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
BERTAM (9814)
- 0.135
- +0.010+8.00%
延時15分鐘行情休市中 04/17 16:56 (北京)
6531.38萬總市值45.00市盈率TTM
0.135最高價0.135最低價20.01萬股成交量0.135今開0.125昨收2.70萬成交額0.18052周最高0.32%換手率4.84億總股本0.09052周最低0.003每股收益TTM856.51萬流通值12.531歷史最高45.00市盈率(靜)6344.49萬流通股0.055歷史最低0.003每股收益(静)0.00%振幅--股息TTM0.43市淨率100股每手--股息率TTM
9814 BERTAM
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 | 15.00%1,153.6萬 | 15.00%1,153.6萬 | 26.83%1,107.1萬 | 3,883.16%1,183萬 | 5,480.77%1,160.8萬 | 4,994.36%1,003.16萬 | 4,994.36%1,003.16萬 | 10,811.25%872.9萬 | -47.62%29.7萬 | -18.11%20.8萬 |
| -現金及現金等價物 | -82.79%172.6萬 | -82.79%172.6萬 | -85.53%126.3萬 | 668.35%228.2萬 | 890.38%206萬 | 4,994.36%1,003.16萬 | 4,994.36%1,003.16萬 | 10,811.25%872.9萬 | -47.62%29.7萬 | -18.11%20.8萬 |
| -其中：現金 | -42.14%172.6萬 | -42.14%172.6萬 | -85.53%126.3萬 | 668.35%228.2萬 | 890.38%206萬 | 1,414.98%298.32萬 | 1,414.98%298.32萬 | 10,811.25%872.9萬 | -47.62%29.7萬 | -18.11%20.8萬 |
| -其中：現金等價物 | ---- | ---- | ---- | ---- | ---- | --704.83萬 | --704.83萬 | ---- | ---- | ---- |
| -短期投資 | 39.19%981萬 | 39.19%981萬 | --980.8萬 | --954.8萬 | --954.8萬 | --704.8萬 | --704.8萬 | ---- | ---- | ---- |
| 應收款項 | 16.75%2,396.1萬 | 16.75%2,396.1萬 | 14.68%2,225.1萬 | -4.34%2,082.7萬 | 15.99%2,195.4萬 | 64.90%2,052.25萬 | 64.90%2,052.25萬 | 89.76%1,940.3萬 | 145.89%2,177.1萬 | 119.63%1,892.8萬 |
| -應收賬款淨額 | 113.57%1,285.2萬 | 113.57%1,285.2萬 | 105.33%662.2萬 | -65.54%403萬 | -78.74%267.5萬 | 11.21%601.77萬 | 11.21%601.77萬 | -58.79%322.5萬 | 44.32%1,169.4萬 | 61.83%1,258.2萬 |
| -其中：應收賬款 | ---- | ---- | ---- | ---- | ---- | -9.53%658.98萬 | -9.53%658.98萬 | ---- | ---- | ---- |
| -其中：壞賬準備 | ---- | ---- | ---- | ---- | ---- | 69.45%-57.21萬 | 69.45%-57.21萬 | ---- | ---- | ---- |
| -其他應收款 | -23.41%1,110.9萬 | -23.41%1,110.9萬 | -3.39%1,562.9萬 | 66.69%1,679.7萬 | 203.80%1,927.9萬 | 106.20%1,450.48萬 | 106.20%1,450.48萬 | 574.36%1,617.8萬 | 1,241.81%1,007.7萬 | 652.79%634.6萬 |
| 預付費用 | 16.44%91.6萬 | 16.44%91.6萬 | -22.27%52.7萬 | -25.32%46.3萬 | -40.43%46.7萬 | 530.99%78.67萬 | 530.99%78.67萬 | -64.63%67.8萬 | -58.80%62萬 | -48.05%78.4萬 |
| 流動資產合計 | 16.18%3,641.3萬 | 16.18%3,641.3萬 | 17.49%3,384.9萬 | 45.98%3,312萬 | 70.83%3,402.9萬 | 145.48%3,134.07萬 | 145.48%3,134.07萬 | 135.72%2,881萬 | 107.65%2,268.8萬 | 91.89%1,992萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -17.02%32.3萬 | -17.02%32.3萬 | -16.13%33.8萬 | -16.90%34.9萬 | -19.16%36.7萬 | -16.46%38.92萬 | -16.46%38.92萬 | -15.34%40.3萬 | -9.87%42萬 | 1.57%45.4萬 |
| -物業、廠房及設備 | ---- | ---- | ---- | ---- | ---- | 0.97%232.1萬 | 0.97%232.1萬 | ---- | ---- | ---- |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | -5.41%-193.17萬 | -5.41%-193.17萬 | ---- | ---- | ---- |
| 投資物業 | 0.01%1.48億 | 0.01%1.48億 | 0.02%1.48億 | 0.02%1.48億 | 0.01%1.48億 | 0.01%1.48億 | 0.01%1.48億 | -0.10%1.48億 | -0.10%1.48億 | 0.02%1.48億 |
| 投資總額 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -長期股權投資 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 非流動資產合計 | -0.04%1.48億 | -0.04%1.48億 | -0.02%1.48億 | -0.03%1.48億 | -0.05%1.48億 | -0.04%1.48億 | -0.04%1.48億 | -0.15%1.48億 | -0.13%1.48億 | 0.02%1.48億 |
