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
SAM (9822)
- 3.680
- -0.020-0.54%
延時15分鐘行情休市中 04/17 16:59 (北京)
24.91億總市值38.33市盈率TTM
3.700最高價3.580最低價25.54萬股成交量3.700今開3.700昨收93.64萬成交額5.07052周最高0.09%換手率6.77億總股本2.95952周最低0.096每股收益TTM11.08億流通值6.815歷史最高27.06市盈率(靜)3.01億流通股0.234歷史最低0.136每股收益(静)3.24%振幅0.03股息TTM1.86市淨率100股每手0.76%股息率TTM
9822 SAM
季報+年報
顯示同比
| (Q3)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 144.14%6,047.5萬 | -34.04%2,870萬 | -37.13%4,327.8萬 | -22.80%2,798.2萬 | -22.80%2,798.2萬 | -59.07%2,477.1萬 | 10.32%4,351.2萬 | 128.22%6,883.3萬 | 72.22%3,624.4萬 | 72.22%3,624.4萬 |
| -現金及現金等價物 | 144.14%6,047.5萬 | -34.04%2,870萬 | -37.13%4,327.8萬 | -22.80%2,798.2萬 | -22.80%2,798.2萬 | -59.07%2,477.1萬 | 10.32%4,351.2萬 | 128.22%6,883.3萬 | 72.22%3,624.4萬 | 72.22%3,624.4萬 |
| -其中：現金 | 144.14%6,047.5萬 | -34.04%2,870萬 | -37.13%4,327.8萬 | -22.80%2,798.2萬 | -22.80%2,798.2萬 | -59.07%2,477.1萬 | 10.32%4,351.2萬 | 128.22%6,883.3萬 | 72.22%3,624.4萬 | 72.22%3,624.4萬 |
| 應收款項 | -0.30%6.74億 | 11.61%6.76億 | 10.83%7.22億 | -3.30%6.85億 | -3.30%6.85億 | 5.02%6.76億 | -4.79%6.06億 | 18.25%6.51億 | 46.30%7.08億 | 46.30%7.08億 |
| -應收賬款淨額 | -0.76%3.41億 | 27.00%3.41億 | 23.95%4.04億 | -11.80%3.48億 | -11.80%3.48億 | -18.55%3.44億 | -33.72%2.69億 | -1.99%3.26億 | 36.15%3.95億 | 36.15%3.95億 |
| -其他應收款 | 0.17%3.33億 | -0.64%3.35億 | -2.32%3.18億 | 7.41%3.36億 | 7.41%3.36億 | 49.93%3.32億 | 45.92%3.37億 | 49.09%3.25億 | 61.46%3.13億 | 61.46%3.13億 |
| 存貨 | -11.54%3.78億 | -8.96%3.68億 | -0.15%4.05億 | 9.84%4.39億 | 9.84%4.39億 | 9.01%4.28億 | -14.03%4.04億 | -18.55%4.06億 | -16.94%4億 | -16.94%4億 |
| 預付費用 | ---- | ---- | ---- | -19.97%3,999.7萬 | -19.97%3,999.7萬 | ---- | ---- | ---- | 16.78%4,997.5萬 | 16.78%4,997.5萬 |
| 稅項資產 | 141.08%461.9萬 | -12.16%158.2萬 | 0.34%238.4萬 | -51.06%198.3萬 | -51.06%198.3萬 | -52.29%191.6萬 | -63.73%180.1萬 | -52.78%237.6萬 | -67.47%405.2萬 | -67.47%405.2萬 |
| 套期保值資產 | 2,189.78%313.7萬 | -42.65%293萬 | 3,814.79%555.9萬 | 433.49%111.5萬 | 433.49%111.5萬 | -91.86%13.7萬 | 18,146.43%510.9萬 | -92.63%14.2萬 | -91.18%20.9萬 | -91.18%20.9萬 |
