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
ESAFE (0190)
- 0.085
- 0.0000.00%
延時15分鐘行情未開盤 04/09 10:57 (北京)
2045.05萬總市值-2.43市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.085昨收0.00成交額0.17552周最高0.00%換手率2.41億總股本0.06552周最低-0.035每股收益TTM575.67萬流通值0.420歷史最高虧損市盈率(靜)6772.58萬流通股0.065歷史最低-0.035每股收益(静)0.00%振幅--股息TTM0.42市淨率100股每手--股息率TTM
0190 ESAFE
季報+年報
顯示同比
| (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 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -41.59%811.83萬 | -41.59%811.83萬 | 13.93%1,480.99萬 | 23.93%2,087.23萬 | 17.30%2,324.38萬 | -17.10%1,389.87萬 | -17.10%1,389.87萬 | -42.07%1,299.96萬 | -16.34%1,684.22萬 | -19.02%1,981.59萬 |
| -現金及現金等價物 | -54.20%585.83萬 | -54.20%585.83萬 | 15.10%1,261.53萬 | 33.71%1,976.57萬 | 48.48%2,213.71萬 | 44.43%1,279.21萬 | 44.43%1,279.21萬 | -24.82%1,096.04萬 | 3.60%1,478.23萬 | -10.34%1,490.91萬 |
| -其中：現金 | -64.23%413.96萬 | -64.23%413.96萬 | 15.10%1,261.53萬 | 33.71%1,976.57萬 | 48.48%2,213.71萬 | 38.74%1,157.32萬 | 38.74%1,157.32萬 | -24.82%1,096.04萬 | 3.60%1,478.23萬 | -10.34%1,490.91萬 |
| -其中：現金等價物 | 41.00%171.87萬 | 41.00%171.87萬 | ---- | ---- | ---- | 136.68%121.89萬 | 136.68%121.89萬 | ---- | ---- | ---- |
| -短期投資 | 104.22%226萬 | 104.22%226萬 | 7.63%219.47萬 | -46.28%110.66萬 | -77.45%110.66萬 | -86.01%110.66萬 | -86.01%110.66萬 | -74.06%203.91萬 | -64.86%205.98萬 | -37.43%490.68萬 |
| 應收款項 | -12.28%2,367.6萬 | -12.28%2,367.6萬 | -12.96%3,047.78萬 | 8.16%3,495.11萬 | 1.78%3,234.92萬 | -3.05%2,699.09萬 | -3.05%2,699.09萬 | -10.76%3,501.4萬 | -25.27%3,231.43萬 | -25.31%3,178.34萬 |
| -應收賬款淨額 | -13.13%2,319.15萬 | -13.13%2,319.15萬 | 15.53%2,906.71萬 | 20.90%3,320.09萬 | 2.75%3,029.35萬 | 1.22%2,669.81萬 | 1.22%2,669.81萬 | -20.07%2,515.92萬 | -17.63%2,746.22萬 | -14.89%2,948.35萬 |
| -其中：應收賬款 | -11.57%2,847.88萬 | -11.57%2,847.88萬 | ---- | ---- | ---- | 0.44%3,220.53萬 | 0.44%3,220.53萬 | ---- | ---- | ---- |
| -其中：壞賬準備 | 3.99%-528.73萬 | 3.99%-528.73萬 | ---- | ---- | ---- | 3.18%-550.72萬 | 3.18%-550.72萬 | ---- | ---- | ---- |
| -其他應收款 | 65.44%48.45萬 | 65.44%48.45萬 | -85.68%141.07萬 | -63.93%175.01萬 | -10.62%205.57萬 | -80.00%29.28萬 | -80.00%29.28萬 | 26.98%985.47萬 | -50.98%485.21萬 | -70.93%229.99萬 |
| 存貨 | -16.14%1,689.72萬 | -16.14%1,689.72萬 | -13.12%1,814.8萬 | -4.39%2,016.73萬 | -13.36%1,865.22萬 | -3.39%2,015萬 | -3.39%2,015萬 | 5.37%2,088.93萬 | -8.91%2,109.42萬 | -2.26%2,152.91萬 |
