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
BAUTO (5248)
- 0.960
- 0.0000.00%
延時15分鐘行情盤前競價 04/24 16:50 (北京)
10.90億總市值14.33市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.960昨收0.00成交額1.07752周最高0.00%換手率11.35億總股本0.48352周最低0.067每股收益TTM8.59億流通值2.182歷史最高7.33市盈率(靜)8.95億流通股0.435歷史最低0.131每股收益(静)0.00%振幅0.05股息TTM1.73市淨率100股每手5.52%股息率TTM
5248 BAUTO
季報+年報
顯示同比
| (Q3)2026/01/31 | (Q2)2025/10/31 | (Q1)2025/07/31 | (FY)2025/04/30 | (Q4)2025/04/30 | (Q3)2025/01/31 | (Q2)2024/10/31 | (Q1)2024/07/31 | (FY)2024/04/30 | (Q4)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 2.39%4.35億 | -16.99%3.8億 | -32.45%3.55億 | 18.89%4.34億 | 18.89%4.34億 | 7.40%4.25億 | -12.22%4.58億 | -8.99%5.25億 | -32.14%3.65億 | -32.14%3.65億 |
| -現金及現金等價物 | -50.06%6,076.1萬 | -50.57%6,908.4萬 | -68.08%8,236.8萬 | 34.58%7,965.2萬 | 34.58%7,965.2萬 | 40.49%1.22億 | -17.44%1.4億 | 117.92%2.58億 | -33.64%5,918.5萬 | -33.64%5,918.5萬 |
| -其中：現金 | -50.06%6,076.1萬 | -50.57%6,908.4萬 | -68.08%8,236.8萬 | 34.58%7,965.2萬 | 34.58%7,965.2萬 | 40.49%1.22億 | -17.44%1.4億 | 117.92%2.58億 | -33.64%5,918.5萬 | -33.64%5,918.5萬 |
| -短期投資 | 23.44%3.74億 | -2.25%3.11億 | 1.96%2.72億 | 15.85%3.54億 | 15.85%3.54億 | -1.89%3.03億 | -9.72%3.19億 | -41.75%2.67億 | -31.84%3.06億 | -31.84%3.06億 |
| 應收款項 | -30.66%1.58億 | 2.90%1.86億 | -1.80%1.81億 | -10.80%1.69億 | -10.80%1.69億 | -6.89%2.27億 | -7.53%1.81億 | -13.05%1.84億 | 5.97%1.89億 | 5.97%1.89億 |
| -應收賬款淨額 | -30.66%1.58億 | 2.90%1.86億 | -1.80%1.81億 | -6.89%1.52億 | -6.89%1.52億 | -6.89%2.27億 | -7.53%1.81億 | -13.05%1.84億 | 6.92%1.63億 | 6.92%1.63億 |
| -其他應收款 | ---- | ---- | ---- | -35.53%1,665.1萬 | -35.53%1,665.1萬 | ---- | ---- | ---- | 0.31%2,582.7萬 | 0.31%2,582.7萬 |
| 存貨 | -15.97%4.33億 | -13.41%4.86億 | -26.22%4.68億 | -27.07%5.01億 | -27.07%5.01億 | -12.52%5.16億 | -6.87%5.61億 | 14.48%6.34億 | 36.31%6.87億 | 36.31%6.87億 |
| 預付費用 | ---- | ---- | ---- | 7.59%3,598.7萬 | 7.59%3,598.7萬 | ---- | ---- | ---- | 26.45%3,344.9萬 | 26.45%3,344.9萬 |
| 稅項資產 | -13.05%1,595.2萬 | 103.25%2,415萬 | 219.31%1,826.8萬 | 386.95%1,601.1萬 | 386.95%1,601.1萬 | 435.81%1,834.6萬 | 721.72%1,188.2萬 | 280.39%572.1萬 | 1.29%328.8萬 | 1.29%328.8萬 |
| 套期保值資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --69.5萬 | ---- | ---- |
