Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
5
中國海洋石油
00883
馬來西亞市場個股詳情
IFCAMSC (0023)
- 0.210
- +0.005+2.44%
延時15分鐘行情休市中 04/24 16:58 (北京)
1.26億總市值21.00市盈率TTM
0.210最高價0.205最低價39.06萬股成交量0.205今開0.205昨收8.02萬成交額0.47652周最高0.12%換手率6.00億總股本0.17052周最低0.01每股收益TTM6849.03萬流通值1.502歷史最高21.00市盈率(靜)3.26億流通股0.039歷史最低0.01每股收益(静)2.44%振幅0.01股息TTM1.03市淨率100股每手4.76%股息率TTM
0023 IFCAMSC
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 | -9.08%6,789.25萬 | -9.08%6,789.25萬 | -18.00%6,307.01萬 | -16.01%6,357.1萬 | -10.65%6,858.61萬 | -2.81%7,467.37萬 | -2.81%7,467.37萬 | 1.17%7,691.78萬 | 5.56%7,568.94萬 | 10.15%7,676萬 |
| -現金及現金等價物 | -9.08%6,789.25萬 | -9.08%6,789.25萬 | -25.06%2,247.36萬 | -23.04%2,311.44萬 | -1.41%2,545.72萬 | -2.81%7,467.37萬 | -2.81%7,467.37萬 | -60.56%2,998.68萬 | -58.11%3,003.56萬 | -62.95%2,582.11萬 |
| -其中：現金 | 18.13%2,918.66萬 | 18.13%2,918.66萬 | -25.06%2,247.36萬 | -23.04%2,311.44萬 | -1.41%2,545.72萬 | -11.81%2,470.62萬 | -11.81%2,470.62萬 | --2,998.68萬 | --3,003.56萬 | --2,582.11萬 |
| -其中：現金等價物 | -22.54%3,870.59萬 | -22.54%3,870.59萬 | ---- | ---- | ---- | 2.35%4,996.75萬 | 2.35%4,996.75萬 | ---- | ---- | ---- |
| -短期投資 | -21.52%4,082.69萬 | -21.52%4,082.69萬 | -13.50%4,059.65萬 | -11.38%4,045.66萬 | -15.33%4,312.89萬 | --5,202.46萬 | --5,202.46萬 | --4,693.1萬 | --4,565.38萬 | --5,093.88萬 |
| 應收款項 | -24.14%1,792.55萬 | -24.14%1,792.55萬 | -6.98%2,303.86萬 | -3.03%2,441.12萬 | 26.69%2,401.13萬 | 84.37%2,363.06萬 | 84.37%2,363.06萬 | 74.94%2,476.76萬 | 42.37%2,517.27萬 | 2.63%1,895.27萬 |
| -應收賬款淨額 | -16.68%1,234.53萬 | -16.68%1,234.53萬 | -13.89%1,694.17萬 | -8.30%1,795.61萬 | 13.29%1,652.66萬 | 57.22%1,481.67萬 | 57.22%1,481.67萬 | 69.15%1,967.44萬 | 38.69%1,958.23萬 | -3.59%1,458.81萬 |
| -其中：應收賬款 | -8.98%1,631.94萬 | -8.98%1,631.94萬 | ---- | ---- | ---- | 53.46%1,792.97萬 | 53.46%1,792.97萬 | ---- | ---- | ---- |
| -其中：壞賬準備 | -27.66%-397.41萬 | -27.66%-397.41萬 | ---- | ---- | ---- | -37.78%-311.3萬 | -37.78%-311.3萬 | ---- | ---- | ---- |
| -其他應收款 | -36.69%558.02萬 | -36.69%558.02萬 | 19.71%609.69萬 | 15.47%645.51萬 | 71.49%748.47萬 | 159.79%881.39萬 | 159.79%881.39萬 | 101.54%509.32萬 | 56.95%559.04萬 | 30.84%436.46萬 |
| 存貨 | -12.93%8,080 | -12.93%8,080 | --25.89萬 | --3.34萬 | --7.57萬 | --9,280 | --9,280 | ---- | ---- | ---- |
| 預付費用 | -31.22%138.37萬 | -31.22%138.37萬 | ---- | ---- | ---- | 76.07%201.17萬 | 76.07%201.17萬 | ---- | ---- | ---- |
| 受限制現金 | 3.10%212.09萬 | 3.10%212.09萬 | ---- | ---- | ---- | 2.86%205.72萬 | 2.86%205.72萬 | ---- | ---- | ---- |
