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
NESTLE (4707)
- 99.300
- +1.300+1.33%
延時15分鐘行情休市中 04/24 16:50 (北京)
232.86億總市值45.34市盈率TTM
99.940最高價98.000最低價6.84萬股成交量98.000今開98.000昨收677.26萬成交額121.08952周最高0.11%換手率2.35億總股本69.50552周最低2.19每股收益TTM61.69億流通值137.978歷史最高45.34市盈率(靜)6212.41萬流通股1.533歷史最低2.19每股收益(静)1.98%振幅2.04股息TTM40.38市淨率100股每手2.05%股息率TTM
4707 NESTLE
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 | -45.55%612萬 | -45.55%612萬 | -59.93%1,271.7萬 | -54.58%1,961.3萬 | -55.30%3,387.1萬 | 1.83%1,124萬 | 1.83%1,124萬 | -21.84%3,173.9萬 | 40.04%4,317.7萬 | 610.58%7,577.6萬 |
| -現金及現金等價物 | -45.55%612萬 | -45.55%612萬 | -59.93%1,271.7萬 | -54.58%1,961.3萬 | -55.30%3,387.1萬 | 1.83%1,124萬 | 1.83%1,124萬 | -21.84%3,173.9萬 | 40.04%4,317.7萬 | 610.58%7,577.6萬 |
| -其中：現金 | -45.55%612萬 | -45.55%612萬 | -59.93%1,271.7萬 | -54.58%1,961.3萬 | -55.30%3,387.1萬 | 1.83%1,124萬 | 1.83%1,124萬 | -21.84%3,173.9萬 | 40.04%4,317.7萬 | 610.58%7,577.6萬 |
| 應收款項 | 18.24%4.61億 | 18.24%4.61億 | 9.58%5.25億 | -1.33%5.47億 | -6.90%5.14億 | -8.28%3.9億 | -8.28%3.9億 | -6.48%4.79億 | 4.45%5.55億 | 16.22%5.52億 |
| -應收賬款淨額 | 19.86%4.28億 | 19.86%4.28億 | 9.58%5.25億 | -1.33%5.47億 | -6.90%5.14億 | 1.65%3.57億 | 1.65%3.57億 | -6.48%4.79億 | 4.45%5.55億 | 16.22%5.52億 |
| -其中：應收賬款 | 18.27%4.6億 | 18.27%4.6億 | ---- | ---- | ---- | 1.36%3.89億 | 1.36%3.89億 | ---- | ---- | ---- |
| -其中：壞賬準備 | -0.11%-3,139.8萬 | -0.11%-3,139.8萬 | ---- | ---- | ---- | 1.79%-3,136.2萬 | 1.79%-3,136.2萬 | ---- | ---- | ---- |
| -其他應收款 | 0.60%3,304.7萬 | 0.60%3,304.7萬 | ---- | ---- | ---- | -55.52%3,284.9萬 | -55.52%3,284.9萬 | ---- | ---- | ---- |
| 存貨 | 8.48%9.02億 | 8.48%9.02億 | 3.89%8.68億 | 4.56%8.48億 | -8.84%7.48億 | -0.01%8.31億 | -0.01%8.31億 | -4.17%8.35億 | -11.66%8.11億 | -19.28%8.2億 |
| 預付費用 | -11.99%1,747.2萬 | -11.99%1,747.2萬 | ---- | ---- | ---- | -34.99%1,985.2萬 | -34.99%1,985.2萬 | ---- | ---- | ---- |
| 稅項資產 | -54.31%2,039.8萬 | -54.31%2,039.8萬 | 78.38%2,955.6萬 | 5,901.80%2,994.9萬 | 14,428.75%2,324.6萬 | 7,802.48%4,464.9萬 | 7,802.48%4,464.9萬 | 22.83%1,656.9萬 | -95.86%49.9萬 | -99.32%16萬 |
| 套期保值資產 | -44.08%1,318.1萬 | -44.08%1,318.1萬 | ---- | ---- | ---- | 234.07%2,357.2萬 | 234.07%2,357.2萬 | ---- | ---- | ---- |
| 流動資產合計 | 7.53%14.2億 | 7.53%14.2億 | 5.31%14.35億 | 2.52%14.45億 | -8.94%13.19億 | 1.13%13.21億 | 1.13%13.21億 | -5.24%13.62億 | -5.53%14.09億 | -5.06%14.49億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -4.89%19.67億 | -4.89%19.67億 | -1.42%19.49億 | 0.65%20.08億 | 2.72%20.43億 | 4.05%20.68億 | 4.05%20.68億 | 7.46%19.77億 | 8.46%19.95億 | 8.27%19.89億 |
| -物業、廠房及設備 | 1.10%47.48億 | 1.10%47.48億 | -1.42%19.49億 | 0.65%20.08億 | 2.72%20.43億 | 6.46%46.96億 | 6.46%46.96億 | 7.46%19.77億 | 8.46%19.95億 | 8.27%19.89億 |
