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
DFX (0131)
- 0.085
- 0.0000.00%
延時15分鐘行情休市中 04/24 16:58 (北京)
6338.71萬總市值6.54市盈率TTM
0.090最高價0.085最低價19.61萬股成交量0.085今開0.085昨收1.67萬成交額0.12152周最高0.06%換手率7.46億總股本0.08052周最低0.013每股收益TTM2933.05萬流通值0.720歷史最高12.14市盈率(靜)3.45億流通股0.037歷史最低0.007每股收益(静)5.88%振幅0.00股息TTM1.42市淨率100股每手3.53%股息率TTM
0131 DFX
季報+年報
顯示同比
| (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 7.47%3,139.6萬 | -8.24%2,533萬 | -35.41%1,332.2萬 | -35.41%1,332.2萬 | -13.14%2,708.2萬 | 19.52%2,921.4萬 | -20.90%2,760.5萬 | -8.73%2,062.47萬 | -8.73%2,062.47萬 | 5.12%3,118萬 |
| -現金及現金等價物 | 7.47%3,139.6萬 | -8.24%2,533萬 | -50.71%582.87萬 | -50.71%582.87萬 | -13.14%2,708.2萬 | 19.52%2,921.4萬 | -20.90%2,760.5萬 | -8.99%1,182.55萬 | -8.99%1,182.55萬 | 5.12%3,118萬 |
| -其中：現金 | 7.47%3,139.6萬 | -8.24%2,533萬 | -50.71%582.87萬 | -50.71%582.87萬 | -13.14%2,708.2萬 | 19.52%2,921.4萬 | -20.90%2,760.5萬 | -8.99%1,182.55萬 | -8.99%1,182.55萬 | --3,118萬 |
| -短期投資 | ---- | ---- | -14.84%749.33萬 | -14.84%749.33萬 | ---- | ---- | ---- | -8.37%879.92萬 | -8.37%879.92萬 | ---- |
| 應收款項 | 109.79%4,006.2萬 | 170.40%4,495.7萬 | 437.29%5,172.84萬 | 437.29%5,172.84萬 | 10.25%1,597.7萬 | -14.81%1,909.6萬 | -17.41%1,662.6萬 | -52.38%962.77萬 | -52.38%962.77萬 | -34.69%1,449.1萬 |
| -應收賬款淨額 | 135.48%2,892.9萬 | 282.34%3,647.9萬 | 672.79%4,226.99萬 | 672.79%4,226.99萬 | 0.01%756.4萬 | -10.00%1,228.5萬 | -20.08%954.1萬 | -63.96%546.98萬 | -63.96%546.98萬 | -49.61%756.3萬 |
| -其中：應收賬款 | ---- | ---- | 429.73%4,514.44萬 | 429.73%4,514.44萬 | ---- | ---- | ---- | -76.00%852.22萬 | -76.00%852.22萬 | ---- |
| -其中：壞賬準備 | ---- | ---- | 5.83%-287.45萬 | 5.83%-287.45萬 | ---- | ---- | ---- | 84.99%-305.24萬 | 84.99%-305.24萬 | ---- |
| -其他應收款 | 63.46%1,113.3萬 | 19.66%847.8萬 | 127.48%945.85萬 | 127.48%945.85萬 | 21.43%841.3萬 | -22.31%681.1萬 | -13.52%708.5萬 | -17.47%415.79萬 | -17.47%415.79萬 | -3.52%692.8萬 |
| 存貨 | -89.06%166萬 | -53.09%776.7萬 | -56.21%871.01萬 | -56.21%871.01萬 | 977.71%4,162.1萬 | 207.31%1,517.5萬 | 97.26%1,655.6萬 | 98.25%1,988.96萬 | 98.25%1,988.96萬 | -61.54%386.2萬 |
| 預付費用 | ---- | ---- | 17.05%65.85萬 | 17.05%65.85萬 | ---- | ---- | ---- | -57.02%56.26萬 | -57.02%56.26萬 | ---- |
| 受限制現金 | ---- | ---- | 1.29%1,089.43萬 | 1.29%1,089.43萬 | ---- | ---- | ---- | -14.14%1,075.57萬 | -14.14%1,075.57萬 | ---- |
