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
KLUANG (2453)
- 5.840
- -0.010-0.17%
延時15分鐘行情未開盤 04/24 16:50 (北京)
3.61億總市值9.80市盈率TTM
5.840最高價5.840最低價100股成交量5.840今開5.850昨收584.00成交額6.05052周最高0.00%換手率6173.84萬總股本3.94152周最低0.596每股收益TTM1.45億流通值7.646歷史最高15.25市盈率(靜)2485.39萬流通股0.013歷史最低0.383每股收益(静)0.00%振幅0.01股息TTM0.44市淨率100股每手0.17%股息率TTM
2453 KLUANG
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 經營活動產生的現金 | 583.67%411.6萬 | 20.17%473萬 | 264.97%464.22萬 | 216.84%334.62萬 | 49.61%-178.9萬 | -137.42%-85.1萬 | 196.83%393.6萬 | -86.14%-281.39萬 | -30.79%-286.39萬 | -53.55%-355萬 |
| 扣除非現金調整前淨利潤 | 149.12%797.4萬 | 3.14%3,037萬 | 7.96%4,602.3萬 | 145.06%2,646.6萬 | -5.14%634.5萬 | -180.73%-1,623.3萬 | 485.04%2,944.5萬 | -0.76%4,262.98萬 | -62.17%1,079.98萬 | -18.05%668.9萬 |
| 非現金項目調整總額 | -127.82%-440萬 | 4.58%-2,502.5萬 | -8.12%-4,517.39萬 | -104.79%-2,457.09萬 | -38.13%-1,019.4萬 | 177.84%1,581.8萬 | -1,159.10%-2,622.7萬 | 6.92%-4,178.11萬 | 60.91%-1,199.81萬 | 26.83%-738萬 |
| -折舊與攤銷 | 2.69%76.3萬 | -1.21%73.2萬 | 6.03%305.85萬 | 12.73%82.25萬 | 1.08%75.2萬 | 5.24%74.3萬 | 5.11%74.1萬 | 3.69%288.46萬 | -2.47%72.96萬 | 9.25%74.4萬 |
| -在損益中確認的減值損失回撥 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
| -聯營企業份額 | -306.51%-631.7萬 | -9.95%-1,143萬 | -66.66%-1,370.56萬 | -67.89%-311.86萬 | 40.55%-325萬 | 158.76%305.9萬 | -341.37%-1,039.6萬 | -90.76%-822.35萬 | 68.66%-185.75萬 | -529.11%-546.7萬 |
| -處置利潤 | -172.63%-215.2萬 | -82.62%-1,653.8萬 | 20.81%-1,734.93萬 | 0.18%-904.43萬 | -662.76%-221.2萬 | 140.13%296.3萬 | -75.03%-905.6萬 | 24.43%-2,190.76萬 | 62.71%-906.06萬 | 94.92%-29萬 |
| -匯兌損益淨額 | -58.84%417.2萬 | 177.64%417.6萬 | -1,825.26%-718.38萬 | -784.29%-911.38萬 | -179.32%-282.6萬 | 260.21%1,013.5萬 | -608.41%-537.9萬 | 94.86%-37.31萬 | -14.52%133.19萬 | 275.86%356.3萬 |
| -養老金及員工福利費用 | -74.19%8,000 | -70.97%9,000 | -43.51%1.67萬 | -209.65%-1.93萬 | -750.00%-2.6萬 | 675.00%3.1萬 | 675.00%3.1萬 | 77.86%2.96萬 | 287.84%1.76萬 | 180.00%4,000 |
| -其他非現金項目 | 21.47%-87.4萬 | 8.95%-197.4萬 | 29.46%-1,001.03萬 | -29.70%-409.73萬 | 55.65%-263.2萬 | 47.38%-111.3萬 | 27.32%-216.8萬 | -98.44%-1,419.1萬 | -14.37%-315.9萬 | -172.45%-593.4萬 |
