Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油股份
00857
5
昆侖能源
00135
馬來西亞市場個股詳情
K1 (0111)
- 0.105
- -0.005-4.55%
延時15分鐘行情休市中 06/12 16:18 (北京)
8736.07萬總市值-26.25市盈率TTM
0.110最高價0.105最低價35.95萬股成交量0.110今開0.110昨收3.78萬成交額0.17552周最高0.07%換手率8.32億總股本0.10552周最低-0.004每股收益TTM5323.38萬流通值0.705歷史最高0.00市盈率(靜)5.07億流通股0.053歷史最低--每股收益(静)4.55%振幅--股息TTM0.78市淨率100股每手--股息率TTM
0111 K1
季報+年報
顯示同比
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -3.78%4,715.5萬 | -4.73%5,112.56萬 | -4.73%5,112.56萬 | 10.53%6,039.6萬 | 15.66%5,304.3萬 | 4.49%4,900.9萬 | 10.52%5,366.5萬 | 10.52%5,366.5萬 | 13.27%5,464.1萬 | 5.80%4,586萬 |
| -現金及現金等價物 | -4.54%4,135.2萬 | -5.50%4,535.71萬 | -5.50%4,535.71萬 | 14.97%5,666萬 | 19.71%4,932.6萬 | 6.29%4,331.7萬 | 20.23%4,799.9萬 | 20.23%4,799.9萬 | 19.85%4,928.1萬 | 13.70%4,120.6萬 |
| -其中：現金 | -4.54%4,135.2萬 | 1.07%2,560.63萬 | 1.07%2,560.63萬 | 14.97%5,666萬 | 19.71%4,932.6萬 | 6.29%4,331.7萬 | 41.15%2,533.58萬 | 41.15%2,533.58萬 | 19.85%4,928.1萬 | 13.70%4,120.6萬 |
| -其中：現金等價物 | ---- | -12.85%1,975.08萬 | -12.85%1,975.08萬 | ---- | ---- | ---- | 3.14%2,266.32萬 | 3.14%2,266.32萬 | ---- | ---- |
| -短期投資 | 1.95%580.3萬 | 1.81%576.84萬 | 1.81%576.84萬 | -30.30%373.6萬 | -20.13%371.7萬 | -7.39%569.2萬 | -34.38%566.6萬 | -34.38%566.6萬 | -24.73%536萬 | -34.49%465.4萬 |
| 應收款項 | 2.90%6,119.9萬 | 17.25%5,569.83萬 | 17.25%5,569.83萬 | 10.30%5,311.3萬 | 51.39%6,560.5萬 | 35.93%5,947.2萬 | 46.01%4,750.43萬 | 46.01%4,750.43萬 | 23.41%4,815.4萬 | -5.83%4,333.6萬 |
| -應收賬款淨額 | -1.76%4,458.7萬 | 16.36%4,695.35萬 | 16.36%4,695.35萬 | -5.45%3,647.8萬 | 27.87%4,899.1萬 | 13.40%4,538.6萬 | 38.26%4,035.22萬 | 38.26%4,035.22萬 | 9.85%3,858.2萬 | -5.56%3,831.3萬 |
| -其中：應收賬款 | ---- | 15.82%4,696.46萬 | 15.82%4,696.46萬 | ---- | ---- | ---- | 37.22%4,054.92萬 | 37.22%4,054.92萬 | ---- | ---- |
| -其中：壞賬準備 | ---- | 94.37%-1.11萬 | 94.37%-1.11萬 | ---- | ---- | ---- | 45.93%-19.69萬 | 45.93%-19.69萬 | ---- | ---- |
| -其他應收款 | 17.93%1,661.2萬 | 22.27%874.48萬 | 22.27%874.48萬 | 73.79%1,663.5萬 | 230.76%1,661.4萬 | 277.84%1,408.6萬 | 113.50%715.21萬 | 113.50%715.21萬 | 145.62%957.2萬 | -7.87%502.3萬 |