| 稅項資產 | 0.95%169.8萬 | 17.92%213.2萬 | 64.24%246.23萬 | 64.24%246.23萬 | 107.84%185.6萬 | 355.83%168.2萬 | 1,334.92%180.8萬 | 998.58%149.92萬 | 998.58%149.92萬 | 69.45%89.3萬 |
| 套期保值資產 | ---- | ---- | ---- | ---- | --13.5萬 | --16.8萬 | ---- | ---- | ---- | ---- |
| 流動資產合計 | 14.51%7,481.6萬 | 28.10%8,018.6萬 | 39.42%8,777.56萬 | 39.42%8,777.56萬 | 71.88%8,667.1萬 | 25.24%6,533.5萬 | -1.50%6,259.5萬 | -5.78%6,295.94萬 | -5.78%6,295.94萬 | -19.21%5,042.6萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 927.87%3,120.6萬 | 963.46%3,448.8萬 | 1,068.65%3,771.74萬 | 1,068.65%3,771.74萬 | -1.07%305萬 | 22.96%303.6萬 | -4.48%324.3萬 | -5.65%322.74萬 | -5.65%322.74萬 | -10.25%308.3萬 |
| -物業、廠房及設備 | 927.87%3,120.6萬 | 963.46%3,448.8萬 | 354.52%5,601.18萬 | 354.52%5,601.18萬 | -1.07%305萬 | 22.96%303.6萬 | -4.48%324.3萬 | -3.20%1,232.34萬 | -3.20%1,232.34萬 | -10.25%308.3萬 |
| -累計折舊 | ---- | ---- | -101.13%-1,829.44萬 | -101.13%-1,829.44萬 | ---- | ---- | ---- | 2.29%-909.6萬 | 2.29%-909.6萬 | ---- |
| 投資總額 | 1,798.95%180.4萬 | 1,845.36%188.7萬 | 1,826.18%188.74萬 | 1,826.18%188.74萬 | 994.00%109.4萬 | -5.00%9.5萬 | -3.96%9.7萬 | -4.32%9.8萬 | -4.32%9.8萬 | -84.08%10萬 |
| -長期股權投資 | -91.58%8,000 | -6.19%9.1萬 | -7.08%9.1萬 | -7.08%9.1萬 | -6.00%9.4萬 | -5.00%9.5萬 | -3.96%9.7萬 | -4.32%9.8萬 | -4.32%9.8萬 | -2.91%10萬 |
| -其他投資 | --179.6萬 | --179.6萬 | --179.64萬 | --179.64萬 | --100萬 | ---- | ---- | ---- | ---- | ---- |
| 商譽及其他無形資產 | 0.00%872.6萬 | 0.00%872.6萬 | 0.00%872.61萬 | 0.00%872.61萬 | 0.00%872.6萬 | 0.00%872.6萬 | 0.00%872.6萬 | 0.00%872.61萬 | 0.00%872.61萬 | 0.00%872.6萬 |
| -商譽 | 0.00%872.6萬 | 0.00%872.6萬 | 0.00%872.61萬 | 0.00%872.61萬 | 0.00%872.6萬 | 0.00%872.6萬 | 0.00%872.6萬 | 0.00%872.61萬 | 0.00%872.61萬 | 0.00%872.6萬 |
| 非流動遞延所得稅資產 | -58.09%141萬 | -50.62%163.4萬 | -57.40%140.96萬 | -57.40%140.96萬 | --335萬 | --336.4萬 | --330.9萬 | --330.9萬 | --330.9萬 | ---- |
| 非流動資產合計 | 183.46%4,314.6萬 | 203.97%4,673.5萬 | 223.82%4,974.05萬 | 223.82%4,974.05萬 | 36.20%1,622萬 | 34.76%1,522.1萬 | 25.80%1,537.5萬 | 25.40%1,536.05萬 | 25.40%1,536.05萬 | -6.88%1,190.9萬 |
| 總資產 | 46.43%1.18億 | 62.78%1.27億 | 75.58%1.38億 | 75.58%1.38億 | 65.06%1.03億 | 26.94%8,055.6萬 | 2.90%7,797萬 | -0.95%7,831.99萬 | -0.95%7,831.99萬 | -17.11%6,233.5萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -9.09%602萬 | 89.55%1,077萬 | 69.72%894.53萬 | 69.72%894.53萬 | 2.72%438萬 | 59.91%662.2萬 | 8.85%568.2萬 | -2.05%527.07萬 | -2.05%527.07萬 | -0.58%426.4萬 |
