Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
5
上海石油化工股份
00338
馬來西亞市場個股詳情
AVANGAAD (5259)
- 0.300
- -0.005-1.64%
延時15分鐘行情交易中 04/17 14:30 (北京)
3.98億總市值9.09市盈率TTM
0.300最高價0.300最低價35.69萬股成交量0.300今開0.305昨收10.71萬成交額0.33552周最高0.14%換手率13.26億總股本0.27052周最低0.033每股收益TTM7507.64萬流通值1.472歷史最高9.09市盈率(靜)2.50億流通股0.025歷史最低0.033每股收益(静)0.00%振幅--股息TTM1.18市淨率100股每手--股息率TTM
5259 AVANGAAD
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 | 142.26%4,634.2萬 | 142.26%4,634.2萬 | 68.01%3,907.3萬 | -40.96%3,712.3萬 | 576.59%4,548.7萬 | -38.35%1,912.9萬 | -38.35%1,912.9萬 | -48.13%2,325.6萬 | 143.89%6,287.7萬 | -74.60%672.3萬 |
| -現金及現金等價物 | 142.26%4,634.2萬 | 142.26%4,634.2萬 | 68.01%3,907.3萬 | -40.96%3,712.3萬 | 576.59%4,548.7萬 | -38.35%1,912.9萬 | -38.35%1,912.9萬 | -48.13%2,325.6萬 | 143.89%6,287.7萬 | -74.60%672.3萬 |
| -其中：現金 | ---- | ---- | ---- | ---- | ---- | -71.88%872.5萬 | -71.88%872.5萬 | ---- | ---- | ---- |
| -其中：現金等價物 | ---- | ---- | ---- | ---- | ---- | --1,040.4萬 | --1,040.4萬 | ---- | ---- | ---- |
| 應收款項 | -14.66%3,703.4萬 | -14.66%3,703.4萬 | 5.70%3,578.6萬 | 33.28%3,968.3萬 | -12.14%2,825.9萬 | 122.64%4,339.4萬 | 122.64%4,339.4萬 | 15.58%3,385.6萬 | -5.18%2,977.4萬 | -12.58%3,216.5萬 |
| -應收賬款淨額 | 188.81%3,703.4萬 | 188.81%3,703.4萬 | 5.70%3,578.6萬 | 33.28%3,968.3萬 | -12.14%2,825.9萬 | 51.50%1,282.3萬 | 51.50%1,282.3萬 | 15.58%3,385.6萬 | -5.18%2,977.4萬 | -12.58%3,216.5萬 |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | 177.24%3,057.1萬 | 177.24%3,057.1萬 | ---- | ---- | ---- |
| 存貨 | 313.53%55萬 | 313.53%55萬 | 144.14%35.4萬 | 146.46%24.4萬 | 34.34%13.3萬 | 34.34%13.3萬 | 34.34%13.3萬 | 46.46%14.5萬 | 0.00%9.9萬 | 0.00%9.9萬 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | 11.46%1,371.8萬 | 11.46%1,371.8萬 | ---- | -21.08%81.6萬 | --3,152.7萬 |
| 受限制現金 | 245.16%285.1萬 | 245.16%285.1萬 | 3.05%84.4萬 | --83.9萬 | --82.9萬 | -92.76%82.6萬 | -92.76%82.6萬 | --81.9萬 | ---- | ---- |
| 稅項資產 | 1,844.66%200.3萬 | 1,844.66%200.3萬 | 276.00%28.2萬 | 100.00%22.2萬 | 621.95%29.6萬 | 212.12%10.3萬 | 212.12%10.3萬 | -42.75%7.5萬 | 5,450.00%11.1萬 | -83.53%4.1萬 |
| 持有待售資產 | --1,759.8萬 | --1,759.8萬 | ---- | ---- | ---- | --0 | --0 | --1,450.1萬 | -28.16%1,429.1萬 | -26.70%1,458萬 |
| 流動資產合計 | 37.61%1.06億 | 37.61%1.06億 | 5.07%7,633.9萬 | -27.65%7,811.1萬 | -11.90%7,500.4萬 | -12.81%7,730.3萬 | -12.81%7,730.3萬 | -3.65%7,265.2萬 | 38.05%1.08億 | 1.96%8,513.5萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -4.66%3.79億 | -4.66%3.79億 | 1.69%3.91億 | 1.48%3.91億 | 1.14%3.94億 | 0.51%3.97億 | 0.51%3.97億 | -7.43%3.84億 | -8.07%3.85億 | -8.56%3.89億 |
