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
KESM (9334)
- 3.230
- -0.120-3.58%
延時15分鐘行情休市中 04/17 16:50 (北京)
1.39億總市值29.10市盈率TTM
3.280最高價3.150最低價5.24萬股成交量3.260今開3.350昨收16.84萬成交額4.04052周最高0.42%換手率4301.45萬總股本2.45752周最低0.111每股收益TTM4043.06萬流通值20.761歷史最高虧損市盈率(靜)1251.72萬流通股0.209歷史最低-0.19每股收益(静)3.88%振幅0.06股息TTM0.41市淨率100股每手1.86%股息率TTM
9334 KESM
季報+年報
顯示同比
| (Q2)2026/01/31 | (Q1)2025/10/31 | (FY)2025/07/31 | (Q4)2025/07/31 | (Q3)2025/04/30 | (Q2)2025/01/31 | (Q1)2024/10/31 | (FY)2024/07/31 | (Q4)2024/07/31 | (Q3)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -8.77%2.07億 | -6.01%2.12億 | -10.54%2.21億 | -10.54%2.21億 | -8.65%2.23億 | -3.17%2.27億 | -3.78%2.25億 | 5.15%2.47億 | 5.15%2.47億 | 33.13%2.44億 |
| -現金及現金等價物 | -9.31%1.95億 | -5.25%2.01億 | -9.61%2.1億 | -9.61%2.1億 | -8.05%2.12億 | -1.82%2.15億 | -3.65%2.12億 | 3.81%2.32億 | 3.81%2.32億 | 36.59%2.3億 |
| -其中：現金 | ---- | ---- | -25.91%1,956.4萬 | -25.91%1,956.4萬 | ---- | ---- | ---- | 12.84%2,640.6萬 | 12.84%2,640.6萬 | ---- |
| -其中：現金等價物 | ---- | ---- | -7.52%1.91億 | -7.52%1.91億 | ---- | ---- | ---- | 2.76%2.06億 | 2.76%2.06億 | ---- |
| -短期投資 | 1.06%1,203.2萬 | -18.14%1,090.1萬 | -25.63%1,064.9萬 | -25.63%1,064.9萬 | -19.02%1,080.9萬 | -22.44%1,190.6萬 | -5.74%1,331.6萬 | 32.98%1,431.8萬 | 32.98%1,431.8萬 | -7.43%1,334.7萬 |
| 應收款項 | 24.88%4,951.6萬 | -0.40%4,673萬 | 2.12%4,310.4萬 | 2.12%4,310.4萬 | -13.90%4,393.7萬 | -15.09%3,965.1萬 | -14.60%4,692萬 | -19.64%4,221萬 | -19.64%4,221萬 | -3.15%5,103.1萬 |
| -應收賬款淨額 | 24.88%4,951.6萬 | -0.40%4,673萬 | 1.14%4,090.9萬 | 1.14%4,090.9萬 | -13.90%4,393.7萬 | -15.09%3,965.1萬 | -14.60%4,692萬 | -21.35%4,044.6萬 | -21.35%4,044.6萬 | -3.15%5,103.1萬 |
| -其中：應收賬款 | ---- | ---- | 3.13%4,181.6萬 | 3.13%4,181.6萬 | ---- | ---- | ---- | -21.31%4,054.6萬 | -21.31%4,054.6萬 | ---- |
| -其中：壞賬準備 | ---- | ---- | -807.00%-90.7萬 | -807.00%-90.7萬 | ---- | ---- | ---- | -2.04%-10萬 | -2.04%-10萬 | ---- |
| -其他應收款 | ---- | ---- | 24.43%219.5萬 | 24.43%219.5萬 | ---- | ---- | ---- | 60.22%176.4萬 | 60.22%176.4萬 | ---- |
| 存貨 | 22.58%216.6萬 | 19.75%223.1萬 | 25.32%198.5萬 | 25.32%198.5萬 | 26.00%214.2萬 | 5.37%176.7萬 | -5.05%186.3萬 | 6.45%158.4萬 | 6.45%158.4萬 | -16.63%170萬 |
| 預付費用 | 205.06%699.2萬 | 43.93%304.7萬 | -13.92%182.5萬 | -13.92%182.5萬 | -22.33%168.7萬 | -27.24%229.2萬 | -51.63%211.7萬 | -57.70%212萬 | -57.70%212萬 | -54.05%217.2萬 |
| 稅項資產 | -93.55%36.1萬 | -18.11%481.6萬 | 1.79%567.8萬 | 1.79%567.8萬 | -14.13%444.8萬 | -2.34%559.3萬 | 0.63%588.1萬 | -7.43%557.8萬 | -7.43%557.8萬 | -31.22%518萬 |
| 套期保值資產 | --44.1萬 | --1.7萬 | --0 | --0 | --30.4萬 | --0 | --0 | --10.4萬 | --10.4萬 | ---- |
| 持有待售資產 | --0 | --176.2萬 | --176.2萬 | --176.2萬 | ---- | ---- | ---- | --0 | --0 | ---- |
