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
MGB (7595)
- 0.445
- +0.010+2.30%
延時15分鐘行情休市中 04/17 17:00 (北京)
2.63億總市值5.24市盈率TTM
0.445最高價0.435最低價35.27萬股成交量0.440今開0.435昨收15.54萬成交額0.60952周最高0.24%換手率5.92億總股本0.39352周最低0.085每股收益TTM6548.73萬流通值10.525歷史最高5.24市盈率(靜)1.47億流通股0.044歷史最低0.085每股收益(静)2.30%振幅0.03股息TTM0.42市淨率100股每手6.97%股息率TTM
7595 MGB
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 | -19.67%7,308.8萬 | -19.67%7,308.8萬 | -35.50%6,474.6萬 | -17.42%4,643萬 | 8.16%6,303.3萬 | 155.52%9,098.49萬 | 155.52%9,098.49萬 | 168.91%1億 | 35.56%5,622.4萬 | 11.48%5,827.9萬 |
| -現金及現金等價物 | -32.74%5,246.8萬 | -32.74%5,246.8萬 | -45.55%4,710.6萬 | -35.18%2,846.1萬 | 3.95%4,791.1萬 | 180.61%7,800.5萬 | 180.61%7,800.5萬 | 210.56%8,651.5萬 | 38.24%4,390.9萬 | 11.40%4,609萬 |
| -其中：現金 | -32.74%5,246.8萬 | -32.74%5,246.8萬 | -45.55%4,710.6萬 | -35.18%2,846.1萬 | 3.95%4,791.1萬 | 180.61%7,800.5萬 | 180.61%7,800.5萬 | 210.56%8,651.5萬 | 38.24%4,390.9萬 | 11.40%4,609萬 |
| -短期投資 | 58.86%2,062萬 | 58.86%2,062萬 | 27.26%1,764萬 | 45.91%1,796.9萬 | 24.06%1,512.2萬 | 66.21%1,297.99萬 | 66.21%1,297.99萬 | 46.38%1,386.1萬 | 26.80%1,231.5萬 | 11.77%1,218.9萬 |
| 應收款項 | 26.98%5.89億 | 26.98%5.89億 | 17.86%5.18億 | 7.83%5.49億 | 9.27%5.3億 | -5.44%4.64億 | -5.44%4.64億 | -6.24%4.4億 | 23.85%5.09億 | 27.47%4.85億 |
| -應收賬款淨額 | 16.76%5,695.3萬 | 16.76%5,695.3萬 | 129.44%4,891.6萬 | 247.70%1.42億 | 48.73%4,207萬 | 32.01%4,877.93萬 | 32.01%4,877.93萬 | -10.00%2,132萬 | 52.16%4,084.3萬 | -8.42%2,828.7萬 |
| -其中：應收賬款 | ---- | ---- | ---- | ---- | ---- | 35.84%5,188.63萬 | 35.84%5,188.63萬 | ---- | ---- | ---- |
| -其中：壞賬準備 | ---- | ---- | ---- | ---- | ---- | -149.46%-310.7萬 | -149.46%-310.7萬 | ---- | ---- | ---- |
| -其他應收款 | 28.18%5.32億 | 28.18%5.32億 | 12.18%4.7億 | -13.08%4.07億 | 6.83%4.88億 | -8.49%4.15億 | -8.49%4.15億 | -6.04%4.19億 | 21.87%4.69億 | 30.64%4.56億 |
| 存貨 | -65.40%2,627.5萬 | -65.40%2,627.5萬 | -28.83%5,582.3萬 | -55.93%4,301.1萬 | -56.52%6,177.9萬 | -42.05%7,594.75萬 | -42.05%7,594.75萬 | -29.89%7,843.1萬 | 1.50%9,760.8萬 | 62.64%1.42億 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | 48.87%3,190.07萬 | 48.87%3,190.07萬 | ---- | ---- | ---- |
| 受限制現金 | 132.56%2,138.3萬 | 132.56%2,138.3萬 | 263.35%2,472.6萬 | -71.71%1,258萬 | -76.73%386.6萬 | -46.03%919.48萬 | -46.03%919.48萬 | -23.58%680.5萬 | 216.76%4,446.1萬 | 195.41%1,661.7萬 |