| -金融或其他衍生品投資負債 | --2.5萬 | --1.9萬 | --20.34萬 | --20.34萬 | ---- | ---- | ---- | --0 | --0 | ---- |
| -短期借款及資本租賃負債 | -9.47%599.5萬 | 89.21%1,075.1萬 | 65.86%874.18萬 | 65.86%874.18萬 | 2.72%438萬 | 59.91%662.2萬 | 8.85%568.2萬 | -2.05%527.07萬 | -2.05%527.07萬 | -0.58%426.4萬 |
| -其中：短期借款 | -10.60%562.8萬 | 93.85%1,037.3萬 | 66.15%834.36萬 | 66.15%834.36萬 | -0.32%400.5萬 | 56.40%629.5萬 | 6.25%535.1萬 | -2.17%502.19萬 | -2.17%502.19萬 | -1.47%401.8萬 |
| -其中：資本租賃負債 | 12.23%36.7萬 | 14.20%37.8萬 | 60.04%39.82萬 | 60.04%39.82萬 | 52.44%37.5萬 | 181.90%32.7萬 | 79.89%33.1萬 | 0.28%24.88萬 | 0.28%24.88萬 | 16.59%24.6萬 |
| 應付款項 | 80.93%5,134.1萬 | 102.90%5,475.1萬 | 222.80%6,777.6萬 | 222.80%6,777.6萬 | 233.07%5,255.1萬 | 51.40%2,837.6萬 | -14.66%2,698.4萬 | -22.60%2,099.6萬 | -22.60%2,099.6萬 | -54.34%1,577.8萬 |
| -應付帳款 | 123.63%4,511.8萬 | 124.91%4,134.1萬 | 236.65%6,698.91萬 | 236.65%6,698.91萬 | 1,240.30%3,542.4萬 | 195.95%2,017.5萬 | -2.84%1,838.1萬 | -22.29%1,989.86萬 | -22.29%1,989.86萬 | -76.40%264.3萬 |
| -應交稅費 | -63.44%16.6萬 | -62.04%14.5萬 | -55.22%22.21萬 | -55.22%22.21萬 | --34.5萬 | -42.31%45.4萬 | 70.54%38.2萬 | -38.91%49.6萬 | -38.91%49.6萬 | --0 |
| -應付股息 | --223.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | -50.69%382萬 | 61.36%1,326.5萬 | -6.09%56.47萬 | -6.09%56.47萬 | 27.77%1,678.2萬 | -30.45%774.7萬 | -34.12%822.1萬 | -15.20%60.14萬 | -15.20%60.14萬 | -42.51%1,313.5萬 |
| 現行撥備 | 0.00%2.2萬 | 0.00%2.2萬 | 0.00%2.2萬 | 0.00%2.2萬 | 0.00%2.2萬 | 0.00%2.2萬 | 0.00%2.2萬 | 0.92%2.2萬 | 0.92%2.2萬 | --2.2萬 |
| 應計及遞延所得 | --465.3萬 | --570.1萬 | 13.53%738.82萬 | 13.53%738.82萬 | ---- | ---- | ---- | -26.28%650.76萬 | -26.28%650.76萬 | ---- |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --400萬 | 0.00%400萬 | 0.00%400萬 | ---- |
| 流動負債合計 | 77.14%6,203.6萬 | 117.95%7,124.4萬 | 156.53%8,413.14萬 | 156.53%8,413.14萬 | 183.86%5,695.3萬 | 52.89%3,502萬 | -11.33%3,268.8萬 | -20.70%3,279.63萬 | -20.70%3,279.63萬 | -48.34%2,006.4萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -33.14%46.8萬 | -27.45%56.3萬 | -6.63%65.41萬 | -6.63%65.41萬 | 0.41%72.6萬 | 59.45%70萬 | 69.43%77.6萬 | -10.18%70.05萬 | -10.18%70.05萬 | -16.03%72.3萬 |
