Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
上海石油化工股份
00338
馬來西亞市場個股詳情
COMFORT (2127)
- 0.145
- -0.005-3.33%
延時15分鐘行情午間休市 04/27 12:21 (北京)
8395.50萬總市值-0.59市盈率TTM
0.145最高價0.145最低價35.51萬股成交量0.145今開0.150昨收5.15萬成交額0.35052周最高0.11%換手率5.79億總股本0.12052周最低-0.246每股收益TTM4841.50萬流通值163.168歷史最高虧損市盈率(靜)3.34億流通股0.119歷史最低-0.246每股收益(静)0.00%振幅--股息TTM0.13市淨率100股每手--股息率TTM
2127 COMFORT
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 | -13.87%1.42億 | -13.87%1.42億 | -13.68%1.7億 | -28.37%1.65億 | -32.73%1.7億 | -33.31%1.65億 | -33.31%1.65億 | -23.13%1.97億 | -8.61%2.3億 | -3.13%2.53億 |
| -現金及現金等價物 | 12.22%6,403.42萬 | 12.22%6,403.42萬 | 3.47%9,304.2萬 | -27.63%8,906.7萬 | -35.69%9,461.7萬 | -59.58%5,706.13萬 | -59.58%5,706.13萬 | -40.41%8,992.3萬 | -16.50%1.23億 | -6.59%1.47億 |
| -其中：現金 | -53.76%2,176.21萬 | -53.76%2,176.21萬 | ---- | ---- | ---- | -47.58%4,706.13萬 | -47.58%4,706.13萬 | ---- | ---- | ---- |
| -其中：現金等價物 | 322.72%4,227.21萬 | 322.72%4,227.21萬 | ---- | ---- | ---- | -80.55%1,000萬 | -80.55%1,000萬 | ---- | ---- | ---- |
| -短期投資 | -27.72%7,768.18萬 | -27.72%7,768.18萬 | -28.08%7,704.7萬 | -29.21%7,579.9萬 | -28.62%7,570.9萬 | 1.82%1.07億 | 1.82%1.07億 | 1.62%1.07億 | 2.51%1.07億 | 2.12%1.06億 |
| 應收款項 | -42.42%5,096.36萬 | -42.42%5,096.36萬 | -20.58%5,633.2萬 | 6.87%6,658.3萬 | 117.77%9,666.3萬 | 58.73%8,850.91萬 | 58.73%8,850.91萬 | 25.86%7,093.3萬 | -11.69%6,230萬 | -18.53%4,438.7萬 |
| -應收賬款淨額 | -42.43%5,087.28萬 | -42.43%5,087.28萬 | -20.58%5,633.2萬 | 6.87%6,658.3萬 | 117.77%9,666.3萬 | 58.98%8,836.99萬 | 58.98%8,836.99萬 | 25.86%7,093.3萬 | -11.69%6,230萬 | -18.53%4,438.7萬 |
| -其中：應收賬款 | -45.99%5,087.28萬 | -45.99%5,087.28萬 | ---- | ---- | ---- | 53.31%9,418.39萬 | 53.31%9,418.39萬 | ---- | ---- | ---- |
| -其中：壞賬準備 | --0 | --0 | ---- | ---- | ---- | 0.56%-581.4萬 | 0.56%-581.4萬 | ---- | ---- | ---- |
| -其他應收款 | -34.75%9.09萬 | -34.75%9.09萬 | ---- | ---- | ---- | -20.12%13.92萬 | -20.12%13.92萬 | ---- | ---- | ---- |
| 存貨 | -49.20%5,521.52萬 | -49.20%5,521.52萬 | -56.52%4,664.6萬 | -38.55%6,222.6萬 | 29.00%1.04億 | 27.43%1.09億 | 27.43%1.09億 | 42.00%1.07億 | 29.33%1.01億 | -6.01%8,085.5萬 |
| 預付費用 | -24.56%323.88萬 | -24.56%323.88萬 | 3.32%186.9萬 | 15.76%222.6萬 | 2.71%227.3萬 | -2.99%429.31萬 | -2.99%429.31萬 | -9.96%180.9萬 | -20.54%192.3萬 | -25.49%221.3萬 |
