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
ENEST (03025)
- 0.140
- 0.0000.00%
延時15分鐘行情交易中 09/02 12:16 (北京)
6510.00萬總市值8.24市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.140昨收0.00成交額0.00052周最高0.00%換手率4.65億總股本0.00052周最低0.017每股收益TTM3043.92萬流通值0.150歷史最高8.24市盈率(靜)2.17億流通股0.088歷史最低0.017每股收益(静)0.00%振幅--股息TTM1.71市淨率100股每手--股息率TTM
03025 ENEST
季報+年報
顯示同比
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q2)2025/06/30 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 192.11%2,807.36萬 | 192.11%2,807.36萬 | 228.32%1,550萬 | 626.48%961.06萬 | 626.48%961.06萬 | 293.42%472.1萬 | -67.74%132.29萬 | --132.29萬 | -75.64%120萬 | 2.04%410.13萬 |
| -現金及現金等價物 | 192.12%2,807.3萬 | 192.12%2,807.3萬 | 262.31%1,457.2萬 | 641.04%961萬 | 641.04%961萬 | 1,423.48%402.2萬 | -64.43%129.68萬 | --129.68萬 | -90.80%26.4萬 | 49.83%364.6萬 |
| -其中：現金 | 192.12%2,807.3萬 | 192.12%2,807.3萬 | 262.31%1,457.2萬 | 641.04%961萬 | 641.04%961萬 | 1,423.48%402.2萬 | -64.43%129.68萬 | --129.68萬 | -90.80%26.4萬 | 49.83%364.6萬 |
| -短期投資 | 3.45%629 | 3.45%629 | 32.76%92.8萬 | -97.67%608 | -97.67%608 | -25.32%69.9萬 | -94.27%2.61萬 | --2.61萬 | -54.47%93.6萬 | -71.29%45.52萬 |
| 應收款項 | -34.07%1,679.09萬 | -34.07%1,679.09萬 | -10.35%2,859.9萬 | 39.49%2,546.68萬 | 39.49%2,546.68萬 | 25.02%3,189.9萬 | 35.10%1,825.76萬 | --1,825.76萬 | 28.95%2,551.6萬 | 61.20%1,351.39萬 |
| -應收賬款淨額 | -34.11%1,666.52萬 | -34.11%1,666.52萬 | -2.71%2,675.7萬 | 39.36%2,529.39萬 | 39.36%2,529.39萬 | 19.05%2,750.2萬 | 34.91%1,814.98萬 | --1,814.98萬 | 448.48%2,310.2萬 | 74.85%1,345.31萬 |
| -其中：應收賬款 | -34.11%1,666.52萬 | -34.11%1,666.52萬 | ---- | 35.12%2,529.39萬 | 35.12%2,529.39萬 | ---- | 33.49%1,871.9萬 | --1,871.9萬 | ---- | 69.69%1,402.23萬 |
| -其中：壞賬準備 | --0 | --0 | ---- | --0 | --0 | ---- | 0.00%-56.92萬 | ---56.92萬 | ---- | 0.00%-56.92萬 |
| -其他應收款 | -27.26%12.58萬 | -27.26%12.58萬 | -58.11%184.2萬 | 60.35%17.29萬 | 60.35%17.29萬 | 82.15%439.7萬 | 77.35%10.78萬 | --10.78萬 | -84.50%241.4萬 | -91.18%6.08萬 |
| 存貨 | 11.30%1,500.57萬 | 11.30%1,500.57萬 | -17.69%1,427.9萬 | -15.31%1,348.18萬 | -15.31%1,348.18萬 | 30.72%1,734.7萬 | 40.47%1,591.98萬 | --1,591.98萬 | -10.46%1,327萬 | -7.68%1,133.36萬 |
| 預付費用 | 2.20%237.36萬 | 2.20%237.36萬 | ---- | -46.93%232.25萬 | -46.93%232.25萬 | ---- | -0.47%437.62萬 | --437.62萬 | ---- | -44.21%439.66萬 |
