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
VERSATL (4995)
- 0.870
- -0.010-1.14%
延时15分钟行情未开盘 03/26 16:53 (北京)
2.44亿总市值36.25市盈率TTM
0.885最高价0.870最低价3.74万股成交量0.885今开0.880昨收3.28万成交额1.05052周最高0.06%换手率2.80亿总股本0.41552周最低0.024每股收益TTM5953.19万流通值1.700历史最高34.80市盈率(静)6842.75万流通股0.100历史最低0.025每股收益(静)1.71%振幅--股息TTM2.61市净率100股每手--股息率TTM
4995 VERSATL
季报+年报
显示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | 25.47%4,479.4万 | -4.11%2,952.7万 | 18.53%3,857.4万 | -2.43%3,713.75万 | -2.43%3,713.75万 | 45.84%3,570万 | 34.32%3,079.1万 | 2.70%3,254.4万 | 56.46%3,806.32万 | 56.46%3,806.32万 |
| -现金及现金等价物 | 25.47%4,479.4万 | -4.11%2,952.7万 | 18.53%3,857.4万 | -2.43%3,713.75万 | -2.43%3,713.75万 | 111.49%3,570万 | 100.28%3,079.1万 | 19.74%3,254.4万 | 56.46%3,806.32万 | 56.46%3,806.32万 |
| -其中：现金 | ---- | ---- | ---- | -12.48%2,659.72万 | -12.48%2,659.72万 | ---- | ---- | ---- | 54.41%3,039.01万 | 54.41%3,039.01万 |
| -其中：现金等价物 | ---- | ---- | ---- | 37.37%1,054.03万 | 37.37%1,054.03万 | ---- | ---- | ---- | 65.13%767.31万 | 65.13%767.31万 |
| -短期投资 | ---- | ---- | ---- | 0.00%11 | 0.00%11 | ---- | ---- | ---- | 0.00%11 | 0.00%11 |
| 应收款项 | 56.93%2,747.5万 | 122.77%2,897.1万 | 98.53%2,763.6万 | -25.44%1,193.48万 | -25.44%1,193.48万 | 13.78%1,750.8万 | -2.21%1,300.5万 | -5.14%1,392万 | 32.28%1,600.74万 | 32.28%1,600.74万 |
| -应收账款净额 | 56.93%2,747.5万 | 122.77%2,897.1万 | 98.53%2,763.6万 | -20.53%711.57万 | -20.53%711.57万 | 13.78%1,750.8万 | -2.21%1,300.5万 | -5.14%1,392万 | -7.88%895.36万 | -7.88%895.36万 |
| -其中：应收账款 | ---- | ---- | ---- | -13.92%1,141.53万 | -13.92%1,141.53万 | ---- | ---- | ---- | -5.19%1,326.06万 | -5.19%1,326.06万 |
| -其中：坏账准备 | ---- | ---- | ---- | 0.17%-429.96万 | 0.17%-429.96万 | ---- | ---- | ---- | -0.94%-430.7万 | -0.94%-430.7万 |
| -其他应收款 | ---- | ---- | ---- | -31.68%481.91万 | -31.68%481.91万 | ---- | ---- | ---- | 196.24%705.38万 | 196.24%705.38万 |
| 存货 | 5.62%4,123.4万 | -1.08%3,721.8万 | 10.61%3,937.4万 | 9.44%4,017.33万 | 9.44%4,017.33万 | 31.79%3,904万 | 39.16%3,762.5万 | 29.22%3,559.6万 | 35.93%3,670.87万 | 35.93%3,670.87万 |
| 预付费用 | 163.51%270.1万 | 51.33%176.9万 | 28.68%158.4万 | 101.04%989.35万 | 101.04%989.35万 | 45.18%102.5万 | 46.68%116.9万 | 112.98%123.1万 | 6.46%492.11万 | 6.46%492.11万 |
| 税项资产 | -45.71%7.6万 | 120.35%24.9万 | -13.46%13.5万 | -70.83%13.05万 | -70.83%13.05万 | -67.67%14万 | -77.62%11.3万 | -57.95%15.6万 | 57.64%44.72万 | 57.64%44.72万 |
| 流动资产合计 | 24.48%1.16亿 | 18.17%9,773.4万 | 28.59%1.07亿 | 3.25%9,926.95万 | 3.25%9,926.95万 | 32.26%9,341.3万 | 28.10%8,270.3万 | 11.48%8,344.7万 | 40.69%9,614.77万 | 40.69%9,614.77万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -4.21%8,187万 | -4.52%8,409.5万 | -0.49%8,358.1万 | 7.43%8,862.51万 | 7.43%8,862.51万 | 12.78%8,546.5万 | 15.02%8,807.8万 | 11.45%8,399.1万 | 8.11%8,249.38万 | 8.11%8,249.38万 |