| 流動資產合計 | -12.17%10.42億 | -11.18%10.77億 | -24.31%10.22億 | -9.56%11.55億 | -9.56%11.55億 | -3.78%11.86億 | -8.28%12.13億 | 0.41%13.5億 | 2.23%12.77億 | 2.23%12.77億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 14.39%1.51億 | -16.12%1.12億 | -8.62%1.18億 | -4.44%1.26億 | -4.44%1.26億 | 8.59%1.32億 | 14.92%1.34億 | 13.18%1.3億 | 12.99%1.32億 | 12.99%1.32億 |
| -物業、廠房及設備 | 14.39%1.51億 | -16.12%1.12億 | -8.62%1.18億 | 5.60%2.9億 | 5.60%2.9億 | 8.59%1.32億 | 14.92%1.34億 | 13.18%1.3億 | 13.46%2.75億 | 13.46%2.75億 |
| -累計折舊 | ---- | ---- | ---- | -14.86%-1.64億 | -14.86%-1.64億 | ---- | ---- | ---- | -13.89%-1.43億 | -13.89%-1.43億 |
| 投資總額 | -12.29%2.64億 | -26.52%2.75億 | -23.48%2.84億 | -17.98%2.96億 | -17.98%2.96億 | -13.00%3.02億 | 10.09%3.74億 | 14.05%3.71億 | 13.91%3.61億 | 13.91%3.61億 |
| -長期股權投資 | -12.44%2.48億 | -30.50%2.6億 | -26.55%2.73億 | -22.02%2.81億 | -22.02%2.81億 | -18.13%2.84億 | 10.09%3.74億 | 14.05%3.71億 | 13.91%3.61億 | 13.91%3.61億 |
| -金融資產投資 | ---- | ---- | ---- | --1,453.9萬 | --1,453.9萬 | ---- | ---- | ---- | --0 | --0 |
| -其中：可供出售證券 | ---- | ---- | ---- | --1,453.9萬 | --1,453.9萬 | ---- | ---- | ---- | ---- | ---- |
| -其他投資 | -9.90%1,602.5萬 | --1,486.9萬 | --1,140萬 | --1,453.9萬 | --1,453.9萬 | --1,778.5萬 | ---- | ---- | ---- | ---- |
| 商譽及其他無形資產 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 |
| -商譽 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 |
| 非流動遞延所得稅資產 | -11.33%1.01億 | -7.01%1.08億 | -5.64%1.09億 | -5.69%1.1億 | -5.69%1.1億 | -3.89%1.14億 | 0.45%1.16億 | 6.28%1.16億 | 11.51%1.17億 | 11.51%1.17億 |
| 非流動資產合計 | -5.64%5.18億 | -20.64%4.96億 | -16.99%5.12億 | -12.69%5.32億 | -12.69%5.32億 | -6.67%5.49億 | 9.11%6.25億 | 12.31%6.17億 | 13.23%6.1億 | 13.23%6.1億 |
| 總資產 | -10.11%15.6億 | -14.40%15.73億 | -22.01%15.34億 | -10.57%16.88億 | -10.57%16.88億 | -4.71%17.35億 | -3.03%18.38億 | 3.86%19.67億 | 5.54%18.87億 | 5.54%18.87億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -92.50%1,468.5萬 | -90.52%2,751.8萬 | -13.95%1.85億 | 215.50%2.39億 | 215.50%2.39億 | 1,384.14%1.96億 | 138.12%2.9億 | 89.03%2.16億 | -32.85%7,585.8萬 | -32.85%7,585.8萬 |
| -金融或其他衍生品投資負債 | 395.24%31.2萬 | 14.37%97.9萬 | ---- | --0 | --0 | --6.3萬 | --85.6萬 | --0 | --129.3萬 | --129.3萬 |
| -短期借款及資本租賃負債 | -92.65%1,437.3萬 | -90.83%2,653.9萬 | -13.95%1.85億 | 220.97%2.39億 | 220.97%2.39億 | 1,383.66%1.96億 | 137.42%2.89億 | 90.88%2.16億 | -34.00%7,456.5萬 | -34.00%7,456.5萬 |