| 營運資本變動 | 224.31%54.2萬 | -185.65%-61.5萬 | 203.56%379.3萬 | 187.12%145.1萬 | 172.05%206萬 | -117.54%-43.6萬 | 144.21%71.8萬 | -965.91%-366.26萬 | -3,368.32%-166.56萬 | -636.86%-285.9萬 |
| -應收款（增）減 | -117.87%-4.2萬 | -207.36%-42.3萬 | 201.47%109.1萬 | -1,686.61%-44.2萬 | 201.23%90.4萬 | -77.32%23.5萬 | 131.62%39.4萬 | -286.16%-107.51萬 | 107.62%2.79萬 | -379.94%-89.3萬 |
| -存貨（增）減 | -34.73%23.3萬 | 16.00%-42萬 | -97.24%1,098 | -21.66%37.51萬 | -104.42%-23.1萬 | 485.25%35.7萬 | -29.20%-50萬 | 219.53%3.98萬 | 79.54%47.88萬 | -232.35%-11.3萬 |
| -預付費用（增）減 | -99.20%1.8萬 | -70.80%32.5萬 | 194.37%278.79萬 | 101.42%4.09萬 | -28.12%-60.6萬 | 639.27%224萬 | 1,013.00%111.3萬 | -2,164.97%-295.42萬 | -5,675.54%-288.42萬 | -36.71%-47.3萬 |
| -應付款（減）增 | 110.19%33.3萬 | 66.44%-9.7萬 | -126.59%-8.69萬 | 107.48%147.71萬 | 244.42%199.3萬 | -400.92%-326.8萬 | -217.58%-28.9萬 | 223.69%32.69萬 | 607.00%71.19萬 | -322.02%-138萬 |
| 已付股息（經營活動產生的現金流） | ||||||||||
| 已收到的股息（經營活動產生的現金流） | ||||||||||
| 已付利息（經營活動產生的現金流） | ||||||||||
| 已收到的利息（經營活動產生的現金流） | ||||||||||
| 已支付退稅 | -117.36%-14.7萬 | 92.22%-9.8萬 | 25.16%-115.81萬 | 48.30%-50.11萬 | 42.49%-24.5萬 | 427.03%84.7萬 | -1,276.64%-125.9萬 | -103.15%-154.74萬 | -2,470.80%-96.94萬 | -28.70%-42.6萬 |
| 其他經營現金流入（流出） | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 經營活動現金淨額 | 99,325.00%396.9萬 | 73.03%463.2萬 | 179.89%348.41萬 | 174.22%284.51萬 | 48.84%-203.4萬 | -100.20%-4,000 | 86.81%267.7萬 | -91.17%-436.13萬 | -72.10%-383.33萬 | -50.44%-397.6萬 |
| 投資活動現金流量 | ||||||||||
| 物業、廠房及設備交易淨額 | 76.47%-2.8萬 | 89.91%-1.1萬 | 64.73%-46.36萬 | 63.45%-14.96萬 | 81.66%-8.6萬 | 47.35%-11.9萬 | 48.10%-10.9萬 | -147.66%-131.44萬 | 66.06%-40.94萬 | -108.69%-46.9萬 |
| 投資產品交易淨額 | 102.39%51.7萬 | -90.41%804.3萬 | 909.51%3,336.16萬 | -128.87%-2,675.74萬 | -110.65%-209.9萬 | -291.71%-2,161萬 | 624.32%8,382.8萬 | 104.17%330.48萬 | 22.34%-1,169.13萬 | 155.19%1,971.2萬 |
| 已收到的股息（投資活動產生的現金流） | 53.65%443.9萬 | 8.41%782.7萬 | 12.88%1,717.53萬 | 6.29%706.63萬 | --0 | -13.71%288.9萬 | 26.16%722萬 | 19.74%1,521.59萬 | -24.06%664.79萬 | -10,160.00%-50.3萬 |
