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
PECCA (5271)
- 1.460
- -0.020-1.35%
延時15分鐘行情休市中 04/24 16:53 (北京)
10.58億總市值18.25市盈率TTM
1.480最高價1.440最低價347.31萬股成交量1.480今開1.480昨收508.73萬成交額1.77352周最高1.62%換手率7.24億總股本1.23652周最低0.08每股收益TTM3.12億流通值1.773歷史最高18.72市盈率(靜)2.14億流通股0.133歷史最低0.078每股收益(静)2.70%振幅0.05股息TTM4.87市淨率100股每手3.42%股息率TTM
5271 PECCA
季報+年報
顯示同比
| (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 | (Q3)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 7.07%1.16億 | -14.50%1.09億 | -31.74%1.05億 | -31.74%1.05億 | -21.30%1.11億 | -21.88%1.09億 | 13.08%1.27億 | 38.16%1.54億 | 38.16%1.54億 | 59.13%1.41億 |
| -現金及現金等價物 | 7.07%1.16億 | -14.50%1.09億 | -31.74%1.05億 | -31.74%1.05億 | -21.30%1.11億 | -21.88%1.09億 | 13.08%1.27億 | 38.16%1.54億 | 38.16%1.54億 | 59.13%1.41億 |
| -其中：現金 | ---- | ---- | 87.82%1,554.4萬 | 87.82%1,554.4萬 | ---- | ---- | ---- | -82.81%827.6萬 | -82.81%827.6萬 | 59.13%1.41億 |
| -其中：現金等價物 | ---- | ---- | -38.54%8,936.6萬 | -38.54%8,936.6萬 | ---- | ---- | ---- | 130.50%1.45億 | 130.50%1.45億 | ---- |
| 應收款項 | -10.00%4,345.1萬 | -1.53%4,094萬 | -12.20%3,707萬 | -12.20%3,707萬 | -12.34%3,876.8萬 | -0.01%4,827.7萬 | -30.81%4,157.7萬 | -23.22%4,222萬 | -23.22%4,222萬 | -31.92%4,422.3萬 |
| -應收賬款淨額 | -9.93%4,345.1萬 | -1.43%4,094萬 | -11.43%3,648.2萬 | -11.43%3,648.2萬 | -12.50%3,866.2萬 | 0.32%4,824.1萬 | -30.58%4,153.5萬 | -22.29%4,119萬 | -22.29%4,119萬 | -31.45%4,418.4萬 |
| -其中：應收賬款 | ---- | ---- | -11.18%3,768.9萬 | -11.18%3,768.9萬 | ---- | ---- | ---- | -21.48%4,243.4萬 | -21.48%4,243.4萬 | ---- |
| -其中：壞賬準備 | ---- | ---- | 2.97%-120.7萬 | 2.97%-120.7萬 | ---- | ---- | ---- | -19.85%-124.4萬 | -19.85%-124.4萬 | ---- |
| -其他應收款 | ---- | ---- | -42.91%58.8萬 | -42.91%58.8萬 | 171.79%10.6萬 | -81.82%3.6萬 | -84.09%4.2萬 | -48.06%103萬 | -48.06%103萬 | -92.20%3.9萬 |
| 存貨 | -3.34%1,990萬 | -13.95%2,065.4萬 | -1.65%2,382.4萬 | -1.65%2,382.4萬 | -17.91%1,963萬 | -15.23%2,058.8萬 | -5.68%2,400.1萬 | -14.84%2,422.3萬 | -14.84%2,422.3萬 | -10.63%2,391.3萬 |
| 預付費用 | 21.77%347.4萬 | 96.71%532.3萬 | 520.45%1,271.3萬 | 520.45%1,271.3萬 | 93.35%354.8萬 | 16.54%285.3萬 | 38.49%270.6萬 | 34.27%204.9萬 | 34.27%204.9萬 | -8.43%183.5萬 |
| 稅項資產 | -53.80%43.8萬 | -65.55%25.8萬 | -88.53%7.4萬 | -88.53%7.4萬 | 96.27%105.2萬 | 127.88%94.8萬 | 2,169.70%74.9萬 | 1,742.86%64.5萬 | 1,742.86%64.5萬 | 1,686.67%53.6萬 |
