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
ASIAPLY (0105)
- 0.075
- +0.005+7.14%
延時15分鐘行情未開盤 04/24 16:50 (北京)
7907.65萬總市值75.00市盈率TTM
0.075最高價0.070最低價105.79萬股成交量0.070今開0.070昨收7.42萬成交額0.20552周最高0.28%換手率10.54億總股本0.06552周最低0.001每股收益TTM2833.98萬流通值0.737歷史最高75.00市盈率(靜)3.78億流通股0.030歷史最低0.001每股收益(静)7.14%振幅--股息TTM0.64市淨率100股每手--股息率TTM
0105 ASIAPLY
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 | 10.59%2,262.7萬 | 10.59%2,262.7萬 | 1.33%2,150萬 | -5.33%2,249.8萬 | -19.50%2,302萬 | -24.68%2,046.08萬 | -24.68%2,046.08萬 | -33.07%2,121.7萬 | -28.33%2,376.5萬 | 10.75%2,859.7萬 |
| -現金及現金等價物 | 53.92%745萬 | 53.92%745萬 | 4.51%597.4萬 | -12.54%710.2萬 | -41.69%755萬 | -58.72%484.03萬 | -58.72%484.03萬 | -64.92%571.6萬 | -54.24%812萬 | 25.00%1,294.7萬 |
| -其中：現金 | 53.92%745萬 | 53.92%745萬 | 4.51%597.4萬 | -12.54%710.2萬 | -41.69%755萬 | -58.72%484.03萬 | -58.72%484.03萬 | -64.92%571.6萬 | -54.24%812萬 | 25.00%1,294.7萬 |
| -短期投資 | -2.84%1,517.7萬 | -2.84%1,517.7萬 | 0.16%1,552.6萬 | -1.59%1,539.6萬 | -1.15%1,547萬 | 1.17%1,562.05萬 | 1.17%1,562.05萬 | 0.62%1,550.1萬 | 1.51%1,564.5萬 | 1.20%1,565萬 |
| 應收款項 | 50.11%2,196.6萬 | 50.11%2,196.6萬 | 2.26%2,100.1萬 | 9.55%2,286.6萬 | -17.30%1,938.7萬 | -9.58%1,463.33萬 | -9.58%1,463.33萬 | 16.42%2,053.6萬 | -8.23%2,087.3萬 | 7.55%2,344.2萬 |
| -應收賬款淨額 | -1.06%1,447.5萬 | -1.06%1,447.5萬 | -4.61%1,281.5萬 | 8.85%1,520.3萬 | -21.58%1,279.1萬 | -9.56%1,462.94萬 | -9.56%1,462.94萬 | 11.23%1,343.4萬 | -14.76%1,396.7萬 | -1.33%1,631萬 |
| -其他應收款 | 190,123.46%749.1萬 | 190,123.46%749.1萬 | 15.26%818.6萬 | 10.96%766.3萬 | -7.52%659.6萬 | -51.95%3,938 | -51.95%3,938 | 27.69%710.2萬 | 8.60%690.6萬 | 35.41%713.2萬 |
| 存貨 | 6.02%3,812.4萬 | 6.02%3,812.4萬 | -6.02%3,782.3萬 | -12.26%3,542萬 | -15.26%3,705萬 | -6.40%3,595.86萬 | -6.40%3,595.86萬 | 11.78%4,024.5萬 | 11.44%4,036.7萬 | 8.76%4,372萬 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | 51.37%843.58萬 | 51.37%843.58萬 | ---- | ---- | ---- |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | 2.02%102.24萬 | 2.02%102.24萬 | ---- | ---- | ---- |
| 稅項資產 | -96.36%6,000 | -96.36%6,000 | -20.61%13.1萬 | -18.79%13.4萬 | -15.24%13.9萬 | 0.91%16.5萬 | 0.91%16.5萬 | 1.23%16.5萬 | -91.52%16.5萬 | -92.36%16.4萬 |
| 流動資產合計 | 2.54%8,272.3萬 | 2.54%8,272.3萬 | -2.08%8,045.5萬 | -4.99%8,091.8萬 | -17.02%7,959.6萬 | -8.85%8,067.58萬 | -8.85%8,067.58萬 | -3.91%8,216.3萬 | -9.46%8,517萬 | 6.62%9,592.3萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -2.35%1.1億 | -2.35%1.1億 | -1.86%1.1億 | -1.28%1.11億 | -0.95%1.12億 | -1.61%1.13億 | -1.61%1.13億 | 1.29%1.13億 | 1.04%1.13億 | 1.36%1.13億 |
| -物業、廠房及設備 | -27.08%1.1億 | -27.08%1.1億 | -1.86%1.1億 | -1.28%1.11億 | -0.95%1.12億 | -0.04%1.51億 | -0.04%1.51億 | 1.29%1.13億 | 1.04%1.13億 | 1.36%1.13億 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | -4.89%-3,832.43萬 | -4.89%-3,832.43萬 | ---- | ---- | ---- |
