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
MMIS (03027)
- 0.200
- 0.0000.00%
延時15分鐘行情未開盤 10/22 16:02 (北京)
1.20億總市值11.76市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.200昨收0.00成交額0.20052周最高0.00%換手率6.00億總股本0.15052周最低0.017每股收益TTM9596.06萬流通值0.500歷史最高25.00市盈率(靜)4.80億流通股0.097歷史最低0.008每股收益(静)0.00%振幅--股息TTM3.08市淨率100股每手--股息率TTM
03027 MMIS
季報+年報
顯示同比
| (Q2)2025/12/31 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q2)2024/12/31 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q2)2023/12/31 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q2)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -28.29%790.92萬 | -36.23%767.97萬 | -36.23%767.97萬 | -18.35%1,102.89萬 | -1.22%1,204.21萬 | -1.22%1,204.21萬 | 0.84%1,350.68萬 | 0.49%1,219.08萬 | 0.49%1,219.08萬 | 70.99%1,339.45萬 |
| -現金及現金等價物 | -60.83%91.42萬 | -97.45%9.47萬 | -97.45%9.47萬 | -82.72%233.39萬 | -69.56%371.11萬 | -69.56%371.11萬 | 0.84%1,350.68萬 | 0.49%1,219.08萬 | 0.49%1,219.08萬 | 70.99%1,339.45萬 |
| -其中：現金 | --91.42萬 | -97.45%9.47萬 | -97.45%9.47萬 | ---- | -69.56%371.11萬 | -69.56%371.11萬 | ---- | 0.49%1,219.08萬 | 0.49%1,219.08萬 | ---- |
| -短期投資 | -19.55%699.5萬 | -8.95%758.5萬 | -8.95%758.5萬 | --869.5萬 | --833.1萬 | --833.1萬 | ---- | ---- | ---- | ---- |
| 應收款項 | 88.41%1,385.89萬 | 161.42%967.18萬 | 161.42%967.18萬 | 4.85%735.56萬 | -47.94%369.97萬 | -47.94%369.97萬 | 34.28%701.55萬 | -18.62%710.7萬 | -18.62%710.7萬 | -62.42%522.46萬 |
| -應收賬款淨額 | 88.41%1,339.24萬 | 152.48%932.1萬 | 152.48%932.1萬 | 6.21%710.83萬 | -47.48%369.17萬 | -47.48%369.17萬 | 34.66%669.24萬 | -18.96%702.92萬 | -18.96%702.92萬 | -61.01%496.99萬 |
| -其中：應收賬款 | ---- | ---- | ---- | ---- | -47.48%369.17萬 | -47.48%369.17萬 | ---- | -18.96%702.92萬 | -18.96%702.92萬 | ---- |
| -其中：壞賬準備 | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --0 | --0 | ---- |
| -其他應收款 | 88.64%46.65萬 | 4,267.01%35.08萬 | 4,267.01%35.08萬 | -23.47%24.73萬 | -89.68%8,033 | -89.68%8,033 | 26.86%32.31萬 | 31.42%7.79萬 | 31.42%7.79萬 | -77.98%25.47萬 |
| 存貨 | 60.45%851.19萬 | 28.34%668.25萬 | 28.34%668.25萬 | -16.48%530.5萬 | -22.59%520.67萬 | -22.59%520.67萬 | -2.25%635.16萬 | 11.48%672.6萬 | 11.48%672.6萬 | 26.76%649.8萬 |
| 預付費用 | ---- | ---- | ---- | ---- | 2.33%25.29萬 | 2.33%25.29萬 | ---- | 43.73%24.71萬 | 43.73%24.71萬 | ---- |
| 受限制現金 | ---- | ---- | ---- | ---- | --15.1萬 | --15.1萬 | ---- | --0 | --0 | ---- |
| 稅項資產 | -99.94%96 | -99.99%96 | -99.99%96 | -81.11%16.85萬 | 23.96%107.37萬 | 23.96%107.37萬 | 9.43%89.22萬 | -3.88%86.61萬 | -3.88%86.61萬 | -59.36%81.53萬 |
