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
TAS (5149)
- 0.460
- +0.005+1.10%
延時15分鐘行情休市中 04/24 15:48 (北京)
8222.48萬總市值3.83市盈率TTM
0.460最高價0.455最低價9.00萬股成交量0.460今開0.455昨收4.14萬成交額0.61952周最高0.13%換手率1.79億總股本0.27052周最低0.12每股收益TTM3201.90萬流通值1.448歷史最高4.69市盈率(靜)6960.66萬流通股0.123歷史最低0.098每股收益(静)1.10%振幅0.04股息TTM0.63市淨率100股每手8.70%股息率TTM
5149 TAS
季報+年報
顯示同比
| (Q3)2026/02/28 | (Q2)2025/11/30 | (Q1)2025/08/31 | (FY)2025/05/31 | (Q4)2025/05/31 | (Q3)2025/02/28 | (Q2)2024/11/30 | (Q1)2024/08/31 | (FY)2024/05/31 | (Q4)2024/05/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 14.23%2,391.2萬 | 246.76%4,724.2萬 | 37.63%3,021.6萬 | 170.25%1,665.34萬 | 170.25%1,665.34萬 | 63.02%2,093.3萬 | -22.45%1,362.4萬 | -12.02%2,195.4萬 | -47.09%616.22萬 | -47.09%616.22萬 |
| -現金及現金等價物 | 16.03%2,312萬 | 268.15%4,645萬 | 40.74%2,942.4萬 | 210.10%1,586.1萬 | 210.10%1,586.1萬 | 67.80%1,992.6萬 | -24.01%1,261.7萬 | -14.42%2,090.7萬 | -54.01%511.48萬 | -54.01%511.48萬 |
| -其中：現金 | ---- | ---- | ---- | 210.10%1,586.1萬 | 210.10%1,586.1萬 | ---- | ---- | ---- | -54.01%511.48萬 | -54.01%511.48萬 |
| -短期投資 | -21.35%79.2萬 | -21.35%79.2萬 | -24.36%79.2萬 | -24.35%79.24萬 | -24.35%79.24萬 | 4.24%100.7萬 | 4.24%100.7萬 | 99.81%104.7萬 | 99.93%104.74萬 | 99.93%104.74萬 |
| 應收款項 | -15.60%3,060.9萬 | -64.92%1,803.8萬 | 7.13%3,497.8萬 | -37.78%1,990.2萬 | -37.78%1,990.2萬 | 171.16%3,626.8萬 | 213.89%5,141.8萬 | 92.22%3,265萬 | 87.87%3,198.55萬 | 87.87%3,198.55萬 |
| -應收賬款淨額 | 79.37%3,060.9萬 | -41.80%1,803.8萬 | 0.37%2,498.8萬 | -68.77%997.74萬 | -68.77%997.74萬 | 27.59%1,706.5萬 | 89.19%3,099.1萬 | 83.07%2,489.6萬 | 120.95%3,194.65萬 | 120.95%3,194.65萬 |
| -其中：應收賬款 | ---- | ---- | ---- | -67.89%1,051.85萬 | -67.89%1,051.85萬 | ---- | ---- | ---- | 114.48%3,275.46萬 | 114.48%3,275.46萬 |
| -其中：壞賬準備 | ---- | ---- | ---- | 33.04%-54.11萬 | 33.04%-54.11萬 | ---- | ---- | ---- | 0.61%-80.81萬 | 0.61%-80.81萬 |
| -其他應收款 | ---- | ---- | 28.84%999萬 | 25,359.99%992.46萬 | 25,359.99%992.46萬 | --1,920.3萬 | --2,042.7萬 | 128.93%775.4萬 | -98.48%3.9萬 | -98.48%3.9萬 |
| 存貨 | -19.41%7,034.8萬 | -7.88%6,597.7萬 | -23.24%7,087.3萬 | 4.06%9,869.05萬 | 4.06%9,869.05萬 | 12.37%8,729.2萬 | -1.64%7,161.9萬 | 30.18%9,232.9萬 | 66.07%9,484.27萬 | 66.07%9,484.27萬 |
