Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服务
02883
5
昆仑能源
00135
马来西亚市场个股详情
CEKD (0238)
- 0.290
- 0.0000.00%
延时15分钟行情未开盘 03/26 14:30 (北京)
5642.62万总市值8.79市盈率TTM
0.290最高价0.290最低价1000股成交量0.290今开0.290昨收290.00成交额0.38852周最高0.00%换手率1.95亿总股本0.26552周最低0.033每股收益TTM867.13万流通值0.967历史最高8.79市盈率(静)2990.12万流通股0.265历史最低0.033每股收益(静)0.00%振幅0.01股息TTM0.73市净率100股每手1.72%股息率TTM
0238 CEKD
季报+年报
显示同比
| (Q1)2025/11/30 | (FY)2025/08/31 | (Q4)2025/08/31 | (Q3)2025/05/31 | (Q2)2025/02/28 | (Q1)2024/11/30 | (FY)2024/08/31 | (Q4)2024/08/31 | (Q3)2024/05/31 | (Q2)2024/02/29 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | 5.11%2,563.9万 | 9.27%2,452.32万 | 9.27%2,452.32万 | 27.15%2,601.2万 | 28.49%2,437.9万 | -10.42%2,439.2万 | -47.28%2,244.22万 | -47.28%2,244.22万 | -49.17%2,045.8万 | -39.09%1,897.3万 |
| -现金及现金等价物 | -52.07%612.9万 | -37.67%659.4万 | -37.67%659.4万 | -6.07%737.8万 | 33.25%962.3万 | 38.87%1,278.7万 | -74.73%1,057.89万 | -74.73%1,057.89万 | -79.76%785.5万 | -3.23%722.2万 |
| -其中：现金 | -52.07%612.9万 | -37.67%659.4万 | -37.67%659.4万 | -6.07%737.8万 | 33.25%962.3万 | 38.87%1,278.7万 | -74.73%1,057.89万 | -74.73%1,057.89万 | -79.76%785.5万 | -3.23%722.2万 |
| -短期投资 | 68.12%1,951万 | 51.13%1,792.92万 | 51.13%1,792.92万 | 47.85%1,863.4万 | 25.57%1,475.6万 | -35.60%1,160.5万 | 1,606.19%1,186.33万 | 1,606.19%1,186.33万 | 776.43%1,260.3万 | -50.39%1,175.1万 |
| 应收款项 | 30.76%1,085.6万 | -2.52%782.86万 | -2.52%782.86万 | 6.41%920.1万 | -1.69%921.7万 | -7.27%830.2万 | 15.12%803.1万 | 15.12%803.1万 | 1.85%864.7万 | 5.48%937.5万 |
| -应收账款净额 | 30.43%965.3万 | -6.62%746.69万 | -6.62%746.69万 | 14.03%810.3万 | 19.51%847.9万 | 2.27%740.1万 | 15.33%799.67万 | 15.33%799.67万 | 1.73%710.6万 | -0.99%709.5万 |
| -其中：应收账款 | ---- | -7.24%755.33万 | -7.24%755.33万 | ---- | ---- | ---- | 13.43%814.33万 | 13.43%814.33万 | ---- | ---- |
| -其中：坏账准备 | ---- | 41.06%-8.64万 | 41.06%-8.64万 | ---- | ---- | ---- | 40.15%-14.67万 | 40.15%-14.67万 | ---- | ---- |
| -其他应收款 | 33.52%120.3万 | 954.75%36.17万 | 954.75%36.17万 | -28.75%109.8万 | -67.63%73.8万 | -47.49%90.1万 | -18.21%3.43万 | -18.21%3.43万 | 2.39%154.1万 | 32.40%228万 |
| 存货 | 1.48%738.2万 | 2.16%689.24万 | 2.16%689.24万 | -3.77%704.1万 | -2.08%655.3万 | 4.41%727.4万 | 8.07%674.66万 | 8.07%674.66万 | 8.27%731.7万 | -4.74%669.2万 |
| 预付费用 | ---- | 228.09%491.8万 | 228.09%491.8万 | ---- | ---- | ---- | -29.57%149.9万 | -29.57%149.9万 | ---- | ---- |
| 税项资产 | -42.14%18.4万 | -42.95%17.97万 | -42.95%17.97万 | --15.5万 | --15.1万 | --31.8万 | 95.63%31.49万 | 95.63%31.49万 | --0 | --0 |
| 流动资产合计 | 9.37%4,406.1万 | 13.60%4,434.18万 | 13.60%4,434.18万 | 16.44%4,240.9万 | 15.01%4,030万 | -6.63%4,028.6万 | -32.78%3,903.36万 | -32.78%3,903.36万 | -34.61%3,642.2万 | -25.55%3,504万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 2.14%4,131万 | -3.06%3,969.64万 | -3.06%3,969.64万 | -1.92%3,983.6万 | 2.94%4,007.9万 | 3.25%4,044.4万 | 5.17%4,095.04万 | 5.17%4,095.04万 | 3.15%4,061.5万 | -0.12%3,893.6万 |