| 存貨 | 9.58%2,795.7萬 | 12.12%2,695.69萬 | 12.12%2,695.69萬 | 29.71%3,266.6萬 | 2.33%2,664.8萬 | -8.59%2,551.3萬 | -27.25%2,404.39萬 | -27.25%2,404.39萬 | -26.87%2,518.4萬 | -30.57%2,604.1萬 |
| 預付費用 | ---- | -28.86%668.96萬 | -28.86%668.96萬 | ---- | ---- | ---- | 124.95%940.35萬 | 124.95%940.35萬 | ---- | ---- |
| 稅項資產 | -55.79%37.8萬 | 24.34%110.12萬 | 24.34%110.12萬 | -24.76%55萬 | -38.60%73.8萬 | -10.56%85.5萬 | -1.37%88.57萬 | -1.37%88.57萬 | -52.16%73.1萬 | -54.91%120.2萬 |
| 遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 67.81%615.7萬 | 24.97%481萬 |
| 其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | --10萬 | --10萬 | ---- | ---- |
| 流動資產合計 | 1.36%1.37億 | 4.48%1.42億 | 4.48%1.42億 | 8.79%1.47億 | 20.44%1.46億 | 8.31%1.35億 | 12.85%1.36億 | 12.85%1.36億 | 6.28%1.35億 | -9.10%1.21億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -5.03%1,914.4萬 | 6.51%1,899.92萬 | 6.51%1,899.92萬 | 6.11%1,930.9萬 | 4.31%1,972萬 | 5.29%2,015.7萬 | -7.72%1,783.71萬 | -7.72%1,783.71萬 | 11.84%1,819.7萬 | 14.44%1,890.6萬 |
| -物業、廠房及設備 | ---- | 12.49%3,608.89萬 | 12.49%3,608.89萬 | ---- | ---- | ---- | 5.79%3,208.14萬 | 5.79%3,208.14萬 | ---- | ---- |
| -累計折舊 | ---- | -19.97%-1,708.93萬 | -19.97%-1,708.93萬 | ---- | ---- | ---- | -28.71%-1,424.43萬 | -28.71%-1,424.43萬 | ---- | ---- |
| 投資物業 | -2.17%432萬 | -2.16%434.4萬 | -2.16%434.4萬 | -2.15%436.8萬 | -2.14%439.2萬 | -2.13%441.6萬 | -2.12%444萬 | -2.12%444萬 | -2.11%446.4萬 | -2.09%448.8萬 |
| 投資總額 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -長期股權投資 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 商譽及其他無形資產 | -4.55%2,516.5萬 | -4.54%2,517.07萬 | -4.54%2,517.07萬 | 5.11%2,640.3萬 | 3.71%2,640.8萬 | 4.94%2,636.4萬 | 6.57%2,636.81萬 | 6.57%2,636.81萬 | 6.74%2,512萬 | 8.18%2,546.3萬 |
| -商譽 | 0.00%2,267.6萬 | 0.00%2,267.59萬 | 0.00%2,267.59萬 | 0.00%2,267.6萬 | 0.00%2,267.6萬 | 0.00%2,267.6萬 | 0.00%2,267.59萬 | 0.00%2,267.59萬 | 0.00%2,267.6萬 | 0.03%2,267.6萬 |
| -其他無形資產 | -32.51%248.9萬 | -32.43%249.48萬 | -32.43%249.48萬 | 52.50%372.7萬 | 33.91%373.2萬 | 50.65%368.8萬 | 78.56%369.22萬 | 78.56%369.22萬 | 184.85%244.4萬 | 220.71%278.7萬 |
