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
AAX (5238)
- 1.250
- +0.020+1.63%
延時15分鐘行情未開盤 04/24 17:00 (北京)
42.01億總市值2.91市盈率TTM
1.260最高價1.210最低價2743.64萬股成交量1.220今開1.230昨收3405.02萬成交額2.33052周最高1.16%換手率33.61億總股本0.98052周最低0.429每股收益TTM29.48億流通值12.800歷史最高2.91市盈率(靜)23.58億流通股0.350歷史最低0.429每股收益(静)4.07%振幅--股息TTM8.12市淨率100股每手--股息率TTM
5238 AAX
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 | -68.18%5,561.3萬 | -68.18%5,561.3萬 | 6.63%4,505.4萬 | -51.05%2,833.6萬 | -12.10%5,182.4萬 | 202.95%1.75億 | 202.95%1.75億 | -64.68%4,225.4萬 | -78.48%5,788.6萬 | -69.35%5,895.5萬 |
| -現金及現金等價物 | -68.18%5,561.3萬 | -68.18%5,561.3萬 | 6.63%4,505.4萬 | -51.05%2,833.6萬 | -12.10%5,182.4萬 | 202.95%1.75億 | 202.95%1.75億 | -64.68%4,225.4萬 | -78.48%5,788.6萬 | -69.35%5,895.5萬 |
| -其中：現金 | -65.79%5,561.3萬 | -65.79%5,561.3萬 | 6.63%4,505.4萬 | -51.05%2,833.6萬 | --5,182.4萬 | 181.81%1.63億 | 181.81%1.63億 | -53.42%4,225.4萬 | -34.58%5,788.6萬 | ---- |
| -其中：現金等價物 | ---- | ---- | ---- | ---- | ---- | --1,219.6萬 | --1,219.6萬 | ---- | ---- | ---- |
| 應收款項 | 22.27%5.6億 | 22.27%5.6億 | 19.24%4.97億 | 24.11%5.37億 | 7.86%5.35億 | -1.70%4.58億 | -1.70%4.58億 | -7.17%4.17億 | 25.03%4.32億 | 16.99%4.96億 |
| -應收賬款淨額 | 29.89%3,821.5萬 | 29.89%3,821.5萬 | -17.54%2,829.8萬 | -7.62%3,187.2萬 | 0.73%3,394.4萬 | -21.64%2,942.1萬 | -21.64%2,942.1萬 | -12.05%3,431.6萬 | -19.46%3,450萬 | -49.91%3,369.9萬 |
| -其中：應收賬款 | 29.68%3,977.3萬 | 29.68%3,977.3萬 | -17.54%2,829.8萬 | -7.62%3,187.2萬 | 0.73%3,394.4萬 | -20.94%3,067萬 | -20.94%3,067萬 | -27.58%3,431.6萬 | -32.56%3,450萬 | -55.17%3,369.9萬 |
| -其中：壞賬準備 | -24.74%-155.8萬 | -24.74%-155.8萬 | --0 | --0 | --0 | 0.00%-124.9萬 | 0.00%-124.9萬 | --0 | --0 | --0 |
| -其他應收款 | 21.75%5.22億 | 21.75%5.22億 | 22.54%4.69億 | 26.86%5.05億 | 8.38%5.02億 | 0.05%4.29億 | 0.05%4.29億 | -6.70%3.82億 | 31.32%3.98億 | 29.60%4.63億 |
| 存貨 | 47.89%1,285.6萬 | 47.89%1,285.6萬 | -2.74%729.9萬 | 6.45%878萬 | 13.31%909.5萬 | 24.76%869.3萬 | 24.76%869.3萬 | -24.65%750.5萬 | -15.29%824.8萬 | -12.66%802.7萬 |
| 預付費用 | -2.78%1.45億 | -2.78%1.45億 | -10.47%2.01億 | -23.84%1.77億 | 102.68%1.68億 | -13.30%1.49億 | -13.30%1.49億 | 448.79%2.24億 | 961.68%2.32億 | 407.23%8,308.4萬 |
| 受限制現金 | --3,164.2萬 | --3,164.2萬 | 426.54%3,591萬 | 580.30%2,306.9萬 | --1,730.9萬 | ---- | ---- | --682萬 | --339.1萬 | ---- |
| 稅項資產 | -94.15%5.5萬 | -94.15%5.5萬 | 87.50%4.5萬 | 190.48%6.1萬 | -88.40%2.1萬 | 374.75%94萬 | 374.75%94萬 | -98.71%2.4萬 | -98.73%2.1萬 | -89.04%18.1萬 |
| 流動資產合計 | 1.72%8.05億 | 1.72%8.05億 | 12.67%7.86億 | 5.40%7.73億 | 20.94%7.82億 | 12.62%7.92億 | 12.62%7.92億 | 12.31%6.98億 | 13.24%7.34億 | 0.43%6.47億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -9.73%11.1億 | -9.73%11.1億 | -0.20%12.24億 | 2.99%12.74億 | 3.67%13.13億 | -8.36%12.3億 | -8.36%12.3億 | -7.09%12.26億 | -12.60%12.37億 | 5.58%12.66億 |
