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
SALCON (8567)
- 0.230
- 0.0000.00%
延時15分鐘行情已收盤 04/17 14:58 (北京)
2.61億總市值20.91市盈率TTM
0.230最高價0.230最低價42.10萬股成交量0.230今開0.230昨收9.68萬成交額0.34552周最高0.08%換手率11.35億總股本0.22052周最低0.011每股收益TTM1.18億流通值1.227歷史最高20.91市盈率(靜)5.15億流通股0.090歷史最低0.011每股收益(静)0.00%振幅--股息TTM0.58市淨率100股每手--股息率TTM
8567 SALCON
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 | -7.54%1.41億 | -7.54%1.41億 | -1.54%1.55億 | -2.60%1.61億 | 11.38%1.52億 | -8.61%1.53億 | -8.61%1.53億 | 9.86%1.57億 | 11.40%1.65億 | -11.30%1.36億 |
| -現金及現金等價物 | -4.85%1.37億 | -4.85%1.37億 | -0.09%1.5億 | 0.62%1.56億 | 13.30%1.43億 | -7.78%1.44億 | -7.78%1.44億 | 12.74%1.5億 | 8.19%1.55億 | -14.60%1.26億 |
| -其中：現金 | -26.93%4,549.9萬 | -26.93%4,549.9萬 | -39.12%2,407.6萬 | -53.22%2,147.2萬 | 26.53%2,670萬 | 207.07%6,226.8萬 | 207.07%6,226.8萬 | 67.94%3,954.4萬 | 40.19%4,589.8萬 | -7.54%2,110.1萬 |
| -其中：現金等價物 | 12.04%9,117萬 | 12.04%9,117萬 | 13.88%1.26億 | 23.33%1.34億 | 10.64%1.16億 | -39.94%8,137.1萬 | -39.94%8,137.1萬 | 0.88%1.11億 | -1.31%1.09億 | -15.88%1.05億 |
| -短期投資 | -50.55%444.6萬 | -50.55%444.6萬 | -31.10%508.2萬 | -50.93%506.9萬 | -12.13%903.7萬 | -20.00%899.1萬 | -20.00%899.1萬 | -27.75%737.6萬 | 100.58%1,033萬 | 68.39%1,028.5萬 |
| 應收款項 | 52.38%2.12億 | 52.38%2.12億 | 12.89%1.55億 | -11.56%1.38億 | 54.53%1.61億 | 51.12%1.39億 | 51.12%1.39億 | 47.14%1.37億 | 86.64%1.56億 | 0.62%1.04億 |
| -應收賬款淨額 | 372.57%1.68億 | 372.57%1.68億 | 80.08%9,227.4萬 | 98.82%8,086.5萬 | 140.67%1.01億 | 37.28%3,564.5萬 | 37.28%3,564.5萬 | 44.23%5,124萬 | 6.25%4,067.3萬 | -22.40%4,214.1萬 |
| -其他應收款 | -58.01%4,342萬 | -58.01%4,342萬 | -27.22%6,247.2萬 | -50.34%5,749萬 | -3.77%5,990.7萬 | 56.57%1.03億 | 56.57%1.03億 | 48.94%8,583.8萬 | 154.21%1.16億 | 25.90%6,225.6萬 |
| 存貨 | -90.99%1,039.6萬 | -90.99%1,039.6萬 | -91.74%943.6萬 | -92.31%875萬 | -92.21%884萬 | 2.12%1.15億 | 2.12%1.15億 | 937.59%1.14億 | 875.58%1.14億 | 855.80%1.13億 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | 49.62%1,412萬 | 49.62%1,412萬 | ---- | ---- | ---- |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | 0.00%3萬 | 0.00%3萬 | ---- | ---- | ---- |
| 稅項資產 | -48.69%178.8萬 | -48.69%178.8萬 | 6.99%365.7萬 | 18.84%388.6萬 | -13.79%348.1萬 | -13.24%348.5萬 | -13.24%348.5萬 | 11.23%341.8萬 | -16.30%327萬 | 15.54%403.8萬 |
| 遞延資產 | ---- | ---- | ---- | ---- | ---- | 97.59%393.6萬 | 97.59%393.6萬 | ---- | ---- | ---- |
| 持有待售資產 | 0.00%44.5萬 | 0.00%44.5萬 | 0.00%44.5萬 | 0.00%44.5萬 | 0.00%44.5萬 | 0.00%44.5萬 | 0.00%44.5萬 | 0.00%44.5萬 | -68.75%44.5萬 | 0.00%44.5萬 |
