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
SCGBHD (0225)
- 1.950
- -0.030-1.52%
延時15分鐘行情休市中 04/24 16:58 (北京)
22.05億總市值16.53市盈率TTM
1.980最高價1.920最低價710.94萬股成交量1.980今開1.980昨收1384.24萬成交額2.50752周最高0.94%換手率11.31億總股本1.06952周最低0.118每股收益TTM14.73億流通值2.507歷史最高16.53市盈率(靜)7.55億流通股0.238歷史最低0.118每股收益(静)3.03%振幅0.02股息TTM2.94市淨率100股每手1.08%股息率TTM
0225 SCGBHD
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 | 207.16%2.54億 | 207.16%2.54億 | 24.00%1.29億 | 38.35%1.44億 | 16.46%9,774.6萬 | -13.86%8,270.45萬 | -13.86%8,270.45萬 | 63.48%1.04億 | 103.87%1.04億 | 202.32%8,393.1萬 |
| -現金及現金等價物 | 207.16%2.54億 | 207.16%2.54億 | 24.00%1.29億 | 38.35%1.44億 | 16.46%9,774.6萬 | -13.86%8,270.45萬 | -13.86%8,270.45萬 | 63.48%1.04億 | 103.87%1.04億 | 202.32%8,393.1萬 |
| -其中：現金 | ---- | ---- | ---- | ---- | ---- | -13.86%8,267.1萬 | -13.86%8,267.1萬 | ---- | ---- | ---- |
| -其中：現金等價物 | ---- | ---- | ---- | ---- | ---- | 2.37%3.34萬 | 2.37%3.34萬 | ---- | ---- | ---- |
| 應收款項 | 67.15%4.99億 | 67.15%4.99億 | 35.73%4.19億 | 18.55%3.76億 | 25.86%3.77億 | 17.68%2.98億 | 17.68%2.98億 | 19.15%3.09億 | 41.70%3.17億 | 33.86%3億 |
| -應收賬款淨額 | 67.66%4.99億 | 67.66%4.99億 | 35.73%4.19億 | 18.55%3.76億 | 25.86%3.77億 | 17.74%2.97億 | 17.74%2.97億 | 19.15%3.09億 | 41.70%3.17億 | 33.86%3億 |
| -其中：應收賬款 | ---- | ---- | ---- | ---- | ---- | 18.30%3.01億 | 18.30%3.01億 | ---- | ---- | ---- |
| -其中：壞賬準備 | ---- | ---- | ---- | ---- | ---- | -88.70%-374.42萬 | -88.70%-374.42萬 | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | -0.17%90.94萬 | -0.17%90.94萬 | ---- | ---- | ---- |
| 存貨 | 14.73%2.11億 | 14.73%2.11億 | 84.74%2.13億 | 60.40%2.25億 | 52.89%1.96億 | 27.50%1.84億 | 27.50%1.84億 | -32.52%1.15億 | -26.52%1.4億 | -37.63%1.28億 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | 48.86%1,690.64萬 | 48.86%1,690.64萬 | ---- | ---- | ---- |
| 稅項資產 | 23.10%89.7萬 | 23.10%89.7萬 | 10.90%77.3萬 | 13.83%82.3萬 | 4.63%76.8萬 | -26.77%72.87萬 | -26.77%72.87萬 | -45.50%69.7萬 | -78.87%72.3萬 | -89.99%73.4萬 |
| 套期保值資產 | --0 | --0 | --28.3萬 | 108.74%59.7萬 | 48,400.00%48.5萬 | --48.74萬 | --48.74萬 | ---- | 52.94%28.6萬 | --1,000 |
| 流動資產合計 | 65.45%9.64億 | 65.45%9.64億 | 44.14%7.63億 | 32.67%7.45億 | 31.14%6.72億 | 15.20%5.83億 | 15.20%5.83億 | 6.79%5.29億 | 19.84%5.62億 | 10.38%5.13億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 36.34%1.88億 | 36.34%1.88億 | 27.78%1.63億 | 38.47%1.5億 | 40.80%1.43億 | 39.08%1.38億 | 39.08%1.38億 | 34.20%1.27億 | 13.71%1.08億 | 10.79%1.02億 |
