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
TALIWRK (8524)
- 0.415
- -0.005-1.19%
延時15分鐘行情休市中 04/17 16:43 (北京)
8.37億總市值10.12市盈率TTM
0.420最高價0.415最低價10.82萬股成交量0.420今開0.420昨收4.49萬成交額0.67552周最高0.01%換手率20.16億總股本0.37052周最低0.041每股收益TTM3.12億流通值0.789歷史最高10.12市盈率(靜)7.52億流通股0.008歷史最低0.041每股收益(静)1.19%振幅0.02股息TTM1.17市淨率100股每手4.82%股息率TTM
8524 TALIWRK
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 | -6.26%1.26億 | -6.26%1.26億 | 23.76%1.16億 | 24.52%1.52億 | 3.99%1.2億 | 0.48%1.34億 | 0.48%1.34億 | -22.88%9,363.8萬 | -25.38%1.22億 | -33.58%1.15億 |
| -現金及現金等價物 | -20.60%7,920.1萬 | -20.60%7,920.1萬 | 36.62%7,483.2萬 | 38.33%1.11億 | 4.94%7,454.7萬 | 20.94%9,974.9萬 | 20.94%9,974.9萬 | -5.23%5,477.3萬 | -1.77%8,033萬 | -6.74%7,103.8萬 |
| -其中：現金 | ---- | ---- | ---- | ---- | ---- | 40.13%3,067.6萬 | 40.13%3,067.6萬 | ---- | ---- | ---- |
| -其中：現金等價物 | ---- | ---- | ---- | ---- | ---- | 14.01%6,907.3萬 | 14.01%6,907.3萬 | ---- | ---- | ---- |
| -短期投資 | 35.54%4,638.4萬 | 35.54%4,638.4萬 | 5.64%4,105.7萬 | -2.16%4,068.8萬 | 2.45%4,527.7萬 | -32.70%3,422.1萬 | -32.70%3,422.1萬 | -38.92%3,886.5萬 | -49.05%4,158.7萬 | -54.59%4,419.3萬 |
| 應收款項 | 111.57%1.37億 | 111.57%1.37億 | -18.80%1.08億 | 21.76%1.12億 | -33.83%9,113.1萬 | -7.09%6,490.1萬 | -7.09%6,490.1萬 | 58.15%1.33億 | 1.91%9,159.7萬 | 68.63%1.38億 |
| -應收賬款淨額 | 111.93%1.31億 | 111.93%1.31億 | -17.26%9,840.3萬 | 50.04%9,449.2萬 | -23.67%6,471.5萬 | -6.57%6,157.6萬 | -6.57%6,157.6萬 | 95.85%1.19億 | -9.71%6,297.8萬 | 32.01%8,478.5萬 |
| -其中：應收賬款 | 111.81%1.31億 | 111.81%1.31億 | --9,840.3萬 | 50.04%9,449.2萬 | -23.67%6,471.5萬 | -6.61%6,161.2萬 | -6.61%6,161.2萬 | ---- | -9.71%6,297.8萬 | 32.01%8,478.5萬 |
| -其中：壞賬準備 | ---- | ---- | ---- | ---- | ---- | 48.57%-3.6萬 | 48.57%-3.6萬 | ---- | ---- | ---- |
| -其他應收款 | 104.90%681.3萬 | 104.90%681.3萬 | -31.92%950.3萬 | -40.48%1,703.5萬 | -50.09%2,641.6萬 | -15.72%332.5萬 | -15.72%332.5萬 | -40.10%1,395.8萬 | 42.13%2,861.9萬 | 203.47%5,293.2萬 |
| 存貨 | 45.39%9,708.8萬 | 45.39%9,708.8萬 | 14.65%7,802.6萬 | -22.44%5,961.8萬 | -14.17%5,145.8萬 | 71.12%6,677.8萬 | 71.12%6,677.8萬 | 60.83%6,805.5萬 | 85.10%7,686.4萬 | 137.10%5,995萬 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | -8.73%942.6萬 | -8.73%942.6萬 | ---- | ---- | ---- |
| 稅項資產 | 7.97%130.1萬 | 7.97%130.1萬 | 41.22%180.2萬 | 34.85%178.4萬 | 6.15%139.9萬 | -77.37%120.5萬 | -77.37%120.5萬 | -17.20%127.6萬 | -65.07%132.3萬 | -83.75%131.8萬 |