| 稅項資產 | -0.09%9,022.71萬 | -0.09%9,022.71萬 | -6.26%9,028.2萬 | -5.10%9,107.1萬 | -5.05%9,063萬 | -5.12%9,031.09萬 | -5.12%9,031.09萬 | 0.80%9,631.3萬 | 0.55%9,596.9萬 | 3.88%9,545萬 |
| 套期保值資產 | --20.32萬 | --20.32萬 | -80.43%5.5萬 | --4.8萬 | ---- | --0 | --0 | 13,950.00%28.1萬 | ---- | --1.5萬 |
| 流動資產合計 | -25.15%3.42億 | -25.15%3.42億 | -22.89%3.65億 | -21.27%3.87億 | -2.50%4.64億 | -6.37%4.56億 | -6.37%4.56億 | -2.50%4.74億 | -1.39%4.92億 | -4.15%4.76億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -17.80%3.55億 | -17.80%3.55億 | -3.55%4.12億 | -2.46%4.13億 | 0.61%4.27億 | -0.22%4.32億 | -0.22%4.32億 | 1.78%4.27億 | -0.95%4.24億 | -2.68%4.24億 |
| -物業、廠房及設備 | -12.06%5.73億 | -12.06%5.73億 | -3.55%4.12億 | -2.46%4.13億 | 0.61%4.27億 | 6.24%6.52億 | 6.24%6.52億 | 1.78%4.27億 | -0.95%4.24億 | -2.68%4.24億 |
| -累計折舊 | 0.77%-2.18億 | 0.77%-2.18億 | ---- | ---- | ---- | -21.75%-2.2億 | -21.75%-2.2億 | ---- | ---- | ---- |
| 投資物業 | 0.00%2,642.18萬 | 0.00%2,642.18萬 | 0.00%2,642.1萬 | 0.00%2,642.1萬 | 0.00%2,642.2萬 | 0.00%2,642.18萬 | 0.00%2,642.18萬 | 0.00%2,642.1萬 | -0.00%2,642.1萬 | -0.00%2,642.1萬 |
| 投資總額 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 |
| -長期股權投資 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -其他投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 |
| 商譽及其他無形資產 | 0.00%2.22萬 | 0.00%2.22萬 | 0.00%2.2萬 | 0.00%2.2萬 | 0.00%2.2萬 | 0.00%2.22萬 | 0.00%2.22萬 | 0.00%2.2萬 | 0.00%2.2萬 | 0.00%2.2萬 |
| -商譽 | 0.00%2.2萬 | 0.00%2.2萬 | 0.00%2.2萬 | 0.00%2.2萬 | 0.00%2.2萬 | --2.2萬 | --2.2萬 | 0.00%2.2萬 | 0.00%2.2萬 | 0.00%2.2萬 |
| 非流動遞延所得稅資產 | 2.32%2,134.72萬 | 2.32%2,134.72萬 | 57.49%2,122.2萬 | 56.86%2,109.7萬 | 114.04%2,097.2萬 | 202.44%2,086.24萬 | 202.44%2,086.24萬 | --1,347.5萬 | --1,345萬 | 653.11%979.8萬 |
| 非流動資產合計 | -15.94%4.03億 | -15.94%4.03億 | -3.65%4.6億 | -2.70%4.61億 | 0.80%4.74億 | 0.63%4.8億 | 0.63%4.8億 | 4.59%4.77億 | 2.03%4.74億 | -0.67%4.71億 |
| 總資產 | -20.43%7.45億 | -20.43%7.45億 | -13.23%8.25億 | -12.16%8.48億 | -0.86%9.39億 | -2.91%9.36億 | -2.91%9.36億 | 0.94%9.51億 | 0.25%9.65億 | -2.45%9.47億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -70.03%1,274.57萬 | -70.03%1,274.57萬 | -36.82%3,399.9萬 | -0.83%3,841.4萬 | 127.28%6,876萬 | 27.57%4,252.97萬 | 27.57%4,252.97萬 | 87.38%5,381.1萬 | -15.32%3,873.5萬 | -26.72%3,025.3萬 |
