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
BONIA (9288)
- 0.835
- 0.0000.00%
延時15分鐘行情休市中 04/16 14:54 (北京)
1.68億總市值64.23市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.835昨收0.00成交額1.22152周最高0.00%換手率2.01億總股本0.77252周最低0.013每股收益TTM4189.88萬流通值3.435歷史最高26.09市盈率(靜)5017.82萬流通股0.029歷史最低0.032每股收益(静)0.00%振幅0.03股息TTM0.40市淨率100股每手3.59%股息率TTM
9288 BONIA
季報+年報
顯示同比
| (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -3.87%1.1億 | -8.18%1.05億 | -24.42%1.07億 | -24.42%1.07億 | -16.47%1.26億 | -19.12%1.15億 | -15.82%1.15億 | 0.25%1.42億 | 0.25%1.42億 | 8.57%1.51億 |
| -現金及現金等價物 | 5.29%8,728.7萬 | 6.96%8,121.9萬 | -8.67%7,980.2萬 | -8.67%7,980.2萬 | -7.92%9,830.2萬 | -21.56%8,290.4萬 | -31.09%7,593.2萬 | -21.47%8,738.1萬 | -21.47%8,738.1萬 | -13.75%1.07億 |
| -其中：現金 | 5.29%8,728.7萬 | 6.96%8,121.9萬 | 5.82%4,425.4萬 | 5.82%4,425.4萬 | -7.92%9,830.2萬 | -21.56%8,290.4萬 | -31.09%7,593.2萬 | -29.27%4,182.2萬 | -29.27%4,182.2萬 | -13.75%1.07億 |
| -其中：現金等價物 | ---- | ---- | -21.97%3,554.8萬 | -21.97%3,554.8萬 | ---- | ---- | ---- | -12.63%4,555.9萬 | -12.63%4,555.9萬 | ---- |
| -短期投資 | -27.86%2,284.5萬 | -37.70%2,426.4萬 | -49.55%2,763.1萬 | -49.55%2,763.1萬 | -36.98%2,805.2萬 | -11.93%3,166.6萬 | 48.22%3,894.5萬 | 79.50%5,476.5萬 | 79.50%5,476.5萬 | 186.00%4,451萬 |
| 應收款項 | 3.95%6,771.2萬 | -2.74%5,959.9萬 | 13.20%3,741.9萬 | 13.20%3,741.9萬 | 8.15%6,458.8萬 | -11.85%6,513.6萬 | -1.16%6,127.7萬 | -6.89%3,305.5萬 | -6.89%3,305.5萬 | 6.16%5,972.1萬 |
| -應收賬款淨額 | -8.28%5,974.2萬 | -10.56%5,480.9萬 | -3.28%2,876.9萬 | -3.28%2,876.9萬 | 8.15%6,458.8萬 | -11.85%6,513.6萬 | -1.16%6,127.7萬 | -3.06%2,974.4萬 | -3.06%2,974.4萬 | 6.16%5,972.1萬 |
| -其中：應收賬款 | ---- | ---- | 4.95%5,617.2萬 | 4.95%5,617.2萬 | ---- | ---- | ---- | 2.53%5,352.1萬 | 2.53%5,352.1萬 | ---- |
| -其中：壞賬準備 | ---- | ---- | -15.25%-2,740.3萬 | -15.25%-2,740.3萬 | ---- | ---- | ---- | -10.50%-2,377.7萬 | -10.50%-2,377.7萬 | ---- |
| -其他應收款 | --797萬 | --479萬 | 161.25%865萬 | 161.25%865萬 | ---- | ---- | ---- | -31.28%331.1萬 | -31.28%331.1萬 | ---- |
| 存貨 | -13.68%8,793.7萬 | -7.54%9,269.4萬 | 4.14%9,562.9萬 | 4.14%9,562.9萬 | 2.85%1億 | 5.16%1.02億 | 3.09%1億 | -2.46%9,182.7萬 | -2.46%9,182.7萬 | 20.14%9,762.7萬 |
| 預付費用 | ---- | ---- | -19.79%1,863.7萬 | -19.79%1,863.7萬 | ---- | ---- | ---- | 18.35%2,323.4萬 | 18.35%2,323.4萬 | ---- |
| 受限制現金 | ---- | ---- | 56.97%190.4萬 | 56.97%190.4萬 | ---- | ---- | ---- | 2.88%121.3萬 | 2.88%121.3萬 | ---- |
| 稅項資產 | 53.11%479.7萬 | 54.43%554.7萬 | 10.81%302.4萬 | 10.81%302.4萬 | 64.33%332.6萬 | 50.63%313.3萬 | 78.26%359.2萬 | 39.73%272.9萬 | 39.73%272.9萬 | 248.36%202.4萬 |
