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
SUNMOW (03050)
- 1.050
- 0.0000.00%
延時15分鐘行情未開盤 04/17 10:13 (北京)
2.46億總市值40.38市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開1.050昨收0.00成交額1.23052周最高0.00%換手率2.34億總股本0.98452周最低0.026每股收益TTM1.62億流通值1.971歷史最高40.38市盈率(靜)1.55億流通股0.477歷史最低0.026每股收益(静)0.00%振幅0.02股息TTM4.17市淨率100股每手1.62%股息率TTM
03050 SUNMOW
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 | -64.79%853.02萬 | -64.79%853.02萬 | -4.34%2,332.53萬 | 69.57%2,422.87萬 | 69.57%2,422.87萬 | 28.37%2,438.23萬 | 17.10%1,428.86萬 | --1,428.86萬 | 147.45%1,899.36萬 | 64.53%1,220.21萬 |
| -現金及現金等價物 | -71.66%623.16萬 | -71.66%623.16萬 | -3.40%2,103.72萬 | 53.89%2,198.81萬 | 53.89%2,198.81萬 | 40.24%2,177.82萬 | 17.10%1,428.86萬 | --1,428.86萬 | 200.22%1,552.96萬 | 64.53%1,220.21萬 |
| -其中：現金 | -71.66%623.16萬 | -71.66%623.16萬 | -3.40%2,103.72萬 | 53.89%2,198.81萬 | 53.89%2,198.81萬 | 40.24%2,177.82萬 | 40.59%1,428.86萬 | --1,428.86萬 | 200.22%1,552.96萬 | 3,108.31%1,016.33萬 |
| -其中：現金等價物 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -71.28%203.87萬 |
| -短期投資 | 2.59%229.87萬 | 2.59%229.87萬 | -12.13%228.81萬 | --224.06萬 | --224.06萬 | -24.82%260.41萬 | ---- | ---- | 38.39%346.4萬 | ---- |
| 應收款項 | 28.90%1.03億 | 28.90%1.03億 | 19.91%7,675.43萬 | 48.71%8,028.36萬 | 48.71%8,028.36萬 | 26.05%6,400.74萬 | 10.59%5,398.76萬 | --5,398.76萬 | -16.33%5,078.11萬 | -23.54%4,881.84萬 |
| -應收賬款淨額 | 4.59%2,104.68萬 | 4.59%2,104.68萬 | -20.75%1,790.33萬 | 16.62%2,012.22萬 | 16.62%2,012.22萬 | 96.19%2,259.11萬 | 14.50%1,725.39萬 | --1,725.39萬 | -60.37%1,151.5萬 | -52.26%1,506.94萬 |
| -其中：應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | 17.72%1,822.08萬 | --1,822.08萬 | ---- | -51.75%1,547.87萬 |
| -其中：壞賬準備 | ---- | ---- | ---- | ---- | ---- | ---- | -136.27%-96.7萬 | ---96.7萬 | ---- | 20.56%-40.93萬 |
| -其他應收款 | 37.03%8,243.98萬 | 37.03%8,243.98萬 | 42.10%5,885.1萬 | 63.78%6,016.14萬 | 63.78%6,016.14萬 | 5.48%4,141.63萬 | 8.84%3,673.37萬 | --3,673.37萬 | 24.13%3,926.61萬 | 4.55%3,374.9萬 |
| 存貨 | 153.51%5,159.44萬 | 153.51%5,159.44萬 | -45.27%1,489.2萬 | -42.93%2,035.2萬 | -42.93%2,035.2萬 | 59.91%2,720.76萬 | 227.05%3,566.29萬 | --3,566.29萬 | 6,317.94%1,701.48萬 | 3,252.15%1,090.43萬 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | 36.94%146.35萬 | --146.35萬 | ---- | 23.49%106.87萬 |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | 386.05%830.17萬 | --830.17萬 | ---- | 15.07%170.8萬 |
| 稅項資產 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --3.54萬 | 52.18%3.44萬 |
| 其他流動資產 | --4,000 | --4,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 31.03%1.64億 | 31.03%1.64億 | -0.54%1.15億 | 9.81%1.25億 | 9.81%1.25億 | 33.14%1.16億 | 52.14%1.14億 | --1.14億 | 26.51%8,682.49萬 | 1.04%7,473.59萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 18.49%1,223.55萬 | 18.49%1,223.55萬 | 22.72%1,222.35萬 | 13.86%1,032.58萬 | 13.86%1,032.58萬 | 31.34%996.03萬 | 39.54%906.91萬 | --906.91萬 | 21.96%758.36萬 | 15.16%649.91萬 |
