Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
馬來西亞市場個股詳情
NADIBHD (0206)
- 0.340
- 0.0000.00%
延時15分鐘行情已收盤 05/14 16:50 (北京)
2.56億總市值3.47市盈率TTM
0.345最高價0.335最低價193.61萬股成交量0.340今開0.340昨收65.08萬成交額0.43752周最高1.37%換手率7.53億總股本0.28052周最低0.098每股收益TTM4795.99萬流通值0.437歷史最高3.47市盈率(靜)1.41億流通股0.173歷史最低0.098每股收益(静)2.94%振幅--股息TTM0.49市淨率100股每手--股息率TTM
0206 NADIBHD
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 | 200.88%2.46億 | 200.88%2.46億 | 60.10%1.49億 | 8.77%1.02億 | -20.14%9,810.5萬 | -23.94%8,184.8萬 | -23.94%8,184.8萬 | -14.16%9,304.3萬 | -9.93%9,399.2萬 | 48.91%1.23億 |
| -現金及現金等價物 | 274.95%2.38億 | 274.95%2.38億 | 87.15%1.29億 | 15.19%7,831.4萬 | -12.40%7,183.8萬 | -17.62%6,349.3萬 | -17.62%6,349.3萬 | -2.78%6,867.9萬 | -2.57%6,798.4萬 | 170.40%8,200.5萬 |
| -其中：現金 | 274.95%2.38億 | 274.95%2.38億 | 87.15%1.29億 | 15.19%7,831.4萬 | -12.40%7,183.8萬 | -17.62%6,349.3萬 | -17.62%6,349.3萬 | -2.78%6,867.9萬 | -2.57%6,798.4萬 | 170.40%8,200.5萬 |
| -短期投資 | -55.34%819.7萬 | -55.34%819.7萬 | -16.16%2,042.7萬 | -8.02%2,392.1萬 | -35.68%2,626.7萬 | -39.90%1,835.5萬 | -39.90%1,835.5萬 | -35.46%2,436.4萬 | -24.79%2,600.8萬 | -21.72%4,083.6萬 |
| 應收款項 | 29.16%2.37億 | 29.16%2.37億 | -4.82%1.84億 | 44.45%2.16億 | 25.85%1.97億 | 41.08%1.84億 | 41.08%1.84億 | 15.89%1.94億 | -21.72%1.49億 | -39.24%1.57億 |
| -應收賬款淨額 | 50.09%1.74億 | 50.09%1.74億 | 25.18%1.03億 | 26.70%8,855.3萬 | 5.16%8,838.6萬 | 11.31%1.16億 | 11.31%1.16億 | -12.55%8,259.4萬 | -38.00%6,989.2萬 | 16.04%8,405.2萬 |
| -其中：應收賬款 | ---- | ---- | ---- | ---- | ---- | 11.13%1.17億 | 11.13%1.17億 | ---- | ---- | ---- |
| -其中：壞賬準備 | ---- | ---- | ---- | ---- | ---- | 0.93%-148.9萬 | 0.93%-148.9萬 | ---- | ---- | ---- |
| -其他應收款 | -6.67%6,316.1萬 | -6.67%6,316.1萬 | -27.14%8,084萬 | 60.07%1.27億 | 49.82%1.09億 | 160.27%6,767.7萬 | 160.27%6,767.7萬 | 52.91%1.11億 | 1.81%7,939.6萬 | -60.85%7,255.3萬 |
| 存貨 | 25.48%8,263.6萬 | 25.48%8,263.6萬 | 191.89%8,416.5萬 | 61.44%6,736.5萬 | 147.81%7,085.8萬 | 7.75%6,585.6萬 | 7.75%6,585.6萬 | -48.04%2,883.4萬 | -33.54%4,172.7萬 | -56.98%2,859.4萬 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | 118.21%2,128.9萬 | 118.21%2,128.9萬 | ---- | ---- | ---- |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | -18.36%666.1萬 | -18.36%666.1萬 | ---- | ---- | ---- |
| 稅項資產 | -47.02%335.3萬 | -47.02%335.3萬 | -23.55%482.7萬 | -27.15%481.7萬 | -25.05%497萬 | 0.83%632.9萬 | 0.83%632.9萬 | -16.19%631.4萬 | -14.83%661.2萬 | -14.05%663.1萬 |
| 流動資產合計 | 55.75%5.69億 | 55.75%5.69億 | 31.22%4.22億 | 33.76%3.9億 | 17.91%3.71億 | 13.16%3.66億 | 13.16%3.66億 | -4.93%3.22億 | -20.24%2.92億 | -24.07%3.15億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 4.16%3,161.7萬 | 4.16%3,161.7萬 | 2.66%2,976.4萬 | 3.67%3,011.6萬 | 2.92%3,034.6萬 | 1.34%3,035.4萬 | 1.34%3,035.4萬 | -3.61%2,899.3萬 | 0.63%2,904.9萬 | 1.76%2,948.6萬 |
