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
WTK (4243)
- 0.740
- +0.005+0.68%
延時15分鐘行情休市中 04/24 16:57 (北京)
3.46億總市值8.92市盈率TTM
0.740最高價0.730最低價51.63萬股成交量0.730今開0.735昨收37.93萬成交額0.87552周最高0.24%換手率4.68億總股本0.38552周最低0.083每股收益TTM1.60億流通值2.039歷史最高8.92市盈率(靜)2.16億流通股0.049歷史最低0.083每股收益(静)1.36%振幅0.01股息TTM0.46市淨率100股每手1.35%股息率TTM
4243 WTK
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 | 2.29%2.69億 | 2.29%2.69億 | -9.59%2.3億 | -3.46%2.63億 | 5.34%2.89億 | -6.81%2.63億 | -6.81%2.63億 | -5.80%2.55億 | -2.39%2.73億 | -12.58%2.75億 |
| -現金及現金等價物 | 2.29%2.69億 | 2.29%2.69億 | -9.59%2.3億 | -3.46%2.63億 | 5.34%2.89億 | -6.81%2.63億 | -6.81%2.63億 | -5.80%2.55億 | -2.39%2.73億 | -12.58%2.75億 |
| -其中：現金 | 51.64%9,067萬 | 51.64%9,067萬 | 143.07%1.12億 | 103.25%9,041.8萬 | 60.12%7,449.2萬 | 2.93%5,979.2萬 | 2.93%5,979.2萬 | -28.57%4,605.5萬 | -47.02%4,448.6萬 | 16.35%4,652.2萬 |
| -其中：現金等價物 | -12.25%1.78億 | -12.25%1.78億 | -43.28%1.18億 | -24.25%1.73億 | -5.83%2.15億 | -9.34%2.03億 | -9.34%2.03億 | 1.34%2.09億 | 16.78%2.28億 | -16.80%2.28億 |
| 應收款項 | 85.39%1.05億 | 85.39%1.05億 | 54.51%8,660.7萬 | -26.84%6,188.1萬 | 5.05%5,989.3萬 | 2.77%5,647.8萬 | 2.77%5,647.8萬 | -19.79%5,605.1萬 | 37.80%8,458萬 | -27.18%5,701.4萬 |
| -應收賬款淨額 | 111.13%1.05億 | 111.13%1.05億 | 54.51%8,660.7萬 | -26.84%6,188.1萬 | 5.05%5,989.3萬 | -0.13%4,959.3萬 | -0.13%4,959.3萬 | -19.79%5,605.1萬 | 37.80%8,458萬 | -27.18%5,701.4萬 |
| -其中：應收賬款 | ---- | ---- | ---- | ---- | ---- | -0.20%4,989.5萬 | -0.20%4,989.5萬 | ---- | ---- | ---- |
| -其中：壞賬準備 | ---- | ---- | ---- | ---- | ---- | 10.12%-30.2萬 | 10.12%-30.2萬 | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | 29.93%688.5萬 | 29.93%688.5萬 | ---- | ---- | ---- |
| 存貨 | -31.63%5,396.8萬 | -31.63%5,396.8萬 | -39.87%5,824.9萬 | -39.59%5,563.1萬 | -39.12%5,436.3萬 | -11.43%7,893.1萬 | -11.43%7,893.1萬 | -10.65%9,687萬 | -11.48%9,209.1萬 | -5.44%8,929.5萬 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | 91.35%3,256.4萬 | 91.35%3,256.4萬 | ---- | ---- | ---- |
| 稅項資產 | ---- | ---- | ---- | ---- | ---- | 110.30%1,106.2萬 | 110.30%1,106.2萬 | ---- | ---- | ---- |
| 其他流動資產 | -17.84%1,123.9萬 | -17.84%1,123.9萬 | -23.41%1,102.5萬 | -13.13%1,443.2萬 | -7.68%1,396.4萬 | --1,368萬 | --1,368萬 | 33.22%1,439.4萬 | 61.79%1,661.4萬 | 65.93%1,512.6萬 |