| 流動資產合計 | -0.89%11.21億 | 1.60%10.77億 | 4.41%11.78億 | -0.29%11.95億 | -0.29%11.95億 | 2.57%11.31億 | -7.86%10.6億 | 3.89%11.28億 | 14.79%11.98億 | 14.79%11.98億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 0.58%6.57億 | 3.78%6.72億 | -7.09%6.5億 | -8.41%6.86億 | -8.41%6.86億 | 23.20%6.54億 | 19.98%6.48億 | 30.55%7億 | 39.12%7.49億 | 39.12%7.49億 |
| -物業、廠房及設備 | 0.58%6.57億 | 3.78%6.72億 | -7.09%6.5億 | -2.30%15.3億 | -2.30%15.3億 | 23.20%6.54億 | 19.98%6.48億 | 30.55%7億 | 48.71%15.66億 | 48.71%15.66億 |
| -累計折舊 | ---- | ---- | ---- | -3.31%-8.44億 | -3.31%-8.44億 | ---- | ---- | ---- | -58.73%-8.17億 | -58.73%-8.17億 |
| 長期預付費用 | 59.69%1,577.7萬 | 55.04%1,345.1萬 | -36.69%1,773.5萬 | --1,445.9萬 | --1,445.9萬 | -74.99%988萬 | -68.03%867.6萬 | 34.15%2,801.1萬 | ---- | ---- |
| 投資總額 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 商譽及其他無形資產 | -22.36%8,233.6萬 | -18.43%8,709.7萬 | -18.58%8,989萬 | -7.23%9,794萬 | -7.23%9,794萬 | 539.06%1.06億 | 624.09%1.07億 | 792.55%1.1億 | 757.53%1.06億 | 757.53%1.06億 |
| -商譽 | ---- | ---- | ---- | 4.01%4,429.4萬 | 4.01%4,429.4萬 | ---- | ---- | ---- | --4,258.6萬 | --4,258.6萬 |
| -其他無形資產 | ---- | ---- | ---- | -14.83%5,364.6萬 | -14.83%5,364.6萬 | ---- | ---- | ---- | 411.61%6,298.4萬 | 411.61%6,298.4萬 |
| 非流動遞延所得稅資產 | 8.50%3,110.2萬 | 26.18%3,192.8萬 | 7.97%2,998.2萬 | 19.36%3,182.2萬 | 19.36%3,182.2萬 | 23.60%2,866.5萬 | 16.16%2,530.3萬 | 64.16%2,777萬 | 100.30%2,666萬 | 100.30%2,666萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --25.4萬 | --25.4萬 |
| 非流動資產合計 | -1.45%7.87億 | 2.05%8.05億 | -9.03%7.88億 | -7.45%8.16億 | -7.45%8.16億 | 30.89%7.98億 | 30.65%7.89億 | 47.72%8.66億 | 56.30%8.81億 | 56.30%8.81億 |
| 總資產 | -1.12%19.07億 | 1.79%18.82億 | -1.43%19.66億 | -3.33%20.1億 | -3.33%20.1億 | 12.65%19.29億 | 5.39%18.49億 | 19.26%19.94億 | 29.35%20.79億 | 29.35%20.79億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 68.03%2.18億 | 99.90%1.79億 | 3.79%2.26億 | -40.07%1.72億 | -40.07%1.72億 | -71.93%1.3億 | -81.99%8,979.1萬 | -50.72%2.17億 | -31.02%2.87億 | -31.02%2.87億 |
| -金融或其他衍生品投資負債 | -83.15%40.5萬 | 453.54%54.8萬 | -98.24%2.5萬 | -74.66%37.3萬 | -74.66%37.3萬 | -46.95%240.3萬 | -96.29%9.9萬 | -61.57%141.7萬 | 53.49%147.2萬 | 53.49%147.2萬 |
| -短期借款及資本租賃負債 | 70.87%2.18億 | 99.51%1.79億 | 4.46%2.25億 | -39.89%1.72億 | -39.89%1.72億 | -72.17%1.28億 | -81.91%8,969.2萬 | -50.63%2.16億 | -31.22%2.86億 | -31.22%2.86億 |