| 流動資產合計 | 30.77%3.61億 | 30.77%3.61億 | 2.63%3.04億 | 11.33%3.25億 | -16.04%2.64億 | 7.15%2.76億 | 7.15%2.76億 | 18.67%2.96億 | -2.31%2.92億 | 8.64%3.14億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -8.22%1.24億 | -8.22%1.24億 | -9.47%1.25億 | -10.98%1.29億 | -11.25%1.32億 | -11.56%1.35億 | -11.56%1.35億 | -12.17%1.38億 | -9.89%1.45億 | -9.46%1.49億 |
| -物業、廠房及設備 | -38.51%1.24億 | -38.51%1.24億 | -9.47%1.25億 | -10.98%1.29億 | -11.25%1.32億 | -8.72%2.02億 | -8.72%2.02億 | -12.17%1.38億 | -9.89%1.45億 | -9.46%1.49億 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | 2.36%-6,666.9萬 | 2.36%-6,666.9萬 | ---- | ---- | ---- |
| 投資物業 | -3.23%9萬 | -3.23%9萬 | -3.19%9.1萬 | -3.19%9.1萬 | -3.16%9.2萬 | -3.13%9.3萬 | -3.13%9.3萬 | -3.09%9.4萬 | -4.08%9.4萬 | -3.06%9.5萬 |
| 投資總額 | 30.83%1.97億 | 30.83%1.97億 | 22.42%2.12億 | -17.80%1.43億 | -14.27%1.53億 | -15.98%1.5億 | -15.98%1.5億 | -8.69%1.73億 | -8.94%1.74億 | -8.98%1.78億 |
| -長期股權投資 | -5.13%1.43億 | -5.13%1.43億 | -8.78%1.57億 | -25.72%1.29億 | -22.00%1.39億 | -15.98%1.5億 | -15.98%1.5億 | -8.70%1.73億 | -8.94%1.74億 | -8.99%1.78億 |
| -金融資產投資 | -2.69%5,391.1萬 | -2.69%5,391.1萬 | --5,390.5萬 | --1,373.7萬 | --1,372.7萬 | --5,540.3萬 | --5,540.3萬 | ---- | ---- | ---- |
| -其中：可供出售證券 | -2.69%5,391.1萬 | -2.69%5,391.1萬 | --5,390.5萬 | --1,373.7萬 | --1,372.7萬 | --5,540.3萬 | --5,540.3萬 | ---- | ---- | ---- |
| -其他投資 | 0.00%20萬 | 0.00%20萬 | 0.00%20萬 | 0.00%20萬 | 0.00%20萬 | --20萬 | --20萬 | 0.00%20萬 | 0.00%20萬 | 0.00%20萬 |
| 長期應收賬款及其他應收款 | -7.79%1,099萬 | -7.79%1,099萬 | -11.20%1,191.9萬 | -11.20%1,191.9萬 | -11.20%1,191.9萬 | -11.20%1,191.9萬 | -11.20%1,191.9萬 | -13.74%1,342.3萬 | -13.74%1,342.3萬 | -13.74%1,342.3萬 |
| 商譽及其他無形資產 | -3.23%10.21億 | -3.23%10.21億 | -3.39%10.31億 | -3.41%10.39億 | -3.48%10.46億 | -3.44%10.55億 | -3.44%10.55億 | -2.68%10.67億 | -2.64%10.75億 | -2.60%10.84億 |
| -商譽 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 |
| -其他無形資產 | -3.69%8.88億 | -3.69%8.88億 | -3.87%8.98億 | -3.89%9.06億 | -3.96%9.14億 | -3.91%9.22億 | -3.91%9.22億 | -3.04%9.35億 | -3.00%9.43億 | -2.95%9.51億 |
| 非流動遞延所得稅資產 | -2.26%643.9萬 | -2.26%643.9萬 | 10.94%671.5萬 | 9.11%652.8萬 | 7.19%633.3萬 | 3.37%658.8萬 | 3.37%658.8萬 | -15.38%605.3萬 | -16.67%598.3萬 | -18.34%590.8萬 |
| 非流動受限制或抵押現金 | ---- | ---- | ---- | ---- | ---- | 20.64%5,540.3萬 | 20.64%5,540.3萬 | 15.76%5,487.6萬 | -10.16%1,570.2萬 | -9.69%1,569萬 |
| 非流動資產合計 | -3.91%13.59億 | -3.91%13.59億 | -4.56%13.86億 | -7.02%13.29億 | -6.68%13.49億 | -5.08%14.14億 | -5.08%14.14億 | -4.01%14.52億 | -4.50%14.3億 | -4.44%14.46億 |
