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
GENTING (3182)
- 2.750
- +0.180+7.00%
延時15分鐘行情休市中 04/24 17:00 (北京)
105.89億總市值-916.67市盈率TTM
2.760最高價2.590最低價1233.33萬股成交量2.590今開2.570昨收3296.02萬成交額3.52052周最高0.58%換手率38.51億總股本2.20052周最低-0.003每股收益TTM58.08億流通值8.282歷史最高虧損市盈率(靜)21.12億流通股0.016歷史最低-0.003每股收益(静)6.62%振幅0.05股息TTM0.36市淨率100股每手1.82%股息率TTM
3182 GENTING
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 | -14.97%192.23億 | -14.97%192.23億 | -6.38%210.23億 | -16.22%216.71億 | -11.48%217.19億 | -5.41%226.08億 | -5.41%226.08億 | -3.63%224.57億 | 19.22%258.67億 | 11.31%245.34億 |
| -現金及現金等價物 | -19.67%179.96億 | -19.67%179.96億 | -10.26%199.69億 | -18.68%208.57億 | -11.42%215.29億 | -5.31%224.04億 | -5.31%224.04億 | -3.42%222.52億 | 19.72%256.48億 | 11.62%243.05億 |
| -其中：現金 | -17.21%38.89億 | -17.21%38.89億 | ---- | ---- | ---- | -9.71%46.97億 | -9.71%46.97億 | ---- | ---- | ---- |
| -其中：現金等價物 | -20.33%141.07億 | -20.33%141.07億 | ---- | ---- | ---- | -4.07%177.06億 | -4.07%177.06億 | ---- | ---- | ---- |
| -短期投資 | 500.49%12.27億 | 500.49%12.27億 | 415.89%10.54億 | 272.90%8.14億 | -17.35%1.89億 | -15.65%2.04億 | -15.65%2.04億 | -22.34%2.04億 | -19.78%2.18億 | -14.26%2.29億 |
| 應收款項 | -9.98%25.36億 | -9.98%25.36億 | 3.19%40.36億 | 2.90%39.69億 | -9.67%38.98億 | -10.75%28.17億 | -10.75%28.17億 | -6.87%39.12億 | 12.13%38.57億 | 32.04%43.15億 |
| -應收賬款淨額 | -15.75%26.76億 | -15.75%26.76億 | 7.51%40.19億 | 5.62%39.54億 | -7.59%38.85億 | 28.14%31.76億 | 28.14%31.76億 | -8.97%37.39億 | 11.64%37.43億 | 31.72%42.05億 |
| -其他應收款 | 61.04%-1.4億 | 61.04%-1.4億 | -90.28%1,681.1萬 | -86.51%1,534.9萬 | -88.64%1,253.7萬 | -152.86%-3.59億 | -152.86%-3.59億 | 86.28%1.73億 | 31.19%1.14億 | 45.40%1.1億 |
| 存貨 | 7.90%10.73億 | 7.90%10.73億 | 25.95%11.72億 | 13.77%10.95億 | 7.49%10.46億 | 14.75%9.95億 | 14.75%9.95億 | 8.44%9.31億 | 17.12%9.62億 | 5.47%9.73億 |
| 預付費用 | -29.82%6.16億 | -29.82%6.16億 | ---- | ---- | ---- | 36.69%8.77億 | 36.69%8.77億 | ---- | ---- | ---- |
| 受限制現金 | -11.38%5.93億 | -11.38%5.93億 | 9.07%6.05億 | -4.38%5.99億 | -39.19%3.79億 | -1.79%6.69億 | -1.79%6.69億 | -19.96%5.55億 | -4.79%6.26億 | 6.67%6.24億 |
| 稅項資產 | 61.85%1.47億 | 61.85%1.47億 | ---- | ---- | ---- | -33.84%9,070萬 | -33.84%9,070萬 | ---- | ---- | ---- |
| 套期保值資產 | -55.56%40萬 | -55.56%40萬 | -39.86%142萬 | 791.83%556.5萬 | -63.91%27.9萬 | -68.97%90萬 | -68.97%90萬 | -54.76%236.1萬 | -91.92%62.4萬 | -93.01%77.3萬 |
| 持有待售資產 | 427.85%1.16億 | 427.85%1.16億 | -99.87%132.5萬 | -99.89%132.5萬 | -98.51%2,167萬 | -98.42%2,190萬 | -98.42%2,190萬 | -12.98%10.15億 | 0.29%11.62億 | 35.47%14.51億 |