| 流動資產合計 | -0.70%4.39億 | -0.70%4.39億 | -8.50%3.86億 | -15.19%3.95億 | -4.25%4.18億 | -1.46%4.42億 | -1.46%4.42億 | -8.15%4.22億 | 2.40%4.66億 | -12.08%4.36億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -14.17%8.09億 | -14.17%8.09億 | -10.44%9.04億 | -8.04%9.37億 | -9.00%9.35億 | 14.90%9.43億 | 14.90%9.43億 | 20.85%10.1億 | 21.65%10.19億 | 79.32%10.27億 |
| -物業、廠房及設備 | -52.34%8.09億 | -52.34%8.09億 | -10.44%9.04億 | -8.04%9.37億 | -9.00%9.35億 | 11.00%16.98億 | 11.00%16.98億 | 20.85%10.1億 | 21.65%10.19億 | 79.32%10.27億 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | -6.48%-7.55億 | -6.48%-7.55億 | ---- | ---- | ---- |
| 投資物業 | 281.38%1.17億 | 281.38%1.17億 | 111.68%3,459.9萬 | 112.25%3,493.9萬 | 83.79%3,046.8萬 | 84.50%3,075.2萬 | 84.50%3,075.2萬 | -0.73%1,634.5萬 | -0.71%1,646.1萬 | 14.89%1,657.8萬 |
| 生物資產 | --0 | --0 | --0 | -74.66%219.9萬 | -74.66%219.9萬 | -74.66%219.9萬 | -74.66%219.9萬 | -75.58%867.8萬 | -75.58%867.8萬 | -75.58%867.8萬 |
| 投資總額 | -22.24%139.5萬 | -22.24%139.5萬 | 156.92%180.1萬 | 283.74%158.1萬 | 307.62%181.8萬 | 448.62%179.4萬 | 448.62%179.4萬 | 109.88%70.1萬 | 61.57%41.2萬 | 61.59%44.6萬 |
| -長期股權投資 | -15.70%120.3萬 | -15.70%120.3萬 | 378.67%143.6萬 | --123.6萬 | --149.9萬 | --142.7萬 | --142.7萬 | --30萬 | ---- | ---- |
| -金融資產投資 | ---- | ---- | ---- | ---- | ---- | 12.23%36.7萬 | 12.23%36.7萬 | ---- | ---- | ---- |
| -其中：可供出售證券 | ---- | ---- | ---- | ---- | ---- | 12.23%36.7萬 | 12.23%36.7萬 | ---- | ---- | ---- |
| -其他投資 | -47.68%19.2萬 | -47.68%19.2萬 | -8.98%36.5萬 | -16.26%34.5萬 | -28.48%31.9萬 | --36.7萬 | --36.7萬 | 20.06%40.1萬 | 61.57%41.2萬 | 61.59%44.6萬 |
| 商譽及其他無形資產 | -85.37%132.5萬 | -85.37%132.5萬 | -70.92%132.5萬 | 0.00%455.6萬 | 0.00%455.6萬 | -0.80%905.8萬 | -0.80%905.8萬 | 0.00%455.6萬 | 0.00%455.6萬 | 0.00%455.6萬 |
| -商譽 | -70.92%132.5萬 | -70.92%132.5萬 | -70.92%132.5萬 | 0.00%455.6萬 | 0.00%455.6萬 | 0.00%455.6萬 | 0.00%455.6萬 | 0.00%455.6萬 | 0.00%455.6萬 | 0.00%455.6萬 |
| -其他無形資產 | ---- | ---- | ---- | ---- | ---- | -1.60%450.2萬 | -1.60%450.2萬 | ---- | ---- | ---- |
| 非流動資產合計 | -5.82%9.29億 | -5.82%9.29億 | -9.42%9.42億 | -6.56%9.8億 | -7.91%9.74億 | 15.35%9.87億 | 15.35%9.87億 | 16.53%10.4億 | 17.27%10.49億 | 68.48%10.57億 |
