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
GKENT (3204)
- 0.280
- 0.0000.00%
延時15分鐘行情未開盤 04/24 16:50 (北京)
1.46億總市值16.47市盈率TTM
0.280最高價0.275最低價3.51萬股成交量0.275今開0.280昨收9823.00成交額0.39152周最高0.01%換手率5.21億總股本0.23552周最低0.017每股收益TTM7632.00萬流通值3.207歷史最高31.11市盈率(靜)2.73億流通股0.047歷史最低0.009每股收益(静)1.79%振幅0.02股息TTM0.31市淨率100股每手5.36%股息率TTM
3204 GKENT
季報+年報
顯示同比
| (Q3)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -15.89%2.35億 | -3.00%2.61億 | -14.45%2.62億 | -5.31%2.64億 | -5.31%2.64億 | -11.07%2.79億 | -8.03%2.69億 | 10.47%3.06億 | 11.93%2.79億 | 11.93%2.79億 |
| -現金及現金等價物 | -18.26%1.99億 | -4.67%2.24億 | -15.98%2.26億 | -5.80%2.28億 | -5.80%2.28億 | -12.77%2.43億 | -9.30%2.35億 | 10.87%2.69億 | 11.67%2.42億 | 11.67%2.42億 |
| -其中：現金 | 4.35%7,747.8萬 | 95.61%8,668.7萬 | 38.61%8,434.3萬 | 7.81%7,680.6萬 | 7.81%7,680.6萬 | -8.68%7,425萬 | -36.14%4,431.7萬 | 7.56%6,085.1萬 | -6.98%7,124.2萬 | -6.98%7,124.2萬 |
| -其中：現金等價物 | -28.21%1.21億 | -28.00%1.37億 | -31.95%1.41億 | -11.48%1.51億 | -11.48%1.51億 | -14.46%1.69億 | 0.52%1.91億 | 11.87%2.08億 | 21.87%1.71億 | 21.87%1.71億 |
| -短期投資 | 0.05%3,621.1萬 | 8.47%3,714萬 | -3.38%3,589.3萬 | -2.13%3,607.3萬 | -2.13%3,607.3萬 | 2.34%3,619.2萬 | 1.79%3,424萬 | 7.69%3,714.9萬 | 13.65%3,685.8萬 | 13.65%3,685.8萬 |
| 應收款項 | -7.12%1.81億 | 2.70%1.84億 | 0.36%1.91億 | -9.34%1.76億 | -9.34%1.76億 | -4.08%1.95億 | -16.71%1.79億 | -13.23%1.9億 | -9.10%1.95億 | -9.10%1.95億 |
| -應收賬款淨額 | -2.43%1.71億 | 75.28%1.7億 | 66.56%1.82億 | 48.06%1.42億 | 48.06%1.42億 | 45.90%1.75億 | -24.56%9,670.4萬 | -11.91%1.09億 | 34.34%9,601.3萬 | 34.34%9,601.3萬 |
| -其中：應收賬款 | ---- | ---- | ---- | 47.86%1.42億 | 47.86%1.42億 | ---- | ---- | ---- | 34.27%9,635.3萬 | 34.27%9,635.3萬 |
| -其中：壞賬準備 | ---- | ---- | ---- | 6.18%-31.9萬 | 6.18%-31.9萬 | ---- | ---- | ---- | -16.44%-34萬 | -16.44%-34萬 |
| -其他應收款 | -47.85%1,049.2萬 | -82.37%1,454.1萬 | -89.53%844萬 | -65.29%3,418.9萬 | -65.29%3,418.9萬 | -75.88%2,012萬 | -5.15%8,249.4萬 | -14.95%8,062.9萬 | -30.88%9,848.8萬 | -30.88%9,848.8萬 |
| 存貨 | -17.25%6,266.8萬 | -27.76%5,933.1萬 | -25.67%6,324.7萬 | -13.95%7,134.7萬 | -13.95%7,134.7萬 | -9.86%7,573.5萬 | -9.21%8,213萬 | -13.73%8,508.7萬 | -21.80%8,291.5萬 | -21.80%8,291.5萬 |
| 預付費用 | ---- | ---- | ---- | 28.67%205.1萬 | 28.67%205.1萬 | ---- | ---- | ---- | 25.91%159.4萬 | 25.91%159.4萬 |
