Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
上海石油化工股份
00338
馬來西亞市場個股詳情
OLYMPIA (3018)
- 0.065
- 0.0000.00%
延時15分鐘行情交易中 04/27 11:07 (北京)
6652.31萬總市值-3.61市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.065昨收0.00成交額0.10052周最高0.00%換手率10.23億總股本0.00552周最低-0.018每股收益TTM2011.12萬流通值252.830歷史最高虧損市盈率(靜)3.09億流通股0.005歷史最低-0.018每股收益(静)0.00%振幅--股息TTM0.22市淨率100股每手--股息率TTM
3018 OLYMPIA
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 | -14.02%2,649.4萬 | -14.02%2,649.4萬 | -3.98%2,647.4萬 | -6.91%2,493.4萬 | 49.63%3,547.3萬 | 27.82%3,081.3萬 | 27.82%3,081.3萬 | 30.89%2,757萬 | 4.27%2,678.4萬 | -27.88%2,370.7萬 |
| -現金及現金等價物 | -17.10%2,065萬 | -17.10%2,065萬 | -0.31%2,061.2萬 | -3.86%1,907.5萬 | 50.80%2,956.8萬 | 24.49%2,491.1萬 | 24.49%2,491.1萬 | 20.40%2,067.7萬 | -5.64%1,984.1萬 | -30.58%1,960.7萬 |
| -其中：現金 | 354.45%2,065萬 | 354.45%2,065萬 | -0.31%2,061.2萬 | -3.86%1,907.5萬 | 50.80%2,956.8萬 | -52.18%454.4萬 | -52.18%454.4萬 | 20.40%2,067.7萬 | -5.64%1,984.1萬 | -30.58%1,960.7萬 |
| -其中：現金等價物 | ---- | ---- | ---- | ---- | ---- | 93.82%2,036.7萬 | 93.82%2,036.7萬 | ---- | ---- | ---- |
| -短期投資 | -0.98%584.4萬 | -0.98%584.4萬 | -14.96%586.2萬 | -15.61%585.9萬 | 44.02%590.5萬 | 44.13%590.2萬 | 44.13%590.2萬 | 77.20%689.3萬 | 48.99%694.3萬 | -11.39%410萬 |
| 應收款項 | 9.84%558萬 | 9.84%558萬 | -7.38%639.9萬 | -13.14%560.7萬 | 29.60%605.9萬 | 153.37%508萬 | 153.37%508萬 | 37.22%690.9萬 | 44.41%645.5萬 | 15.72%467.5萬 |
| -應收賬款淨額 | 46.06%555.6萬 | 46.06%555.6萬 | -18.45%561.5萬 | -24.93%482.3萬 | 13.42%527.4萬 | 197.89%380.4萬 | 197.89%380.4萬 | 37.81%688.5萬 | 45.00%642.5萬 | 20.62%465萬 |
| -其中：應收賬款 | ---- | ---- | ---- | ---- | ---- | 13.15%2,174萬 | 13.15%2,174萬 | ---- | ---- | ---- |
| -其中：壞賬準備 | ---- | ---- | ---- | ---- | ---- | 0.00%-1,793.6萬 | 0.00%-1,793.6萬 | ---- | ---- | ---- |
| -其他應收款 | -98.12%2.4萬 | -98.12%2.4萬 | 3,166.67%78.4萬 | 2,513.33%78.4萬 | 3,040.00%78.5萬 | 75.27%127.6萬 | 75.27%127.6萬 | -38.46%2.4萬 | -23.08%3萬 | -86.49%2.5萬 |
| 存貨 | -35.59%882.3萬 | -35.59%882.3萬 | -29.51%863.6萬 | 12.08%1,371.8萬 | 1.13%1,370.1萬 | 0.75%1,369.9萬 | 0.75%1,369.9萬 | -13.96%1,225.1萬 | -13.70%1,223.9萬 | -4.41%1,354.8萬 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | -1.73%295.5萬 | -1.73%295.5萬 | ---- | ---- | ---- |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | 1.23%41.3萬 | 1.23%41.3萬 | ---- | ---- | ---- |
| 稅項資產 | -19.28%56.1萬 | -19.28%56.1萬 | -3.40%68.2萬 | -13.23%64.3萬 | 16.03%72.4萬 | 18.00%69.5萬 | 18.00%69.5萬 | 7.62%70.6萬 | 24.33%74.1萬 | -59.87%62.4萬 |
