Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
馬來西亞市場個股詳情
EFRAME (0227)
- 0.265
- 0.0000.00%
延時15分鐘行情已收盤 05/07 16:51 (北京)
9991.38萬總市值33.13市盈率TTM
0.265最高價0.265最低價25.00萬股成交量0.265今開0.265昨收6.63萬成交額0.60052周最高0.14%換手率3.77億總股本0.23052周最低0.008每股收益TTM4592.96萬流通值1.071歷史最高37.86市盈率(靜)1.73億流通股0.230歷史最低0.007每股收益(静)0.00%振幅--股息TTM0.84市淨率100股每手--股息率TTM
0227 EFRAME
季報+年報
顯示同比
| (Q1)2025/11/30 | (FY)2025/08/31 | (Q4)2025/08/31 | (Q3)2025/05/31 | (Q2)2025/02/28 | (Q1)2024/11/30 | (FY)2024/08/31 | (Q4)2024/08/31 | (Q3)2024/05/31 | (Q2)2024/02/29 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -48.85%1,736.5萬 | -55.36%1,772.37萬 | -55.36%1,772.37萬 | -28.39%2,102.5萬 | -21.49%2,097.5萬 | 18.66%3,395.1萬 | 25.39%3,970.63萬 | 25.39%3,970.63萬 | 1.61%2,935.9萬 | 25.24%2,671.7萬 |
| -現金及現金等價物 | -48.85%1,736.5萬 | -55.36%1,772.37萬 | -55.36%1,772.37萬 | 41.59%2,102.5萬 | 58.69%2,097.5萬 | 133.65%3,395.1萬 | 25.39%3,970.63萬 | 25.39%3,970.63萬 | 84.53%1,484.9萬 | 38.90%1,321.8萬 |
| -其中：現金 | ---- | -45.80%873.87萬 | -45.80%873.87萬 | ---- | ---- | ---- | 17.41%1,612.2萬 | 17.41%1,612.2萬 | 84.53%1,484.9萬 | 38.90%1,321.8萬 |
| -其中：現金等價物 | ---- | -61.90%898.5萬 | -61.90%898.5萬 | ---- | ---- | ---- | 31.49%2,358.43萬 | 31.49%2,358.43萬 | ---- | ---- |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -30.40%1,451萬 | 14.24%1,349.9萬 |
| 應收款項 | 28.62%5,433.3萬 | 37.91%5,025.73萬 | 37.91%5,025.73萬 | 29.42%5,442.2萬 | 15.31%4,939.7萬 | 9.59%4,224.2萬 | 40.29%3,644.33萬 | 40.29%3,644.33萬 | 49.38%4,205.2萬 | 63.10%4,283.8萬 |
| -應收賬款淨額 | 27.12%4,576.9萬 | 30.06%3,984.94萬 | 30.06%3,984.94萬 | 25.30%4,571萬 | 47.22%4,254.8萬 | 16.38%3,600.4萬 | 17.94%3,063.9萬 | 17.94%3,063.9萬 | 54.69%3,648.1萬 | 31.05%2,890.1萬 |
| -其中：應收賬款 | ---- | 27.81%4,153.07萬 | 27.81%4,153.07萬 | ---- | ---- | ---- | 24.76%3,249.32萬 | 24.76%3,249.32萬 | ---- | ---- |
| -其中：壞賬準備 | ---- | 9.32%-168.14萬 | 9.32%-168.14萬 | ---- | ---- | ---- | -2,700.66%-185.41萬 | -2,700.66%-185.41萬 | ---- | ---- |
| -其他應收款 | 37.29%856.4萬 | 79.32%1,040.79萬 | 79.32%1,040.79萬 | 56.38%871.2萬 | -50.86%684.9萬 | -18.04%623.8萬 | --580.42萬 | --580.42萬 | 21.98%557.1萬 | 230.89%1,393.7萬 |
| 存貨 | 58.12%3,173.6萬 | 69.29%2,927.9萬 | 69.29%2,927.9萬 | 6.97%2,181.9萬 | -1.75%2,187.3萬 | 7.61%2,007.1萬 | 40.90%1,729.52萬 | 40.90%1,729.52萬 | 77.18%2,039.7萬 | 68.40%2,226.2萬 |