| 流動資產合計 | -13.45%243.04億 | -13.45%243.04億 | -7.04%268.4億 | -15.81%273.4億 | -15.15%270.64億 | -8.74%280.8億 | -8.74%280.8億 | -4.48%288.71億 | 16.89%324.75億 | 14.33%318.98億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 3.52%611.88億 | 3.52%611.88億 | 9.58%612.67億 | 2.05%613.01億 | -2.53%590.37億 | -1.40%591.09億 | -1.40%591.09億 | -7.52%559.12億 | -1.07%600.7億 | 2.22%605.71億 |
| -物業、廠房及設備 | 3.90%950.97億 | 3.90%950.97億 | 9.43%578.81億 | 2.29%579.85億 | -2.75%556.34億 | 0.33%915.23億 | 0.33%915.23億 | -7.40%528.93億 | -1.19%566.87億 | 2.05%572.09億 |
| -累計折舊 | -4.61%-339.09億 | -4.61%-339.09億 | ---- | ---- | ---- | -3.66%-324.14億 | -3.66%-324.14億 | ---- | ---- | ---- |
| 投資物業 | 5.11%27.58億 | 5.11%27.58億 | 65.57%24.69億 | 58.23%25.14億 | 109.65%26.06億 | 113.06%26.24億 | 113.06%26.24億 | 21.14%14.91億 | 30.64%15.89億 | 6.44%12.43億 |
| 長期預付費用 | 93.60%3.14億 | 93.60%3.14億 | ---- | ---- | ---- | 160.26%1.62億 | 160.26%1.62億 | ---- | ---- | ---- |
| 投資總額 | -42.86%34.44億 | -42.86%34.44億 | -38.95%35.37億 | -40.60%35.14億 | 4.37%61.79億 | 15.74%60.28億 | 15.74%60.28億 | 8.21%57.93億 | 11.62%59.15億 | 12.82%59.2億 |
| -長期股權投資 | -40.36%31.54億 | -40.36%31.54億 | -35.74%32.13億 | -41.36%31.6億 | -3.56%52.12億 | 9.70%52.88億 | 9.70%52.88億 | 1.94%50億 | 11.86%53.89億 | 14.37%54.04億 |
| -金融資產投資 | -60.71%2.91億 | -60.71%2.91億 | -59.22%3.23億 | -32.75%3.53億 | 87.51%9.67億 | 90.92%7.4億 | 90.92%7.4億 | 76.90%7.93億 | 9.26%5.25億 | -1.20%5.16億 |
| -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 | -71.87%1.63億 | -71.87%1.63億 | -71.31%1.61億 | -22.05%1.97億 | 376.01%8.07億 | 365.51%5.78億 | 365.51%5.78億 | 180.89%5.61億 | 29.02%2.52億 | -27.06%1.69億 |
| -其中：可供出售證券 | -20.91%1.28億 | -20.91%1.28億 | -29.99%1.62億 | -42.63%1.57億 | -53.67%1.6億 | -38.46%1.62億 | -38.46%1.62億 | -6.63%2.32億 | -4.27%2.73億 | 19.54%3.46億 |
| 長期應收賬款及其他應收款 | -9.94%34.83億 | -9.94%34.83億 | ---- | ---- | ---- | -2.61%38.67億 | -2.61%38.67億 | ---- | ---- | ---- |
| 長期融資租賃應收款 | -96.78%1,040萬 | -96.78%1,040萬 | ---- | ---- | ---- | -0.12%3.23億 | -0.12%3.23億 | ---- | ---- | ---- |
| 金融資產 | ---- | ---- | ---- | ---- | -90.41%139.7萬 | ---- | ---- | --216.8萬 | --318.7萬 | --1,456萬 |
| 商譽及其他無形資產 | 9.43%51.94億 | 9.43%51.94億 | 30.12%60.63億 | 18.64%61.44億 | -4.74%50.07億 | -8.27%47.46億 | -8.27%47.46億 | -11.40%46.6億 | -3.25%51.78億 | 2.60%52.57億 |
| -商譽 | -7.44%8.16億 | -7.44%8.16億 | ---- | ---- | ---- | -3.01%8.82億 | -3.01%8.82億 | ---- | ---- | ---- |
| -其他無形資產 | 13.28%43.78億 | 13.28%43.78億 | ---- | ---- | ---- | -9.39%38.65億 | -9.39%38.65億 | ---- | ---- | ---- |
| 非流動遞延所得稅資產 | 28.59%1.98億 | 28.59%1.98億 | 28.60%1.93億 | 0.48%1.66億 | -5.92%1.53億 | 7.62%1.54億 | 7.62%1.54億 | 12.26%1.5億 | 29.80%1.65億 | 22.58%1.62億 |
| 其他非流動資產 | --38.07億 | --38.07億 | 0.83%38.72億 | -17.18%37.26億 | -1.38%44.94億 | ---- | ---- | -14.03%38.4億 | 0.17%45億 | 6.90%45.57億 |