| -長期借款及資本租賃 | -33.14%46.8萬 | -27.45%56.3萬 | -6.63%65.41萬 | -6.63%65.41萬 | 0.41%72.6萬 | 59.45%70萬 | 69.43%77.6萬 | -10.18%70.05萬 | -10.18%70.05萬 | -16.03%72.3萬 |
| -其中：長期借款 | -6.77%35.8萬 | -6.77%35.8萬 | -6.85%35.78萬 | -6.85%35.78萬 | -2.54%38.4萬 | -2.54%38.4萬 | -4.00%38.4萬 | -45.65%38.41萬 | -45.65%38.41萬 | -49.03%39.4萬 |
| -其中：長期資本租賃負債 | -65.19%11萬 | -47.70%20.5萬 | -6.36%29.62萬 | -6.36%29.62萬 | 3.95%34.2萬 | 602.22%31.6萬 | 575.86%39.2萬 | 333.16%31.64萬 | 333.16%31.64萬 | 273.86%32.9萬 |
| 非流動遞延所得稅負債 | --43.6萬 | 142.22%43.6萬 | 142.49%43.6萬 | 142.49%43.6萬 | --0 | --0 | 2,471.43%18萬 | 2,339.62%17.98萬 | 2,339.62%17.98萬 | -79.41%7,000 |
| 股權外的優先證券 | ---- | ---- | ---- | ---- | ---- | 0.00%400萬 | ---- | ---- | ---- | 0.00%400萬 |
| 非流動負債合計 | 29.14%90.4萬 | 4.50%99.9萬 | 23.83%109.01萬 | 23.83%109.01萬 | -0.55%72.6萬 | 56.95%70萬 | 105.59%95.6萬 | 11.82%88.03萬 | 11.82%88.03萬 | -49.34%73萬 |
| 負債總額 | 76.20%6,294萬 | 114.73%7,224.3萬 | 153.06%8,522.15萬 | 153.06%8,522.15萬 | 177.38%5,767.9萬 | 52.96%3,572萬 | -9.87%3,364.4萬 | -20.10%3,367.66萬 | -20.10%3,367.66萬 | -48.38%2,079.4萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%6,005.4萬 | 0.00%6,005.4萬 | 0.00%6,005.38萬 | 0.00%6,005.38萬 | 0.00%6,005.4萬 | 0.00%6,005.4萬 | 0.00%6,005.4萬 | 0.00%6,005.38萬 | 0.00%6,005.38萬 | 0.00%6,005.4萬 |
| -普通股 | 0.00%6,005.4萬 | 0.00%6,005.4萬 | 0.00%6,005.38萬 | 0.00%6,005.38萬 | 0.00%6,005.4萬 | 0.00%6,005.4萬 | 0.00%6,005.4萬 | 0.00%6,005.38萬 | 0.00%6,005.38萬 | 0.00%6,005.4萬 |
| 留存收益 | 6.51%1.19億 | 6.60%1.18億 | 4.84%1.17億 | 4.84%1.17億 | 2.69%1.12億 | 3.35%1.11億 | 4.44%1.11億 | 6.32%1.12億 | 6.32%1.12億 | 5.27%1.09億 |
| 其他儲備 | 0.42%-1.34億 | 0.25%-1.34億 | 0.49%-1.34億 | 0.49%-1.34億 | 0.21%-1.35億 | 0.21%-1.34億 | 0.25%-1.34億 | -0.04%-1.35億 | -0.04%-1.35億 | -0.19%-1.35億 |
| 股東權益 | 21.13%4,481.1萬 | 20.85%4,440.7萬 | 16.35%4,326.29萬 | 16.35%4,326.29萬 | 9.38%3,752.2萬 | 11.77%3,699.3萬 | 15.97%3,674.6萬 | 21.57%3,718.35萬 | 21.57%3,718.35萬 | 17.86%3,430.3萬 |
| 非控制性權益 | 30.19%1,021.1萬 | 35.50%1,027.1萬 | 21.07%903.18萬 | 21.07%903.18萬 | 6.24%769萬 | 11.84%784.3萬 | 12.23%758萬 | 17.76%745.99萬 | 17.76%745.99萬 | 24.43%723.8萬 |
| 總權益 | 22.72%5,502.2萬 | 23.35%5,467.8萬 | 17.14%5,229.47萬 | 17.14%5,229.47萬 | 8.84%4,521.2萬 | 11.79%4,483.6萬 | 15.31%4,432.6萬 | 20.91%4,464.34萬 | 20.91%4,464.34萬 | 18.95%4,154.1萬 |
| 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。