| -物業、廠房及設備 | -27.67%1.88億 | -27.67%1.88億 | 27.78%1.63億 | 38.47%1.5億 | 40.80%1.43億 | 23.67%2.6億 | 23.67%2.6億 | 34.20%1.27億 | 13.71%1.08億 | 10.79%1.02億 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | -9.91%-1.22億 | -9.91%-1.22億 | ---- | ---- | ---- |
| 投資物業 | -1.33%49.7萬 | -1.33%49.7萬 | -1.19%49.9萬 | -1.38%50萬 | -1.18%50.2萬 | -1.27%50.37萬 | -1.27%50.37萬 | -1.37%50.5萬 | -1.17%50.7萬 | -1.36%50.8萬 |
| 投資總額 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -長期股權投資 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 非流動資產合計 | 36.20%1.88億 | 36.20%1.88億 | 27.66%1.63億 | 38.28%1.5億 | 40.59%1.44億 | 38.87%1.38億 | 38.87%1.38億 | 34.01%1.28億 | 13.63%1.09億 | 10.72%1.02億 |
| 總資產 | 59.84%11.53億 | 59.84%11.53億 | 40.93%9.26億 | 33.58%8.96億 | 32.71%8.16億 | 19.09%7.21億 | 19.09%7.21億 | 11.18%6.57億 | 18.79%6.71億 | 10.44%6.15億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 6.18%2.22億 | 6.18%2.22億 | 30.78%2.48億 | 30.25%2.57億 | 42.99%2.25億 | 12.22%2.09億 | 12.22%2.09億 | 5.29%1.9億 | 5.89%1.97億 | -22.25%1.57億 |
| -金融或其他衍生品投資負債 | --43.6萬 | --43.6萬 | ---- | ---- | --0 | --0 | --0 | --21.8萬 | --0 | --0 |
| -短期借款及資本租賃負債 | 5.97%2.22億 | 5.97%2.22億 | 30.93%2.48億 | 30.25%2.57億 | 42.99%2.25億 | 12.58%2.09億 | 12.58%2.09億 | 5.17%1.89億 | 5.89%1.97億 | -22.20%1.57億 |
| -其中：短期借款 | 5.37%2.18億 | 5.37%2.18億 | 31.55%2.46億 | 31.01%2.55億 | 44.26%2.23億 | 13.22%2.07億 | 13.22%2.07億 | 5.42%1.87億 | 6.03%1.95億 | -22.73%1.54億 |
| -其中：資本租賃負債 | 56.79%380.9萬 | 56.79%380.9萬 | -16.21%207.8萬 | -24.00%209.9萬 | -23.25%227.4萬 | -24.05%242.93萬 | -24.05%242.93萬 | -10.92%248萬 | -2.95%276.2萬 | 22.08%296.3萬 |
| 應付款項 | 96.80%1.54億 | 96.80%1.54億 | 91.04%1.44億 | 24.16%1.38億 | 25.59%1.39億 | 3.64%7,814.05萬 | 3.64%7,814.05萬 | -18.04%7,514萬 | 72.01%1.11億 | 138.16%1.11億 |
| -應付帳款 | 251.42%1.38億 | 251.42%1.38億 | 77.09%1.13億 | 24.91%1.27億 | 28.83%1.34億 | -15.79%3,928.08萬 | -15.79%3,928.08萬 | -30.30%6,387.9萬 | 56.63%1.01億 | 123.59%1.04億 |
| -應交稅費 | 315.38%1,573.9萬 | 315.38%1,573.9萬 | 62.57%1,830.7萬 | 16.51%1,160.7萬 | -24.06%514.7萬 | 13.15%378.91萬 | 13.15%378.91萬 | 27,365.85%1,126.1萬 | 498,000.00%996.2萬 | 338,800.00%677.8萬 |
| -應付股息 | ---- | ---- | --1,212.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | 38.07%3,507.06萬 | 38.07%3,507.06萬 | ---- | ---- | ---- |
| 現行撥備 | 13.12%33.1萬 | 13.12%33.1萬 | 11.05%43.2萬 | 1.09%27.8萬 | -9.69%28.9萬 | -9.23%29.26萬 | -9.23%29.26萬 | 21.94%38.9萬 | 16.53%27.5萬 | 34.45%32萬 |
| 應計及遞延所得 | ---- | ---- | ---- | ---- | ---- | 43.56%1,542.06萬 | 43.56%1,542.06萬 | ---- | ---- | ---- |