| 受限制現金 | 6.13%93.13萬 | 6.13%93.13萬 | ---- | 43.15%87.75萬 | 43.15%87.75萬 | ---- | 27.71%61.3萬 | --61.3萬 | ---- | 9.09%48萬 |
| 稅項資產 | -26.97%60.39萬 | -26.97%60.39萬 | ---- | 339.75%82.7萬 | 339.75%82.7萬 | ---- | --18.81萬 | --18.81萬 | ---- | --0 |
| 其他流動資產 | ---- | ---- | ---- | --22.4萬 | --22.4萬 | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 21.28%6,377.9萬 | 21.28%6,377.9萬 | 8.17%5,837.8萬 | 29.28%5,258.61萬 | 29.28%5,258.61萬 | 34.96%5,396.7萬 | 20.26%4,067.75萬 | --4,067.75萬 | 1.14%3,998.6萬 | 2.50%3,382.54萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 15.23%1,237.99萬 | 15.23%1,237.99萬 | 101.66%1,059.5萬 | 82.32%1,074.32萬 | 82.32%1,074.32萬 | -13.47%525.4萬 | 4.22%589.24萬 | --589.24萬 | 14.09%607.2萬 | 16.19%565.38萬 |
| -物業、廠房及設備 | 15.55%1,660.76萬 | 15.55%1,660.76萬 | ---- | 47.88%1,437.21萬 | 47.88%1,437.21萬 | ---- | 13.40%971.85萬 | --971.85萬 | ---- | 18.17%857.01萬 |
| -累計折舊 | -16.50%-422.77萬 | -16.50%-422.77萬 | ---- | 5.16%-362.89萬 | 5.16%-362.89萬 | ---- | -31.20%-382.62萬 | ---382.62萬 | ---- | -22.21%-291.63萬 |
| 投資物業 | 12.09%510萬 | 12.09%510萬 | 20.40%455萬 | 334.17%455萬 | 334.17%455萬 | 278.28%377.9萬 | 27.38%104.8萬 | --104.8萬 | 59.08%99.9萬 | 30.95%82.27萬 |
| 投資總額 | 0.00%16.65萬 | 0.00%16.65萬 | --48.6萬 | --16.65萬 | --16.65萬 | ---- | --0 | --0 | ---- | --0 |
| -長期股權投資 | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 |
| -金融資產投資 | 0.00%16.65萬 | 0.00%16.65萬 | --48.6萬 | --16.65萬 | --16.65萬 | ---- | ---- | ---- | ---- | ---- |
| -其中：可供出售證券 | 0.00%16.65萬 | 0.00%16.65萬 | --48.6萬 | --16.65萬 | --16.65萬 | ---- | ---- | ---- | ---- | ---- |
| 商譽及其他無形資產 | 0.00%184萬 | 0.00%184萬 | 0.00%184萬 | 0.00%184萬 | 0.00%184萬 | 0.00%184萬 | 0.00%184萬 | --184萬 | 0.00%184萬 | 0.00%184萬 |
| -商譽 | 0.00%184萬 | 0.00%184萬 | 0.00%184萬 | 0.00%184萬 | 0.00%184萬 | 0.00%184萬 | 0.00%184萬 | --184萬 | 0.00%184萬 | 0.00%184萬 |
| 非流動受限制或抵押現金 | 100.00%32萬 | 100.00%32萬 | ---- | --16萬 | --16萬 | ---- | ---- | ---- | ---- | ---- |
| 其他非流動資產 | ---- | ---- | --1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 13.44%1,980.63萬 | 13.44%1,980.63萬 | 60.69%1,747.2萬 | 98.85%1,745.96萬 | 98.85%1,745.96萬 | 22.02%1,087.3萬 | 5.58%878.03萬 | --878.03萬 | 14.39%891.1萬 | 13.39%831.65萬 |
