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
TANCO (2429)
- 1.590
- -0.030-1.85%
延時15分鐘行情休市中 04/24 16:59 (北京)
95.80億總市值1590.00市盈率TTM
1.640最高價1.580最低價3960.71萬股成交量1.620今開1.620昨收6433.86萬成交額1.72052周最高1.65%換手率60.25億總股本0.69052周最低0.001每股收益TTM38.21億流通值1.825歷史最高1590.00市盈率(靜)24.03億流通股0.001歷史最低0.001每股收益(静)3.70%振幅--股息TTM25.65市淨率100股每手--股息率TTM
2429 TANCO
季報+年報
顯示同比
| (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 91.80%1,120.5萬 | 29.69%947.4萬 | -32.00%906.9萬 | -32.00%906.9萬 | 23.41%514萬 | -8.53%584.2萬 | -18.26%730.5萬 | 99.12%1,333.7萬 | 99.12%1,333.7萬 | 61.68%416.5萬 |
| -現金及現金等價物 | ---- | ---- | 78.90%893.8萬 | 78.90%893.8萬 | 23.41%514萬 | -8.53%584.2萬 | -18.26%730.5萬 | 61.01%499.6萬 | 61.01%499.6萬 | 61.68%416.5萬 |
| -其中：現金 | ---- | ---- | 78.90%893.8萬 | 78.90%893.8萬 | ---- | ---- | ---- | 61.01%499.6萬 | 61.01%499.6萬 | ---- |
| -短期投資 | ---- | ---- | -98.43%13.1萬 | -98.43%13.1萬 | ---- | ---- | ---- | 132.02%834.1萬 | 132.02%834.1萬 | ---- |
| 應收款項 | 3.12%8,868.8萬 | 20.00%9,495萬 | -21.00%6,989.1萬 | -21.00%6,989.1萬 | -37.24%8,888.1萬 | -31.04%8,600.8萬 | -20.97%7,912.4萬 | -17.05%8,847.2萬 | -17.05%8,847.2萬 | 55.29%1.42億 |
| -應收賬款淨額 | -8.26%5,785.2萬 | 18.82%6,705.6萬 | -19.73%5,619.6萬 | -19.73%5,619.6萬 | -44.15%6,622.7萬 | -36.27%6,306萬 | -24.74%5,643.3萬 | -6.77%7,000.9萬 | -6.77%7,000.9萬 | 62.99%1.19億 |
| -其中：應收賬款 | ---- | ---- | -22.10%7,025.4萬 | -22.10%7,025.4萬 | ---- | ---- | ---- | -4.58%9,018.8萬 | -4.58%9,018.8萬 | ---- |
| -其中：壞賬準備 | ---- | ---- | 30.33%-1,405.8萬 | 30.33%-1,405.8萬 | ---- | ---- | ---- | -3.92%-2,017.9萬 | -3.92%-2,017.9萬 | ---- |
| -其他應收款 | 34.37%3,083.6萬 | 22.93%2,789.4萬 | -25.82%1,369.5萬 | -25.82%1,369.5萬 | -1.67%2,265.4萬 | -10.94%2,294.8萬 | -9.71%2,269.1萬 | -41.51%1,846.3萬 | -41.51%1,846.3萬 | 24.93%2,303.9萬 |
| 存貨 | 22.68%6,270.2萬 | 13.33%6,142.5萬 | 13.49%5,979.9萬 | 13.49%5,979.9萬 | 3.71%5,418萬 | 0.27%5,111.1萬 | -5.61%5,420.1萬 | -8.11%5,269.2萬 | -8.11%5,269.2萬 | -12.07%5,224.1萬 |
| 預付費用 | ---- | ---- | 34.83%823.3萬 | 34.83%823.3萬 | ---- | ---- | ---- | 6.80%610.6萬 | 6.80%610.6萬 | ---- |
| 受限制現金 | ---- | ---- | 65.86%261.9萬 | 65.86%261.9萬 | ---- | ---- | ---- | 11.12%157.9萬 | 11.12%157.9萬 | ---- |
| 稅項資產 | 18.82%50.5萬 | 19.94%40.3萬 | -21.61%21.4萬 | -21.61%21.4萬 | 674.03%59.6萬 | 672.73%42.5萬 | 1,300.00%33.6萬 | 810.00%27.3萬 | 810.00%27.3萬 | --7.7萬 |
| 遞延資產 | -66.81%22.6萬 | -73.59%27.7萬 | -79.35%32.8萬 | -79.35%32.8萬 | -79.32%39萬 | -62.31%68.1萬 | -44.23%104.9萬 | -2.28%158.8萬 | -2.28%158.8萬 | 59.97%188.6萬 |