| 預付費用 | ---- | ---- | ---- | -63.76%244.35萬 | -63.76%244.35萬 | ---- | ---- | ---- | 21.96%674.22萬 | 21.96%674.22萬 |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 稅項資產 | 2,248.57%411萬 | 1,184.70%235.1萬 | 687.44%156.7萬 | 225.03%63.95萬 | 225.03%63.95萬 | 33.59%17.5萬 | 36.57%18.3萬 | 56.69%19.9萬 | 57.16%19.67萬 | 57.16%19.67萬 |
| 套期保值資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 流動資產合計 | -10.84%1.29億 | -2.36%1.34億 | -6.46%1.38億 | -1.14%1.38億 | -1.14%1.38億 | 39.07%1.45億 | 28.02%1.37億 | 30.21%1.47億 | 37.20%1.4億 | 37.20%1.4億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -0.68%3,338.9萬 | 56.24%3,281.7萬 | 61.52%3,298.9萬 | 69.70%3,324.56萬 | 69.70%3,324.56萬 | 74.73%3,361.9萬 | 8.84%2,100.4萬 | 3.81%2,042.4萬 | -0.81%1,959.04萬 | -0.81%1,959.04萬 |
| -物業、廠房及設備 | ---- | ---- | ---- | 37.17%5,737.63萬 | 37.17%5,737.63萬 | ---- | ---- | ---- | -3.95%4,182.87萬 | -3.95%4,182.87萬 |
| -累計折舊 | ---- | ---- | ---- | -8.51%-2,413.07萬 | -8.51%-2,413.07萬 | ---- | ---- | ---- | 6.55%-2,223.83萬 | 6.55%-2,223.83萬 |
| 投資總額 | 5.42%3,195.8萬 | 4.35%3,151.3萬 | 6.03%3,120.4萬 | -2.51%3,008.66萬 | -2.51%3,008.66萬 | -11.57%3,031.6萬 | -8.00%3,020萬 | 5.15%2,942.9萬 | 6.32%3,086.24萬 | 6.32%3,086.24萬 |
| -長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -金融資產投資 | ---- | ---- | ---- | -2.51%3,008.66萬 | -2.51%3,008.66萬 | ---- | ---- | ---- | 6.32%3,086.24萬 | 6.32%3,086.24萬 |
| -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 | ---- | ---- | ---- | -2.51%3,008.66萬 | -2.51%3,008.66萬 | ---- | ---- | ---- | 6.32%3,086.24萬 | 6.32%3,086.24萬 |
| -其他投資 | 5.42%3,195.8萬 | 4.35%3,151.3萬 | 6.03%3,120.4萬 | --3,008.7萬 | --3,008.7萬 | -11.57%3,031.6萬 | -8.00%3,020萬 | 5.15%2,942.9萬 | ---- | ---- |
| 非流動遞延所得稅資產 | -33.89%270.2萬 | -29.39%218.6萬 | 7.39%351.8萬 | -3.97%430.61萬 | -3.97%430.61萬 | 26.06%408.7萬 | -9.42%309.6萬 | 2.82%327.6萬 | 168.20%448.43萬 | 168.20%448.43萬 |
| 非流動資產合計 | 0.04%6,804.9萬 | 22.50%6,651.6萬 | 27.45%6,771.1萬 | 23.12%6,763.83萬 | 23.12%6,763.83萬 | 19.83%6,802.2萬 | -2.24%5,430萬 | 4.49%5,312.9萬 | 8.89%5,493.71萬 | 8.89%5,493.71萬 |
