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
TRIVE (0118)
- 0.020
- 0.0000.00%
延時15分鐘行情未開盤 04/24 09:00 (北京)
2862.08萬總市值10.00市盈率TTM
0.020最高價0.020最低價100股成交量0.020今開0.020昨收2.00成交額0.04052周最高0.00%換手率14.31億總股本0.00552周最低0.002每股收益TTM1826.47萬流通值21.429歷史最高10.00市盈率(靜)9.13億流通股0.005歷史最低0.002每股收益(静)0.00%振幅--股息TTM0.25市淨率100股每手--股息率TTM
0118 TRIVE
季報+年報
顯示同比
| (FY)2025/07/31 | (Q4)2025/07/31 | (Q3)2025/04/30 | (Q2)2025/01/31 | (Q1)2024/10/31 | (FY)2024/07/31 | (Q4)2024/07/31 | (Q3)2024/04/30 | (Q2)2024/01/31 | (Q1)2023/10/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -2.44%1,677.4萬 | -2.44%1,677.4萬 | -5.78%1,598.2萬 | -8.05%1,579.5萬 | -5.05%1,665.4萬 | 9.17%1,719.41萬 | 9.17%1,719.41萬 | -35.44%1,696.2萬 | -37.50%1,717.7萬 | -36.89%1,753.9萬 |
| -現金及現金等價物 | -49.99%85.5萬 | -49.99%85.5萬 | -87.76%19.2萬 | -93.24%12.9萬 | -55.35%111.5萬 | 87.64%170.97萬 | 87.64%170.97萬 | -85.27%156.9萬 | -84.17%190.7萬 | -31.06%249.7萬 |
| -其中：現金 | -49.99%85.5萬 | -49.99%85.5萬 | -87.76%19.2萬 | -93.24%12.9萬 | -55.35%111.5萬 | 87.64%170.97萬 | 87.64%170.97萬 | -85.27%156.9萬 | -84.17%190.7萬 | -31.06%249.7萬 |
| -短期投資 | 2.81%1,591.9萬 | 2.81%1,591.9萬 | 2.58%1,579萬 | 2.59%1,566.6萬 | 3.30%1,553.9萬 | 4.35%1,548.44萬 | 4.35%1,548.44萬 | -1.45%1,539.3萬 | -1.09%1,527萬 | -37.76%1,504.2萬 |
| 應收款項 | 208.16%1,629.9萬 | 208.16%1,629.9萬 | 18.55%1,626.8萬 | 44.12%1,631.9萬 | 32.28%1,435.1萬 | 10.21%528.91萬 | 10.21%528.91萬 | -8.73%1,372.3萬 | -18.49%1,132.3萬 | -24.66%1,084.9萬 |
| -應收賬款淨額 | -40.96%311.1萬 | -40.96%311.1萬 | -54.02%223.2萬 | -16.40%221.3萬 | 4.26%269.3萬 | 10.26%526.91萬 | 10.26%526.91萬 | -61.78%485.4萬 | -76.76%264.7萬 | -78.31%258.3萬 |
| -其中：應收賬款 | ---- | ---- | ---- | ---- | ---- | 38.24%724.43萬 | 38.24%724.43萬 | ---- | ---- | ---- |
| -其中：壞賬準備 | ---- | ---- | ---- | ---- | ---- | -328.02%-197.52萬 | -328.02%-197.52萬 | ---- | ---- | ---- |
| -其他應收款 | 65,840.00%1,318.8萬 | 65,840.00%1,318.8萬 | 58.26%1,403.6萬 | 62.59%1,410.6萬 | 41.04%1,165.8萬 | 0.00%2萬 | 0.00%2萬 | 279.99%886.9萬 | 247.04%867.6萬 | 231.83%826.6萬 |
| 存貨 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | -27.63%702.93萬 | -27.63%702.93萬 | ---- | ---- | ---- |
| 稅項資產 | 2.85%19.4萬 | 2.85%19.4萬 | 30.72%20萬 | 36.60%20.9萬 | 33.33%20.4萬 | 23.23%18.86萬 | 23.23%18.86萬 | 2,960.00%15.3萬 | --15.3萬 | --15.3萬 |
