Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中海油田服務
02883
馬來西亞市場個股詳情
MICROLN (0126)
- 0.080
- 0.0000.00%
延時15分鐘行情未開盤 04/27 16:57 (北京)
1.29億總市值-0.93市盈率TTM
0.080最高價0.080最低價77.83萬股成交量0.080今開0.080昨收6.23萬成交額0.22052周最高0.07%換手率16.09億總股本0.01052周最低-0.086每股收益TTM8401.80萬流通值1.130歷史最高虧損市盈率(靜)10.50億流通股0.010歷史最低-0.086每股收益(静)0.00%振幅--股息TTM0.66市淨率100股每手--股息率TTM
0126 MICROLN
季報+年報
顯示同比
| (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 831.50%4,305.4萬 | -22.58%1,457.5萬 | -6.51%539.07萬 | -14.48%493.1萬 | -47.60%1,032.2萬 | -82.52%462.2萬 | -26.81%1,882.6萬 | -81.76%576.59萬 | -81.76%576.59萬 | -40.36%1,969.9萬 |
| -現金及現金等價物 | 828.47%4,291.4萬 | -23.07%1,448.2萬 | -6.68%529.79萬 | -13.14%493.1萬 | -47.37%1,032.2萬 | -80.50%462.2萬 | -15.36%1,882.6萬 | -79.88%567.69萬 | -79.88%567.69萬 | -31.25%1,961.1萬 |
| -其中：現金 | 309.22%1,891.4萬 | 43.50%1,448.2萬 | -6.68%529.79萬 | -13.14%493.1萬 | -18.05%1,032.2萬 | -72.38%462.2萬 | -38.70%1,009.2萬 | -79.88%567.69萬 | -79.88%567.69萬 | -55.85%1,259.6萬 |
| -其中：現金等價物 | --2,400萬 | ---- | ---- | ---- | ---- | ---- | 51.16%873.4萬 | ---- | ---- | --701.5萬 |
| -短期投資 | --14萬 | --9.3萬 | 4.36%9.29萬 | ---- | ---- | ---- | ---- | -97.37%8.9萬 | -97.37%8.9萬 | -98.05%8.8萬 |
| 應收款項 | -7.18%1.37億 | 46.18%1.72億 | -10.19%1.23億 | -3.20%1.33億 | -15.06%1.27億 | -2.54%1.47億 | -3.35%1.18億 | 37.79%1.37億 | 37.79%1.37億 | 27.08%1.5億 |
| -應收賬款淨額 | -13.16%9,433.5萬 | 41.37%1.16億 | -20.24%7,938.9萬 | -10.25%8,933.7萬 | -4.37%8,086.9萬 | 18.65%1.09億 | 35.98%8,209.3萬 | 80.85%9,953.9萬 | 80.85%9,953.9萬 | 28.94%8,456.4萬 |
| -其中：應收賬款 | ---- | ---- | -16.80%1.01億 | ---- | ---- | ---- | ---- | 83.66%1.21億 | 83.66%1.21億 | ---- |
| -其中：壞賬準備 | ---- | ---- | 0.70%-2,112.89萬 | ---- | ---- | ---- | ---- | -98.09%-2,127.88萬 | -98.09%-2,127.88萬 | ---- |
| -其他應收款 | 9.68%4,218.5萬 | 57.23%5,623萬 | 16.33%4,390.5萬 | 15.40%4,355.1萬 | -28.92%4,639.1萬 | -35.21%3,846.2萬 | -41.92%3,576.4萬 | -15.35%3,774.07萬 | -15.35%3,774.07萬 | 24.75%6,526.8萬 |
| 融資租賃應收款 | 10.16%20.6萬 | 47.14%20.6萬 | 10.07%21.49萬 | -4.23%18.7萬 | -16.89%18.7萬 | 29.86%18.7萬 | -33.96%14萬 | -8.07%19.53萬 | -8.07%19.53萬 | --22.5萬 |
| 存貨 | 6,108.11%689.1萬 | -24.89%150.3萬 | -90.77%10.68萬 | -86.42%15.7萬 | -31.92%663.6萬 | -93.42%11.1萬 | 144.92%200.1萬 | 60.27%115.63萬 | 60.27%115.63萬 | 338.90%974.8萬 |
| 預付費用 | ---- | ---- | -70.82%534.51萬 | ---- | ---- | ---- | ---- | -22.23%1,831.5萬 | -22.23%1,831.5萬 | ---- |
| 受限制現金 | 27.17%1,231萬 | --1,677萬 | 49.30%1,162.57萬 | 47.47%1,148.3萬 | --1,132.4萬 | --968萬 | ---- | 42.71%778.69萬 | 42.71%778.69萬 | ---- |