| -累計折舊 | -5.82%-27.81億 | -5.82%-27.81億 | ---- | ---- | ---- | -8.45%-26.28億 | -8.45%-26.28億 | ---- | ---- | ---- |
| 投資總額 | -0.11%529.5萬 | -0.11%529.5萬 | 0.97%510萬 | -5.69%505.4萬 | -6.21%522.3萬 | -11.24%530.1萬 | -11.24%530.1萬 | -17.49%505.1萬 | -12.88%535.9萬 | -12.77%556.9萬 |
| -長期股權投資 | -0.11%529.5萬 | -0.11%529.5萬 | 0.97%510萬 | -5.69%505.4萬 | -6.21%522.3萬 | -11.24%530.1萬 | -11.24%530.1萬 | -17.49%505.1萬 | -12.88%535.9萬 | -12.77%556.9萬 |
| 長期應收賬款及其他應收款 | 6.83%1,023.9萬 | 6.83%1,023.9萬 | 9.35%1,036.9萬 | 13.31%1,068.3萬 | 11.24%1,028.2萬 | 8.04%958.4萬 | 8.04%958.4萬 | 4.44%948.2萬 | 11.30%942.8萬 | 11.91%924.3萬 |
| 商譽及其他無形資產 | 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 | 17.05%2.34億 | 16.88%2.34億 | 278.65%2.34億 |
| -商譽 | 0.00%9,093.4萬 | 0.00%9,093.4萬 | ---- | ---- | ---- | 0.00%9,093.4萬 | 0.00%9,093.4萬 | ---- | ---- | ---- |
| -其他無形資產 | 0.00%1.43億 | 0.00%1.43億 | ---- | ---- | ---- | 0.00%1.43億 | 0.00%1.43億 | ---- | ---- | ---- |
| 非流動遞延所得稅資產 | -17.05%994萬 | -17.05%994萬 | -39.96%763.1萬 | 0.80%1,125.1萬 | -28.73%1,052.7萬 | -55.23%1,198.3萬 | -55.23%1,198.3萬 | -45.60%1,270.9萬 | -55.21%1,116.2萬 | -44.31%1,477萬 |
| 非流動資產合計 | -4.40%22.26億 | -4.40%22.26億 | -1.44%22.06億 | 0.62%22.69億 | 2.25%23.04億 | 2.90%23.29億 | 2.90%23.29億 | 7.70%22.39億 | 8.46%22.55億 | 16.12%22.53億 |
| 總資產 | -0.08%36.47億 | -0.08%36.47億 | 1.11%36.41億 | 1.35%37.14億 | -2.13%36.23億 | 2.26%36.5億 | 2.26%36.5億 | 2.41%36.01億 | 2.61%36.64億 | 6.80%37.02億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -1.48%8.46億 | -1.48%8.46億 | -52.61%3.25億 | -24.28%5.86億 | 33.71%5.91億 | 86.33%8.59億 | 86.33%8.59億 | 109.82%6.87億 | 59.93%7.74億 | 41.60%4.42億 |
| -金融或其他衍生品投資負債 | 16.08%1,822.4萬 | 16.08%1,822.4萬 | ---- | ---- | ---- | 94.86%1,570萬 | 94.86%1,570萬 | ---- | ---- | ---- |
| -短期借款及資本租賃負債 | -1.81%8.28億 | -1.81%8.28億 | -52.61%3.25億 | -24.28%5.86億 | 33.71%5.91億 | 86.18%8.43億 | 86.18%8.43億 | 109.82%6.87億 | 59.93%7.74億 | 41.60%4.42億 |
| -其中：短期借款 | -2.01%7.88億 | -2.01%7.88億 | -56.20%2.86億 | -26.06%5.48億 | 34.87%5.52億 | 91.69%8.05億 | 91.69%8.05億 | 117.49%6.53億 | 62.20%7.4億 | 43.90%4.09億 |
| -其中：資本租賃負債 | 2.52%3,960.4萬 | 2.52%3,960.4萬 | 16.57%3,948.2萬 | 14.67%3,884.6萬 | 19.19%3,893.7萬 | 16.48%3,863萬 | 16.48%3,863萬 | 24.93%3,387萬 | 22.47%3,387.5萬 | 17.93%3,266.7萬 |
| 應付款項 | 16.87%16.21億 | 16.87%16.21億 | 23.37%20.76億 | 17.82%18.26億 | -8.70%18.25億 | -9.04%13.87億 | -9.04%13.87億 | -8.25%16.83億 | -9.30%15.5億 | 2.43%19.99億 |
| -應付帳款 | 17.40%15.05億 | 17.40%15.05億 | 22.27%20.37億 | 19.06%18.11億 | -7.38%18.18億 | -8.42%12.82億 | -8.42%12.82億 | -8.78%16.66億 | -10.62%15.21億 | 1.07%19.63億 |
| -應交稅費 | 718.27%3,440萬 | 718.27%3,440萬 | 132.45%3,910.1萬 | -47.92%1,491.1萬 | -80.67%699萬 | -68.56%420.4萬 | -68.56%420.4萬 | 118.77%1,682.1萬 | 324.67%2,863.1萬 | 279.43%3,616萬 |