| 流動資產合計 | -14.79%3.66億 | -14.79%3.66億 | -21.65%3.23億 | -28.88%3.12億 | -9.12%3.26億 | 10.61%4.29億 | 10.61%4.29億 | 64.40%4.13億 | 76.31%4.39億 | 31.23%3.59億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 48.87%1.18億 | 48.87%1.18億 | 57.67%1.12億 | 48.47%1.01億 | 37.99%8,282.1萬 | 35.15%7,918.7萬 | 35.15%7,918.7萬 | -6.66%7,133.8萬 | -13.55%6,783.2萬 | -11.21%6,001.8萬 |
| -物業、廠房及設備 | -26.40%1.18億 | -26.40%1.18億 | 57.67%1.12億 | 48.47%1.01億 | 37.99%8,282.1萬 | 15.56%1.6億 | 15.56%1.6億 | -6.66%7,133.8萬 | -13.55%6,783.2萬 | -11.21%6,001.8萬 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | -1.22%-8,098萬 | -1.22%-8,098萬 | ---- | ---- | ---- |
| 投資物業 | 19.90%966萬 | 19.90%966萬 | 6.04%854.5萬 | -0.05%805.6萬 | -0.04%805.7萬 | -0.04%805.7萬 | -0.04%805.7萬 | -0.19%805.8萬 | -0.32%806萬 | -11.21%806萬 |
| 長期預付費用 | ---- | ---- | ---- | ---- | ---- | --150萬 | --150萬 | ---- | ---- | ---- |
| 投資總額 | 10.23%8,927.3萬 | 10.23%8,927.3萬 | -2.52%7,756.2萬 | 12.20%8,265.6萬 | 9.00%8,116萬 | 20.07%8,098.6萬 | 20.07%8,098.6萬 | 19.75%7,957.1萬 | -1.76%7,366.7萬 | 4.66%7,446萬 |
| -長期股權投資 | -2.37%2,567.1萬 | -2.37%2,567.1萬 | -22.14%2,409.4萬 | -4.58%2,845.8萬 | -10.94%2,747.9萬 | -11.36%2,629.4萬 | -11.36%2,629.4萬 | -17.92%3,094.5萬 | -33.33%2,982.3萬 | -46.05%3,085.6萬 |
| -金融資產投資 | ---- | ---- | ---- | ---- | ---- | 44.75%5,469.2萬 | 44.75%5,469.2萬 | ---- | ---- | ---- |
| -其中：以公允價值計量且其變動計入當期損益的金融資產總額 | ---- | ---- | ---- | ---- | ---- | 44.75%5,469.2萬 | 44.75%5,469.2萬 | ---- | ---- | ---- |
| -其他投資 | 15.95%6,360.2萬 | 15.95%6,360.2萬 | 9.96%5,346.8萬 | 23.62%5,419.8萬 | 23.11%5,368.1萬 | --5,485.5萬 | --5,485.5萬 | 69.16%4,862.6萬 | 44.91%4,384.4萬 | 212.55%4,360.4萬 |
| 長期應收賬款及其他應收款 | 5.89%2,277萬 | 5.89%2,277萬 | 383.56%8,222.9萬 | 386.73%8,222.9萬 | 403.85%8,222.9萬 | 20.70%2,150.4萬 | 20.70%2,150.4萬 | 75.04%1,700.5萬 | 76.11%1,689.4萬 | 79.22%1,632萬 |
| 商譽及其他無形資產 | 55.94%4,801.5萬 | 55.94%4,801.5萬 | 36.74%3,974.1萬 | 33.26%3,894.9萬 | 34.01%3,062.1萬 | 33.79%3,079.1萬 | 33.79%3,079.1萬 | -12.15%2,906.4萬 | -12.58%2,922.7萬 | -32.15%2,285萬 |
| -商譽 | ---- | ---- | ---- | ---- | ---- | 12,285.25%743.3萬 | 12,285.25%743.3萬 | ---- | ---- | ---- |
| -其他無形資產 | ---- | ---- | ---- | ---- | ---- | 1.22%2,335.8萬 | 1.22%2,335.8萬 | ---- | ---- | ---- |
| 非流動遞延所得稅資產 | -4.33%1,278.2萬 | -4.33%1,278.2萬 | 4.87%1,342.7萬 | 5.14%1,340.5萬 | -15.62%1,317.8萬 | 5.03%1,336萬 | 5.03%1,336萬 | 7.38%1,280.3萬 | 8.07%1,275萬 | 35.56%1,561.8萬 |
| 非流動資產合計 | 27.62%3億 | 27.62%3億 | 53.32%3.34億 | 56.41%3.26億 | 51.05%2.98億 | 25.44%2.35億 | 25.44%2.35億 | -30.74%2.18億 | -35.90%2.08億 | -36.54%1.97億 |