| 稅項資產 | -21.23%1,026.3萬 | -12.40%1,067.5萬 | -14.63%988.38萬 | -21.27%911.5萬 | -1.27%1,399.5萬 | 5.93%1,302.9萬 | 0.12%1,218.6萬 | 9.04%1,157.72萬 | 9.04%1,157.72萬 | 89.61%1,417.5萬 |
| 遞延資產 | 46.93%6,794.7萬 | 35.32%5,529.6萬 | 37.18%5,236.03萬 | 28.11%4,889.9萬 | 32.24%4,277.9萬 | 93.88%4,624.3萬 | 87.94%4,086.2萬 | 77.09%3,817.01萬 | 77.09%3,817.01萬 | 72.01%3,235萬 |
| 流動資產合計 | 25.45%2.77億 | 41.40%2.71億 | -5.46%2.08億 | -5.71%2.08億 | -5.98%2.13億 | 2.60%2.21億 | 5.07%1.92億 | 13.91%2.2億 | 13.91%2.2億 | 22.50%2.26億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 131.87%1,215萬 | 133.21%1,230.9萬 | 133.62%1,205.49萬 | 156.47%1,323.4萬 | 4.52%522.7萬 | 7.95%524萬 | 21.08%527.8萬 | 12.27%516.02萬 | 12.27%516.02萬 | 10.37%500.1萬 |
| -物業、廠房及設備 | 131.87%1,215萬 | 133.21%1,230.9萬 | 55.64%1,986.96萬 | 3.66%1,323.4萬 | 4.52%522.7萬 | 7.95%524萬 | 21.08%527.8萬 | 12.84%1,276.64萬 | 12.84%1,276.64萬 | 10.37%500.1萬 |
| -累計折舊 | ---- | ---- | -2.74%-781.47萬 | ---- | ---- | ---- | ---- | -13.22%-760.63萬 | -13.22%-760.63萬 | ---- |
| 投資總額 | 0.00%10.5萬 | 0.00%10.5萬 | --0 | --10.5萬 | 0.00%10.5萬 | 0.00%10.5萬 | 0.00%10.5萬 | --0 | --0 | 0.00%10.5萬 |
| -長期股權投資 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
| -金融資產投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%10.5萬 | 0.00%10.5萬 | ---- |
| -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 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%10.5萬 | 0.00%10.5萬 | ---- |
| -其他投資 | 0.00%10.5萬 | 0.00%10.5萬 | --10.5萬 | --10.5萬 | 0.00%10.5萬 | 0.00%10.5萬 | 0.00%10.5萬 | ---- | ---- | 0.00%10.5萬 |
| 長期應收賬款及其他應收款 | --331.4萬 | --331.4萬 | --331.38萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期融資租賃應收款 | -19.66%51.5萬 | -25.16%57.7萬 | -34.54%50.44萬 | 6.42%82萬 | -0.38%78.4萬 | -29.87%64.1萬 | -15.65%77.1萬 | -15.74%77.06萬 | -15.74%77.06萬 | --78.7萬 |
| 商譽及其他無形資產 | -11.84%3,749.1萬 | -69.28%3,781.4萬 | -69.84%3,824.29萬 | -68.02%4,056.2萬 | -67.60%4,158.6萬 | -67.76%4,252.8萬 | -8.99%1.23億 | -5.83%1.27億 | -5.83%1.27億 | -0.44%1.28億 |
| -商譽 | 0.00%2,266.4萬 | -12.80%2,266.4萬 | -12.80%2,266.4萬 | -12.80%2,266.4萬 | -12.80%2,266.4萬 | -12.80%2,266.4萬 | 0.00%2,599萬 | 14.68%2,599.04萬 | 14.68%2,599.04萬 | 14.68%2,599萬 |
| -其他無形資產 | -25.36%1,482.7萬 | -84.40%1,515萬 | -84.55%1,557.89萬 | -82.25%1,789.8萬 | -81.52%1,892.2萬 | -81.25%1,986.4萬 | -11.13%9,712萬 | -9.98%1.01億 | -9.98%1.01億 | -3.67%1.02億 |
| 非流動遞延所得稅資產 | 85.13%476.9萬 | 85.13%476.9萬 | 85.12%476.92萬 | 3.37%266.3萬 | 44.18%266.3萬 | -9.52%257.6萬 | 39.47%257.6萬 | 39.49%257.63萬 | 39.49%257.63萬 | -31.77%184.7萬 |