| 稅項資產 | 308.00%179.88萬 | 308.00%179.88萬 | --144.48萬 | --0 | --0 | 1,618.25%44.09萬 | 1,618.25%44.09萬 | --0 | --0 | --0 |
| 其他流動資產 | -41.98%77.87萬 | -41.98%77.87萬 | 233.77%180.41萬 | 163.43%170.53萬 | 33.32%84.96萬 | --134.22萬 | --134.22萬 | 11.68%54.05萬 | 24.07%64.74萬 | 104.58%63.73萬 |
| 流動資產合計 | -11.37%9,112.95萬 | -11.37%9,112.95萬 | -12.33%8,961.65萬 | -11.61%8,972.09萬 | -2.93%9,352.28萬 | 10.78%1.03億 | 10.78%1.03億 | 12.74%1.02億 | 12.91%1.02億 | 8.83%9,635萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 26.59%873.23萬 | 26.59%873.23萬 | 23.73%874.58萬 | 26.75%910.29萬 | 21.43%898.32萬 | -8.42%689.82萬 | -8.42%689.82萬 | -4.66%706.85萬 | 17.96%718.19萬 | 15.60%739.78萬 |
| -物業、廠房及設備 | 2.24%1,998.74萬 | 2.24%1,998.74萬 | 23.73%874.58萬 | 26.75%910.29萬 | 21.43%898.32萬 | -0.26%1,954.88萬 | -0.26%1,954.88萬 | -4.66%706.85萬 | 17.96%718.19萬 | 15.60%739.78萬 |
| -累計折舊 | 11.03%-1,125.51萬 | 11.03%-1,125.51萬 | ---- | ---- | ---- | -4.83%-1,265.06萬 | -4.83%-1,265.06萬 | ---- | ---- | ---- |
| 投資物業 | -5.17%1,052.69萬 | -5.17%1,052.69萬 | 5.98%1,141.16萬 | 4.34%1,088.59萬 | 6.12%1,113.57萬 | -2.58%1,110.1萬 | -2.58%1,110.1萬 | -7.28%1,076.76萬 | -12.34%1,043.33萬 | 0.34%1,049.37萬 |
| 投資總額 | 0.00%1.14萬 | 0.00%1.14萬 | 0.00%17.74萬 | 0.00%17.74萬 | 0.00%17.74萬 | 0.00%1.14萬 | 0.00%1.14萬 | 0.00%17.74萬 | 0.06%17.74萬 | 0.00%17.74萬 |
| -長期股權投資 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -其他投資 | 0.00%1.14萬 | 0.00%1.14萬 | 0.00%17.74萬 | 0.00%17.74萬 | 0.00%17.74萬 | 0.00%1.14萬 | 0.00%1.14萬 | 0.00%17.74萬 | 0.06%17.74萬 | 0.00%17.74萬 |
| 長期應收賬款及其他應收款 | 18.70%31.86萬 | 18.70%31.86萬 | ---- | ---- | ---- | --26.84萬 | --26.84萬 | ---- | ---- | ---- |
| 商譽及其他無形資產 | -0.46%4,195.09萬 | -0.46%4,195.09萬 | 0.00%2,511.15萬 | 0.00%2,511.15萬 | 0.00%2,511.15萬 | 0.71%4,214.61萬 | 0.71%4,214.61萬 | 0.00%2,511.15萬 | 0.00%2,511.15萬 | 0.00%2,511.15萬 |
| -商譽 | 0.00%2,511.15萬 | 0.00%2,511.15萬 | 0.00%2,511.15萬 | 0.00%2,511.15萬 | 0.00%2,511.15萬 | 0.00%2,511.15萬 | 0.00%2,511.15萬 | 0.00%2,511.15萬 | 0.00%2,511.15萬 | 0.00%2,511.15萬 |
| -其他無形資產 | -1.15%1,683.94萬 | -1.15%1,683.94萬 | ---- | ---- | ---- | 1.77%1,703.46萬 | 1.77%1,703.46萬 | ---- | ---- | ---- |
| 非流動遞延所得稅資產 | 15.99%263.01萬 | 15.99%263.01萬 | 4.60%225.27萬 | 4.26%225.68萬 | 4.11%226.2萬 | 3.45%226.76萬 | 3.45%226.76萬 | -1.09%215.35萬 | -0.78%216.47萬 | 0.04%217.27萬 |
| 非流動遞延資產 | -0.62%1,676.34萬 | -0.62%1,676.34萬 | -6.88%1,619.43萬 | -1.62%1,678.33萬 | 7.22%1,770.43萬 | --1,686.86萬 | --1,686.86萬 | 1.92%1,739.13萬 | -3.59%1,705.95萬 | -9.25%1,651.14萬 |
