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
WELLS (0271)
- 0.665
- +0.005+0.76%
延時15分鐘行情休市中 04/24 16:01 (北京)
4.74億總市值95.00市盈率TTM
0.665最高價0.660最低價114.01萬股成交量0.660今開0.660昨收75.29萬成交額0.69052周最高0.44%換手率7.12億總股本0.64552周最低0.007每股收益TTM1.71億流通值0.975歷史最高95.00市盈率(靜)2.57億流通股0.325歷史最低0.007每股收益(静)0.76%振幅--股息TTM7.31市淨率100股每手--股息率TTM
0271 WELLS
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 | 20.16%4,960.77萬 | 20.16%4,960.77萬 | 49.44%4,949.9萬 | 24.16%5,434.5萬 | 4.33%4,612.1萬 | -1.24%4,128.51萬 | -1.24%4,128.51萬 | -13.26%3,312.2萬 | 4.24%4,377萬 | 19.36%4,420.6萬 |
| -現金及現金等價物 | 20.16%4,960.77萬 | 20.16%4,960.77萬 | 49.44%4,949.9萬 | 24.16%5,434.5萬 | 4.33%4,612.1萬 | -1.24%4,128.51萬 | -1.24%4,128.51萬 | -13.26%3,312.2萬 | 4.24%4,377萬 | 19.36%4,420.6萬 |
| -其中：現金 | 110.31%3,265.82萬 | 110.31%3,265.82萬 | 49.44%4,949.9萬 | 24.16%5,434.5萬 | 4.33%4,612.1萬 | -7.60%1,552.88萬 | -7.60%1,552.88萬 | --3,312.2萬 | --4,377萬 | --4,420.6萬 |
| -其中：現金等價物 | -34.19%1,694.95萬 | -34.19%1,694.95萬 | ---- | ---- | ---- | 3.03%2,575.63萬 | 3.03%2,575.63萬 | ---- | ---- | ---- |
| 應收款項 | -20.04%2,879.51萬 | -20.04%2,879.51萬 | 7.20%2,570.9萬 | 19.34%2,419.7萬 | 30.79%2,440.8萬 | 75.93%3,601.17萬 | 75.93%3,601.17萬 | 36.38%2,398.3萬 | 10.87%2,027.5萬 | -6.27%1,866.2萬 |
| -應收賬款淨額 | -21.97%2,718.85萬 | -21.97%2,718.85萬 | 7.20%2,570.9萬 | 19.34%2,419.7萬 | 30.79%2,440.8萬 | 82.42%3,484.52萬 | 82.42%3,484.52萬 | 36.38%2,398.3萬 | 10.87%2,027.5萬 | -6.27%1,866.2萬 |
| -其中：應收賬款 | -21.93%2,730.16萬 | -21.93%2,730.16萬 | ---- | ---- | ---- | 81.88%3,497.16萬 | 81.88%3,497.16萬 | ---- | ---- | ---- |
| -其中：壞賬準備 | 10.54%-11.31萬 | 10.54%-11.31萬 | ---- | ---- | ---- | 0.03%-12.64萬 | 0.03%-12.64萬 | ---- | ---- | ---- |
| -其他應收款 | 37.73%160.66萬 | 37.73%160.66萬 | ---- | ---- | ---- | -14.72%116.65萬 | -14.72%116.65萬 | ---- | ---- | ---- |
| 存貨 | -32.97%1,013.27萬 | -32.97%1,013.27萬 | 46.26%1,547.6萬 | 163.85%1,373.1萬 | 191.85%1,843.9萬 | 146.58%1,511.69萬 | 146.58%1,511.69萬 | 5.07%1,058.1萬 | -17.25%520.4萬 | -15.06%631.8萬 |
| 預付費用 | 529.61%346.08萬 | 529.61%346.08萬 | ---- | ---- | ---- | -50.60%54.97萬 | -50.60%54.97萬 | ---- | ---- | ---- |
| 流動資產合計 | -1.04%9,199.63萬 | -1.04%9,199.63萬 | 33.98%9,068.4萬 | 33.25%9,227.3萬 | 28.59%8,896.8萬 | 33.72%9,296.33萬 | 33.72%9,296.33萬 | 2.80%6,768.6萬 | 4.03%6,924.9萬 | 7.46%6,918.6萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 23.90%704.76萬 | 23.90%704.76萬 | 296.39%460.6萬 | 268.77%497.1萬 | 244.39%537.6萬 | 216.06%568.82萬 | 216.06%568.82萬 | -18.97%116.2萬 | -18.94%134.8萬 | -10.60%156.1萬 |