| 投資總額 | -33.16%842.2萬 | -33.16%842.2萬 | -35.77%893.4萬 | -1.02%850.3萬 | -1.38%924.8萬 | 26.12%1,260.08萬 | 26.12%1,260.08萬 | 28.81%1,390.9萬 | -5.33%859.1萬 | -49.67%937.7萬 |
| -長期股權投資 | 4.42%842.2萬 | 4.42%842.2萬 | 7.72%809.5萬 | 59,800.00%778.7萬 | 56,100.00%843萬 | 31,063.09%806.53萬 | 31,063.09%806.53萬 | 27,733.33%751.5萬 | -50.00%1.3萬 | -99.78%1.5萬 |
| -其他投資 | ---- | ---- | -86.88%83.9萬 | -91.65%71.6萬 | -91.26%81.8萬 | -54.49%453.55萬 | -54.49%453.55萬 | -40.64%639.4萬 | -5.20%857.8萬 | -21.42%936.2萬 |
| 非流動資產合計 | -5.44%1.19億 | -5.44%1.19億 | -5.59%1.19億 | -1.26%1.2億 | -0.98%1.22億 | 0.61%1.26億 | 0.61%1.26億 | 0.02%1.26億 | -4.65%1.21億 | -10.24%1.23億 |
| 總資產 | -2.32%2.01億 | -2.32%2.01億 | -4.21%2億 | -2.80%2.01億 | -8.01%2.01億 | -3.31%2.06億 | -3.31%2.06億 | -1.57%2.09億 | -6.70%2.07億 | -3.55%2.19億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -3.64%3,692.6萬 | -3.64%3,692.6萬 | -27.10%3,293.2萬 | -11.04%3,354.9萬 | -19.54%3,334.1萬 | 27.58%3,831.94萬 | 27.58%3,831.94萬 | 62.59%4,517.7萬 | 17.87%3,771.2萬 | 32.23%4,143.6萬 |
| -短期借款及資本租賃負債 | -3.64%3,692.6萬 | -3.64%3,692.6萬 | -27.10%3,293.2萬 | -11.04%3,354.9萬 | -19.54%3,334.1萬 | 27.58%3,831.94萬 | 27.58%3,831.94萬 | 62.59%4,517.7萬 | 17.87%3,771.2萬 | 32.23%4,143.6萬 |
| -其中：短期借款 | -3.32%3,646.7萬 | -3.32%3,646.7萬 | -26.49%3,278.4萬 | -10.44%3,325.5萬 | -19.44%3,291.5萬 | 28.09%3,771.94萬 | 28.09%3,771.94萬 | 63.86%4,459.7萬 | 18.44%3,713.2萬 | 33.20%4,085.6萬 |
| -其中：資本租賃負債 | -23.51%45.9萬 | -23.51%45.9萬 | -74.48%14.8萬 | -49.31%29.4萬 | -26.55%42.6萬 | 2.07%60萬 | 2.07%60萬 | 1.93%58萬 | -9.80%58萬 | -12.65%58萬 |
| 應付款項 | 8.14%1,482.1萬 | 8.14%1,482.1萬 | -24.61%1,397.2萬 | -12.02%1,471.6萬 | -27.57%1,428.8萬 | -31.75%1,370.51萬 | -31.75%1,370.51萬 | 21.58%1,853.4萬 | 5.97%1,672.7萬 | -4.88%1,972.7萬 |
| -應付帳款 | -19.54%550.8萬 | -19.54%550.8萬 | -40.39%528.7萬 | -21.99%621.6萬 | -44.20%624.8萬 | -42.45%684.54萬 | -42.45%684.54萬 | 41.90%887萬 | 18.41%796.8萬 | 4.73%1,119.8萬 |
| -應交稅費 | ---- | ---- | ---- | ---- | ---- | -2.55%52萬 | -2.55%52萬 | ---- | ---- | ---- |
| -其他應付款 | 46.90%931.3萬 | 46.90%931.3萬 | -10.13%868.5萬 | -2.96%850萬 | -5.73%804萬 | -17.14%633.97萬 | -17.14%633.97萬 | 7.46%966.4萬 | -3.27%875.9萬 | -15.11%852.9萬 |
| 應計及遞延所得 | ---- | ---- | ---- | ---- | ---- | 0.48%248.46萬 | 0.48%248.46萬 | ---- | ---- | ---- |
| 流動負債合計 | -5.07%5,174.7萬 | -5.07%5,174.7萬 | -26.38%4,690.4萬 | -11.34%4,826.5萬 | -22.13%4,762.9萬 | 3.65%5,450.91萬 | 3.65%5,450.91萬 | 48.07%6,371.1萬 | 13.94%5,443.9萬 | 17.45%6,116.3萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -16.43%2,276.2萬 | -16.43%2,276.2萬 | 0.57%2,723.7萬 | -3.58%2,723.7萬 | -7.14%2,727萬 | -11.48%2,723.74萬 | -11.48%2,723.74萬 | -15.82%2,708.3萬 | -14.66%2,824.8萬 | -12.88%2,936.8萬 |