| 非流動遞延所得稅資產 | -14.88%413萬 | -16.42%405.58萬 | -16.42%405.58萬 | 62.79%484.8萬 | 62.79%484.8萬 | 57.23%485.2萬 | 46.98%485.28萬 | 46.98%485.28萬 | 33.24%297.8萬 | 33.78%297.8萬 |
| 非流動資產合計 | -5.43%5,275.9萬 | -1.74%5,256.97萬 | -1.74%5,256.97萬 | 8.21%5,492.8萬 | 6.82%5,536.8萬 | 7.56%5,578.9萬 | 3.06%5,349.8萬 | 3.06%5,349.8萬 | 8.92%5,075.9萬 | 10.60%5,183.5萬 |
| 總資產 | -0.62%1.89億 | 2.72%1.94億 | 2.72%1.94億 | 8.63%2.02億 | 16.36%2.01億 | 8.09%1.91億 | 9.89%1.89億 | 9.89%1.89億 | 6.99%1.86億 | -3.98%1.73億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -29.57%16.2萬 | -2.16%22.1萬 | -2.16%22.1萬 | 8.68%23.8萬 | 7.34%23.4萬 | 6.98%23萬 | 7.04%22.59萬 | 7.04%22.59萬 | --21.9萬 | --21.8萬 |
| -短期借款及資本租賃負債 | -29.57%16.2萬 | -2.16%22.1萬 | -2.16%22.1萬 | 8.68%23.8萬 | 7.34%23.4萬 | 6.98%23萬 | 7.04%22.59萬 | 7.04%22.59萬 | --21.9萬 | --21.8萬 |
| -其中：資本租賃負債 | -29.57%16.2萬 | -2.16%22.1萬 | -2.16%22.1萬 | 8.68%23.8萬 | 7.34%23.4萬 | 6.98%23萬 | 7.04%22.59萬 | 7.04%22.59萬 | --21.9萬 | --21.8萬 |
| 應付款項 | 8.81%5,671.1萬 | 12.99%4,064.7萬 | 12.99%4,064.7萬 | 21.39%6,430.7萬 | 52.30%6,121.7萬 | 17.58%5,212萬 | 14.64%3,597.36萬 | 14.64%3,597.36萬 | 18.21%5,297.5萬 | -16.60%4,019.6萬 |
| -應付帳款 | -0.88%4,292.3萬 | 7.51%3,463.05萬 | 7.51%3,463.05萬 | 13.16%5,100.8萬 | 55.46%5,264.1萬 | 17.54%4,330.2萬 | 6.94%3,221.27萬 | 6.94%3,221.27萬 | 26.70%4,507.7萬 | -15.22%3,386.2萬 |
| -應交稅費 | -61.54%47.5萬 | -31.89%113.59萬 | -31.89%113.59萬 | 588.89%55.8萬 | 430.95%66.9萬 | 648.48%123.5萬 | 758.08%166.78萬 | 758.08%166.78萬 | -91.31%8.1萬 | -88.85%12.6萬 |
| -其他應付款 | 75.56%1,331.3萬 | 133.17%488.06萬 | 133.17%488.06萬 | 62.99%1,274.1萬 | 27.37%790.7萬 | 3.58%758.3萬 | 96.67%209.31萬 | 96.67%209.31萬 | -5.88%781.7萬 | -12.82%620.8萬 |
| 應計及遞延所得 | -12.15%1,783.7萬 | 0.41%3,549.26萬 | 0.41%3,549.26萬 | 29.23%1,949.7萬 | 66.92%2,172.3萬 | 53.94%2,030.3萬 | 50.66%3,534.67萬 | 50.66%3,534.67萬 | 0.63%1,508.7萬 | -20.02%1,301.4萬 |
| 流動負債合計 | 2.83%7,471萬 | 6.73%7,636.06萬 | 6.73%7,636.06萬 | 23.08%8,404.2萬 | 55.67%8,317.4萬 | 25.84%7,265.3萬 | 29.96%7,154.62萬 | 29.96%7,154.62萬 | 14.17%6,828.1萬 | -17.12%5,342.8萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | --0 | --0 | --0 | -85.30%4.1萬 | -69.64%10.2萬 | -58.67%16.2萬 | -50.55%22.1萬 | -50.55%22.1萬 | --27.9萬 | --33.6萬 |