| 非流動資產合計 | 14.20%5,834.4萬 | -55.33%5,888.8萬 | -56.49%5,888.53萬 | -57.60%5,738.4萬 | -62.99%5,036.5萬 | -63.67%5,109萬 | -7.48%1.32億 | -4.92%1.35億 | -4.92%1.35億 | -0.13%1.36億 |
| 總資產 | 23.34%3.36億 | 2.00%3.3億 | -24.88%2.67億 | -25.46%2.65億 | -27.41%2.63億 | -23.58%2.72億 | -0.43%3.24億 | 5.93%3.56億 | 5.93%3.56億 | 12.89%3.62億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 25.51%5,568.1萬 | 20.71%6,306.8萬 | 70.13%7,179.46萬 | 79.81%7,588.2萬 | 55.23%6,800.5萬 | 35.49%4,436.3萬 | 84.27%5,224.9萬 | 41.96%4,220.07萬 | 41.96%4,220.07萬 | 62.29%4,380.8萬 |
| -短期借款及資本租賃負債 | 25.51%5,568.1萬 | 20.71%6,306.8萬 | 70.13%7,179.46萬 | 79.81%7,588.2萬 | 55.23%6,800.5萬 | 35.49%4,436.3萬 | 84.27%5,224.9萬 | 41.96%4,220.07萬 | 41.96%4,220.07萬 | 62.29%4,380.8萬 |
| -其中：短期借款 | 24.18%5,411.3萬 | 19.84%6,150萬 | 70.10%6,991.39萬 | 82.71%7,509.6萬 | 57.36%6,721.9萬 | 37.32%4,357.7萬 | 89.33%5,131.8萬 | 46.77%4,110.21萬 | 46.77%4,110.21萬 | 72.81%4,271.8萬 |
| -其中：資本租賃負債 | 99.49%156.8萬 | 68.42%156.8萬 | 71.20%188.07萬 | -28.45%78.6萬 | -27.89%78.6萬 | -22.18%78.6萬 | -25.52%93.1萬 | -36.25%109.86萬 | -36.25%109.86萬 | -52.09%109萬 |
| 應付款項 | -33.59%5,521.4萬 | -9.54%4,405.4萬 | -15.06%7,369.38萬 | -40.43%5,168.4萬 | -4.93%5,594.2萬 | 46.74%8,314萬 | 33.73%4,870萬 | 99.63%8,675.69萬 | 99.63%8,675.69萬 | 10.68%5,884.5萬 |
| -應付帳款 | -22.17%4,639.8萬 | 41.47%3,808.8萬 | -36.97%3,481.71萬 | -40.97%3,260.5萬 | 48.03%3,118.8萬 | 98.45%5,961.7萬 | 227.57%2,692.3萬 | 218.31%5,523.85萬 | 218.31%5,523.85萬 | -32.25%2,106.9萬 |
| -應交稅費 | ---- | ---- | --0 | -96.08%6萬 | 340.75%128.7萬 | 258.36%126.5萬 | 293.20%138.8萬 | 309.04%153.2萬 | 309.04%153.2萬 | 32.13%29.2萬 |
| -其他應付款 | -60.39%881.6萬 | -70.74%596.6萬 | 29.65%3,887.67萬 | -36.57%1,901.9萬 | -37.39%2,346.7萬 | -15.25%2,225.8萬 | -26.78%2,038.9萬 | 16.54%2,998.64萬 | 16.54%2,998.64萬 | 71.57%3,748.4萬 |
| 養老金及其他退休福利計畫 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
| 應計及遞延所得 | 17.65%2,662.6萬 | 20.69%2,509.7萬 | -45.65%1,054.65萬 | -4.11%1,860.7萬 | -34.31%1,572.3萬 | -16.14%2,263.1萬 | 2.10%2,079.4萬 | -25.48%1,940.37萬 | -25.48%1,940.37萬 | 94.32%2,393.5萬 |
| 流動負債合計 | -8.40%1.38億 | 8.61%1.32億 | 5.17%1.56億 | -1.47%1.46億 | 10.33%1.4億 | 29.00%1.5億 | 42.99%1.22億 | 49.52%1.48億 | 49.52%1.48億 | 36.89%1.27億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -45.18%174.1萬 | -41.20%192.1萬 | -76.49%76.81萬 | 13.85%372萬 | -0.44%364.9萬 | -19.70%317.6萬 | -26.80%326.7萬 | -28.54%326.74萬 | -28.54%326.74萬 | 9.76%366.5萬 |