| 稅項資產 | -8.65%751.1萬 | -8.65%751.1萬 | 67.07%772.7萬 | 153.40%902.1萬 | 121.95%754.4萬 | 153.56%822.21萬 | 153.56%822.21萬 | 71.30%462.5萬 | 4.28%356萬 | 1.83%339.9萬 |
| 持有待售資產 | --0 | --0 | --0 | --441.7萬 | --441.7萬 | --441.72萬 | --441.72萬 | ---- | ---- | ---- |
| 流動資產合計 | 4.78%7.17億 | 4.78%7.17億 | 6.56%6.71億 | -6.54%6.65億 | -4.94%6.7億 | -2.06%6.84億 | -2.06%6.84億 | 0.03%6.3億 | 25.57%7.11億 | 33.32%7.05億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -11.20%1.28億 | -11.20%1.28億 | -10.78%1.3億 | -9.80%1.34億 | 4.27%1.4億 | 13.32%1.44億 | 13.32%1.44億 | 22.87%1.46億 | 36.00%1.48億 | 26.65%1.34億 |
| -物業、廠房及設備 | -47.51%1.28億 | -47.51%1.28億 | -10.78%1.3億 | -9.80%1.34億 | 4.27%1.4億 | 12.62%2.44億 | 12.62%2.44億 | 22.87%1.46億 | 36.00%1.48億 | 26.65%1.34億 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | -11.62%-9,993.48萬 | -11.62%-9,993.48萬 | ---- | ---- | ---- |
| 投資物業 | -3.32%3,513.7萬 | -3.32%3,513.7萬 | -3.31%3,535.5萬 | -3.29%3,557.4萬 | -3.28%3,579.2萬 | -2.37%3,634.45萬 | -2.37%3,634.45萬 | -2.36%3,656.5萬 | -2.34%3,678.5萬 | -2.33%3,700.6萬 |
| 投資總額 | 42.58%104.1萬 | 42.58%104.1萬 | 54.58%107.9萬 | 8.50%77.9萬 | 55.85%75.9萬 | 50.52%73.01萬 | 50.52%73.01萬 | 46.03%69.8萬 | 81.77%71.8萬 | 102.07%48.7萬 |
| -長期股權投資 | 42.58%104.1萬 | 42.58%104.1萬 | 54.58%107.9萬 | 8.50%77.9萬 | 55.85%75.9萬 | 50.52%73.01萬 | 50.52%73.01萬 | 46.03%69.8萬 | 81.77%71.8萬 | 102.07%48.7萬 |
| 長期應收賬款及其他應收款 | ---- | ---- | -83.37%29.7萬 | -8.31%161萬 | -47.02%161萬 | -46.51%161.02萬 | -46.51%161.02萬 | --178.6萬 | --175.6萬 | --303.9萬 |
| 商譽及其他無形資產 | 0.00%2.55億 | 0.00%2.55億 | 0.00%2.55億 | 0.00%2.55億 | 0.00%2.55億 | 0.00%2.55億 | 0.00%2.55億 | 0.00%2.55億 | 0.00%2.55億 | 0.00%2.55億 |
| -商譽 | 0.00%2.55億 | 0.00%2.55億 | 0.00%2.55億 | 0.00%2.55億 | 0.00%2.55億 | 0.00%2.55億 | 0.00%2.55億 | 0.00%2.55億 | 0.00%2.55億 | 0.00%2.55億 |
| 非流動遞延所得稅資產 | 188.59%657.6萬 | 188.59%657.6萬 | -1.41%224萬 | 9.04%236.4萬 | -1.34%198.9萬 | 73.87%227.87萬 | 73.87%227.87萬 | 77.36%227.2萬 | 104.91%216.8萬 | 150.75%201.6萬 |
| 其他非流動資產 | --1,236.6萬 | --1,236.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -0.46%4.38億 | -0.46%4.38億 | -4.09%4.24億 | -3.52%4.29億 | 0.77%4.34億 | 3.75%4.4億 | 3.75%4.4億 | 7.09%4.42億 | 10.32%4.45億 | 7.96%4.31億 |