| -物业、厂房及设备 | -4.21%8,187万 | -4.52%8,409.5万 | -0.49%8,358.1万 | 2.72%1.69亿 | 2.72%1.69亿 | 12.78%8,546.5万 | 15.02%8,807.8万 | 11.45%8,399.1万 | 11.30%1.64亿 | 11.30%1.64亿 |
| -累计折旧 | ---- | ---- | ---- | 2.05%-8,001.76万 | 2.05%-8,001.76万 | ---- | ---- | ---- | -14.72%-8,168.91万 | -14.72%-8,168.91万 |
| 投资总额 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -长期股权投资 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 非流动资产合计 | -4.21%8,187万 | -4.52%8,409.5万 | -0.49%8,358.1万 | 7.43%8,862.51万 | 7.43%8,862.51万 | 12.78%8,546.5万 | 15.02%8,807.8万 | 11.45%8,399.1万 | 8.11%8,249.38万 | 8.11%8,249.38万 |
| 总资产 | 10.77%1.98亿 | 6.47%1.82亿 | 14.00%1.91亿 | 5.18%1.88亿 | 5.18%1.88亿 | 22.18%1.79亿 | 21.00%1.71亿 | 11.46%1.67亿 | 23.50%1.79亿 | 23.50%1.79亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 69.61%1,636.9万 | 54.08%1,418.6万 | 40.29%1,667.2万 | 22.38%1,523.22万 | 22.38%1,523.22万 | -16.66%965.1万 | -22.46%920.7万 | 1.55%1,188.4万 | 117.99%1,244.67万 | 117.99%1,244.67万 |
| -短期借款及资本租赁负债 | 69.61%1,636.9万 | 54.08%1,418.6万 | 40.29%1,667.2万 | 22.38%1,523.22万 | 22.38%1,523.22万 | -16.66%965.1万 | -22.46%920.7万 | 1.55%1,188.4万 | 117.99%1,244.67万 | 117.99%1,244.67万 |
| -其中：短期借款 | 653.55%890.7万 | 411.36%612.1万 | 20.34%754.3万 | 11.62%669.7万 | 11.62%669.7万 | -81.06%118.2万 | -80.87%119.7万 | 0.06%626.8万 | --600万 | --600万 |
| -其中：资本租赁负债 | -11.89%746.2万 | 0.69%806.5万 | 62.55%912.9万 | 32.40%853.52万 | 32.40%853.52万 | 58.60%846.9万 | 42.60%801万 | 3.25%561.6万 | 12.91%644.67万 | 12.91%644.67万 |
| 应付款项 | -26.73%4,452.7万 | -40.02%3,372.6万 | -20.39%4,412.5万 | -35.45%4,160.46万 | -35.45%4,160.46万 | 55.67%6,077.1万 | 65.67%5,622.6万 | 24.36%5,542.8万 | 37.96%6,445.28万 | 37.96%6,445.28万 |
| -应付账款 | -23.01%4,414.4万 | -38.49%3,307.7万 | -21.03%4,348.1万 | -29.07%3,514.91万 | -29.07%3,514.91万 | 47.33%5,733.6万 | 58.51%5,377.6万 | 23.56%5,505.8万 | 78.15%4,955.35万 | 78.15%4,955.35万 |
| -应交税费 | -88.85%38.3万 | -73.51%64.9万 | 74.05%64.4万 | 889.24%207.23万 | 889.24%207.23万 | 2,738.84%343.5万 | 22,172.73%245万 | 3,263.64%37万 | -2.19%20.95万 | -2.19%20.95万 |
| -其他应付款 | ---- | ---- | ---- | -70.16%438.32万 | -70.16%438.32万 | ---- | ---- | ---- | -21.40%1,468.98万 | -21.40%1,468.98万 |
| 应计及递延所得 | ---- | ---- | ---- | 41.51%381.99万 | 41.51%381.99万 | ---- | ---- | ---- | 46.64%269.93万 | 46.64%269.93万 |
| 流动负债合计 | -13.53%6,089.6万 | -26.78%4,791.2万 | -9.68%6,079.7万 | -23.80%6,065.67万 | -23.80%6,065.67万 | 39.12%7,042.2万 | 42.83%6,543.3万 | 19.61%6,731.2万 | 46.67%7,959.88万 | 46.67%7,959.88万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -19.85%695.5万 | -21.57%810.2万 | -7.22%786.1万 | -18.80%801.09万 | -18.80%801.09万 | -4.74%867.8万 | 1.18%1,033万 | -16.49%847.3万 | 38.31%986.52万 | 38.31%986.52万 |