| 總資產 | 0.23%6.66億 | 0.23%6.66億 | 4.25%6.57億 | -1.42%6.38億 | 12.23%6.24億 | 15.44%6.64億 | 15.44%6.64億 | 11.49%6.3億 | 12.75%6.47億 | -4.84%5.56億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -65.85%1,692.6萬 | -65.85%1,692.6萬 | -43.06%2,767.6萬 | -55.90%2,406.6萬 | 24.32%2,235.4萬 | 11.50%4,956.2萬 | 11.50%4,956.2萬 | 172.89%4,860.5萬 | 121.76%5,457.5萬 | -28.02%1,798.1萬 |
| -短期借款及資本租賃負債 | -65.85%1,692.6萬 | -65.85%1,692.6萬 | -43.06%2,767.6萬 | -55.90%2,406.6萬 | 24.32%2,235.4萬 | 11.50%4,956.2萬 | 11.50%4,956.2萬 | 172.89%4,860.5萬 | 121.76%5,457.5萬 | -28.02%1,798.1萬 |
| -其中：短期借款 | -76.73%1,030.2萬 | -76.73%1,030.2萬 | -73.09%1,100.4萬 | -76.64%1,103.4萬 | 30.40%1,698.8萬 | 4.86%4,426.6萬 | 4.86%4,426.6萬 | 160.03%4,089.7萬 | 114.60%4,723.9萬 | -42.83%1,302.8萬 |
| -其中：資本租賃負債 | 25.08%662.4萬 | 25.08%662.4萬 | 116.29%1,667.2萬 | 77.64%1,303.2萬 | 8.34%536.6萬 | 136.75%529.6萬 | 136.75%529.6萬 | 270.04%770.8萬 | 182.48%733.6萬 | 126.06%495.3萬 |
| 應付款項 | 54.17%1.14億 | 54.17%1.14億 | -20.96%1.11億 | -27.06%1.09億 | 10.40%1.12億 | 28.18%7,416.5萬 | 28.18%7,416.5萬 | 66.51%1.41億 | 85.51%1.5億 | 13.95%1.02億 |
| -應付帳款 | 254.82%1.13億 | 254.82%1.13億 | -21.12%1.11億 | -30.63%1.03億 | 5.59%1.07億 | 43.38%3,181.1萬 | 43.38%3,181.1萬 | 66.39%1.4億 | 85.74%1.49億 | 13.76%1.01億 |
| -應交稅費 | 286.09%147.1萬 | 286.09%147.1萬 | 34.95%52.9萬 | 1,117.17%567.2萬 | 1,124.43%536.3萬 | 29.59%38.1萬 | 29.59%38.1萬 | 122.73%39.2萬 | 32.76%46.6萬 | 87.98%43.8萬 |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | 18.63%4,197.3萬 | 18.63%4,197.3萬 | ---- | ---- | ---- |
| 應計及遞延所得 | -99.44%38萬 | -99.44%38萬 | 586.70%129.1萬 | 417.79%337.6萬 | 71.26%172.8萬 | 66.72%6,737.6萬 | 66.72%6,737.6萬 | -82.94%18.8萬 | 49.89%65.2萬 | 50,350.00%100.9萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | --1,000 | --1,000 | ---- | ---- | ---- |
| 流動負債合計 | -31.11%1.32億 | -31.11%1.32億 | -26.03%1.4億 | -33.33%1.37億 | 12.98%1.37億 | 33.90%1.91億 | 33.90%1.91億 | 83.24%1.9億 | 93.80%2.05億 | 5.66%1.21億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 76.82%4,711.2萬 | 76.82%4,711.2萬 | 94.88%3,625.5萬 | 51.85%2,881.2萬 | 66.49%2,779.6萬 | 36.92%2,664.4萬 | 36.92%2,664.4萬 | 16.09%1,860.4萬 | 31.31%1,897.4萬 | 120.77%1,669.5萬 |
| -長期借款及資本租賃 | 76.82%4,711.2萬 | 76.82%4,711.2萬 | 94.88%3,625.5萬 | 51.85%2,881.2萬 | 66.49%2,779.6萬 | 36.92%2,664.4萬 | 36.92%2,664.4萬 | 16.09%1,860.4萬 | 31.31%1,897.4萬 | 120.77%1,669.5萬 |
