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
EDUSPEC (0107)
- 0.110
- 0.0000.00%
延時15分鐘行情休市中 04/24 10:12 (北京)
1.64億總市值-6.11市盈率TTM
0.110最高價0.110最低價20.00萬股成交量0.110今開0.110昨收2.20萬成交額0.14552周最高0.05%換手率14.95億總股本0.00552周最低-0.018每股收益TTM4621.73萬流通值19.800歷史最高虧損市盈率(靜)4.20億流通股0.005歷史最低-0.027每股收益(静)0.00%振幅--股息TTM2.62市淨率100股每手--股息率TTM
0107 EDUSPEC
季報+年報
顯示同比
| (Q3)2025/11/30 | (Q2)2025/08/31 | (Q1)2025/05/31 | (FY)2025/02/28 | (Q4)2025/02/28 | (Q3)2024/11/30 | (Q2)2024/08/31 | (Q1)2024/05/31 | (FY)2024/02/29 | (Q4)2024/02/29 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -33.39%728.3萬 | 7.56%584.6萬 | -36.50%411.2萬 | -21.93%650.79萬 | -21.93%650.79萬 | 203.72%1,093.4萬 | -8.52%543.5萬 | -19.20%647.6萬 | 1,492.70%833.57萬 | 1,492.70%833.57萬 |
| -現金及現金等價物 | -42.15%516萬 | 9.21%373.6萬 | -54.55%202.8萬 | -46.00%449.37萬 | -46.00%449.37萬 | 148.68%892萬 | -42.29%342.1萬 | -44.24%446.2萬 | 1,531.10%832.19萬 | 1,531.10%832.19萬 |
| -其中：現金 | -42.15%516萬 | 9.21%373.6萬 | -54.55%202.8萬 | -46.00%449.37萬 | -46.00%449.37萬 | 148.68%892萬 | -42.29%342.1萬 | -44.24%446.2萬 | 1,531.10%832.19萬 | 1,531.10%832.19萬 |
| -短期投資 | 5.41%212.3萬 | 4.77%211萬 | 3.48%208.4萬 | 14,488.15%201.42萬 | 14,488.15%201.42萬 | 15,392.31%201.4萬 | 15,392.31%201.4萬 | 15,392.31%201.4萬 | 4.86%1.38萬 | 4.86%1.38萬 |
| 應收款項 | -14.87%3,466.6萬 | -24.64%2,650萬 | -39.46%2,504.7萬 | -36.73%2,183.3萬 | -36.73%2,183.3萬 | -4.36%4,071.9萬 | -16.72%3,516.3萬 | 8.23%4,137.6萬 | 85.10%3,450.57萬 | 85.10%3,450.57萬 |
| -應收賬款淨額 | 45.00%2,762.9萬 | 43.32%1,941.8萬 | 277.18%1,796.9萬 | 38.81%1,817.37萬 | 38.81%1,817.37萬 | 704.35%1,905.5萬 | 414.39%1,354.9萬 | 416.14%476.4萬 | 1,440.44%1,309.25萬 | 1,440.44%1,309.25萬 |
| -其中：應收賬款 | ---- | ---- | ---- | 53.39%2,053.49萬 | 53.39%2,053.49萬 | ---- | ---- | ---- | 1,091.78%1,338.74萬 | 1,091.78%1,338.74萬 |
| -其中：壞賬準備 | ---- | ---- | ---- | -700.82%-236.12萬 | -700.82%-236.12萬 | ---- | ---- | ---- | -7.85%-29.48萬 | -7.85%-29.48萬 |
| -其他應收款 | -67.52%703.7萬 | -67.23%708.2萬 | -80.67%707.8萬 | -82.91%365.93萬 | -82.91%365.93萬 | -46.12%2,166.4萬 | -45.40%2,161.4萬 | -1.87%3,661.2萬 | 20.35%2,141.32萬 | 20.35%2,141.32萬 |