| 其他流動負債 | ---- | ---- | ---- | ---- | --1.4萬 | ---- | ---- | ---- | ---- | ---- |
| 流動負債合計 | 24.13%3.77億 | 24.13%3.77億 | 47.82%3.92億 | 28.02%3.96億 | 35.76%3.64億 | 11.06%3.03億 | 11.06%3.03億 | -2.55%2.65億 | 22.93%3.09億 | 7.73%2.68億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 119.75%1,365.3萬 | 119.75%1,365.3萬 | 163.86%1,781.6萬 | 137.94%1,935.9萬 | -36.30%595.9萬 | -35.55%621.29萬 | -35.55%621.29萬 | -21.30%675.2萬 | -12.83%813.6萬 | 37.21%935.5萬 |
| -長期借款及資本租賃 | 119.75%1,365.3萬 | 119.75%1,365.3萬 | 163.86%1,781.6萬 | 137.94%1,935.9萬 | -36.30%595.9萬 | -35.55%621.29萬 | -35.55%621.29萬 | -21.30%675.2萬 | -12.83%813.6萬 | 37.21%935.5萬 |
| -其中：長期借款 | 518.26%1,099.7萬 | 518.26%1,099.7萬 | 630.93%1,491.1萬 | 453.39%1,589.9萬 | -44.50%204萬 | -48.17%177.87萬 | -48.17%177.87萬 | -45.01%204萬 | -27.96%287.3萬 | 0.91%367.6萬 |
| -其中：長期資本租賃負債 | -40.10%265.6萬 | -40.10%265.6萬 | -38.35%290.5萬 | -34.26%346萬 | -30.99%391.9萬 | -28.58%443.42萬 | -28.58%443.42萬 | -3.22%471.2萬 | -1.53%526.3萬 | 78.87%567.9萬 |
| 非流動遞延所得稅負債 | 17.07%1,155.7萬 | 17.07%1,155.7萬 | 25.48%983.3萬 | 25.26%982.7萬 | 25.87%985.3萬 | 27.22%987.16萬 | 27.22%987.16萬 | 2.20%783.6萬 | 1.38%784.5萬 | 0.68%782.8萬 |
| 非流動負債合計 | 56.73%2,521萬 | 56.73%2,521萬 | 89.53%2,764.9萬 | 82.63%2,918.6萬 | -7.98%1,581.2萬 | -7.56%1,608.45萬 | -7.56%1,608.45萬 | -10.21%1,458.8萬 | -6.39%1,598.1萬 | 17.75%1,718.3萬 |
| 負債總額 | 25.77%4.02億 | 25.77%4.02億 | 50.00%4.2億 | 30.71%4.25億 | 33.12%3.8億 | 9.94%3.19億 | 9.94%3.19億 | -2.98%2.8億 | 21.07%3.25億 | 8.28%2.86億 |
| 所有者權益 | ||||||||||
| 股本 | 97.19%4.83億 | 97.19%4.83億 | 15.12%2.75億 | 16.60%2.64億 | 15.58%2.52億 | 12.63%2.45億 | 12.63%2.45億 | 9.92%2.39億 | 3.89%2.26億 | 0.06%2.18億 |
| -普通股 | 97.19%4.83億 | 97.19%4.83億 | 15.12%2.75億 | 16.60%2.64億 | 15.58%2.52億 | 12.63%2.45億 | 12.63%2.45億 | 9.92%2.39億 | 3.89%2.26億 | 0.06%2.18億 |
| 留存收益 | 39.99%3.89億 | 39.99%3.89億 | 35.86%3.52億 | 36.54%3.28億 | 31.23%3.05億 | 27.13%2.78億 | 27.13%2.78億 | 25.79%2.59億 | 20.60%2.4億 | 18.41%2.32億 |
| 其他儲備 | 0.00%-1.21億 | 0.00%-1.21億 | 0.00%-1.21億 | 0.00%-1.21億 | 0.00%-1.21億 | 0.00%-1.21億 | 0.00%-1.21億 | 0.00%-1.21億 | 0.00%-1.21億 | 0.00%-1.21億 |
| 股東權益 | 86.93%7.51億 | 86.93%7.51億 | 34.20%5.06億 | 36.28%4.71億 | 32.35%4.36億 | 27.53%4.02億 | 27.53%4.02億 | 24.69%3.77億 | 16.73%3.46億 | 12.38%3.29億 |
| 總權益 | 86.93%7.51億 | 86.93%7.51億 | 34.20%5.06億 | 36.28%4.71億 | 32.35%4.36億 | 27.53%4.02億 | 27.53%4.02億 | 24.69%3.77億 | 16.73%3.46億 | 12.38%3.29億 |
| 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。
