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
DNONCE (7114)
- 0.035
- 0.0000.00%
延时15分钟行情交易中 03/27 09:00 (北京)
3038.98万总市值-4.38市盈率TTM
0.035最高价0.035最低价5.20万股成交量0.035今开0.035昨收1820.00成交额0.04552周最高0.01%换手率8.68亿总股本0.02552周最低-0.008每股收益TTM1589.58万流通值0.970历史最高亏损市盈率(静)4.54亿流通股0.025历史最低-0.028每股收益(静)0.00%振幅--股息TTM0.15市净率100股每手--股息率TTM
7114 DNONCE
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 | -3.72%5,337.2万 | -21.20%4,412.1万 | -23.38%4,131.2万 | -30.70%4,627.78万 | -30.70%4,627.78万 | 17.22%5,543.4万 | 12.25%5,599.3万 | 25.31%5,391.9万 | 65.32%6,678.06万 | 65.32%6,678.06万 |
| -现金及现金等价物 | -15.65%1,989.9万 | -17.37%1,741.6万 | 8.44%1,851.4万 | -55.50%1,524.15万 | -55.50%1,524.15万 | -0.82%2,359万 | -9.48%2,107.7万 | -18.16%1,707.3万 | 109.70%3,425.08万 | 109.70%3,425.08万 |
| -其中：现金 | -15.65%1,989.9万 | -17.37%1,741.6万 | 8.44%1,851.4万 | 7.48%1,518.09万 | 7.48%1,518.09万 | -0.82%2,359万 | -9.48%2,107.7万 | -18.16%1,707.3万 | -12.31%1,412.44万 | -12.31%1,412.44万 |
| -其中：现金等价物 | ---- | ---- | ---- | -99.70%6.06万 | -99.70%6.06万 | ---- | ---- | ---- | 8,796.80%2,012.64万 | 8,796.80%2,012.64万 |
| -短期投资 | 5.12%3,347.3万 | -23.52%2,670.5万 | -38.13%2,279.8万 | -4.59%3,103.62万 | -4.59%3,103.62万 | 35.47%3,184.4万 | 31.27%3,491.6万 | 66.21%3,684.6万 | 35.19%3,252.98万 | 35.19%3,252.98万 |
| 应收款项 | 9.37%5,249.6万 | 2.95%6,079.7万 | 1.21%5,735.7万 | 10.88%3,486.47万 | 10.88%3,486.47万 | -0.72%4,799.8万 | 18.75%5,905.5万 | 12.95%5,667万 | -5.25%3,144.36万 | -5.25%3,144.36万 |
| -应收账款净额 | 56.94%5,249.6万 | 86.68%6,079.7万 | 81.55%5,735.7万 | 11.28%3,268.67万 | 11.28%3,268.67万 | 12.71%3,345万 | 4.31%3,256.7万 | 3.13%3,159.3万 | -1.33%2,937.38万 | -1.33%2,937.38万 |
| -其中：应收账款 | ---- | ---- | ---- | 9.25%3,304.8万 | 9.25%3,304.8万 | ---- | ---- | ---- | -1.99%3,024.93万 | -1.99%3,024.93万 |
| -其中：坏账准备 | ---- | ---- | ---- | 58.73%-36.14万 | 58.73%-36.14万 | ---- | ---- | ---- | 19.94%-87.55万 | 19.94%-87.55万 |
| -其他应收款 | ---- | ---- | ---- | 5.23%217.8万 | 5.23%217.8万 | -22.07%1,454.8万 | 43.12%2,648.8万 | 28.34%2,507.7万 | -39.39%206.98万 | -39.39%206.98万 |
| 存货 | 19.31%3,329.7万 | -32.21%2,515万 | -34.73%2,422.5万 | -31.20%2,442.05万 | -31.20%2,442.05万 | -20.64%2,790.8万 | 11.64%3,709.8万 | 8.20%3,711.5万 | -4.90%3,549.49万 | -4.90%3,549.49万 |
| 预付费用 | ---- | ---- | ---- | -16.47%1,041.64万 | -16.47%1,041.64万 | ---- | ---- | ---- | -17.20%1,247.06万 | -17.20%1,247.06万 |
