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
SYNERGY (0279)
- 0.210
- 0.0000.00%
延時15分鐘行情未開盤 04/24 15:44 (北京)
1.05億總市值23.33市盈率TTM
0.210最高價0.210最低價7300股成交量0.210今開0.210昨收1533.00成交額0.85052周最高0.01%換手率5.00億總股本0.20552周最低0.009每股收益TTM1584.81萬流通值1.860歷史最高23.33市盈率(靜)7546.73萬流通股0.205歷史最低0.009每股收益(静)0.00%振幅0.01股息TTM0.80市淨率100股每手3.33%股息率TTM
0279 SYNERGY
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 | -44.01%4,207.7萬 | -44.01%4,207.7萬 | -27.25%4,830.5萬 | -5.09%4,568.6萬 | -4.63%5,994.9萬 | 116.17%7,515.13萬 | 116.17%7,515.13萬 | 34.75%6,640.2萬 | -10.86%4,813.8萬 | --6,286萬 |
| -現金及現金等價物 | -1.26%2,801.4萬 | -1.26%2,801.4萬 | -22.99%2,530.1萬 | 20.89%1,713.6萬 | -3.39%2,798.1萬 | 110.96%2,837.28萬 | 110.96%2,837.28萬 | 136.54%3,285.5萬 | -52.08%1,417.5萬 | --2,896.3萬 |
| -其中：現金 | -1.26%2,801.4萬 | -1.26%2,801.4萬 | -22.99%2,530.1萬 | 20.89%1,713.6萬 | -3.39%2,798.1萬 | 110.96%2,837.28萬 | 110.96%2,837.28萬 | 136.54%3,285.5萬 | -52.08%1,417.5萬 | --2,896.3萬 |
| -短期投資 | -69.94%1,406.3萬 | -69.94%1,406.3萬 | -31.43%2,300.4萬 | -15.94%2,855萬 | -5.69%3,196.8萬 | 119.45%4,677.85萬 | 119.45%4,677.85萬 | -5.20%3,354.7萬 | 39.07%3,396.3萬 | --3,389.7萬 |
| 應收款項 | -19.69%4,624.3萬 | -19.69%4,624.3萬 | -1.36%4,578.5萬 | -3.09%5,029.8萬 | 20.91%5,449.9萬 | -9.55%5,758.25萬 | -9.55%5,758.25萬 | 12.55%4,641.8萬 | 75.92%5,190.4萬 | --4,507.3萬 |
| -應收賬款淨額 | -24.61%4,288.3萬 | -24.61%4,288.3萬 | 11.55%4,161.5萬 | -9.04%4,031萬 | 16.10%4,596.2萬 | -10.40%5,688.4萬 | -10.40%5,688.4萬 | 3.40%3,730.5萬 | 77.14%4,431.6萬 | --3,958.8萬 |
| -其中：應收賬款 | ---- | ---- | ---- | ---- | ---- | 6.11%6,739.61萬 | 6.11%6,739.61萬 | ---- | ---- | ---- |
| -其中：壞賬準備 | ---- | ---- | ---- | ---- | ---- | -38,192.66%-1,051.21萬 | -38,192.66%-1,051.21萬 | ---- | ---- | ---- |
| -其他應收款 | 381.09%336萬 | 381.09%336萬 | -54.24%417萬 | 31.63%998.8萬 | 55.64%853.7萬 | 298.03%69.84萬 | 298.03%69.84萬 | 76.51%911.3萬 | 69.11%758.8萬 | --548.5萬 |
| 存貨 | -19.28%5,745.4萬 | -19.28%5,745.4萬 | 17.55%8,687.2萬 | 18.98%6,718.3萬 | 6.71%5,888.4萬 | 46.38%7,117.77萬 | 46.38%7,117.77萬 | 28.63%7,390.5萬 | 42.77%5,646.4萬 | --5,518.3萬 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | -14.31%477.98萬 | -14.31%477.98萬 | ---- | ---- | ---- |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | -93.81%73.59萬 | -93.81%73.59萬 | ---- | ---- | ---- |
| 稅項資產 | 121.43%1,172.1萬 | 121.43%1,172.1萬 | 104.65%1,035.3萬 | 154.56%709.7萬 | 306.49%645.1萬 | 2,316.12%529.33萬 | 2,316.12%529.33萬 | 19.57%505.9萬 | 6.29%278.8萬 | --158.7萬 |
| 套期保值資產 | -80.71%5.2萬 | -80.71%5.2萬 | -99.95%6,000 | --0 | --0 | 264.44%26.96萬 | 264.44%26.96萬 | --1,096萬 | --0 | --0 |