| 流動資產合計 | 12.01%3,326.7萬 | 12.01%3,326.7萬 | 5.23%3,245萬 | 12.81%3,232.3萬 | 9.35%3,120.9萬 | -2.35%2,970.12萬 | -2.35%2,970.12萬 | -48.44%3,083.8萬 | -52.15%2,865.3萬 | -52.97%2,854.1萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -91.46%1.4萬 | -91.46%1.4萬 | -92.06%1.7萬 | -68.54%8.4萬 | -61.61%11.9萬 | -20.16%16.39萬 | -20.16%16.39萬 | -9.70%21.4萬 | -0.74%26.7萬 | 2.31%31萬 |
| -物業、廠房及設備 | -97.37%1.4萬 | -97.37%1.4萬 | -92.06%1.7萬 | -68.54%8.4萬 | -61.61%11.9萬 | -3.97%53.19萬 | -3.97%53.19萬 | -9.70%21.4萬 | -0.74%26.7萬 | 2.31%31萬 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | -5.57%-36.8萬 | -5.57%-36.8萬 | ---- | ---- | ---- |
| 投資物業 | 0.00%9,349萬 | 0.00%9,349萬 | 3.30%9,349萬 | 3.30%9,349萬 | 3.30%9,349萬 | 3.30%9,349萬 | 3.30%9,349萬 | 1.61%9,050萬 | 2.84%9,050萬 | 48.42%9,050萬 |
| 投資總額 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -長期股權投資 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -31.81%480.9萬 | -31.81%480.9萬 | -31.81%480.9萬 |
| -商譽 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -31.81%480.9萬 | -31.81%480.9萬 | -31.81%480.9萬 |
| 非流動資產合計 | -0.16%9,350.4萬 | -0.16%9,350.4萬 | -2.11%9,350.7萬 | -2.09%9,357.4萬 | -2.10%9,360.9萬 | -1.95%9,365.39萬 | -1.95%9,365.39萬 | -1.25%9,552.3萬 | -0.39%9,557.6萬 | 38.92%9,561.9萬 |
| 總資產 | 2.77%1.27億 | 2.77%1.27億 | -0.32%1.26億 | 1.34%1.26億 | 0.53%1.25億 | -2.05%1.23億 | -2.05%1.23億 | -19.28%1.26億 | -20.27%1.24億 | -4.14%1.24億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | --0 | --0 | --0 | -63.58%6.3萬 | -40.13%9.4萬 | 117.02%13.55萬 | 117.02%13.55萬 | 147.54%15.1萬 | 183.61%17.3萬 | 161.67%15.7萬 |
| -短期借款及資本租賃負債 | --0 | --0 | --0 | -63.58%6.3萬 | -40.13%9.4萬 | 117.02%13.55萬 | 117.02%13.55萬 | 147.54%15.1萬 | 183.61%17.3萬 | 161.67%15.7萬 |
| -其中：資本租賃負債 | --0 | --0 | --0 | -63.58%6.3萬 | -40.13%9.4萬 | 117.02%13.55萬 | 117.02%13.55萬 | 147.54%15.1萬 | 183.61%17.3萬 | 161.67%15.7萬 |
| 應付款項 | 29.53%816.2萬 | 29.53%816.2萬 | 106.06%934.7萬 | 291.62%939.1萬 | 259.10%822.7萬 | 58.84%630.12萬 | 58.84%630.12萬 | -67.85%453.6萬 | -81.55%239.8萬 | -83.03%229.1萬 |
| -應付帳款 | -15.89%342.1萬 | -15.89%342.1萬 | -32.46%210.2萬 | 128.20%210.4萬 | 193.28%270.4萬 | 33.46%406.75萬 | 33.46%406.75萬 | -75.27%311.2萬 | -91.93%92.2萬 | -91.96%92.2萬 |