| 流動資產合計 | -3.52%2.66億 | -4.16%2.7億 | -7.79%2.75億 | -7.79%2.75億 | -9.43%2.75億 | -5.27%2.76億 | -6.37%2.82億 | -0.46%2.98億 | -0.46%2.98億 | 21.49%3.04億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -3.37%1.44億 | -7.27%1.42億 | -18.39%1.34億 | -18.39%1.34億 | -13.99%1.39億 | -13.80%1.49億 | -15.73%1.53億 | -8.72%1.64億 | -8.72%1.64億 | -12.70%1.62億 |
| -物業、廠房及設備 | ---- | ---- | -0.46%10.64億 | -0.46%10.64億 | ---- | ---- | ---- | 2.20%10.69億 | 2.20%10.69億 | ---- |
| -累計折舊 | ---- | ---- | -2.79%-9.3億 | -2.79%-9.3億 | ---- | ---- | ---- | -4.46%-9.05億 | -4.46%-9.05億 | ---- |
| 長期預付費用 | ---- | ---- | -42.99%35.8萬 | -42.99%35.8萬 | ---- | ---- | ---- | 133.46%62.8萬 | 133.46%62.8萬 | ---- |
| 投資總額 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| -長期股權投資 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| 長期應收賬款及其他應收款 | -3.83%60.3萬 | -42.22%36萬 | --35.8萬 | --35.8萬 | 16.29%62.1萬 | 18.98%62.7萬 | 19.58%62.3萬 | ---- | ---- | 413.46%53.4萬 |
| 非流動遞延所得稅資產 | -2.63%586萬 | -1.50%592.8萬 | -2.29%594.3萬 | -2.29%594.3萬 | -3.77%594.8萬 | -2.23%601.8萬 | 5.28%601.8萬 | 11.37%608.2萬 | 11.37%608.2萬 | 12.69%618.1萬 |
| 非流動資產合計 | -3.35%1.5億 | -7.19%1.48億 | -17.91%1.4億 | -17.91%1.4億 | -13.52%1.45億 | -13.31%1.55億 | -15.00%1.59億 | -7.92%1.71億 | -7.92%1.71億 | -11.74%1.68億 |
| 總資產 | -3.46%4.17億 | -5.25%4.18億 | -11.47%4.15億 | -11.47%4.15億 | -10.88%4.21億 | -8.33%4.31億 | -9.68%4.41億 | -3.31%4.69億 | -3.31%4.69億 | 7.12%4.72億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -40.94%2,062.5萬 | -29.81%2,653.9萬 | -24.90%2,933.4萬 | -24.90%2,933.4萬 | -20.04%3,134.8萬 | -3.23%3,492.3萬 | 2.26%3,780.8萬 | 4.83%3,905.9萬 | 4.83%3,905.9萬 | 114.28%3,920.7萬 |
| -金融或其他衍生品投資負債 | --0 | --0 | --10.1萬 | --10.1萬 | ---- | -86.67%3萬 | --27.2萬 | --0 | --0 | --11.1萬 |
| -短期借款及資本租賃負債 | -40.89%2,062.5萬 | -29.30%2,653.9萬 | -25.16%2,923.3萬 | -25.16%2,923.3萬 | -19.82%3,134.8萬 | -2.71%3,489.3萬 | 1.53%3,753.6萬 | 4.83%3,905.9萬 | 4.83%3,905.9萬 | 113.67%3,909.6萬 |
| -其中：短期借款 | ---- | ---- | -25.35%2,734萬 | -25.35%2,734萬 | ---- | ---- | ---- | 6.54%3,662.6萬 | 6.54%3,662.6萬 | ---- |
| -其中：資本租賃負債 | ---- | ---- | -22.19%189.3萬 | -22.19%189.3萬 | ---- | ---- | ---- | -15.64%243.3萬 | -15.64%243.3萬 | ---- |
| 應付款項 | 38.07%3,554.8萬 | 51.50%3,326.1萬 | -1.38%2,149.6萬 | -1.38%2,149.6萬 | 28.56%2,766.4萬 | 13.45%2,574.7萬 | -25.94%2,195.5萬 | 40.86%2,179.6萬 | 40.86%2,179.6萬 | -38.81%2,151.9萬 |
| -應付帳款 | 30.75%3,366.5萬 | 51.50%3,326.1萬 | 16.24%154.6萬 | 16.24%154.6萬 | 28.56%2,766.4萬 | 13.45%2,574.7萬 | -25.94%2,195.5萬 | -2.42%133萬 | -2.42%133萬 | -38.81%2,151.9萬 |
| -應交稅費 | --188.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | -2.52%1,995萬 | -2.52%1,995萬 | ---- | ---- | ---- | 45.05%2,046.6萬 | 45.05%2,046.6萬 | ---- |