| 非流動資產合計 | -0.55%765.89億 | -0.55%765.89億 | 7.73%774億 | -0.07%773.64億 | -0.32%774.77億 | 1.25%770.13億 | 1.25%770.13億 | -6.57%718.48億 | 0.28%774.2億 | 3.37%777.25億 |
| 總資產 | -4.00%1,008.93億 | -4.00%1,008.93億 | 3.50%1,042.39億 | -4.72%1,047.04億 | -4.64%1,045.41億 | -1.63%1,050.93億 | -1.63%1,050.93億 | -5.98%1,007.19億 | 4.68%1,098.95億 | 6.34%1,096.23億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 31.73%42.15億 | 31.73%42.15億 | -1.48%28.03億 | -16.23%26.15億 | 12.91%34.51億 | 11.02%32億 | 11.02%32億 | -7.55%28.45億 | -15.54%31.21億 | 58.47%30.57億 |
| -金融或其他衍生品投資負債 | -34.38%210萬 | -34.38%210萬 | -88.12%123.3萬 | 2,481.02%353.6萬 | --0 | 113.33%320萬 | 113.33%320萬 | 19,118.52%1,037.8萬 | -95.48%13.7萬 | -95.12%27.7萬 |
| -短期借款及資本租賃負債 | 31.79%42.13億 | 31.79%42.13億 | -1.17%28.01億 | -16.34%26.11億 | 12.92%34.51億 | 10.97%31.97億 | 10.97%31.97億 | -7.89%28.34億 | -15.48%31.21億 | 58.93%30.57億 |
| -其中：短期借款 | 32.19%41.01億 | 32.19%41.01億 | -2.01%26.81億 | -17.04%24.89億 | 14.18%33.55億 | 12.14%31.03億 | 12.14%31.03億 | -7.71%27.36億 | -16.15%30.01億 | 61.79%29.38億 |
| -其中：資本租賃負債 | 18.81%1.12億 | 18.81%1.12億 | 22.14%1.21億 | 1.17%1.22億 | -18.53%9,647.5萬 | -17.46%9,410萬 | -17.46%9,410萬 | -12.56%9,886.7萬 | 5.69%1.2億 | 10.41%1.18億 |
| 應付款項 | -19.76%26.08億 | -19.76%26.08億 | 9.80%81.49億 | 11.52%80.54億 | -6.36%74.74億 | 4.57%32.51億 | 4.57%32.51億 | -0.73%74.22億 | 7.96%72.22億 | 11.56%79.81億 |
| -應付帳款 | -34.15%6.75億 | -34.15%6.75億 | 13.51%71.55億 | 15.41%70.42億 | -3.79%61.67億 | 44.25%10.25億 | 44.25%10.25億 | -0.43%63.04億 | 3.58%61.02億 | 7.45%64.1億 |
| -應交稅費 | -29.00%4.99億 | -29.00%4.99億 | 9.87%7.57億 | -14.96%7.81億 | -13.16%8.94億 | -9.97%7.02億 | -9.97%7.02億 | 0.91%6.89億 | 42.20%9.18億 | 55.17%10.29億 |
| -應付股息 | ---- | ---- | ---- | ---- | -44.44%1.93億 | ---- | ---- | 0.00%2.31億 | ---- | 0.00%3.47億 |
| -其他應付款 | -5.82%14.34億 | -5.82%14.34億 | 19.60%2.37億 | 14.53%2.31億 | 12.96%2.21億 | -5.84%15.23億 | -5.84%15.23億 | -14.44%1.98億 | 32.16%2.02億 | 9.60%1.96億 |
| 現行撥備 | 2,967.53%2.36億 | 2,967.53%2.36億 | ---- | ---- | ---- | 0.00%770萬 | 0.00%770萬 | ---- | ---- | ---- |
| 養老金及其他退休福利計畫 | -8.44%3,580萬 | -8.44%3,580萬 | ---- | ---- | ---- | 12.36%3,910萬 | 12.36%3,910萬 | ---- | ---- | ---- |
| 應計及遞延所得 | 18.43%53.05億 | 18.43%53.05億 | ---- | ---- | ---- | 4.51%44.79億 | 4.51%44.79億 | ---- | ---- | ---- |
| 流動負債合計 | 12.97%124億 | 12.97%124億 | 6.67%109.52億 | 3.15%106.68億 | -1.02%109.25億 | 6.37%109.76億 | 6.37%109.76億 | -2.72%102.67億 | -0.40%103.43億 | 21.52%110.38億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 2.54%381.64億 | 2.54%381.64億 | 7.09%376.89億 | -3.14%379.13億 | -2.34%367.36億 | 0.73%372.18億 | 0.73%372.18億 | -6.46%351.94億 | 9.25%391.4億 | 0.16%376.15億 |
| -長期借款及資本租賃 | 2.41%381.11億 | 2.41%381.11億 | 7.04%376.71億 | -3.20%378.88億 | -2.34%367.36億 | 0.72%372.14億 | 0.72%372.14億 | -6.46%351.94億 | 9.25%391.4億 | 0.16%376.15億 |