| 總資產 | 0.00%8,358.53萬 | 0.00%8,358.53萬 | 16.98%7,585萬 | 69.00%8,358.53萬 | 69.00%8,358.53萬 | 32.61%6,484萬 | 17.36%4,945.78萬 | --4,945.78萬 | 3.32%4,889.7萬 | 4.48%4,214.18萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 29.16%1,343.92萬 | 29.16%1,343.92萬 | 22.34%1,335萬 | 172.33%1,040.47萬 | 172.33%1,040.47萬 | 388.01%1,091.2萬 | 46.46%382.06萬 | --382.06萬 | 0.36%223.6萬 | 9.48%260.87萬 |
| -短期借款及資本租賃負債 | 29.16%1,343.92萬 | 29.16%1,343.92萬 | 22.34%1,335萬 | 172.33%1,040.47萬 | 172.33%1,040.47萬 | 388.01%1,091.2萬 | 46.46%382.06萬 | --382.06萬 | 0.36%223.6萬 | 9.48%260.87萬 |
| -其中：短期借款 | 30.87%1,314.24萬 | 30.87%1,314.24萬 | 24.31%1,294.9萬 | 201.67%1,004.19萬 | 201.67%1,004.19萬 | 497.31%1,041.7萬 | 57.52%332.88萬 | --332.88萬 | 8.66%174.4萬 | 5.21%211.32萬 |
| -其中：資本租賃負債 | -18.17%29.69萬 | -18.17%29.69萬 | -18.99%40.1萬 | -26.24%36.28萬 | -26.24%36.28萬 | 0.61%49.5萬 | -0.74%49.18萬 | --49.18萬 | -21.03%49.2萬 | 32.41%49.55萬 |
| 應付款項 | -37.87%281.26萬 | -37.87%281.26萬 | -56.90%344.9萬 | -0.78%452.72萬 | -0.78%452.72萬 | 7.31%800.2萬 | -16.44%456.28萬 | --456.28萬 | -48.57%745.7萬 | 7.60%546.02萬 |
| -應付帳款 | -12.30%20.41萬 | -12.30%20.41萬 | -93.99%41.3萬 | -93.51%23.27萬 | -93.51%23.27萬 | 68.72%687.7萬 | 3.70%358.32萬 | --358.32萬 | 133.05%407.6萬 | 382.01%345.53萬 |
| -應交稅費 | -11.00%145.44萬 | -11.00%145.44萬 | 190.43%136.5萬 | 97.70%163.42萬 | 97.70%163.42萬 | -81.89%47萬 | -52.23%82.66萬 | --82.66萬 | -27.78%259.5萬 | -39.71%173.03萬 |
| -其他應付款 | -56.62%115.41萬 | -56.62%115.41萬 | 155.11%167.1萬 | 1,638.28%266.04萬 | 1,638.28%266.04萬 | -16.67%65.5萬 | -44.29%15.3萬 | --15.3萬 | -91.42%78.6萬 | -81.53%27.47萬 |
| 應計及遞延所得 | 223.62%261.37萬 | 223.62%261.37萬 | --0 | 36.05%80.76萬 | 36.05%80.76萬 | ---- | 19.78%59.36萬 | --59.36萬 | ---- | -94.00%49.56萬 |
| 流動負債合計 | 19.86%1,886.55萬 | 19.86%1,886.55萬 | -11.18%1,679.9萬 | 75.33%1,573.96萬 | 75.33%1,573.96萬 | 95.13%1,891.4萬 | 4.82%897.71萬 | --897.71萬 | -42.06%969.3萬 | -45.52%856.46萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 22.07%1,284.31萬 | 22.07%1,284.31萬 | 107.28%1,051.1萬 | 113.09%1,052.11萬 | 113.09%1,052.11萬 | -15.26%507.1萬 | -2.72%493.74萬 | --493.74萬 | 23.53%598.4萬 | 100.46%507.54萬 |
| -長期借款及資本租賃 | 22.07%1,284.31萬 | 22.07%1,284.31萬 | 107.28%1,051.1萬 | 113.09%1,052.11萬 | 113.09%1,052.11萬 | -15.26%507.1萬 | -2.72%493.74萬 | --493.74萬 | 23.53%598.4萬 | 100.46%507.54萬 |
| -其中：長期借款 | 29.51%1,213.28萬 | 29.51%1,213.28萬 | 112.33%958.9萬 | 135.46%936.84萬 | 135.46%936.84萬 | -1.63%451.6萬 | 9.53%397.88萬 | --397.88萬 | 11.27%459.1萬 | 136.79%363.28萬 |