| -物業、廠房及設備 | -49.89%3.79億 | -49.89%3.79億 | 1.69%3.91億 | 1.48%3.91億 | 1.14%3.94億 | 22.79%7.56億 | 22.79%7.56億 | -7.43%3.84億 | -8.07%3.85億 | -8.56%3.89億 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | -62.78%-3.59億 | -62.78%-3.59億 | ---- | ---- | ---- |
| 投資總額 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -長期股權投資 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 非流動遞延所得稅資產 | -66.15%6.6萬 | -66.15%6.6萬 | -60.37%19.5萬 | -59.03%19.5萬 | -72.46%19.5萬 | -72.46%19.5萬 | -72.46%19.5萬 | -95.25%49.2萬 | -95.40%47.6萬 | -93.16%70.8萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1,450.1萬 | ---- | ---- |
| 長期持有待售資產 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --1,450.1萬 | ---- | ---- |
| 非流動資產合計 | -4.69%3.79億 | -4.69%3.79億 | 1.61%3.91億 | 1.40%3.91億 | 1.00%3.94億 | 0.38%3.97億 | 0.38%3.97億 | -9.57%3.85億 | -10.17%3.85億 | -10.57%3.9億 |
| 總資產 | 2.20%4.85億 | 2.20%4.85億 | 2.16%4.67億 | -4.96%4.69億 | -1.31%4.69億 | -2.04%4.75億 | -2.04%4.75億 | -8.68%4.58億 | -2.74%4.93億 | -8.56%4.75億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -33.17%1,224.5萬 | -33.17%1,224.5萬 | -41.83%1,325.5萬 | -50.02%1,353.7萬 | -44.27%1,808萬 | -55.42%1,832.3萬 | -55.42%1,832.3萬 | -54.73%2,278.7萬 | -47.06%2,708.4萬 | -37.15%3,244萬 |
| -短期借款及資本租賃負債 | -33.17%1,224.5萬 | -33.17%1,224.5萬 | -41.83%1,325.5萬 | -50.02%1,353.7萬 | -44.27%1,808萬 | -55.42%1,832.3萬 | -55.42%1,832.3萬 | -54.73%2,278.7萬 | -47.06%2,708.4萬 | -37.15%3,244萬 |
| -其中：短期借款 | -35.40%1,171.1萬 | -35.40%1,171.1萬 | -42.35%1,302.7萬 | -50.51%1,330.9萬 | -44.69%1,784萬 | -55.70%1,812.8萬 | -55.70%1,812.8萬 | -54.95%2,259.5萬 | -47.25%2,689.5萬 | -37.07%3,225.4萬 |
| -其中：資本租賃負債 | 173.85%53.4萬 | 173.85%53.4萬 | 18.75%22.8萬 | 20.63%22.8萬 | 29.03%24萬 | 6.56%19.5萬 | 6.56%19.5萬 | 6.67%19.2萬 | 6.78%18.9萬 | -49.18%18.6萬 |
| 應付款項 | 48.32%2,753.8萬 | 48.32%2,753.8萬 | -49.82%2,054.1萬 | -71.42%2,502.9萬 | -90.28%2,740.9萬 | -93.25%1,856.7萬 | -93.25%1,856.7萬 | -86.38%4,093.3萬 | -70.70%8,758萬 | -8.81%2.82億 |
| -應付帳款 | 257.54%2,753.8萬 | 257.54%2,753.8萬 | -51.89%1,966.6萬 | -73.81%2,293.8萬 | -90.28%2,740.9萬 | -86.87%770.2萬 | -86.87%770.2萬 | -86.38%4,087.6萬 | -70.67%8,758萬 | -8.72%2.82億 |
| -應交稅費 | --0 | --0 | 1,435.09%87.5萬 | --209.1萬 | --0 | -92.81%1.1萬 | -92.81%1.1萬 | -82.41%5.7萬 | --0 | --0 |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | -94.98%1,085.4萬 | -94.98%1,085.4萬 | ---- | ---- | ---- |
| 應計及遞延所得 | ---- | ---- | ---- | ---- | ---- | 47.48%1,712萬 | 47.48%1,712萬 | ---- | ---- | ---- |