| -長期借款及資本租賃 | --0 | --0 | --0 | -85.30%4.1萬 | -69.64%10.2萬 | -58.67%16.2萬 | -50.55%22.1萬 | -50.55%22.1萬 | --27.9萬 | --33.6萬 |
| -其中：長期資本租賃負債 | --0 | --0 | --0 | -85.30%4.1萬 | -69.64%10.2萬 | -58.67%16.2萬 | -50.55%22.1萬 | -50.55%22.1萬 | --27.9萬 | --33.6萬 |
| 長期應付帳款及其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | -0.30%3.3萬 | -0.30%3.3萬 | ---- | ---- |
| 長期應計及遞延收入 | -64.35%20.5萬 | -55.50%29.71萬 | -55.50%29.71萬 | --38.9萬 | --48.2萬 | --57.5萬 | --66.76萬 | --66.76萬 | ---- | ---- |
| 非流動負債合計 | -72.18%20.5萬 | -66.57%29.71萬 | -66.57%29.71萬 | 54.12%43萬 | 73.81%58.4萬 | 88.01%73.7萬 | 85.11%88.87萬 | 85.11%88.87萬 | -51.56%27.9萬 | -40.74%33.6萬 |
| 負債總額 | 2.08%7,491.5萬 | 5.83%7,665.78萬 | 5.83%7,665.78萬 | 23.21%8,447.2萬 | 55.79%8,375.8萬 | 26.26%7,339萬 | 30.44%7,243.48萬 | 30.44%7,243.48萬 | 13.54%6,856萬 | -17.33%5,376.4萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.24億 | 0.00%1.24億 | 0.00%1.24億 | 0.00%1.24億 | 0.00%1.24億 | 0.00%1.24億 | 0.00%1.24億 | 0.00%1.24億 | 0.00%1.24億 | 0.00%1.24億 |
| -普通股 | 0.00%1.24億 | 0.00%1.24億 | 0.00%1.24億 | 0.00%1.24億 | 0.00%1.24億 | 0.00%1.24億 | 0.00%1.24億 | 0.00%1.24億 | 0.00%1.24億 | 0.00%1.24億 |
| 留存收益 | -38.73%-1,077.5萬 | 3.20%-816.9萬 | 3.20%-816.9萬 | -1.19%-794.1萬 | -28.20%-744.7萬 | -13.94%-776.7萬 | ---843.9萬 | ---843.9萬 | 31.06%-784.8萬 | 38.22%-580.9萬 |
| 其他儲備 | -233.45%-93.7萬 | 0.52%-870.72萬 | 0.52%-870.72萬 | 5.42%-52.3萬 | -532.65%-42.4萬 | -365.09%-28.1萬 | -1.28%-875.27萬 | -1.28%-875.27萬 | -591.25%-55.3萬 | 15.29%9.8萬 |
| 股東權益 | -3.17%1.12億 | 0.04%1.15億 | 0.04%1.15億 | -0.05%1.15億 | -1.83%1.16億 | -1.14%1.16億 | -0.10%1.15億 | -0.10%1.15億 | 2.73%1.15億 | 3.15%1.18億 |
| 非控制性權益 | 57.45%260.1萬 | 52.10%254.67萬 | 52.10%254.67萬 | 9.76%200.1萬 | 34.90%187.1萬 | 25.53%165.2萬 | 15.15%167.44萬 | 15.15%167.44萬 | 96.02%182.3萬 | 53.94%138.7萬 |
| 總權益 | -2.32%1.15億 | 0.79%1.17億 | 0.79%1.17億 | 0.10%1.17億 | -1.40%1.18億 | -0.85%1.17億 | 0.09%1.17億 | 0.09%1.17億 | 3.50%1.17億 | 3.55%1.19億 |
| 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。