| 流動資產合計 | -26.72%1.58億 | -26.72%1.58億 | -5.63%1.91億 | 6.89%1.7億 | 9.16%1.8億 | 30.44%2.15億 | 30.44%2.15億 | 33.20%2.03億 | 26.75%1.59億 | --1.65億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 12.24%4,285.5萬 | 12.24%4,285.5萬 | -33.64%3,830.1萬 | -33.49%3,853.2萬 | -32.89%3,828.8萬 | -31.31%3,818.06萬 | -31.31%3,818.06萬 | 4.28%5,771.6萬 | 4.66%5,793萬 | --5,705.3萬 |
| -物業、廠房及設備 | -5.02%4,285.5萬 | -5.02%4,285.5萬 | -33.64%3,830.1萬 | -33.49%3,853.2萬 | -32.89%3,828.8萬 | -26.25%4,512.1萬 | -26.25%4,512.1萬 | 4.28%5,771.6萬 | 4.66%5,793萬 | --5,705.3萬 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | -24.07%-694.04萬 | -24.07%-694.04萬 | ---- | ---- | ---- |
| 投資物業 | 0.00%2,800萬 | 0.00%2,800萬 | --2,800萬 | --2,800萬 | --2,800萬 | --2,800萬 | --2,800萬 | ---- | ---- | ---- |
| 投資總額 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -長期股權投資 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 非流動資產合計 | 7.06%7,085.5萬 | 7.06%7,085.5萬 | 14.87%6,630.1萬 | 14.85%6,653.2萬 | 16.19%6,628.8萬 | 19.06%6,618.06萬 | 19.06%6,618.06萬 | 4.28%5,771.6萬 | 4.66%5,793萬 | --5,705.3萬 |
| 總資產 | -18.77%2.28億 | -18.77%2.28億 | -1.09%2.58億 | 9.01%2.37億 | 10.96%2.46億 | 27.57%2.81億 | 27.57%2.81億 | 25.49%2.6億 | 20.00%2.17億 | --2.22億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -50.39%3,235.1萬 | -50.39%3,235.1萬 | -33.64%3,378.3萬 | -31.34%2,851萬 | 24.70%4,861萬 | 71.57%6,521.14萬 | 71.57%6,521.14萬 | 43.68%5,090.8萬 | 24.04%4,152.2萬 | --3,898.1萬 |
| -金融或其他衍生品投資負債 | -99.22%1.2萬 | -99.22%1.2萬 | --0 | --0 | --0 | --154.21萬 | --154.21萬 | ---- | --20.4萬 | --14萬 |
| -短期借款及資本租賃負債 | -49.21%3,233.9萬 | -49.21%3,233.9萬 | -33.64%3,378.3萬 | -31.00%2,851萬 | 25.15%4,861萬 | 67.51%6,366.93萬 | 67.51%6,366.93萬 | 43.68%5,090.8萬 | 23.43%4,131.8萬 | --3,884.1萬 |
| -其中：短期借款 | -49.79%3,155.4萬 | -49.79%3,155.4萬 | -34.57%3,285.4萬 | -31.71%2,766.1萬 | 26.06%4,810萬 | 68.54%6,284.83萬 | 68.54%6,284.83萬 | 43.81%5,021.1萬 | 22.90%4,050.8萬 | --3,815.5萬 |
| -其中：資本租賃負債 | -4.39%78.5萬 | -4.39%78.5萬 | 33.29%92.9萬 | 4.81%84.9萬 | -25.66%51萬 | 14.20%82.11萬 | 14.20%82.11萬 | 35.08%69.7萬 | 56.98%81萬 | --68.6萬 |
| 應付款項 | -30.70%3,560.5萬 | -30.70%3,560.5萬 | 3.67%6,909.1萬 | 28.38%5,565.7萬 | -1.45%4,657.5萬 | 20.40%5,137.99萬 | 20.40%5,137.99萬 | 45.20%6,664.7萬 | 51.73%4,335.4萬 | --4,726.2萬 |
| -應付帳款 | -47.51%2,374.8萬 | -47.51%2,374.8萬 | 12.75%5,130.2萬 | 41.25%3,782.7萬 | 4.47%3,131.4萬 | 55.51%4,524.45萬 | 55.51%4,524.45萬 | 52.95%4,550.2萬 | 62.55%2,678.1萬 | --2,997.5萬 |
| -應交稅費 | ---- | ---- | ---- | ---- | ---- | -56.30%178.31萬 | -56.30%178.31萬 | -10.40%564.6萬 | 5.23%507.3萬 | --672.5萬 |
| -應付股息 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -其他應付款 | 172.43%1,185.7萬 | 172.43%1,185.7萬 | 14.78%1,778.9萬 | 55.04%1,783萬 | 44.49%1,526.1萬 | -3.26%435.24萬 | -3.26%435.24萬 | 57.35%1,549.9萬 | 58.05%1,150萬 | --1,056.2萬 |
| 現行撥備 | ---- | ---- | ---- | ---- | ---- | 2.06%280.7萬 | 2.06%280.7萬 | ---- | ---- | ---- |