| 總資產 | -7.36%1.97億 | 4.70%2億 | 2.54%2.05億 | 5.70%2.06億 | 5.70%2.06億 | 32.27%2.13億 | 17.67%1.91億 | 22.23%2億 | 27.83%1.95億 | 27.83%1.95億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -58.71%300.5萬 | 92.82%169.1萬 | -85.06%169.2萬 | -45.08%531.3萬 | -45.08%531.3萬 | 177.96%727.7萬 | -87.32%87.7萬 | 26.65%1,132.5萬 | 38.21%967.48萬 | 38.21%967.48萬 |
| -金融或其他衍生品投資負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -短期借款及資本租賃負債 | -58.71%300.5萬 | 92.82%169.1萬 | -85.06%169.2萬 | -45.08%531.3萬 | -45.08%531.3萬 | 180.10%727.7萬 | -87.31%87.7萬 | 26.85%1,132.5萬 | 38.42%967.48萬 | 38.42%967.48萬 |
| -其中：短期借款 | -59.79%284.3萬 | 125.15%151.3萬 | -86.53%149.8萬 | -46.28%510.38萬 | -46.28%510.38萬 | 193.48%707萬 | -89.98%67.2萬 | 27.73%1,112.3萬 | 40.42%950.1萬 | 40.42%950.1萬 |
| -其中：資本租賃負債 | -21.74%16.2萬 | -13.17%17.8萬 | -3.96%19.4萬 | 20.40%20.92萬 | 20.40%20.92萬 | 9.52%20.7萬 | 0.00%20.5萬 | -8.18%20.2萬 | -22.17%17.38萬 | -22.17%17.38萬 |
| 應付款項 | -38.91%1,704.5萬 | 13.94%2,573.7萬 | -1.78%2,511.3萬 | 55.16%3,823.05萬 | 55.16%3,823.05萬 | -36.87%2,790.3萬 | -49.69%2,258.8萬 | -43.83%2,556.7萬 | 70.45%2,464萬 | 70.45%2,464萬 |
| -應付帳款 | -35.32%1,704.5萬 | 34.17%2,573.7萬 | 4.83%2,511.3萬 | 68.08%3,458.17萬 | 68.08%3,458.17萬 | -36.85%2,635.2萬 | -54.59%1,918.2萬 | -45.69%2,395.6萬 | 60.52%2,057.48萬 | 60.52%2,057.48萬 |
| -應交稅費 | ---- | ---- | ---- | --0 | --0 | -37.23%155.1萬 | 28.33%340.6萬 | 14.50%161.1萬 | 298.75%221.75萬 | 298.75%221.75萬 |
| -應付股息 | --0 | --0 | --0 | 100.00%357.72萬 | 100.00%357.72萬 | --0 | --0 | --0 | --178.86萬 | --178.86萬 |
| -其他應付款 | ---- | ---- | ---- | 21.01%7.16萬 | 21.01%7.16萬 | ---- | ---- | ---- | -94.53%5.92萬 | -94.53%5.92萬 |
| 應計及遞延所得 | -27.58%3,705.8萬 | -32.35%3,197.1萬 | -15.09%4,442.8萬 | -32.66%3,740.67萬 | -32.66%3,740.67萬 | 707.42%5,117.4萬 | 423.11%4,725.8萬 | 397.84%5,232.3萬 | 73.60%5,554.88萬 | 73.60%5,554.88萬 |
| 流動負債合計 | -33.87%5,710.8萬 | -16.01%5,939.9萬 | -20.16%7,123.3萬 | -9.92%8,095.01萬 | -9.92%8,095.01萬 | 62.45%8,635.4萬 | 16.23%7,072.3萬 | 37.32%8,921.5萬 | 68.11%8,986.36萬 | 68.11%8,986.36萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -17.41%499.9萬 | 1,308.87%524.1萬 | 1,236.56%566.7萬 | 1,484.35%607.68萬 | 1,484.35%607.68萬 | 1,324.24%605.3萬 | -20.17%37.2萬 | -16.21%42.4萬 | -31.18%38.35萬 | -31.18%38.35萬 |
