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
TURIYA (4359)
- 0.180
- 0.0000.00%
延時15分鐘行情休市中 04/24 12:02 (北京)
4117.11萬總市值4.29市盈率TTM
0.180最高價0.180最低價200股成交量0.180今開0.180昨收36.00成交額0.32052周最高0.00%換手率2.29億總股本0.17052周最低0.042每股收益TTM716.77萬流通值9.484歷史最高虧損市盈率(靜)3982.03萬流通股0.060歷史最低-0.117每股收益(静)0.00%振幅--股息TTM0.39市淨率100股每手--股息率TTM
4359 TURIYA
季報+年報
顯示同比
| (Q4)2025/06/30 | (FY)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 133.24%1,257.8萬 | 38.65%747.7萬 | 17.25%688.4萬 | -16.12%451.1萬 | 43.26%525.2萬 | 59.06%539.26萬 | 59.06%539.26萬 | 76.68%587.1萬 | 99.26%537.8萬 | 33.65%366.6萬 |
| -現金及現金等價物 | 157.30%1,257.8萬 | 52.95%747.7萬 | 17.25%688.4萬 | -16.12%451.1萬 | 43.26%525.2萬 | 63.67%488.85萬 | 63.67%488.85萬 | 76.68%587.1萬 | 99.26%537.8萬 | 33.65%366.6萬 |
| -其中：現金 | ---- | ---- | ---- | ---- | ---- | 63.67%488.85萬 | 63.67%488.85萬 | ---- | ---- | ---- |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | 24.93%50.41萬 | 24.93%50.41萬 | ---- | ---- | ---- |
| 應收款項 | -12.91%435.4萬 | 136.56%1,182.6萬 | -12.90%503.5萬 | 24.05%711.8萬 | -3.07%536.4萬 | 8.97%499.92萬 | 8.97%499.92萬 | -26.53%578.1萬 | -30.42%573.8萬 | -27.64%553.4萬 |
| -應收賬款淨額 | -22.43%384.2萬 | 124.00%1,109.4萬 | -13.87%448.3萬 | 27.75%638.9萬 | -2.62%486.4萬 | 8.90%495.26萬 | 8.90%495.26萬 | -27.88%520.5萬 | -32.96%500.1萬 | -28.78%499.5萬 |
| -其中：應收賬款 | ---- | ---- | ---- | ---- | ---- | 33.66%1,026.08萬 | 33.66%1,026.08萬 | ---- | ---- | ---- |
| -其中：壞賬準備 | ---- | ---- | ---- | ---- | ---- | -69.64%-530.82萬 | -69.64%-530.82萬 | ---- | ---- | ---- |
| -其他應收款 | 999.00%51.2萬 | 1,471.22%73.2萬 | -4.17%55.2萬 | -1.09%72.9萬 | -7.24%50萬 | 16.92%4.66萬 | 16.92%4.66萬 | -11.66%57.6萬 | -6.35%73.7萬 | -15.12%53.9萬 |
| 存貨 | -38.93%272.5萬 | -30.53%310萬 | -37.15%270.2萬 | -18.42%266.6萬 | -20.36%319.1萬 | 6.91%446.23萬 | 6.91%446.23萬 | -29.29%429.9萬 | -36.28%326.8萬 | 35.92%400.7萬 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | 72.03%54.57萬 | 72.03%54.57萬 | ---- | ---- | ---- |
| 稅項資產 | ---- | ---- | ---- | ---- | ---- | 140.45%24.09萬 | 140.45%24.09萬 | ---- | ---- | ---- |
| 流動資產合計 | 25.68%1,965.7萬 | 43.23%2,240.3萬 | -8.34%1,462.1萬 | -0.62%1,429.5萬 | 4.54%1,380.7萬 | 24.44%1,564.08萬 | 24.44%1,564.08萬 | -7.65%1,595.1萬 | -10.52%1,438.4萬 | -0.99%1,320.7萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -4.42%784.3萬 | -10.27%736.3萬 | -10.33%746.7萬 | -11.15%747.4萬 | -6.45%802.2萬 | -3.19%820.59萬 | -3.19%820.59萬 | -3.40%832.7萬 | -3.25%841.2萬 | -0.76%857.5萬 |