| -物業、廠房及設備 | ---- | ---- | ---- | ---- | ---- | ---- | 9.85%2,858.07萬 | --2,858.07萬 | ---- | 9.06%2,601.85萬 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | ---- | 0.04%-1,951.16萬 | ---1,951.16萬 | ---- | -7.18%-1,951.94萬 |
| 投資物業 | -18.53%2,005.24萬 | -18.53%2,005.24萬 | -2.74%2,455.49萬 | 0.31%2,461.34萬 | 0.31%2,461.34萬 | 3.43%2,524.63萬 | -0.22%2,453.8萬 | --2,453.8萬 | -35.64%2,440.9萬 | 3.58%2,459.23萬 |
| 投資總額 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --0 |
| -長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --0 |
| 非流動遞延所得稅資產 | --128.99萬 | --128.99萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 非流動資產合計 | -3.90%3,357.77萬 | -3.90%3,357.77萬 | 4.46%3,677.84萬 | 3.96%3,493.92萬 | 3.96%3,493.92萬 | 10.05%3,520.66萬 | 8.09%3,360.71萬 | --3,360.71萬 | -27.89%3,199.26萬 | 5.02%3,109.14萬 |
| 總資產 | 23.40%1.97億 | 23.40%1.97億 | 0.63%1.52億 | 8.48%1.6億 | 8.48%1.6億 | 26.92%1.51億 | 39.20%1.47億 | --1.47億 | 5.15%1.19億 | 2.18%1.06億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 51.98%1,398.25萬 | 51.98%1,398.25萬 | 112.84%1,840.7萬 | 39.32%920萬 | 39.32%920萬 | 20.14%864.84萬 | -12.14%660.34萬 | --660.34萬 | -22.92%719.88萬 | -32.60%751.58萬 |
| -短期借款及資本租賃負債 | 51.98%1,398.25萬 | 51.98%1,398.25萬 | 112.84%1,840.7萬 | 39.32%920萬 | 39.32%920萬 | 20.14%864.84萬 | -12.14%660.34萬 | --660.34萬 | -22.92%719.88萬 | -32.60%751.58萬 |
| -其中：短期借款 | 59.90%1,280.17萬 | 59.90%1,280.17萬 | 127.08%1,720.82萬 | 34.78%800.63萬 | 34.78%800.63萬 | 18.73%757.81萬 | -1.10%594.02萬 | --594.02萬 | -16.13%638.26萬 | -35.44%600.62萬 |
| -其中：資本租賃負債 | -1.08%118.08萬 | -1.08%118.08萬 | 12.00%119.88萬 | 79.98%119.37萬 | 79.98%119.37萬 | 31.14%107.04萬 | -56.06%66.33萬 | --66.33萬 | -52.81%81.62萬 | -18.33%150.96萬 |
| 應付款項 | 32.81%8,119.84萬 | 32.81%8,119.84萬 | 10.71%5,367.89萬 | 32.43%6,114.06萬 | 32.43%6,114.06萬 | 32.56%4,848.73萬 | 32.97%4,616.7萬 | --4,616.7萬 | -27.84%3,657.79萬 | -17.44%3,472.03萬 |
| -應付帳款 | 28.25%7,314.1萬 | 28.25%7,314.1萬 | 13.96%5,010.06萬 | 30.12%5,702.89萬 | 30.12%5,702.89萬 | 38.21%4,396.25萬 | 38.41%4,382.67萬 | --4,382.67萬 | -6.27%3,180.76萬 | -16.75%3,166.4萬 |
| -應交稅費 | -1.26%87.17萬 | -1.26%87.17萬 | -57.02%69.69萬 | -17.51%88.28萬 | -17.51%88.28萬 | -3.64%162.15萬 | 14.33%107.02萬 | --107.02萬 | 83.46%168.29萬 | 29.99%93.61萬 |
| -應付股息 | --386萬 | --386萬 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | 3.00%332.57萬 | 3.00%332.57萬 | -0.75%288.14萬 | 154.24%322.89萬 | 154.24%322.89萬 | -5.96%290.33萬 | -40.10%127萬 | --127萬 | -80.50%308.74萬 | -35.82%212.02萬 |
| 現行撥備 | --19.81萬 | --19.81萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應計及遞延所得 | 71.36%3,581.08萬 | 71.36%3,581.08萬 | -65.48%1,201.84萬 | -48.64%2,089.85萬 | -48.64%2,089.85萬 | 65.53%3,481.42萬 | 195.05%4,069.1萬 | --4,069.1萬 | 1,257.94%2,103.17萬 | 2,379.26%1,379.12萬 |
