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
AEMULUS (0181)
- 0.225
- +0.010+4.65%
延時15分鐘行情休市中 04/24 16:59 (北京)
1.51億總市值56.25市盈率TTM
0.230最高價0.210最低價592.50萬股成交量0.210今開0.215昨收131.82萬成交額0.31552周最高1.46%換手率6.73億總股本0.10052周最低0.004每股收益TTM9121.76萬流通值1.260歷史最高37.50市盈率(靜)4.05億流通股0.075歷史最低0.006每股收益(静)9.30%振幅--股息TTM1.34市淨率100股每手--股息率TTM
0181 AEMULUS
季報+年報
顯示同比
| (Q1)2025/12/31 | (FY)2025/09/30 | (Q4)2025/09/30 | (Q3)2025/06/30 | (Q2)2025/03/31 | (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 86.70%3,252.1萬 | 60.48%2,515.98萬 | 60.48%2,515.98萬 | 52.65%3,901.7萬 | -36.42%2,025.9萬 | -45.25%1,741.9萬 | -47.74%1,567.75萬 | -47.74%1,567.75萬 | -40.77%2,556萬 | -35.72%3,186.3萬 |
| -現金及現金等價物 | 189.83%2,222.7萬 | 71.45%2,515.98萬 | 71.45%2,515.98萬 | 603.19%2,884.5萬 | 134.28%1,029.9萬 | 61.69%766.9萬 | -51.08%1,467.49萬 | -51.08%1,467.49萬 | -70.92%410.2萬 | -36.51%439.6萬 |
| -其中：現金 | 189.83%2,222.7萬 | 217.10%2,380.98萬 | 217.10%2,380.98萬 | 603.19%2,884.5萬 | 134.28%1,029.9萬 | 61.69%766.9萬 | 34.28%750.87萬 | 34.28%750.87萬 | -70.92%410.2萬 | -36.51%439.6萬 |
| -其中：現金等價物 | ---- | -81.16%135萬 | -81.16%135萬 | ---- | ---- | ---- | -70.64%716.62萬 | -70.64%716.62萬 | ---- | ---- |
| -短期投資 | 5.58%1,029.4萬 | 920.68%1,023.4萬 | 920.68%1,023.4萬 | -52.60%1,017.2萬 | -63.74%996萬 | -63.98%975萬 | --100.27萬 | --100.27萬 | -26.13%2,145.8萬 | -35.60%2,746.7萬 |
| 應收款項 | 13.10%6,523.5萬 | -10.82%4,303.79萬 | -10.82%4,303.79萬 | -28.07%3,919.9萬 | -42.99%3,008.5萬 | 17.13%5,767.9萬 | 4.36%4,825.84萬 | 4.36%4,825.84萬 | -6.97%5,449.9萬 | -12.74%5,276.9萬 |
| -應收賬款淨額 | -32.03%3,767.3萬 | -22.48%3,571萬 | -22.48%3,571萬 | -28.63%3,569萬 | -46.30%2,716.1萬 | 19.75%5,542.3萬 | 1.41%4,606.28萬 | 1.41%4,606.28萬 | -6.93%5,000.6萬 | -7.41%5,058.2萬 |
| -其中：應收賬款 | ---- | -22.96%3,576.41萬 | -22.96%3,576.41萬 | ---- | ---- | ---- | -8.29%4,642.54萬 | -8.29%4,642.54萬 | ---- | ---- |
| -其中：壞賬準備 | ---- | 85.08%-5.41萬 | 85.08%-5.41萬 | ---- | ---- | ---- | 93.03%-36.26萬 | 93.03%-36.26萬 | ---- | ---- |
| -其他應收款 | 1,121.72%2,756.2萬 | 233.75%732.79萬 | 233.75%732.79萬 | -21.90%350.9萬 | 33.70%292.4萬 | -23.86%225.6萬 | 168.16%219.56萬 | 168.16%219.56萬 | -7.46%449.3萬 | -62.57%218.7萬 |
