Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
5
上海石油化工股份
00338
馬來西亞市場個股詳情
SMETRIC (0203)
- 0.120
- 0.0000.00%
延時15分鐘行情交易中 05/19 16:50 (北京)
6924.79萬總市值30.00市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.120昨收0.00成交額0.18552周最高0.00%換手率5.77億總股本0.10052周最低0.004每股收益TTM2906.68萬流通值0.305歷史最高30.00市盈率(靜)2.42億流通股0.035歷史最低0.004每股收益(静)0.00%振幅--股息TTM1.67市淨率100股每手--股息率TTM
0203 SMETRIC
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 | 10.72%2,728.43萬 | 10.72%2,728.43萬 | 13.18%2,761.7萬 | 1.29%2,164.5萬 | 1.08%2,220.3萬 | 10.07%2,464.34萬 | 10.07%2,464.34萬 | 2.00%2,440萬 | -21.56%2,136.9萬 | -6.81%2,196.5萬 |
| -現金及現金等價物 | 4.41%1,561.6萬 | 4.41%1,561.6萬 | 9.53%1,695.8萬 | -39.44%1,091.4萬 | -38.97%1,002.1萬 | -13.44%1,495.71萬 | -13.44%1,495.71萬 | 9.18%1,548.3萬 | -0.54%1,802.2萬 | 9.19%1,641.9萬 |
| -其中：現金 | 4.41%1,561.6萬 | 4.41%1,561.6萬 | 9.53%1,695.8萬 | -39.44%1,091.4萬 | -38.97%1,002.1萬 | -13.44%1,495.71萬 | -13.44%1,495.71萬 | 9.18%1,548.3萬 | -0.54%1,802.2萬 | 9.19%1,641.9萬 |
| -短期投資 | 20.46%1,166.84萬 | 20.46%1,166.84萬 | 19.54%1,065.9萬 | 220.62%1,073.1萬 | 119.65%1,218.2萬 | 89.57%968.63萬 | 89.57%968.63萬 | -8.46%891.7萬 | -63.30%334.7萬 | -35.01%554.6萬 |
| 應收款項 | -27.65%1,026.57萬 | -27.65%1,026.57萬 | 7.32%2,262.6萬 | 32.55%3,370.1萬 | -0.68%2,974.2萬 | -8.08%1,418.92萬 | -8.08%1,418.92萬 | 63.70%2,108.3萬 | 127.24%2,542.6萬 | 119.64%2,994.6萬 |
| -應收賬款淨額 | -39.31%748.15萬 | -39.31%748.15萬 | 50.79%1,359.1萬 | 84.37%2,460.4萬 | -27.50%1,519.4萬 | 77.63%1,232.71萬 | 77.63%1,232.71萬 | 30.06%901.3萬 | 112.97%1,334.5萬 | 128.67%2,095.8萬 |
| -其中：應收賬款 | ---- | ---- | ---- | ---- | ---- | 74.98%1,279.33萬 | 74.98%1,279.33萬 | ---- | ---- | ---- |
| -其中：壞賬準備 | ---- | ---- | ---- | ---- | ---- | -25.43%-46.62萬 | -25.43%-46.62萬 | ---- | ---- | ---- |
| -其他應收款 | 49.52%278.42萬 | 49.52%278.42萬 | -25.14%903.5萬 | -24.70%909.7萬 | 61.86%1,454.8萬 | -78.08%186.21萬 | -78.08%186.21萬 | 102.89%1,207萬 | 145.40%1,208.1萬 | 101.12%898.8萬 |
| 存貨 | -0.87%128.55萬 | -0.87%128.55萬 | -47.74%93.7萬 | -15.13%94.8萬 | -23.11%75.2萬 | -30.55%129.68萬 | -30.55%129.68萬 | 7.69%179.3萬 | -45.14%111.7萬 | -57.01%97.8萬 |
| 預付費用 | 17.40%103.74萬 | 17.40%103.74萬 | ---- | ---- | ---- | -22.63%88.36萬 | -22.63%88.36萬 | ---- | ---- | ---- |