| -應交稅費 | --0 | --0 | --0 | -72.00%2.1萬 | -72.00%2.1萬 | -72.25%2.09萬 | -72.25%2.09萬 | --7.5萬 | --7.5萬 | --7.5萬 |
| -其他應付款 | 114.25%474.1萬 | 114.25%474.1萬 | 437.06%724.5萬 | 418.63%726.6萬 | 325.19%550.2萬 | 162.14%221.29萬 | 162.14%221.29萬 | -11.48%134.9萬 | -11.05%140.1萬 | -36.44%129.4萬 |
| 應計及遞延所得 | ---- | ---- | ---- | ---- | ---- | 40.30%47.27萬 | 40.30%47.27萬 | ---- | ---- | ---- |
| 流動負債合計 | 18.13%816.2萬 | 18.13%816.2萬 | 99.42%934.7萬 | 267.72%945.4萬 | 239.91%832.1萬 | 58.24%690.94萬 | 58.24%690.94萬 | -67.00%468.7萬 | -80.39%257.1萬 | -82.04%244.8萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 14.81%3.1萬 | 57.14%6.6萬 | 124.14%13萬 |
| -長期借款及資本租賃 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 14.81%3.1萬 | 57.14%6.6萬 | 124.14%13萬 |
| -其中：長期資本租賃負債 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 14.81%3.1萬 | 57.14%6.6萬 | 124.14%13萬 |
| 非流動遞延所得稅負債 | -0.01%282.9萬 | -0.01%282.9萬 | 11.82%282.9萬 | 11.82%282.9萬 | 11.82%282.9萬 | 11.82%282.93萬 | 11.82%282.93萬 | -7.19%253萬 | -7.19%253萬 | --253萬 |
| 非流動負債合計 | -0.01%282.9萬 | -0.01%282.9萬 | 10.46%282.9萬 | 8.98%282.9萬 | 6.35%282.9萬 | 11.34%282.93萬 | 11.34%282.93萬 | -6.97%256.1萬 | -6.21%259.6萬 | 4,486.21%266萬 |
| 負債總額 | 12.86%1,099.1萬 | 12.86%1,099.1萬 | 67.99%1,217.6萬 | 137.72%1,228.3萬 | 118.29%1,115萬 | 40.99%973.87萬 | 40.99%973.87萬 | -57.25%724.8萬 | -67.46%516.7萬 | -62.69%510.8萬 |
| 所有者權益 | ||||||||||
| 股本 | -43.36%1.11億 | -43.36%1.11億 | -43.36%1.11億 | 8.78%1.96億 | 8.78%1.96億 | 8.78%1.96億 | 8.78%1.96億 | 8.78%1.96億 | 0.00%1.8億 | 0.00%1.8億 |
| -普通股 | -43.36%1.11億 | -43.36%1.11億 | -43.36%1.11億 | 8.78%1.96億 | 8.78%1.96億 | 8.78%1.96億 | 8.78%1.96億 | 8.78%1.96億 | 0.00%1.8億 | 0.00%1.8億 |
| 留存收益 | 105.75%474.2萬 | 105.75%474.2萬 | 103.57%274.3萬 | -7.08%-8,242.4萬 | -7.00%-8,237萬 | -7.02%-8,242.24萬 | -7.02%-8,242.24萬 | -36.26%-7,692.5萬 | -37.22%-7,697.4萬 | 4.02%-7,698.4萬 |
| 其他儲備 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1,581.8萬 | 0.00%1,581.8萬 |
| 股東權益 | 1.90%1.16億 | 1.90%1.16億 | -4.48%1.14億 | -4.58%1.14億 | -4.52%1.14億 | -4.54%1.14億 | -4.54%1.14億 | -14.67%1.19億 | -14.92%1.19億 | 2.78%1.19億 |
| 總權益 | 1.90%1.16億 | 1.90%1.16億 | -4.48%1.14億 | -4.58%1.14億 | -4.52%1.14億 | -4.54%1.14億 | -4.54%1.14億 | -14.67%1.19億 | -14.92%1.19億 | 2.78%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。