| 流動資產合計 | 13.37%1.63億 | 17.26%1.67億 | -8.47%1.5億 | -8.47%1.5億 | -25.40%1.49億 | -21.68%1.44億 | -15.66%1.42億 | -8.61%1.64億 | -8.61%1.64億 | 29.56%2億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 12.30%1.47億 | 16.22%1.48億 | 22.32%1.48億 | 22.32%1.48億 | 75.11%1.31億 | 75.58%1.31億 | 69.92%1.27億 | 62.00%1.21億 | 62.00%1.21億 | 1.28%7,491.3萬 |
| -物業、廠房及設備 | ---- | ---- | 15.62%2.39億 | 15.62%2.39億 | ---- | ---- | ---- | 30.19%2.06億 | 30.19%2.06億 | ---- |
| -累計折舊 | ---- | ---- | -6.13%-9,069萬 | -6.13%-9,069萬 | ---- | ---- | ---- | -1.87%-8,545.5萬 | -1.87%-8,545.5萬 | ---- |
| 投資物業 | 13.79%3,524.5萬 | 5.67%3,304.8萬 | -13.81%3,022.2萬 | -13.81%3,022.2萬 | -11.25%3,067.3萬 | -11.15%3,097.3萬 | -11.26%3,127.4萬 | -1.13%3,506.3萬 | -1.13%3,506.3萬 | 24.56%3,456萬 |
| 投資總額 | 6.27%1,594.4萬 | 5.74%1,586.4萬 | 4.52%1,568.1萬 | 4.52%1,568.1萬 | 931.84%1,500.3萬 | 500,000.00%1,500.3萬 | 500,000.00%1,500.3萬 | 500,000.00%1,500.3萬 | 500,000.00%1,500.3萬 | 1,044.88%145.4萬 |
| -長期股權投資 | 6.27%1,594.1萬 | 5.74%1,586.1萬 | 4.52%1,567.8萬 | 4.52%1,567.8萬 | --1,500萬 | --1,500萬 | --1,500萬 | --1,500萬 | --1,500萬 | ---- |
| -金融資產投資 | ---- | ---- | 0.00%3,000 | 0.00%3,000 | ---- | ---- | ---- | 0.00%3,000 | 0.00%3,000 | ---- |
| -其中：交易性證券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%3,000 | 0.00%3,000 | ---- |
| -其中：以公允價值計量且其變動計入當期損益的金融資產總額 | ---- | ---- | 0.00%3,000 | 0.00%3,000 | ---- | ---- | ---- | 0.00%3,000 | 0.00%3,000 | ---- |
| -其他投資 | 0.00%3,000 | 0.00%3,000 | --3,000 | --3,000 | -99.79%3,000 | 0.00%3,000 | --3,000 | ---- | ---- | 36,250.00%145.4萬 |
| 長期應收賬款及其他應收款 | 30.73%4,488.6萬 | 30.73%4,488.6萬 | 30.73%4,488.5萬 | 30.73%4,488.5萬 | --3,433.4萬 | --3,433.4萬 | --3,433.4萬 | --3,433.4萬 | --3,433.4萬 | ---- |
| 商譽及其他無形資產 | 0.00%1,939.7萬 | 0.00%1,939.7萬 | 0.00%1,939.7萬 | 0.00%1,939.7萬 | 2.79%1,939.7萬 | 0.61%1,939.7萬 | 2.79%1,939.7萬 | 2.79%1,939.7萬 | 2.79%1,939.7萬 | 1.99%1,887萬 |
| -商譽 | ---- | ---- | 0.00%1,887萬 | 0.00%1,887萬 | 0.00%1,887萬 | -2.12%1,887萬 | 0.00%1,887萬 | 0.00%1,887萬 | 0.00%1,887萬 | 1.99%1,887萬 |
| -其他無形資產 | ---- | ---- | 0.00%52.7萬 | 0.00%52.7萬 | --52.7萬 | --52.7萬 | --52.7萬 | --52.7萬 | --52.7萬 | ---- |
| 非流動遞延所得稅資產 | --39.7萬 | --39.7萬 | --39.7萬 | --39.7萬 | ---- | ---- | ---- | --0 | --0 | ---- |
| 其他非流動資產 | 0.04%1.08億 | 0.00%1.08億 | -1.85%1.08億 | -1.85%1.08億 | -6.91%1.09億 | -6.96%1.08億 | -4.32%1.08億 | -0.82%1.1億 | -0.82%1.1億 | 20.79%1.18億 |