| 總資產 | -4.24%13.68億 | -4.24%13.68億 | -9.15%13.28億 | -9.21%13.75億 | -6.84%13.91億 | 9.57%14.29億 | 9.57%14.29億 | 8.14%14.62億 | 12.26%15.15億 | 32.91%14.94億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -27.00%1.14億 | -27.00%1.14億 | -20.89%1.12億 | -28.26%1.1億 | 6.59%1.58億 | -5.47%1.56億 | -5.47%1.56億 | -5.77%1.42億 | 4.55%1.54億 | -0.69%1.48億 |
| -短期借款及資本租賃負債 | -27.00%1.14億 | -27.00%1.14億 | -20.89%1.12億 | -28.26%1.1億 | 6.59%1.58億 | -5.47%1.56億 | -5.47%1.56億 | -5.77%1.42億 | 4.55%1.54億 | -0.69%1.48億 |
| -其中：短期借款 | -27.44%1.12億 | -27.44%1.12億 | -20.98%1.1億 | -28.49%1.08億 | 6.71%1.56億 | -5.40%1.55億 | -5.40%1.55億 | -5.94%1.39億 | 4.43%1.51億 | -1.71%1.46億 |
| -其中：資本租賃負債 | 35.26%147.7萬 | 35.26%147.7萬 | -15.35%188.1萬 | -13.79%211.3萬 | -1.31%232.9萬 | -13.95%109.2萬 | -13.95%109.2萬 | 5.71%222.2萬 | 12.59%245.1萬 | 178.96%236萬 |
| 應付款項 | 1.07%6,166.5萬 | 1.07%6,166.5萬 | 5.80%7,716.3萬 | 73.07%1.28億 | 54.60%9,925.6萬 | 1.80%6,101.5萬 | 1.80%6,101.5萬 | 2.42%7,293.3萬 | -4.09%7,408.3萬 | 8.83%6,420.3萬 |
| -應付帳款 | 19.69%5,770.4萬 | 19.69%5,770.4萬 | 4.88%7,552.9萬 | 74.54%1.25億 | 53.21%9,525.1萬 | 1.35%4,821.3萬 | 1.35%4,821.3萬 | 3.24%7,201.8萬 | -5.27%7,166.6萬 | 7.18%6,217.1萬 |
| -應交稅費 | 121.78%396.1萬 | 121.78%396.1萬 | 78.58%163.4萬 | 29.71%313.5萬 | 97.10%400.5萬 | -36.24%178.6萬 | -36.24%178.6萬 | -36.94%91.5萬 | 51.92%241.7萬 | 105.25%203.2萬 |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | 15.18%1,101.6萬 | 15.18%1,101.6萬 | ---- | ---- | ---- |
| 養老金及其他退休福利計畫 | -55.70%10.1萬 | -55.70%10.1萬 | -56.28%10.1萬 | -66.21%9.9萬 | -29.85%22.8萬 | 14.00%22.8萬 | 14.00%22.8萬 | -3.35%23.1萬 | 31.39%29.3萬 | 45.74%32.5萬 |
| 應計及遞延所得 | ---- | ---- | ---- | ---- | ---- | 48.34%1,533.4萬 | 48.34%1,533.4萬 | ---- | ---- | ---- |
| 流動負債合計 | -24.48%1.75億 | -24.48%1.75億 | -11.86%1.89億 | 4.60%2.39億 | 21.01%2.58億 | -1.23%2.32億 | -1.23%2.32億 | -3.14%2.15億 | 1.61%2.28億 | 2.05%2.13億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -2.51%3.07億 | -2.51%3.07億 | -12.96%2.73億 | -7.55%2.97億 | -1.63%3.03億 | 50.38%3.15億 | 50.38%3.15億 | 34.92%3.14億 | 37.28%3.21億 | 249.12%3.08億 |
| -長期借款及資本租賃 | -2.51%3.07億 | -2.51%3.07億 | -12.96%2.73億 | -7.55%2.97億 | -1.63%3.03億 | 50.38%3.15億 | 50.38%3.15億 | 34.92%3.14億 | 37.28%3.21億 | 249.12%3.08億 |
