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
MLAB (0085)
- 0.030
- 0.0000.00%
延時15分鐘行情未開盤 02/09 16:57 (北京)
867.21萬總市值-0.29市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.030昨收0.00成交額0.08552周最高0.00%換手率2.89億總股本0.02552周最低-0.105每股收益TTM457.80萬流通值107.000歷史最高虧損市盈率(靜)1.53億流通股0.025歷史最低-0.103每股收益(静)0.00%振幅--股息TTM0.08市淨率100股每手--股息率TTM
0085 MLAB
季報+年報
顯示同比
| (Q1)2025/12/31 | (FY)2025/09/30 | (Q4)2025/09/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -14.60%5,176.3萬 | -32.51%3,369.1萬 | -32.51%3,369.1萬 | 19.95%6,285.6萬 | 18.94%6,788.6萬 | 28.52%6,061萬 | -18.00%4,992.09萬 | -18.00%4,992.09萬 | 11.59%5,240.4萬 | 0.75%5,707.6萬 |
| -現金及現金等價物 | -14.60%5,176.3萬 | -32.51%3,369.1萬 | -32.51%3,369.1萬 | 40.92%6,285.6萬 | 37.17%6,788.6萬 | 51.83%6,061萬 | -16.51%4,992.09萬 | -16.51%4,992.09萬 | 11.50%4,460.3萬 | -1.37%4,949萬 |
| -其中：現金 | ---- | -32.51%3,369.1萬 | -32.51%3,369.1萬 | ---- | 37.17%6,788.6萬 | ---- | -16.51%4,992.09萬 | -16.51%4,992.09萬 | ---- | -1.37%4,949萬 |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 12.08%780.1萬 | 17.19%758.6萬 |
| 應收款項 | -4.01%3,546.7萬 | 57.57%3,795.5萬 | 57.57%3,795.5萬 | 43.76%3,535.9萬 | 46.33%3,351.3萬 | 31.73%3,694.7萬 | 90.81%2,408.77萬 | 90.81%2,408.77萬 | -19.41%2,459.6萬 | 0.05%2,290.3萬 |
| -應收賬款淨額 | 10.01%3,136.7萬 | 48.49%3,475.4萬 | 48.49%3,475.4萬 | 51.28%3,295.7萬 | 59.26%3,206.5萬 | 15.51%2,851.3萬 | 99.37%2,340.51萬 | 99.37%2,340.51萬 | -14.86%2,178.6萬 | 7.54%2,013.4萬 |
| -其中：應收賬款 | ---- | 47.10%4,158.1萬 | 47.10%4,158.1萬 | 49.90%3,764.7萬 | --3,675.6萬 | --3,337.6萬 | 87.60%2,826.76萬 | 87.60%2,826.76萬 | --2,511.4萬 | ---- |
| -其中：壞賬準備 | ---- | -40.40%-682.7萬 | -40.40%-682.7萬 | -40.93%-469萬 | ---469.1萬 | ---486.3萬 | -46.10%-486.25萬 | -46.10%-486.25萬 | ---332.8萬 | ---- |
| -其他應收款 | -51.39%410萬 | 368.93%320.1萬 | 368.93%320.1萬 | -14.52%240.2萬 | -47.71%144.8萬 | 150.79%843.4萬 | -22.79%68.26萬 | -22.79%68.26萬 | -43.03%281萬 | -33.58%276.9萬 |
| 融資租賃應收款 | --0 | -88.47%13.5萬 | -88.47%13.5萬 | -73.87%29.6萬 | -25.58%80萬 | 7.18%109萬 | 22.13%117.07萬 | 22.13%117.07萬 | --113.3萬 | --107.5萬 |
| 存貨 | 17.06%272.4萬 | 668.83%1,468.9萬 | 668.83%1,468.9萬 | -8.75%234.7萬 | 9.61%183.7萬 | 20.88%232.7萬 | 27.32%191.06萬 | 27.32%191.06萬 | 253.30%257.2萬 | 133.10%167.6萬 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | 278.18%896.2萬 | 278.18%896.2萬 | ---- | ---- |
