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
WEGMANS (0197)
- 0.090
- +0.010+12.50%
延時15分鐘行情休市中 04/24 16:50 (北京)
4905.93萬總市值10.00市盈率TTM
0.090最高價0.085最低價10.10萬股成交量0.085今開0.080昨收8590.00成交額0.13952周最高0.11%換手率5.45億總股本0.07052周最低0.009每股收益TTM794.69萬流通值0.361歷史最高10.00市盈率(靜)8829.94萬流通股0.070歷史最低0.009每股收益(静)6.25%振幅0.01股息TTM0.37市淨率100股每手5.56%股息率TTM
0197 WEGMANS
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 | 23.08%2,748.8萬 | 23.08%2,748.8萬 | 55.14%2,559萬 | 39.93%2,572.9萬 | 38.28%2,522.7萬 | 12.49%2,233.39萬 | 12.49%2,233.39萬 | 33.56%1,649.5萬 | 36.25%1,838.7萬 | 57.93%1,824.3萬 |
| -現金及現金等價物 | -3.95%2,145.1萬 | -3.95%2,145.1萬 | 27.85%2,108.9萬 | 39.93%2,572.9萬 | 38.28%2,522.7萬 | 12.49%2,233.39萬 | 12.49%2,233.39萬 | 33.56%1,649.5萬 | 36.25%1,838.7萬 | 57.93%1,824.3萬 |
| -其中：現金 | ---- | ---- | ---- | ---- | ---- | -12.70%1,733.39萬 | -12.70%1,733.39萬 | ---- | ---- | ---- |
| -其中：現金等價物 | ---- | ---- | ---- | ---- | ---- | --500萬 | --500萬 | ---- | ---- | ---- |
| -短期投資 | --603.7萬 | --603.7萬 | --450.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收款項 | 5.98%1,071.1萬 | 5.98%1,071.1萬 | 8.97%1,165.5萬 | 49.96%1,448萬 | -17.17%1,210萬 | -7.84%1,010.7萬 | -7.84%1,010.7萬 | -38.36%1,069.6萬 | -56.94%965.6萬 | -18.74%1,460.9萬 |
| -應收賬款淨額 | 8.13%1,071.1萬 | 8.13%1,071.1萬 | 8.97%1,165.5萬 | 49.96%1,448萬 | -17.17%1,210萬 | -8.18%990.55萬 | -8.18%990.55萬 | -38.36%1,069.6萬 | -56.94%965.6萬 | -18.74%1,460.9萬 |
| -其中：應收賬款 | ---- | ---- | ---- | ---- | ---- | -47.28%990.55萬 | -47.28%990.55萬 | ---- | ---- | ---- |
| -其中：壞賬準備 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | 12.36%20.15萬 | 12.36%20.15萬 | ---- | ---- | ---- |
| 存貨 | -18.22%2,829.8萬 | -18.22%2,829.8萬 | -29.54%2,662.8萬 | -30.14%2,834.9萬 | -17.53%3,072.2萬 | -9.99%3,460.13萬 | -9.99%3,460.13萬 | -5.66%3,778.9萬 | 15.69%4,058.1萬 | 3.75%3,725.2萬 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | 46.91%378.78萬 | 46.91%378.78萬 | ---- | ---- | ---- |
| 稅項資產 | -8.12%161.8萬 | -8.12%161.8萬 | 96.83%223.2萬 | 215.81%215.7萬 | 200.46%195.6萬 | 122.54%176.1萬 | 122.54%176.1萬 | 4.81%113.4萬 | -65.24%68.3萬 | -65.15%65.1萬 |
| 套期保值資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.9萬 |
| 流動資產合計 | -6.17%6,811.5萬 | -6.17%6,811.5萬 | -0.01%6,610.5萬 | 2.03%7,071.5萬 | -1.09%7,000.5萬 | -0.06%7,259.1萬 | -0.06%7,259.1萬 | -6.67%6,611.4萬 | -5.01%6,930.7萬 | 5.16%7,077.4萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -2.34%1.01億 | -2.34%1.01億 | -0.82%1.01億 | 3.76%1.03億 | 3.63%1.04億 | 2.00%1.03億 | 2.00%1.03億 | -0.05%1.02億 | -4.23%9,903.2萬 | -3.88%1億 |
| -物業、廠房及設備 | -31.62%1.01億 | -31.62%1.01億 | -0.82%1.01億 | 3.76%1.03億 | 3.63%1.04億 | 4.73%1.48億 | 4.73%1.48億 | -0.05%1.02億 | -4.23%9,903.2萬 | -3.88%1億 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | -11.70%-4,429.15萬 | -11.70%-4,429.15萬 | ---- | ---- | ---- |
