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
SYCAL (9717)
- 0.170
- 0.0000.00%
延時15分鐘行情休市中 04/16 15:07 (北京)
7077.52萬總市值0.00市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.170昨收0.00成交額0.20552周最高0.00%換手率4.16億總股本0.15552周最低--每股收益TTM1020.88萬流通值0.850歷史最高170.00市盈率(靜)6005.19萬流通股0.105歷史最低0.001每股收益(静)0.00%振幅--股息TTM0.25市淨率100股每手--股息率TTM
9717 SYCAL
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 | -12.50%908.4萬 | 19.89%1,129.8萬 | 141.36%428.9萬 | 141.36%428.9萬 | 37.88%1,075.5萬 | 75.05%1,038.2萬 | 61.09%942.4萬 | -3.48%177.7萬 | -3.48%177.7萬 | -22.35%780萬 |
| -現金及現金等價物 | 98.99%908.4萬 | 213.22%1,129.8萬 | 141.36%428.9萬 | 141.36%428.9萬 | 84.94%493.8萬 | 380.02%456.5萬 | 253.63%360.7萬 | -3.48%177.7萬 | -3.48%177.7萬 | 39.35%267萬 |
| -其中：現金 | 98.99%908.4萬 | 213.22%1,129.8萬 | 141.36%428.9萬 | 141.36%428.9萬 | 84.94%493.8萬 | 380.02%456.5萬 | 253.63%360.7萬 | -3.48%177.7萬 | -3.48%177.7萬 | 39.35%267萬 |
| -短期投資 | ---- | ---- | --588.4萬 | --588.4萬 | 13.39%581.7萬 | 16.81%581.7萬 | 20.43%581.7萬 | ---- | ---- | -36.89%513萬 |
| 應收款項 | -16.16%1.74億 | -19.54%1.75億 | -29.95%1.8億 | -29.95%1.8億 | 14.51%2.05億 | 10.54%2.08億 | 18.98%2.18億 | 30.20%2.57億 | 30.20%2.57億 | -6.37%1.79億 |
| -應收賬款淨額 | -24.55%1.17億 | -29.38%1.17億 | -33.10%1.2億 | -33.10%1.2億 | 13.27%1.53億 | 5.10%1.56億 | 15.50%1.66億 | 37.86%1.79億 | 37.86%1.79億 | -1.56%1.35億 |
| -其中：應收賬款 | ---- | ---- | -32.97%1.42億 | -32.97%1.42億 | ---- | ---- | ---- | 42.79%2.12億 | 42.79%2.12億 | ---- |
| -其中：壞賬準備 | ---- | ---- | 32.26%-2,276.7萬 | 32.26%-2,276.7萬 | ---- | ---- | ---- | -76.33%-3,361.1萬 | -76.33%-3,361.1萬 | ---- |
| -其他應收款 | 8.84%5,681.9萬 | 11.74%5,830萬 | -22.71%6,020.7萬 | -22.71%6,020.7萬 | 18.33%5,184萬 | 30.73%5,220.2萬 | 31.56%5,217.7萬 | 15.48%7,789.7萬 | 15.48%7,789.7萬 | -18.63%4,380.96萬 |
| 存貨 | 13.45%1.95億 | 13.29%1.95億 | 24.09%1.95億 | 24.09%1.95億 | -2.58%1.71億 | -1.21%1.72億 | 1.07%1.72億 | -9.13%1.57億 | -9.13%1.57億 | -5.16%1.76億 |
| 預付費用 | 132.88%579.4萬 | 132.88%579.4萬 | 132.76%579.1萬 | 132.76%579.1萬 | -16.35%248.8萬 | -29.16%248.8萬 | -29.14%248.8萬 | 4.06%248.8萬 | 4.06%248.8萬 | 3.60%297.44萬 |
| 受限制現金 | ---- | ---- | -16.97%513.9萬 | -16.97%513.9萬 | ---- | ---- | ---- | 18.65%618.9萬 | 18.65%618.9萬 | ---- |
| 稅項資產 | --18.9萬 | --18.9萬 | --18.9萬 | --18.9萬 | --0 | --0 | --0 | --0 | --0 | --0 |
| 其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -290,900.68%-291萬 |
| 流動資產合計 | -2.11%3.84億 | -3.58%3.88億 | -8.05%3.9億 | -8.05%3.9億 | 7.40%3.89億 | 5.51%3.93億 | 10.79%4.02億 | 11.80%4.24億 | 11.80%4.24億 | -6.91%3.63億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -1.62%1,958.9萬 | -4.55%1,923.5萬 | 1,494.66%1,910.4萬 | 1,494.66%1,910.4萬 | -12.24%1,985.8萬 | -16.12%1,991.2萬 | -16.34%2,015.1萬 | -95.24%119.8萬 | -95.24%119.8萬 | -18.17%2,262.8萬 |
| -物業、廠房及設備 | -1.62%1,958.9萬 | -4.55%1,923.5萬 | 68.98%4,827.4萬 | 68.98%4,827.4萬 | -12.24%1,985.8萬 | -16.12%1,991.2萬 | -16.34%2,015.1萬 | -54.88%2,856.8萬 | -54.88%2,856.8萬 | -18.17%2,262.8萬 |