| -金融或其他衍生品投資負債 | -98.09%8,406 | -98.09%8,406 | -92.62%6.2萬 | 1.74%11.7萬 | --3.2萬 | --43.96萬 | --43.96萬 | 2,000.00%84萬 | 422.73%11.5萬 | ---- |
| -短期借款及資本租賃負債 | -69.74%1,273.72萬 | -69.74%1,273.72萬 | -35.93%3,393.7萬 | -0.84%3,829.7萬 | 127.18%6,872.8萬 | 26.26%4,209.01萬 | 26.26%4,209.01萬 | 84.72%5,297.1萬 | -15.53%3,862萬 | -26.72%3,025.3萬 |
| -其中：短期借款 | -71.17%1,196.05萬 | -71.17%1,196.05萬 | -37.03%3,333萬 | -2.29%3,769萬 | 125.51%6,812.1萬 | 24.60%4,148.27萬 | 24.60%4,148.27萬 | 84.66%5,292.6萬 | -15.60%3,857.5萬 | -26.80%3,020.8萬 |
| -其中：資本租賃負債 | 27.88%77.68萬 | 27.88%77.68萬 | 1,248.89%60.7萬 | 1,248.89%60.7萬 | 1,248.89%60.7萬 | 1,294.55%60.74萬 | 1,294.55%60.74萬 | 200.00%4.5萬 | 200.00%4.5萬 | 200.00%4.5萬 |
| 應付款項 | -28.69%3,252.53萬 | -28.69%3,252.53萬 | -21.33%4,489.8萬 | -28.27%4,170.8萬 | 11.94%4,631.9萬 | 57.82%4,561.24萬 | 57.82%4,561.24萬 | 30.19%5,707.3萬 | 35.69%5,814.8萬 | -18.94%4,137.8萬 |
| -應付帳款 | -44.13%2,083.46萬 | -44.13%2,083.46萬 | -21.33%4,489.8萬 | -28.27%4,170.8萬 | 11.94%4,631.9萬 | 85.52%3,729.36萬 | 85.52%3,729.36萬 | 30.19%5,707.3萬 | 35.69%5,814.8萬 | -18.94%4,137.8萬 |
| -其他應付款 | 40.53%1,169.07萬 | 40.53%1,169.07萬 | ---- | ---- | ---- | -5.47%831.88萬 | -5.47%831.88萬 | ---- | ---- | ---- |
| 應計及遞延所得 | -31.44%1,527.97萬 | -31.44%1,527.97萬 | -14.88%177.9萬 | -37.19%212.3萬 | -17.61%249.9萬 | 22.33%2,228.71萬 | 22.33%2,228.71萬 | -59.90%209萬 | -34.71%338萬 | -39.61%303.3萬 |
| 流動負債合計 | -45.17%6,055.06萬 | -45.17%6,055.06萬 | -28.59%8,067.6萬 | -17.97%8,224.5萬 | 57.48%1.18億 | 37.25%1.1億 | 37.25%1.1億 | 45.27%1.13億 | 6.92%1億 | -23.30%7,466.4萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 25.58%967.77萬 | 25.58%967.77萬 | 99.98%1,313.1萬 | 80.39%1,310.5萬 | 73.33%1,380.4萬 | -14.64%770.63萬 | -14.64%770.63萬 | -27.71%656.6萬 | -25.73%726.5萬 | -24.01%796.4萬 |
| -長期借款及資本租賃 | 25.58%967.77萬 | 25.58%967.77萬 | 99.98%1,313.1萬 | 80.39%1,310.5萬 | 73.33%1,380.4萬 | -14.64%770.63萬 | -14.64%770.63萬 | -27.71%656.6萬 | -25.73%726.5萬 | -24.01%796.4萬 |