| 受限制現金 | 2.51%46.31萬 | 2.51%46.31萬 | ---- | ---- | ---- | 2.81%45.18萬 | 2.81%45.18萬 | ---- | ---- | ---- |
| 稅項資產 | -68.60%10.44萬 | -68.60%10.44萬 | 5.78%29.3萬 | -4.00%28.8萬 | -3.55%32.6萬 | 2.68%33.24萬 | 2.68%33.24萬 | 4.92%27.7萬 | -56.20%30萬 | -50.15%33.8萬 |
| 遞延資產 | 2.90%600.92萬 | 2.90%600.92萬 | ---- | ---- | ---- | 41.96%583.96萬 | 41.96%583.96萬 | ---- | ---- | ---- |
| 流動資產合計 | -2.49%4,644.96萬 | -2.49%4,644.96萬 | 8.24%5,147.3萬 | 17.36%5,658.2萬 | -0.38%5,302.3萬 | 17.75%4,763.69萬 | 17.75%4,763.69萬 | 22.78%4,755.3萬 | 17.16%4,821.2萬 | 32.55%5,322.7萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -22.17%391.8萬 | -22.17%391.8萬 | -20.35%412.5萬 | -8.93%448.7萬 | 52.10%467.7萬 | 54.71%503.41萬 | 54.71%503.41萬 | 115.16%517.9萬 | 152.28%492.7萬 | 72.27%307.5萬 |
| -物業、廠房及設備 | -9.78%764.96萬 | -9.78%764.96萬 | -20.35%412.5萬 | -8.93%448.7萬 | 52.10%467.7萬 | 160.57%847.9萬 | 160.57%847.9萬 | 115.16%517.9萬 | 152.28%492.7萬 | 72.27%307.5萬 |
| -累計折舊 | -8.32%-373.15萬 | -8.32%-373.15萬 | ---- | ---- | ---- | 17.81%-344.49萬 | 17.81%-344.49萬 | ---- | ---- | ---- |
| 長期預付費用 | ---- | ---- | ---- | ---- | ---- | --675 | --675 | ---- | ---- | ---- |
| 投資總額 | 37.25%1,140.79萬 | 37.25%1,140.79萬 | -9.66%1,186萬 | -8.18%1,182.8萬 | -9.61%1,179.1萬 | -35.59%831.19萬 | -35.59%831.19萬 | -28.72%1,312.8萬 | -30.95%1,288.2萬 | -27.69%1,304.4萬 |
| -長期股權投資 | -0.60%568.19萬 | -0.60%568.19萬 | -18.03%576.5萬 | -15.53%573.3萬 | -18.03%569.6萬 | -16.06%571.61萬 | -16.06%571.61萬 | -15.49%703.3萬 | -20.71%678.7萬 | -12.51%694.9萬 |
| -金融資產投資 | 120.59%572.6萬 | 120.59%572.6萬 | ---- | ---- | ---- | -57.41%259.58萬 | -57.41%259.58萬 | ---- | ---- | ---- |
| -其中：可供出售證券 | 120.59%572.6萬 | 120.59%572.6萬 | ---- | ---- | ---- | -57.41%259.58萬 | -57.41%259.58萬 | ---- | ---- | ---- |
| -其他投資 | 0.00%609.5萬 | 0.00%609.5萬 | 0.00%609.5萬 | 0.00%609.5萬 | 0.00%609.5萬 | -0.00%609.5萬 | -0.00%609.5萬 | -39.62%609.5萬 | -39.62%609.5萬 | -39.62%609.5萬 |
| 長期應收賬款及其他應收款 | -18.98%128.94萬 | -18.98%128.94萬 | -1.63%138.6萬 | -12.92%118萬 | -5.62%127.6萬 | -13.63%159.14萬 | -13.63%159.14萬 | -15.68%140.9萬 | -19.49%135.5萬 | -15.66%135.2萬 |
| 非流動遞延所得稅資產 | 2.66%19.64萬 | 2.66%19.64萬 | -19.72%17.1萬 | -22.61%17.8萬 | -21.94%18.5萬 | -19.19%19.13萬 | -19.19%19.13萬 | 43.92%21.3萬 | 50.33%23萬 | 61.22%23.7萬 |
| 非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | --59.3萬 | --59.3萬 | ---- | ---- | ---- |