| -其中：短期借款 | --0 | -95.14%1,331.7萬 | -14.38%1.72億 | 260.98%2.26億 | 260.98%2.26億 | --1.8億 | 152.94%2.74億 | 101.15%2.01億 | -37.46%6,250.3萬 | -37.46%6,250.3萬 |
| -其中：資本租賃負債 | -8.31%1,437.3萬 | -13.20%1,322.2萬 | -7.97%1,329.5萬 | 13.68%1,371.2萬 | 13.68%1,371.2萬 | 18.89%1,567.6萬 | 12.84%1,523.3萬 | 11.59%1,444.7萬 | -7.48%1,206.2萬 | -7.48%1,206.2萬 |
| 應付款項 | -10.33%2.68億 | 20.39%2.51億 | -56.81%1.75億 | -43.28%2.15億 | -43.28%2.15億 | -27.98%2.99億 | -49.51%2.08億 | -16.42%4.05億 | 3.29%3.78億 | 3.29%3.78億 |
| -應付帳款 | -14.33%2.53億 | 19.73%2.42億 | -57.62%1.67億 | -30.33%1.63億 | -30.33%1.63億 | -22.18%2.95億 | -46.96%2.02億 | -14.97%3.93億 | 2.89%2.34億 | 2.89%2.34億 |
| -應交稅費 | 277.61%1,546.7萬 | 42.47%854.7萬 | -29.25%814.1萬 | -70.38%549.7萬 | -70.38%549.7萬 | -88.69%409.6萬 | -80.73%599.9萬 | -47.27%1,150.6萬 | -17.37%1,855.7萬 | -17.37%1,855.7萬 |
| -應付股息 | ---- | ---- | ---- | -59.05%2,032.1萬 | -59.05%2,032.1萬 | ---- | ---- | ---- | -5.51%4,962.4萬 | -5.51%4,962.4萬 |
| -其他應付款 | ---- | ---- | ---- | -66.38%2,546.4萬 | -66.38%2,546.4萬 | ---- | ---- | ---- | 19.34%7,574萬 | 19.34%7,574萬 |
| 現行撥備 | 4.80%3,319.5萬 | -7.13%2,907.6萬 | -12.21%2,833.6萬 | -13.73%2,374.3萬 | -13.73%2,374.3萬 | -19.09%3,167.6萬 | -17.45%3,130.9萬 | -4.82%3,227.8萬 | -12.34%2,752.3萬 | -12.34%2,752.3萬 |
| 應計及遞延所得 | 4.57%9,570.4萬 | -7.22%8,304.5萬 | -0.96%9,072.7萬 | -0.88%1.09億 | -0.88%1.09億 | 0.47%9,152.3萬 | 0.76%8,950.9萬 | 13.23%9,160.4萬 | 18.78%1.1億 | 18.78%1.1億 |
| 流動負債合計 | -33.37%4.12億 | -36.97%3.9億 | -35.59%4.79億 | -0.85%5.86億 | -0.85%5.86億 | 10.62%6.18億 | -6.32%6.19億 | 4.35%7.44億 | -1.92%5.91億 | -1.92%5.91億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 148.29%1.97億 | 141.98%1.99億 | -8.61%7,242.6萬 | -5.66%7,710.1萬 | -5.66%7,710.1萬 | 1.96%7,945.6萬 | 16.16%8,207.9萬 | 16.03%7,925.2萬 | 18.78%8,172.6萬 | 18.78%8,172.6萬 |
| -長期借款及資本租賃 | 148.29%1.97億 | 141.98%1.99億 | -8.61%7,242.6萬 | -5.66%7,710.1萬 | -5.66%7,710.1萬 | 1.96%7,945.6萬 | 16.16%8,207.9萬 | 16.03%7,925.2萬 | 18.78%8,172.6萬 | 18.78%8,172.6萬 |
| -其中：長期借款 | --1.3億 | --1.3億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其中：長期資本租賃負債 | -14.94%6,758.3萬 | -15.99%6,895.6萬 | -8.61%7,242.6萬 | -5.66%7,710.1萬 | -5.66%7,710.1萬 | 1.96%7,945.6萬 | 16.16%8,207.9萬 | 16.03%7,925.2萬 | 18.78%8,172.6萬 | 18.78%8,172.6萬 |