| -其中：長期借款 | 48.85%684.75萬 | 48.85%684.75萬 | 89.19%1,002.5萬 | 66.71%999.9萬 | 59.74%1,069.8萬 | -37.80%460.02萬 | -37.80%460.02萬 | -34.54%529.9萬 | -31.79%599.8萬 | -29.45%669.7萬 |
| -其中：長期資本租賃負債 | -8.89%283.01萬 | -8.89%283.01萬 | 145.15%310.6萬 | 145.15%310.6萬 | 145.15%310.6萬 | 90.33%310.62萬 | 90.33%310.62萬 | 28.24%126.7萬 | 28.24%126.7萬 | 28.24%126.7萬 |
| 長期撥備 | 0.00%272萬 | 0.00%272萬 | 5.10%272萬 | 5.14%272萬 | 5.10%272萬 | 5.08%272萬 | 5.08%272萬 | --258.8萬 | --258.7萬 | --258.8萬 |
| 非流動遞延所得稅負債 | -62.41%50.69萬 | -62.41%50.69萬 | -49.62%133.5萬 | -49.62%133.5萬 | -46.15%133.5萬 | -41.13%134.87萬 | -41.13%134.87萬 | -40.98%265萬 | 386.24%265萬 | --247.9萬 |
| 非流動負債合計 | 9.59%1,290.46萬 | 9.59%1,290.46萬 | 45.59%1,718.6萬 | 37.26%1,716萬 | 37.05%1,785.9萬 | -15.33%1,177.5萬 | -15.33%1,177.5萬 | -13.03%1,180.4萬 | 21.06%1,250.2萬 | 24.33%1,303.1萬 |
| 負債總額 | -39.89%7,345.52萬 | -39.89%7,345.52萬 | -21.57%9,786.2萬 | -11.85%9,940.5萬 | 54.44%1.35億 | 29.50%1.22億 | 29.50%1.22億 | 36.61%1.25億 | 8.32%1.13億 | -18.67%8,769.5萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.43億 | 0.00%1.43億 | 0.00%1.43億 | 0.00%1.43億 | 0.00%1.43億 | 0.00%1.43億 | 0.00%1.43億 | 0.00%1.43億 | 0.00%1.43億 | 0.00%1.43億 |
| -普通股 | 0.00%1.43億 | 0.00%1.43億 | 0.00%1.43億 | 0.00%1.43億 | 0.00%1.43億 | 0.00%1.43億 | 0.00%1.43億 | 0.00%1.43億 | 0.00%1.43億 | 0.00%1.43億 |
| 留存收益 | -22.20%4.94億 | -22.20%4.94億 | ---- | ---- | ---- | -7.88%6.35億 | -7.88%6.35億 | ---- | ---- | ---- |
| 減：庫存股 | 0.00%551.16萬 | 0.00%551.16萬 | 0.00%551.2萬 | 0.00%551.2萬 | 0.00%551.2萬 | 0.00%551.16萬 | 0.00%551.16萬 | 0.00%551.2萬 | 0.00%551.2萬 | 0.00%551.2萬 |
| 固定資產重估價值準備 | -5.23%2,869.4萬 | -5.23%2,869.4萬 | ---- | ---- | ---- | -4.97%3,027.8萬 | -4.97%3,027.8萬 | ---- | ---- | ---- |
| 其他儲備 | 0.00%1,131.92萬 | 0.00%1,131.92萬 | -14.36%5.9億 | -14.55%6.11億 | -7.74%6.66億 | 0.00%1,131.92萬 | 0.00%1,131.92萬 | 5,983.34%6.89億 | -0.86%7.15億 | 6,275.16%7.22億 |
| 股東權益 | -17.51%6.71億 | -17.51%6.71億 | -11.97%7.27億 | -12.20%7.48億 | -6.50%8.03億 | -6.43%8.14億 | -6.43%8.14億 | -2.89%8.26億 | -0.72%8.52億 | -0.43%8.59億 |
| 總權益 | -17.51%6.71億 | -17.51%6.71億 | -11.97%7.27億 | -12.20%7.48億 | -6.50%8.03億 | -6.43%8.14億 | -6.43%8.14億 | -2.89%8.26億 | -0.72%8.52億 | -0.43%8.59億 |
| 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。