| 非流動資產合計 | 11.12%1,681.17萬 | 11.12%1,681.17萬 | -11.98%1,754.2萬 | -8.87%1,767.3萬 | 1.25%1,792.9萬 | -17.05%1,512.87萬 | -17.05%1,512.87萬 | -11.99%1,992.9萬 | -13.59%1,939.4萬 | -17.92%1,770.8萬 |
| 總資產 | 0.79%6,326.13萬 | 0.79%6,326.13萬 | 2.27%6,901.5萬 | 9.83%7,425.5萬 | 0.02%7,095.2萬 | 6.94%6,276.56萬 | 6.94%6,276.56萬 | 9.95%6,748.2萬 | 6.31%6,760.6萬 | 14.91%7,093.5萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 2.91%93.1萬 | 2.91%93.1萬 | 6.93%97.2萬 | 8.78%96.6萬 | 67.10%89.4萬 | 35.55%90.47萬 | 35.55%90.47萬 | 311.31%90.9萬 | 150.85%88.8萬 | 9.86%53.5萬 |
| -短期借款及資本租賃負債 | 2.91%93.1萬 | 2.91%93.1萬 | 6.93%97.2萬 | 8.78%96.6萬 | 67.10%89.4萬 | 35.55%90.47萬 | 35.55%90.47萬 | 311.31%90.9萬 | 150.85%88.8萬 | 9.86%53.5萬 |
| -其中：資本租賃負債 | 2.91%93.1萬 | 2.91%93.1萬 | 6.93%97.2萬 | 8.78%96.6萬 | 67.10%89.4萬 | 35.55%90.47萬 | 35.55%90.47萬 | 311.31%90.9萬 | 150.85%88.8萬 | 9.86%53.5萬 |
| 應付款項 | 1.67%515.73萬 | 1.67%515.73萬 | -21.98%559.9萬 | -2.99%881.1萬 | -36.06%964.8萬 | -39.75%507.27萬 | -39.75%507.27萬 | -28.28%717.6萬 | -23.16%908.3萬 | 30.61%1,508.8萬 |
| -應付帳款 | 97.12%443.45萬 | 97.12%443.45萬 | -24.50%287.5萬 | -42.08%214萬 | -69.93%257.1萬 | -33.07%224.96萬 | -33.07%224.96萬 | -0.13%380.8萬 | -9.17%369.5萬 | 54.07%855.1萬 |
| -應交稅費 | -76.20%29.9萬 | -76.20%29.9萬 | 52.77%104.8萬 | 13.15%49.9萬 | 98.27%126.3萬 | 100.55%125.64萬 | 100.55%125.64萬 | 72.36%68.6萬 | 145.00%44.1萬 | 336.30%63.7萬 |
| -其他應付款 | -72.95%42.38萬 | -72.95%42.38萬 | -37.51%167.6萬 | 24.76%617.2萬 | -1.46%581.4萬 | -64.65%156.66萬 | -64.65%156.66萬 | -53.72%268.2萬 | -34.67%494.7萬 | 0.75%590萬 |
| 應計及遞延所得 | 2.57%1,295.58萬 | 2.57%1,295.58萬 | 8.30%1,602.5萬 | 34.35%1,878.7萬 | 12.12%1,385.8萬 | 104.33%1,263.1萬 | 104.33%1,263.1萬 | 128.88%1,479.7萬 | 73.95%1,398.4萬 | 46.71%1,236萬 |
| 流動負債合計 | 2.34%1,904.42萬 | 2.34%1,904.42萬 | -1.25%2,259.6萬 | 19.24%2,856.4萬 | -12.80%2,440萬 | 21.88%1,860.84萬 | 21.88%1,860.84萬 | 37.08%2,288.2萬 | 18.51%2,395.5萬 | 36.74%2,798.3萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -33.57%137萬 | -33.57%137萬 | -37.77%138.4萬 | -17.14%159.5萬 | 103.66%183.5萬 | 111.42%206.24萬 | 111.42%206.24萬 | 308.82%222.4萬 | 206.04%192.5萬 | 217.25%90.1萬 |
| -長期借款及資本租賃 | -33.57%137萬 | -33.57%137萬 | -37.77%138.4萬 | -17.14%159.5萬 | 103.66%183.5萬 | 111.42%206.24萬 | 111.42%206.24萬 | 308.82%222.4萬 | 206.04%192.5萬 | 217.25%90.1萬 |
