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
XINHWA (5267)
- 0.140
- +0.005+3.70%
延時15分鐘行情休市中 04/24 10:01 (北京)
3579.21萬總市值-5.19市盈率TTM
0.140最高價0.135最低價7.52萬股成交量0.135今開0.135昨收1.02萬成交額0.19552周最高0.12%換手率2.56億總股本0.11052周最低-0.027每股收益TTM892.75萬流通值1.434歷史最高虧損市盈率(靜)6376.77萬流通股0.110歷史最低-0.046每股收益(静)3.70%振幅--股息TTM0.18市淨率100股每手--股息率TTM
5267 XINHWA
季報+年報
顯示同比
| (Q3)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 74.42%1,152.6萬 | 73.55%778.2萬 | 29.08%1,025.3萬 | -24.18%658.09萬 | -24.18%658.09萬 | -7.50%660.8萬 | -57.27%448.4萬 | -48.13%794.3萬 | -48.83%867.94萬 | -48.83%867.94萬 |
| -現金及現金等價物 | 87.70%1,050.2萬 | 76.17%676.5萬 | 26.38%924萬 | -16.76%556.8萬 | -16.76%556.8萬 | -21.68%559.5萬 | -19.21%384萬 | 3.16%731.1萬 | -33.66%668.93萬 | -33.66%668.93萬 |
| -其中：現金 | 87.70%1,050.2萬 | 76.17%676.5萬 | 26.38%924萬 | -16.76%556.8萬 | -16.76%556.8萬 | 73.87%559.5萬 | -19.21%384萬 | 3.16%731.1萬 | -33.66%668.93萬 | -33.66%668.93萬 |
| -短期投資 | 1.09%102.4萬 | 57.92%101.7萬 | 60.28%101.3萬 | -49.10%101.29萬 | -49.10%101.29萬 | --101.3萬 | -88.78%64.4萬 | -92.32%63.2萬 | -71.08%199.01萬 | -71.08%199.01萬 |
| 應收款項 | -0.91%3,343.5萬 | -26.02%3,015.3萬 | -9.41%2,942.5萬 | 5.28%2,598.73萬 | 5.28%2,598.73萬 | -1.83%3,374.1萬 | 23.97%4,075.9萬 | -7.21%3,248萬 | -16.12%2,468.3萬 | -16.12%2,468.3萬 |
| -應收賬款淨額 | 15.19%2,831.4萬 | -7.40%2,729萬 | -2.29%2,524.5萬 | 4.41%2,529.43萬 | 4.41%2,529.43萬 | -11.74%2,458萬 | 11.27%2,947.1萬 | -9.30%2,583.7萬 | -15.50%2,422.65萬 | -15.50%2,422.65萬 |
| -其中：應收賬款 | ---- | ---- | ---- | 7.59%4,553.45萬 | 7.59%4,553.45萬 | ---- | ---- | ---- | 1.60%4,232.1萬 | 1.60%4,232.1萬 |
| -其中：壞賬準備 | ---- | ---- | ---- | -11.86%-2,024.02萬 | -11.86%-2,024.02萬 | ---- | ---- | ---- | -39.35%-1,809.45萬 | -39.35%-1,809.45萬 |
| -其他應收款 | -44.10%512.1萬 | -74.64%286.3萬 | -37.08%418萬 | 51.80%69.3萬 | 51.80%69.3萬 | 40.48%916.1萬 | 76.57%1,128.8萬 | 1.93%664.3萬 | -39.74%45.65萬 | -39.74%45.65萬 |
| 存貨 | 65.20%330.9萬 | 19.65%316萬 | -12.40%272.1萬 | -33.07%260.3萬 | -33.07%260.3萬 | -48.86%200.3萬 | -27.39%264.1萬 | -13.14%310.6萬 | -54.20%388.94萬 | -54.20%388.94萬 |
| 預付費用 | ---- | ---- | ---- | -10.64%484.79萬 | -10.64%484.79萬 | ---- | ---- | ---- | -8.20%542.5萬 | -8.20%542.5萬 |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 96.12%61.05萬 | 96.12%61.05萬 |