| -其中：短期借款 | 74.39%2.13億 | 107.84%1.73億 | 5.29%2.2億 | -40.28%1.66億 | -40.28%1.66億 | -72.79%1.22億 | -82.90%8,337.7萬 | -51.10%2.09億 | -31.18%2.78億 | -31.18%2.78億 |
| -其中：資本租賃負債 | -8.34%496.9萬 | -10.48%565.3萬 | -19.96%570.8萬 | -25.16%550.1萬 | -25.16%550.1萬 | -43.27%542.1萬 | -24.67%631.5萬 | -31.57%713.1萬 | -32.48%735萬 | -32.48%735萬 |
| 應付款項 | -13.73%2.2億 | -25.32%2.03億 | -21.89%2.23億 | -10.45%1.55億 | -10.45%1.55億 | -6.59%2.55億 | -8.34%2.72億 | 15.49%2.85億 | -2.48%1.73億 | -2.48%1.73億 |
| -應付帳款 | -12.98%2.17億 | -20.57%2.01億 | -17.30%2.21億 | 7.54%1.39億 | 7.54%1.39億 | 0.37%2.49億 | -6.34%2.53億 | 15.95%2.68億 | -16.41%1.3億 | -16.41%1.3億 |
| -應交稅費 | -48.26%280.6萬 | -87.07%251.6萬 | -91.82%143.8萬 | -78.61%449萬 | -78.61%449萬 | -77.72%542.3萬 | -28.27%1,945.3萬 | 8.90%1,757.1萬 | 53.83%2,098.9萬 | 53.83%2,098.9萬 |
| -其他應付款 | ---- | ---- | ---- | -51.47%1,068.2萬 | -51.47%1,068.2萬 | ---- | ---- | ---- | 165.24%2,201萬 | 165.24%2,201萬 |
| 現行撥備 | -7.25%693.3萬 | -2.69%708萬 | -11.15%709.3萬 | -7.33%747.2萬 | -7.33%747.2萬 | 0.15%747.5萬 | -5.27%727.6萬 | 4.34%798.3萬 | -1.08%806.3萬 | -1.08%806.3萬 |
| 應計及遞延所得 | 707.80%3,200.5萬 | 672.64%2,860.3萬 | 798.15%3,746.2萬 | 13.43%1.19億 | 13.43%1.19億 | 1,742.79%396.2萬 | 1,582.73%370.2萬 | 1,858.22%417.1萬 | 34.87%1.05億 | 34.87%1.05億 |
| 流動負債合計 | 20.42%4.77億 | 12.21%4.18億 | -4.23%4.93億 | -20.87%4.54億 | -20.87%4.54億 | -46.71%3.96億 | -53.59%3.73億 | -26.04%5.15億 | -15.67%5.73億 | -15.67%5.73億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -40.73%6,121.8萬 | -34.52%7,203.9萬 | 185.70%8,183.3萬 | 191.99%9,270.1萬 | 191.99%9,270.1萬 | 180.08%1.03億 | 159.75%1.1億 | -70.91%2,864.3萬 | -66.29%3,174.8萬 | -66.29%3,174.8萬 |
| -長期借款及資本租賃 | -40.73%6,121.8萬 | -34.52%7,203.9萬 | 185.70%8,183.3萬 | 191.99%9,270.1萬 | 191.99%9,270.1萬 | 180.08%1.03億 | 159.75%1.1億 | -70.91%2,864.3萬 | -66.29%3,174.8萬 | -66.29%3,174.8萬 |
| -其中：長期借款 | -40.79%5,650萬 | -34.73%6,600.3萬 | 326.74%7,429.9萬 | 355.37%8,670.3萬 | 355.37%8,670.3萬 | 362.87%9,542.5萬 | 348.45%1.01億 | -78.31%1,741.1萬 | -74.59%1,904萬 | -74.59%1,904萬 |
| -其中：長期資本租賃負債 | -40.05%471.8萬 | -32.12%603.6萬 | -32.92%753.4萬 | -52.80%599.8萬 | -52.80%599.8萬 | -51.61%787萬 | -55.10%889.2萬 | -38.17%1,123.2萬 | -34.04%1,270.8萬 | -34.04%1,270.8萬 |
