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
DSR (03055)
- 1.180
- 0.0000.00%
延時15分鐘行情未開盤 07/24 16:50 (北京)
3.85億總市值-90.77市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開1.180昨收0.00成交額0.00052周最高0.00%換手率3.26億總股本0.00052周最低-0.013每股收益TTM2.55億流通值1.350歷史最高0.00市盈率(靜)2.16億流通股0.800歷史最低--每股收益(静)0.00%振幅--股息TTM5.99市淨率100股每手--股息率TTM
03055 DSR
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 | 16.43%429.4萬 | -34.75%129.9萬 | -34.75%129.9萬 | -12.52%368.8萬 | -64.86%199.08萬 | -64.86%199.08萬 | 948.76%421.6萬 | 534.70%566.52萬 | 534.70%566.52萬 | --40.2萬 |
| -現金及現金等價物 | 2.90%368.9萬 | -40.02%119.4萬 | -40.02%119.4萬 | -12.90%358.5萬 | -64.86%199.08萬 | -64.86%199.08萬 | 923.88%411.6萬 | 534.70%566.52萬 | 534.70%566.52萬 | --40.2萬 |
| -其中：現金 | 2.90%368.9萬 | -40.02%119.4萬 | -40.02%119.4萬 | -12.90%358.5萬 | -64.86%199.08萬 | -64.86%199.08萬 | 923.88%411.6萬 | 534.70%566.52萬 | 534.70%566.52萬 | --40.2萬 |
| -短期投資 | 487.38%60.5萬 | --10.5萬 | --10.5萬 | 3.00%10.3萬 | ---- | ---- | --10萬 | ---- | ---- | ---- |
| 應收款項 | -11.49%765.8萬 | 74.86%1,114.3萬 | 74.86%1,114.3萬 | 66.22%865.2萬 | 76.29%637.27萬 | 76.29%637.27萬 | 3.56%520.5萬 | 3.14%361.49萬 | 3.14%361.49萬 | --502.6萬 |
| -應收賬款淨額 | -21.30%479.9萬 | 90.38%752.6萬 | 90.38%752.6萬 | 54.50%609.8萬 | 47.37%395.32萬 | 47.37%395.32萬 | 78.19%394.7萬 | 44.28%268.25萬 | 44.28%268.25萬 | --221.5萬 |
| -其中：應收賬款 | ---- | ---- | ---- | ---- | 47.79%396.43萬 | 47.79%396.43萬 | ---- | --268.25萬 | --268.25萬 | ---- |
| -其中：壞賬準備 | ---- | ---- | ---- | ---- | ---1.11萬 | ---1.11萬 | ---- | --0 | --0 | ---- |
| -其他應收款 | 11.94%285.9萬 | 49.50%361.7萬 | 49.50%361.7萬 | 103.02%255.4萬 | 159.47%241.94萬 | 159.47%241.94萬 | -55.25%125.8萬 | -43.34%93.25萬 | -43.34%93.25萬 | --281.1萬 |
| 存貨 | -74.48%76.7萬 | -42.89%82.9萬 | -42.89%82.9萬 | -19.35%300.5萬 | 37.07%145.16萬 | 37.07%145.16萬 | 1,150.34%372.6萬 | 314.68%105.9萬 | 314.68%105.9萬 | --29.8萬 |
| 預付費用 | ---- | ---- | ---- | ---- | -69.62%38.43萬 | -69.62%38.43萬 | ---- | 26.99%126.49萬 | 26.99%126.49萬 | ---- |
| 受限制現金 | ---- | ---- | ---- | ---- | 2.51%10.25萬 | 2.51%10.25萬 | ---- | --10萬 | --10萬 | ---- |
| 稅項資產 | 898.57%209.7萬 | 347.71%85.7萬 | 347.71%85.7萬 | -48.02%21萬 | -8.18%19.14萬 | -8.18%19.14萬 | --40.4萬 | --20.85萬 | --20.85萬 | ---- |
| 流動資產合計 | -4.75%1,481.6萬 | 34.64%1,412.8萬 | 34.64%1,412.8萬 | 14.79%1,555.5萬 | -11.91%1,049.32萬 | -11.91%1,049.32萬 | 136.66%1,355.1萬 | 110.88%1,191.26萬 | 110.88%1,191.26萬 | --572.6萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 11.47%8,716.3萬 | 5.22%8,361.2萬 | 5.22%8,361.2萬 | 4.36%7,819.5萬 | 9.59%7,946.7萬 | 9.59%7,946.7萬 | 23.47%7,493萬 | 20.56%7,251.47萬 | 20.56%7,251.47萬 | --6,068.5萬 |