| -物業、廠房及設備 | -39.95%3,161.7萬 | -39.95%3,161.7萬 | 2.66%2,976.4萬 | 3.67%3,011.6萬 | 2.92%3,034.6萬 | 4.43%5,265.5萬 | 4.43%5,265.5萬 | -3.61%2,899.3萬 | 0.63%2,904.9萬 | 1.76%2,948.6萬 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | -8.97%-2,230.1萬 | -8.97%-2,230.1萬 | ---- | ---- | ---- |
| 投資物業 | ---- | ---- | ---- | ---- | ---- | -1.16%9,870.1萬 | -1.16%9,870.1萬 | ---- | ---- | ---- |
| 投資總額 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -長期股權投資 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 長期應收賬款及其他應收款 | 77.69%6.95億 | 77.69%6.95億 | -9.25%3.66億 | -8.93%3.75億 | -8.63%3.85億 | -9.02%3.91億 | -9.02%3.91億 | -8.33%4.03億 | -8.14%4.12億 | -7.81%4.21億 |
| 其他非流動資產 | -6.57%9,211萬 | -6.57%9,211萬 | -18.86%8,684.8萬 | -4.81%1.03億 | -1.02%1.02億 | --9,858.3萬 | --9,858.3萬 | 20.84%1.07億 | 36.63%1.09億 | 30.21%1.03億 |
| 非流動資產合計 | 57.40%8.19億 | 57.40%8.19億 | -10.52%4.82億 | -7.45%5.08億 | -6.60%5.17億 | -7.06%5.2億 | -7.06%5.2億 | -3.44%5.39億 | -1.30%5.49億 | -1.97%5.54億 |
| 總資產 | 56.72%13.88億 | 56.72%13.88億 | 5.08%9.04億 | 6.84%8.98億 | 2.28%8.88億 | 0.33%8.86億 | 0.33%8.86億 | -4.00%8.61億 | -8.81%8.41億 | -11.32%8.69億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 73.84%8,273.2萬 | 73.84%8,273.2萬 | 26.93%4,802.9萬 | 39.09%5,172.3萬 | 40.92%5,428.2萬 | 21.08%4,759.1萬 | 21.08%4,759.1萬 | -1.17%3,783.9萬 | -1.05%3,718.8萬 | -69.01%3,852萬 |
| -短期借款及資本租賃負債 | 73.84%8,273.2萬 | 73.84%8,273.2萬 | 26.93%4,802.9萬 | 39.09%5,172.3萬 | 40.92%5,428.2萬 | 21.08%4,759.1萬 | 21.08%4,759.1萬 | -1.17%3,783.9萬 | -1.05%3,718.8萬 | -69.01%3,852萬 |
| -其中：短期借款 | 74.59%8,158.5萬 | 74.59%8,158.5萬 | 25.02%4,701.9萬 | 37.54%5,057.3萬 | 35.49%5,182.7萬 | 21.55%4,672.9萬 | 21.55%4,672.9萬 | 0.03%3,760.8萬 | -1.30%3,676.9萬 | -69.19%3,825.1萬 |
| -其中：資本租賃負債 | 33.06%114.7萬 | 33.06%114.7萬 | 337.23%101萬 | 174.46%115萬 | 812.64%245.5萬 | 0.23%86.2萬 | 0.23%86.2萬 | -66.62%23.1萬 | 26.59%41.9萬 | 67.08%26.9萬 |
| 應付款項 | 62.36%1.73億 | 62.36%1.73億 | 17.44%1.72億 | 28.03%1.65億 | 27.78%1.46億 | 10.39%1.07億 | 10.39%1.07億 | 33.46%1.47億 | 10.59%1.29億 | 1.96%1.14億 |
| -應付帳款 | 5.62%9,876.7萬 | 5.62%9,876.7萬 | 5.98%1.04億 | 29.54%1.09億 | 14.93%9,589.2萬 | 5.87%9,351.2萬 | 5.87%9,351.2萬 | 9.69%9,847.2萬 | -11.00%8,418.8萬 | -13.55%8,343.8萬 |
| -應交稅費 | 56.54%928.3萬 | 56.54%928.3萬 | 128.92%880.9萬 | 75.19%769.6萬 | 59.05%600.4萬 | 67.80%593萬 | 67.80%593萬 | 65.79%384.8萬 | 157.96%439.3萬 | 107.42%377.5萬 |