| 預付費用 | ---- | 145.62%375.51萬 | 145.62%375.51萬 | ---- | ---- | ---- | -61.60%152.88萬 | -61.60%152.88萬 | ---- | ---- |
| 稅項資產 | 20,100.00%121.2萬 | 18,674.93%78.85萬 | 18,674.93%78.85萬 | --8,000 | 261.54%4.7萬 | -98.22%6,000 | --4,200 | --4,200 | ---- | --1.3萬 |
| 遞延資產 | ---- | --78.42萬 | --78.42萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 流動資產合計 | 8.70%1.05億 | 8.01%1.03億 | 8.01%1.03億 | 5.95%9,727.4萬 | 0.50%9,229.2萬 | 11.75%9,627萬 | 28.52%9,497.78萬 | 28.52%9,497.78萬 | 33.91%9,180.8萬 | 50.99%9,183萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 87.82%7,922.7萬 | 114.62%7,984.64萬 | 114.62%7,984.64萬 | 43.94%4,303.7萬 | 51.96%4,309.9萬 | 49.35%4,218.2萬 | 74.87%3,720.28萬 | 74.87%3,720.28萬 | 48.73%2,989.9萬 | 41.67%2,836.2萬 |
| -物業、廠房及設備 | ---- | 146.29%1.19億 | 146.29%1.19億 | ---- | ---- | ---- | 85.15%4,842.66萬 | 85.15%4,842.66萬 | ---- | ---- |
| -累計折舊 | ---- | -251.23%-3,942.12萬 | -251.23%-3,942.12萬 | ---- | ---- | ---- | -129.94%-1,122.38萬 | -129.94%-1,122.38萬 | ---- | ---- |
| 投資物業 | 0.00%27萬 | 0.00%27萬 | 0.00%27萬 | -78.94%27萬 | -79.04%27萬 | -79.13%27萬 | -10.00%27萬 | -10.00%27萬 | 327.33%128.2萬 | 329.33%128.8萬 |
| 投資總額 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -長期股權投資 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 商譽及其他無形資產 | -12.96%1,310.5萬 | -14.26%1,345.62萬 | -14.26%1,345.62萬 | -15.29%1,394.7萬 | 2.77%1,467.5萬 | 5.43%1,505.6萬 | --1,569.45萬 | --1,569.45萬 | --1,646.4萬 | --1,428萬 |
| -商譽 | ---- | 0.00%1,006.88萬 | 0.00%1,006.88萬 | ---- | ---- | ---- | --1,006.88萬 | --1,006.88萬 | --1,016.1萬 | --1,428萬 |
| -其他無形資產 | ---- | -39.79%338.74萬 | -39.79%338.74萬 | ---- | ---- | ---- | --562.58萬 | --562.58萬 | --630.3萬 | ---- |
| 非流動資產合計 | 61.02%9,260.2萬 | 76.00%9,357.26萬 | 76.00%9,357.26萬 | 20.17%5,725.4萬 | 32.13%5,804.4萬 | 31.24%5,750.8萬 | 146.44%5,316.73萬 | 146.44%5,316.73萬 | 133.52%4,764.5萬 | 116.19%4,393萬 |
| 總資產 | 28.27%1.97億 | 32.41%1.96億 | 32.41%1.96億 | 10.81%1.55億 | 10.74%1.5億 | 18.32%1.54億 | 55.17%1.48億 | 55.17%1.48億 | 56.76%1.39億 | 67.32%1.36億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 42.19%954.4萬 | 28.48%936.31萬 | 28.48%936.31萬 | 47.40%771.5萬 | 45.23%790.5萬 | 4.96%671.2萬 | 3,644.47%728.74萬 | 3,644.47%728.74萬 | 2,247.09%523.4萬 | 2,167.92%544.3萬 |
| -短期借款及資本租賃負債 | 42.19%954.4萬 | 28.48%936.31萬 | 28.48%936.31萬 | 47.40%771.5萬 | 45.23%790.5萬 | 4.96%671.2萬 | 3,644.47%728.74萬 | 3,644.47%728.74萬 | 2,247.09%523.4萬 | 2,167.92%544.3萬 |