| 非流動資產合計 | 2.36%6,417.02萬 | 2.36%6,417.02萬 | 1.95%6,389.32萬 | 3.52%6,431.78萬 | 5.67%6,537.41萬 | -0.46%6,269.27萬 | -0.46%6,269.27萬 | -1.39%6,266.98萬 | -1.63%6,212.83萬 | -1.04%6,186.45萬 |
| 總資產 | -6.17%1.55億 | -6.17%1.55億 | -6.90%1.54億 | -5.87%1.54億 | 0.43%1.59億 | 6.24%1.66億 | 6.24%1.66億 | 6.92%1.65億 | 6.91%1.64億 | 4.75%1.58億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 6.88%49.2萬 | 6.88%49.2萬 | 6.58%47.27萬 | 2.21%47.65萬 | 7.12%48.24萬 | 1.78%46.03萬 | 1.78%46.03萬 | -1.57%44.35萬 | 520.75%46.62萬 | 66.91%45.03萬 |
| -短期借款及資本租賃負債 | 6.88%49.2萬 | 6.88%49.2萬 | 6.58%47.27萬 | 2.21%47.65萬 | 7.12%48.24萬 | 1.78%46.03萬 | 1.78%46.03萬 | -1.57%44.35萬 | 520.75%46.62萬 | 66.91%45.03萬 |
| -其中：資本租賃負債 | 6.88%49.2萬 | 6.88%49.2萬 | 6.58%47.27萬 | 2.21%47.65萬 | 7.12%48.24萬 | 1.78%46.03萬 | 1.78%46.03萬 | -1.57%44.35萬 | 520.75%46.62萬 | 66.91%45.03萬 |
| 應付款項 | -49.45%309.82萬 | -49.45%309.82萬 | -39.79%791.33萬 | -19.30%787.67萬 | 35.96%902.75萬 | 66.16%612.88萬 | 66.16%612.88萬 | 63.75%1,314.26萬 | 48.29%976.01萬 | 0.00%663.99萬 |
| -應付帳款 | -55.96%9.33萬 | -55.96%9.33萬 | -17.06%28.05萬 | 137.94%35.79萬 | 51.68%30.14萬 | 45.65%21.18萬 | 45.65%21.18萬 | 22.00%33.82萬 | 374.40%15.04萬 | -3.14%19.87萬 |
| -應交稅費 | -54.63%201.9萬 | -54.63%201.9萬 | --0 | -96.43%7.42萬 | -41.17%61.5萬 | 106.41%445萬 | 106.41%445萬 | 247.11%342.52萬 | 600.54%208.08萬 | --104.54萬 |
| -其他應付款 | -32.79%98.59萬 | -32.79%98.59萬 | -18.62%763.28萬 | -1.12%744.45萬 | 50.32%811.12萬 | 5.76%146.7萬 | 5.76%146.7萬 | 38.70%937.92萬 | 20.40%752.88萬 | -16.14%539.58萬 |
| 應計及遞延所得 | -12.92%2,675.98萬 | -12.92%2,675.98萬 | 20.08%2,064.08萬 | -9.05%2,192.63萬 | -13.19%2,128.28萬 | 15.18%3,072.99萬 | 15.18%3,072.99萬 | -19.28%1,718.87萬 | 3.15%2,410.85萬 | 7.19%2,451.51萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | --1 | --1 | --1 | ---- | ---- |
| 流動負債合計 | -18.67%3,034.99萬 | -18.67%3,034.99萬 | -5.68%2,902.68萬 | -11.81%3,027.95萬 | -2.57%3,079.27萬 | 21.08%3,731.9萬 | 21.08%3,731.9萬 | 3.37%3,077.48萬 | 14.33%3,433.48萬 | 6.13%3,160.53萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -73.41%17.82萬 | -73.41%17.82萬 | -57.02%32.61萬 | -52.42%43.55萬 | -43.06%57.68萬 | -39.41%67.02萬 | -39.41%67.02萬 | -37.49%75.87萬 | 2,881.10%91.52萬 | 2,076.33%101.29萬 |
| -長期借款及資本租賃 | -73.41%17.82萬 | -73.41%17.82萬 | -57.02%32.61萬 | -52.42%43.55萬 | -43.06%57.68萬 | -39.41%67.02萬 | -39.41%67.02萬 | -37.49%75.87萬 | 2,881.10%91.52萬 | 2,076.33%101.29萬 |