| 流動資產合計 | -22.73%4,145.8萬 | -22.73%4,145.8萬 | -11.06%4,219.1萬 | -2.85%4,490.2萬 | 31.50%5,595.7萬 | 22.75%5,365.5萬 | 22.75%5,365.5萬 | 15.72%4,743.6萬 | 2.86%4,621.9萬 | -19.16%4,255.4萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -17.96%480.2萬 | -17.96%480.2萬 | -8.37%513.6萬 | -17.17%523.4萬 | -13.21%574.8萬 | -15.09%585.3萬 | -15.09%585.3萬 | 11.52%560.5萬 | 19.07%631.9萬 | 22.24%662.3萬 |
| -物業、廠房及設備 | -87.22%480.2萬 | -87.22%480.2萬 | -8.37%513.6萬 | -17.17%523.4萬 | -13.21%574.8萬 | -1.56%3,758.1萬 | -1.56%3,758.1萬 | 11.52%560.5萬 | 19.07%631.9萬 | 22.24%662.3萬 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | -1.43%-3,172.8萬 | -1.43%-3,172.8萬 | ---- | ---- | ---- |
| 投資物業 | 80.71%5.01億 | 80.71%5.01億 | 0.02%5億 | 0.03%5億 | 0.07%5億 | 0.00%2.77億 | 0.00%2.77億 | 0.11%5億 | 0.12%5億 | 0.25%4.99億 |
| 投資總額 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -長期股權投資 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | 0.18%2.23億 | 0.18%2.23億 | ---- | ---- | ---- |
| 非流動資產合計 | -0.05%5.05億 | -0.05%5.05億 | -0.08%5.05億 | -0.18%5.05億 | -0.10%5.06億 | -0.13%5.06億 | -0.13%5.06億 | 0.22%5.05億 | 0.32%5.06億 | 0.49%5.06億 |
| 總資產 | -2.23%5.47億 | -2.23%5.47億 | -1.02%5.47億 | -0.41%5.5億 | 2.35%5.61億 | 1.69%5.59億 | 1.69%5.59億 | 1.38%5.53億 | 0.53%5.52億 | -1.37%5.49億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 1,693.98%1.06億 | 1,693.98%1.06億 | 1,713.84%1.06億 | 1.01%588.5萬 | 1.08%588.9萬 | 1.20%589.7萬 | 1.20%589.7萬 | 3.48%582.3萬 | 3.24%582.6萬 | 2.32%582.6萬 |
| -短期借款及資本租賃負債 | 1,693.98%1.06億 | 1,693.98%1.06億 | 1,713.84%1.06億 | 1.01%588.5萬 | 1.08%588.9萬 | 1.20%589.7萬 | 1.20%589.7萬 | 3.48%582.3萬 | 3.24%582.6萬 | 2.32%582.6萬 |
| -其中：短期借款 | 2,000.00%1.05億 | 2,000.00%1.05億 | 2,000.00%1.05億 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 |
| -其中：資本租賃負債 | -11.82%79.1萬 | -11.82%79.1萬 | -24.67%62萬 | 7.14%88.5萬 | 7.63%88.9萬 | 8.46%89.7萬 | 8.46%89.7萬 | 31.26%82.3萬 | 28.46%82.6萬 | 19.02%82.6萬 |
| 應付款項 | 21.62%9,847萬 | 21.62%9,847萬 | 8.38%9,150.3萬 | 5.37%8,597.6萬 | 16.16%9,249.5萬 | 15.30%8,096.6萬 | 15.30%8,096.6萬 | 12.48%8,443萬 | 7.96%8,159.2萬 | 3.58%7,962.6萬 |
| -應付帳款 | 832.91%3,835.2萬 | 832.91%3,835.2萬 | 10.31%3,158.5萬 | -0.86%2,671.9萬 | 28.74%3,353.1萬 | -17.57%411.1萬 | -17.57%411.1萬 | 12.28%2,863.3萬 | -3.77%2,695萬 | -15.95%2,604.6萬 |
| -應交稅費 | 79.75%99.4萬 | 79.75%99.4萬 | -1.06%46.8萬 | -8.24%46.8萬 | -0.21%47.5萬 | 14.02%55.3萬 | 14.02%55.3萬 | 1.07%47.3萬 | 8.97%51萬 | 1.71%47.6萬 |
| -其他應付款 | -22.51%5,912.4萬 | -22.51%5,912.4萬 | 7.46%5,945萬 | 8.60%5,878.9萬 | 10.14%5,848.9萬 | 17.84%7,630.2萬 | 17.84%7,630.2萬 | 12.70%5,532.4萬 | 14.92%5,413.2萬 | 16.94%5,310.4萬 |