| -長期借款及資本租賃 | -16.43%2,276.2萬 | -16.43%2,276.2萬 | 0.57%2,723.7萬 | -3.58%2,723.7萬 | -7.14%2,727萬 | -11.48%2,723.74萬 | -11.48%2,723.74萬 | -15.82%2,708.3萬 | -14.66%2,824.8萬 | -12.88%2,936.8萬 |
| -其中：長期借款 | -17.13%2,098.5萬 | -17.13%2,098.5萬 | -0.51%2,532.4萬 | -4.33%2,532.4萬 | -7.76%2,532.4萬 | -10.35%2,532.41萬 | -10.35%2,532.41萬 | -16.11%2,545.4萬 | -13.92%2,647萬 | -12.13%2,745.4萬 |
| -其中：長期資本租賃負債 | -7.12%177.7萬 | -7.12%177.7萬 | 17.43%191.3萬 | 7.59%191.3萬 | 1.67%194.6萬 | -24.19%191.32萬 | -24.19%191.32萬 | -10.89%162.9萬 | -24.34%177.8萬 | -22.32%191.4萬 |
| 非流動遞延所得稅負債 | 0.00%245.3萬 | 0.00%245.3萬 | 5.60%245.3萬 | 5.60%245.3萬 | 5.60%245.3萬 | 5.60%245.3萬 | 5.60%245.3萬 | 0.00%232.3萬 | 0.00%232.3萬 | 0.00%232.3萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1,000 | ---- |
| 非流動負債合計 | -15.07%2,521.5萬 | -15.07%2,521.5萬 | 0.97%2,969萬 | -2.88%2,969萬 | -6.21%2,972.3萬 | -10.28%2,969.04萬 | -10.28%2,969.04萬 | -14.75%2,940.6萬 | -13.70%3,057萬 | -12.05%3,169.1萬 |
| 負債總額 | -8.60%7,696.2萬 | -8.60%7,696.2萬 | -17.74%7,659.4萬 | -8.30%7,795.5萬 | -16.70%7,735.2萬 | -1.73%8,419.95萬 | -1.73%8,419.95萬 | 20.12%9,311.7萬 | 2.17%8,500.9萬 | 5.39%9,285.4萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.5億 | 0.00%1.5億 | 4.69%1.5億 | 4.69%1.5億 | 4.69%1.5億 | 4.69%1.5億 | 4.69%1.5億 | 0.00%1.43億 | 0.00%1.43億 | 0.00%1.43億 |
| -普通股 | 0.00%1.5億 | 0.00%1.5億 | 4.69%1.5億 | 4.69%1.5億 | 4.69%1.5億 | 4.69%1.5億 | 4.69%1.5億 | 0.00%1.43億 | 0.00%1.43億 | 0.00%1.43億 |
| 留存收益 | -68.79%-4,816.9萬 | -68.79%-4,816.9萬 | -68.65%-4,952.3萬 | -298.93%-4,989.4萬 | -561.79%-4,907.2萬 | -357.94%-2,853.79萬 | -357.94%-2,853.79萬 | -3,621.80%-2,936.5萬 | -455.11%-1,250.7萬 | -730.53%-741.5萬 |
| 固定資產重估價值準備 | 0.00%2,207.7萬 | 0.00%2,207.7萬 | 5.60%2,207.7萬 | 5.60%2,207.7萬 | 5.60%2,207.7萬 | 5.60%2,207.7萬 | 5.60%2,207.7萬 | 0.00%2,090.7萬 | 0.00%2,090.7萬 | 0.00%2,090.7萬 |
| 其他儲備 | 99.83%-3.8萬 | 99.83%-3.8萬 | 99.85%-3.2萬 | 99.51%-15.4萬 | 99.83%-5.2萬 | 24.91%-2,251.12萬 | 24.91%-2,251.12萬 | 29.21%-2,065.2萬 | -1.64%-3,140萬 | -9.10%-3,058.1萬 |
| 股東權益 | 2.35%1.24億 | 2.35%1.24億 | 7.31%1.22億 | 1.45%1.22億 | -2.58%1.23億 | -5.44%1.21億 | -5.44%1.21億 | -14.95%1.14億 | -12.09%1.2億 | -8.12%1.26億 |
| 非控制性權益 | -34.34%74.9萬 | -34.34%74.9萬 | -42.78%79.3萬 | -35.07%87萬 | 583.73%101.1萬 | 582.14%114.08萬 | 582.14%114.08萬 | 468.03%138.6萬 | -6.56%134萬 | -114.47%-20.9萬 |
| 總權益 | 2.01%1.25億 | 2.01%1.25億 | 6.71%1.23億 | 1.04%1.23億 | -1.61%1.24億 | -4.37%1.22億 | -4.37%1.22億 | -14.08%1.15億 | -12.04%1.22億 | -9.23%1.26億 |
| 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。