| -其他應付款 | 793.33%6,526.7萬 | 793.33%6,526.7萬 | 33.23%5,897萬 | 19.70%4,795.7萬 | 62.93%4,426.5萬 | 50.92%730.6萬 | 50.92%730.6萬 | 149.58%4,426.1萬 | 99.98%4,006.6萬 | 96.23%2,716.8萬 |
| 應計及遞延所得 | -30.60%5,749.4萬 | -30.60%5,749.4萬 | 222.44%4,831.5萬 | 166.84%4,227.8萬 | 15.88%3,660.3萬 | 28.45%8,284.1萬 | 28.45%8,284.1萬 | -73.72%1,498.4萬 | -75.89%1,584.4萬 | 12.91%3,158.6萬 |
| 其他流動負債 | -200.00%-1,000 | -200.00%-1,000 | ---- | ---- | ---- | --1,000 | --1,000 | ---- | ---- | ---- |
| 流動負債合計 | 32.20%3.14億 | 32.20%3.14億 | 34.64%2.68億 | 42.40%2.59億 | 28.49%2.37億 | 18.30%2.37億 | 18.30%2.37億 | -2.79%1.99億 | -17.28%1.82億 | -30.24%1.84億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 157.82%3.13億 | 157.82%3.13億 | -39.89%8,028.7萬 | -29.81%9,572.4萬 | -26.51%1.17億 | -23.39%1.22億 | -23.39%1.22億 | -19.09%1.34億 | -22.45%1.36億 | -17.37%1.59億 |
| -長期借款及資本租賃 | 157.82%3.13億 | 157.82%3.13億 | -39.89%8,028.7萬 | -29.81%9,572.4萬 | -26.51%1.17億 | -23.39%1.22億 | -23.39%1.22億 | -19.09%1.34億 | -22.45%1.36億 | -17.37%1.59億 |
| -其中：長期借款 | 160.13%3.1億 | 160.13%3.1億 | -41.31%7,828萬 | -31.36%9,361.4萬 | -26.85%1.16億 | -24.05%1.19億 | -24.05%1.19億 | -18.31%1.33億 | -22.04%1.36億 | -17.17%1.59億 |
| -其中：長期資本租賃負債 | 41.52%335.4萬 | 41.52%335.4萬 | 973.26%200.7萬 | --211萬 | 118.82%81.4萬 | 34.81%237萬 | 34.81%237萬 | -89.71%18.7萬 | --0 | -59.34%37.2萬 |
| 非流動遞延所得稅負債 | 90.76%1.34億 | 90.76%1.34億 | -3.67%6,918.1萬 | -4.83%6,895萬 | -4.66%6,978.2萬 | -4.97%7,013.2萬 | -4.97%7,013.2萬 | -3.11%7,181.4萬 | -3.08%7,244.9萬 | -2.79%7,319.1萬 |
| 非流動負債合計 | 133.29%4.47億 | 133.29%4.47億 | -27.22%1.49億 | -21.15%1.65億 | -19.62%1.87億 | -17.54%1.92億 | -17.54%1.92億 | -14.14%2.05億 | -16.67%2.09億 | -13.27%2.32億 |
| 負債總額 | 77.38%7.61億 | 77.38%7.61億 | 3.25%4.18億 | 8.42%4.23億 | 1.68%4.24億 | -0.95%4.29億 | -0.95%4.29億 | -8.90%4.05億 | -16.96%3.91億 | -21.70%4.17億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 |
| -普通股 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 |
| 留存收益 | 23.51%3.88億 | 23.51%3.88億 | --3.33億 | ---- | ---- | 1.90%3.14億 | 1.90%3.14億 | ---- | ---- | 1.47%3.11億 |
| 其他儲備 | ---- | ---- | ---- | 5.17%3.26億 | --3.19億 | --3.14億 | --3.14億 | --3.14億 | --3.1億 | ---- |
| 股東權益 | 16.39%5.24億 | 16.39%5.24億 | 4.26%4.7億 | 3.59%4.62億 | 1.87%4.56億 | 1.32%4.5億 | 1.32%4.5億 | 1.07%4.5億 | 0.08%4.46億 | 1.01%4.47億 |
| 非控制性權益 | 1,462.44%1.03億 | 1,462.44%1.03億 | 210.40%1,679.9萬 | 196.36%1,302.8萬 | 91.78%922.1萬 | 22.00%662.2萬 | 22.00%662.2萬 | -17.20%541.2萬 | -29.19%439.6萬 | 2.17%480.8萬 |
| 總權益 | 37.34%6.28億 | 37.34%6.28億 | 6.71%4.86億 | 5.47%4.75億 | 2.83%4.65億 | 1.57%4.57億 | 1.57%4.57億 | 0.81%4.56億 | -0.33%4.5億 | 1.03%4.52億 |
| 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。