| -其中：短期借款 | 46.01%888.5萬 | 27.11%860.48萬 | 27.11%860.48萬 | 51.23%709.7萬 | 43.28%726.3萬 | -0.31%608.5萬 | 8,350.83%676.95萬 | 8,350.83%676.95萬 | 4,166.36%469.3萬 | 3,829.46%506.9萬 |
| -其中：資本租賃負債 | 5.10%65.9萬 | 46.42%75.83萬 | 46.42%75.83萬 | 14.23%61.8萬 | 71.66%64.2萬 | 115.46%62.7萬 | 352.27%51.79萬 | 352.27%51.79萬 | 378.76%54.1萬 | 236.94%37.4萬 |
| 應付款項 | 22.30%2,583.4萬 | 135.55%1,934.94萬 | 135.55%1,934.94萬 | 15.11%1,630.5萬 | -12.94%1,418.3萬 | 30.40%2,112.4萬 | 38.86%821.47萬 | 38.86%821.47萬 | 108.49%1,416.5萬 | 176.96%1,629.1萬 |
| -應付帳款 | 82.81%2,485.3萬 | 129.54%1,656.93萬 | 129.54%1,656.93萬 | 19.56%1,599.7萬 | 32.54%1,389.1萬 | 44.11%1,359.5萬 | 100.52%721.85萬 | 100.52%721.85萬 | 316.56%1,338萬 | 388.62%1,048.1萬 |
| -應交稅費 | 480.47%98.1萬 | 169.49%63.07萬 | 169.49%63.07萬 | -60.76%30.8萬 | -82.88%29.2萬 | -89.71%16.9萬 | -82.52%23.4萬 | -82.52%23.4萬 | -40.03%78.5萬 | 10.71%170.6萬 |
| -應付股息 | ---- | ---- | ---- | ---- | ---- | --736萬 | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | 182.03%214.95萬 | 182.03%214.95萬 | ---- | ---- | ---- | -22.02%76.22萬 | -22.02%76.22萬 | ---- | 86.89%410.4萬 |
| 應計及遞延所得 | -4.94%323.4萬 | 59.80%1,056.73萬 | 59.80%1,056.73萬 | 135.05%237.4萬 | 115.58%278.1萬 | 173.03%340.2萬 | 241.10%661.3萬 | 241.10%661.3萬 | --101萬 | --129萬 |
| 其他流動負債 | ---- | --5.74萬 | --5.74萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債合計 | 23.61%3,861.2萬 | 77.88%3,933.73萬 | 77.88%3,933.73萬 | 29.33%2,639.4萬 | 8.01%2,486.9萬 | 31.03%3,123.8萬 | 174.75%2,211.51萬 | 174.75%2,211.51萬 | 190.85%2,040.9萬 | 276.09%2,302.4萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 1,083.15%2,078.8萬 | 1,060.20%2,161.4萬 | 1,060.20%2,161.4萬 | -14.34%167.9萬 | -6.61%178.1萬 | -0.34%175.7萬 | 1,033.07%186.3萬 | 1,033.07%186.3萬 | 1,519.83%196萬 | 1,333.83%190.7萬 |
| -長期借款及資本租賃 | 1,083.15%2,078.8萬 | 1,060.20%2,161.4萬 | 1,060.20%2,161.4萬 | -14.34%167.9萬 | -6.61%178.1萬 | -0.34%175.7萬 | 1,033.07%186.3萬 | 1,033.07%186.3萬 | 1,519.83%196萬 | 1,333.83%190.7萬 |
| -其中：長期借款 | 1,924.09%1,999.8萬 | 1,889.44%2,082.55萬 | 1,889.44%2,082.55萬 | -20.92%87.3萬 | -18.71%94.3萬 | -17.87%98.8萬 | --104.68萬 | --104.68萬 | --110.4萬 | 6,005.26%116萬 |
| -其中：長期資本租賃負債 | 2.73%79萬 | -3.39%78.85萬 | -3.39%78.85萬 | -5.84%80.6萬 | 12.18%83.8萬 | 37.32%76.9萬 | 396.39%81.62萬 | 396.39%81.62萬 | 607.44%85.6萬 | 555.26%74.7萬 |