| -物業、廠房及設備 | -20.96%11.1億 | -20.96%11.1億 | -0.20%12.24億 | 2.99%12.74億 | 3.67%13.13億 | -6.88%14.04億 | -6.88%14.04億 | -7.09%12.26億 | -12.60%12.37億 | 5.58%12.66億 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | -5.08%-1.75億 | -5.08%-1.75億 | ---- | ---- | ---- |
| 長期預付費用 | 16.15%8.56億 | 16.15%8.56億 | 8.12%6.47億 | 11.30%7.38億 | --7.06億 | 68.88%7.37億 | 68.88%7.37億 | --5.98億 | 179.78%6.63億 | ---- |
| 投資總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -長期股權投資 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 長期應收賬款及其他應收款 | 9.00%2,856.8萬 | 9.00%2,856.8萬 | -25.26%2,976萬 | -43.91%2,985.9萬 | -95.46%3,132.5萬 | -51.98%2,620.8萬 | -51.98%2,620.8萬 | -92.14%3,982萬 | 55.56%5,323.7萬 | --6.9億 |
| 非流動遞延所得稅資產 | -2.60%5.59億 | -2.60%5.59億 | -4.58%5.74億 | -4.57%5.74億 | -4.57%5.74億 | -4.57%5.74億 | -4.57%5.74億 | -1.72%6.01億 | -1.73%6.01億 | -1.73%6.01億 |
| 非流動資產合計 | -0.51%25.54億 | -0.51%25.54億 | 0.35%24.74億 | 2.39%26.16億 | 2.57%26.24億 | 5.44%25.67億 | 5.44%25.67億 | 1.11%24.66億 | 11.14%25.55億 | 31.87%25.58億 |
| 總資產 | 0.01%33.59億 | 0.01%33.59億 | 3.06%32.6億 | 3.06%33.89億 | 6.28%34.06億 | 7.05%33.59億 | 7.05%33.59億 | 3.38%31.63億 | 11.60%32.89億 | 24.03%32.05億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -3.79%1.84億 | -3.79%1.84億 | 26.92%2.02億 | 9.17%1.99億 | 10.35%2.05億 | 25.50%1.91億 | 25.50%1.91億 | 61.59%1.59億 | 251.70%1.82億 | 796.23%1.86億 |
| -短期借款及資本租賃負債 | -3.79%1.84億 | -3.79%1.84億 | 26.92%2.02億 | 9.17%1.99億 | 10.35%2.05億 | 25.50%1.91億 | 25.50%1.91億 | 61.59%1.59億 | 251.70%1.82億 | 796.23%1.86億 |
| -其中：資本租賃負債 | -3.79%1.84億 | -3.79%1.84億 | 26.92%2.02億 | 9.17%1.99億 | 10.35%2.05億 | 25.50%1.91億 | 25.50%1.91億 | 61.59%1.59億 | 251.70%1.82億 | 796.23%1.86億 |
| 應付款項 | 21.88%5.7億 | 21.88%5.7億 | 20.02%5.97億 | -6.41%5.78億 | -15.60%5.41億 | 15.19%4.68億 | 15.19%4.68億 | 8.91%4.97億 | 57.41%6.18億 | 63.62%6.41億 |
| -應付帳款 | 329.52%9,252.3萬 | 329.52%9,252.3萬 | -12.41%1.01億 | -66.36%5,921.9萬 | -90.26%5,652.6萬 | -65.97%2,154.1萬 | -65.97%2,154.1萬 | -26.62%1.15億 | 184.44%1.76億 | 452.72%5.8億 |
| -其他應付款 | 7.03%4.78億 | 7.03%4.78億 | 29.79%4.96億 | 17.48%5.19億 | 703.91%4.84億 | 30.17%4.46億 | 30.17%4.46億 | 27.52%3.82億 | 33.62%4.42億 | -78.98%6,021.8萬 |
| 現行撥備 | ---- | ---- | ---- | ---- | ---- | 60.43%1.13億 | 60.43%1.13億 | ---- | ---- | 8,118.88%6,312.1萬 |
| 應計及遞延所得 | -21.72%4.26億 | -21.72%4.26億 | -16.68%3.93億 | -26.61%3.7億 | -30.90%3.46億 | -11.19%5.44億 | -11.19%5.44億 | 93.32%4.71億 | 87.72%5.04億 | 87.58%5億 |
| 其他流動負債 | 65.02%1.17億 | 65.02%1.17億 | 15.90%8,228.7萬 | 11.23%7,897.1萬 | --1.19億 | --7,100萬 | --7,100萬 | --7,100萬 | --7,100萬 | ---- |