| -其中：長期資本租賃負債 | -38.38%71.03萬 | -38.38%71.03萬 | 66.13%92.2萬 | 20.25%115.27萬 | 20.25%115.27萬 | -60.16%55.5萬 | -33.55%95.86萬 | --95.86萬 | 94.01%139.3萬 | 44.58%144.26萬 |
| 非流動遞延所得稅負債 | 45.83%28萬 | 45.83%28萬 | 100.00%18.8萬 | 104.26%19.2萬 | 104.26%19.2萬 | -14.55%9.4萬 | -14.55%9.4萬 | --9.4萬 | 57.14%11萬 | 57.14%11萬 |
| 其他非流動負債 | ---- | ---- | ---- | --1,353.96萬 | --1,353.96萬 | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -45.89%1,312.31萬 | -45.89%1,312.31萬 | 107.14%1,069.9萬 | 382.02%2,425.27萬 | 382.02%2,425.27萬 | -15.24%516.5萬 | -2.97%503.14萬 | --503.14萬 | 24.01%609.4萬 | 99.29%518.54萬 |
| 負債總額 | -20.01%3,198.86萬 | -20.01%3,198.86萬 | 14.20%2,749.8萬 | 185.49%3,999.23萬 | 185.49%3,999.23萬 | 52.52%2,407.9萬 | 1.88%1,400.85萬 | --1,400.85萬 | -27.05%1,578.7萬 | -24.96%1,374.99萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%543.13萬 | 0.00%543.13萬 | 0.00%543.1萬 | 0.00%543.13萬 | 0.00%543.13萬 | 0.00%543.1萬 | 0.00%543.13萬 | --543.13萬 | 0.00%543.1萬 | 0.00%543.13萬 |
| -普通股 | 0.00%543.13萬 | 0.00%543.13萬 | 0.00%543.1萬 | 0.00%543.13萬 | 0.00%543.13萬 | 0.00%543.1萬 | 0.00%543.13萬 | --543.13萬 | 0.00%543.1萬 | 0.00%543.13萬 |
| 留存收益 | 22.18%4,418.44萬 | 22.18%4,418.44萬 | 23.77%4,102.6萬 | 28.58%3,616.38萬 | 28.58%3,616.38萬 | 28.61%3,314.7萬 | 31.09%2,812.65萬 | --2,812.65萬 | 38.54%2,577.3萬 | 39.42%2,145.62萬 |
| 其他儲備 | -120.68%-66.03萬 | -120.68%-66.03萬 | ---58萬 | -1,900.86%-29.92萬 | -1,900.86%-29.92萬 | --0 | 79.22%-1.5萬 | ---1.5萬 | -337.50%-3.8萬 | -689.07%-7.19萬 |
| 其他股本權益 | 0.00%-37.51萬 | 0.00%-37.51萬 | 0.00%-37.5萬 | 0.00%-37.51萬 | 0.00%-37.51萬 | 0.00%-37.5萬 | 0.00%-37.51萬 | ---37.51萬 | 0.00%-37.5萬 | 0.00%-37.51萬 |
| 股東權益 | 18.72%4,858.02萬 | 18.72%4,858.02萬 | 19.11%4,550.2萬 | 23.38%4,092.08萬 | 23.38%4,092.08萬 | 24.07%3,820.3萬 | 25.44%3,316.77萬 | --3,316.77萬 | 30.06%3,079.1萬 | 29.24%2,644.04萬 |
| 非控制性權益 | 12.88%301.65萬 | 12.88%301.65萬 | 11.42%285萬 | 17.13%267.23萬 | 17.13%267.23萬 | 10.31%255.8萬 | 16.91%228.15萬 | --228.15萬 | 15.55%231.9萬 | 25.59%195.15萬 |
| 總權益 | 18.36%5,159.67萬 | 18.36%5,159.67萬 | 18.62%4,835.2萬 | 22.97%4,359.3萬 | 22.97%4,359.3萬 | 23.11%4,076.1萬 | 24.86%3,544.93萬 | --3,544.93萬 | 28.92%3,311萬 | 28.99%2,839.19萬 |
| 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。
