Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
昆侖能源
00135
馬來西亞市場個股詳情
SKYGATE (7249)
- 0.580
- 0.0000.00%
延時15分鐘行情交易中 04/17 10:07 (北京)
1.94億總市值58.00市盈率TTM
0.580最高價0.580最低價5700股成交量0.580今開0.580昨收3306.00成交額0.89552周最高0.01%換手率3.35億總股本0.55052周最低0.01每股收益TTM6532.15萬流通值1.580歷史最高58.00市盈率(靜)1.13億流通股0.143歷史最低0.01每股收益(静)0.00%振幅--股息TTM0.68市淨率100股每手--股息率TTM
7249 SKYGATE
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 | -17.49%3,907.9萬 | -17.49%3,907.9萬 | -47.70%2,637.2萬 | -59.95%2,368.2萬 | -37.71%3,679.6萬 | -27.46%4,736.5萬 | -27.46%4,736.5萬 | -26.89%5,042.5萬 | -19.23%5,913.6萬 | -0.36%5,907萬 |
| -現金及現金等價物 | -17.72%3,892.3萬 | -17.72%3,892.3萬 | -47.91%2,621.6萬 | -60.16%2,352.6萬 | -37.67%3,675.9萬 | -27.44%4,730.8萬 | -27.44%4,730.8萬 | -23.95%5,033.3萬 | 43.41%5,904.4萬 | 36.93%5,897.8萬 |
| -其中：現金 | ---- | ---- | ---- | ---- | ---- | -4.57%3,060.76萬 | -4.57%3,060.76萬 | ---- | ---- | ---- |
| -其中：現金等價物 | ---- | ---- | ---- | ---- | ---- | -49.59%1,670.04萬 | -49.59%1,670.04萬 | ---- | ---- | ---- |
| -短期投資 | 173.68%15.6萬 | 173.68%15.6萬 | 69.57%15.6萬 | 69.57%15.6萬 | -59.78%3.7萬 | -37.78%5.7萬 | -37.78%5.7萬 | -96.70%9.2萬 | -99.71%9.2萬 | -99.43%9.2萬 |
| 應收款項 | 461.53%7,191.5萬 | 461.53%7,191.5萬 | 118.76%3,861.7萬 | 52.57%3,564.6萬 | 33.29%1,960.8萬 | 21.56%1,280.69萬 | 21.56%1,280.69萬 | 25.39%1,765.3萬 | 192.89%2,336.4萬 | -15.16%1,471.1萬 |
| -應收賬款淨額 | 726.23%7,191.5萬 | 726.23%7,191.5萬 | 118.76%3,861.7萬 | 52.57%3,564.6萬 | 33.29%1,960.8萬 | -9.15%870.4萬 | -9.15%870.4萬 | 25.39%1,765.3萬 | 192.89%2,336.4萬 | -15.16%1,471.1萬 |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | 329.83%410.29萬 | 329.83%410.29萬 | ---- | ---- | ---- |
| 融資租賃應收款 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 存貨 | -5.08%6,752.3萬 | -5.08%6,752.3萬 | -8.78%7,262.7萬 | -10.67%7,279.9萬 | -18.47%6,915.7萬 | -22.73%7,113.82萬 | -22.73%7,113.82萬 | -17.60%7,961.5萬 | -18.83%8,149.6萬 | -16.87%8,482.8萬 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | -31.34%467.1萬 | -31.34%467.1萬 | ---- | ---- | ---- |
| 稅項資產 | -71.81%61.1萬 | -71.81%61.1萬 | -36.36%135.5萬 | -69.29%137.5萬 | -38.47%223.4萬 | -38.82%216.74萬 | -38.82%216.74萬 | -38.07%212.9萬 | 40.74%447.7萬 | 14.65%363.1萬 |
| 遞延資產 | ---- | ---- | ---- | ---- | ---- | -62.81%20.2萬 | -62.81%20.2萬 | ---- | ---- | ---- |
| 持有待售資產 | --1,143.3萬 | --1,143.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 37.74%1.91億 | 37.74%1.91億 | -7.24%1.39億 | -20.76%1.34億 | -21.23%1.28億 | -22.68%1.38億 | -22.68%1.38億 | -18.18%1.5億 | -8.82%1.68億 | -10.78%1.62億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -15.96%4,609.2萬 | -15.96%4,609.2萬 | -32.54%5,111萬 | 432.60%1.01億 | 647.97%6,805萬 | 481.72%5,484.26萬 | 481.72%5,484.26萬 | 752.67%7,576.8萬 | 149.66%1,899.2萬 | 17.73%909.8萬 |
| -物業、廠房及設備 | -47.31%4,609.2萬 | -47.31%4,609.2萬 | -32.54%5,111萬 | 432.60%1.01億 | 647.97%6,805萬 | 115.16%8,747.73萬 | 115.16%8,747.73萬 | 752.67%7,576.8萬 | 149.66%1,899.2萬 | 17.73%909.8萬 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | -4.50%-3,263.48萬 | -4.50%-3,263.48萬 | ---- | ---- | ---- |