| 稅項資產 | -153.52%-160.3萬 | -41.80%182.4萬 | -31.06%228.6萬 | -26.92%267.13萬 | -26.92%267.13萬 | 5.24%299.5萬 | 23.00%313.4萬 | 25.18%331.6萬 | 19.08%365.53萬 | 19.08%365.53萬 |
| 流動資產合計 | 2.91%4,666.7萬 | -15.87%4,291.9萬 | -4.61%4,468.5萬 | -9.06%4,269.03萬 | -9.06%4,269.03萬 | -6.07%4,534.7萬 | 2.95%5,101.8萬 | -17.15%4,684.5萬 | -26.85%4,694.26萬 | -26.85%4,694.26萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -7.44%3.47億 | -5.98%3.55億 | -4.76%3.63億 | -4.42%3.68億 | -4.42%3.68億 | 16.69%3.75億 | 21.78%3.78億 | 23.33%3.81億 | 23.23%3.85億 | 23.23%3.85億 |
| -物業、廠房及設備 | -7.44%3.47億 | -5.98%3.55億 | -4.76%3.63億 | -2.42%4.81億 | -2.42%4.81億 | 16.69%3.75億 | 21.78%3.78億 | 23.33%3.81億 | 18.28%4.93億 | 18.28%4.93億 |
| -累計折舊 | ---- | ---- | ---- | -4.69%-1.13億 | -4.69%-1.13億 | ---- | ---- | ---- | -3.46%-1.08億 | -3.46%-1.08億 |
| 投資總額 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 商譽及其他無形資產 | 0.00%487.9萬 | 0.00%487.9萬 | 0.00%487.9萬 | 0.00%487.88萬 | 0.00%487.88萬 | 0.00%487.9萬 | 0.00%487.9萬 | 0.02%487.9萬 | 0.00%487.88萬 | 0.00%487.88萬 |
| -商譽 | 0.00%487.9萬 | 0.00%487.9萬 | 0.00%487.9萬 | 0.00%487.88萬 | 0.00%487.88萬 | 0.00%487.9萬 | 0.00%487.9萬 | 0.02%487.9萬 | 0.00%487.88萬 | 0.00%487.88萬 |
| 非流動資產合計 | -7.34%3.52億 | -5.90%3.6億 | -4.70%3.68億 | -4.36%3.73億 | -4.36%3.73億 | 16.44%3.8億 | 21.44%3.83億 | 22.97%3.86億 | 22.88%3.9億 | 22.88%3.9億 |
| 總資產 | -6.25%3.98億 | -7.07%4.03億 | -4.69%4.13億 | -4.87%4.15億 | -4.87%4.15億 | 13.53%4.25億 | 18.93%4.34億 | 16.85%4.33億 | 14.51%4.37億 | 14.51%4.37億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 3.05%4,904.7萬 | 25.60%4,963.8萬 | -7.64%4,904.5萬 | 16.90%5,441.62萬 | 16.90%5,441.62萬 | -1.99%4,759.6萬 | -10.43%3,952.1萬 | 26.67%5,310.3萬 | 27.02%4,655.02萬 | 27.02%4,655.02萬 |
| -短期借款及資本租賃負債 | 3.05%4,904.7萬 | 25.60%4,963.8萬 | -7.64%4,904.5萬 | 16.90%5,441.62萬 | 16.90%5,441.62萬 | -1.99%4,759.6萬 | -10.43%3,952.1萬 | 26.67%5,310.3萬 | 27.02%4,655.02萬 | 27.02%4,655.02萬 |
| -其中：短期借款 | 12.75%4,135.6萬 | 45.45%4,089.3萬 | -3.49%4,071.4萬 | 15.46%4,323.94萬 | 15.46%4,323.94萬 | -10.61%3,668.1萬 | -23.18%2,811.4萬 | 22.70%4,218.7萬 | 21.44%3,745.04萬 | 21.44%3,745.04萬 |