| 養老金及其他退休福利計畫 | ---- | ---- | ---- | ---- | ---- | 26.86%253.72萬 | 26.86%253.72萬 | ---- | ---- | ---- |
| 應計及遞延所得 | ---- | ---- | ---- | ---- | ---- | 25.88%633.81萬 | 25.88%633.81萬 | ---- | ---- | ---- |
| 流動負債合計 | -47.02%6,795.6萬 | -47.02%6,795.6萬 | -12.49%1.03億 | -0.84%8,416.7萬 | 10.37%9,518.5萬 | 41.79%1.28億 | 41.79%1.28億 | 44.54%1.18億 | 36.79%8,487.6萬 | --8,624.3萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -6.20%2,328.3萬 | -6.20%2,328.3萬 | -11.16%2,411.9萬 | -10.29%2,475.4萬 | -7.44%2,405.8萬 | -6.08%2,482.11萬 | -6.08%2,482.11萬 | -2.99%2,715萬 | -4.21%2,759.3萬 | --2,599.3萬 |
| -長期借款及資本租賃 | -6.20%2,328.3萬 | -6.20%2,328.3萬 | -11.16%2,411.9萬 | -10.29%2,475.4萬 | -7.44%2,405.8萬 | -6.08%2,482.11萬 | -6.08%2,482.11萬 | -2.99%2,715萬 | -4.21%2,759.3萬 | --2,599.3萬 |
| -其中：長期借款 | -6.65%2,226萬 | -6.65%2,226萬 | -14.26%2,277.4萬 | -13.51%2,327.4萬 | -8.96%2,337.7萬 | -8.28%2,384.58萬 | -8.28%2,384.58萬 | -4.10%2,656.3萬 | -5.14%2,691.1萬 | --2,567.7萬 |
| -其中：長期資本租賃負債 | 4.89%102.3萬 | 4.89%102.3萬 | 129.13%134.5萬 | 117.01%148萬 | 115.51%68.1萬 | 126.29%97.53萬 | 126.29%97.53萬 | 102.41%58.7萬 | 56.06%68.2萬 | --31.6萬 |
| 非流動遞延所得稅負債 | 680.99%517.6萬 | 680.99%517.6萬 | -75.33%66.3萬 | -75.33%66.3萬 | -75.33%66.3萬 | -75.34%66.28萬 | -75.34%66.28萬 | 0.00%268.8萬 | 0.00%268.8萬 | --268.8萬 |
| 非流動負債合計 | 11.67%2,845.9萬 | 11.67%2,845.9萬 | -16.94%2,478.2萬 | -16.06%2,541.7萬 | -13.81%2,472.1萬 | -12.48%2,548.39萬 | -12.48%2,548.39萬 | -2.73%2,983.8萬 | -3.85%3,028.1萬 | --2,868.1萬 |
| 負債總額 | -37.29%9,641.5萬 | -37.29%9,641.5萬 | -13.39%1.28億 | -4.84%1.1億 | 4.34%1.2億 | 28.58%1.54億 | 28.58%1.54億 | 31.59%1.47億 | 23.10%1.15億 | --1.15億 |
| 所有者權益 | ||||||||||
| 股本 | -0.00%6,741.9萬 | -0.00%6,741.9萬 | 0.00%6,741.9萬 | 0.00%6,741.9萬 | 0.00%6,741.9萬 | 0.00%6,741.91萬 | 0.00%6,741.91萬 | 89.21%6,741.9萬 | 89.21%6,741.9萬 | --6,741.9萬 |
| -普通股 | -0.00%6,741.9萬 | -0.00%6,741.9萬 | 0.00%6,741.9萬 | 0.00%6,741.9萬 | 0.00%6,741.9萬 | 0.00%6,741.91萬 | 0.00%6,741.91萬 | 89.21%6,741.9萬 | 89.21%6,741.9萬 | --6,741.9萬 |
| 留存收益 | ---- | ---- | ---- | ---- | ---- | 35.35%7,787.14萬 | 35.35%7,787.14萬 | ---- | 33.00%5,878.1萬 | ---- |
| 固定資產重估價值準備 | ---- | ---- | ---- | ---- | ---- | 81.73%1,391.06萬 | 81.73%1,391.06萬 | ---- | 0.00%765.5萬 | ---- |
| 其他儲備 | 303.12%6,456.8萬 | 303.12%6,456.8萬 | 37.02%6,254.7萬 | 288.10%5,979.3萬 | 49.05%5,874.6萬 | 0.00%-3,178.8萬 | 0.00%-3,178.8萬 | --4,564.8萬 | ---3,178.8萬 | --3,941.3萬 |
| 股東權益 | 3.59%1.32億 | 3.59%1.32億 | 14.95%1.3億 | 24.64%1.27億 | 18.10%1.26億 | 26.38%1.27億 | 26.38%1.27億 | 18.33%1.13億 | 16.67%1.02億 | --1.07億 |
| 總權益 | 3.59%1.32億 | 3.59%1.32億 | 14.95%1.3億 | 24.64%1.27億 | 18.10%1.26億 | 26.38%1.27億 | 26.38%1.27億 | 18.33%1.13億 | 16.67%1.02億 | --1.07億 |
| 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。