| -其中：長期資本租賃負債 | -33.57%137萬 | -33.57%137萬 | -37.77%138.4萬 | -17.14%159.5萬 | 103.66%183.5萬 | 111.42%206.24萬 | 111.42%206.24萬 | 308.82%222.4萬 | 206.04%192.5萬 | 217.25%90.1萬 |
| 長期養老金及其他退休後福利計畫 | -5.99%18.73萬 | -5.99%18.73萬 | -10.10%17.8萬 | -13.15%18.5萬 | -12.73%19.2萬 | -9.51%19.93萬 | -9.51%19.93萬 | -32.65%19.8萬 | -29.93%21.3萬 | -25.17%22萬 |
| 長期應計及遞延收入 | -13.83%80.61萬 | -13.83%80.61萬 | -33.76%46.5萬 | -32.99%39.4萬 | -6.61%33.9萬 | -11.75%93.54萬 | -11.75%93.54萬 | 29.04%70.2萬 | 124.43%58.8萬 | 172.93%36.3萬 |
| 非流動負債合計 | -26.08%236.34萬 | -26.08%236.34萬 | -35.12%202.7萬 | -20.25%217.4萬 | 59.43%236.6萬 | 41.74%319.71萬 | 41.74%319.71萬 | 126.05%312.4萬 | 128.12%272.6萬 | 108.72%148.4萬 |
| 負債總額 | -1.83%2,140.75萬 | -1.83%2,140.75萬 | -5.32%2,462.3萬 | 15.21%3,073.8萬 | -9.17%2,676.6萬 | 24.43%2,180.55萬 | 24.43%2,180.55萬 | 43.89%2,600.6萬 | 24.63%2,668.1萬 | 39.16%2,946.7萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%4,139.96萬 | 0.00%4,139.96萬 | 0.00%4,140萬 | 0.00%4,140萬 | 0.00%4,140萬 | 0.00%4,139.96萬 | 0.00%4,139.96萬 | 0.00%4,140萬 | 0.00%4,140萬 | 0.00%4,140萬 |
| -普通股 | 0.00%4,139.96萬 | 0.00%4,139.96萬 | 0.00%4,140萬 | 0.00%4,140萬 | 0.00%4,140萬 | 0.00%4,139.96萬 | 0.00%4,139.96萬 | 0.00%4,140萬 | 0.00%4,140萬 | 0.00%4,140萬 |
| 留存收益 | 13.56%1,741.5萬 | 13.56%1,741.5萬 | 37.46%1,829.1萬 | 52.50%1,635.1萬 | 50.97%1,589萬 | 49.12%1,533.58萬 | 49.12%1,533.58萬 | 7.43%1,330.6萬 | 1.18%1,072.2萬 | 8.49%1,052.5萬 |
| 其他儲備 | -7.33%-1,713.14萬 | -7.33%-1,713.14萬 | -15.22%-1,545.3萬 | -26.55%-1,439.2萬 | -24.67%-1,327.5萬 | -48.94%-1,596.12萬 | -48.94%-1,596.12萬 | -25.24%-1,341.2萬 | -13.13%-1,137.3萬 | 1.39%-1,064.8萬 |
| 股東權益 | 2.23%4,168.32萬 | 2.23%4,168.32萬 | 7.13%4,423.8萬 | 6.41%4,335.9萬 | 6.63%4,401.5萬 | -0.47%4,077.43萬 | -0.47%4,077.43萬 | -4.14%4,129.4萬 | -2.85%4,074.9萬 | 2.42%4,127.7萬 |
| 非控制性權益 | -8.21%17.06萬 | -8.21%17.06萬 | -15.38%15.4萬 | -10.23%15.8萬 | -10.47%17.1萬 | -8.66%18.58萬 | -8.66%18.58萬 | -18.02%18.2萬 | -27.57%17.6萬 | -24.21%19.1萬 |
| 總權益 | 2.18%4,185.38萬 | 2.18%4,185.38萬 | 7.03%4,439.2萬 | 6.33%4,351.7萬 | 6.55%4,418.6萬 | -0.51%4,096.01萬 | -0.51%4,096.01萬 | -4.21%4,147.6萬 | -2.99%4,092.5萬 | 2.25%4,146.8萬 |
| 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。