| 存貨 | -11.83%2,724.9萬 | -12.71%2,717.4萬 | -14.08%2,720.8萬 | -1.91%2,715.93萬 | -1.91%2,715.93萬 | 10.71%3,090.6萬 | 12.11%3,113.2萬 | 12.79%3,166.5萬 | -0.76%2,768.95萬 | -0.76%2,768.95萬 |
| 預付費用 | ---- | ---- | ---- | -81.29%361.51萬 | -81.29%361.51萬 | ---- | ---- | ---- | -3.15%1,932.11萬 | -3.15%1,932.11萬 |
| 稅項資產 | -20.66%28.8萬 | -33.06%24.1萬 | -34.78%30萬 | -31.59%27.87萬 | -31.59%27.87萬 | -18.97%36.3萬 | -38.25%36萬 | -59.40%46萬 | -65.28%40.74萬 | -65.28%40.74萬 |
| 持有待售資產 | --0 | --0 | --139.3萬 | --139.3萬 | --139.3萬 | ---- | ---- | ---- | --0 | --0 |
| 流動資產合計 | -16.20%6,948.6萬 | -17.10%5,976.1萬 | -27.40%5,806萬 | -32.65%6,078.7萬 | -32.65%6,078.7萬 | 11.25%8,292.2萬 | -5.79%7,209萬 | 5.99%7,997.7萬 | 32.36%9,025.94萬 | 32.36%9,025.94萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 95.35%3,408.6萬 | 96.50%3,487.2萬 | 23.40%2,839萬 | 36.29%2,895.63萬 | 36.29%2,895.63萬 | -19.07%1,744.9萬 | -19.77%1,774.7萬 | 7.20%2,300.7萬 | -3.83%2,124.68萬 | -3.83%2,124.68萬 |
| -物業、廠房及設備 | 95.35%3,408.6萬 | 96.50%3,487.2萬 | 23.40%2,839萬 | 9.09%6,727.37萬 | 9.09%6,727.37萬 | -19.07%1,744.9萬 | -19.77%1,774.7萬 | 7.20%2,300.7萬 | 2.11%6,166.94萬 | 2.11%6,166.94萬 |
| -累計折舊 | ---- | ---- | ---- | 5.21%-3,831.74萬 | 5.21%-3,831.74萬 | ---- | ---- | ---- | -5.54%-4,042.25萬 | -5.54%-4,042.25萬 |
| 投資總額 | ---- | ---- | ---- | --0 | --0 | -76.78%139.3萬 | -76.78%139.3萬 | -76.78%139.3萬 | -77.96%139.3萬 | -77.96%139.3萬 |
| -長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -金融資產投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -76.78%139.3萬 | -76.78%139.3萬 |
| -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 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -76.78%139.3萬 | -76.78%139.3萬 |
| -其他投資 | ---- | ---- | ---- | --139.3萬 | --139.3萬 | -76.78%139.3萬 | -76.78%139.3萬 | -76.78%139.3萬 | ---- | ---- |
| 商譽及其他無形資產 | -48.80%25.6萬 | -48.10%30萬 | -47.42%34.7萬 | -44.47%41.34萬 | -44.47%41.34萬 | -86.30%50萬 | -84.57%57.8萬 | -82.45%66萬 | -80.26%74.46萬 | -80.26%74.46萬 |
| -商譽 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -其他無形資產 | ---- | ---- | ---- | -44.47%41.34萬 | -44.47%41.34萬 | ---- | ---- | ---- | -37.73%74.46萬 | -37.73%74.46萬 |