| 流動資產合計 | 26.92%3,028萬 | 7.17%2,403.41萬 | 7.17%2,403.41萬 | -14.08%2,385.8萬 | -17.36%2,242.61萬 | -17.36%2,242.61萬 | 7.07%2,776.61萬 | -3.35%2,713.7萬 | -3.35%2,713.7萬 | -10.17%2,593.25萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 19.27%6,038.54萬 | 30.38%5,620.13萬 | 30.38%5,620.13萬 | 35.34%5,062.79萬 | 17.45%4,310.45萬 | 17.45%4,310.45萬 | 5.51%3,740.78萬 | 83.61%3,670.08萬 | 83.61%3,670.08萬 | 116.03%3,545.46萬 |
| -物業、廠房及設備 | ---- | ---- | ---- | ---- | 19.29%5,374.89萬 | 19.29%5,374.89萬 | ---- | 69.50%4,505.73萬 | 69.50%4,505.73萬 | ---- |
| -累計折舊 | ---- | ---- | ---- | ---- | -27.38%-1,064.44萬 | -27.38%-1,064.44萬 | ---- | -26.74%-835.65萬 | -26.74%-835.65萬 | ---- |
| 投資物業 | ---- | --0 | --0 | ---- | --0 | --0 | -1.31%103.86萬 | -1.30%104.55萬 | -1.30%104.55萬 | -1.29%105.23萬 |
| 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 | 19.27%6,038.54萬 | 30.38%5,620.13萬 | 30.38%5,620.13萬 | 31.68%5,062.79萬 | 14.20%4,310.45萬 | 14.20%4,310.45萬 | 5.31%3,844.64萬 | 79.34%3,774.62萬 | 79.34%3,774.62萬 | 108.87%3,650.69萬 |
| 總資產 | 21.72%9,066.54萬 | 22.44%8,023.53萬 | 22.44%8,023.53萬 | 12.50%7,448.59萬 | 1.00%6,553.06萬 | 1.00%6,553.06萬 | 6.04%6,621.25萬 | 32.08%6,488.33萬 | 32.08%6,488.33萬 | 34.72%6,243.93萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 46.30%661.51萬 | 26.01%566.17萬 | 26.01%566.17萬 | -22.73%452.17萬 | -23.60%449.32萬 | -23.60%449.32萬 | -13.23%585.15萬 | 30.42%588.14萬 | 30.42%588.14萬 | -10.51%674.41萬 |
| -短期借款及資本租賃負債 | 46.30%661.51萬 | 26.01%566.17萬 | 26.01%566.17萬 | -22.73%452.17萬 | -23.60%449.32萬 | -23.60%449.32萬 | -13.23%585.15萬 | 30.42%588.14萬 | 30.42%588.14萬 | -10.51%674.41萬 |
| -其中：短期借款 | 48.34%634.94萬 | 32.14%547.31萬 | 32.14%547.31萬 | -20.70%428.02萬 | -19.13%414.19萬 | -19.13%414.19萬 | -7.04%539.77萬 | 44.86%512.18萬 | 44.86%512.18萬 | -13.32%580.65萬 |
| -其中：資本租賃負債 | 10.05%26.57萬 | -46.34%18.85萬 | -46.34%18.85萬 | -46.80%24.14萬 | -53.75%35.13萬 | -53.75%35.13萬 | -51.60%45.39萬 | -21.99%75.96萬 | -21.99%75.96萬 | 12.04%93.77萬 |
| 應付款項 | 27.51%677.91萬 | 123.75%521.89萬 | 123.75%521.89萬 | 23.75%531.64萬 | -27.70%233.24萬 | -27.70%233.24萬 | 97.72%429.6萬 | -0.61%322.59萬 | -0.61%322.59萬 | -57.40%217.28萬 |
| -應付帳款 | 135.16%395.84萬 | 155.43%201.15萬 | 155.43%201.15萬 | 16.98%168.33萬 | -56.65%78.75萬 | -56.65%78.75萬 | 20.49%143.89萬 | -38.76%181.65萬 | -38.76%181.65萬 | -71.90%119.42萬 |
| -應交稅費 | --44.04萬 | --45.11萬 | --45.11萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | -34.48%238.03萬 | 78.40%275.62萬 | 78.40%275.62萬 | 27.16%363.31萬 | 9.62%154.49萬 | 9.62%154.49萬 | 191.95%285.71萬 | 403.84%140.94萬 | 403.84%140.94萬 | 15.06%97.86萬 |
| 應計及遞延所得 | ---- | ---- | ---- | ---- | -11.88%80.86萬 | -11.88%80.86萬 | ---- | 53.66%91.76萬 | 53.66%91.76萬 | ---- |