| -累計折舊 | ---- | ---- | -6.58%-2,917萬 | -6.58%-2,917萬 | ---- | ---- | ---- | 28.26%-2,737萬 | 28.26%-2,737萬 | ---- |
| 投資物業 | -0.03%5,800.9萬 | -0.04%5,801.3萬 | -0.03%5,801.7萬 | -0.03%5,801.7萬 | -0.03%5,802.1萬 | -0.02%5,802.5萬 | -0.01%5,803.4萬 | -0.02%5,803.4萬 | -0.02%5,803.4萬 | -0.02%5,803.8萬 |
| 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 | 0.00%64.1萬 | 0.00%64.1萬 | 0.00%64.1萬 | 0.00%64.1萬 | 0.00%64.1萬 | 0.00%64.1萬 | 0.00%64.1萬 | 0.00%64.1萬 | 0.00%64.1萬 | 0.00%64.1萬 |
| 商譽及其他無形資產 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| -商譽 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| 非流動遞延所得稅資產 | -32.71%214.8萬 | -32.71%214.8萬 | -32.71%214.8萬 | -32.71%214.8萬 | -22.45%319.2萬 | -22.45%319.2萬 | -22.45%319.2萬 | -22.45%319.2萬 | -22.45%319.2萬 | -12.52%411.6萬 |
| 非流動資產合計 | -1.69%8,038.7萬 | -2.42%8,003.7萬 | 26.71%7,991萬 | 26.71%7,991萬 | -4.34%8,171.2萬 | -5.51%8,177萬 | -5.60%8,201.8萬 | -28.31%6,306.5萬 | -28.31%6,306.5萬 | -6.18%8,542.3萬 |
| 總資產 | -2.03%4.65億 | -3.38%4.68億 | -3.55%4.7億 | -3.55%4.7億 | 5.16%4.71億 | 3.72%4.74億 | 7.63%4.84億 | 4.24%4.87億 | 4.24%4.87億 | -6.77%4.48億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -60.21%249萬 | -18.61%511.3萬 | 19.14%734.4萬 | 19.14%734.4萬 | -61.86%622.9萬 | -62.82%625.8萬 | -63.77%628.2萬 | -60.39%616.4萬 | -60.39%616.4萬 | -16.05%1,633.2萬 |
| -短期借款及資本租賃負債 | -60.21%249萬 | -18.61%511.3萬 | 19.14%734.4萬 | 19.14%734.4萬 | -61.86%622.9萬 | -62.82%625.8萬 | -63.77%628.2萬 | -60.39%616.4萬 | -60.39%616.4萬 | -16.05%1,633.2萬 |
| -其中：短期借款 | -63.37%227.1萬 | -19.81%497.1萬 | 21.47%734.4萬 | 21.47%734.4萬 | -48.72%619.9萬 | -50.64%619.9萬 | -52.43%619.9萬 | -55.22%604.6萬 | -55.22%604.6萬 | -6.76%1,208.8萬 |
| -其中：資本租賃負債 | 271.19%21.9萬 | 71.08%14.2萬 | --0 | --0 | -99.29%3萬 | -98.62%5.9萬 | -98.07%8.3萬 | -94.27%11.8萬 | -94.27%11.8萬 | -34.61%424.4萬 |
| 應付款項 | 13.71%1.18億 | 11.84%1.19億 | 7.85%9,586.7萬 | 7.85%9,586.7萬 | 15.16%1.02億 | 13.03%1.04億 | 13.33%1.06億 | 0.52%8,889萬 | 0.52%8,889萬 | -11.03%8,854.6萬 |
| -應付帳款 | -9.93%3,217.5萬 | -14.43%3,217.5萬 | -22.50%3,182.9萬 | -22.50%3,182.9萬 | 27.01%3,398.4萬 | 22.22%3,572.3萬 | 19.32%3,760萬 | -3.05%4,107.2萬 | -3.05%4,107.2萬 | -31.64%2,675.7萬 |
| -應交稅費 | -22.78%1,505.8萬 | -20.94%1,598.3萬 | --1,612.5萬 | --1,612.5萬 | -4.34%1,917萬 | -4.37%1,950萬 | -6.25%2,021.7萬 | ---- | ---- | -0.27%2,003.9萬 |
| -其他應付款 | 45.56%7,111.5萬 | 45.81%7,086.3萬 | 33.92%6,403.8萬 | 33.92%6,403.8萬 | 16.93%4,882萬 | 15.05%4,885.6萬 | 19.06%4,860.1萬 | 3.81%4,781.8萬 | 3.81%4,781.8萬 | 3.61%4,175萬 |
| 現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 84.94%256.7萬 |
| 遞延所得稅負債 | ---- | ---- | -11.96%1,703.3萬 | -11.96%1,703.3萬 | ---- | ---- | ---- | -9.19%1,934.6萬 | -9.19%1,934.6萬 | ---- |