| -長期借款及資本租賃 | -45.18%174.1萬 | -41.20%192.1萬 | -76.49%76.81萬 | 13.85%372萬 | -0.44%364.9萬 | -19.70%317.6萬 | -26.80%326.7萬 | -28.54%326.74萬 | -28.54%326.74萬 | 9.76%366.5萬 |
| -其中：長期資本租賃負債 | -45.18%174.1萬 | -41.20%192.1萬 | -76.49%76.81萬 | 13.85%372萬 | -0.44%364.9萬 | -19.70%317.6萬 | -26.80%326.7萬 | -28.54%326.74萬 | -28.54%326.74萬 | 9.76%366.5萬 |
| 長期應付帳款及其他應付款 | -68.23%19.7萬 | 0.51%19.8萬 | 46.54%62萬 | 46.54%62萬 | 238.80%62萬 | 238.80%62萬 | 7.65%19.7萬 | --42.31萬 | --42.31萬 | 16.56%18.3萬 |
| 長期撥備 | ---- | ---- | 9.75%21.66萬 | ---- | ---- | ---- | ---- | 7.80%19.74萬 | 7.80%19.74萬 | ---- |
| 長期養老金及其他退休後福利計畫 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
| 非流動遞延所得稅負債 | -52.66%233.1萬 | -30.89%340.3萬 | -29.30%348.1萬 | -7.06%457.6萬 | -16.01%457.6萬 | -9.62%492.4萬 | -9.62%492.4萬 | -9.63%492.36萬 | -9.63%492.36萬 | 36.37%544.8萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---1,000 | ---- | ---- | ---- |
| 非流動負債合計 | -51.04%426.9萬 | -34.16%552.2萬 | -49.32%446.57萬 | 1.19%891.6萬 | -4.85%884.5萬 | -9.03%872萬 | -16.91%838.7萬 | -13.65%881.15萬 | -13.65%881.15萬 | 24.10%929.6萬 |
| 負債總額 | -10.74%1.42億 | 5.85%1.38億 | 2.12%1.61億 | -1.33%1.55億 | 9.30%1.49億 | 26.10%1.59億 | 36.64%1.3億 | 43.63%1.57億 | 43.63%1.57億 | 35.93%1.36億 |
| 所有者權益 | ||||||||||
| 股本 | 51.60%2.52億 | 51.60%2.52億 | 0.00%1.66億 | 0.00%1.66億 | 0.00%1.66億 | 0.00%1.66億 | 0.00%1.66億 | 0.00%1.66億 | 0.00%1.66億 | 0.54%1.66億 |
| -普通股 | 51.60%2.52億 | 51.60%2.52億 | 0.00%1.66億 | 0.00%1.66億 | 0.00%1.66億 | 0.00%1.66億 | 0.00%1.66億 | 0.00%1.66億 | 0.00%1.66億 | 0.54%1.66億 |
| 留存收益 | -1.44%-5,711.4萬 | -304.17%-5,877.5萬 | -279.00%-5,947.8萬 | -277.38%-5,893.9萬 | -190.67%-5,488.4萬 | -188.12%-5,630.2萬 | -54.86%2,878.7萬 | -44.68%3,322.81萬 | -44.68%3,322.81萬 | 9.12%6,053.1萬 |
| 其他儲備 | -226.63%-40.9萬 | -51.11%-61.2萬 | -10.79%-58.44萬 | 95.07%-2.6萬 | 42.82%-23.1萬 | 220.97%32.3萬 | -40.14%-40.5萬 | -146.14%-52.75萬 | -146.14%-52.75萬 | -167.55%-40.4萬 |
| 股東權益 | 76.39%1.95億 | -1.02%1.93億 | -46.62%1.06億 | -46.07%1.07億 | -50.90%1.11億 | -52.03%1.1億 | -15.28%1.95億 | -12.01%1.99億 | -12.01%1.99億 | 2.58%2.26億 |
| 非控制性權益 | -126.86%-78.3萬 | 80.75%-20.4萬 | 172.93%40.89萬 | 574.40%266萬 | 2,359.15%320.8萬 | 2,108.33%291.5萬 | -891.04%-106萬 | -529.80%-56.07萬 | -529.80%-56.07萬 | -210.08%-14.2萬 |
| 總權益 | 71.16%1.94億 | -0.58%1.92億 | -46.27%1.07億 | -44.58%1.1億 | -49.46%1.14億 | -50.79%1.13億 | -15.79%1.94億 | -12.31%1.98億 | -12.31%1.98億 | 2.46%2.26億 |
| 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。