| 總資產 | 2.73%11.55億 | 2.73%11.55億 | 2.17%10.95億 | -5.38%10.94億 | -2.77%11.05億 | 0.14%11.25億 | 0.14%11.25億 | 2.82%10.72億 | 19.23%11.56億 | 22.41%11.36億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 189.36%9,387.1萬 | 189.36%9,387.1萬 | 143.92%5,994.5萬 | 3.98%8,557.9萬 | -5.78%9,666.4萬 | -23.82%3,244.04萬 | -23.82%3,244.04萬 | -40.72%2,457.6萬 | 74.89%8,230.2萬 | 61.17%1.03億 |
| -短期借款及資本租賃負債 | 189.36%9,387.1萬 | 189.36%9,387.1萬 | 143.92%5,994.5萬 | 3.98%8,557.9萬 | -5.78%9,666.4萬 | -23.82%3,244.04萬 | -23.82%3,244.04萬 | -40.72%2,457.6萬 | 74.89%8,230.2萬 | 61.17%1.03億 |
| -其中：短期借款 | 305.96%8,550.9萬 | 305.96%8,550.9萬 | 288.64%5,004.9萬 | 6.03%7,479.1萬 | -6.11%8,546.8萬 | -30.11%2,106.32萬 | -30.11%2,106.32萬 | -56.34%1,287.8萬 | 104.85%7,053.6萬 | 79.62%9,102.7萬 |
| -其中：資本租賃負債 | -26.50%836.2萬 | -26.50%836.2萬 | -15.40%989.6萬 | -8.31%1,078.8萬 | -3.22%1,119.6萬 | -8.59%1,137.72萬 | -8.59%1,137.72萬 | -2.22%1,169.8萬 | -6.80%1,176.6萬 | -10.87%1,156.9萬 |
| 應付款項 | -3.46%3.09億 | -3.46%3.09億 | -4.17%3.14億 | -12.10%2.97億 | -2.39%3.11億 | -5.52%3.2億 | -5.52%3.2億 | -1.12%3.27億 | 15.14%3.38億 | 26.20%3.19億 |
| -應付帳款 | -24.47%2.23億 | -24.47%2.23億 | -12.53%2.29億 | -18.57%2.25億 | -9.50%2.35億 | -8.44%2.95億 | -8.44%2.95億 | -8.45%2.62億 | 6.32%2.76億 | 17.18%2.6億 |
| -應交稅費 | -74.14%139.3萬 | -74.14%139.3萬 | -64.25%305.7萬 | -38.85%413萬 | -43.46%261.1萬 | 52.07%538.65萬 | 52.07%538.65萬 | 23.72%855萬 | 43.31%675.4萬 | 127.71%461.8萬 |
| -其他應付款 | 331.36%8,470萬 | 331.36%8,470萬 | 43.95%8,097萬 | 23.79%6,779萬 | 34.99%7,363萬 | 51.02%1,963.55萬 | 51.02%1,963.55萬 | 50.47%5,624.7萬 | 89.98%5,476.1萬 | 88.01%5,454.6萬 |
| 應計及遞延所得 | -36.96%6,610.9萬 | -36.96%6,610.9萬 | -5.28%5,456.2萬 | -54.36%4,101.7萬 | -58.69%3,800.9萬 | -20.44%1.05億 | -20.44%1.05億 | -25.04%5,760.1萬 | 89.38%8,986.4萬 | 124.93%9,201萬 |
| 流動負債合計 | 2.53%4.69億 | 2.53%4.69億 | 4.57%4.28億 | -16.95%4.24億 | -13.15%4.46億 | -10.88%4.57億 | -10.88%4.57億 | -8.87%4.09億 | 31.47%5.1億 | 43.73%5.13億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -18.72%4,374萬 | -18.72%4,374萬 | -41.55%3,694萬 | -25.71%4,363.7萬 | -22.29%4,107.8萬 | 4.56%5,381.41萬 | 4.56%5,381.41萬 | 28.30%6,319.4萬 | 20.99%5,873.5萬 | 5.01%5,286.3萬 |
| -長期借款及資本租賃 | -18.72%4,374萬 | -18.72%4,374萬 | -41.55%3,694萬 | -25.71%4,363.7萬 | -22.29%4,107.8萬 | 4.56%5,381.41萬 | 4.56%5,381.41萬 | 28.30%6,319.4萬 | 20.99%5,873.5萬 | 5.01%5,286.3萬 |