| 長期預付費用 | ---- | ---- | ---- | ---- | ---- | --805.6萬 | --805.6萬 | ---- | 0.00%805.6萬 | 0.00%805.6萬 |
| 投資總額 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -長期股權投資 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 商譽及其他無形資產 | -0.00%1,489.1萬 | -0.00%1,489.1萬 | 0.00%1,489.1萬 | 117.86%1,489.1萬 | 117.86%1,489.1萬 | 0.00%1,489.14萬 | 0.00%1,489.14萬 | 117.86%1,489.1萬 | 0.00%683.5萬 | 0.00%683.5萬 |
| -商譽 | -0.00%683.5萬 | -0.00%683.5萬 | 0.00%683.5萬 | 0.00%683.5萬 | 0.00%683.5萬 | 0.00%683.5萬 | 0.00%683.5萬 | 0.00%683.5萬 | 0.00%683.5萬 | 0.00%683.5萬 |
| -其他無形資產 | -0.00%805.6萬 | -0.00%805.6萬 | 0.00%805.6萬 | --805.6萬 | --805.6萬 | 0.00%805.64萬 | 0.00%805.64萬 | --805.6萬 | ---- | ---- |
| 非流動資產合計 | -2.05%1.16億 | -2.05%1.16億 | -0.72%1.16億 | 3.27%1.18億 | 3.16%1.19億 | 1.74%1.18億 | 1.74%1.18億 | -0.05%1.17億 | -3.70%1.14億 | -3.40%1.15億 |
| 總資產 | -3.61%1.84億 | -3.61%1.84億 | -0.46%1.82億 | 2.80%1.88億 | 1.55%1.89億 | 1.05%1.91億 | 1.05%1.91億 | -2.54%1.83億 | -4.20%1.83億 | -0.31%1.86億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -16.03%1,111.4萬 | -16.03%1,111.4萬 | -3.08%1,172.6萬 | 9.92%1,202.4萬 | 8.46%1,330.9萬 | -9.98%1,323.54萬 | -9.98%1,323.54萬 | -15.82%1,209.9萬 | -24.52%1,093.9萬 | -18.79%1,227.1萬 |
| -短期借款及資本租賃負債 | -16.03%1,111.4萬 | -16.03%1,111.4萬 | -3.08%1,172.6萬 | 9.92%1,202.4萬 | 8.46%1,330.9萬 | -9.98%1,323.54萬 | -9.98%1,323.54萬 | -15.72%1,209.9萬 | -24.52%1,093.9萬 | -18.79%1,227.1萬 |
| -其中：短期借款 | -16.22%1,071.4萬 | -16.22%1,071.4萬 | -2.57%1,128萬 | 10.41%1,153.6萬 | 8.62%1,279.6萬 | -9.92%1,278.77萬 | -9.92%1,278.77萬 | -16.77%1,157.8萬 | -25.55%1,044.8萬 | -19.31%1,178萬 |
| -其中：資本租賃負債 | -10.65%40萬 | -10.65%40萬 | -14.40%44.6萬 | -0.61%48.8萬 | 4.48%51.3萬 | -11.40%44.77萬 | -11.40%44.77萬 | 17.34%52.1萬 | 6.74%49.1萬 | -3.91%49.1萬 |
| 應付款項 | 85.69%1,636.6萬 | 85.69%1,636.6萬 | 12.81%1,325.5萬 | 31.39%1,437.4萬 | 20.14%1,475.8萬 | 0.88%881.37萬 | 0.88%881.37萬 | -25.26%1,175萬 | -28.38%1,094萬 | 1.76%1,228.4萬 |
| -應付帳款 | 138.60%1,628.9萬 | 138.60%1,628.9萬 | 12.81%1,325.5萬 | 31.39%1,437.4萬 | 20.14%1,475.8萬 | 0.55%682.68萬 | 0.55%682.68萬 | -25.26%1,175萬 | -28.38%1,094萬 | 1.76%1,228.4萬 |
| -應交稅費 | 357.63%7.7萬 | 357.63%7.7萬 | ---- | ---- | ---- | 0.49%1.68萬 | 0.49%1.68萬 | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | 2.04%197.01萬 | 2.04%197.01萬 | ---- | ---- | ---- |
| 應計及遞延所得 | ---- | ---- | ---- | ---- | ---- | 59.02%702.85萬 | 59.02%702.85萬 | ---- | ---- | ---- |