| -其中：資本租賃負債 | -29.54%769.1萬 | -23.34%874.5萬 | -23.68%833.1萬 | 22.82%1,117.68萬 | 22.82%1,117.68萬 | 45.05%1,091.5萬 | 51.59%1,140.7萬 | 44.74%1,091.6萬 | 56.64%909.98萬 | 56.64%909.98萬 |
| 應付款項 | 28.75%4,478.3萬 | 36.51%4,376.4萬 | 47.81%4,267.7萬 | 20.04%3,099.38萬 | 20.04%3,099.38萬 | 58.93%3,478.2萬 | 52.09%3,205.9萬 | 38.10%2,887.3萬 | 35.82%2,582.05萬 | 35.82%2,582.05萬 |
| -應付帳款 | -2.96%1,939.9萬 | -2.10%1,849.6萬 | 14.88%1,832萬 | 26.43%1,897.94萬 | 26.43%1,897.94萬 | 69.45%1,999萬 | 67.99%1,889.2萬 | 46.14%1,594.7萬 | 25.09%1,501.13萬 | 25.09%1,501.13萬 |
| -應交稅費 | 116.39%26.4萬 | 11,380.00%57.4萬 | 5,118.18%57.4萬 | 116.25%33.73萬 | 116.25%33.73萬 | --12.2萬 | --5,000 | -65.63%1.1萬 | -49.14%15.6萬 | -49.14%15.6萬 |
| -其他應付款 | 71.23%2,512萬 | 87.62%2,469.4萬 | 84.15%2,378.3萬 | 9.61%1,167.72萬 | 9.61%1,167.72萬 | 45.42%1,467萬 | 33.86%1,316.2萬 | 29.62%1,291.5萬 | 58.90%1,065.32萬 | 58.90%1,065.32萬 |
| 現行撥備 | ---- | ---- | ---- | -29.86%22.31萬 | -29.86%22.31萬 | ---- | ---- | ---- | 45.52%31.81萬 | 45.52%31.81萬 |
| 應計及遞延所得 | ---- | ---- | ---- | 70.74%820.29萬 | 70.74%820.29萬 | ---- | ---- | ---- | -21.81%480.44萬 | -21.81%480.44萬 |
| 其他流動負債 | ---- | ---- | ---- | 1,921.35%615.43萬 | 1,921.35%615.43萬 | --598萬 | --581.5萬 | --67.7萬 | --30.45萬 | --30.45萬 |
| 流動負債合計 | 6.19%9,383萬 | 20.68%9,340.2萬 | 10.97%9,172.2萬 | 28.53%9,999.02萬 | 28.53%9,999.02萬 | 25.43%8,835.8萬 | 18.70%7,739.5萬 | 31.55%8,265.3萬 | 25.44%7,779.77萬 | 25.44%7,779.77萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -17.46%9,450.3萬 | -24.19%9,960萬 | -14.78%1.05億 | -23.15%1.02億 | -23.15%1.02億 | 0.16%1.14億 | 23.09%1.31億 | 11.30%1.24億 | 11.61%1.33億 | 11.61%1.33億 |
| -長期借款及資本租賃 | -17.46%9,450.3萬 | -24.19%9,960萬 | -14.78%1.05億 | -23.15%1.02億 | -23.15%1.02億 | 0.16%1.14億 | 23.09%1.31億 | 11.30%1.24億 | 11.61%1.33億 | 11.61%1.33億 |
| -其中：長期借款 | -14.22%5,708.4萬 | -28.83%5,874.7萬 | -12.92%6,234.9萬 | -21.79%6,073.44萬 | -21.79%6,073.44萬 | -13.20%6,654.7萬 | 22.11%8,254.8萬 | 1.59%7,159.8萬 | 2.28%7,765.36萬 | 2.28%7,765.36萬 |
| -其中：長期資本租賃負債 | -21.96%3,741.9萬 | -16.35%4,085.3萬 | -17.34%4,305.6萬 | -25.08%4,124.85萬 | -25.08%4,124.85萬 | 27.39%4,795.1萬 | 24.78%4,883.7萬 | 28.15%5,208.5萬 | 28.09%5,505.47萬 | 28.09%5,505.47萬 |