| 其他流動資產 | ---- | ---- | --1,000 | --1,000 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 1.25%1.83億 | -10.35%1.76億 | -19.85%1.79億 | -19.85%1.79億 | -17.76%1.74億 | -15.47%1.81億 | -1.88%1.96億 | 13.55%2.23億 | 13.55%2.23億 | 16.03%2.12億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 30.95%8,627.5萬 | 31.16%8,658萬 | 1.19%6,604.6萬 | 1.19%6,604.6萬 | 3.04%6,664.2萬 | 1.09%6,588.4萬 | -0.54%6,600.9萬 | -2.95%6,527.2萬 | -2.95%6,527.2萬 | 13.52%6,467.4萬 |
| -物業、廠房及設備 | 30.95%8,627.5萬 | 31.16%8,658萬 | 3.72%1.06億 | 3.72%1.06億 | 3.04%6,664.2萬 | 1.09%6,588.4萬 | -0.54%6,600.9萬 | 2.23%1.02億 | 2.23%1.02億 | 13.52%6,467.4萬 |
| -累計折舊 | ---- | ---- | -8.16%-4,018.4萬 | -8.16%-4,018.4萬 | ---- | ---- | ---- | -12.78%-3,715.2萬 | -12.78%-3,715.2萬 | ---- |
| 投資總額 | 0.00%41.8萬 | 0.00%41.8萬 | 0.00%41.8萬 | 0.00%41.8萬 | 0.00%41.8萬 | 0.00%41.8萬 | -0.24%41.8萬 | -0.24%41.8萬 | -0.24%41.8萬 | -2.11%41.8萬 |
| -長期股權投資 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| -金融資產投資 | ---- | ---- | 0.00%41.8萬 | 0.00%41.8萬 | ---- | ---- | ---- | -0.24%41.8萬 | -0.24%41.8萬 | ---- |
| -其中：以公允價值計量且其變動計入當期損益的金融資產總額 | ---- | ---- | 0.00%41.8萬 | 0.00%41.8萬 | ---- | ---- | ---- | -0.24%41.8萬 | -0.24%41.8萬 | ---- |
| -其他投資 | 0.00%41.8萬 | 0.00%41.8萬 | --41.8萬 | --41.8萬 | 0.00%41.8萬 | 0.00%41.8萬 | -0.24%41.8萬 | ---- | ---- | 0.00%41.8萬 |
| 商譽及其他無形資產 | 0.00%14萬 | 0.00%14萬 | 0.00%14萬 | 0.00%14萬 | 0.00%14萬 | 0.00%14萬 | 0.00%14萬 | 0.00%14萬 | 0.00%14萬 | --14萬 |
| -商譽 | 0.00%14萬 | 0.00%14萬 | 0.00%14萬 | 0.00%14萬 | 0.00%14萬 | 0.00%14萬 | 0.00%14萬 | 0.00%14萬 | 0.00%14萬 | --14萬 |
| 非流動遞延所得稅資產 | --1.1萬 | --1.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9,000 |
| 非流動資產合計 | 30.71%8,684.4萬 | 30.92%8,714.9萬 | 1.18%6,660.4萬 | 1.18%6,660.4萬 | 3.00%6,720萬 | 1.07%6,644.2萬 | -0.55%6,656.7萬 | -2.92%6,583萬 | -2.92%6,583萬 | 13.66%6,524.1萬 |
| 總資產 | 9.16%2.7億 | 0.10%2.63億 | -15.05%2.45億 | -15.05%2.45億 | -12.87%2.41億 | -11.59%2.48億 | -1.55%2.63億 | 9.32%2.89億 | 9.32%2.89億 | 15.47%2.77億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 145.47%401.1萬 | 100.78%309.6萬 | -38.63%163.3萬 | -38.63%163.3萬 | -61.21%161.6萬 | -61.53%163.4萬 | -61.48%154.2萬 | -63.86%266.1萬 | -63.86%266.1萬 | 5.52%416.6萬 |
| -短期借款及資本租賃負債 | 145.47%401.1萬 | 100.78%309.6萬 | -38.63%163.3萬 | -38.63%163.3萬 | -61.21%161.6萬 | -61.53%163.4萬 | -61.48%154.2萬 | -63.86%266.1萬 | -63.86%266.1萬 | 5.52%416.6萬 |