| -其中：長期借款 | -7.71%4,030.1萬 | -7.71%4,030.1萬 | -36.29%3,251.4萬 | -16.19%3,752.9萬 | -16.58%3,303.3萬 | 13.29%4,366.87萬 | 13.29%4,366.87萬 | 26.52%5,103.2萬 | 6.90%4,477.8萬 | -8.59%3,959.9萬 |
| -其中：長期資本租賃負債 | -66.10%343.9萬 | -66.10%343.9萬 | -63.61%442.6萬 | -56.24%610.8萬 | -39.35%804.5萬 | -21.49%1,014.53萬 | -21.49%1,014.53萬 | 36.33%1,216.2萬 | 109.63%1,395.7萬 | 88.95%1,326.4萬 |
| 長期養老金及其他退休後福利計畫 | 45.60%592.4萬 | 45.60%592.4萬 | 74.20%522.6萬 | 95.30%452.5萬 | 197.53%482.6萬 | 345.56%406.87萬 | 345.56%406.87萬 | --300萬 | --231.7萬 | --162.2萬 |
| 非流動遞延所得稅負債 | -5.98%372.1萬 | -5.98%372.1萬 | -3.68%384.8萬 | -4.26%397.5萬 | 31.73%439.2萬 | 26.66%395.75萬 | 26.66%395.75萬 | 30.47%399.5萬 | 33.63%415.2萬 | 5.01%333.4萬 |
| 非流動負債合計 | -13.67%5,338.5萬 | -13.67%5,338.5萬 | -34.44%4,601.4萬 | -20.04%5,213.7萬 | -13.01%5,029.6萬 | 11.41%6,184.03萬 | 11.41%6,184.03萬 | 34.16%7,018.9萬 | 26.24%6,520.4萬 | 8.04%5,781.9萬 |
| 負債總額 | 0.60%5.22億 | 0.60%5.22億 | -1.14%4.74億 | -17.30%4.76億 | -13.14%4.96億 | -8.70%5.19億 | -8.70%5.19億 | -4.38%4.8億 | 30.85%5.75億 | 39.08%5.71億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3.88億 | 0.00%3.88億 | 0.00%3.88億 | 0.00%3.88億 | 0.00%3.88億 | 0.00%3.88億 | 0.00%3.88億 | 0.00%3.88億 | 0.00%3.88億 | 0.00%3.88億 |
| -普通股 | 0.00%3.88億 | 0.00%3.88億 | 0.00%3.88億 | 0.00%3.88億 | 0.00%3.88億 | 0.00%3.88億 | 0.00%3.88億 | 0.00%3.88億 | 0.00%3.88億 | 0.00%3.88億 |
| 留存收益 | 15.19%2.45億 | 15.19%2.45億 | 16.59%2.31億 | 22.01%2.28億 | 25.77%2.16億 | 31.27%2.13億 | 31.27%2.13億 | 31.76%1.98億 | 33.82%1.87億 | 34.54%1.71億 |
| 固定資產重估價值準備 | -0.73%446萬 | -0.73%446萬 | -0.73%446萬 | -0.73%446萬 | 0.00%449.3萬 | 0.00%449.3萬 | 0.00%449.3萬 | 15.18%449.3萬 | 14.06%449.3萬 | 13.00%449.3萬 |
| 其他儲備 | -670.35%-793.8萬 | -670.35%-793.8萬 | -240.51%-574.1萬 | -230.21%-570.6萬 | -81.77%-314.1萬 | -47.46%139.18萬 | -47.46%139.18萬 | 2.88%-168.6萬 | -2.61%-172.8萬 | -2.61%-172.8萬 |
| 股東權益 | 4.56%6.3億 | 4.56%6.3億 | 4.89%6.18億 | 6.42%6.15億 | 7.60%6.05億 | 8.94%6.02億 | 8.94%6.02億 | 8.95%5.89億 | 9.00%5.78億 | 8.59%5.62億 |
| 非控制性權益 | 2.70%324.6萬 | 2.70%324.6萬 | -0.75%332.2萬 | 9.37%337.2萬 | 32.68%331.7萬 | 98.87%316.07萬 | 98.87%316.07萬 | 819.51%334.7萬 | 4,442.25%308.3萬 | 628.54%250萬 |
| 總權益 | 4.55%6.33億 | 4.55%6.33億 | 4.85%6.21億 | 6.43%6.18億 | 7.72%6.09億 | 9.20%6.06億 | 9.20%6.06億 | 9.50%5.92億 | 9.59%5.81億 | 9.17%5.65億 |
| 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。