| -物業、廠房及設備 | 11.47%8,716.3萬 | 0.68%8,361.2萬 | 0.68%8,361.2萬 | 4.36%7,819.5萬 | 11.82%8,304.34萬 | 11.82%8,304.34萬 | 23.47%7,493萬 | 21.84%7,426.75萬 | 21.84%7,426.75萬 | --6,068.5萬 |
| -累計折舊 | ---- | ---- | ---- | ---- | -104.04%-357.64萬 | -104.04%-357.64萬 | ---- | -116.92%-175.28萬 | -116.92%-175.28萬 | ---- |
| 投資總額 | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --0 | --0 | ---- |
| -長期股權投資 | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --0 | --0 | ---- |
| 商譽及其他無形資產 | -24.53%76萬 | -13.56%85.9萬 | -13.56%85.9萬 | 502.99%100.7萬 | --99.37萬 | --99.37萬 | --16.7萬 | --0 | --0 | ---- |
| -其他無形資產 | ---- | ---- | ---- | ---- | --99.37萬 | --99.37萬 | ---- | ---- | ---- | ---- |
| 非流動遞延所得稅資產 | ---- | ---- | ---- | ---- | --0 | --0 | 105.19%27.7萬 | 0.00%13.5萬 | 0.00%13.5萬 | --13.5萬 |
| 非流動資產合計 | 11.01%8,792.3萬 | 4.98%8,447.1萬 | 4.98%8,447.1萬 | 5.08%7,920.2萬 | 10.75%8,046.08萬 | 10.75%8,046.08萬 | 23.93%7,537.4萬 | 20.51%7,264.97萬 | 20.51%7,264.97萬 | --6,082萬 |
| 總資產 | 8.42%1.03億 | 8.41%9,859.9萬 | 8.41%9,859.9萬 | 6.56%9,475.7萬 | 7.56%9,095.4萬 | 7.56%9,095.4萬 | 33.63%8,892.5萬 | 28.26%8,456.23萬 | 28.26%8,456.23萬 | --6,654.6萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 353.96%705萬 | 19.10%317.5萬 | 19.10%317.5萬 | 3.05%155.3萬 | 73.36%266.57萬 | 73.36%266.57萬 | 55.84%150.7萬 | 73.43%153.77萬 | 73.43%153.77萬 | --96.7萬 |
| -短期借款及資本租賃負債 | 353.96%705萬 | 19.10%317.5萬 | 19.10%317.5萬 | 3.05%155.3萬 | 73.36%266.57萬 | 73.36%266.57萬 | 55.84%150.7萬 | 73.43%153.77萬 | 73.43%153.77萬 | --96.7萬 |
| -其中：短期借款 | 364.25%685.7萬 | 36.18%296.2萬 | 36.18%296.2萬 | 7.89%147.7萬 | 77.71%217.5萬 | 77.71%217.5萬 | 99.85%136.9萬 | 84.64%122.39萬 | 84.64%122.39萬 | --68.5萬 |
| -其中：資本租賃負債 | 153.95%19.3萬 | -56.59%21.3萬 | -56.59%21.3萬 | -44.93%7.6萬 | 56.38%49.07萬 | 56.38%49.07萬 | -51.06%13.8萬 | 40.25%31.38萬 | 40.25%31.38萬 | --28.2萬 |
| 應付款項 | 0.00%381.1萬 | 22.89%342.4萬 | 22.89%342.4萬 | 9.29%381.1萬 | 183.38%278.63萬 | 183.38%278.63萬 | 74.18%348.7萬 | 12.77%98.32萬 | 12.77%98.32萬 | --200.2萬 |
| -應付帳款 | -2.73%156.5萬 | -20.63%107.6萬 | -20.63%107.6萬 | -39.51%160.9萬 | 79.00%135.57萬 | 79.00%135.57萬 | 139.64%266萬 | 23.14%75.73萬 | 23.14%75.73萬 | --111萬 |
| -應交稅費 | -28.89%72.6萬 | 2.52%72.6萬 | 2.52%72.6萬 | 57.32%102.1萬 | 274.69%70.81萬 | 274.69%70.81萬 | 41.09%64.9萬 | 35.13%18.9萬 | 35.13%18.9萬 | --46萬 |
| -其他應付款 | 28.70%152萬 | 124.51%162.2萬 | 124.51%162.2萬 | 563.48%118.1萬 | 1,857.88%72.25萬 | 1,857.88%72.25萬 | -58.80%17.8萬 | -68.45%3.69萬 | -68.45%3.69萬 | --43.2萬 |
| 應計及遞延所得 | ---- | ---- | ---- | ---- | 64.15%21.34萬 | 64.15%21.34萬 | ---- | 19.27%13萬 | 19.27%13萬 | ---- |