| 受限制現金 | ---- | ---- | ---- | -45.14%1,779萬 | -45.14%1,779萬 | ---- | ---- | ---- | -3.37%3,242.8萬 | -3.37%3,242.8萬 |
| 稅項資產 | -45.45%357.5萬 | -41.67%361.6萬 | 6.80%671萬 | 11.13%780.5萬 | 11.13%780.5萬 | 16.25%655.4萬 | 9.52%619.9萬 | 5.38%628.3萬 | 23.04%702.3萬 | 23.04%702.3萬 |
| 流動資產合計 | -13.35%4.82億 | -5.33%5.08億 | -11.05%5.22億 | -9.70%5.39億 | -9.70%5.39億 | -8.31%5.57億 | -11.14%5.37億 | -2.20%5.87億 | -2.03%5.97億 | -2.03%5.97億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -4.04%1.3億 | -3.48%1.31億 | -3.30%1.33億 | -2.91%1.35億 | -2.91%1.35億 | 0.28%1.35億 | 4.40%1.36億 | 5.18%1.38億 | 6.28%1.39億 | 6.28%1.39億 |
| -物業、廠房及設備 | -4.04%1.3億 | -3.48%1.31億 | -3.30%1.33億 | 0.51%1.87億 | 0.51%1.87億 | 0.28%1.35億 | 4.40%1.36億 | 5.18%1.38億 | 3.83%1.86億 | 3.83%1.86億 |
| -累計折舊 | ---- | ---- | ---- | -10.51%-5,239.1萬 | -10.51%-5,239.1萬 | ---- | ---- | ---- | 2.74%-4,740.9萬 | 2.74%-4,740.9萬 |
| 投資總額 | 145.59%5,351萬 | 251.40%5,674.7萬 | 149.81%5,035.4萬 | 148.23%5,270.7萬 | 148.23%5,270.7萬 | -39.80%2,178.8萬 | -56.43%1,614.9萬 | -52.31%2,015.7萬 | -48.68%2,123.3萬 | -48.68%2,123.3萬 |
| -長期股權投資 | 704.36%3,820.7萬 | 8,847.48%4,089萬 | 1,474.43%3,448萬 | 710.58%3,600.6萬 | 710.58%3,600.6萬 | -78.12%475萬 | -97.95%45.7萬 | -92.05%219萬 | -85.01%444.2萬 | -85.01%444.2萬 |
| -金融資產投資 | -10.18%1,530.3萬 | 1.05%1,585.7萬 | -11.65%1,587.4萬 | -0.54%1,670.1萬 | -0.54%1,670.1萬 | 17.62%1,703.8萬 | 5.97%1,569.2萬 | 22.03%1,796.7萬 | 43.12%1,679.1萬 | 43.12%1,679.1萬 |
| -其中：可供出售證券 | -10.18%1,530.3萬 | 1.05%1,585.7萬 | -11.65%1,587.4萬 | -0.54%1,670.1萬 | -0.54%1,670.1萬 | 17.62%1,703.8萬 | 5.97%1,569.2萬 | 22.03%1,796.7萬 | 43.12%1,679.1萬 | 43.12%1,679.1萬 |
| 商譽及其他無形資產 | -8.85%2,348.5萬 | -8.69%2,401.7萬 | -10.04%2,438.4萬 | -9.29%2,512.6萬 | -9.29%2,512.6萬 | -4.63%2,576.5萬 | 6.25%2,630.3萬 | 8.60%2,710.6萬 | 11.12%2,769.9萬 | 11.12%2,769.9萬 |
| -商譽 | 0.00%87.6萬 | 0.00%87.6萬 | 0.00%87.6萬 | 0.00%87.6萬 | 0.00%87.6萬 | 0.00%87.6萬 | 0.00%87.6萬 | 0.00%87.6萬 | 0.00%87.6萬 | 0.00%87.6萬 |
| -其他無形資產 | -9.16%2,260.9萬 | -8.99%2,314.1萬 | -10.38%2,350.8萬 | -9.59%2,425萬 | -9.59%2,425萬 | -4.78%2,488.9萬 | 6.48%2,542.7萬 | 8.91%2,623萬 | 11.53%2,682.3萬 | 11.53%2,682.3萬 |
| 非流動遞延所得稅資產 | 28.14%178.5萬 | 39.93%195.9萬 | 75.26%188.4萬 | 84.09%174.7萬 | 84.09%174.7萬 | 78.59%139.3萬 | 79.95%140萬 | 32.23%107.5萬 | 21.36%94.9萬 | 21.36%94.9萬 |