| -其中：長期借款 | 1.59%367.02億 | 1.59%367.02億 | 6.05%361.98億 | -5.31%363.77億 | -3.30%356.45億 | -0.21%361.26億 | -0.21%361.26億 | -7.43%341.33億 | 9.64%384.16億 | 0.15%368.63億 |
| -其中：長期資本租賃負債 | 29.54%14.09億 | 29.54%14.09億 | 38.82%14.73億 | 108.80%15.11億 | 45.05%10.92億 | 45.88%10.88億 | 45.88%10.88億 | 41.60%10.61億 | -7.86%7.24億 | 0.47%7.53億 |
| -衍生品負債 | 1,230.00%5,320萬 | 1,230.00%5,320萬 | --1,867.4萬 | --2,478.7萬 | --0 | --400萬 | --400萬 | ---- | ---- | ---- |
| 長期應付帳款及其他應付款 | -24.46%1.53億 | -24.46%1.53億 | ---- | ---- | ---- | -8.17%2.02億 | -8.17%2.02億 | ---- | ---- | ---- |
| 長期撥備 | -27.68%4.96億 | -27.68%4.96億 | ---- | ---- | ---- | 8.49%6.86億 | 8.49%6.86億 | ---- | ---- | ---- |
| 非流動遞延所得稅負債 | 3.88%26.04億 | 3.88%26.04億 | 9.08%26.08億 | -0.35%25.31億 | -3.84%25.06億 | -2.93%25.07億 | -2.93%25.07億 | -6.00%23.91億 | 0.84%25.39億 | 7.71%26.06億 |
| 長期應計及遞延收入 | 98.35%2,400萬 | 98.35%2,400萬 | ---- | ---- | ---- | 404.17%1,210萬 | 404.17%1,210萬 | ---- | ---- | ---- |
| 其他非流動負債 | --8.14億 | --8.14億 | -17.95%7.72億 | -24.56%7.47億 | 4.81%10.17億 | ---- | ---- | 3.79%9.41億 | 7.72%9.91億 | 10.48%9.7億 |
| 非流動負債合計 | 2.01%414.41億 | 2.01%414.41億 | 6.60%410.69億 | -3.47%411.91億 | -2.26%402.59億 | 0.60%406.25億 | 0.60%406.25億 | -6.20%385.26億 | 8.68%426.7億 | 0.83%411.91億 |
| 負債總額 | 4.34%538.41億 | 4.34%538.41億 | 6.62%520.21億 | -2.18%518.59億 | -2.00%511.84億 | 1.77%516.02億 | 1.77%516.02億 | -5.49%487.92億 | 6.78%530.13億 | 4.59%522.29億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%30.56億 | 0.00%30.56億 | 0.00%30.56億 | 0.00%30.56億 | 0.00%30.56億 | 0.00%30.56億 | 0.00%30.56億 | 0.00%30.56億 | 0.00%30.56億 | 0.00%30.56億 |
| -普通股 | 0.00%30.56億 | 0.00%30.56億 | 0.00%30.56億 | 0.00%30.56億 | 0.00%30.56億 | 0.00%30.56億 | 0.00%30.56億 | 0.00%30.56億 | 0.00%30.56億 | 0.00%30.56億 |
| 減：庫存股 | 0.00%2.21億 | 0.00%2.21億 | 0.00%2.21億 | 0.00%2.21億 | 0.00%2.21億 | 0.00%2.21億 | 0.00%2.21億 | 0.00%2.21億 | 0.00%2.21億 | 0.00%2.21億 |
| 其他儲備 | -8.74%268.48億 | -8.74%268.48億 | 0.63%286.22億 | -8.66%288.59億 | -8.08%291.69億 | -4.62%294.18億 | -4.62%294.18億 | -7.17%284.44億 | 3.88%315.95億 | 9.63%317.33億 |
| 股東權益 | -7.97%296.83億 | -7.97%296.83億 | 0.57%314.57億 | -7.95%316.94億 | -7.42%320.04億 | -4.23%322.53億 | -4.23%322.53億 | -6.56%312.79億 | 3.55%344.3億 | 8.77%345.68億 |
| 非控制性權益 | -18.22%173.69億 | -18.22%173.69億 | 0.55%207.61億 | -5.79%211.52億 | -6.45%213.52億 | -5.41%212.38億 | -5.41%212.38億 | -6.24%206.47億 | 1.65%224.52億 | 6.80%228.25億 |
| 總權益 | -12.04%470.52億 | -12.04%470.52億 | 0.56%522.18億 | -7.10%528.45億 | -7.03%533.57億 | -4.70%534.91億 | -4.70%534.91億 | -6.44%519.27億 | 2.79%568.82億 | 7.98%573.93億 |
| 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。