| 流動資產合計 | -4.96%2.71億 | -5.96%2.63億 | -10.25%2.64億 | -10.25%2.64億 | -5.14%2.95億 | -9.47%2.85億 | -5.95%2.8億 | 0.01%2.94億 | 0.01%2.94億 | 11.97%3.11億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 6.19%2.59億 | 3.71%2.39億 | 2.43%2.43億 | 2.43%2.43億 | 4.56%2.46億 | 2.08%2.44億 | 3.27%2.3億 | 8.83%2.37億 | 8.83%2.37億 | 49.87%2.35億 |
| -物業、廠房及設備 | 6.19%2.59億 | 3.71%2.39億 | 9.73%4.85億 | 9.73%4.85億 | 4.56%2.46億 | 2.08%2.44億 | 3.27%2.3億 | 7.22%4.42億 | 7.22%4.42億 | 49.87%2.35億 |
| -累計折舊 | ---- | ---- | -18.18%-2.42億 | -18.18%-2.42億 | ---- | ---- | ---- | -5.42%-2.05億 | -5.42%-2.05億 | ---- |
| 投資物業 | -16.26%8,208.5萬 | -15.71%8,242.4萬 | -15.97%8,272.7萬 | -15.97%8,272.7萬 | -0.97%9,768.1萬 | -0.63%9,802.7萬 | -1.10%9,778.9萬 | -0.74%9,845.3萬 | -0.74%9,845.3萬 | -1.20%9,864萬 |
| 投資總額 | -26.16%906.5萬 | -20.22%926萬 | 122.67%942.1萬 | 122.67%942.1萬 | 180.65%1,134.1萬 | 205.60%1,227.6萬 | 200.23%1,160.7萬 | 7.77%423.1萬 | 7.77%423.1萬 | 12.03%404.1萬 |
| -長期股權投資 | -28.47%795.5萬 | -8.22%812.8萬 | 532.72%827.6萬 | 532.72%827.6萬 | 716.59%1,019.1萬 | 802.68%1,112.1萬 | 695.69%885.6萬 | 12.76%130.8萬 | 12.76%130.8萬 | 31.09%124.8萬 |
| -金融資產投資 | ---- | ---- | -60.83%114.5萬 | -60.83%114.5萬 | ---- | ---- | ---- | 5.68%292.3萬 | 5.68%292.3萬 | ---- |
| -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 | ---- | ---- | -60.83%114.5萬 | -60.83%114.5萬 | ---- | ---- | ---- | 5.68%292.3萬 | 5.68%292.3萬 | ---- |
| -其他投資 | -3.90%111萬 | -58.85%113.2萬 | --114.5萬 | --114.5萬 | -58.83%115萬 | -58.53%115.5萬 | -0.07%275.1萬 | ---- | ---- | 5.20%279.3萬 |
| 商譽及其他無形資產 | 0.81%7,319.7萬 | 5.67%7,551.7萬 | -0.85%7,624萬 | -0.85%7,624萬 | -5.89%7,262.9萬 | -6.47%7,260.7萬 | -7.58%7,146.3萬 | -0.86%7,689.6萬 | -0.86%7,689.6萬 | 1.96%7,717.7萬 |
| -商譽 | ---- | ---- | 2.85%5,296.2萬 | 2.85%5,296.2萬 | ---- | ---- | ---- | 1.06%5,149.5萬 | 1.06%5,149.5萬 | ---- |
| -其他無形資產 | ---- | ---- | -8.36%2,327.8萬 | -8.36%2,327.8萬 | ---- | ---- | ---- | -4.54%2,540.1萬 | -4.54%2,540.1萬 | ---- |
| 非流動遞延所得稅資產 | -13.76%369.3萬 | 36.77%457.1萬 | 38.50%480.6萬 | 38.50%480.6萬 | 164.01%466.5萬 | 164.48%428.2萬 | 140.60%334.2萬 | 211.21%347萬 | 211.21%347萬 | -21.36%176.7萬 |
| 非流動資產合計 | -0.94%4.27億 | -0.94%4.11億 | -0.97%4.16億 | -0.97%4.16億 | 3.70%4.32億 | 2.44%4.31億 | 2.48%4.15億 | 5.13%4.2億 | 5.13%4.2億 | 3.58%4.17億 |
| 總資產 | -2.54%6.97億 | -2.96%6.74億 | -4.79%6.8億 | -4.79%6.8億 | -0.08%7.27億 | -2.66%7.16億 | -1.09%6.95億 | 2.96%7.15億 | 2.96%7.15億 | 7.01%7.28億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 16.21%4,984.4萬 | -14.84%3,694.9萬 | -9.55%3,893.3萬 | -9.55%3,893.3萬 | 9.98%4,768.9萬 | -6.03%4,289.1萬 | -8.20%4,338.8萬 | -9.52%4,304.6萬 | -9.52%4,304.6萬 | 6.07%4,336萬 |