| 應計及遞延所得 | -31.44%3,436.4萬 | -36.82%3,549.8萬 | -28.48%4,045.3萬 | -28.48%4,045.3萬 | 54.84%4,924.1萬 | 32.34%5,012.3萬 | 106.01%5,618.4萬 | 103.92%5,656.4萬 | 103.92%5,656.4萬 | -32.52%3,180.2萬 |
| 流動負債合計 | -3.28%1.55億 | -5.48%1.6億 | -6.01%1.61億 | -6.01%1.61億 | 13.07%1.57億 | 7.43%1.6億 | 19.71%1.69億 | 9.87%1.71億 | 9.87%1.71億 | -16.87%1.39億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -27.61%1,801.9萬 | -36.25%1,669.1萬 | -33.56%1,772.5萬 | -33.56%1,772.5萬 | 18.92%2,489萬 | 14.81%2,489萬 | 16.72%2,618萬 | 3.60%2,667.9萬 | 3.60%2,667.9萬 | -23.16%2,093萬 |
| -長期借款及資本租賃 | -27.61%1,801.9萬 | -36.25%1,669.1萬 | -33.56%1,772.5萬 | -33.56%1,772.5萬 | 18.92%2,489萬 | 14.81%2,489萬 | 16.72%2,618萬 | 3.60%2,667.9萬 | 3.60%2,667.9萬 | -23.16%2,093萬 |
| -其中：長期借款 | -27.61%1,801.9萬 | -36.25%1,669.1萬 | -33.56%1,772.5萬 | -33.56%1,772.5萬 | 18.92%2,489萬 | 14.81%2,489萬 | 16.72%2,618萬 | 15.09%2,667.9萬 | 15.09%2,667.9萬 | -23.16%2,093萬 |
| -其中：長期資本租賃負債 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 長期應付帳款及其他應付款 | ---- | ---- | --38.4萬 | --38.4萬 | 0.00%38.4萬 | 0.00%38.4萬 | 0.00%38.4萬 | ---- | ---- | 0.00%38.4萬 |
| 非流動遞延所得稅負債 | 946.15%231.2萬 | 946.15%231.2萬 | 69.25%231.2萬 | 69.25%231.2萬 | -2.64%22.1萬 | -2.64%22.1萬 | -2.64%22.1萬 | 501.76%136.6萬 | 501.76%136.6萬 | -62.04%22.7萬 |
| 長期應計及遞延收入 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
| 其他非流動負債 | 0.00%296.6萬 | 0.00%296.6萬 | 0.00%296.6萬 | 0.00%296.6萬 | 0.00%296.6萬 | 0.00%296.6萬 | 0.03%296.6萬 | 0.00%296.6萬 | 0.00%296.6萬 | 0.03%296.6萬 |
| 非流動負債合計 | -18.14%2,329.7萬 | -26.16%2,196.9萬 | -25.82%2,300.3萬 | -25.82%2,300.3萬 | 16.13%2,846.1萬 | 12.69%2,846.1萬 | 14.40%2,975.1萬 | 5.73%3,101.1萬 | 5.73%3,101.1萬 | -21.41%2,450.7萬 |
| 負債總額 | -5.52%1.78億 | -8.58%1.82億 | -9.05%1.84億 | -9.05%1.84億 | 13.53%1.86億 | 8.19%1.89億 | 18.89%1.99億 | 9.22%2.02億 | 9.22%2.02億 | -17.58%1.64億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 |
| -普通股 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 |
| 資本公積 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| 留存收益 | 0.03%1.29億 | 0.13%1.29億 | 0.18%1.28億 | 0.18%1.28億 | 0.35%1.28億 | 1.53%1.29億 | 1.49%1.28億 | 1.51%1.28億 | 1.51%1.28億 | 1.85%1.28億 |
| 固定資產重估價值準備 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他儲備 | 2.90%3,361.5萬 | 2.90%3,361.5萬 | 2.90%3,361.5萬 | 2.90%3,361.5萬 | -0.38%3,266.8萬 | -0.38%3,266.8萬 | -0.38%3,266.8萬 | -0.38%3,266.8萬 | -0.38%3,266.8萬 | -1.40%3,279.3萬 |
| 股東權益 | 0.35%2.83億 | 0.40%2.83億 | 0.42%2.83億 | 0.42%2.83億 | 0.11%2.82億 | 0.65%2.82億 | 0.63%2.82億 | 0.64%2.82億 | 0.64%2.82億 | 0.67%2.81億 |
| 非控制性權益 | -6.27%333.5萬 | -12.45%319.4萬 | -5.66%316.9萬 | -5.66%316.9萬 | 23.01%346.9萬 | 33.31%355.8萬 | 37.45%364.8萬 | 42.39%335.9萬 | 42.39%335.9萬 | 22.34%282萬 |
| 總權益 | 0.27%2.86億 | 0.23%2.86億 | 0.34%2.86億 | 0.34%2.86億 | 0.34%2.85億 | 0.95%2.86億 | 0.98%2.86億 | 0.99%2.85億 | 0.99%2.85億 | 0.84%2.84億 |
| 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。