| 總資產 | 1.76%17.2億 | 1.76%17.2億 | -3.34%16.9億 | -3.91%16.54億 | -8.35%16.13億 | -3.28%16.91億 | -3.28%16.91億 | -0.80%17.48億 | -4.13%17.21億 | -2.34%17.6億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -0.35%4,734.6萬 | -0.35%4,734.6萬 | -6.96%4,541萬 | 9.29%4,635.6萬 | 9.01%4,688.1萬 | 25.22%4,751.1萬 | 25.22%4,751.1萬 | 56.18%4,880.8萬 | 33.32%4,241.4萬 | 32.83%4,300.7萬 |
| -短期借款及資本租賃負債 | -0.35%4,734.6萬 | -0.35%4,734.6萬 | -6.96%4,541萬 | 9.29%4,635.6萬 | 9.01%4,688.1萬 | 25.22%4,751.1萬 | 25.22%4,751.1萬 | 56.18%4,880.8萬 | 33.32%4,241.4萬 | 32.83%4,300.7萬 |
| -其中：短期借款 | -1.31%4,377.9萬 | -1.31%4,377.9萬 | -6.08%4,412.8萬 | 11.13%4,445萬 | 10.88%4,435.1萬 | 26.74%4,435.8萬 | 26.74%4,435.8萬 | 56.62%4,698.7萬 | 33.33%4,000萬 | 33.33%4,000萬 |
| -其中：資本租賃負債 | 13.13%356.7萬 | 13.13%356.7萬 | -29.60%128.2萬 | -21.04%190.6萬 | -15.86%253萬 | 7.14%315.3萬 | 7.14%315.3萬 | 45.56%182.1萬 | 33.08%241.4萬 | 26.50%300.7萬 |
| 應付款項 | -40.68%7,145.3萬 | -40.68%7,145.3萬 | 24.05%7,697.7萬 | 60.64%8,764.2萬 | -60.92%6,183.5萬 | 19.36%1.2億 | 19.36%1.2億 | 12.93%6,205.5萬 | -17.88%5,455.7萬 | 165.71%1.58億 |
| -應付帳款 | -53.07%3,862.6萬 | -53.07%3,862.6萬 | 50.26%3,616.9萬 | 67.02%4,027.1萬 | -74.15%3,244.2萬 | 28.69%8,230.2萬 | 28.69%8,230.2萬 | -20.56%2,407.1萬 | -27.14%2,411.1萬 | 301.85%1.25億 |
| -應交稅費 | -50.28%429.7萬 | -50.28%429.7萬 | -96.00%57.4萬 | 78.65%859.3萬 | 83.63%635萬 | 229.34%864.2萬 | 229.34%864.2萬 | 741.26%1,433.5萬 | -38.79%481萬 | -44.72%345.8萬 |
| -其他應付款 | -3.31%2,853萬 | -3.31%2,853萬 | 70.13%4,023.4萬 | 51.26%3,877.8萬 | -21.31%2,304.3萬 | -14.06%2,950.8萬 | -14.06%2,950.8萬 | 3.07%2,364.9萬 | 0.59%2,563.6萬 | 32.71%2,928.4萬 |
| 應計及遞延所得 | 632.05%9,868.1萬 | 632.05%9,868.1萬 | 5.47%6,592.1萬 | -30.01%5,365.3萬 | 325.20%4,469.3萬 | -3.64%1,348萬 | -3.64%1,348萬 | 58.01%6,250.1萬 | 82.96%7,666.3萬 | -69.18%1,051.1萬 |
| 流動負債合計 | 19.86%2.17億 | 19.86%2.17億 | 8.62%1.88億 | 8.07%1.88億 | -27.55%1.53億 | 18.70%1.81億 | 18.70%1.81億 | 37.76%1.73億 | 23.81%1.74億 | 67.88%2.12億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -16.67%2.14億 | -16.67%2.14億 | -16.36%2.17億 | -16.34%2.17億 | -16.32%2.17億 | -14.31%2.57億 | -14.31%2.57億 | -14.30%2.59億 | -14.29%2.59億 | -14.28%2.59億 |
| -長期借款及資本租賃 | -16.67%2.14億 | -16.67%2.14億 | -16.36%2.17億 | -16.34%2.17億 | -16.32%2.17億 | -14.31%2.57億 | -14.31%2.57億 | -14.30%2.59億 | -14.29%2.59億 | -14.28%2.59億 |
| -其中：長期借款 | -17.35%1.9億 | -17.35%1.9億 | -17.34%1.9億 | -17.34%1.9億 | -17.34%1.9億 | -14.76%2.29億 | -14.76%2.29億 | -14.76%2.29億 | -14.76%2.29億 | -14.76%2.29億 |