| -短期借款及資本租賃負債 | 16.21%4,984.4萬 | -14.84%3,694.9萬 | -9.55%3,893.3萬 | -9.55%3,893.3萬 | 9.98%4,768.9萬 | -6.03%4,289.1萬 | -8.20%4,338.8萬 | -9.52%4,304.6萬 | -9.52%4,304.6萬 | 6.07%4,336萬 |
| -其中：短期借款 | -23.60%1,106.3萬 | -28.20%1,117.8萬 | -24.39%1,045.9萬 | -24.39%1,045.9萬 | 9.80%1,850.4萬 | -20.10%1,448.1萬 | -27.39%1,556.8萬 | -38.25%1,383.3萬 | -38.25%1,383.3萬 | -22.24%1,685.3萬 |
| -其中：資本租賃負債 | 36.50%3,878.1萬 | -7.37%2,577.1萬 | -2.53%2,847.4萬 | -2.53%2,847.4萬 | 10.10%2,918.5萬 | 3.23%2,841萬 | 7.72%2,782萬 | 16.04%2,921.3萬 | 16.04%2,921.3萬 | 38.02%2,650.7萬 |
| 應付款項 | 19.31%4,203.3萬 | 18.62%4,084.1萬 | 38.20%2,431.3萬 | 38.20%2,431.3萬 | -15.77%3,346.7萬 | -20.34%3,523.1萬 | 7.06%3,442.9萬 | -26.47%1,759.2萬 | -26.47%1,759.2萬 | -2.95%3,973.4萬 |
| -應付帳款 | 6.31%3,527.9萬 | 9.29%3,460萬 | 2.46%669.4萬 | 2.46%669.4萬 | -2.75%2,800.3萬 | 4.01%3,318.5萬 | 30.08%3,165.8萬 | 0.52%653.3萬 | 0.52%653.3萬 | -13.93%2,879.5萬 |
| -應交稅費 | 230.11%675.4萬 | 125.23%624.1萬 | 29.13%560.7萬 | 29.13%560.7萬 | -21.03%546.4萬 | -75.35%204.6萬 | -64.57%277.1萬 | -36.16%434.2萬 | -36.16%434.2萬 | -7.57%691.9萬 |
| -應付股息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --402萬 |
| -其他應付款 | ---- | ---- | 78.83%1,201.2萬 | 78.83%1,201.2萬 | ---- | ---- | ---- | -36.78%671.7萬 | -36.78%671.7萬 | ---- |
| 現行撥備 | 65.44%134.5萬 | 2.28%103.3萬 | 2.35%100.1萬 | 2.35%100.1萬 | -30.67%66.7萬 | -10.66%81.3萬 | 21.69%101萬 | 39.32%97.8萬 | 39.32%97.8萬 | 39.22%96.2萬 |
| 應計及遞延所得 | -94.52%100.4萬 | -94.77%91.8萬 | 1.86%1,466萬 | 1.86%1,466萬 | -9.74%1,839萬 | -9.39%1,830.7萬 | -13.50%1,756.9萬 | -56.23%1,439.3萬 | -56.23%1,439.3萬 | -0.23%2,037.4萬 |
| 流動負債合計 | -3.10%9,422.6萬 | -17.28%7,974.1萬 | 3.81%7,890.7萬 | 3.81%7,890.7萬 | -4.04%1億 | -12.38%9,724.2萬 | -4.15%9,639.6萬 | -27.67%7,600.9萬 | -27.67%7,600.9萬 | -6.00%1.04億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -10.55%1.16億 | -8.78%1.11億 | -9.84%1.16億 | -9.84%1.16億 | 1.40%1.32億 | -2.64%1.3億 | -0.06%1.22億 | 7.37%1.29億 | 7.37%1.29億 | 13.66%1.3億 |
| -長期借款及資本租賃 | -10.55%1.16億 | -8.78%1.11億 | -9.84%1.16億 | -9.84%1.16億 | 1.40%1.32億 | -2.64%1.3億 | -0.06%1.22億 | 7.37%1.29億 | 7.37%1.29億 | 13.66%1.3億 |
| -其中：長期借款 | -8.47%5,675.3萬 | -7.62%5,755.3萬 | -10.41%5,832.5萬 | -10.41%5,832.5萬 | -7.39%5,943.9萬 | -5.10%6,200.6萬 | -5.59%6,230.3萬 | -3.69%6,510.1萬 | -3.69%6,510.1萬 | -5.86%6,418.4萬 |