| 稅項資產 | 1,700.00%9萬 | 1,935.20%11.1萬 | 1,935.20%11.1萬 | -44.19%2.4萬 | -79.17%5,000 | -16.67%5,000 | --5,454 | --5,454 | 2.38%4.3萬 | -42.86%2.4萬 |
| 流動資產合計 | -10.83%9,004.4萬 | 0.61%8,658.1萬 | 0.61%8,658.1萬 | 24.93%1.01億 | 25.72%1.04億 | 29.20%1.01億 | 9.86%8,605.74萬 | 9.86%8,605.74萬 | 3.19%8,074.8萬 | 3.05%8,275.4萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -40.06%576.1萬 | -6.25%986.9萬 | -6.25%986.9萬 | -32.04%769.8萬 | -37.75%873.9萬 | -36.25%961.1萬 | -35.91%1,052.72萬 | -35.91%1,052.72萬 | -36.87%1,132.8萬 | -26.46%1,403.8萬 |
| -物業、廠房及設備 | -40.06%576.1萬 | -48.45%986.9萬 | -48.45%986.9萬 | -32.04%769.8萬 | -37.75%873.9萬 | -36.25%961.1萬 | -13.63%1,914.62萬 | -13.63%1,914.62萬 | -36.87%1,132.8萬 | -26.46%1,403.8萬 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | ---- | -50.16%-861.9萬 | -50.16%-861.9萬 | ---- | ---- |
| 投資物業 | 0.28%1,843萬 | 0.54%1,852.5萬 | 0.54%1,852.5萬 | -0.64%1,828.3萬 | -0.64%1,833.1萬 | -0.63%1,837.8萬 | 0.01%1,842.59萬 | 0.01%1,842.59萬 | -0.70%1,840.1萬 | -0.67%1,844.9萬 |
| 投資總額 | -25.94%499.9萬 | 20.45%641.4萬 | 20.45%641.4萬 | 0.00%570萬 | 6.49%615萬 | 18.42%675萬 | 12.70%532.5萬 | 12.70%532.5萬 | -26.12%570萬 | -18.11%577.5萬 |
| -長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -金融資產投資 | ---- | ---- | ---- | --570萬 | ---- | ---- | 12.70%532.5萬 | 12.70%532.5萬 | ---- | ---- |
| -其中：交易性證券 | ---- | ---- | ---- | --570萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其中：以公允價值計量且其變動計入當期損益的金融資產總額 | ---- | ---- | ---- | ---- | ---- | ---- | 12.70%532.5萬 | 12.70%532.5萬 | ---- | ---- |
| -其他投資 | -25.94%499.9萬 | --641.4萬 | --641.4萬 | ---- | 6.49%615萬 | 18.42%675萬 | ---- | ---- | -26.12%570萬 | -17.97%577.5萬 |
| 長期應收賬款及其他應收款 | --51.9萬 | 1,081.05%205.4萬 | 1,081.05%205.4萬 | --178.8萬 | 1,162.32%87.1萬 | ---- | -27.36%17.39萬 | -27.36%17.39萬 | ---- | -96.90%6.9萬 |
| 長期融資租賃應收款 | --0 | --0 | --0 | --0 | --0 | --0 | -85.90%19.56萬 | -85.90%19.56萬 | --51.6萬 | --82.1萬 |
| 商譽及其他無形資產 | --0 | --0 | --0 | -18.76%1,121.5萬 | -22.02%1,121.5萬 | -25.80%1,121.5萬 | -28.80%1,121.53萬 | -28.80%1,121.53萬 | -14.42%1,380.5萬 | -14.01%1,438.2萬 |