| -物業、廠房及設備 | -64.89%784.3萬 | -67.04%736.3萬 | -10.33%746.7萬 | -11.15%747.4萬 | -6.45%802.2萬 | 4.03%2,233.8萬 | 4.03%2,233.8萬 | -3.40%832.7萬 | -3.25%841.2萬 | -0.76%857.5萬 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | -8.73%-1,413.21萬 | -8.73%-1,413.21萬 | ---- | ---- | ---- |
| 投資物業 | -26.08%1.11億 | 0.00%1.5億 | 1.62%1.5億 | 1.62%1.5億 | 1.62%1.5億 | 1.62%1.5億 | 1.62%1.5億 | 3.00%1.47億 | 3.00%1.47億 | 3.00%1.47億 |
| 投資總額 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -長期股權投資 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 長期應收賬款及其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --62.6萬 | --62.6萬 | --62.6萬 |
| 商譽及其他無形資產 | -5.64%454.7萬 | -5.64%454.7萬 | -5.66%452萬 | -6.68%441.2萬 | 0.65%477.9萬 | 5.43%481.88萬 | 5.43%481.88萬 | 6.14%479.1萬 | 6.15%472.8萬 | 9.20%474.8萬 |
| -商譽 | ---- | ---- | ---- | ---- | ---- | 5.43%481.88萬 | 5.43%481.88萬 | ---- | ---- | ---- |
| 非流動資產合計 | -24.39%1.23億 | -0.68%1.62億 | 0.39%1.62億 | 0.32%1.62億 | 0.77%1.63億 | 1.08%1.63億 | 1.08%1.63億 | 3.14%1.61億 | 3.14%1.61億 | 3.37%1.61億 |
| 總資產 | -20.00%1.43億 | 3.16%1.84億 | -0.39%1.76億 | 0.24%1.76億 | 1.05%1.76億 | 2.77%1.79億 | 2.77%1.79億 | 2.07%1.77億 | 1.87%1.76億 | 3.02%1.75億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 11.72%197.1萬 | 8.60%191.6萬 | 8.19%187.6萬 | 8.13%183.6萬 | 6.44%180.1萬 | 7.56%176.43萬 | 7.56%176.43萬 | -4.57%173.4萬 | -5.46%169.8萬 | -2.42%169.2萬 |
| -短期借款及資本租賃負債 | 11.72%197.1萬 | 8.60%191.6萬 | 8.19%187.6萬 | 8.13%183.6萬 | 6.44%180.1萬 | 7.56%176.43萬 | 7.56%176.43萬 | -4.57%173.4萬 | -5.46%169.8萬 | -2.42%169.2萬 |
| -其中：短期借款 | 11.31%190萬 | 8.91%185.9萬 | 9.38%182萬 | 9.39%178.2萬 | 7.52%174.4萬 | 7.48%170.7萬 | 7.48%170.7萬 | -4.86%166.4萬 | -5.73%162.9萬 | -2.70%162.2萬 |
| -其中：資本租賃負債 | 23.89%7.1萬 | -0.54%5.7萬 | -20.00%5.6萬 | -21.74%5.4萬 | -18.57%5.7萬 | 10.15%5.73萬 | 10.15%5.73萬 | 2.94%7萬 | 1.47%6.9萬 | 4.48%7萬 |
| 應付款項 | 9.89%328.4萬 | 60.52%479.7萬 | -41.84%307.3萬 | -14.39%392萬 | -1.53%380.2萬 | 82.42%298.85萬 | 82.42%298.85萬 | -12.39%528.4萬 | -15.05%457.9萬 | 12.11%386.1萬 |
| -應付帳款 | -90.78%20.4萬 | -26.56%162.5萬 | -89.42%22.9萬 | -45.57%82.3萬 | -50.42%47.4萬 | 81.82%221.26萬 | 81.82%221.26萬 | -35.04%216.5萬 | -45.69%151.2萬 | 61.76%95.6萬 |
| -應交稅費 | 49.65%55.2萬 | 31.76%48.6萬 | 35.76%42.9萬 | 28.00%38.4萬 | 29.55%39.9萬 | 60.34%36.89萬 | 60.34%36.89萬 | 36.80%31.6萬 | 11.94%30萬 | -47.35%30.8萬 |
| -其他應付款 | 521.17%252.8萬 | 560.00%268.6萬 | -13.84%241.5萬 | -1.95%271.3萬 | 12.78%292.9萬 | 112.77%40.7萬 | 112.77%40.7萬 | 13.62%280.3萬 | 18.35%276.7萬 | 14.51%259.7萬 |
| 應計及遞延所得 | ---- | ---- | ---- | ---- | ---- | 7.41%258.61萬 | 7.41%258.61萬 | ---- | ---- | ---- |