| -物业、厂房及设备 | ---- | 1.56%7,698.94万 | 1.56%7,698.94万 | ---- | ---- | ---- | 3.56%7,580.78万 | 3.56%7,580.78万 | ---- | ---- |
| -累计折旧 | ---- | -6.99%-3,729.29万 | -6.99%-3,729.29万 | ---- | ---- | ---- | -1.74%-3,485.74万 | -1.74%-3,485.74万 | ---- | ---- |
| 投资总额 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -长期股权投资 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 商誉及其他无形资产 | 54.38%181.7万 | 0.00%117.66万 | 0.00%117.66万 | 0.00%117.7万 | 0.00%117.7万 | 0.00%117.7万 | 0.00%117.66万 | 0.00%117.66万 | 0.17%117.7万 | 0.17%117.7万 |
| -商誉 | 54.38%181.7万 | 0.00%117.66万 | 0.00%117.66万 | 0.00%117.7万 | 0.00%117.7万 | 0.00%117.7万 | 0.00%117.66万 | 0.00%117.66万 | 0.17%117.7万 | 0.17%117.7万 |
| 非流动资产合计 | 3.62%4,312.7万 | -2.98%4,087.3万 | -2.98%4,087.3万 | -1.86%4,101.3万 | 2.85%4,125.6万 | 3.16%4,162.1万 | 5.02%4,212.7万 | 5.02%4,212.7万 | 3.07%4,179.2万 | -0.11%4,011.3万 |
| 总资产 | 6.45%8,718.8万 | 5.00%8,521.48万 | 5.00%8,521.48万 | 6.66%8,342.2万 | 8.52%8,155.6万 | -1.90%8,190.7万 | -17.34%8,116.06万 | -17.34%8,116.06万 | -18.73%7,821.4万 | -13.84%7,515.3万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -33.33%34.4万 | 6.55%57.82万 | 6.55%57.82万 | -13.75%30.1万 | -10.32%31.3万 | -75.71%51.6万 | -74.45%54.26万 | -74.45%54.26万 | -80.85%34.9万 | -80.85%34.9万 |
| -短期借款及资本租赁负债 | -33.33%34.4万 | 6.55%57.82万 | 6.55%57.82万 | -13.75%30.1万 | -10.32%31.3万 | -75.71%51.6万 | -74.45%54.26万 | -74.45%54.26万 | -80.85%34.9万 | -80.85%34.9万 |
| -其中：短期借款 | --0 | -7.63%16.93万 | -7.63%16.93万 | -90.24%8,000 | -90.24%8,000 | -89.38%17.7万 | -89.00%18.33万 | -89.00%18.33万 | -92.96%8.2万 | -92.96%8.2万 |
| -其中：资本租赁负债 | 1.47%34.4万 | 13.78%40.89万 | 13.78%40.89万 | 9.74%29.3万 | 14.23%30.5万 | -25.98%33.9万 | -21.53%35.93万 | -21.53%35.93万 | -59.36%26.7万 | -59.36%26.7万 |
| 应付款项 | -13.10%477.8万 | -20.98%247.96万 | -20.98%247.96万 | 17.73%358.5万 | 13.87%355.4万 | 7.89%549.8万 | 28.60%313.8万 | 28.60%313.8万 | 53.71%304.5万 | 17.73%312.1万 |
| -应付账款 | 461.67%134.8万 | -25.04%41.72万 | -25.04%41.72万 | 44.24%107.6万 | 41.97%98.1万 | -78.78%24万 | 28.57%55.65万 | 28.57%55.65万 | 554.39%74.6万 | -11.18%69.1万 |
| -应交税费 | -88.30%8.9万 | -31.38%48.84万 | -31.38%48.84万 | 53.85%36万 | 364.79%66万 | 294.30%76.1万 | 278.50%71.17万 | 278.50%71.17万 | --23.4万 | -51.37%14.2万 |
| -应付股息 | ---- | -33.33%97.29万 | -33.33%97.29万 | ---- | ---- | ---- | 0.00%145.93万 | 0.00%145.93万 | ---- | ---- |
| -其他应付款 | -25.71%334.1万 | 46.46%60.12万 | 46.46%60.12万 | 4.07%214.9万 | -16.39%191.3万 | 19.22%449.7万 | 14.05%41.05万 | 14.05%41.05万 | 10.61%206.5万 | 44.72%228.8万 |
| 应计及递延所得 | ---- | 2.29%237.42万 | 2.29%237.42万 | ---- | ---- | ---- | 7.94%232.1万 | 7.94%232.1万 | ---- | ---- |