| -其中：長期借款 | -1.05%3.05億 | -1.05%3.05億 | -11.88%2.72億 | -7.86%2.91億 | -1.89%2.98億 | 51.92%3.09億 | 51.92%3.09億 | 35.78%3.08億 | 38.26%3.16億 | 265.57%3.04億 |
| -其中：長期資本租賃負債 | -69.69%204萬 | -69.69%204萬 | -78.15%111萬 | 11.83%568.3萬 | 14.16%562.6萬 | 2.70%673.1萬 | 2.70%673.1萬 | -2.68%508萬 | -4.88%508.2萬 | -7.42%492.8萬 |
| 長期養老金及其他退休後福利計畫 | -38.44%49.8萬 | -38.44%49.8萬 | -44.47%49.2萬 | -38.50%49.2萬 | -22.57%73.4萬 | -22.88%80.9萬 | -22.88%80.9萬 | -20.68%88.6萬 | -27.67%80萬 | -16.91%94.8萬 |
| 非流動遞延所得稅負債 | -0.03%1.41億 | -0.03%1.41億 | -4.89%1.36億 | -5.64%1.37億 | -3.82%1.4億 | 44.65%1.41億 | 44.65%1.41億 | 32.20%1.43億 | 33.03%1.45億 | 188.80%1.46億 |
| 非流動負債合計 | -1.81%4.49億 | -1.81%4.49億 | -10.50%4.09億 | -7.01%4.34億 | -2.37%4.45億 | 48.32%4.57億 | 48.32%4.57億 | 33.88%4.57億 | 35.72%4.67億 | 225.19%4.55億 |
| 負債總額 | -9.45%6.24億 | -9.45%6.24億 | -10.93%5.99億 | -3.20%6.73億 | 5.08%7.02億 | 26.87%6.9億 | 26.87%6.9億 | 19.31%6.72億 | 22.25%6.95億 | 91.66%6.68億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3.09億 | 0.00%3.09億 | 0.00%3.09億 | 0.00%3.09億 | 0.00%3.09億 | 0.00%3.09億 | 0.00%3.09億 | 0.00%3.09億 | 0.00%3.09億 | 0.00%3.09億 |
| -普通股 | 0.00%3.09億 | 0.00%3.09億 | 0.00%3.09億 | 0.00%3.09億 | 0.00%3.09億 | 0.00%3.09億 | 0.00%3.09億 | 0.00%3.09億 | 0.00%3.09億 | 0.00%3.09億 |
| 留存收益 | 8.56%4.46億 | 8.56%4.46億 | -6.80%4.3億 | -12.19%4.03億 | -16.07%3.9億 | -10.70%4.1億 | -10.70%4.1億 | -5.41%4.62億 | -4.53%4.59億 | -2.49%4.65億 |
| 減：庫存股 | 0.00%1,202.6萬 | 0.00%1,202.6萬 | 0.00%1,202.6萬 | 0.00%1,202.6萬 | 0.00%1,202.6萬 | 0.00%1,202.6萬 | 0.00%1,202.6萬 | 1.09%1,202.6萬 | 1.09%1,202.6萬 | 1.09%1,202.6萬 |
| 其他儲備 | -15.46%671萬 | -15.46%671萬 | 8.05%782.9萬 | -19.39%808.9萬 | -22.47%796.5萬 | -20.83%793.7萬 | -20.83%793.7萬 | -24.51%724.6萬 | 2.34%1,003.5萬 | 24.73%1,027.4萬 |
| 股東權益 | 4.74%7.5億 | 4.74%7.5億 | -4.02%7.35億 | -7.55%7.08億 | -9.97%6.95億 | -6.68%7.16億 | -6.68%7.16億 | -3.63%7.66億 | -2.75%7.66億 | -1.28%7.72億 |
| 非控制性權益 | -125.20%-590.1萬 | -125.20%-590.1萬 | -123.94%-569.9萬 | -111.26%-601.2萬 | -111.66%-617.3萬 | 455.51%2,341.4萬 | 455.51%2,341.4萬 | 472.76%2,380.8萬 | 850.90%5,338.9萬 | 823.35%5,294.9萬 |
| 總權益 | 0.62%7.44億 | 0.62%7.44億 | -7.64%7.3億 | -14.31%7.02億 | -16.49%6.89億 | -2.80%7.39億 | -2.80%7.39億 | 0.17%7.9億 | 4.97%8.2億 | 6.49%8.25億 |
| 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。