| 長期應付帳款及其他應付款 | 5.62%84.6萬 | -7.78%74.7萬 | ---- | -14.84%77.6萬 | -14.84%77.6萬 | --80.1萬 | --81萬 | --84.3萬 | --91.12萬 | --91.12萬 |
| 非流動遞延所得稅負債 | -0.33%1,238.9萬 | -0.66%1,234.9萬 | -0.64%1,234.9萬 | -0.66%1,234.52萬 | -0.66%1,234.52萬 | 102.18%1,243萬 | 102.23%1,243.1萬 | 102.23%1,242.9萬 | 102.10%1,242.68萬 | 102.10%1,242.68萬 |
| 其他非流動負債 | ---- | ---- | -10.81%75.1萬 | -14.81%77.62萬 | -14.81%77.62萬 | --80.1萬 | --81萬 | --84.2萬 | --91.12萬 | --91.12萬 |
| 非流動負債合計 | -15.65%1.08億 | -22.08%1.13億 | -13.47%1.19億 | -21.19%1.15億 | -21.19%1.15億 | 6.04%1.28億 | 28.11%1.45億 | 16.79%1.37億 | 16.79%1.46億 | 16.79%1.46億 |
| 負債總額 | -6.72%2.02億 | -7.17%2.06億 | -4.27%2.1億 | -3.91%2.15億 | -3.91%2.15億 | 13.19%2.16億 | 24.67%2.22億 | 21.94%2.2億 | 19.65%2.24億 | 19.65%2.24億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 |
| -普通股 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 |
| 留存收益 | -7.98%6,748.2萬 | ---- | -13.27%6,818.1萬 | -15.08%6,609.95萬 | -15.08%6,609.95萬 | --7,333.2萬 | --7,675.9萬 | -17.41%7,861.1萬 | -21.46%7,783.79萬 | -21.46%7,783.79萬 |
| 固定資產重估價值準備 | 0.00%7,692萬 | ---- | 0.00%7,692萬 | 0.00%7,692.02萬 | 0.00%7,692.02萬 | --7,692萬 | --7,692萬 | 106.05%7,692萬 | 106.06%7,692.02萬 | 106.06%7,692.02萬 |
| 其他儲備 | -825.00%-107.3萬 | 58,715.20%7,326.9萬 | -10,100.00%-40.8萬 | -232.72%-12.61萬 | -232.72%-12.61萬 | -100.21%-11.6萬 | -100.21%-12.5萬 | -101.72%-4,000 | 81.61%9.5萬 | 81.61%9.5萬 |
| 其他股本權益 | -0.00%-6,897.9萬 | ---- | 0.00%-6,897.9萬 | 0.00%-6,897.9萬 | 0.00%-6,897.9萬 | ---6,897.8萬 | ---6,897.9萬 | 0.00%-6,897.9萬 | 0.00%-6,897.9萬 | 0.00%-6,897.9萬 |
| 股東權益 | -3.37%1.95億 | -5.50%1.94億 | -5.22%1.97億 | -5.78%1.95億 | -5.78%1.95億 | 13.97%2.02億 | 13.39%2.05億 | 12.33%2.07億 | 9.74%2.07億 | 9.74%2.07億 |
| 非控制性權益 | -77.87%148.2萬 | -53.91%295.5萬 | -1.76%591.5萬 | -8.97%550.05萬 | -8.97%550.05萬 | 11.50%669.8萬 | 15.72%641.2萬 | 2.76%602.1萬 | 3.32%604.25萬 | 3.32%604.25萬 |
| 總權益 | -5.76%1.97億 | -6.97%1.97億 | -5.12%2.03億 | -5.87%2億 | -5.87%2億 | 13.89%2.09億 | 13.46%2.12億 | 12.04%2.13億 | 9.55%2.13億 | 9.55%2.13億 |
| 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。