| -其他無形資產 | ---- | ---- | ---- | -18.76%1,121.5萬 | -22.02%1,121.5萬 | -25.80%1,121.5萬 | -28.80%1,121.53萬 | -28.80%1,121.53萬 | -14.42%1,380.5萬 | -14.01%1,438.2萬 |
| 非流動資產合計 | -35.35%2,970.9萬 | -19.63%3,686.2萬 | -19.63%3,686.2萬 | -10.18%4,468.4萬 | -15.37%4,530.6萬 | -17.59%4,595.4萬 | -19.47%4,586.29萬 | -19.47%4,586.29萬 | -20.67%4,975萬 | -15.92%5,353.4萬 |
| 總資產 | -18.50%1.2億 | -6.43%1.23億 | -6.43%1.23億 | 11.55%1.46億 | 9.58%1.49億 | 9.72%1.47億 | -2.49%1.32億 | -2.49%1.32億 | -7.42%1.3億 | -5.34%1.36億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 38.18%63.7萬 | 6.42%48.4萬 | 6.42%48.4萬 | 1.14%44.5萬 | -53.20%48.3萬 | -52.57%46.1萬 | -51.81%45.48萬 | -51.81%45.48萬 | -58.21%44萬 | 17.41%103.2萬 |
| -短期借款及資本租賃負債 | 38.18%63.7萬 | 6.42%48.4萬 | 6.42%48.4萬 | 1.14%44.5萬 | -53.20%48.3萬 | -52.57%46.1萬 | -51.81%45.48萬 | -51.81%45.48萬 | -58.21%44萬 | 17.41%103.2萬 |
| -其中：資本租賃負債 | 38.18%63.7萬 | 6.42%48.4萬 | 6.42%48.4萬 | 1.14%44.5萬 | -53.20%48.3萬 | -52.57%46.1萬 | -51.81%45.48萬 | -51.81%45.48萬 | -58.21%44萬 | 17.41%103.2萬 |
| 應付款項 | -1.39%864.8萬 | -52.71%904萬 | -52.71%904萬 | -19.03%821.8萬 | -21.42%957.4萬 | 18.19%877萬 | 450.41%1,911.44萬 | 450.41%1,911.44萬 | 125.71%1,015萬 | 152.18%1,218.3萬 |
| -應付帳款 | -6.25%322.5萬 | -42.26%384.6萬 | -42.26%384.6萬 | -20.91%375.7萬 | -30.59%261.2萬 | 186.67%344萬 | 544.92%666.11萬 | 544.92%666.11萬 | 908.49%475萬 | 675.88%376.3萬 |
| -其他應付款 | 1.74%542.3萬 | -58.29%519.4萬 | -58.29%519.4萬 | -17.39%446.1萬 | -17.32%696.2萬 | -12.38%533萬 | 410.40%1,245.32萬 | 410.40%1,245.32萬 | 34.40%540萬 | 94.46%842萬 |
| 遞延所得稅負債 | -51.43%3.4萬 | -17.87%5.4萬 | -17.87%5.4萬 | 151.49%25.4萬 | -5.03%28.3萬 | --7萬 | -68.85%6.57萬 | -68.85%6.57萬 | --10.1萬 | --29.8萬 |
| 應計及遞延所得 | 1,047.87%215.8萬 | 86.44%208.9萬 | 86.44%208.9萬 | -11.36%85.8萬 | 182.35%52.8萬 | 337.21%18.8萬 | 56.55%112.05萬 | 56.55%112.05萬 | -55.54%96.8萬 | -92.11%18.7萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 101.11%1,000 |
| 流動負債合計 | 20.95%1,147.7萬 | -43.79%1,166.7萬 | -43.79%1,166.7萬 | -16.16%977.5萬 | -20.68%1,086.8萬 | 12.50%948.9萬 | 288.44%2,075.54萬 | 288.44%2,075.54萬 | 50.89%1,165.9萬 | 71.50%1,370.1萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -53.73%45.9萬 | -47.34%54.4萬 | -47.34%54.4萬 | -36.26%69.8萬 | -41.16%85.2萬 | -35.58%99.2萬 | -43.95%103.3萬 | -43.95%103.3萬 | -42.55%109.5萬 | -32.37%144.8萬 |