| -長期借款及資本租賃 | -17.41%499.9萬 | 1,308.87%524.1萬 | 1,236.56%566.7萬 | 1,484.35%607.68萬 | 1,484.35%607.68萬 | 1,324.24%605.3萬 | -20.17%37.2萬 | -16.21%42.4萬 | -31.18%38.35萬 | -31.18%38.35萬 |
| -其中：長期借款 | -18.87%465.2萬 | --504.7萬 | --543.7萬 | --581.09萬 | --581.09萬 | --573.4萬 | --0 | --0 | --0 | --0 |
| -其中：長期資本租賃負債 | 8.78%34.7萬 | -47.85%19.4萬 | -45.75%23萬 | -30.67%26.59萬 | -30.67%26.59萬 | -24.94%31.9萬 | -20.17%37.2萬 | -16.21%42.4萬 | -31.18%38.35萬 | -31.18%38.35萬 |
| 長期養老金及其他退休後福利計畫 | 77.06%284萬 | 76.60%276.2萬 | 76.00%268.4萬 | 75.49%260.54萬 | 75.49%260.54萬 | 10.93%160.4萬 | 11.08%156.4萬 | 11.31%152.5萬 | 11.47%148.47萬 | 11.47%148.47萬 |
| 非流動遞延所得稅負債 | -2.62%174.7萬 | -2.55%175.9萬 | -2.53%177.1萬 | -2.54%178.21萬 | -2.54%178.21萬 | -2.50%179.4萬 | -2.54%180.5萬 | -2.47%181.7萬 | -2.48%182.86萬 | -2.48%182.86萬 |
| 非流動負債合計 | 1.43%958.6萬 | 160.95%976.2萬 | 168.77%1,012.2萬 | 183.06%1,046.43萬 | 183.06%1,046.43萬 | 154.68%945.1萬 | 0.40%374.1萬 | 0.72%376.6萬 | -1.79%369.68萬 | -1.79%369.68萬 |
| 負債總額 | -30.39%6,669.4萬 | -7.12%6,916.1萬 | -12.50%8,135.5萬 | -2.29%9,141.44萬 | -2.29%9,141.44萬 | 68.47%9,580.5萬 | 15.32%7,446.4萬 | 35.33%9,298.1萬 | 63.51%9,356.04萬 | 63.51%9,356.04萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.18億 | 0.00%1.18億 | 0.00%1.18億 | 0.00%1.18億 | 0.00%1.18億 | 0.00%1.18億 | 0.00%1.18億 | 0.00%1.18億 | 0.00%1.18億 | 0.00%1.18億 |
| -普通股 | 0.00%1.18億 | 0.00%1.18億 | 0.00%1.18億 | 0.00%1.18億 | 0.00%1.18億 | 0.00%1.18億 | 0.00%1.18億 | 0.00%1.18億 | 0.00%1.18億 | 0.00%1.18億 |
| 留存收益 | 3,463.08%1,311.6萬 | 2,410.08%1,374.5萬 | 167.18%671.5萬 | 82.95%-272.24萬 | 82.95%-272.24萬 | 97.08%-39萬 | 96.93%-59.5萬 | 54.86%-999.5萬 | 27.60%-1,596.92萬 | 27.60%-1,596.92萬 |
| 減：庫存股 | 15.62%42.2萬 | 15.62%42.2萬 | 0.00%36.5萬 | 0.00%36.53萬 | 0.00%36.53萬 | 0.00%36.5萬 | 0.00%36.5萬 | 0.00%36.5萬 | 0.00%36.53萬 | 0.00%36.53萬 |
| 股東權益 | 11.51%1.3億 | 12.24%1.31億 | 15.58%1.24億 | 13.08%1.15億 | 13.08%1.15億 | 12.47%1.17億 | 19.23%1.17億 | 12.77%1.07億 | 6.39%1.01億 | 6.39%1.01億 |
| 總權益 | 11.51%1.3億 | 12.24%1.31億 | 15.58%1.24億 | 13.08%1.15億 | 13.08%1.15億 | 12.47%1.17億 | 19.23%1.17億 | 12.77%1.07億 | 6.39%1.01億 | 6.39%1.01億 |
| 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。