| 長期撥備 | 14.25%7,124.5萬 | 2.95%6,485.8萬 | 4.50%6,346.3萬 | 2.14%6,638.6萬 | 2.14%6,638.6萬 | 3.72%6,236萬 | -0.71%6,300.1萬 | -1.96%6,073.1萬 | 6.63%6,499.4萬 | 6.63%6,499.4萬 |
| 長期應計及遞延收入 | -27.00%1.7億 | -11.00%2.13億 | -10.63%2.14億 | -6.42%2.25億 | -6.42%2.25億 | -5.32%2.33億 | 0.01%2.39億 | 4.43%2.39億 | 12.42%2.4億 | 12.42%2.4億 |
| 非流動負債合計 | 16.96%4.39億 | 23.93%4.77億 | -7.78%3.5億 | -4.82%3.69億 | -4.82%3.69億 | -2.43%3.75億 | 2.94%3.85億 | 5.53%3.79億 | 12.66%3.87億 | 12.66%3.87億 |
| 負債總額 | -14.35%8.51億 | -13.64%8.67億 | -26.21%8.29億 | -2.42%9.55億 | -2.42%9.55億 | 5.30%9.93億 | -2.97%10.04億 | 4.74%11.23億 | 3.37%9.79億 | 3.37%9.79億 |
| 所有者權益 | ||||||||||
| 股本 | 0.01%6.29億 | 0.01%6.29億 | 0.02%6.29億 | 0.50%6.29億 | 0.50%6.29億 | 0.50%6.29億 | 0.73%6.29億 | 1.19%6.29億 | 1.07%6.26億 | 1.07%6.26億 |
| -普通股 | 0.01%6.29億 | 0.01%6.29億 | 0.02%6.29億 | 0.50%6.29億 | 0.50%6.29億 | 0.50%6.29億 | 0.73%6.29億 | 1.19%6.29億 | 1.07%6.26億 | 1.07%6.26億 |
| 留存收益 | 4.01%4.47億 | -18.11%4.28億 | -19.84%4.19億 | -27.42%4.28億 | -27.42%4.28億 | -22.56%4.3億 | -3.73%5.22億 | 2.38%5.23億 | 9.46%5.9億 | 9.46%5.9億 |
| 減：庫存股 | 454.42%3,026.6萬 | 291.21%2,519.8萬 | 162.16%1,688.6萬 | 127.29%1,464萬 | 127.29%1,464萬 | -15.25%545.9萬 | -25.07%644.1萬 | -0.95%644.1萬 | 216.67%644.1萬 | 216.67%644.1萬 |
| 其他儲備 | -102.04%-37.9萬 | -61.47%732.9萬 | -70.52%688.6萬 | -40.97%1,699.5萬 | -40.97%1,699.5萬 | -43.23%1,857.9萬 | -41.66%1,902.1萬 | -22.70%2,336.2萬 | 0.73%2,879萬 | 0.73%2,879萬 |
| 其他股本權益 | 0.78%-4.16億 | 0.85%-4.15億 | 1.06%-4.17億 | 1.15%-4.18億 | 1.15%-4.18億 | 1.19%-4.19億 | 0.48%-4.19億 | -0.12%-4.21億 | -0.59%-4.23億 | -0.59%-4.23億 |
| 股東權益 | -3.56%6.3億 | -16.29%6.24億 | -16.86%6.22億 | -21.30%6.42億 | -21.30%6.42億 | -16.62%6.53億 | -3.26%7.45億 | 1.66%7.48億 | 6.66%8.16億 | 6.66%8.16億 |
| 非控制性權益 | -10.78%7,918.1萬 | -7.09%8,247.4萬 | -12.99%8,301萬 | -2.25%9,076.6萬 | -2.25%9,076.6萬 | -5.97%8,874.8萬 | -1.68%8,876.6萬 | 11.81%9,540.1萬 | 21.21%9,285.7萬 | 21.21%9,285.7萬 |
| 總權益 | -4.42%7.09億 | -15.31%7.06億 | -16.42%7.05億 | -19.35%7.33億 | -19.35%7.33億 | -15.47%7.42億 | -3.09%8.34億 | 2.71%8.43億 | 7.98%9.09億 | 7.98%9.09億 |
| 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。