| 流動負債合計 | 36.15%1,339.42萬 | 42.52%1,088.06萬 | 42.52%1,088.06萬 | -3.05%983.81萬 | -23.85%763.42萬 | -23.85%763.42萬 | 13.80%1,014.75萬 | 20.02%1,002.48萬 | 20.02%1,002.48萬 | -29.43%891.69萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 7.15%2,748.45萬 | 27.73%2,774.63萬 | 27.73%2,774.63萬 | 38.41%2,565.02萬 | 13.57%2,172.3萬 | 13.57%2,172.3萬 | -7.29%1,853.19萬 | 89.59%1,912.67萬 | 89.59%1,912.67萬 | 183.56%1,998.96萬 |
| -長期借款及資本租賃 | 7.15%2,748.45萬 | 27.73%2,774.63萬 | 27.73%2,774.63萬 | 38.41%2,565.02萬 | 13.57%2,172.3萬 | 13.57%2,172.3萬 | -7.29%1,853.19萬 | 89.59%1,912.67萬 | 89.59%1,912.67萬 | 183.56%1,998.96萬 |
| -其中：長期借款 | 5.97%2,697.95萬 | 29.02%2,758.43萬 | 29.02%2,758.43萬 | 40.66%2,545.98萬 | 15.60%2,137.99萬 | 15.60%2,137.99萬 | -6.37%1,810.08萬 | 96.77%1,849.53萬 | 96.77%1,849.53萬 | 223.68%1,933.3萬 |
| -其中：長期資本租賃負債 | 165.09%50.5萬 | -52.80%16.19萬 | -52.80%16.19萬 | -55.81%19.05萬 | -45.68%34.3萬 | -45.68%34.3萬 | -34.34%43.11萬 | -8.30%63.14萬 | -8.30%63.14萬 | -39.01%65.66萬 |
| 非流動遞延所得稅負債 | 34.51%340.74萬 | 25.82%253.15萬 | 25.82%253.15萬 | 9.12%253.33萬 | 0.80%201.2萬 | 0.80%201.2萬 | 16.66%232.15萬 | 12.13%199.6萬 | 12.13%199.6萬 | 28.21%199萬 |
| 長期應計及遞延收入 | -40.00%4.5萬 | -33.33%6萬 | -33.33%6萬 | -28.57%7.5萬 | -25.00%9萬 | -25.00%9萬 | -22.22%10.5萬 | -20.00%12萬 | -20.00%12萬 | -18.18%13.5萬 |
| 非流動負債合計 | 9.48%3,093.69萬 | 27.34%3,033.78萬 | 27.34%3,033.78萬 | 34.83%2,825.85萬 | 12.16%2,382.5萬 | 12.16%2,382.5萬 | -5.23%2,095.84萬 | 76.75%2,124.27萬 | 76.75%2,124.27萬 | 152.26%2,211.47萬 |
| 負債總額 | 16.36%4,433.11萬 | 31.02%4,121.84萬 | 31.02%4,121.84萬 | 22.47%3,809.66萬 | 0.61%3,145.92萬 | 0.61%3,145.92萬 | 0.24%3,110.59萬 | 53.49%3,126.76萬 | 53.49%3,126.76萬 | 44.99%3,103.16萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1,476.8萬 | 0.00%1,476.8萬 | 0.00%1,476.8萬 | 0.00%1,476.8萬 | 0.00%1,476.8萬 | 0.00%1,476.8萬 | 0.00%1,476.8萬 | 0.00%1,476.8萬 | 0.00%1,476.8萬 | 0.00%1,476.8萬 |
| -普通股 | 0.00%1,476.8萬 | 0.00%1,476.8萬 | 0.00%1,476.8萬 | 0.00%1,476.8萬 | 0.00%1,476.8萬 | 0.00%1,476.8萬 | 0.00%1,476.8萬 | 0.00%1,476.8萬 | 0.00%1,476.8萬 | 0.00%1,476.8萬 |
| 留存收益 | 32.64%4,041.64萬 | 17.57%3,309.9萬 | 17.57%3,309.9萬 | 4.39%3,047.13萬 | 1.65%2,815.34萬 | 1.65%2,815.34萬 | 14.51%2,918.86萬 | 21.29%2,769.77萬 | 21.29%2,769.77萬 | 33.97%2,548.98萬 |
| 其他儲備 | 0.00%-885萬 | 0.00%-885萬 | 0.00%-885萬 | 0.00%-885萬 | 0.00%-885萬 | 0.00%-885萬 | 0.00%-885萬 | 0.00%-885萬 | 0.00%-885萬 | 0.00%-885萬 |
| 股東權益 | 27.33%4,633.44萬 | 14.52%3,901.7萬 | 14.52%3,901.7萬 | 3.65%3,638.93萬 | 1.36%3,407.14萬 | 1.36%3,407.14萬 | 11.78%3,510.66萬 | 16.91%3,361.57萬 | 16.91%3,361.57萬 | 25.91%3,140.78萬 |
| 總權益 | 27.33%4,633.44萬 | 14.52%3,901.7萬 | 14.52%3,901.7萬 | 3.65%3,638.93萬 | 1.36%3,407.14萬 | 1.36%3,407.14萬 | 11.78%3,510.66萬 | 16.91%3,361.57萬 | 16.91%3,361.57萬 | 25.91%3,140.78萬 |
| 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。