| 應計及遞延所得 | ---- | ---- | ---- | ---- | ---- | 15.68%898.8萬 | 15.68%898.8萬 | ---- | ---- | ---- |
| 流動負債合計 | 113.10%2.04億 | 113.10%2.04億 | 118.41%1.97億 | 5.08%9,186.1萬 | 15.13%9,838.4萬 | 14.35%9,585.1萬 | 14.35%9,585.1萬 | 11.86%9,025.3萬 | 7.63%8,741.8萬 | 3.50%8,545.2萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -73.29%3,742.6萬 | -73.29%3,742.6萬 | -72.53%3,784.9萬 | 5.70%1.43億 | 9.16%1.43億 | 8.27%1.4億 | 8.27%1.4億 | 11.16%1.38億 | 10.60%1.35億 | 7.38%1.31億 |
| -長期借款及資本租賃 | -73.29%3,742.6萬 | -73.29%3,742.6萬 | -72.53%3,784.9萬 | 5.70%1.43億 | 9.16%1.43億 | 8.27%1.4億 | 8.27%1.4億 | 11.16%1.38億 | 10.60%1.35億 | 7.38%1.31億 |
| -其中：長期借款 | -74.53%3,488.9萬 | -74.53%3,488.9萬 | -74.13%3,491.9萬 | 6.06%1.4億 | 9.38%1.4億 | 8.73%1.37億 | 8.73%1.37億 | 10.66%1.35億 | 10.00%1.32億 | 6.67%1.28億 |
| -其中：長期資本租賃負債 | -18.40%253.7萬 | -18.40%253.7萬 | 5.36%293萬 | -10.12%269.1萬 | 0.38%321.2萬 | -8.61%310.9萬 | -8.61%310.9萬 | 42.62%278.1萬 | 45.69%299.4萬 | 46.45%320萬 |
| 非流動遞延所得稅負債 | 0.00%26.7萬 | 0.00%26.7萬 | 124.37%26.7萬 | 124.37%26.7萬 | 124.37%26.7萬 | 124.37%26.7萬 | 124.37%26.7萬 | -77.88%11.9萬 | -77.88%11.9萬 | -77.88%11.9萬 |
| 非流動負債合計 | -73.15%3,769.3萬 | -73.15%3,769.3萬 | -72.36%3,811.6萬 | 5.81%1.43億 | 9.26%1.43億 | 8.38%1.4億 | 8.38%1.4億 | 10.77%1.38億 | 10.21%1.35億 | 7.00%1.31億 |
| 負債總額 | 2.42%2.42億 | 2.42%2.42億 | 3.11%2.35億 | 5.52%2.35億 | 11.58%2.42億 | 10.73%2.36億 | 10.73%2.36億 | 11.20%2.28億 | 9.18%2.23億 | 5.59%2.17億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2.95億 | 0.00%2.95億 | 0.00%2.95億 | 0.00%2.95億 | 0.00%2.95億 | 0.00%2.95億 | 0.00%2.95億 | 0.00%2.95億 | 0.00%2.95億 | 0.00%2.95億 |
| -普通股 | 0.00%2.95億 | 0.00%2.95億 | 0.00%2.95億 | 0.00%2.95億 | 0.00%2.95億 | 0.00%2.95億 | 0.00%2.95億 | 0.00%2.95億 | 0.00%2.95億 | 0.00%2.95億 |
| 留存收益 | -6.98%2.42億 | -6.98%2.42億 | -4.85%2.49億 | -5.44%2.53億 | -4.53%2.57億 | -4.95%2.6億 | -4.95%2.6億 | -5.56%2.62億 | -5.58%2.67億 | -6.62%2.69億 |
| 其他股本權益 | 0.00%-2.34億 | 0.00%-2.34億 | 0.00%-2.34億 | 0.00%-2.34億 | 0.00%-2.34億 | 0.00%-2.34億 | 0.00%-2.34億 | 0.00%-2.34億 | 0.00%-2.34億 | 0.00%-2.34億 |
| 股東權益 | -5.65%3.04億 | -5.65%3.04億 | -3.93%3.11億 | -4.42%3.14億 | -3.69%3.19億 | -4.05%3.22億 | -4.05%3.22億 | -4.55%3.24億 | -4.58%3.29億 | -5.46%3.31億 |
| 非控制性權益 | -0.64%108.2萬 | -0.64%108.2萬 | -0.82%108.4萬 | 0.37%108.5萬 | -0.73%108.6萬 | -0.37%108.9萬 | -0.37%108.9萬 | -1.00%109.3萬 | -2.35%108.1萬 | -1.26%109.4萬 |
| 總權益 | -5.63%3.05億 | -5.63%3.05億 | -3.92%3.12億 | -4.41%3.15億 | -3.68%3.2億 | -4.03%3.23億 | -4.03%3.23億 | -4.54%3.25億 | -4.58%3.3億 | -5.45%3.32億 |
| 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。