| 總資產 | 2.79%1.85億 | 2.79%1.85億 | 2.83%1.82億 | 6.08%1.81億 | 8.34%1.82億 | 11.48%1.8億 | 11.48%1.8億 | 10.18%1.77億 | 7.26%1.71億 | 6.03%1.68億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 57.26%952.3萬 | 57.26%952.3萬 | --950萬 | 174.48%953萬 | 279.18%950.6萬 | 72.97%605.55萬 | 72.97%605.55萬 | --0 | 10.01%347.2萬 | -28.41%250.7萬 |
| -短期借款及資本租賃負債 | 57.26%952.3萬 | 57.26%952.3萬 | --950萬 | 174.48%953萬 | 279.18%950.6萬 | 72.97%605.55萬 | 72.97%605.55萬 | --0 | 10.01%347.2萬 | -28.41%250.7萬 |
| -其中：短期借款 | 57.26%952.3萬 | 57.26%952.3萬 | --950萬 | 174.48%953萬 | 279.18%950.6萬 | 72.97%605.55萬 | 72.97%605.55萬 | --0 | 10.01%347.2萬 | -28.41%250.7萬 |
| 應付款項 | 47.80%2,284.4萬 | 47.80%2,284.4萬 | -20.69%2,112.7萬 | -29.75%2,047.7萬 | -22.21%2,150.6萬 | -15.54%1,545.58萬 | -15.54%1,545.58萬 | 23.12%2,663.8萬 | 39.22%2,915萬 | 17.80%2,764.7萬 |
| -應付帳款 | 103.99%2,257.8萬 | 103.99%2,257.8萬 | -21.49%2,073.4萬 | -30.31%2,015.6萬 | -22.73%2,118.5萬 | 13.78%1,106.8萬 | 13.78%1,106.8萬 | 23.36%2,640.9萬 | 39.74%2,892.1萬 | 18.03%2,741.8萬 |
| -應交稅費 | 3.32%26.6萬 | 3.32%26.6萬 | 71.62%39.3萬 | 40.17%32.1萬 | 40.17%32.1萬 | 12.20%25.75萬 | 12.20%25.75萬 | 0.44%22.9萬 | -4.98%22.9萬 | -4.98%22.9萬 |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | -50.49%413.04萬 | -50.49%413.04萬 | ---- | ---- | ---- |
| 現行撥備 | ---- | ---- | ---- | ---- | ---- | 0.00%453.76萬 | 0.00%453.76萬 | ---- | ---- | ---- |
| 應計及遞延所得 | ---- | ---- | ---- | ---- | ---- | -16.07%250.77萬 | -16.07%250.77萬 | ---- | ---- | ---- |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | -39.05%7,710 | -39.05%7,710 | ---- | ---- | ---- |
| 流動負債合計 | 13.31%3,236.7萬 | 13.31%3,236.7萬 | 14.97%3,062.7萬 | -8.02%3,000.7萬 | 2.85%3,101.2萬 | -2.64%2,856.43萬 | -2.64%2,856.43萬 | 6.00%2,663.8萬 | 35.39%3,262.2萬 | 11.80%3,015.4萬 |
| 非流動負債 | ||||||||||
| 非流動負債合計 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 負債總額 | 13.31%3,236.7萬 | 13.31%3,236.7萬 | 14.97%3,062.7萬 | -8.02%3,000.7萬 | 2.85%3,101.2萬 | -2.64%2,856.43萬 | -2.64%2,856.43萬 | 6.00%2,663.8萬 | 35.39%3,262.2萬 | 11.80%3,015.4萬 |
| 所有者權益 | ||||||||||
| 股本 | -0.00%1.36億 | -0.00%1.36億 | -1.50%1.36億 | -37.09%1.36億 | -37.09%1.36億 | -35.42%1.36億 | -35.42%1.36億 | -34.44%1.38億 | 2.65%2.16億 | 2.65%2.16億 |
| -普通股 | -0.00%1.36億 | -0.00%1.36億 | -1.50%1.36億 | -37.09%1.36億 | -37.09%1.36億 | -35.42%1.36億 | -35.42%1.36億 | -34.44%1.38億 | 2.65%2.16億 | 2.65%2.16億 |
| 留存收益 | 9.00%1,478.5萬 | 9.00%1,478.5萬 | 7.87%1,397.3萬 | 117.96%1,387.5萬 | 117.78%1,378.3萬 | 117.33%1,356.37萬 | 117.33%1,356.37萬 | 117.40%1,295.3萬 | -3.39%-7,725萬 | 1.03%-7,751萬 |
| 其他儲備 | -0.01%206.7萬 | -0.01%206.7萬 | --206.7萬 | --206.7萬 | --206.7萬 | --206.72萬 | --206.72萬 | ---- | ---- | ---- |
| 其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,000 | ---- |
| 股東權益 | 0.81%1.53億 | 0.81%1.53億 | 0.67%1.52億 | 9.36%1.52億 | 9.50%1.52億 | 14.57%1.52億 | 14.57%1.52億 | 10.92%1.51億 | 2.25%1.39億 | 4.83%1.39億 |
| 非控制性權益 | -0.78%-50.5萬 | -0.78%-50.5萬 | -0.20%-50.2萬 | -0.40%-50.2萬 | -0.60%-50.2萬 | -0.62%-50.11萬 | -0.62%-50.11萬 | -0.60%-50.1萬 | -1.01%-50萬 | -0.81%-49.9萬 |
| 總權益 | 0.81%1.52億 | 0.81%1.52億 | 0.68%1.52億 | 9.40%1.51億 | 9.54%1.51億 | 14.63%1.51億 | 14.63%1.51億 | 10.96%1.51億 | 2.25%1.38億 | 4.85%1.38億 |
| 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。