| 預付費用 | -36.56%108.29萬 | -36.56%108.29萬 | ---- | ---- | ---- | -86.66%170.69萬 | -86.66%170.69萬 | ---- | ---- | ---- |
| 受限制現金 | 18.83%687.46萬 | 18.83%687.46萬 | ---- | ---- | ---- | -2.19%578.52萬 | -2.19%578.52萬 | ---- | ---- | ---- |
| 稅項資產 | -95.44%5.95萬 | -95.44%5.95萬 | 55.08%160.16萬 | 79.65%155.61萬 | 78.34%145.16萬 | 70.90%130.48萬 | 70.90%130.48萬 | 62.84%103.28萬 | 2.22%86.62萬 | -24.64%81.4萬 |
| 其他流動資產 | ---- | ---- | ---- | ---- | ---- | --1,002 | --1,002 | ---- | ---- | ---- |
| 流動資產合計 | -18.80%5,670.85萬 | -18.80%5,670.85萬 | -7.00%6,503.73萬 | 9.04%7,754.68萬 | 2.37%7,569.67萬 | -17.78%6,983.65萬 | -17.78%6,983.65萬 | -14.86%6,993.56萬 | -18.61%7,111.69萬 | -17.96%7,394.24萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -8.06%4,029.93萬 | -8.06%4,029.93萬 | 16.65%3,928.8萬 | 17.24%4,094.21萬 | 18.24%4,250.73萬 | 17.35%4,383.4萬 | 17.35%4,383.4萬 | 0.41%3,368.03萬 | 8.00%3,492.26萬 | 9.30%3,594.88萬 |
| -物業、廠房及設備 | 1.70%1.08億 | 1.70%1.08億 | ---- | ---- | ---- | 13.02%1.06億 | 13.02%1.06億 | ---- | ---- | ---- |
| -累計折舊 | -8.56%-6,782.42萬 | -8.56%-6,782.42萬 | ---- | ---- | ---- | -10.16%-6,247.79萬 | -10.16%-6,247.79萬 | ---- | ---- | ---- |
| 投資總額 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | -82.83%55.09萬 | -26.84%231.39萬 |
| -長期股權投資 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -金融資產投資 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -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 | --0 | ---- | ---- | ---- |
| -其他投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -82.83%55.09萬 | -26.84%231.39萬 |
| 長期應收賬款及其他應收款 | 12.15%242.34萬 | 12.15%242.34萬 | -39.25%202.32萬 | -41.59%203.22萬 | -41.04%209.08萬 | -45.14%216.08萬 | -45.14%216.08萬 | 82.19%333.03萬 | 68.42%347.92萬 | 59.83%354.64萬 |
| 商譽及其他無形資產 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 |
| -其他無形資產 | 0.00%1 | 0.00%1 | ---- | ---- | ---- | 0.00%1 | 0.00%1 | ---- | ---- | ---- |
| 非流動資產合計 | -7.11%4,272.27萬 | -7.11%4,272.27萬 | 11.62%4,131.13萬 | 10.32%4,297.43萬 | 6.67%4,459.81萬 | 0.98%4,599.47萬 | 0.98%4,599.47萬 | -5.35%3,701.07萬 | 3.57%3,895.26萬 | 9.24%4,180.91萬 |
| 總資產 | -14.16%9,943.12萬 | -14.16%9,943.12萬 | -0.56%1.06億 | 9.50%1.21億 | 3.93%1.2億 | -11.23%1.16億 | -11.23%1.16億 | -11.79%1.07億 | -11.93%1.1億 | -9.85%1.16億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -15.06%2,495.29萬 | -15.06%2,495.29萬 | -0.83%2,499.38萬 | 38.07%3,584.78萬 | 13.53%3,271.73萬 | -3.22%2,937.7萬 | -3.22%2,937.7萬 | -6.07%2,520.27萬 | -10.26%2,596.42萬 | -8.38%2,881.76萬 |
