萬 |
| 應收款項 | -42.17%740.1萬 | 11.82%1,546.42萬 | 11.82%1,546.42萬 | 275.99%4,469萬 | -23.80%957.5萬 | 5.69%1,279.7萬 | -25.28%1,382.91萬 | -25.28%1,382.91萬 | 13.28%1,188.6萬 | 110.68%1,256.5萬 |
| -應收賬款淨額 | -20.73%684.3萬 | 12.28%1,544.88萬 | 12.28%1,544.88萬 | 99.12%1,110.9萬 | -28.06%587.4萬 | 19.79%863.2萬 | -23.42%1,375.85萬 | -23.42%1,375.85萬 | -41.30%557.9萬 | 56.00%816.5萬 |
| -其他應收款 | -86.60%55.8萬 | -78.13%1.54萬 | -78.13%1.54萬 | 432.44%3,358.1萬 | -15.89%370.1萬 | -15.03%416.5萬 | -86.98%7.06萬 | -86.98%7.06萬 | 537.71%630.7萬 | 502.74%440萬 |
| 存貨 | -11.90%2,507.2萬 | 1.75%2,619.58萬 | 1.75%2,619.58萬 | 7.05%2,558.4萬 | 3.67%2,667.3萬 | -1.69%2,845.9萬 | 1.15%2,574.62萬 | 1.15%2,574.62萬 | -2.92%2,389.9萬 | -6.64%2,572.8萬 |
| 預付費用 | ---- | -81.13%98.37萬 | -81.13%98.37萬 | ---- | ---- | ---- | 5.03%521.2萬 | 5.03%521.2萬 | ---- | ---- |
| 受限制現金 | ---- | --0 | --0 | ---- | ---- | ---- | 3.42%1,492.12萬 | 3.42%1,492.12萬 | ---- | ---- |
| 稅項資產 | 8,214.29%174.6萬 | 4,215.43%90.45萬 | 4,215.43%90.45萬 | -59.09%9,000 | -63.64%8,000 | -4.55%2.1萬 | -2.74%2.1萬 | -2.74%2.1萬 | 69.23%2.2萬 | 69.23%2.2萬 |
| 流動資產合計 | -33.35%7,538.3萬 | -23.10%8,769.34萬 | -23.10%8,769.34萬 | -5.16%1.07億 | -3.45%1.08億 | -4.46%1.13億 | -7.55%1.14億 | -7.55%1.14億 | 8.49%1.13億 | 14.28%1.12億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -2.12%5,500.7萬 | -0.44%5,549.81萬 | -0.44%5,549.81萬 | 9.37%5,504.3萬 | 12.81%5,550.6萬 | 20.17%5,619.7萬 | 19.54%5,574.47萬 | 19.54%5,574.47萬 | 1.98%5,032.9萬 | 0.61%4,920.3萬 |
| -物業、廠房及設備 | -2.12%5,500.7萬 | 3.70%1.49億 | 3.70%1.49億 | 9.37%5,504.3萬 | 12.81%5,550.6萬 | 20.17%5,619.7萬 | 10.41%1.44億 | 10.41%1.44億 | 1.98%5,032.9萬 | 0.61%4,920.3萬 |
| -累計折舊 | ---- | -6.31%-9,386.4萬 | -6.31%-9,386.4萬 | ---- | ---- | ---- | -5.33%-8,829.12萬 | -5.33%-8,829.12萬 | ---- | ---- |
| 投資物業 | 648.90%3,802.9萬 | 690.47%3,821.58萬 | 690.47%3,821.58萬 | 2.19%498.2萬 | 2.32%503萬 | 2.46%507.8萬 | -3.25%483.46萬 | -3.25%483.46萬 | 15.74%487.5萬 | 15.67%491.6萬 |
| 投資總額 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 |
| -長期股權投資 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -金融資產投資 | ---- | 0.00%1萬 | 0.00%1萬 | ---- | ---- | ---- | 0.00%1萬 | 0.00%1萬 | ---- | ---- |
| -其中：可供出售證券 | ---- | 0.00%1萬 | 0.00%1萬 | ---- | ---- | ---- | 0.00%1萬 | 0.00%1萬 | ---- | ---- |
| -其他投資 | 0.00%1萬 | --1萬 | --1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | ---- | ---- | 0.00%1萬 | 0.00%1萬 |
| 商譽及其他無形資產 | -12.84%25.8萬 | -12.36%26.73萬 | -12.36%26.73萬 | -11.78%27.7萬 | -11.73%28.6萬 | -11.11%29.6萬 | -11.02%30.5萬 | -11.02%30.5萬 | --31.4萬 | --32.4萬 |
| -其他無形資產 | ---- | -12.36%26.73萬 | -12.36%26.73萬 | ---- | ---- | ---- | -11.02%30.5萬 | -11.02%30.5萬 | ---- | ---- |