| 存貨 | 117.42%7,963.8萬 | 105.16%6,850.26萬 | 105.16%6,850.26萬 | 123.18%7,298.9萬 | 126.56%7,448.5萬 | 14.11%3,662.9萬 | 2.78%3,339.02萬 | 2.78%3,339.02萬 | 0.02%3,270.4萬 | -0.74%3,287.7萬 |
| 預付費用 | ---- | 1,176.49%1,722.46萬 | 1,176.49%1,722.46萬 | ---- | ---- | ---- | -0.10%134.94萬 | -0.10%134.94萬 | ---- | ---- |
| 受限制現金 | ---- | 8.10%888.4萬 | 8.10%888.4萬 | ---- | ---- | ---- | 19.79%821.87萬 | 19.79%821.87萬 | ---- | ---- |
| 稅項資產 | -45.42%41.7萬 | 26.78%90.34萬 | 26.78%90.34萬 | 875.00%549.9萬 | 1,052.66%584.4萬 | 65.01%76.4萬 | 90.48%71.26萬 | 90.48%71.26萬 | -17.30%56.4萬 | -17.56%50.7萬 |
| 套期保值資產 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| 流動資產合計 | 58.07%1.78億 | 52.14%1.64億 | 52.14%1.64億 | 38.28%1.57億 | 10.72%1.31億 | -1.00%1.12億 | -8.32%1.08億 | -8.32%1.08億 | -16.16%1.13億 | -17.93%1.18億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -0.07%4,010.3萬 | 2.22%4,144.21萬 | 2.22%4,144.21萬 | -0.99%4,032.8萬 | -1.80%4,060.3萬 | -2.93%4,013萬 | -3.49%4,054.36萬 | -3.49%4,054.36萬 | -4.28%4,073.2萬 | -3.61%4,134.8萬 |
| -物業、廠房及設備 | ---- | 9.31%6,497.59萬 | 9.31%6,497.59萬 | ---- | ---- | ---- | 2.33%5,944.29萬 | 2.33%5,944.29萬 | ---- | ---- |
| -累計折舊 | ---- | -24.52%-2,353.38萬 | -24.52%-2,353.38萬 | ---- | ---- | ---- | -17.53%-1,889.93萬 | -17.53%-1,889.93萬 | ---- | ---- |
| 投資總額 | ---- | --0 | --0 | --0 | --0 | 65.42%792.2萬 | -52.23%268.08萬 | -52.23%268.08萬 | -21.87%431.6萬 | -10.25%488.6萬 |
| -長期股權投資 | ---- | --0 | --0 | --0 | --0 | 65.42%792.2萬 | -52.23%268.08萬 | -52.23%268.08萬 | -20.94%431.6萬 | -9.17%488.6萬 |
| 商譽及其他無形資產 | 46.93%2,532.2萬 | 19.96%1,970.64萬 | 19.96%1,970.64萬 | 19.44%2,168.6萬 | 16.83%2,035.6萬 | 3.58%1,723.4萬 | 3.86%1,642.8萬 | 3.86%1,642.8萬 | -44.36%1,815.6萬 | -45.07%1,742.3萬 |
| -商譽 | --81.7萬 | --81.71萬 | --81.71萬 | --124.8萬 | --59.2萬 | ---- | --0 | --0 | ---- | ---- |
| -其他無形資產 | 42.19%2,450.5萬 | 14.98%1,888.93萬 | 14.98%1,888.93萬 | 12.57%2,043.8萬 | 13.44%1,976.4萬 | 3.58%1,723.4萬 | 3.86%1,642.8萬 | 3.86%1,642.8萬 | -44.36%1,815.6萬 | -45.07%1,742.3萬 |
| 非流動資產合計 | 0.21%6,542.5萬 | 2.51%6,114.85萬 | 2.51%6,114.85萬 | -1.88%6,201.4萬 | -4.24%6,095.9萬 | 4.01%6,528.6萬 | -5.97%5,965.24萬 | -5.97%5,965.24萬 | -22.22%6,320.4萬 | -22.09%6,365.7萬 |