| 投資物業 | 47.56%2.94億 | 47.56%2.94億 | 98.86%2.63億 | 56.85%2.09億 | 50.75%2億 | 57.02%1.99億 | 57.02%1.99億 | 55.73%1.32億 | 56.65%1.33億 | 56.81%1.33億 |
| 投資總額 | --96.1萬 | --96.1萬 | --66.1萬 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -長期股權投資 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -其他投資 | --96.1萬 | --96.1萬 | --66.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期應收賬款及其他應收款 | 160.54%48.2萬 | 160.54%48.2萬 | --18.5萬 | --18.5萬 | --18.5萬 | --18.5萬 | --18.5萬 | ---- | ---- | ---- |
| 商譽及其他無形資產 | -0.72%2,136.5萬 | -0.72%2,136.5萬 | 13.83%2,490.4萬 | 48.02%2,241.6萬 | --2,134.5萬 | --2,152.02萬 | --2,152.02萬 | --2,187.8萬 | --1,514.4萬 | ---- |
| -商譽 | ---- | ---- | ---- | ---- | ---- | --1,486.2萬 | --1,486.2萬 | --2,187.8萬 | --1,514.4萬 | ---- |
| -其他無形資產 | ---- | ---- | ---- | ---- | ---- | --665.82萬 | --665.82萬 | ---- | ---- | ---- |
| 非流動遞延所得稅資產 | -23.31%481.6萬 | -23.31%481.6萬 | -8.89%590.6萬 | -26.05%598.9萬 | -25.51%603.3萬 | -22.46%627.96萬 | -22.46%627.96萬 | -25.13%648.2萬 | -6.46%809.9萬 | -6.46%809.9萬 |
| 非流動資產合計 | 30.36%3.68億 | 30.36%3.68億 | 46.29%3.46億 | 93.03%3.39億 | 97.16%2.96億 | 95.32%2.82億 | 95.32%2.82億 | 130.65%2.36億 | 72.93%1.76億 | 48.19%1.5億 |
| 總資產 | 32.79%5.58億 | 32.79%5.58億 | 25.53%4.85億 | 37.30%4.72億 | 35.68%4.24億 | 30.02%4.2億 | 30.02%4.2億 | 35.24%3.86億 | 20.16%3.44億 | 10.32%3.12億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 97.56%988.4萬 | 97.56%988.4萬 | 102.99%786.4萬 | 81.25%696.2萬 | 30.77%500.2萬 | 26.84%500.31萬 | 26.84%500.31萬 | -0.56%387.4萬 | -4.26%384.1萬 | -7.21%382.5萬 |
| -短期借款及資本租賃負債 | 97.56%988.4萬 | 97.56%988.4萬 | 102.99%786.4萬 | 81.25%696.2萬 | 30.77%500.2萬 | 26.84%500.31萬 | 26.84%500.31萬 | -0.56%387.4萬 | -4.26%384.1萬 | -7.21%382.5萬 |
| -其中：短期借款 | 55.35%770.1萬 | 55.35%770.1萬 | 104.18%781.8萬 | 80.06%691.6萬 | 29.54%495.5萬 | 29.59%495.73萬 | 29.59%495.73萬 | 4.65%382.9萬 | 4.97%384.1萬 | 4.54%382.5萬 |
| -其中：資本租賃負債 | 4,665.02%218.3萬 | 4,665.02%218.3萬 | 2.22%4.6萬 | --4.6萬 | --4.7萬 | -61.53%4.58萬 | -61.53%4.58萬 | -81.01%4.5萬 | --0 | --0 |
| 應付款項 | 586.35%7,674萬 | 586.35%7,674萬 | 27.72%2,767.8萬 | -31.40%3,167.4萬 | 109.60%2,734.6萬 | 42.05%1,118.08萬 | 42.05%1,118.08萬 | 41.38%2,167.1萬 | 199.16%4,617.5萬 | 2.31%1,304.7萬 |
| -應付帳款 | 2,190.92%7,648.9萬 | 2,190.92%7,648.9萬 | 29.78%2,767.8萬 | -31.40%3,167.4萬 | 109.69%2,734.6萬 | -49.69%333.88萬 | -49.69%333.88萬 | 40.93%2,132.7萬 | 202.77%4,617.5萬 | 3.46%1,304.1萬 |
| -應交稅費 | --25.1萬 | --25.1萬 | ---- | ---- | ---- | --0 | --0 | 76.41%34.4萬 | --0 | -95.92%6,000 |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | 565.48%784.21萬 | 565.48%784.21萬 | ---- | ---- | ---- |
| 應計及遞延所得 | ---- | ---- | ---- | ---- | ---- | 9.27%1,524.66萬 | 9.27%1,524.66萬 | ---- | ---- | ---- |