| -短期借款及資本租賃負債 | -15.06%2,495.29萬 | -15.06%2,495.29萬 | -0.83%2,499.38萬 | 38.07%3,584.78萬 | 13.53%3,271.73萬 | -3.22%2,937.7萬 | -3.22%2,937.7萬 | -6.07%2,520.27萬 | -10.26%2,596.42萬 | -8.38%2,881.76萬 |
| -其中：短期借款 | -10.12%2,427.01萬 | -10.12%2,427.01萬 | 5.60%2,412.83萬 | 46.34%3,447.56萬 | 17.21%3,086.29萬 | -2.93%2,700.3萬 | -2.93%2,700.3萬 | -11.01%2,284.9萬 | -15.56%2,355.8萬 | -13.66%2,633.05萬 |
| -其中：資本租賃負債 | -71.24%68.28萬 | -71.24%68.28萬 | -63.23%86.55萬 | -42.98%137.22萬 | -25.44%185.44萬 | -6.42%237.4萬 | -6.42%237.4萬 | 103.84%235.37萬 | 132.49%240.63萬 | 160.60%248.72萬 |
| 應付款項 | -5.64%846.11萬 | -5.64%846.11萬 | 43.48%1,149.04萬 | 82.35%1,126.46萬 | 67.10%1,021.07萬 | 62.78%896.71萬 | 62.78%896.71萬 | -25.10%800.85萬 | -49.09%617.74萬 | -54.36%611.07萬 |
| -應付帳款 | -8.73%435.99萬 | -8.73%435.99萬 | 67.98%687.36萬 | 101.24%655.81萬 | 92.52%618.57萬 | 58.85%477.68萬 | 58.85%477.68萬 | 37.90%409.2萬 | -11.91%325.88萬 | -32.20%321.3萬 |
| -應交稅費 | 18.79%13.29萬 | 18.79%13.29萬 | ---- | ---- | ---- | --11.19萬 | --11.19萬 | ---- | ---- | ---- |
| -其他應付款 | -2.70%396.83萬 | -2.70%396.83萬 | 17.88%461.67萬 | 61.26%470.65萬 | 38.90%402.5萬 | 63.04%407.84萬 | 63.04%407.84萬 | -49.30%391.65萬 | -65.40%291.86萬 | -66.50%289.77萬 |
| 應計及遞延所得 | 29.69%150.79萬 | 29.69%150.79萬 | 0.00%2.94萬 | 0.00%2.94萬 | 0.00%2.94萬 | 5.16%116.26萬 | 5.16%116.26萬 | 0.00%2.94萬 | 0.00%2.94萬 | 0.00%2.94萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | -98.05%22.51萬 | -98.05%22.51萬 | ---- | ---- | ---- |
| 流動負債合計 | -12.11%3,492.19萬 | -12.11%3,492.19萬 | 9.85%3,651.36萬 | 46.53%4,714.19萬 | 22.88%4,295.74萬 | -18.10%3,973.18萬 | -18.10%3,973.18萬 | -11.49%3,324.07萬 | -21.72%3,217.11萬 | -22.09%3,495.78萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -14.12%1,370.92萬 | -14.12%1,370.92萬 | 32.99%1,597.18萬 | 35.05%1,743.77萬 | 28.44%1,884.52萬 | -1.20%1,596.29萬 | -1.20%1,596.29萬 | -30.01%1,200.96萬 | -28.13%1,291.22萬 | -23.02%1,467.27萬 |
| -長期借款及資本租賃 | -14.12%1,370.92萬 | -14.12%1,370.92萬 | 32.99%1,597.18萬 | 35.05%1,743.77萬 | 28.44%1,884.52萬 | -1.20%1,596.29萬 | -1.20%1,596.29萬 | -30.01%1,200.96萬 | -28.13%1,291.22萬 | -23.02%1,467.27萬 |