| 總資產 | 36.82%2.43億 | 34.44%2.25億 | 34.44%2.25億 | 23.90%2.19億 | 5.48%1.92億 | 0.79%1.78億 | -7.50%1.67億 | -7.50%1.67億 | -18.43%1.77億 | -19.44%1.82億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 133.74%7,911.8萬 | 95.59%8,480.27萬 | 95.59%8,480.27萬 | 72.66%4,926.1萬 | 38.40%4,021.9萬 | 59.86%3,384.8萬 | 88.33%4,335.66萬 | 88.33%4,335.66萬 | 33.84%2,853.1萬 | 35.23%2,906萬 |
| -短期借款及資本租賃負債 | 133.74%7,911.8萬 | 95.59%8,480.27萬 | 95.59%8,480.27萬 | 72.66%4,926.1萬 | 38.40%4,021.9萬 | 59.86%3,384.8萬 | 88.33%4,335.66萬 | 88.33%4,335.66萬 | 33.84%2,853.1萬 | 35.23%2,906萬 |
| -其中：短期借款 | 138.60%7,750.4萬 | 94.28%8,320.86萬 | 94.28%8,320.86萬 | 76.45%4,818.4萬 | --3,899萬 | 56.46%3,248.3萬 | 98.56%4,282.97萬 | 98.56%4,282.97萬 | 30.66%2,730.7萬 | ---- |
| -其中：資本租賃負債 | 18.24%161.4萬 | 202.54%159.41萬 | 202.54%159.41萬 | -12.01%107.7萬 | --122.9萬 | 231.31%136.5萬 | -63.71%52.69萬 | -63.71%52.69萬 | 192.82%122.4萬 | ---- |
| 應付款項 | 155.09%3,837.8萬 | 84.52%1,131.62萬 | 84.52%1,131.62萬 | 261.83%1,910.8萬 | 204.76%2,087.6萬 | 105.39%1,504.5萬 | 126.77%613.27萬 | 126.77%613.27萬 | 0.17%528.1萬 | 5.32%685萬 |
| -應付帳款 | 124.36%2,019萬 | 93.73%987.74萬 | 93.73%987.74萬 | 479.86%1,359.2萬 | 99.01%785.7萬 | 481.71%899.9萬 | 315.97%509.87萬 | 315.97%509.87萬 | 136.05%234.4萬 | 21.44%394.8萬 |
| -應交稅費 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -其他應付款 | 200.83%1,818.8萬 | 39.14%143.87萬 | 39.14%143.87萬 | 87.81%551.6萬 | 348.62%1,301.9萬 | 4.64%604.6萬 | -30.07%103.4萬 | -30.07%103.4萬 | -30.45%293.7萬 | -10.29%290.2萬 |
| 現行撥備 | 60.89%72.4萬 | 116.93%70.78萬 | 116.93%70.78萬 | 241.74%74.5萬 | 261.05%62.1萬 | 254.33%45萬 | 97.03%32.63萬 | 97.03%32.63萬 | -37.89%21.8萬 | -64.83%17.2萬 |
| 應計及遞延所得 | 11.17%67.7萬 | 46.77%527.25萬 | 46.77%527.25萬 | 3.97%130.9萬 | -13.07%99.1萬 | -47.68%60.9萬 | -33.98%359.24萬 | -33.98%359.24萬 | 109.14%125.9萬 | 31.49%114萬 |
| 其他流動負債 | ---- | ---- | ---- | --2,080萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債合計 | 138.02%1.19億 | 91.17%1.02億 | 91.17%1.02億 | 158.50%9,122.3萬 | 68.47%6,270.7萬 | 67.69%4,995.2萬 | 70.45%5,340.8萬 | 70.45%5,340.8萬 | 28.12%3,528.9萬 | 26.82%3,722.2萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -10.68%1,155.3萬 | 1,269.77%936.2萬 | 1,269.77%936.2萬 | -9.60%1,224.4萬 | -7.81%1,258.9萬 | -8.74%1,293.4萬 | -95.00%68.35萬 | -95.00%68.35萬 | -9.47%1,354.4萬 | -11.63%1,365.6萬 |