| 長期應付帳款及其他應付款 | -29.08%325.4萬 | -29.95%305.4萬 | 66.67%699.7萬 | 105.45%784.2萬 | 105.45%784.2萬 | --458.8萬 | --436萬 | --419.8萬 | --381.7萬 | --381.7萬 |
| 長期撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.32%3.8萬 | -95.32%3.8萬 |
| 長期養老金及其他退休後福利計畫 | --83.2萬 | --50.4萬 | --110萬 | --104.3萬 | --104.3萬 | ---- | ---- | ---- | --0 | --0 |
| 非流動遞延所得稅負債 | 10.29%2,325.3萬 | 12.82%2,480.1萬 | 12.84%2,682.6萬 | -21.25%2,907萬 | -21.25%2,907萬 | 22.48%2,108.4萬 | 16.37%2,198.3萬 | 35.70%2,377.4萬 | 110.67%3,691.6萬 | 110.67%3,691.6萬 |
| 長期應計及遞延收入 | -47.64%13.3萬 | -39.56%16.5萬 | -50.00%19.1萬 | -47.47%22.8萬 | -47.47%22.8萬 | -47.84%25.4萬 | -49.82%27.3萬 | -35.47%38.2萬 | -30.78%43.4萬 | -30.78%43.4萬 |
| 非流動負債合計 | -31.37%8,869萬 | -26.40%1.01億 | 105.18%1.17億 | 79.41%1.31億 | 79.41%1.31億 | 136.50%1.29億 | 120.83%1.37億 | -51.13%5,699.7萬 | -35.52%7,295.3萬 | -35.52%7,295.3萬 |
| 負債總額 | 7.69%5.66億 | 1.85%5.19億 | 6.68%6.1億 | -9.55%5.84億 | -9.55%5.84億 | -34.17%5.26億 | -41.11%5.09億 | -29.64%5.72億 | -18.50%6.46億 | -18.50%6.46億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%7.02億 | 0.00%7.02億 | 0.00%7.02億 | 0.00%7.02億 | 0.00%7.02億 | 226.94%7.02億 | 226.94%7.02億 | 226.94%7.02億 | 226.94%7.02億 | 226.94%7.02億 |
| -普通股 | 0.00%7.02億 | 0.00%7.02億 | 0.00%7.02億 | 0.00%7.02億 | 0.00%7.02億 | 226.94%7.02億 | 226.94%7.02億 | 226.94%7.02億 | 226.94%7.02億 | 226.94%7.02億 |
| 留存收益 | 7.53%6.59億 | 11.23%6.46億 | 14.21%6.35億 | 12.24%6.38億 | 12.24%6.38億 | 12.92%6.12億 | 13.27%5.81億 | 12.61%5.56億 | 20.07%5.68億 | 20.07%5.68億 |
| 其他儲備 | -121.70%-1,927.4萬 | -74.08%1,454.1萬 | -88.70%1,855.6萬 | -46.75%8,564.8萬 | -46.75%8,564.8萬 | -42.89%8,883.4萬 | -65.01%5,608.9萬 | 8.99%1.64億 | 27.11%1.61億 | 27.11%1.61億 |
| 其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,654.72%186萬 | 1,654.72%186萬 |
| 股東權益 | -4.42%13.42億 | 1.77%13.63億 | -4.68%13.56億 | -0.52%14.26億 | -0.52%14.26億 | 53.54%14.04億 | 50.64%13.39億 | 65.45%14.23億 | 75.91%14.33億 | 75.91%14.33億 |
| 總權益 | -4.42%13.42億 | 1.77%13.63億 | -4.68%13.56億 | -0.52%14.26億 | -0.52%14.26億 | 53.54%14.04億 | 50.64%13.39億 | 65.45%14.23億 | 75.91%14.33億 | 75.91%14.33億 |
| 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。