| 流動負債合計 | 175.60%8,662.4萬 | 175.60%8,662.4萬 | 39.13%3,554.2萬 | -22.75%3,863.6萬 | 91.73%3,234.8萬 | 21.97%3,143.06萬 | 21.97%3,143.06萬 | 32.88%2,554.5萬 | 157.19%5,001.6萬 | -0.01%1,687.2萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 47.26%1.63億 | 47.26%1.63億 | 86.04%1.58億 | 250.06%1.45億 | 169.29%1.14億 | 156.45%1.1億 | 156.45%1.1億 | 691.93%8,472.9萬 | 257.76%4,146.4萬 | 262.61%4,245.1萬 |
| -長期借款及資本租賃 | 47.26%1.63億 | 47.26%1.63億 | 86.04%1.58億 | 250.06%1.45億 | 169.29%1.14億 | 156.45%1.1億 | 156.45%1.1億 | 691.93%8,472.9萬 | 257.76%4,146.4萬 | 262.61%4,245.1萬 |
| -其中：長期借款 | 42.82%1.58億 | 42.82%1.58億 | 86.17%1.58億 | 249.97%1.45億 | 169.18%1.14億 | 156.31%1.1億 | 156.31%1.1億 | 691.28%8,465.9萬 | 257.76%4,146.4萬 | 262.77%4,245.1萬 |
| -其中：長期資本租賃負債 | 8,492.55%498.6萬 | 8,492.55%498.6萬 | -65.71%2.4萬 | --3.5萬 | --4.7萬 | --5.8萬 | --5.8萬 | --7萬 | ---- | ---- |
| 長期應付帳款及其他應付款 | 27.57%169.6萬 | 27.57%169.6萬 | 1.31%131萬 | 1.31%131萬 | 1.71%131萬 | 3.23%132.95萬 | 3.23%132.95萬 | 59.83%129.3萬 | -5.90%129.3萬 | -3.52%128.8萬 |
| 非流動遞延所得稅負債 | 99.50%692.3萬 | 99.50%692.3萬 | 82.75%581.7萬 | 76.00%560.2萬 | 27.54%346.4萬 | 27.78%347.01萬 | 27.78%347.01萬 | 26.01%318.3萬 | 26.01%318.3萬 | 7.52%271.6萬 |
| 非流動負債合計 | 48.61%1.71億 | 48.61%1.71億 | 84.70%1.65億 | 231.00%1.52億 | 156.35%1.19億 | 144.83%1.15億 | 144.83%1.15億 | 535.63%8,920.5萬 | 196.58%4,594萬 | 198.40%4,645.5萬 |
| 負債總額 | 75.82%2.58億 | 75.82%2.58億 | 74.55%2億 | 98.73%1.91億 | 139.13%1.51億 | 101.37%1.47億 | 101.37%1.47億 | 245.03%1.15億 | 174.65%9,595.6萬 | 95.20%6,332.7萬 |
| 所有者權益 | ||||||||||
| 股本 | 6.22%1.86億 | 6.22%1.86億 | 6.22%1.86億 | 14.86%1.75億 | 14.86%1.75億 | 14.86%1.75億 | 14.86%1.75億 | 14.86%1.75億 | 0.00%1.52億 | 0.00%1.52億 |
| -普通股 | 6.22%1.86億 | 6.22%1.86億 | 6.22%1.86億 | 14.86%1.75億 | 14.86%1.75億 | 14.86%1.75億 | 14.86%1.75億 | 14.86%1.75億 | 0.00%1.52億 | 0.00%1.52億 |
| 留存收益 | -2.32%9,984.8萬 | -2.32%9,984.8萬 | 6.40%1.04億 | 6.16%1.02億 | 5.70%1.01億 | 8.25%1.02億 | 8.25%1.02億 | -23.83%9,734.3萬 | -24.15%9,614.1萬 | --9,591.7萬 |
| 減：庫存股 | -76.63%97.6萬 | -76.63%97.6萬 | 0.00%417.7萬 | 0.00%417.7萬 | 43.54%417.7萬 | 46,406,055.56%417.66萬 | 46,406,055.56%417.66萬 | --417.7萬 | --417.7萬 | --291萬 |
| 固定資產重估價值準備 | 0.00%148萬 | 0.00%148萬 | -59.25%148萬 | -59.25%148萬 | -59.25%148萬 | -59.25%148萬 | -59.25%148萬 | 0.00%363.2萬 | 0.00%363.2萬 | --363.2萬 |
| 其他儲備 | -1,101,290.48%-92.5萬 | -1,101,290.48%-92.5萬 | --0 | --1,000 | --0 | --84 | --84 | --0 | --0 | --0 |
| 股東權益 | 3.93%2.85億 | 3.93%2.85億 | 5.50%2.87億 | 10.65%2.74億 | 9.92%2.74億 | 9.63%2.75億 | 9.63%2.75億 | 7.73%2.72億 | -1.31%2.48億 | -0.66%2.49億 |
| 非控制性權益 | 1,774.56%1,494.9萬 | 1,774.56%1,494.9萬 | -560.77%-224萬 | 713,400.00%713.3萬 | -136,600.00%-136.7萬 | ---89.27萬 | ---89.27萬 | ---33.9萬 | ---1,000 | ---1,000 |
| 總權益 | 9.73%3億 | 9.73%3億 | 4.81%2.85億 | 13.53%2.82億 | 9.37%2.72億 | 9.27%2.74億 | 9.27%2.74億 | 7.59%2.72億 | -1.31%2.48億 | -0.66%2.49億 |
| 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。