| -長期借款及資本租賃 | -53.73%45.9萬 | -47.34%54.4萬 | -47.34%54.4萬 | -36.26%69.8萬 | -41.16%85.2萬 | -35.58%99.2萬 | -43.95%103.3萬 | -43.95%103.3萬 | -42.55%109.5萬 | -32.37%144.8萬 |
| -其中：長期資本租賃負債 | -53.73%45.9萬 | -47.34%54.4萬 | -47.34%54.4萬 | -36.26%69.8萬 | -41.16%85.2萬 | -35.58%99.2萬 | -43.95%103.3萬 | -43.95%103.3萬 | -42.55%109.5萬 | -32.37%144.8萬 |
| 非流動遞延所得稅負債 | --0 | -0.26%6.1萬 | -0.26%6.1萬 | -69.19%6.1萬 | -69.19%6.1萬 | -69.19%6.1萬 | -69.04%6.12萬 | -69.04%6.12萬 | --19.8萬 | --19.8萬 |
| 非流動負債合計 | -56.41%45.9萬 | -44.71%60.5萬 | -44.71%60.5萬 | -41.30%75.9萬 | -44.53%91.3萬 | -39.41%105.3萬 | -46.38%109.42萬 | -46.38%109.42萬 | -32.16%129.3萬 | -23.12%164.6萬 |
| 負債總額 | 13.22%1,193.6萬 | -43.83%1,227.2萬 | -43.83%1,227.2萬 | -18.67%1,053.4萬 | -23.24%1,178.1萬 | 3.63%1,054.2萬 | 195.90%2,184.96萬 | 195.90%2,184.96萬 | 34.45%1,295.2萬 | 51.50%1,534.7萬 |
| 所有者權益 | ||||||||||
| 股本 | -10.06%1.3億 | 17.70%1.3億 | 17.70%1.3億 | 30.87%1.44億 | 30.87%1.44億 | 30.87%1.44億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 |
| -普通股 | -10.06%1.3億 | 17.70%1.3億 | 17.70%1.3億 | 30.87%1.44億 | 30.87%1.44億 | 30.87%1.44億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 |
| 留存收益 | -86.46%-3,315.9萬 | -1,507.65%-3,154.5萬 | -1,507.65%-3,154.5萬 | -663.87%-2,197.4萬 | -353.74%-1,976.1萬 | 49.94%-1,778.3萬 | 93.87%-196.22萬 | 93.87%-196.22萬 | 114.80%389.7萬 | 130.73%778.8萬 |
| 其他儲備 | -43.33%-305萬 | -112.60%-51.6萬 | -112.60%-51.6萬 | -73.48%108.4萬 | -36.89%167萬 | -156.46%-212.8萬 | 14.04%409.59萬 | 14.04%409.59萬 | 236.93%408.7萬 | 28.88%264.6萬 |
| 其他股本權益 | 0.00%1,449.5萬 | --1,449.5萬 | --1,449.5萬 | --1,449.5萬 | --1,449.5萬 | -67.64%1,449.5萬 | ---- | ---- | ---- | ---- |
| 股東權益 | -22.22%1.08億 | -0.19%1.12億 | -0.19%1.12億 | 16.60%1.38億 | 16.56%1.4億 | 12.60%1.39億 | -11.27%1.12億 | -11.27%1.12億 | -9.02%1.18億 | -8.42%1.2億 |
| 非控制性權益 | --0 | 62.40%-79.4萬 | 62.40%-79.4萬 | -433.68%-259.9萬 | -725.33%-286.4萬 | -440.34%-221.9萬 | -243.63%-211.19萬 | -243.63%-211.19萬 | -130.40%-48.7萬 | -79.94%45.8萬 |
| 總權益 | -20.95%1.08億 | 1.00%1.11億 | 1.00%1.11億 | 14.88%1.35億 | 13.75%1.38億 | 10.22%1.36億 | -13.94%1.1億 | -13.94%1.1億 | -10.50%1.18億 | -9.64%1.21億 |
| 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。