| 非流動資產合計 | 13.22%2.09億 | 18.97%2.14億 | 12.75%2.1億 | 13.59%2.14億 | 13.59%2.14億 | -7.37%1.84億 | -6.75%1.8億 | -6.49%1.86億 | -4.55%1.89億 | -4.55%1.89億 |
| 總資產 | -6.74%6.91億 | 0.77%7.22億 | -5.33%7.32億 | -4.11%7.54億 | -4.11%7.54億 | -8.08%7.41億 | -10.07%7.17億 | -3.27%7.74億 | -2.64%7.86億 | -2.64%7.86億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 131.67%1.59億 | 188.14%1.79億 | 166.02%1.9億 | 182.87%2億 | 182.87%2億 | -10.42%6,878.5萬 | -5.40%6,216.8萬 | 13.34%7,144.7萬 | 5.52%7,067.5萬 | 5.52%7,067.5萬 |
| -短期借款及資本租賃負債 | 131.67%1.59億 | 188.14%1.79億 | 166.02%1.9億 | 182.87%2億 | 182.87%2億 | -10.42%6,878.5萬 | -5.40%6,216.8萬 | 13.34%7,144.7萬 | 5.52%7,067.5萬 | 5.52%7,067.5萬 |
| -其中：短期借款 | 134.88%1.58億 | 193.71%1.78億 | 170.53%1.89億 | 186.54%1.98億 | 186.54%1.98億 | -10.54%6,741.5萬 | -6.68%6,061.6萬 | 11.92%6,977.4萬 | 4.26%6,926.5萬 | 4.26%6,926.5萬 |
| -其中：資本租賃負債 | -26.06%101.3萬 | -29.57%109.3萬 | -22.41%129.8萬 | 2.48%144.5萬 | 2.48%144.5萬 | -4.46%137萬 | 103.14%155.2萬 | 140.37%167.3萬 | 158.24%141萬 | 158.24%141萬 |
| 應付款項 | -10.80%4,909萬 | 16.23%5,087.6萬 | -14.89%5,194.4萬 | -33.75%3,523萬 | -33.75%3,523萬 | -9.50%5,503.1萬 | -30.17%4,377.2萬 | -9.09%6,103.2萬 | -18.08%5,317.5萬 | -18.08%5,317.5萬 |
| -應付帳款 | -11.31%4,857.3萬 | 15.86%5,031.6萬 | -14.92%5,147萬 | -39.10%3,038.9萬 | -39.10%3,038.9萬 | -9.45%5,476.7萬 | -30.27%4,343萬 | -8.99%6,049.9萬 | -19.10%4,989.7萬 | -19.10%4,989.7萬 |
| -應交稅費 | 95.83%51.7萬 | 63.74%56萬 | -11.07%47.4萬 | -11.39%49.8萬 | -11.39%49.8萬 | -19.27%26.4萬 | -14.50%34.2萬 | -19.61%53.3萬 | -5.23%56.2萬 | -5.23%56.2萬 |
| -其他應付款 | ---- | ---- | ---- | 59.90%434.3萬 | 59.90%434.3萬 | ---- | ---- | ---- | 2.88%271.6萬 | 2.88%271.6萬 |
| 應計及遞延所得 | ---- | ---- | ---- | -20.62%1,281.3萬 | -20.62%1,281.3萬 | ---- | ---- | ---- | 116.54%1,614.1萬 | 116.54%1,614.1萬 |
| 流動負債合計 | 68.35%2.08億 | 117.11%2.3億 | 82.67%2.42億 | 77.12%2.48億 | 77.12%2.48億 | -10.02%1.24億 | -17.49%1.06億 | 1.77%1.32億 | 0.46%1.4億 | 0.46%1.4億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -98.43%211.7萬 | -98.23%238.7萬 | -97.87%288.2萬 | -97.62%323.2萬 | -97.62%323.2萬 | -1.03%1.35億 | 1.31%1.35億 | 1.78%1.35億 | 2.59%1.36億 | 2.59%1.36億 |
| -長期借款及資本租賃 | -98.43%211.7萬 | -98.23%238.7萬 | -97.87%288.2萬 | -97.62%323.2萬 | -97.62%323.2萬 | -1.03%1.35億 | 1.31%1.35億 | 1.78%1.35億 | 2.59%1.36億 | 2.59%1.36億 |
