Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油股份
00857
5
昆侖能源
00135
馬來西亞市場個股詳情
CARIMIN (5257)
- 0.430
- +0.030+7.50%
延時15分鐘行情休市中 06/12 16:50 (北京)
9975.04萬總市值9.15市盈率TTM
0.430最高價0.405最低價1.05萬股成交量0.405今開0.400昨收4265.00成交額0.67352周最高0.01%換手率2.32億總股本0.33252周最低0.047每股收益TTM4249.57萬流通值1.128歷史最高61.43市盈率(靜)9882.71萬流通股0.154歷史最低0.007每股收益(静)6.25%振幅0.02股息TTM0.43市淨率100股每手4.65%股息率TTM
5257 CARIMIN
季報+年報
顯示同比
| (Q3)2026/03/31 | (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 4.26%8,395.2萬 | 51.06%1.23億 | -27.95%5,214.9萬 | -19.08%4,538.72萬 | -19.08%4,538.72萬 | -17.94%8,052.3萬 | -7.73%8,112.1萬 | 5.42%7,238.1萬 | 13.97%5,608.66萬 | 13.97%5,608.66萬 |
| -現金及現金等價物 | -11.49%2,606.1萬 | -13.86%2,686.4萬 | -50.20%1,311.4萬 | -19.53%2,434.5萬 | -19.53%2,434.5萬 | 4.06%2,944.4萬 | -39.58%3,118.5萬 | 45.10%2,633.3萬 | 91.43%3,025.3萬 | 91.43%3,025.3萬 |
| -其中：現金 | -11.49%2,606.1萬 | -13.86%2,686.4萬 | -50.20%1,311.4萬 | -19.53%2,434.5萬 | -19.53%2,434.5萬 | 4.06%2,944.4萬 | -39.58%3,118.5萬 | 45.10%2,633.3萬 | 91.43%3,025.3萬 | 91.43%3,025.3萬 |
| -短期投資 | 13.34%5,789.1萬 | 91.60%9,567.8萬 | -15.23%3,903.5萬 | -18.55%2,104.22萬 | -18.55%2,104.22萬 | -26.86%5,107.9萬 | 37.53%4,993.6萬 | -8.84%4,604.8萬 | -22.67%2,583.36萬 | -22.67%2,583.36萬 |
| 應收款項 | 18.46%1.35億 | 4.27%1.46億 | 8.21%1.54億 | 26.31%1.23億 | 26.31%1.23億 | -5.12%1.14億 | -0.68%1.4億 | 17.93%1.42億 | 3.27%9,733.8萬 | 3.27%9,733.8萬 |
| -應收賬款淨額 | 85.78%901.8萬 | -25.74%1,346萬 | 23.71%3,230.7萬 | 48.80%1,350.4萬 | 48.80%1,350.4萬 | -74.86%485.4萬 | -57.77%1,812.5萬 | 12.65%2,611.6萬 | -62.24%907.5萬 | -62.24%907.5萬 |
| -其中：應收賬款 | ---- | ---- | ---- | 25.12%2,206.7萬 | 25.12%2,206.7萬 | ---- | ---- | ---- | -42.95%1,763.7萬 | -42.95%1,763.7萬 |
| -其中：壞賬準備 | ---- | ---- | ---- | -0.01%-856.3萬 | -0.01%-856.3萬 | ---- | ---- | ---- | -24.47%-856.2萬 | -24.47%-856.2萬 |
| -其他應收款 | 15.47%1.26億 | 8.74%1.33億 | 4.72%1.22億 | 24.00%1.09億 | 24.00%1.09億 | 8.26%1.09億 | 24.30%1.22億 | 19.18%1.16億 | 25.69%8,826.3萬 | 25.69%8,826.3萬 |
| 預付費用 | ---- | ---- | ---- | -42.37%2,181.4萬 | -42.37%2,181.4萬 | ---- | ---- | ---- | 206.62%3,785.5萬 | 206.62%3,785.5萬 |