| 已收到的利息（投資活動產生的現金流） | -52.61%56.4萬 | -46.64%194.8萬 | -11.01%967.34萬 | 4.53%202.24萬 | -16.34%281萬 | -41.15%119萬 | 2.70%365.1萬 | 53.43%1,087.07萬 | -1.10%193.47萬 | 22.82%335.9萬 |
| 其他投資變動淨額 | ---- | ---- | -1,695.00%-5,522.07萬 | ---- | ---- | ---- | ---- | --346.21萬 | --1,459.01萬 | ---- |
| 投資活動現金淨額 | 131.12%549.2萬 | -81.17%1,780.7萬 | -85.65%452.6萬 | -759.67%-7,303.9萬 | -94.30%62.5萬 | -207.52%-1,765萬 | 1,466.91%9,459萬 | 155.72%3,153.91萬 | 299.46%1,107.21萬 | 139.78%1,097.1萬 |
| 融資活動現金流量 | ||||||||||
| 普通股發行/回購的淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
| 租賃融資增減 | ---- | ---- | -5.01%-12.71萬 | ---- | ---- | ---- | ---- | -5.01%-12.1萬 | ---- | ---- |
| 已支付現金股息 | ---- | ---- | -48.15%-248.67萬 | -33.40%329 | ---- | ---- | ---- | 0.07%-167.85萬 | 34.24%494 | ---- |
| 非控制性權益現金股息 | ---- | ---- | -320.65%-1,853.21萬 | 90.04%-55 | ---- | ---- | ---- | -8.66%-440.56萬 | -225.45%-552 | ---- |
| 已付利息（籌資活動產生的現金流） | ---- | ---- | 4.70%-12.29萬 | ---- | ---- | ---- | ---- | 4.29%-12.9萬 | ---- | ---- |
| 融資活動現金淨額 | ---- | ---- | -235.78%-2,126.87萬 | 0.13%-24.97萬 | ---2,101.9萬 | ---- | ---- | 15.47%-633.41萬 | -0.40%-25.01萬 | ---- |
| 現金淨流量 | ||||||||||
| 期初現金流 | -47.92%9,036.3萬 | -28.68%7,057.9萬 | 30.22%9,896.66萬 | 50.98%1.42億 | 79.79%1.64億 | 147.28%1.74億 | 30.22%9,896.7萬 | -37.46%7,600.13萬 | 28.17%9,417.1萬 | -14.89%9,116.1萬 |
| 現金變動 | 151.93%916.7萬 | -76.93%2,243.9萬 | -163.61%-1,325.87萬 | -1,107.95%-7,044.37萬 | -2,561.91%-2,242.8萬 | -195.78%-1,765.4萬 | 1,872.68%9,726.7萬 | 131.40%2,084.38萬 | 187.06%698.88萬 | 102.50%91.1萬 |
| 匯率變動影響 | -178.55%-631.8萬 | 88.32%-265.5萬 | -813.12%-1,512.9萬 | 47.48%-115.2萬 | -66.22%70.9萬 | 213.45%804.3萬 | -6,394.00%-2,272.9萬 | -89.82%212.15萬 | -120.78%-219.35萬 | -25.09%209.9萬 |
| 期末現金 | -43.13%9,321.2萬 | -47.92%9,036.3萬 | -28.68%7,057.9萬 | -28.68%7,057.9萬 | 50.98%1.42億 | 79.79%1.64億 | 147.28%1.74億 | 30.22%9,896.66萬 | 30.22%9,896.66萬 | 28.17%9,417.1萬 |
| 自由現金流 | 3,304.07%394.1萬 | 79.95%462.1萬 | 153.22%302.04萬 | 163.53%269.54萬 | 52.31%-212萬 | -106.88%-12.3萬 | 109.98%256.8萬 | -6.61%-567.56萬 | -35.48%-424.26萬 | -32.85%-444.5萬 |
| 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。