| 非流動資產合計 | 77.55%3,434.2萬 | 78.38%3,517.2萬 | 14.67%2,873.7萬 | 25.60%2,936.97萬 | 25.60%2,936.97萬 | -38.02%1,934.2萬 | -38.12%1,971.8萬 | -19.73%2,506萬 | -27.35%2,338.44萬 | -27.35%2,338.44萬 |
| 總資產 | 1.53%1.04億 | 3.40%9,493.3萬 | -17.37%8,679.7萬 | -20.67%9,015.67萬 | -20.67%9,015.67萬 | -3.29%1.02億 | -15.29%9,180.8萬 | -1.54%1.05億 | 13.22%1.14億 | 13.22%1.14億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 36.48%280.2萬 | 74.99%309.9萬 | -19.88%194.7萬 | 18.57%253.02萬 | 18.57%253.02萬 | 12.62%205.3萬 | -10.69%177.1萬 | 43.62%243萬 | -90.31%213.4萬 | -90.31%213.4萬 |
| -短期借款及資本租賃負債 | 36.48%280.2萬 | 74.99%309.9萬 | -19.88%194.7萬 | 18.57%253.02萬 | 18.57%253.02萬 | 12.62%205.3萬 | -10.69%177.1萬 | 43.62%243萬 | -90.31%213.4萬 | -90.31%213.4萬 |
| -其中：短期借款 | 41.79%269.4萬 | 83.32%297.9萬 | 34.52%181.6萬 | 122.90%239.62萬 | 122.90%239.62萬 | 80.95%190萬 | 71.41%162.5萬 | 50.84%135萬 | -94.85%107.5萬 | -94.85%107.5萬 |
| -其中：資本租賃負債 | -29.41%10.8萬 | -17.81%12萬 | -87.87%13.1萬 | -87.35%13.4萬 | -87.35%13.4萬 | -80.21%15.3萬 | -85.89%14.6萬 | 35.51%108萬 | -8.41%105.9萬 | -8.41%105.9萬 |
| 應付款項 | 36.09%3,815.2萬 | 7.54%2,873.8萬 | 19.69%3,006.2萬 | 6.31%2,840.96萬 | 6.31%2,840.96萬 | 35.11%2,803.5萬 | 23.82%2,672.3萬 | 26.79%2,511.6萬 | 30.18%2,672.26萬 | 30.18%2,672.26萬 |
| -應付帳款 | 92.41%2,284.3萬 | 18.96%1,318.8萬 | 170.61%1,423.4萬 | 62.93%1,637.88萬 | 62.93%1,637.88萬 | 1,303.31%1,187.2萬 | 1,004.18%1,108.6萬 | 791.53%526萬 | 1,038.89%1,005.24萬 | 1,038.89%1,005.24萬 |
| -其他應付款 | -5.28%1,530.9萬 | -0.56%1,555萬 | -20.29%1,582.8萬 | -27.83%1,203.09萬 | -27.83%1,203.09萬 | -18.79%1,616.3萬 | -24.01%1,563.7萬 | 3.31%1,985.6萬 | -15.14%1,667.02萬 | -15.14%1,667.02萬 |
| 應計及遞延所得 | ---- | ---- | ---- | -9.68%344.72萬 | -9.68%344.72萬 | ---- | ---- | ---- | --381.67萬 | --381.67萬 |
| 流動負債合計 | 36.11%4,095.4萬 | 11.73%3,183.7萬 | 16.20%3,200.9萬 | 5.25%3,438.71萬 | 5.25%3,438.71萬 | 33.30%3,008.8萬 | 20.91%2,849.4萬 | 28.11%2,754.6萬 | -23.22%3,267.33萬 | -23.22%3,267.33萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -26.82%26.2萬 | -66.59%28.6萬 | -94.70%31萬 | -88.77%74.26萬 | -88.77%74.26萬 | -95.11%35.8萬 | -88.70%85.6萬 | -29.77%585.4萬 | -22.14%661.32萬 | -22.14%661.32萬 |
| -長期借款及資本租賃 | -26.82%26.2萬 | -66.59%28.6萬 | -94.70%31萬 | -88.77%74.26萬 | -88.77%74.26萬 | -95.11%35.8萬 | -88.70%85.6萬 | -29.77%585.4萬 | -22.14%661.32萬 | -22.14%661.32萬 |