| 非流動資產合計 | 9.56%3.7億 | 10.22%3.69億 | 9.50%3.66億 | 9.50%3.66億 | 37.47%3.4億 | 38.43%3.38億 | 38.69%3.35億 | 39.62%3.34億 | 39.62%3.34億 | 13.64%2.47億 |
| 總資產 | 10.69%5.34億 | 12.32%5.35億 | 3.59%5.16億 | 3.59%5.16億 | 9.36%4.89億 | 12.60%4.82億 | 16.35%4.77億 | 18.96%4.98億 | 18.96%4.98億 | 20.25%4.47億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 16.95%853萬 | 53.14%859.6萬 | 107.50%852.2萬 | 107.50%852.2萬 | 346.43%713.4萬 | 1,422.76%729.4萬 | 139.26%561.3萬 | -52.49%410.7萬 | -52.49%410.7萬 | -83.36%159.8萬 |
| -短期借款及資本租賃負債 | 16.95%853萬 | 53.14%859.6萬 | 107.50%852.2萬 | 107.50%852.2萬 | 346.43%713.4萬 | 1,422.76%729.4萬 | 139.26%561.3萬 | -52.49%410.7萬 | -52.49%410.7萬 | -83.36%159.8萬 |
| -其中：短期借款 | 74.28%241.2萬 | 583.64%263.2萬 | 91.67%262.4萬 | 91.67%262.4萬 | -2.47%146萬 | 277.11%138.4萬 | -82.52%38.5萬 | -83.94%136.9萬 | -83.94%136.9萬 | -84.19%149.7萬 |
| -其中：資本租賃負債 | 3.52%611.8萬 | 14.08%596.4萬 | 115.41%589.8萬 | 115.41%589.8萬 | 5,517.82%567.4萬 | 5,176.79%591萬 | 3,530.56%522.8萬 | 2,126.02%273.8萬 | 2,126.02%273.8萬 | -27.34%10.1萬 |
| 應付款項 | 23.66%8,678.1萬 | 32.00%9,350.1萬 | -32.39%9,380.9萬 | -32.39%9,380.9萬 | -25.53%7,869.3萬 | -34.08%7,017.7萬 | -23.65%7,083.2萬 | 30.64%1.39億 | 30.64%1.39億 | 11.04%1.06億 |
| -應付帳款 | 75.79%5,239.5萬 | 102.04%6,132.4萬 | -25.59%5,959.7萬 | -25.59%5,959.7萬 | -40.25%3,951.1萬 | -35.71%2,980.5萬 | -7.88%3,035.2萬 | 68.64%8,009.4萬 | 68.64%8,009.4萬 | 107.56%6,613萬 |
| -應交稅費 | 8.77%379.6萬 | 25.33%370.6萬 | -25.29%330.8萬 | -25.29%330.8萬 | -8.60%279.5萬 | -44.57%349萬 | -58.02%295.7萬 | -33.75%442.8萬 | -33.75%442.8萬 | -39.04%305.8萬 |
| -其他應付款 | -17.06%3,059萬 | -24.12%2,847.1萬 | -43.02%3,090.4萬 | -43.02%3,090.4萬 | -0.25%3,638.7萬 | -31.45%3,688.2萬 | -28.91%3,752.3萬 | 4.22%5,423.5萬 | 4.22%5,423.5萬 | -37.41%3,647.8萬 |
| 現行撥備 | 0.00%25.7萬 | -81.05%25.7萬 | -73.59%25.7萬 | -73.59%25.7萬 | --25.7萬 | --25.7萬 | --135.6萬 | --97.3萬 | --97.3萬 | ---- |
| 應計及遞延所得 | -93.00%98.1萬 | -92.53%160.6萬 | -12.77%506.3萬 | -12.77%506.3萬 | -71.08%1,063.4萬 | -64.36%1,400.8萬 | -48.87%2,148.5萬 | -87.09%580.4萬 | -87.09%580.4萬 | 29.74%3,677.4萬 |
| 流動負債合計 | 5.25%9,654.9萬 | 4.71%1.04億 | -28.06%1.08億 | -28.06%1.08億 | -32.85%9,671.8萬 | -37.27%9,173.6萬 | -27.60%9,928.6萬 | -6.36%1.5億 | -6.36%1.5億 | 8.21%1.44億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 16.18%4,726.7萬 | 10.04%4,398.6萬 | 11.33%4,083.5萬 | 11.33%4,083.5萬 | 356.69%3,757.2萬 | 386.49%4,068.5萬 | 363.09%3,997.4萬 | 133.00%3,667.9萬 | 133.00%3,667.9萬 | -46.20%822.7萬 |