| -其中：長期資本租賃負債 | -11.00%2,438.2萬 | -11.00%2,438.2萬 | -8.68%2,690.2萬 | -8.58%2,706.6萬 | -8.47%2,723萬 | -10.32%2,739.5萬 | -10.32%2,739.5萬 | -10.54%2,945.9萬 | -10.44%2,960.6萬 | -10.35%2,974.9萬 |
| 長期應付帳款及其他應付款 | -33.07%142.3萬 | -33.07%142.3萬 | 121.81%264.4萬 | 178.26%268.8萬 | 233.38%219.7萬 | 30.51%212.6萬 | 30.51%212.6萬 | 694.67%119.2萬 | 61.00%96.6萬 | --65.9萬 |
| 長期撥備 | -10.74%3,451.8萬 | -10.74%3,451.8萬 | -6.55%3,754.9萬 | -2.75%3,893.7萬 | -2.78%3,877.9萬 | -2.70%3,867.2萬 | -2.70%3,867.2萬 | 4.73%4,017.9萬 | 8.23%4,003.6萬 | 11.99%3,988.8萬 |
| 非流動遞延所得稅負債 | -3.74%2.02億 | -3.74%2.02億 | -11.88%2.04億 | -11.99%2.06億 | -11.83%2.08億 | -11.78%2.1億 | -11.78%2.1億 | -4.05%2.31億 | -4.13%2.34億 | -4.21%2.36億 |
| 長期應計及遞延收入 | -19.75%3,168.3萬 | -19.75%3,168.3萬 | -24.11%4,066.9萬 | -24.11%4,066.9萬 | -24.65%3,948.2萬 | -24.65%3,948.2萬 | -24.65%3,948.2萬 | -19.68%5,358.7萬 | -18.89%5,358.7萬 | -20.69%5,240.1萬 |
| 非流動負債合計 | -11.58%4.84億 | -11.58%4.84億 | -14.34%5.01億 | -14.07%5.04億 | -14.06%5.05億 | -13.37%5.47億 | -13.37%5.47億 | -9.75%5.85億 | -9.59%5.87億 | -9.57%5.88億 |
| 負債總額 | -3.75%7.01億 | -3.75%7.01億 | -9.09%6.9億 | -9.02%6.92億 | -17.63%6.58億 | -7.12%7.28億 | -7.12%7.28億 | -2.03%7.59億 | -3.66%7.61億 | 3.01%7.99億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%4.38億 | 0.00%4.38億 | 0.00%4.38億 | 0.00%4.38億 | 0.00%4.38億 | 0.00%4.38億 | 0.00%4.38億 | 0.00%4.38億 | 0.00%4.38億 | 0.00%4.38億 |
| -普通股 | 0.00%4.38億 | 0.00%4.38億 | 0.00%4.38億 | 0.00%4.38億 | 0.00%4.38億 | 0.00%4.38億 | 0.00%4.38億 | 0.00%4.38億 | 0.00%4.38億 | 0.00%4.38億 |
| 留存收益 | 14.31%3.45億 | 14.31%3.45億 | 4.70%3.41億 | -4.84%3.06億 | -6.81%3.02億 | -8.39%3.02億 | -8.39%3.02億 | -8.67%3.25億 | -14.55%3.21億 | -18.37%3.25億 |
| 其他儲備 | 680.37%83.5萬 | 680.37%83.5萬 | -23.89%63.4萬 | 257.44%61.4萬 | 118.12%19.3萬 | 117.40%10.7萬 | 117.40%10.7萬 | 207.90%83.3萬 | 45.30%-39萬 | -291.54%-106.5萬 |
| 其他股本權益 | 0.00%-7,150萬 | 0.00%-7,150萬 | 0.00%-7,150萬 | 0.00%-7,150萬 | 0.00%-7,150萬 | 0.00%-7,150萬 | 0.00%-7,150萬 | 0.00%-7,150萬 | 0.00%-7,150萬 | 0.00%-7,150萬 |
| 股東權益 | 6.57%7.13億 | 6.57%7.13億 | 2.18%7.08億 | -2.11%6.73億 | -3.02%6.69億 | -3.87%6.69億 | -3.87%6.69億 | -4.06%6.93億 | -7.33%6.88億 | -9.66%6.9億 |
| 非控制性權益 | 4.45%3.06億 | 4.45%3.06億 | -1.52%2.92億 | 5.82%2.89億 | 5.46%2.85億 | 9.51%2.93億 | 9.51%2.93億 | 11.67%2.96億 | 3.46%2.73億 | 3.13%2.7億 |
| 總權益 | 5.92%10.19億 | 5.92%10.19億 | 1.07%10億 | 0.14%9.62億 | -0.63%9.55億 | -0.15%9.62億 | -0.15%9.62億 | 0.17%9.89億 | -4.50%9.61億 | -6.39%9.61億 |
| 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。