| -其中：長期借款 | --0 | --0 | --0 | -71.93%40萬 | -71.93%40萬 | --0 | -75.16%47.5萬 | -56.32%95萬 | -41.54%142.5萬 | -41.54%142.5萬 |
| -其中：長期資本租賃負債 | -26.82%26.2萬 | -24.93%28.6萬 | -93.68%31萬 | -93.40%34.26萬 | -93.40%34.26萬 | -93.68%35.8萬 | -93.27%38.1萬 | -20.39%490.4萬 | -14.34%518.82萬 | -14.34%518.82萬 |
| 非流動遞延所得稅負債 | 141.94%7.5萬 | 141.94%7.5萬 | 141.94%7.5萬 | 144.91%7.53萬 | 144.91%7.53萬 | --3.1萬 | --3.1萬 | --3.1萬 | --3.07萬 | --3.07萬 |
| 非流動負債合計 | -13.37%33.7萬 | -59.30%36.1萬 | -93.46%38.5萬 | -87.69%81.79萬 | -87.69%81.79萬 | -94.68%38.9萬 | -88.29%88.7萬 | -29.39%588.5萬 | -21.78%664.39萬 | -21.78%664.39萬 |
| 負債總額 | 35.48%4,129.1萬 | 9.59%3,219.8萬 | -3.10%3,239.4萬 | -10.46%3,520.5萬 | -10.46%3,520.5萬 | 1.98%3,047.7萬 | -5.65%2,938.1萬 | 12.05%3,343.1萬 | -22.98%3,931.72萬 | -22.98%3,931.72萬 |
| 所有者權益 | ||||||||||
| 股本 | 9.03%1.56億 | 17.28%1.56億 | 10.83%1.47億 | 10.85%1.47億 | 10.85%1.47億 | 13.56%1.43億 | 5.52%1.33億 | 5.51%1.33億 | 34.80%1.33億 | 34.80%1.33億 |
| -普通股 | 9.03%1.56億 | 17.28%1.56億 | 10.83%1.47億 | 10.85%1.47億 | 10.85%1.47億 | 13.56%1.43億 | 5.52%1.33億 | 5.51%1.33億 | 34.80%1.33億 | 34.80%1.33億 |
| 留存收益 | -39.55%-7,664.5萬 | -41.93%-7,671.5萬 | -68.00%-7,648萬 | -76.86%-7,596.91萬 | -76.86%-7,596.91萬 | -59.92%-5,492.3萬 | -64.31%-5,405萬 | -38.38%-4,552.3萬 | -30.57%-4,295.54萬 | -30.57%-4,295.54萬 |
| 其他儲備 | -2.63%-1,670.5萬 | 0.05%-1,637.2萬 | -4.06%-1,636萬 | -4.96%-1,629.35萬 | -4.96%-1,629.35萬 | -3.66%-1,627.7萬 | -3.84%-1,638萬 | 2.73%-1,572.2萬 | 3.96%-1,552.33萬 | 3.96%-1,552.33萬 |
| 股東權益 | -12.84%6,267.3萬 | 0.52%6,286.4萬 | -23.98%5,452.4萬 | -26.01%5,507.23萬 | -26.01%5,507.23萬 | -5.35%7,190.4萬 | -19.14%6,254萬 | -6.80%7,171.9萬 | 50.26%7,443.63萬 | 50.26%7,443.63萬 |
| 非控制性權益 | -16.24%-13.6萬 | -14.16%-12.9萬 | -7.08%-12.1萬 | -9.99%-12.06萬 | -9.99%-12.06萬 | -9.35%-11.7萬 | -8.65%-11.3萬 | -3.67%-11.3萬 | 47.86%-10.97萬 | 47.86%-10.97萬 |
| 總權益 | -12.89%6,253.7萬 | 0.49%6,273.5萬 | -24.02%5,440.3萬 | -26.07%5,495.17萬 | -26.07%5,495.17萬 | -5.37%7,178.7萬 | -19.18%6,242.7萬 | -6.81%7,160.6萬 | 50.68%7,432.66萬 | 50.68%7,432.66萬 |
| 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。