| -長期借款及資本租賃 | -10.68%1,155.3萬 | 1,269.77%936.2萬 | 1,269.77%936.2萬 | -9.60%1,224.4萬 | -7.81%1,258.9萬 | -8.74%1,293.4萬 | -95.00%68.35萬 | -95.00%68.35萬 | -9.47%1,354.4萬 | -11.63%1,365.6萬 |
| -其中：長期借款 | -10.68%1,155.3萬 | 6,236.22%771.47萬 | 6,236.22%771.47萬 | -9.60%1,224.4萬 | -1.02%1,258.9萬 | -1.36%1,293.4萬 | -99.10%12.18萬 | -99.10%12.18萬 | -2.55%1,354.4萬 | -11.01%1,271.9萬 |
| -其中：長期資本租賃負債 | --0 | 193.27%164.73萬 | 193.27%164.73萬 | --0 | --0 | --0 | 300.60%56.17萬 | 300.60%56.17萬 | --0 | -19.36%93.7萬 |
| 非流動遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 0.00%53萬 | 0.00%53萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --23.3萬 |
| 非流動負債合計 | -10.68%1,155.3萬 | 1,269.77%936.2萬 | 1,269.77%936.2萬 | -13.00%1,224.4萬 | -12.69%1,258.9萬 | -12.03%1,293.4萬 | -95.18%68.35萬 | -95.18%68.35萬 | -9.15%1,407.4萬 | -9.79%1,441.9萬 |
| 負債總額 | 107.44%1.3億 | 106.06%1.11億 | 106.06%1.11億 | 109.60%1.03億 | 45.81%7,529.6萬 | 41.35%6,288.6萬 | 18.82%5,409.14萬 | 18.82%5,409.14萬 | 14.71%4,936.3萬 | 13.91%5,164.1萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.22%1.57億 | 0.31%1.57億 | 0.31%1.57億 | 0.32%1.57億 | 0.39%1.57億 | 0.39%1.57億 | 0.49%1.57億 | 0.49%1.57億 | 0.48%1.57億 | 0.54%1.56億 |
| -普通股 | 0.22%1.57億 | 0.31%1.57億 | 0.31%1.57億 | 0.32%1.57億 | 0.39%1.57億 | 0.39%1.57億 | 0.49%1.57億 | 0.49%1.57億 | 0.48%1.57億 | 0.54%1.56億 |
| 留存收益 | 9.87%-2,534.3萬 | 13.54%-2,577.09萬 | 13.54%-2,577.09萬 | -59.84%-2,616.8萬 | -95.14%-2,610.4萬 | -148.06%-2,811.8萬 | -283.66%-2,980.71萬 | -283.66%-2,980.71萬 | -153.63%-1,637.1萬 | -135.74%-1,337.7萬 |
| 其他儲備 | -2,586.06%-1,888.3萬 | -719.47%-488.78萬 | -719.47%-488.78萬 | -11,895.45%-263.9萬 | -506.39%-127.2萬 | -609.42%-70.3萬 | -336.71%-59.65萬 | -336.71%-59.65萬 | -137.93%-2.2萬 | -34.79%31.3萬 |
| 其他股本權益 | ---- | 0.00%-1,295.41萬 | 0.00%-1,295.41萬 | 0.00%-1,295.4萬 | 0.00%-1,295.4萬 | 0.00%-1,295.4萬 | 0.00%-1,295.41萬 | 0.00%-1,295.41萬 | 0.00%-1,295.4萬 | 0.00%-1,295.4萬 |
| 股東權益 | -1.83%1.13億 | 0.20%1.13億 | 0.20%1.13億 | -9.37%1.15億 | -10.53%1.16億 | -12.89%1.15億 | -16.35%1.13億 | -16.35%1.13億 | -26.66%1.27億 | -27.83%1.3億 |
| 總權益 | -1.83%1.13億 | 0.20%1.13億 | 0.20%1.13億 | -9.37%1.15億 | -10.53%1.16億 | -12.89%1.15億 | -16.35%1.13億 | -16.35%1.13億 | -26.66%1.27億 | -27.83%1.3億 |
| 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。