| 非流動資產合計 | 51.51%9,330.4萬 | 54.35%9,399.13萬 | 54.35%9,399.13萬 | 8.62%6,031.2萬 | 11.71%6,083.2萬 | 18.28%6,158.1萬 | 17.15%6,089.44萬 | 17.15%6,089.44萬 | 3.64%5,552.8萬 | 2.43%5,445.3萬 |
| 總資產 | -3.43%1.69億 | 3.86%1.82億 | 3.86%1.82億 | -0.63%1.68億 | 1.51%1.69億 | 2.48%1.75億 | -0.23%1.75億 | -0.23%1.75億 | 6.84%1.69億 | 10.11%1.67億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -26.82%1,816.7萬 | -29.38%891.85萬 | -29.38%891.85萬 | -9.11%1,770萬 | 0.62%2,076.2萬 | -5.46%2,482.5萬 | -22.91%1,262.9萬 | -22.91%1,262.9萬 | 1.29%1,947.5萬 | -2.03%2,063.5萬 |
| -應付帳款 | -22.13%488萬 | -15.07%644.44萬 | -15.07%644.44萬 | -8.30%510.6萬 | 6.99%593.7萬 | -6.17%626.7萬 | 11.23%758.76萬 | 11.23%758.76萬 | -1.63%556.8萬 | -14.58%554.9萬 |
| -應交稅費 | ---- | --0 | --0 | -84.06%42.2萬 | -66.94%223.5萬 | -50.60%348.3萬 | -53.24%305.04萬 | -53.24%305.04萬 | -48.69%264.8萬 | 33.94%676萬 |
| -其他應付款 | -11.86%1,328.7萬 | 24.27%247.41萬 | 24.27%247.41萬 | 8.11%1,217.2萬 | 51.21%1,259萬 | 20.30%1,507.5萬 | -34.43%199.1萬 | -34.43%199.1萬 | 33.94%1,125.9萬 | -12.53%832.6萬 |
| 應計及遞延所得 | ---- | 16.30%1,773.86萬 | 16.30%1,773.86萬 | ---- | ---- | ---- | 3.93%1,525.2萬 | 3.93%1,525.2萬 | ---- | ---- |
| 流動負債合計 | -26.82%1,816.7萬 | -4.39%2,665.71萬 | -4.39%2,665.71萬 | -9.11%1,770萬 | 0.62%2,076.2萬 | -5.46%2,482.5萬 | -10.22%2,788.09萬 | -10.22%2,788.09萬 | 1.29%1,947.5萬 | -2.03%2,063.5萬 |
| 非流動負債 | ||||||||||
| 非流動遞延所得稅負債 | 8.67%479.9萬 | 5.57%416.57萬 | 5.57%416.57萬 | 6.40%442萬 | 6.14%459.6萬 | -0.65%441.6萬 | -7.50%394.59萬 | -7.50%394.59萬 | -7.57%415.4萬 | -7.28%433萬 |
| 非流動負債合計 | 8.67%479.9萬 | 5.57%416.57萬 | 5.57%416.57萬 | 6.40%442萬 | 6.14%459.6萬 | -0.65%441.6萬 | -7.50%394.59萬 | -7.50%394.59萬 | -7.57%415.4萬 | -7.28%433萬 |
| 負債總額 | -21.46%2,296.6萬 | -3.15%3,082.27萬 | -3.15%3,082.27萬 | -6.39%2,212萬 | 1.57%2,535.8萬 | -4.77%2,924.1萬 | -9.90%3,182.68萬 | -9.90%3,182.68萬 | -0.39%2,362.9萬 | -2.98%2,496.5萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%6,883.6萬 | 0.00%6,883.65萬 | 0.00%6,883.65萬 | 0.00%6,883.6萬 | 0.00%6,883.6萬 | 0.00%6,883.6萬 | 0.00%6,883.65萬 | 0.00%6,883.65萬 | 0.00%6,883.6萬 | 0.00%6,883.6萬 |
| -普通股 | 0.00%6,883.6萬 | 0.00%6,883.65萬 | 0.00%6,883.65萬 | 0.00%6,883.6萬 | 0.00%6,883.6萬 | 0.00%6,883.6萬 | 0.00%6,883.65萬 | 0.00%6,883.65萬 | 0.00%6,883.6萬 | 0.00%6,883.6萬 |
| 留存收益 | 0.37%7,688.5萬 | 10.44%8,202.55萬 | 10.44%8,202.55萬 | 0.58%7,685.1萬 | 2.92%7,487.6萬 | 8.03%7,660.1萬 | --7,426.85萬 | --7,426.85萬 | 16.66%7,640.6萬 | 28.33%7,275.5萬 |
| 股東權益 | 0.20%1.46億 | 5.42%1.51億 | 5.42%1.51億 | 0.31%1.46億 | 1.50%1.44億 | 4.08%1.45億 | 2.21%1.43億 | 2.21%1.43億 | 8.12%1.45億 | 12.79%1.42億 |
| 總權益 | 0.20%1.46億 | 5.42%1.51億 | 5.42%1.51億 | 0.31%1.46億 | 1.50%1.44億 | 4.08%1.45億 | 2.21%1.43億 | 2.21%1.43億 | 8.12%1.45億 | 12.79%1.42億 |
| 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。