| 受限制现金 | ---- | ---- | ---- | 10.62%916.48万 | 10.62%916.48万 | ---- | ---- | ---- | -12.94%828.51万 | -12.94%828.51万 |
| 税项资产 | -35.21%163万 | -11.87%221.2万 | -19.12%216.6万 | -9.52%230.57万 | -9.52%230.57万 | -9.43%251.6万 | -12.21%251万 | -13.28%267.8万 | 26.41%254.84万 | 26.41%254.84万 |
| 流动资产合计 | 5.18%1.41亿 | -14.47%1.32亿 | -16.84%1.25亿 | -18.83%1.27亿 | -18.83%1.27亿 | 0.21%1.34亿 | 13.97%1.55亿 | 15.15%1.5亿 | 14.20%1.57亿 | 14.20%1.57亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 3.50%1.67亿 | 13.94%1.62亿 | 13.47%1.63亿 | 14.99%1.64亿 | 14.99%1.64亿 | 14.44%1.61亿 | 3.76%1.42亿 | 16.01%1.43亿 | 19.72%1.42亿 | 19.72%1.42亿 |
| -物业、厂房及设备 | 3.50%1.67亿 | 13.94%1.62亿 | 13.47%1.63亿 | 10.65%2.75亿 | 10.65%2.75亿 | 14.44%1.61亿 | 3.76%1.42亿 | 16.01%1.43亿 | 13.23%2.48亿 | 13.23%2.48亿 |
| -累计折旧 | ---- | ---- | ---- | -4.81%-1.11亿 | -4.81%-1.11亿 | ---- | ---- | ---- | -5.53%-1.06亿 | -5.53%-1.06亿 |
| 投资物业 | 0.75%3,032.9万 | 0.82%3,032.9万 | 0.82%3,032.9万 | 0.97%3,033万 | 0.97%3,033万 | 7.20%3,010.2万 | 7.13%3,008.3万 | 7.13%3,008.3万 | 6.98%3,004万 | 6.98%3,004万 |
| 投资总额 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -长期股权投资 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 长期应收账款及其他应收款 | ---- | ---- | ---- | ---- | ---- | --188.9万 | --188.9万 | --189万 | 50.05%188.88万 | 50.05%188.88万 |
| 商誉及其他无形资产 | 0.00%209.9万 | 0.00%209.9万 | 0.00%209.9万 | -23.53%209.93万 | -23.53%209.93万 | 0.00%209.9万 | 0.00%209.9万 | 0.00%209.9万 | -23.88%274.54万 | -23.88%274.54万 |
| -商誉 | ---- | ---- | ---- | 0.00%209.93万 | 0.00%209.93万 | ---- | ---- | ---- | 0.00%209.93万 | 0.00%209.93万 |
| -其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -57.14%64.61万 | -57.14%64.61万 |
| 非流动递延所得税资产 | -20.00%4万 | -20.00%4万 | -20.00%4万 | -18.71%4.03万 | -18.71%4.03万 | 0.00%5万 | 0.00%5万 | 0.00%5万 | -65.95%4.96万 | -65.95%4.96万 |
| 非流动资产合计 | 2.03%1.99亿 | 10.31%1.95亿 | 9.95%1.95亿 | 10.78%1.96亿 | 10.78%1.96亿 | 14.17%1.95亿 | 5.40%1.77亿 | 15.40%1.77亿 | 16.50%1.77亿 | 16.50%1.77亿 |
| 总资产 | 3.32%3.4亿 | -1.26%3.27亿 | -2.34%3.2亿 | -3.14%3.24亿 | -3.14%3.24亿 | 8.05%3.29亿 | 9.24%3.31亿 | 15.28%3.28亿 | 15.41%3.34亿 | 15.41%3.34亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 40.35%3,118.3万 | 0.31%3,122.4万 | 24.73%2,681.7万 | 6.32%2,665.74万 | 6.32%2,665.74万 | -15.98%2,221.8万 | 21.90%3,112.6万 | -14.17%2,150万 | 7.52%2,507.16万 | 7.52%2,507.16万 |