| 長期應付帳款及其他應付款 | --70.9萬 | --70.88萬 | --70.88萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動遞延所得稅負債 | 132.47%1,157萬 | 126.48%1,164.62萬 | 126.48%1,164.62萬 | 11.27%486.6萬 | 72.93%493.9萬 | 73.90%497.7萬 | 181.08%514.23萬 | 181.08%514.23萬 | 155.28%437.3萬 | 73.09%285.6萬 |
| 其他非流動負債 | ---- | --70.9萬 | --70.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 391.05%3,306.7萬 | 384.91%3,396.91萬 | 384.91%3,396.91萬 | 3.35%654.5萬 | 41.09%672萬 | 45.60%673.4萬 | 251.33%700.52萬 | 251.33%700.52萬 | 245.31%633.3萬 | 167.13%476.3萬 |
| 負債總額 | 88.77%7,167.9萬 | 151.74%7,330.64萬 | 151.74%7,330.64萬 | 23.17%3,293.9萬 | 13.68%3,158.9萬 | 33.39%3,797.2萬 | 189.95%2,912.04萬 | 189.95%2,912.04萬 | 202.14%2,674.2萬 | 251.51%2,778.7萬 |
| 所有者權益 | ||||||||||
| 股本 | 12.47%7,486.2萬 | 14.95%7,486.23萬 | 14.95%7,486.23萬 | 5.95%6,826.2萬 | 5.26%6,658萬 | 9.61%6,655.9萬 | 28.65%6,512.64萬 | 28.65%6,512.64萬 | 30.53%6,443.1萬 | 37.54%6,325.5萬 |
| -普通股 | 12.47%7,486.2萬 | 14.95%7,486.23萬 | 14.95%7,486.23萬 | 5.95%6,826.2萬 | 5.26%6,658萬 | 9.61%6,655.9萬 | 28.65%6,512.64萬 | 28.65%6,512.64萬 | 30.53%6,443.1萬 | 37.54%6,325.5萬 |
| 留存收益 | 4.98%6,392.9萬 | -6.74%6,141.95萬 | -6.74%6,141.95萬 | 3.37%6,627.9萬 | 1.14%6,334萬 | 2.80%6,089.7萬 | 20.16%6,585.76萬 | 20.16%6,585.76萬 | 26.41%6,412萬 | 32.68%6,262.7萬 |
| 減：庫存股 | --298.2萬 | --298.17萬 | --298.17萬 | --222.2萬 | ---- | ---- | --0 | --0 | ---- | ---- |
| 固定資產重估價值準備 | -0.12%907.4萬 | -0.12%911.12萬 | -0.12%911.12萬 | 67.26%901.2萬 | 67.33%904.9萬 | 67.37%908.5萬 | 55.83%912.24萬 | 55.83%912.24萬 | -8.29%538.8萬 | -8.18%540.8萬 |
| 其他儲備 | 0.00%-2,582.5萬 | 0.00%-2,582.51萬 | 0.00%-2,582.51萬 | 0.00%-2,582.5萬 | 0.00%-2,582.5萬 | 0.00%-2,582.5萬 | 0.00%-2,582.51萬 | 0.00%-2,582.51萬 | 0.00%-2,582.5萬 | 0.00%-2,582.5萬 |
| 股東權益 | 7.53%1.19億 | 2.02%1.17億 | 2.02%1.17億 | 6.84%1.16億 | 7.28%1.13億 | 11.20%1.11億 | 33.73%1.14億 | 33.73%1.14億 | 34.91%1.08億 | 43.97%1.05億 |
| 非控制性權益 | 27.92%651.1萬 | 32.14%626.79萬 | 32.14%626.79萬 | 32.33%608.3萬 | 123.41%560.3萬 | 163.32%509萬 | 17,495.13%474.35萬 | 17,495.13%474.35萬 | 17,780.77%459.7萬 | 10,132.00%250.8萬 |
| 總權益 | 8.43%1.26億 | 3.22%1.23億 | 3.22%1.23億 | 7.88%1.22億 | 9.98%1.19億 | 14.10%1.16億 | 39.32%1.19億 | 39.32%1.19億 | 40.70%1.13億 | 47.44%1.08億 |
| 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。