| -物業、廠房及設備 | 37.37%1,265.34萬 | 37.37%1,265.34萬 | 296.39%460.6萬 | 268.77%497.1萬 | 244.39%537.6萬 | 97.84%921.11萬 | 97.84%921.11萬 | -18.97%116.2萬 | -18.94%134.8萬 | -10.60%156.1萬 |
| -累計折舊 | -59.12%-560.58萬 | -59.12%-560.58萬 | ---- | ---- | ---- | -23.34%-352.29萬 | -23.34%-352.29萬 | ---- | ---- | ---- |
| 投資總額 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -長期股權投資 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 非流動資產合計 | 23.90%704.76萬 | 23.90%704.76萬 | 296.39%460.6萬 | 268.77%497.1萬 | 244.39%537.6萬 | 216.06%568.82萬 | 216.06%568.82萬 | -18.97%116.2萬 | -18.94%134.8萬 | -10.60%156.1萬 |
| 總資產 | 0.40%9,904.39萬 | 0.40%9,904.39萬 | 38.41%9,529萬 | 37.75%9,724.4萬 | 33.35%9,434.4萬 | 38.33%9,865.15萬 | 38.33%9,865.15萬 | 2.34%6,884.8萬 | 3.47%7,059.7萬 | 6.98%7,074.7萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 80.34%316.82萬 | 80.34%316.82萬 | 693.27%247.5萬 | 19.24%354.5萬 | -47.97%172萬 | -43.35%175.68萬 | -43.35%175.68萬 | -89.55%31.2萬 | -3.19%297.3萬 | 6.58%330.6萬 |
| -短期借款及資本租賃負債 | 80.34%316.82萬 | 80.34%316.82萬 | 693.27%247.5萬 | 19.24%354.5萬 | -47.97%172萬 | -43.35%175.68萬 | -43.35%175.68萬 | -89.55%31.2萬 | -3.19%297.3萬 | 6.58%330.6萬 |
| -其中：短期借款 | 5,676.66%130.51萬 | 5,676.66%130.51萬 | 2,479.31%74.8萬 | -31.05%184.5萬 | -99.40%1.8萬 | -99.19%2.26萬 | -99.19%2.26萬 | -98.92%2.9萬 | -1.98%267.6萬 | 12.23%301.1萬 |
| -其中：資本租賃負債 | 7.44%186.31萬 | 7.44%186.31萬 | 510.25%172.7萬 | 472.39%170萬 | 476.95%170.2萬 | 462.38%173.42萬 | 462.38%173.42萬 | -9.29%28.3萬 | -12.90%29.7萬 | -29.59%29.5萬 |
| 應付款項 | -64.72%496.81萬 | -64.72%496.81萬 | 62.23%577.7萬 | 72.65%700.1萬 | 185.85%883萬 | 466.81%1,408.37萬 | 466.81%1,408.37萬 | 62.23%356.1萬 | 10.49%405.5萬 | -12.24%308.9萬 |
| -應付帳款 | -83.89%118.27萬 | -83.89%118.27萬 | 80.31%541.3萬 | 41.36%447.7萬 | 131.15%377.7萬 | 8,388.58%734.07萬 | 8,388.58%734.07萬 | 84.28%300.2萬 | 26.07%316.7萬 | -28.58%163.4萬 |
| -應交稅費 | -64.62%128.68萬 | -64.62%128.68萬 | -34.88%36.4萬 | 184.23%252.4萬 | 247.29%505.3萬 | 255.06%363.66萬 | 255.06%363.66萬 | -1.24%55.9萬 | -23.32%88.8萬 | 18.10%145.5萬 |
| -其他應付款 | -19.56%249.87萬 | -19.56%249.87萬 | ---- | ---- | ---- | 126.08%310.64萬 | 126.08%310.64萬 | ---- | ---- | ---- |
| 應計及遞延所得 | -18.28%237.55萬 | -18.28%237.55萬 | ---- | ---- | ---- | 166.60%290.7萬 | 166.60%290.7萬 | ---- | ---- | ---- |
| 流動負債合計 | -43.93%1,051.18萬 | -43.93%1,051.18萬 | 113.06%825.2萬 | 50.06%1,054.6萬 | 64.97%1,055萬 | 180.81%1,874.75萬 | 180.81%1,874.75萬 | -25.23%387.3萬 | 4.26%702.8萬 | -3.43%639.5萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 24.74%433.53萬 | 24.74%433.53萬 | 580.44%215.7萬 | 494.02%258.4萬 | 456.67%304.5萬 | 435.40%347.55萬 | 435.40%347.55萬 | 16.97%31.7萬 | 9.57%43.5萬 | 17.89%54.7萬 |