| 流動負債合計 | -26.34%3,978.3萬 | -26.34%3,978.3萬 | -46.96%3,379.6萬 | -66.37%3,856.6萬 | -85.53%4,548.9萬 | -83.52%5,401萬 | -83.52%5,401萬 | -81.84%6,372萬 | -67.24%1.15億 | -12.87%3.14億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -6.81%6,804.9萬 | -6.81%6,804.9萬 | -11.52%6,816.2萬 | -11.24%7,122.2萬 | -16.09%7,001.9萬 | -15.73%7,302.1萬 | -15.73%7,302.1萬 | -16.52%7,703.6萬 | -23.17%8,024.5萬 | -26.60%8,344.7萬 |
| -長期借款及資本租賃 | -6.81%6,804.9萬 | -6.81%6,804.9萬 | -11.52%6,816.2萬 | -11.24%7,122.2萬 | -16.09%7,001.9萬 | -15.73%7,302.1萬 | -15.73%7,302.1萬 | -16.52%7,703.6萬 | -23.17%8,024.5萬 | -26.60%8,344.7萬 |
| -其中：長期借款 | -10.62%6,330.9萬 | -10.62%6,330.9萬 | -11.68%6,606.1萬 | -11.39%6,907.4萬 | -16.39%6,782萬 | -15.94%7,083萬 | -15.94%7,083萬 | -16.75%7,479.6萬 | -23.55%7,795.6萬 | -27.27%8,111萬 |
| -其中：長期資本租賃負債 | 116.34%474萬 | 116.34%474萬 | -6.21%210.1萬 | -6.16%214.8萬 | -5.91%219.9萬 | -8.17%219.1萬 | -8.17%219.1萬 | -7.97%224萬 | -7.63%228.9萬 | 8.40%233.7萬 |
| 長期應付帳款及其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,284.8萬 | --1,284.9萬 |
| 非流動遞延所得稅負債 | -29.10%3,955.6萬 | -29.10%3,955.6萬 | 10.97%5,592.9萬 | 21.89%5,592.9萬 | --5,643.7萬 | --5,579.5萬 | --5,579.5萬 | --5,040.2萬 | --4,588.5萬 | ---- |
| 非流動負債合計 | -16.47%1.08億 | -16.47%1.08億 | -2.63%1.24億 | -8.51%1.27億 | 31.32%1.26億 | 29.46%1.29億 | 29.46%1.29億 | 38.09%1.27億 | 33.06%1.39億 | -15.30%9,629.6萬 |
| 負債總額 | -19.38%1.47億 | -19.38%1.47億 | -17.40%1.58億 | -34.67%1.66億 | -58.14%1.72億 | -57.20%1.83億 | -57.20%1.83億 | -56.86%1.91億 | -44.19%2.54億 | -13.45%4.11億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2.59億 | 0.00%2.59億 | 0.00%2.59億 | 0.00%2.59億 | 44.27%2.59億 | 44.27%2.59億 | 44.27%2.59億 | 44.27%2.59億 | 44.27%2.59億 | 0.00%1.8億 |
| -普通股 | 0.00%2.59億 | 0.00%2.59億 | 0.00%2.59億 | 0.00%2.59億 | 44.27%2.59億 | 44.27%2.59億 | 44.27%2.59億 | 44.27%2.59億 | 44.27%2.59億 | 0.00%1.8億 |
| 留存收益 | 139.62%7,674.4萬 | 139.62%7,674.4萬 | 611.56%4,881.3萬 | 305.73%4,271萬 | 131.78%3,668.2萬 | 126.19%3,202.8萬 | 126.19%3,202.8萬 | 105.63%686萬 | 83.65%-2,076萬 | 14.36%-1.15億 |
| 其他儲備 | 200.00%176.1萬 | 200.00%176.1萬 | 486.80%146.7萬 | 0.09%117.4萬 | --88萬 | --58.7萬 | --58.7萬 | --25萬 | --117.3萬 | ---- |
| 其他股本權益 | ---- | ---- | ---- | ---- | ---- | --58.7萬 | --58.7萬 | --25萬 | --117.3萬 | ---- |
| 股東權益 | 15.72%3.38億 | 15.72%3.38億 | 16.20%3.1億 | 26.47%3.03億 | 361.39%2.97億 | 408.15%2.92億 | 408.15%2.92億 | 360.02%2.66億 | 354.05%2.4億 | 43.00%6,434.7萬 |
| 總權益 | 15.72%3.38億 | 15.72%3.38億 | 16.20%3.1億 | 26.47%3.03億 | 361.39%2.97億 | 408.15%2.92億 | 408.15%2.92億 | 360.02%2.66億 | 354.05%2.4億 | 43.00%6,434.7萬 |
| 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。