| 流動負債合計 | 102.48%1,086.1萬 | 16.48%659.9萬 | 16.48%659.9萬 | 7.41%536.4萬 | 113.71%566.54萬 | 113.71%566.54萬 | 68.20%499.4萬 | 41.95%265.09萬 | 41.95%265.09萬 | --296.9萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 29.39%3,217.9萬 | 33.58%2,888.5萬 | 33.58%2,888.5萬 | 11.70%2,487萬 | -5.71%2,162.32萬 | -5.71%2,162.32萬 | 44.64%2,226.5萬 | 45.21%2,293.28萬 | 45.21%2,293.28萬 | --1,539.3萬 |
| -長期借款及資本租賃 | 29.39%3,217.9萬 | 33.58%2,888.5萬 | 33.58%2,888.5萬 | 11.70%2,487萬 | -5.71%2,162.32萬 | -5.71%2,162.32萬 | 44.64%2,226.5萬 | 45.21%2,293.28萬 | 45.21%2,293.28萬 | --1,539.3萬 |
| -其中：長期借款 | 29.35%3,187.2萬 | 37.27%2,881.1萬 | 37.27%2,881.1萬 | 14.25%2,464萬 | -5.39%2,098.78萬 | -5.39%2,098.78萬 | 47.66%2,156.6萬 | 48.35%2,218.4萬 | 48.35%2,218.4萬 | --1,460.5萬 |
| -其中：長期資本租賃負債 | 33.48%30.7萬 | -88.35%7.4萬 | -88.35%7.4萬 | -67.10%23萬 | -15.15%63.53萬 | -15.15%63.53萬 | -11.29%69.9萬 | -10.82%74.87萬 | -10.82%74.87萬 | --78.8萬 |
| 非流動遞延所得稅負債 | 1,620.00%17.2萬 | 240.78%17.2萬 | 240.78%17.2萬 | --1萬 | --5.05萬 | --5.05萬 | ---- | --0 | --0 | ---- |
| 非流動負債合計 | 30.03%3,235.1萬 | 34.07%2,905.7萬 | 34.07%2,905.7萬 | 11.74%2,488萬 | -5.49%2,167.36萬 | -5.49%2,167.36萬 | 44.64%2,226.5萬 | 45.21%2,293.28萬 | 45.21%2,293.28萬 | --1,539.3萬 |
| 負債總額 | 42.88%4,321.2萬 | 30.42%3,565.6萬 | 30.42%3,565.6萬 | 10.95%3,024.4萬 | 6.86%2,733.9萬 | 6.86%2,733.9萬 | 48.45%2,725.9萬 | 44.86%2,558.37萬 | 44.86%2,558.37萬 | --1,836.2萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%6,056.3萬 | -0.00%6,056.3萬 | -0.00%6,056.3萬 | 0.00%6,056.3萬 | 2.37%6,056.34萬 | 2.37%6,056.34萬 | 22.45%6,056.3萬 | 19.61%5,916.2萬 | 19.61%5,916.2萬 | --4,946.1萬 |
| -普通股 | 0.00%6,056.3萬 | -0.00%6,056.3萬 | -0.00%6,056.3萬 | 0.00%6,056.3萬 | 2.37%6,056.34萬 | 2.37%6,056.34萬 | 22.45%6,056.3萬 | 19.61%5,916.2萬 | 19.61%5,916.2萬 | --4,946.1萬 |
| 留存收益 | -89.87%49.2萬 | 1.62%365.2萬 | 1.62%365.2萬 | 279.91%485.9萬 | 13,916.94%359.39萬 | 13,916.94%359.39萬 | 232.54%127.9萬 | 102.32%2.56萬 | 102.32%2.56萬 | ---96.5萬 |
| 股東權益 | -6.68%6,105.5萬 | 0.09%6,421.5萬 | 0.09%6,421.5萬 | 5.79%6,542.2萬 | 8.40%6,415.73萬 | 8.40%6,415.73萬 | 27.52%6,184.2萬 | 22.40%5,918.77萬 | 22.40%5,918.77萬 | --4,849.6萬 |
| 非控制性權益 | -68.10%-152.8萬 | -134.52%-127.2萬 | -134.52%-127.2萬 | -416.48%-90.9萬 | -159.41%-54.24萬 | -159.41%-54.24萬 | 43.59%-17.6萬 | -148.84%-20.91萬 | -148.84%-20.91萬 | ---31.2萬 |
| 總權益 | -7.73%5,952.7萬 | -1.06%6,294.3萬 | -1.06%6,294.3萬 | 4.62%6,451.3萬 | 7.86%6,361.5萬 | 7.86%6,361.5萬 | 27.98%6,166.6萬 | 22.18%5,897.86萬 | 22.18%5,897.86萬 | --4,818.4萬 |
| 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。