| 養老金及其他退休福利計畫 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| 應計及遞延所得 | ---- | ---- | -16.48%722.5萬 | -16.48%722.5萬 | ---- | ---- | ---- | -11.39%865.1萬 | -11.39%865.1萬 | ---- |
| 流動負債合計 | -7.41%5,617.3萬 | 0.06%5,980萬 | -16.47%5,805.5萬 | -16.47%5,805.5萬 | -2.82%5,901.2萬 | 3.21%6,067萬 | -13.59%5,976.3萬 | 6.86%6,950.6萬 | 6.86%6,950.6萬 | 13.59%6,072.6萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -46.94%1,005.6萬 | -62.06%981.2萬 | -80.24%675.7萬 | -80.24%675.7萬 | -70.82%1,259.9萬 | -57.41%1,895.3萬 | -51.31%2,586.4萬 | -39.41%3,420.1萬 | -39.41%3,420.1萬 | 106.20%4,317.7萬 |
| -長期借款及資本租賃 | -46.94%1,005.6萬 | -62.06%981.2萬 | -80.24%675.7萬 | -80.24%675.7萬 | -70.82%1,259.9萬 | -57.41%1,895.3萬 | -51.31%2,586.4萬 | -39.41%3,420.1萬 | -39.41%3,420.1萬 | 106.20%4,317.7萬 |
| -其中：長期借款 | ---- | ---- | -86.40%399.5萬 | -86.40%399.5萬 | ---- | ---- | ---- | -46.39%2,936.8萬 | -46.39%2,936.8萬 | ---- |
| -其中：長期資本租賃負債 | ---- | ---- | -42.85%276.2萬 | -42.85%276.2萬 | ---- | ---- | ---- | 190.27%483.3萬 | 190.27%483.3萬 | ---- |
| 長期養老金及其他退休後福利計畫 | 9.23%643.9萬 | 9.33%631.8萬 | 9.45%619.7萬 | 9.45%619.7萬 | 13.91%601.2萬 | 14.85%589.5萬 | 118.82%577.9萬 | 121.78%566.2萬 | 121.78%566.2萬 | 7.67%527.8萬 |
| 非流動遞延所得稅負債 | -39.78%296.4萬 | -33.13%396.1萬 | -27.90%501.4萬 | -27.90%501.4萬 | -47.34%394.4萬 | -32.94%492.2萬 | -14.23%592.3萬 | 11.16%695.4萬 | 11.16%695.4萬 | 25.34%748.9萬 |
| 非流動負債合計 | -34.64%1,945.9萬 | -46.52%2,009.1萬 | -61.62%1,796.8萬 | -61.62%1,796.8萬 | -59.68%2,255.5萬 | -47.74%2,977萬 | -40.06%3,756.6萬 | -28.26%4,681.7萬 | -28.26%4,681.7萬 | 75.84%5,594.4萬 |
| 負債總額 | -16.37%7,563.2萬 | -17.92%7,989.1萬 | -34.64%7,602.3萬 | -34.64%7,602.3萬 | -30.09%8,156.7萬 | -21.87%9,044萬 | -26.17%9,732.9萬 | -10.73%1.16億 | -10.73%1.16億 | 36.81%1.17億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%4,367.8萬 | 0.00%4,367.8萬 | 0.00%4,367.8萬 | 0.00%4,367.8萬 | 0.00%4,367.8萬 | 0.00%4,367.8萬 | 0.00%4,367.8萬 | 0.00%4,367.8萬 | 0.00%4,367.8萬 | 0.00%4,367.8萬 |
| -普通股 | 0.00%4,367.8萬 | 0.00%4,367.8萬 | 0.00%4,367.8萬 | 0.00%4,367.8萬 | 0.00%4,367.8萬 | 0.00%4,367.8萬 | 0.00%4,367.8萬 | 0.00%4,367.8萬 | 0.00%4,367.8萬 | 0.00%4,367.8萬 |
| 留存收益 | 0.76%2.81億 | -1.58%2.78億 | -3.96%2.79億 | -3.96%2.79億 | -4.41%2.78億 | -4.06%2.79億 | -3.80%2.82億 | -0.84%2.9億 | -0.84%2.9億 | -0.34%2.91億 |
| 其他儲備 | -12.27%1,581.8萬 | -7.04%1,676.4萬 | -10.63%1,697萬 | -10.63%1,697萬 | -16.83%1,702.5萬 | -10.25%1,803.1萬 | -8.33%1,803.4萬 | 2.16%1,898.9萬 | 2.16%1,898.9萬 | 5.05%2,047.1萬 |
| 股東權益 | -0.03%3.41億 | -1.67%3.38億 | -3.83%3.39億 | -3.83%3.39億 | -4.58%3.39億 | -3.91%3.41億 | -3.58%3.44億 | -0.58%3.53億 | -0.58%3.53億 | -0.01%3.55億 |
| 總權益 | -0.03%3.41億 | -1.67%3.38億 | -3.83%3.39億 | -3.83%3.39億 | -4.58%3.39億 | -3.91%3.41億 | -3.58%3.44億 | -0.58%3.53億 | -0.58%3.53億 | -0.01%3.55億 |
| 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。