| -其中：長期借款 | -10.23%494.9萬 | -10.23%494.9萬 | -12.75%512.4萬 | -11.99%526.4萬 | 123.37%530.5萬 | 112.69%551.3萬 | 112.69%551.3萬 | 86.09%587.3萬 | 84.88%598.1萬 | -36.14%237.5萬 |
| -其中：長期資本租賃負債 | 99.53%4,216.3萬 | 99.53%4,216.3萬 | 144.53%3,113.1萬 | 81.24%2,354.8萬 | 57.06%2,249.1萬 | 25.28%2,113.1萬 | 25.28%2,113.1萬 | -1.08%1,273.1萬 | 15.85%1,299.3萬 | 272.63%1,432萬 |
| 長期應付帳款及其他應付款 | 22.04%1,879.4萬 | 22.04%1,879.4萬 | 185.39%1,898.1萬 | 189.86%1,809.9萬 | 196.90%1,731.5萬 | 196.21%1,540萬 | 196.21%1,540萬 | --665.1萬 | --624.4萬 | --583.2萬 |
| 非流動遞延所得稅負債 | 22.63%1,317.9萬 | 22.63%1,317.9萬 | 24.16%1,315.7萬 | 1.95%1,078.6萬 | -7.30%1,076.1萬 | -7.38%1,074.7萬 | -7.38%1,074.7萬 | -10.96%1,059.7萬 | -12.87%1,058萬 | -4.26%1,160.9萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | --1,000 | --1,000 | ---- | ---- | ---- |
| 非流動負債合計 | 49.81%7,908.5萬 | 49.81%7,908.5萬 | 90.76%6,839.3萬 | 61.17%5,769.7萬 | 63.67%5,587.2萬 | 45.59%5,279.1萬 | 45.59%5,279.1萬 | 28.37%3,585.2萬 | 34.61%3,579.8萬 | 73.39%3,413.6萬 |
| 負債總額 | -13.60%2.11億 | -13.60%2.11億 | -7.45%2.09億 | -19.27%1.94億 | 24.15%1.92億 | 36.27%2.44億 | 36.27%2.44億 | 71.57%2.25億 | 81.91%2.41億 | 15.61%1.55億 |
| 所有者權益 | ||||||||||
| 股本 | 6.46%4.95億 | 6.46%4.95億 | 6.46%4.95億 | 4.75%4.8億 | 1.51%4.65億 | 1.51%4.65億 | 1.51%4.65億 | 1.51%4.65億 | 0.08%4.59億 | 0.00%4.58億 |
| -普通股 | 6.46%4.95億 | 6.46%4.95億 | 6.46%4.95億 | 4.75%4.8億 | 1.51%4.65億 | 1.51%4.65億 | 1.51%4.65億 | 1.51%4.65億 | 0.08%4.59億 | 0.00%4.58億 |
| 留存收益 | 24.84%-3,507.2萬 | 24.84%-3,507.2萬 | 31.93%-4,061.1萬 | 33.22%-3,620.3萬 | 42.52%-3,353.8萬 | 25.68%-4,666.2萬 | 25.68%-4,666.2萬 | -22.83%-5,966萬 | -23.30%-5,421.2萬 | -82.67%-5,834.3萬 |
| 減：庫存股 | 0.00%7.1萬 | 0.00%7.1萬 | 0.00%7.1萬 | 0.00%7.1萬 | 0.00%7.1萬 | 0.00%7.1萬 | 0.00%7.1萬 | --7.1萬 | --7.1萬 | -98.07%7.1萬 |
| 其他儲備 | 2.60%-681.9萬 | 2.60%-681.9萬 | -2.60%-758.3萬 | -22.17%-747.8萬 | -27.60%-723.6萬 | -10.30%-700.1萬 | -10.30%-700.1萬 | -216.25%-739.1萬 | -184.45%-612.1萬 | -225.38%-567.1萬 |
| 其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,000 | ---- | ---- |
| 股東權益 | 10.16%4.53億 | 10.16%4.53億 | 12.28%4.47億 | 9.65%4.37億 | 7.65%4.24億 | 5.75%4.11億 | 5.75%4.11億 | -4.33%3.98億 | -5.53%3.98億 | -7.72%3.94億 |
| 非控制性權益 | -78.08%200萬 | -78.08%200萬 | -75.33%174.3萬 | -14.37%723.1萬 | 6.43%735.3萬 | 21.32%912.3萬 | 21.32%912.3萬 | -60.96%706.5萬 | -58.34%844.4萬 | -70.08%690.9萬 |
| 總權益 | 8.25%4.55億 | 8.25%4.55億 | 10.76%4.49億 | 9.15%4.44億 | 7.63%4.32億 | 6.05%4.21億 | 6.05%4.21億 | -6.69%4.05億 | -7.96%4.07億 | -10.92%4.01億 |
| 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。