| -短期借款及资本租赁负债 | 40.35%3,118.3万 | 0.31%3,122.4万 | 24.73%2,681.7万 | 6.32%2,665.74万 | 6.32%2,665.74万 | -15.98%2,221.8万 | 21.90%3,112.6万 | -14.17%2,150万 | 7.52%2,507.16万 | 7.52%2,507.16万 |
| -其中：短期借款 | 41.61%2,996.1万 | -1.08%2,957.7万 | 27.95%2,509.8万 | 8.10%2,488.21万 | 8.10%2,488.21万 | -14.60%2,115.8万 | 27.68%2,990.1万 | -12.88%1,961.5万 | 14.75%2,301.72万 | 14.75%2,301.72万 |
| -其中：资本租赁负债 | 15.28%122.2万 | 34.45%164.7万 | -8.81%171.9万 | -13.59%177.53万 | -13.59%177.53万 | -36.45%106万 | -42.05%122.5万 | -25.64%188.5万 | -36.97%205.45万 | -36.97%205.45万 |
| 应付款项 | 24.34%3,572.5万 | 18.40%2,884.4万 | 9.88%2,565.6万 | 18.37%2,110.83万 | 18.37%2,110.83万 | 24.15%2,873.1万 | 13.41%2,436.1万 | 5.54%2,335万 | -9.71%1,783.18万 | -9.71%1,783.18万 |
| -应付账款 | 80.43%3,531.7万 | 87.86%2,876.7万 | 74.68%2,557.9万 | 14.83%1,676.36万 | 14.83%1,676.36万 | 21.93%1,957.4万 | 16.58%1,531.3万 | 19.73%1,464.3万 | 8.26%1,459.92万 | 8.26%1,459.92万 |
| -应交税费 | 827.27%40.8万 | 102.63%7.7万 | 40.00%7.7万 | --0 | --0 | --4.4万 | --3.8万 | --5.5万 | --0 | --0 |
| -其他应付款 | ---- | ---- | ---- | 34.40%434.47万 | 34.40%434.47万 | 28.55%911.3万 | 7.96%901万 | -12.56%865.2万 | -48.40%323.26万 | -48.40%323.26万 |
| 应计及递延所得 | ---- | ---- | ---- | -39.27%341.76万 | -39.27%341.76万 | ---- | ---- | ---- | 61.14%562.79万 | 61.14%562.79万 |
| 流动负债合计 | 31.32%6,690.8万 | 8.26%6,006.8万 | 17.00%5,247.3万 | 5.46%5,118.33万 | 5.46%5,118.33万 | 0.71%5,094.9万 | 18.02%5,548.7万 | -4.93%4,485万 | 4.23%4,853.13万 | 4.23%4,853.13万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | 4.01%4,114.1万 | 30.18%4,148.8万 | 43.49%4,615.7万 | 29.39%4,191.31万 | 29.39%4,191.31万 | 11.96%3,955.6万 | -7.21%3,187万 | 63.56%3,216.8万 | 59.76%3,239.36万 | 59.76%3,239.36万 |
| -长期借款及资本租赁 | 4.01%4,114.1万 | 30.18%4,148.8万 | 43.49%4,615.7万 | 29.39%4,191.31万 | 29.39%4,191.31万 | 11.96%3,955.6万 | -7.21%3,187万 | 63.56%3,216.8万 | 59.76%3,239.36万 | 59.76%3,239.36万 |
| -其中：长期借款 | 8.30%3,752.2万 | 44.20%3,810.7万 | 59.38%4,279.3万 | 42.13%3,835.04万 | 42.13%3,835.04万 | 22.25%3,464.7万 | -4.18%2,642.7万 | 108.58%2,685万 | 94.78%2,698.18万 | 94.78%2,698.18万 |
| -其中：长期资本租赁负债 | -26.28%361.9万 | -37.88%338.1万 | -36.74%336.4万 | -34.17%356.28万 | -34.17%356.28万 | -29.75%490.9万 | -19.57%544.3万 | -21.73%531.8万 | -15.76%541.18万 | -15.76%541.18万 |