| 受限制現金 | ---- | ---- | ---- | 2.33%1,815.68萬 | 2.33%1,815.68萬 | ---- | ---- | ---- | -3.31%1,774.41萬 | -3.31%1,774.41萬 |
| 稅項資產 | 1.40%592.2萬 | -8.45%470.3萬 | -6.18%417.7萬 | 228.01%269.3萬 | 228.01%269.3萬 | -13.76%584萬 | -15.03%513.7萬 | -13.92%445.2萬 | 95.48%82.1萬 | 95.48%82.1萬 |
| 其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 182.59%332 | 182.59%332 |
| 流動資產合計 | 12.25%2.25億 | 20.76%2.73億 | -4.02%2.1億 | 0.55%2.11億 | 0.55%2.11億 | -10.97%2億 | -3.69%2.26億 | 12.67%2.19億 | 20.19%2.1億 | 20.19%2.1億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -44.08%8,445.5萬 | -43.09%8,569.5萬 | 1.29%1.52億 | 11.65%1.51億 | 11.65%1.51億 | 22.53%1.51億 | 44.84%1.51億 | 46.86%1.5億 | 34.74%1.35億 | 34.74%1.35億 |
| -物業、廠房及設備 | -44.08%8,445.5萬 | -43.09%8,569.5萬 | 1.29%1.52億 | 12.28%2.26億 | 12.28%2.26億 | 22.53%1.51億 | 44.84%1.51億 | 46.86%1.5億 | 9.57%2.01億 | 9.57%2.01億 |
| -累計折舊 | ---- | ---- | ---- | -13.58%-7,509.7萬 | -13.58%-7,509.7萬 | ---- | ---- | ---- | 20.75%-6,612萬 | 20.75%-6,612萬 |
| 投資總額 | 6,775.42%4,056.5萬 | 0.00%59萬 | 0.00%59萬 | 0.00%54萬 | 0.00%54萬 | 0.00%59萬 | 0.00%59萬 | 0.00%59萬 | 0.00%54萬 | 0.00%54萬 |
| -長期股權投資 | --3,997.5萬 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -其他投資 | 0.00%59萬 | 0.00%59萬 | 0.00%59萬 | 0.00%54萬 | 0.00%54萬 | 0.00%59萬 | 0.00%59萬 | 0.00%59萬 | 0.00%54萬 | 0.00%54萬 |
| 商譽及其他無形資產 | ---- | ---- | ---- | 0.00%5萬 | 0.00%5萬 | ---- | ---- | ---- | 0.00%5萬 | 0.00%5萬 |
| -其他無形資產 | ---- | ---- | ---- | 0.00%5萬 | 0.00%5萬 | ---- | ---- | ---- | 0.00%5萬 | 0.00%5萬 |
| 非流動資產合計 | -17.54%1.25億 | -42.92%8,628.5萬 | 1.28%1.53億 | 11.60%1.52億 | 11.60%1.52億 | 22.42%1.52億 | 44.58%1.51億 | 46.59%1.51億 | 34.54%1.36億 | 34.54%1.36億 |
| 總資產 | -0.58%3.5億 | -4.74%3.6億 | -1.86%3.63億 | 4.89%3.63億 | 4.89%3.63億 | 0.88%3.52億 | 11.18%3.77億 | 24.39%3.7億 | 25.45%3.46億 | 25.45%3.46億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 187.31%1,127.1萬 | 400.92%2,130.9萬 | 101.62%959.5萬 | 153.08%900.2萬 | 153.08%900.2萬 | -76.75%392.3萬 | 750.80%425.4萬 | 950.55%475.9萬 | -37.23%355.7萬 | -37.23%355.7萬 |
| -短期借款及資本租賃負債 | 187.31%1,127.1萬 | 400.92%2,130.9萬 | 101.62%959.5萬 | 153.08%900.2萬 | 153.08%900.2萬 | -76.75%392.3萬 | 750.80%425.4萬 | 950.55%475.9萬 | -37.23%355.7萬 | -37.23%355.7萬 |