| -其他應付款 | -18.91%8,217.3萬 | -18.91%8,217.3萬 | ---- | ---- | ---- | -9.61%1.01億 | -9.61%1.01億 | ---- | ---- | ---- |
| 現行撥備 | 64.73%1.07億 | 64.73%1.07億 | ---- | ---- | ---- | 89.01%6,482萬 | 89.01%6,482萬 | ---- | ---- | ---- |
| 應計及遞延所得 | 46.25%1.56億 | 46.25%1.56億 | ---- | ---- | ---- | -9.36%1.06億 | -9.36%1.06億 | ---- | ---- | ---- |
| 流動負債合計 | 12.93%27.3億 | 12.93%27.3億 | 1.35%24.01億 | 3.80%24.12億 | -1.03%24.16億 | 13.08%24.18億 | 13.08%24.18億 | 9.63%23.69億 | 5.99%23.24億 | 7.83%24.41億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -71.46%1.34億 | -71.46%1.34億 | -1.12%4.43億 | -0.65%4.52億 | -0.14%4.62億 | 0.22%4.71億 | 0.22%4.71億 | 11.56%4.48億 | 11.62%4.55億 | 11.74%4.62億 |
| -長期借款及資本租賃 | -71.46%1.34億 | -71.46%1.34億 | -1.12%4.43億 | -0.65%4.52億 | -0.14%4.62億 | 0.22%4.71億 | 0.22%4.71億 | 11.56%4.48億 | 11.62%4.55億 | 11.74%4.62億 |
| -其中：長期借款 | --0 | --0 | 0.00%3億 | 0.00%3億 | 0.00%3億 | 0.00%3億 | 0.00%3億 | 0.00%3億 | 0.00%3億 | 0.00%3億 |
| -其中：長期資本租賃負債 | -21.46%1.34億 | -21.46%1.34億 | -3.39%1.43億 | -1.92%1.52億 | -0.39%1.62億 | 0.59%1.71億 | 0.59%1.71億 | 45.69%1.48億 | 43.90%1.55億 | 42.69%1.62億 |
| 長期養老金及其他退休後福利計畫 | -5.53%2,116.5萬 | -5.53%2,116.5萬 | -6.82%2,198.8萬 | -5.21%2,177.6萬 | -31.68%2,229.5萬 | -74.32%2,240.4萬 | -74.32%2,240.4萬 | -70.73%2,359.8萬 | -72.04%2,297.2萬 | -60.81%3,263.1萬 |
| 非流動遞延所得稅負債 | -3.46%1.84億 | -3.46%1.84億 | -4.07%1.81億 | -6.81%1.84億 | -5.12%1.86億 | -4.03%1.91億 | -4.03%1.91億 | 5.68%1.88億 | 17.53%1.98億 | 17.26%1.96億 |
| 非流動負債合計 | -50.33%3.4億 | -50.33%3.4億 | -2.17%6.46億 | -2.61%6.58億 | -3.04%6.7億 | -9.50%6.85億 | -9.50%6.85億 | -0.07%6.6億 | 2.69%6.76億 | 4.04%6.91億 |
| 負債總額 | -1.03%30.7億 | -1.03%30.7億 | 0.58%30.47億 | 2.35%30.7億 | -1.47%30.86億 | 7.18%31.02億 | 7.18%31.02億 | 7.36%30.29億 | 5.23%30億 | 6.97%31.32億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2.68億 | 0.00%2.68億 | 0.00%2.68億 | 0.00%2.68億 | 0.00%2.68億 | 0.00%2.68億 | 0.00%2.68億 | 0.00%2.68億 | 0.00%2.68億 | 0.00%2.68億 |
| -普通股 | 0.00%2.68億 | 0.00%2.68億 | 0.00%2.68億 | 0.00%2.68億 | 0.00%2.68億 | 0.00%2.68億 | 0.00%2.68億 | 0.00%2.68億 | 0.00%2.68億 | 0.00%2.68億 |
| 留存收益 | 12.07%3.1億 | 12.07%3.1億 | 2.79%3.27億 | -4.99%3.77億 | -12.64%2.65億 | -32.07%2.77億 | -32.07%2.77億 | -25.69%3.18億 | -13.44%3.97億 | 9.28%3.03億 |
| 其他儲備 | -139.64%-124.5萬 | -139.64%-124.5萬 | 99.76%-3.2萬 | -464.77%-102.5萬 | 560.69%452.4萬 | 1,322.18%314.1萬 | 1,322.18%314.1萬 | -2,493.86%-1,351.4萬 | 105.04%28.1萬 | 85.76%-98.2萬 |
| 股東權益 | 5.30%5.77億 | 5.30%5.77億 | 3.91%5.94億 | -3.17%6.43億 | -5.76%5.37億 | -18.87%5.48億 | -18.87%5.48億 | -17.69%5.72億 | -7.74%6.64億 | 5.89%5.7億 |
| 總權益 | 5.30%5.77億 | 5.30%5.77億 | 3.91%5.94億 | -3.17%6.43億 | -5.76%5.37億 | -18.87%5.48億 | -18.87%5.48億 | -17.69%5.72億 | -7.74%6.64億 | 5.89%5.7億 |
| 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。