| 流動負債合計 | -1.47%12.97億 | -1.47%12.97億 | 6.26%12.73億 | -10.84%12.25億 | -12.91%12.1億 | 6.02%13.16億 | 6.02%13.16億 | 46.32%11.98億 | 92.71%13.74億 | 104.50%13.9億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -21.00%9.66億 | -21.00%9.66億 | -2.83%11.06億 | -10.41%11.72億 | -5.07%12.85億 | -10.07%12.23億 | -10.07%12.23億 | -19.76%11.38億 | -1.81%13.08億 | 22.49%13.54億 |
| -長期借款及資本租賃 | -21.00%9.66億 | -21.00%9.66億 | -2.83%11.06億 | -10.41%11.72億 | -5.07%12.85億 | -10.07%12.23億 | -10.07%12.23億 | -19.76%11.38億 | -1.81%13.08億 | 22.49%13.54億 |
| -其中：長期資本租賃負債 | -21.00%9.66億 | -21.00%9.66億 | -2.83%11.06億 | -10.41%11.72億 | -5.07%12.85億 | -10.07%12.23億 | -10.07%12.23億 | -19.76%11.38億 | -1.81%13.08億 | 22.49%13.54億 |
| 長期應付帳款及其他應付款 | ---- | ---- | ---- | ---- | ---- | --263.2萬 | --263.2萬 | ---- | ---- | ---- |
| 長期撥備 | ---- | ---- | ---- | ---- | ---- | 23.04%4.49億 | 23.04%4.49億 | ---- | ---- | -40.40%2.34億 |
| 長期應計及遞延收入 | --0 | --0 | --0 | -96.05%204.2萬 | -92.19%257.7萬 | -29.04%3,925.3萬 | -29.04%3,925.3萬 | -84.61%5,775.2萬 | -83.90%5,168.6萬 | -91.00%3,298.2萬 |
| 其他非流動負債 | 44.82%5.77億 | 44.82%5.77億 | -0.17%4.39億 | 64.72%5.75億 | --5.29億 | --3.98億 | --3.98億 | --4.4億 | --3.49億 | ---- |
| 非流動負債合計 | -9.95%15.43億 | -9.95%15.43億 | -5.55%15.46億 | 2.35%17.49億 | 12.11%18.17億 | -3.73%17.13億 | -3.73%17.13億 | -23.48%16.36億 | -20.06%17.09億 | -13.05%16.2億 |
| 負債總額 | -6.26%28.4億 | -6.26%28.4億 | -0.56%28.19億 | -3.53%29.74億 | 0.56%30.27億 | 0.28%30.3億 | 0.28%30.3億 | -4.15%28.35億 | 8.15%30.83億 | 18.36%30.1億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%5,102.9萬 | 0.00%5,102.9萬 | 0.00%5,102.9萬 | 0.00%5,102.9萬 | 0.00%5,102.9萬 | 0.00%5,102.9萬 | 0.00%5,102.9萬 | 0.00%5,102.9萬 | 0.00%5,102.9萬 | 3,226.53%5,102.9萬 |
| -普通股 | 0.00%5,102.9萬 | 0.00%5,102.9萬 | 0.00%5,102.9萬 | 0.00%5,102.9萬 | 0.00%5,102.9萬 | 0.00%5,102.9萬 | 0.00%5,102.9萬 | 0.00%5,102.9萬 | 0.00%5,102.9萬 | 3,226.53%5,102.9萬 |
| 留存收益 | 69.01%4.7億 | 69.01%4.7億 | 41.01%3.91億 | 133.37%3.63億 | 117.48%3.28億 | 292.85%2.78億 | 292.85%2.78億 | 429.70%2.77億 | 232.70%1.56億 | 265.71%1.51億 |
| 其他儲備 | -4,129.73%-156.5萬 | -4,129.73%-156.5萬 | -332.37%-72.5萬 | 184.02%85.7萬 | 101.28%9.1萬 | 99.34%-3.7萬 | 99.34%-3.7萬 | 133.69%31.2萬 | 39.43%-102萬 | -252.90%-712.5萬 |
| 股東權益 | 57.84%5.19億 | 57.84%5.19億 | 34.29%4.41億 | 101.86%4.15億 | 94.70%3.79億 | 183.06%3.29億 | 183.06%3.29億 | 220.77%3.29億 | 113.95%2.06億 | 377.77%1.95億 |
| 總權益 | 57.84%5.19億 | 57.84%5.19億 | 34.29%4.41億 | 101.86%4.15億 | 94.70%3.79億 | 183.06%3.29億 | 183.06%3.29億 | 220.77%3.29億 | 113.95%2.06億 | 377.77%1.95億 |
| 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。