| 其他流動負債 | 1,601.34%551.84萬 | 1,601.34%551.84萬 | --32.44萬 | --32.44萬 | --32.44萬 | ---- | ---- | ---- | ---- | ---- |
| 流動負債合計 | 49.30%1.37億 | 49.30%1.37億 | -8.18%8,442.86萬 | -2.03%9,156.35萬 | -2.03%9,156.35萬 | 41.88%9,195萬 | 66.81%9,346.14萬 | --9,346.14萬 | 5.25%6,480.83萬 | 4.21%5,602.73萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -60.27%162.84萬 | -60.27%162.84萬 | -41.77%277.18萬 | -3.46%409.87萬 | -3.46%409.87萬 | 15.09%476.02萬 | -9.97%424.56萬 | --424.56萬 | -26.97%413.62萬 | -33.27%471.6萬 |
| -長期借款及資本租賃 | -60.27%162.84萬 | -60.27%162.84萬 | -41.77%277.18萬 | -3.46%409.87萬 | -3.46%409.87萬 | 15.09%476.02萬 | -9.97%424.56萬 | --424.56萬 | -26.97%413.62萬 | -33.27%471.6萬 |
| -其中：長期借款 | -50.39%128.19萬 | -50.39%128.19萬 | -39.66%185.02萬 | -28.79%258.37萬 | -28.79%258.37萬 | -23.18%306.63萬 | -20.09%362.84萬 | --362.84萬 | -18.86%399.12萬 | -17.45%454.04萬 |
| -其中：長期資本租賃負債 | -77.13%34.65萬 | -77.13%34.65萬 | -45.60%92.15萬 | 145.46%151.5萬 | 145.46%151.5萬 | 1,068.33%169.39萬 | 251.43%61.72萬 | --61.72萬 | -80.52%14.5萬 | -88.79%17.56萬 |
| 非流動遞延所得稅負債 | -33.88%8,198 | -33.88%8,198 | -8.81%1.3萬 | -0.42%1.24萬 | -0.42%1.24萬 | -92.14%1.42萬 | -92.48%1.25萬 | --1.25萬 | 2,180.37%18.07萬 | --16.55萬 |
| 股權外的優先證券 | --0 | --0 | --432.99萬 | --361.19萬 | --361.19萬 | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -78.81%163.66萬 | -78.81%163.66萬 | 49.02%711.46萬 | 81.37%772.3萬 | 81.37%772.3萬 | 10.60%477.44萬 | -12.77%425.8萬 | --425.8萬 | -23.88%431.7萬 | -30.93%488.15萬 |
| 負債總額 | 39.34%1.38億 | 39.34%1.38億 | -5.36%9,154.33萬 | 1.60%9,928.64萬 | 1.60%9,928.64萬 | 39.93%9,672.44萬 | 60.44%9,771.94萬 | --9,771.94萬 | 2.79%6,912.53萬 | 0.13%6,090.88萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3,825.14萬 | 0.00%3,825.14萬 | 0.00%3,825.14萬 | 0.00%3,825萬 | 0.00%3,825萬 | 0.00%3,825萬 | 0.00%3,825萬 | --3,825萬 | 0.00%3,825萬 | 0.00%3,825萬 |
| -普通股 | 0.00%3,825.14萬 | 0.00%3,825.14萬 | 0.00%3,825.14萬 | 0.00%3,825萬 | 0.00%3,825萬 | 0.00%3,825萬 | 0.00%3,825萬 | --3,825萬 | 0.00%3,825萬 | 0.00%3,825萬 |
| 留存收益 | -4.05%3,955.45萬 | -4.05%3,955.45萬 | 6.63%4,091.27萬 | 21.67%4,122.41萬 | 21.67%4,122.41萬 | 12.91%3,836.93萬 | 16.00%3,388.18萬 | --3,388.18萬 | 13.14%3,398.21萬 | 8.07%2,920.83萬 |
| 其他儲備 | 0.00%-2,253.98萬 | 0.00%-2,253.98萬 | 0.00%-2,253.98萬 | 0.00%-2,253.98萬 | 0.00%-2,253.98萬 | 0.00%-2,253.98萬 | 0.00%-2,253.98萬 | ---2,253.98萬 | 0.00%-2,253.98萬 | 0.00%-2,253.98萬 |
| 其他股本權益 | -0.01%358.24萬 | -0.01%358.24萬 | --358.24萬 | --358.28萬 | --358.28萬 | ---- | ---- | ---- | ---- | ---- |
| 股東權益 | -2.76%5,884.85萬 | -2.76%5,884.85萬 | 11.33%6,020.67萬 | 22.03%6,051.7萬 | 22.03%6,051.7萬 | 8.83%5,407.95萬 | 10.40%4,959.2萬 | --4,959.2萬 | 8.63%4,969.23萬 | 5.10%4,491.85萬 |
| 總權益 | -2.76%5,884.85萬 | -2.76%5,884.85萬 | 11.33%6,020.67萬 | 22.03%6,051.7萬 | 22.03%6,051.7萬 | 8.83%5,407.95萬 | 10.40%4,959.2萬 | --4,959.2萬 | 8.63%4,969.23萬 | 5.10%4,491.85萬 |
| 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。