| -長期借款及資本租賃 | 24.74%433.53萬 | 24.74%433.53萬 | 580.44%215.7萬 | 494.02%258.4萬 | 456.67%304.5萬 | 435.40%347.55萬 | 435.40%347.55萬 | 16.97%31.7萬 | 9.57%43.5萬 | 17.89%54.7萬 |
| -其中：長期借款 | --0 | --0 | --0 | --0 | -93.46%7,000 | -91.87%1.05萬 | -91.87%1.05萬 | -92.00%1.2萬 | -60.34%7.1萬 | -46.77%10.7萬 |
| -其中：長期資本租賃負債 | 25.12%433.53萬 | 25.12%433.53萬 | 607.21%215.7萬 | 609.89%258.4萬 | 590.45%303.8萬 | 566.63%346.5萬 | 566.63%346.5萬 | 152.07%30.5萬 | 66.97%36.4萬 | 67.30%44萬 |
| 非流動遞延所得稅負債 | 26.89%586.07萬 | 26.89%586.07萬 | 71.10%576.6萬 | 81.74%561.2萬 | 56.51%515.4萬 | 46.83%461.86萬 | 46.83%461.86萬 | 13.70%337萬 | 11.00%308.8萬 | 28.13%329.3萬 |
| 非流動負債合計 | 25.97%1,019.6萬 | 25.97%1,019.6萬 | 114.89%792.3萬 | 132.64%819.6萬 | 113.52%819.9萬 | 113.30%809.41萬 | 113.30%809.41萬 | 13.97%368.7萬 | 10.82%352.3萬 | 26.57%384萬 |
| 負債總額 | -22.85%2,070.78萬 | -22.85%2,070.78萬 | 113.96%1,617.5萬 | 77.63%1,874.2萬 | 83.19%1,874.9萬 | 156.34%2,684.16萬 | 156.34%2,684.16萬 | -10.16%756萬 | 6.36%1,055.1萬 | 6.00%1,023.5萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%5,052.88萬 | 0.00%5,052.88萬 | 0.00%5,052.9萬 | 0.00%5,052.9萬 | 0.00%5,052.9萬 | 0.00%5,052.88萬 | 0.00%5,052.88萬 | 0.00%5,052.9萬 | 0.00%5,052.9萬 | 0.00%5,052.9萬 |
| -普通股 | 0.00%5,052.88萬 | 0.00%5,052.88萬 | 0.00%5,052.9萬 | 0.00%5,052.9萬 | 0.00%5,052.9萬 | 0.00%5,052.88萬 | 0.00%5,052.88萬 | 0.00%5,052.9萬 | 0.00%5,052.9萬 | 0.00%5,052.9萬 |
| 留存收益 | 25.56%2,548.94萬 | 25.56%2,548.94萬 | 90.37%2,545.3萬 | 97.67%2,503.9萬 | 83.62%2,300.9萬 | 67.95%2,030.01萬 | 67.95%2,030.01萬 | 11.44%1,337萬 | 11.17%1,266.7萬 | 21.07%1,253.1萬 |
| 其他儲備 | -10.16%-1,146.92萬 | -10.16%-1,146.92萬 | 2.22%-1,077.2萬 | 2.64%-1,064.1萬 | 2.69%-1,050.8萬 | -4.98%-1,041.12萬 | -4.98%-1,041.12萬 | -0.46%-1,101.7萬 | -2.74%-1,093萬 | 0.83%-1,079.9萬 |
| 股東權益 | 6.84%6,454.91萬 | 6.84%6,454.91萬 | 23.31%6,521萬 | 24.22%6,492.7萬 | 20.61%6,303萬 | 14.65%6,041.78萬 | 14.65%6,041.78萬 | 2.57%5,288.2萬 | 1.91%5,226.6萬 | 4.54%5,226.1萬 |
| 非控制性權益 | 21.02%1,378.71萬 | 21.02%1,378.71萬 | 65.42%1,390.5萬 | 74.49%1,357.5萬 | 52.28%1,256.5萬 | 39.81%1,139.21萬 | 39.81%1,139.21萬 | 15.10%840.6萬 | 10.79%778萬 | 27.23%825.1萬 |
| 總權益 | 9.09%7,833.61萬 | 9.09%7,833.61萬 | 29.09%7,911.5萬 | 30.74%7,850.2萬 | 24.93%7,559.5萬 | 18.02%7,180.99萬 | 18.02%7,180.99萬 | 4.12%6,128.8萬 | 2.98%6,004.6萬 | 7.15%6,051.2萬 |
| 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。