| -长期借款及资本租赁 | -19.85%695.5万 | -21.57%810.2万 | -7.22%786.1万 | -18.80%801.09万 | -18.80%801.09万 | -4.74%867.8万 | 1.18%1,033万 | -16.49%847.3万 | 38.31%986.52万 | 38.31%986.52万 |
| -其中：长期借款 | -40.60%137.7万 | -36.86%161.2万 | -37.57%184.8万 | -30.77%225万 | -30.77%225万 | -28.90%231.8万 | -26.91%255.3万 | -20.77%296万 | --325万 | --325万 |
| -其中：长期资本租赁负债 | -12.30%557.8万 | -16.55%649万 | 9.07%601.3万 | -12.91%576.09万 | -12.91%576.09万 | 8.72%636万 | 15.78%777.7万 | -13.99%551.3万 | -7.26%661.52万 | -7.26%661.52万 |
| 长期拨备 | --253.9万 | --253.9万 | --253.9万 | --253.91万 | --253.91万 | ---- | ---- | ---- | ---- | ---- |
| 非流动递延所得税负债 | -10.17%844.6万 | 1.01%848.7万 | 10.18%874.7万 | 9.28%869.74万 | 9.28%869.74万 | 35.97%940.2万 | 21.50%840.2万 | 14.81%793.9万 | 15.10%795.91万 | 15.10%795.91万 |
| 非流动负债合计 | -0.77%1,794万 | 2.11%1,912.8万 | 16.66%1,914.7万 | 7.98%1,924.74万 | 7.98%1,924.74万 | 12.82%1,808万 | 9.38%1,873.2万 | -3.80%1,641.2万 | 26.88%1,782.43万 | 26.88%1,782.43万 |
| 负债总额 | -10.92%7,883.6万 | -20.35%6,704万 | -4.51%7,994.4万 | -17.98%7,990.41万 | -17.98%7,990.41万 | 32.80%8,850.2万 | 33.73%8,416.5万 | 14.17%8,372.4万 | 42.60%9,742.31万 | 42.60%9,742.31万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%1.06亿 | 0.00%1.06亿 | 0.00%1.06亿 | 0.00%1.06亿 | 0.00%1.06亿 | 0.00%1.06亿 | 0.00%1.06亿 | 0.00%1.06亿 | 0.00%1.06亿 | 0.00%1.06亿 |
| -普通股 | 0.00%1.06亿 | 0.00%1.06亿 | 0.00%1.06亿 | 0.00%1.06亿 | 0.00%1.06亿 | 0.00%1.06亿 | 0.00%1.06亿 | 0.00%1.06亿 | 0.00%1.06亿 | 0.00%1.06亿 |
| 资本公积 | ---- | ---- | ---- | 0.00%300万 | 0.00%300万 | ---- | ---- | ---- | 0.00%300万 | 0.00%300万 |
| 留存收益 | 18.76%-3,418.6万 | 16.71%-3,672.5万 | 15.53%-3,881.3万 | 16.85%-3,953.23万 | 16.85%-3,953.23万 | 13.96%-4,208万 | 11.45%-4,409.5万 | 8.46%-4,594.8万 | 5.82%-4,754.18万 | 5.82%-4,754.18万 |
| 固定资产重估价值准备 | ---- | ---- | ---- | 10.44%1,855.06万 | 10.44%1,855.06万 | ---- | ---- | ---- | -2.50%1,679.72万 | -2.50%1,679.72万 |
| 其他储备 | 8.86%2,155.1万 | 8.86%2,155.1万 | 8.86%2,155.1万 | --0 | --0 | -2.13%1,979.7万 | -2.13%1,979.7万 | -2.13%1,979.7万 | --0 | --0 |
| 股东权益 | 11.54%9,325.1万 | 11.18%9,071.2万 | 11.15%8,862.4万 | 12.49%8,790.45万 | 12.49%8,790.45万 | 8.29%8,360.3万 | 6.91%8,158.8万 | 5.03%7,973.5万 | 3.31%7,814.15万 | 3.31%7,814.15万 |
| 非控制性权益 | 284.81%2,606.3万 | 378.86%2,407.7万 | 460.84%2,231.6万 | 552.78%2,008.61万 | 552.78%2,008.61万 | 164.57%677.3万 | 166.60%502.8万 | 311.05%397.9万 | 343.04%307.7万 | 343.04%307.7万 |
| 总权益 | 32.02%1.19亿 | 32.53%1.15亿 | 32.52%1.11亿 | 32.96%1.08亿 | 32.96%1.08亿 | 13.30%9,037.6万 | 10.76%8,661.6万 | 8.88%8,371.4万 | 6.40%8,121.85万 | 6.40%8,121.85万 |
| 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。