| -其中：長期資本租賃負債 | -73.41%17.82萬 | -73.41%17.82萬 | -57.02%32.61萬 | -52.42%43.55萬 | -43.06%57.68萬 | -39.41%67.02萬 | -39.41%67.02萬 | -37.49%75.87萬 | 2,881.10%91.52萬 | 2,076.33%101.29萬 |
| 長期養老金及其他退休後福利計畫 | 16.11%120.2萬 | 16.11%120.2萬 | 11.16%93.97萬 | 7.14%96.81萬 | 6.39%99.96萬 | 9.41%103.52萬 | 9.41%103.52萬 | 16.05%84.53萬 | 20.77%90.35萬 | 33.17%93.96萬 |
| 非流動遞延所得稅負債 | 0.34%230.84萬 | 0.34%230.84萬 | 26.01%229.81萬 | 28.24%232萬 | 28.20%231.5萬 | 25.74%230.06萬 | 25.74%230.06萬 | 1.32%182.38萬 | -3.94%180.9萬 | -8.10%180.58萬 |
| 長期應計及遞延收入 | -91.91%5,716 | -91.91%5,716 | --0 | --0 | --0 | -46.98%7.07萬 | -46.98%7.07萬 | --0 | --0 | --0 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -9.38%369.43萬 | -9.38%369.43萬 | 3.97%356.39萬 | 2.64%372.35萬 | 3.54%389.14萬 | 1.53%407.68萬 | 1.53%407.68萬 | -8.40%342.78萬 | 36.28%362.77萬 | 38.32%375.83萬 |
| 負債總額 | -17.76%3,404.42萬 | -17.76%3,404.42萬 | -4.71%3,259.06萬 | -10.43%3,400.31萬 | -1.92%3,468.4萬 | 18.83%4,139.58萬 | 18.83%4,139.58萬 | 2.06%3,420.26萬 | 16.12%3,796.26萬 | 8.82%3,536.36萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%8,394.7萬 | 0.00%8,394.7萬 | 0.00%8,394.7萬 | 0.00%8,394.7萬 | 0.00%8,394.7萬 | 0.00%8,394.7萬 | 0.00%8,394.7萬 | 0.00%8,394.7萬 | 0.00%8,394.7萬 | 0.00%8,394.7萬 |
| -普通股 | 0.00%8,394.7萬 | 0.00%8,394.7萬 | 0.00%8,394.7萬 | 0.00%8,394.7萬 | 0.00%8,394.7萬 | 0.00%8,394.7萬 | 0.00%8,394.7萬 | 0.00%8,394.7萬 | 0.00%8,394.7萬 | 0.00%8,394.7萬 |
| 留存收益 | -0.34%4,404.77萬 | -0.34%4,404.77萬 | -11.24%4,321.71萬 | -2.63%4,205.35萬 | 9.37%4,451.3萬 | 13.63%4,419.65萬 | 13.63%4,419.65萬 | 27.26%4,868.75萬 | 14.71%4,318.74萬 | 9.73%4,070.01萬 |
| 減：庫存股 | 46.63%319.59萬 | 46.63%319.59萬 | 88.76%319.59萬 | 241.99%312.09萬 | 138.84%217.96萬 | 138.84%217.96萬 | 138.84%217.96萬 | 85.53%169.31萬 | 0.00%91.26萬 | 0.00%91.26萬 |
| 其他儲備 | -119.91%-321.06萬 | -119.91%-321.06萬 | -92.66%-260.1萬 | -106.01%-216.01萬 | -215.55%-193.93萬 | -212.72%-146萬 | -212.72%-146萬 | -638.13%-135.01萬 | -458.29%-104.85萬 | 18.39%-61.46萬 |
| 股東權益 | -2.34%1.22億 | -2.34%1.22億 | -6.35%1.21億 | -3.56%1.21億 | 0.99%1.24億 | 2.50%1.25億 | 2.50%1.25億 | 7.00%1.3億 | 3.47%1.25億 | 3.14%1.23億 |
| 非控制性權益 | 13.29%-33.27萬 | 13.29%-33.27萬 | -140.68%-44.81萬 | -236.24%-68.38萬 | 52.30%-12.83萬 | 22.88%-38.37萬 | 22.88%-38.37萬 | 379.27%110.17萬 | 182.96%50.19萬 | 67.45%-26.9萬 |
| 總權益 | -2.31%1.21億 | -2.31%1.21億 | -7.48%1.21億 | -4.49%1.2億 | 1.11%1.24億 | 2.61%1.24億 | 2.61%1.24億 | 8.26%1.31億 | 4.41%1.26億 | 3.63%1.23億 |
| 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。