| 长期养老金及其他退休后福利计划 | 2.81%325.8万 | -4.81%318.5万 | -6.71%306.1万 | -6.25%302.79万 | -6.25%302.79万 | -19.10%316.9万 | -7.77%334.6万 | -10.48%328.1万 | -8.33%322.98万 | -8.33%322.98万 |
| 非流动递延所得税负债 | 11.86%1,294.3万 | 11.96%1,294.6万 | 11.96%1,294.5万 | 11.91%1,294.13万 | 11.91%1,294.13万 | 3.92%1,157.1万 | 3.90%1,156.3万 | 3.86%1,156.2万 | 3.02%1,156.43万 | 3.02%1,156.43万 |
| 非流动负债合计 | 5.61%5,734.2万 | 23.17%5,761.9万 | 32.23%6,216.3万 | 22.66%5,788.23万 | 22.66%5,788.23万 | 7.77%5,429.6万 | -9.72%4,677.9万 | 36.41%4,701.1万 | 34.73%4,718.77万 | 34.73%4,718.77万 |
| 负债总额 | 18.06%1.24亿 | 15.08%1.18亿 | 24.79%1.15亿 | 13.94%1.09亿 | 13.94%1.09亿 | 4.23%1.05亿 | 3.47%1.02亿 | 12.52%9,186.1万 | 17.32%9,571.89万 | 17.32%9,571.89万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%1.35亿 | 0.00%1.35亿 | 0.00%1.35亿 | 0.00%1.35亿 | 0.00%1.35亿 | 14.84%1.35亿 | 14.84%1.35亿 | 14.84%1.35亿 | 14.84%1.35亿 | 14.84%1.35亿 |
| -普通股 | 0.00%1.35亿 | 0.00%1.35亿 | 0.00%1.35亿 | 0.00%1.35亿 | 0.00%1.35亿 | 14.84%1.35亿 | 14.84%1.35亿 | 14.84%1.35亿 | 14.84%1.35亿 | 14.84%1.35亿 |
| 留存收益 | -63.11%475.2万 | -103.26%-63.3万 | -117.33%-450.5万 | -85.05%417.28万 | -85.05%417.28万 | -55.93%1,288.2万 | -39.69%1,940.9万 | -11.84%2,599万 | -21.11%2,791.61万 | -21.11%2,791.61万 |
| 固定资产重估价值准备 | ---- | ---- | -0.99%3,624.5万 | -0.99%3,624.53万 | -0.99%3,624.53万 | -0.98%3,660.8万 | -0.98%3,660.8万 | -0.98%3,660.8万 | -0.98%3,660.83万 | -0.98%3,660.83万 |
| 其他储备 | 449.78%6,892.1万 | 511.06%6,947.7万 | 6.61%1,243.8万 | 5.30%1,285.73万 | 5.30%1,285.73万 | -8.15%1,253.6万 | -2.30%1,137万 | -7.47%1,166.7万 | 1.69%1,221.05万 | 1.69%1,221.05万 |
| 其他股本权益 | ---- | ---- | 0.00%2,052万 | 0.00%2,051.96万 | 0.00%2,051.96万 | --2,052万 | --2,052万 | --2,052万 | --2,051.96万 | --2,051.96万 |
| 股东权益 | -4.07%2.09亿 | -8.54%2.04亿 | -13.07%2亿 | -10.08%2.09亿 | -10.08%2.09亿 | 10.21%2.18亿 | 12.39%2.23亿 | 16.87%2.3亿 | 15.02%2.33亿 | 15.02%2.33亿 |
| 非控制性权益 | 13.50%651.4万 | -9.11%517.1万 | -6.31%537.2万 | -6.28%543.94万 | -6.28%543.94万 | 0.58%573.9万 | -0.61%568.9万 | 0.21%573.4万 | 1.85%580.36万 | 1.85%580.36万 |
| 总权益 | -3.62%2.16亿 | -8.55%2.09亿 | -12.91%2.05亿 | -9.99%2.15亿 | -9.99%2.15亿 | 9.94%2.24亿 | 12.02%2.29亿 | 16.40%2.36亿 | 14.66%2.38亿 | 14.66%2.38亿 |
| 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。