| -其中：長期借款 | ---- | ---- | ---- | --0 | --0 | 0.19%1.32億 | 0.19%1.32億 | 0.19%1.32億 | 0.19%1.31億 | 0.19%1.31億 |
| -其中：長期資本租賃負債 | -36.39%211.7萬 | -27.75%238.7萬 | -25.76%288.2萬 | -29.15%323.2萬 | -29.15%323.2萬 | -33.27%332.8萬 | 82.64%330.4萬 | 120.07%388.2萬 | 231.54%456.2萬 | 231.54%456.2萬 |
| 長期應付帳款及其他應付款 | -21.17%80.8萬 | -20.11%86.2萬 | -19.06%91.7萬 | --98.9萬 | --98.9萬 | -17.47%102.5萬 | -16.74%107.9萬 | -4.39%113.3萬 | ---- | ---- |
| 非流動遞延所得稅負債 | -3.09%483.7萬 | 29.01%520.8萬 | -37.16%463萬 | -18.91%597.5萬 | -18.91%597.5萬 | -26.21%499.1萬 | -40.32%403.7萬 | 8.93%736.8萬 | 8.93%736.8萬 | 8.93%736.8萬 |
| 長期應計及遞延收入 | ---- | ---- | ---- | -18.27%97.1萬 | -18.27%97.1萬 | ---- | ---- | ---- | -15.38%118.8萬 | -15.38%118.8萬 |
| 非流動負債合計 | -94.50%776.2萬 | -93.96%845.7萬 | -94.14%842.9萬 | -92.96%1,017.8萬 | -92.96%1,017.8萬 | -2.35%1.41億 | -0.84%1.4億 | 2.08%1.44億 | 2.72%1.45億 | 2.72%1.45億 |
| 負債總額 | -18.36%2.16億 | -3.05%2.38億 | -9.40%2.5億 | -9.30%2.58億 | -9.30%2.58億 | -6.09%2.65億 | -8.77%2.46億 | 1.93%2.76億 | 1.60%2.85億 | 1.60%2.85億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 |
| -普通股 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 |
| 留存收益 | 0.29%2.98億 | 3.65%3.05億 | -3.62%3.04億 | -0.98%3.16億 | -0.98%3.16億 | -14.56%2.97億 | -16.63%2.95億 | -10.59%3.16億 | -9.84%3.19億 | -9.84%3.19億 |
| 減：庫存股 | 0.88%3,894.7萬 | 1.06%3,894.7萬 | 1.06%3,894.7萬 | 0.54%3,874.7萬 | 0.54%3,874.7萬 | 0.18%3,860.7萬 | 0.00%3,853.9萬 | 0.00%3,853.9萬 | 0.23%3,853.9萬 | 0.23%3,853.9萬 |
| 固定資產重估價值準備 | 3.75%4,067.5萬 | 3.75%4,067.5萬 | 3.75%4,067.5萬 | 3.75%4,067.5萬 | 3.75%4,067.5萬 | 7.94%3,920.6萬 | 7.94%3,920.6萬 | 7.13%3,920.6萬 | 7.13%3,920.6萬 | 7.13%3,920.6萬 |
| 其他儲備 | -28.18%-1,320.6萬 | 12.79%-1,145.2萬 | -55.05%-1,233.4萬 | -48.17%-1,106.1萬 | -48.17%-1,106.1萬 | 3.87%-1,030.3萬 | -12.96%-1,313.2萬 | 24.54%-795.5萬 | 42.81%-746.5萬 | 42.81%-746.5萬 |
| 股東權益 | -0.19%4.75億 | 2.87%4.83億 | -2.97%4.82億 | -1.09%4.95億 | -1.09%4.95億 | -9.07%4.75億 | -10.88%4.7億 | -6.09%4.96億 | -5.08%5億 | -5.08%5億 |
| 非控制性權益 | -65.37%20.4萬 | -59.22%30.5萬 | -54.31%38.7萬 | -38.10%58.5萬 | -38.10%58.5萬 | -43.80%58.9萬 | --74.8萬 | --84.7萬 | --94.5萬 | --94.5萬 |
| 總權益 | -0.27%4.75億 | 2.77%4.84億 | -3.06%4.82億 | -1.16%4.96億 | -1.16%4.96億 | -9.14%4.76億 | -10.74%4.71億 | -5.93%4.97億 | -4.90%5.01億 | -4.90%5.01億 |
| 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。