| -其中：長期資本租賃負債 | -12.46%5,915.4萬 | -10.00%5,364.7萬 | -9.27%5,809.5萬 | -9.27%5,809.5萬 | 9.99%7,230.1萬 | -0.27%6,757.7萬 | 6.46%5,960.5萬 | 21.56%6,402.8萬 | 21.56%6,402.8萬 | 42.53%6,573.4萬 |
| 長期應付帳款及其他應付款 | ---- | ---- | 1,861.17%202萬 | 1,861.17%202萬 | -4.13%204.2萬 | -65.82%202.3萬 | -66.23%197萬 | -98.22%10.3萬 | -98.22%10.3萬 | -61.79%213萬 |
| 長期撥備 | 14.64%281.1萬 | 45.15%284.5萬 | 39.67%284.5萬 | 39.67%284.5萬 | 70.28%265.8萬 | 59.32%245.2萬 | 37.54%196萬 | 34.19%203.7萬 | 34.19%203.7萬 | 81.51%156.1萬 |
| 非流動遞延所得稅負債 | -7.82%476.4萬 | -10.68%464.8萬 | -11.40%474.7萬 | -11.40%474.7萬 | -6.22%510.8萬 | -7.42%516.8萬 | -6.87%520.4萬 | -6.13%535.8萬 | -6.13%535.8萬 | -0.78%544.7萬 |
| 長期應計及遞延收入 | --1,629.3萬 | --1,716.2萬 | -7.68%1,715.9萬 | -7.68%1,715.9萬 | ---- | ---- | ---- | --1,858.7萬 | --1,858.7萬 | ---- |
| 非流動負債合計 | 0.39%1.4億 | 3.67%1.36億 | -9.05%1.41億 | -9.05%1.41億 | 1.79%1.42億 | -4.73%1.39億 | -2.81%1.31億 | 16.45%1.55億 | 16.45%1.55億 | 10.16%1.39億 |
| 負債總額 | -1.04%2.34億 | -5.21%2.16億 | -4.82%2.2億 | -4.82%2.2億 | -0.71%2.42億 | -8.03%2.36億 | -3.38%2.27億 | -3.00%2.31億 | -3.00%2.31億 | 2.59%2.43億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2.02億 | 0.00%2.02億 | 0.00%2.02億 | 0.00%2.02億 | 0.00%2.02億 | 0.00%2.02億 | 0.00%2.02億 | 0.00%2.02億 | 0.00%2.02億 | 0.00%2.02億 |
| -普通股 | 0.00%2.02億 | 0.00%2.02億 | 0.00%2.02億 | 0.00%2.02億 | 0.00%2.02億 | 0.00%2.02億 | 0.00%2.02億 | 0.00%2.02億 | 0.00%2.02億 | 0.00%2.02億 |
| 留存收益 | ---- | -2.15%1.99億 | -4.25%2億 | -4.25%2億 | 3.26%2.14億 | 3.30%2.1億 | 4.05%2.03億 | 4.86%2.09億 | 4.86%2.09億 | 7.34%2.07億 |
| 減：庫存股 | 0.00%48.5萬 | 0.00%48.5萬 | 0.00%48.5萬 | 0.00%48.5萬 | 0.00%48.5萬 | 0.00%48.5萬 | 0.00%48.5萬 | 0.00%48.5萬 | 0.00%48.5萬 | 0.00%48.5萬 |
| 固定資產重估價值準備 | ---- | 0.00%18.4萬 | 0.00%18.4萬 | 0.00%18.4萬 | 0.00%18.4萬 | 0.00%18.4萬 | 0.00%18.4萬 | 0.00%18.4萬 | 0.00%18.4萬 | 0.00%18.4萬 |
| 其他儲備 | 972.02%2.2億 | 7.68%1,913.1萬 | -23.13%2,063.5萬 | -23.13%2,063.5萬 | -23.92%2,105萬 | -24.58%2,056萬 | -32.50%1,776.7萬 | -0.55%2,684.4萬 | -0.55%2,684.4萬 | 25.80%2,766.7萬 |
| 股東權益 | -2.34%4.21億 | -0.71%4.19億 | -3.45%4.22億 | -3.45%4.22億 | 0.04%4.37億 | -0.00%4.32億 | -0.15%4.22億 | 2.23%4.37億 | 2.23%4.37億 | 4.77%4.36億 |
| 非控制性權益 | -11.90%4,184.2萬 | -12.70%3,928.6萬 | -17.36%3,811.9萬 | -17.36%3,811.9萬 | 2.14%4,884.6萬 | 2.42%4,749.6萬 | 2.09%4,500.3萬 | 64.82%4,612.7萬 | 64.82%4,612.7萬 | 82.61%4,782.1萬 |
| 總權益 | -3.28%4.63億 | -1.87%4.59億 | -4.78%4.6億 | -4.78%4.6億 | 0.24%4.85億 | 0.23%4.79億 | 0.06%4.67億 | 6.08%4.83億 | 6.08%4.83億 | 9.37%4.84億 |
| 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。