| -其中：短期借款 | 342.08%1,018.1萬 | 470.16%1,995萬 | 116.48%819.8萬 | 206.45%745.6萬 | 206.45%745.6萬 | -85.28%230.3萬 | --349.9萬 | --378.7萬 | -50.99%243.3萬 | -50.99%243.3萬 |
| -其中：資本租賃負債 | -32.72%109萬 | 80.00%135.9萬 | 43.72%139.7萬 | 37.54%154.6萬 | 37.54%154.6萬 | 32.14%162萬 | 51.00%75.5萬 | 114.57%97.2萬 | 59.89%112.4萬 | 59.89%112.4萬 |
| 應付款項 | 2.67%8,705.8萬 | -16.29%9,134.6萬 | 1.51%1.03億 | 27.91%3,287萬 | 27.91%3,287萬 | -19.10%8,479.5萬 | -16.97%1.09億 | 5.89%1.02億 | -13.29%2,569.8萬 | -13.29%2,569.8萬 |
| -應付帳款 | -24.63%1,012.6萬 | -24.83%1,590.1萬 | 30.79%2,583.7萬 | 9.24%2,450.7萬 | 9.24%2,450.7萬 | -36.98%1,343.5萬 | -52.36%2,115.4萬 | -11.67%1,975.5萬 | -3.53%2,243.4萬 | -3.53%2,243.4萬 |
| -應交稅費 | 76.81%690.1萬 | 99.22%766.4萬 | -56.57%152.6萬 | 2,535.71%73.8萬 | 2,535.71%73.8萬 | -31.47%390.3萬 | -30.17%384.7萬 | -23.74%351.4萬 | -97.05%2.8萬 | -97.05%2.8萬 |
| -應付股息 | ---- | ---- | ---- | --467.7萬 | --467.7萬 | ---- | ---- | ---- | --0 | --0 |
| -其他應付款 | 3.82%7,003.1萬 | -19.42%6,778.1萬 | -3.26%7,582.9萬 | -8.90%294.8萬 | -8.90%294.8萬 | -13.30%6,745.7萬 | 3.19%8,411.9萬 | 13.56%7,838.4萬 | -40.44%323.6萬 | -40.44%323.6萬 |
| 應計及遞延所得 | ---- | ---- | ---- | -4.20%7,398.7萬 | -4.20%7,398.7萬 | ---- | ---- | ---- | 77.53%7,723.3萬 | 77.53%7,723.3萬 |
| 流動負債合計 | 10.83%9,832.9萬 | -0.63%1.13億 | 5.99%1.13億 | 8.80%1.16億 | 8.80%1.16億 | -27.10%8,871.8萬 | -14.06%1.13億 | 10.33%1.06億 | 35.12%1.06億 | 35.12%1.06億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -34.34%1,501.9萬 | -26.44%1,634.1萬 | -20.93%1,768.7萬 | 150.94%1,928.7萬 | 150.94%1,928.7萬 | 133.73%2,287.5萬 | 308.14%2,221.5萬 | 656.48%2,236.9萬 | 162.50%768.6萬 | 162.50%768.6萬 |
| -長期借款及資本租賃 | -34.34%1,501.9萬 | -26.44%1,634.1萬 | -20.93%1,768.7萬 | 150.94%1,928.7萬 | 150.94%1,928.7萬 | 133.73%2,287.5萬 | 308.14%2,221.5萬 | 656.48%2,236.9萬 | 162.50%768.6萬 | 162.50%768.6萬 |
| -其中：長期借款 | -32.04%1,465.9萬 | -26.00%1,586.6萬 | -21.15%1,694.7萬 | 174.31%1,820.6萬 | 174.31%1,820.6萬 | 147.23%2,157.1萬 | 317.20%2,144萬 | 676.16%2,149.2萬 | 139.69%663.7萬 | 139.69%663.7萬 |