| 流動負債合計 | -5.49%2,748萬 | -5.49%2,748萬 | 4.75%2,498.1萬 | 20.65%2,639.8萬 | 14.30%2,806.7萬 | 4.37%2,907.76萬 | 4.37%2,907.76萬 | -20.75%2,384.9萬 | -26.50%2,187.9萬 | -9.66%2,455.5萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -25.16%1,712.8萬 | -25.16%1,712.8萬 | -15.87%1,888.2萬 | -8.07%2,095.5萬 | -10.07%2,226.1萬 | -14.26%2,288.73萬 | -14.26%2,288.73萬 | -20.99%2,244.3萬 | -25.25%2,279.5萬 | -24.02%2,475.5萬 |
| -長期借款及資本租賃 | -25.16%1,712.8萬 | -25.16%1,712.8萬 | -15.87%1,888.2萬 | -8.07%2,095.5萬 | -10.07%2,226.1萬 | -14.26%2,288.73萬 | -14.26%2,288.73萬 | -20.99%2,244.3萬 | -25.25%2,279.5萬 | -24.02%2,475.5萬 |
| -其中：長期借款 | -25.63%1,638.1萬 | -25.63%1,638.1萬 | -17.44%1,804.2萬 | -10.40%2,002.8萬 | -12.23%2,123.2萬 | -15.34%2,202.57萬 | -15.34%2,202.57萬 | -21.44%2,185.4萬 | -24.90%2,235.3萬 | -23.74%2,419萬 |
| -其中：長期資本租賃負債 | -13.29%74.7萬 | -13.29%74.7萬 | 42.61%84萬 | 109.73%92.7萬 | 82.12%102.9萬 | 27.00%86.15萬 | 27.00%86.15萬 | 0.34%58.9萬 | -39.45%44.2萬 | -34.30%56.5萬 |
| 非流動遞延所得稅負債 | -17.03%480萬 | -17.03%480萬 | -5.29%501.5萬 | 2.47%581.5萬 | 0.09%542.5萬 | 24.68%578.5萬 | 24.68%578.5萬 | 32.38%529.5萬 | 23.37%567.5萬 | 36.18%542萬 |
| 非流動負債合計 | -23.52%2,192.8萬 | -23.52%2,192.8萬 | -13.85%2,389.7萬 | -5.97%2,677萬 | -8.25%2,768.6萬 | -8.50%2,867.23萬 | -8.50%2,867.23萬 | -14.40%2,773.8萬 | -18.88%2,847萬 | -17.47%3,017.5萬 |
| 負債總額 | -14.44%4,940.8萬 | -14.44%4,940.8萬 | -5.25%4,887.8萬 | 5.60%5,316.8萬 | 1.87%5,575.3萬 | -2.44%5,774.99萬 | -2.44%5,774.99萬 | -17.46%5,158.7萬 | -22.38%5,034.9萬 | -14.14%5,473萬 |
| 所有者權益 | ||||||||||
| 股本 | -0.00%6,815.5萬 | -0.00%6,815.5萬 | 0.00%6,815.5萬 | 0.00%6,815.5萬 | 0.00%6,815.5萬 | 0.00%6,815.51萬 | 0.00%6,815.51萬 | 0.00%6,815.5萬 | 0.00%6,815.5萬 | 0.00%6,815.5萬 |
| -普通股 | -0.00%6,815.5萬 | -0.00%6,815.5萬 | 0.00%6,815.5萬 | 0.00%6,815.5萬 | 0.00%6,815.5萬 | 0.00%6,815.51萬 | 0.00%6,815.51萬 | 0.00%6,815.5萬 | 0.00%6,815.5萬 | 0.00%6,815.5萬 |
| 留存收益 | 2.43%8,757.9萬 | 2.43%8,757.9萬 | 2.95%8,658.9萬 | 3.43%8,822.3萬 | 2.92%8,619.5萬 | 3.95%8,549.79萬 | 3.95%8,549.79萬 | 7.61%8,411萬 | 7.96%8,529.9萬 | 11.07%8,374.6萬 |
| 減：庫存股 | 722.56%77.5萬 | 722.56%77.5萬 | 724.47%77.5萬 | 724.47%77.5萬 | 724.47%77.5萬 | 0.00%9.42萬 | 0.00%9.42萬 | 0.00%9.4萬 | 0.00%9.4萬 | --9.4萬 |
| 其他股本權益 | 0.00%-2,210萬 | 0.00%-2,210萬 | 0.00%-2,210萬 | 0.00%-2,210萬 | 0.00%-2,210萬 | 0.00%-2,210萬 | 0.00%-2,210萬 | 0.00%-2,210萬 | 0.00%-2,210萬 | 0.00%-2,210萬 |
| 股東權益 | 1.07%1.33億 | 1.07%1.33億 | 1.38%1.32億 | 1.71%1.34億 | 1.36%1.31億 | 2.54%1.31億 | 2.54%1.31億 | 4.79%1.3億 | 5.03%1.31億 | 6.80%1.3億 |
| 非控制性權益 | 2.34%175.7萬 | 2.34%175.7萬 | 3.59%172.9萬 | 4.57%169.5萬 | 5.33%165.9萬 | 11.38%171.69萬 | 11.38%171.69萬 | 12.54%166.9萬 | 13.12%162.1萬 | 12.82%157.5萬 |
| 總權益 | 1.08%1.35億 | 1.08%1.35億 | 1.41%1.34億 | 1.74%1.35億 | 1.41%1.33億 | 2.64%1.33億 | 2.64%1.33億 | 4.89%1.32億 | 5.12%1.33億 | 6.87%1.31億 |
| 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。