| -長期借款及資本租賃 | 16.18%4,726.7萬 | 10.04%4,398.6萬 | 11.33%4,083.5萬 | 11.33%4,083.5萬 | 356.69%3,757.2萬 | 386.49%4,068.5萬 | 363.09%3,997.4萬 | 133.00%3,667.9萬 | 133.00%3,667.9萬 | -46.20%822.7萬 |
| -其中：長期借款 | 197.31%2,515.8萬 | 173.19%2,070.8萬 | 110.72%1,621.9萬 | 110.72%1,621.9萬 | 6.01%827.9萬 | 6.76%846.2萬 | -5.72%758萬 | -49.90%769.7萬 | -49.90%769.7萬 | -47.58%781萬 |
| -其中：長期資本租賃負債 | -31.39%2,210.9萬 | -28.14%2,327.8萬 | -15.06%2,461.6萬 | -15.06%2,461.6萬 | 6,924.70%2,929.3萬 | 7,273.68%3,222.3萬 | 5,371.96%3,239.4萬 | 7,546.97%2,898.2萬 | 7,546.97%2,898.2萬 | 5.84%41.7萬 |
| 長期應付帳款及其他應付款 | 18.72%88.8萬 | 20.32%90萬 | 22.73%91.8萬 | 22.73%91.8萬 | 0.00%74.8萬 | 0.00%74.8萬 | 0.00%74.8萬 | 0.00%74.8萬 | 0.00%74.8萬 | -89.18%74.8萬 |
| 非流動遞延所得稅負債 | 450.70%78.2萬 | 390.85%69.7萬 | 332.39%61.4萬 | 332.39%61.4萬 | 1.43%14.2萬 | 1.43%14.2萬 | 1.43%14.2萬 | -24.47%14.2萬 | -24.47%14.2萬 | 75.00%14萬 |
| 非流動負債合計 | 17.71%4,893.7萬 | 11.55%4,558.3萬 | 12.77%4,236.7萬 | 12.77%4,236.7萬 | 321.96%3,846.2萬 | 349.41%4,157.5萬 | 329.24%4,086.4萬 | 125.26%3,756.9萬 | 125.26%3,756.9萬 | -59.10%911.5萬 |
| 負債總額 | 9.13%1.45億 | 6.70%1.5億 | -19.87%1.5億 | -19.87%1.5億 | -11.74%1.35億 | -14.27%1.33億 | -4.44%1.4億 | 6.07%1.87億 | 6.07%1.87億 | -1.45%1.53億 |
| 所有者權益 | ||||||||||
| 股本 | 46.14%3.55億 | 51.91%3.55億 | 20.59%2.53億 | 20.59%2.53億 | 19.94%2.46億 | 31.45%2.43億 | 32.43%2.33億 | 33.95%2.09億 | 33.95%2.09億 | 51.49%2.05億 |
| -普通股 | 46.14%3.55億 | 51.91%3.55億 | 20.59%2.53億 | 20.59%2.53億 | 19.94%2.46億 | 31.45%2.43億 | 32.43%2.33億 | 33.95%2.09億 | 33.95%2.09億 | 51.49%2.05億 |
| 留存收益 | 21.95%5,604.5萬 | 23.76%5,455.9萬 | 17.90%5,191.6萬 | 17.90%5,191.6萬 | 43.99%4,706.1萬 | 41.63%4,595.7萬 | 36.46%4,408.4萬 | 37.21%4,403.5萬 | 37.21%4,403.5萬 | 12.68%3,268.3萬 |
| 減：庫存股 | --8,589.1萬 | --8,589.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他儲備 | 0.00%5,023.3萬 | 0.00%5,023.3萬 | 0.00%5,023.3萬 | 0.00%5,023.3萬 | 0.00%5,023.3萬 | 0.00%5,023.3萬 | 0.00%5,023.3萬 | 0.00%5,023.3萬 | 0.00%5,023.3萬 | 0.00%5,023.3萬 |
| 股東權益 | 10.66%3.75億 | 13.96%3.73億 | 16.79%3.55億 | 16.79%3.55億 | 19.19%3.43億 | 26.78%3.39億 | 26.63%3.28億 | 27.16%3.04億 | 27.16%3.04億 | 34.10%2.88億 |
| 非控制性權益 | 32.60%1,325.7萬 | 40.62%1,243.2萬 | 54.38%1,156.9萬 | 54.38%1,156.9萬 | 76.03%1,055.1萬 | 84.84%999.8萬 | 107.63%884.1萬 | 104.81%749.4萬 | 104.81%749.4萬 | 250.12%599.4萬 |
| 總權益 | 11.29%3.88億 | 14.66%3.86億 | 17.70%3.66億 | 17.70%3.66億 | 20.35%3.54億 | 27.93%3.49億 | 27.95%3.37億 | 28.33%3.11億 | 28.33%3.11億 | 35.81%2.94億 |
| 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。