| 流动负债合计 | -14.83%512.2万 | -9.49%543.19万 | -9.49%543.19万 | 14.50%388.6万 | 11.44%386.7万 | -16.70%601.4万 | -10.61%600.16万 | -10.61%600.16万 | -10.75%339.4万 | -22.42%347万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | 22.87%174.6万 | 7.18%165.88万 | 7.18%165.88万 | -16.95%132.3万 | 220.96%147万 | -71.02%142.1万 | -92.67%154.76万 | -92.67%154.76万 | -92.66%159.3万 | -96.66%45.8万 |
| -长期借款及资本租赁 | 22.87%174.6万 | 7.18%165.88万 | 7.18%165.88万 | -16.95%132.3万 | 220.96%147万 | -71.02%142.1万 | -92.67%154.76万 | -92.67%154.76万 | -92.66%159.3万 | -96.66%45.8万 |
| -其中：长期借款 | 37.95%144.3万 | 20.13%130.87万 | 20.13%130.87万 | -8.25%111.2万 | --116.4万 | -77.02%104.6万 | -94.73%108.94万 | -94.73%108.94万 | -94.30%121.2万 | --0 |
| -其中：长期资本租赁负债 | -19.20%30.3万 | -23.60%35万 | -23.60%35万 | -44.62%21.1万 | -33.19%30.6万 | 6.23%37.5万 | 5.75%45.82万 | 5.75%45.82万 | -12.21%38.1万 | -13.09%45.8万 |
| 非流动递延所得税负债 | 9.17%136.9万 | -0.45%124.88万 | -0.45%124.88万 | 11.65%125.5万 | 11.57%125.4万 | 11.57%125.4万 | 11.62%125.44万 | 11.62%125.44万 | -12.05%112.4万 | -12.05%112.4万 |
| 非流动负债合计 | 16.45%311.5万 | 3.77%290.75万 | 3.77%290.75万 | -5.12%257.8万 | 72.19%272.4万 | -55.62%267.5万 | -87.39%280.2万 | -87.39%280.2万 | -88.18%271.7万 | -89.46%158.2万 |
| 负债总额 | -5.20%823.7万 | -5.27%833.94万 | -5.27%833.94万 | 5.78%646.4万 | 30.46%659.1万 | -34.41%868.9万 | -69.58%880.36万 | -69.58%880.36万 | -77.19%611.1万 | -74.06%505.2万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%5,770.1万 | 0.00%5,770.11万 | 0.00%5,770.11万 | 0.00%5,770.1万 | 0.00%5,770.1万 | 0.00%5,770.1万 | 0.00%5,770.11万 | 0.00%5,770.11万 | 0.00%5,770.1万 | 0.00%5,770.1万 |
| -普通股 | 0.00%5,770.1万 | 0.00%5,770.11万 | 0.00%5,770.11万 | 0.00%5,770.1万 | 0.00%5,770.1万 | 0.00%5,770.1万 | 0.00%5,770.11万 | 0.00%5,770.11万 | 0.00%5,770.1万 | 0.00%5,770.1万 |
| 留存收益 | 11.54%5,163.3万 | 8.79%4,967.23万 | 8.79%4,967.23万 | 9.53%4,955.7万 | 9.76%4,770.5万 | 5.98%4,629万 | 6.83%4,565.77万 | 6.83%4,565.77万 | 5.58%4,524.4万 | 5.52%4,346.4万 |
| 其他储备 | 0.00%-3,191.8万 | 0.00%-3,191.79万 | 0.00%-3,191.79万 | 0.00%-3,191.8万 | 0.00%-3,191.8万 | 0.00%-3,191.8万 | 0.00%-3,191.79万 | 0.00%-3,191.79万 | 0.00%-3,191.8万 | 0.00%-3,191.8万 |
| 股东权益 | 7.41%7,741.6万 | 5.62%7,545.55万 | 5.62%7,545.55万 | 6.07%7,534万 | 6.12%7,348.8万 | 3.76%7,207.3万 | 4.26%7,144.09万 | 4.26%7,144.09万 | 3.49%7,102.7万 | 3.39%6,924.7万 |
| 非控制性权益 | 34.06%153.5万 | 54.97%141.99万 | 54.97%141.99万 | 50.37%161.8万 | 72.95%147.7万 | 45.86%114.5万 | 27.09%91.62万 | 27.09%91.62万 | 30.74%107.6万 | 11.05%85.4万 |
| 总权益 | 7.83%7,895.1万 | 6.24%7,687.54万 | 6.24%7,687.54万 | 6.73%7,695.8万 | 6.94%7,496.5万 | 4.23%7,321.8万 | 4.50%7,235.71万 | 4.50%7,235.71万 | 3.81%7,210.3万 | 3.48%7,010.1万 |
| 会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。
Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。