| 流動負債合計 | -28.40%525.5萬 | -8.53%671.3萬 | -29.48%494.9萬 | -8.30%575.6萬 | 0.90%560.3萬 | 29.06%733.89萬 | 29.06%733.89萬 | -10.58%701.8萬 | -12.65%627.7萬 | 7.24%555.3萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -7.63%3,046萬 | -6.08%3,097.3萬 | -5.84%3,146.8萬 | -5.69%3,191.9萬 | -5.09%3,250.6萬 | -4.78%3,297.77萬 | -4.78%3,297.77萬 | -4.05%3,341.9萬 | -3.93%3,384.5萬 | -3.81%3,424.8萬 |
| -長期借款及資本租賃 | -7.63%3,046萬 | -6.08%3,097.3萬 | -5.84%3,146.8萬 | -5.69%3,191.9萬 | -5.09%3,250.6萬 | -4.78%3,297.77萬 | -4.78%3,297.77萬 | -4.05%3,341.9萬 | -3.93%3,384.5萬 | -3.81%3,424.8萬 |
| -其中：長期借款 | -7.46%2,907.6萬 | -5.92%2,956.1萬 | -5.71%3,005萬 | -5.52%3,052.1萬 | -5.23%3,097.6萬 | -5.08%3,142.04萬 | -5.08%3,142.04萬 | -4.35%3,187萬 | -4.23%3,230.3萬 | -4.23%3,268.6萬 |
| -其中：長期資本租賃負債 | -11.13%138.4萬 | -9.33%141.2萬 | -8.46%141.8萬 | -9.34%139.8萬 | -2.05%153萬 | 1.65%155.73萬 | 1.65%155.73萬 | 2.65%154.9萬 | 2.80%154.2萬 | 5.90%156.2萬 |
| 非流動遞延所得稅負債 | -84.47%72.2萬 | -0.38%463.1萬 | 5.01%462.9萬 | 4.95%462.2萬 | 5.47%464.6萬 | 5.81%464.87萬 | 5.81%464.87萬 | 11.31%440.8萬 | 11.32%440.4萬 | 20.19%440.5萬 |
| 非流動負債合計 | -17.13%3,118.2萬 | -5.37%3,560.4萬 | -4.57%3,609.7萬 | -4.47%3,654.1萬 | -3.88%3,715.2萬 | -3.59%3,762.64萬 | -3.59%3,762.64萬 | -2.48%3,782.7萬 | -2.39%3,824.9萬 | -1.57%3,865.3萬 |
| 負債總額 | -18.97%3,643.7萬 | -5.89%4,231.7萬 | -8.47%4,104.6萬 | -5.01%4,229.7萬 | -3.28%4,275.5萬 | 0.57%4,496.53萬 | 0.57%4,496.53萬 | -3.84%4,484.5萬 | -3.98%4,452.6萬 | -0.54%4,420.6萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2.81億 | 0.00%2.81億 | 0.00%2.81億 | 0.00%2.81億 | 0.00%2.81億 | 0.00%2.81億 | 0.00%2.81億 | 0.00%2.81億 | 0.00%2.81億 | 0.00%2.81億 |
| -普通股 | 0.00%2.81億 | 0.00%2.81億 | 0.00%2.81億 | 0.00%2.81億 | 0.00%2.81億 | 0.00%2.81億 | 0.00%2.81億 | 0.00%2.81億 | 0.00%2.81億 | 0.00%2.81億 |
| 留存收益 | ---- | ---- | ---- | ---- | ---- | 2.11%-1.53億 | 2.11%-1.53億 | 2.70%-1.55億 | 2.53%-1.56億 | 2.42%-1.56億 |
| 其他儲備 | -2,964.82%-1.74億 | -2,380.98%-1.39億 | -2,665.61%-1.45億 | -2,826.61%-1.47億 | -2,793.74%-1.47億 | 26.25%607.27萬 | 26.25%607.27萬 | 23.71%565萬 | 23.75%537.8萬 | 37.57%544.5萬 |
| 其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1,000 | ---- |
| 股東權益 | -20.26%1.07億 | 6.21%1.42億 | 3.05%1.36億 | 2.73%1.34億 | 3.24%1.34億 | 3.52%1.34億 | 3.52%1.34億 | 4.26%1.32億 | 4.04%1.31億 | 4.31%1.3億 |
| 非控制性權益 | -11.03%-40.1萬 | -4.66%-37.8萬 | -169.07%-37.3萬 | -168.32%-37.1萬 | -166.48%-36.5萬 | -0.26%-36.12萬 | -0.26%-36.12萬 | 0.19%54萬 | 0.56%54.3萬 | -0.18%54.9萬 |
| 總權益 | -20.35%1.06億 | 6.21%1.42億 | 2.34%1.35億 | 2.02%1.34億 | 2.52%1.34億 | 3.53%1.34億 | 3.53%1.34億 | 4.24%1.32億 | 4.02%1.31億 | 4.29%1.3億 |
| 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。