| -其中：長期資本租賃負債 | -72.39%36萬 | -38.71%47.5萬 | -15.62%74萬 | 3.05%108.1萬 | 3.05%108.1萬 | 22.79%130.4萬 | 154.93%77.5萬 | 366.49%87.7萬 | 559.75%104.9萬 | 559.75%104.9萬 |
| 非流動遞延所得稅負債 | -70.65%125萬 | -70.65%125萬 | 35.85%578.6萬 | 35.85%578.6萬 | 35.85%578.6萬 | 11,730.56%425.9萬 | 11,730.56%425.9萬 | 11,730.56%425.9萬 | 11,730.56%425.9萬 | 11,730.56%425.9萬 |
| 非流動負債合計 | -40.04%1,626.9萬 | -33.55%1,759.1萬 | -11.85%2,347.3萬 | 109.90%2,507.3萬 | 109.90%2,507.3萬 | 176.23%2,713.4萬 | 383.19%2,647.4萬 | 789.68%2,662.8萬 | 303.00%1,194.5萬 | 303.00%1,194.5萬 |
| 負債總額 | -1.08%1.15億 | -6.87%1.3億 | 2.42%1.36億 | 19.00%1.41億 | 19.00%1.41億 | -11.91%1.16億 | 1.78%1.4億 | 33.79%1.33億 | 44.83%1.18億 | 44.83%1.18億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.49億 | 0.00%1.49億 | 0.00%1.49億 | 0.00%1.49億 | 0.00%1.49億 | 0.00%1.49億 | 0.00%1.49億 | 0.00%1.49億 | 0.00%1.49億 | 0.00%1.49億 |
| -普通股 | 0.00%1.49億 | 0.00%1.49億 | 0.00%1.49億 | 0.00%1.49億 | 0.00%1.49億 | 0.00%1.49億 | 0.00%1.49億 | 0.00%1.49億 | 0.00%1.49億 | 0.00%1.49億 |
| 資本公積 | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---- | ---- |
| 留存收益 | ---- | --1.6億 | --1.57億 | -4.06%1.52億 | -4.06%1.52億 | ---- | ---- | ---- | 28.29%1.59億 | 28.29%1.59億 |
| 減：庫存股 | 2,806.06%95.9萬 | --51.1萬 | --7.1萬 | --3.3萬 | --3.3萬 | --3.3萬 | ---- | ---- | --0 | --0 |
| 其他儲備 | 0.23%8,584.3萬 | -191.62%-8,080.2萬 | -192.44%-8,080.2萬 | ---8,080.2萬 | ---8,080.2萬 | 26.21%8,564.4萬 | 4,661.88%8,819萬 | 4,999.65%8,740.8萬 | --0 | --0 |
| 其他股本權益 | --1,000 | --1,000 | ---- | 0.00%-8,080.2萬 | 0.00%-8,080.2萬 | ---- | ---- | ---- | 0.00%-8,080.2萬 | 0.00%-8,080.2萬 |
| 股東權益 | -0.31%2.34億 | -3.87%2.28億 | -4.65%2.26億 | -2.85%2.21億 | -2.85%2.21億 | 8.17%2.35億 | 17.55%2.38億 | 19.65%2.37億 | 17.26%2.27億 | 17.26%2.27億 |
| 非控制性權益 | -7.40%91.3萬 | 2,109.52%92.8萬 | 1,910.64%94.5萬 | 1,666.67%95.4萬 | 1,666.67%95.4萬 | 9,063.64%98.6萬 | 4,300.00%4.2萬 | 4,600.00%4.7萬 | 237.50%5.4萬 | 237.50%5.4萬 |
| 總權益 | -0.34%2.35億 | -3.50%2.29億 | -4.27%2.27億 | -2.45%2.22億 | -2.45%2.22億 | 8.63%2.36億 | 17.57%2.38億 | 19.67%2.37億 | 17.28%2.27億 | 17.28%2.27億 |
| 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。