| -其中：長期借款 | -14.28%1,272.1萬 | -14.28%1,272.1萬 | 36.03%1,505.45萬 | 41.68%1,643.41萬 | 38.29%1,788.09萬 | 6.89%1,484.1萬 | 6.89%1,484.1萬 | -33.40%1,106.68萬 | -32.81%1,159.96萬 | -28.82%1,293.02萬 |
| -其中：長期資本租賃負債 | -11.91%98.83萬 | -11.91%98.83萬 | -2.71%91.73萬 | -23.55%100.36萬 | -44.66%96.44萬 | -50.65%112.19萬 | -50.65%112.19萬 | 73.66%94.29萬 | 86.84%131.26萬 | 94.79%174.25萬 |
| 非流動遞延所得稅負債 | -34.08%195.91萬 | -34.08%195.91萬 | -40.71%300.19萬 | -42.22%293.76萬 | -42.46%293.95萬 | -41.13%297.18萬 | -41.13%297.18萬 | 7.61%506.29萬 | 10.18%508.41萬 | 11.65%510.87萬 |
| 長期應計及遞延收入 | -10.17%26.01萬 | -10.17%26.01萬 | -9.92%26.74萬 | -9.68%27.48萬 | -9.45%28.22萬 | -9.23%28.95萬 | -9.23%28.95萬 | -9.02%29.69萬 | -8.83%30.42萬 | -8.63%31.16萬 |
| 非流動負債合計 | -17.14%1,592.84萬 | -17.14%1,592.84萬 | 10.78%1,924.12萬 | 12.84%2,065.01萬 | 9.82%2,206.69萬 | -10.69%1,922.43萬 | -10.69%1,922.43萬 | -21.73%1,736.94萬 | -20.13%1,830.06萬 | -16.20%2,009.3萬 |
| 負債總額 | -13.75%5,085.03萬 | -13.75%5,085.03萬 | 10.17%5,575.48萬 | 34.32%6,779.19萬 | 18.12%6,502.44萬 | -15.82%5,895.61萬 | -15.82%5,895.61萬 | -15.29%5,061萬 | -21.15%5,047.17萬 | -20.04%5,505.08萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%6,542.84萬 | 0.00%6,542.84萬 | 0.00%6,542.84萬 | 0.00%6,542.84萬 | 0.00%6,542.84萬 | 0.00%6,542.84萬 | 0.00%6,542.84萬 | 0.00%6,542.84萬 | 0.00%6,542.84萬 | 0.00%6,542.84萬 |
| -普通股 | 0.00%6,542.84萬 | 0.00%6,542.84萬 | 0.00%6,542.84萬 | 0.00%6,542.84萬 | 0.00%6,542.84萬 | 0.00%6,542.84萬 | 0.00%6,542.84萬 | 0.00%6,542.84萬 | 0.00%6,542.84萬 | 0.00%6,542.84萬 |
| 留存收益 | -28.56%2,073.53萬 | -28.56%2,073.53萬 | -20.36%2,274.68萬 | -22.10%2,487.28萬 | -17.08%2,743.83萬 | -11.76%2,902.41萬 | -11.76%2,902.41萬 | -15.51%2,856.03萬 | -4.16%3,192.77萬 | 2.80%3,308.82萬 |
| 其他儲備 | -0.01%-3,758.28萬 | -0.01%-3,758.28萬 | 0.19%-3,758.15萬 | 0.49%-3,757.21萬 | 0.58%-3,759.63萬 | 0.78%-3,757.74萬 | 0.78%-3,757.74萬 | 0.22%-3,765.25萬 | 0.02%-3,775.84萬 | 0.65%-3,781.6萬 |
| 股東權益 | -14.58%4,858.09萬 | -14.58%4,858.09萬 | -10.19%5,059.38萬 | -11.53%5,272.91萬 | -8.95%5,527.05萬 | -5.91%5,687.51萬 | -5.91%5,687.51萬 | -8.39%5,633.62萬 | -2.26%5,959.78萬 | 1.93%6,070.07萬 |
| 總權益 | -14.58%4,858.09萬 | -14.58%4,858.09萬 | -10.19%5,059.38萬 | -11.53%5,272.91萬 | -8.95%5,527.05萬 | -5.91%5,687.51萬 | -5.91%5,687.51萬 | -8.39%5,633.62萬 | -2.26%5,959.78萬 | 1.93%6,070.07萬 |
| 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。