| -其中：短期借款 | 369.84%296萬 | 209.52%195萬 | -65.55%63萬 | -65.55%63萬 | -79.87%63萬 | -80.13%63萬 | -81.36%63萬 | -73.22%182.9萬 | -73.22%182.9萬 | -18.26%313萬 |
| -其中：資本租賃負債 | 4.68%105.1萬 | 25.66%114.6萬 | 20.55%100.3萬 | 20.55%100.3萬 | -4.83%98.6萬 | -6.86%100.4萬 | 46.39%91.2萬 | 55.81%83.2萬 | 55.81%83.2萬 | 770.59%103.6萬 |
| 應付款項 | -8.61%2,940.9萬 | -7.54%2,653.8萬 | -43.44%2,320萬 | -43.44%2,320萬 | -25.70%2,162萬 | -22.07%3,217.9萬 | -11.69%2,870.2萬 | 31.16%4,101.5萬 | 31.16%4,101.5萬 | 13.98%2,909.9萬 |
| -應付帳款 | 0.81%2,321萬 | 3.16%2,268.7萬 | 28.61%1,614.4萬 | 28.61%1,614.4萬 | -16.18%1,606.2萬 | -20.13%2,302.4萬 | -9.72%2,199.1萬 | 7.88%1,255.3萬 | 7.88%1,255.3萬 | -5.56%1,916.3萬 |
| -應交稅費 | -32.29%619.9萬 | -42.62%385.1萬 | -59.01%305.6萬 | -59.01%305.6萬 | -44.06%555.8萬 | -26.56%915.5萬 | -17.57%671.1萬 | 17.58%745.6萬 | 17.58%745.6萬 | 89.73%993.6萬 |
| -應付股息 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | 120.60%1,127.7萬 | 120.60%1,127.7萬 | --0 |
| -其他應付款 | ---- | ---- | -58.89%400萬 | -58.89%400萬 | ---- | ---- | ---- | 18.89%972.9萬 | 18.89%972.9萬 | ---- |
| 應計及遞延所得 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --190.5萬 |
| 流動負債合計 | -1.16%3,342萬 | -2.02%2,963.4萬 | -43.14%2,483.3萬 | -43.14%2,483.3萬 | -33.93%2,323.6萬 | -25.82%3,381.3萬 | -17.15%3,024.4萬 | 13.04%4,367.6萬 | 13.04%4,367.6萬 | 19.31%3,517萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 202.36%1,270.8萬 | 204.18%1,345.7萬 | -10.79%417.7萬 | -10.79%417.7萬 | -14.96%413.7萬 | -16.31%420.3萬 | -14.69%442.4萬 | -15.15%468.2萬 | -15.15%468.2萬 | -6.51%486.5萬 |
| -長期借款及資本租賃 | 202.36%1,270.8萬 | 204.18%1,345.7萬 | -10.79%417.7萬 | -10.79%417.7萬 | -14.96%413.7萬 | -16.31%420.3萬 | -14.69%442.4萬 | -15.15%468.2萬 | -15.15%468.2萬 | -6.51%486.5萬 |
| -其中：長期借款 | 200.02%1,228.6萬 | 201.03%1,280.3萬 | -14.29%378萬 | -14.29%378萬 | -13.79%393.8萬 | -13.33%409.5萬 | -12.90%425.3萬 | -12.50%441萬 | -12.50%441萬 | -12.12%456.8萬 |
| -其中：長期資本租賃負債 | 290.74%42.2萬 | 282.46%65.4萬 | 45.96%39.7萬 | 45.96%39.7萬 | -33.00%19.9萬 | -63.64%10.8萬 | -43.56%17.1萬 | -43.10%27.2萬 | -43.10%27.2萬 | 4,850.00%29.7萬 |
| 長期養老金及其他退休後福利計畫 | -41.46%2.4萬 | -37.50%2.5萬 | -40.48%2.5萬 | -40.48%2.5萬 | 0.00%4萬 | 13.89%4.1萬 | 21.21%4萬 | 40.00%4.2萬 | 40.00%4.2萬 | --4萬 |
| 非流動遞延所得稅負債 | 19.50%670.5萬 | 20.83%715.1萬 | 24.29%712.8萬 | 24.29%712.8萬 | 15.20%686.6萬 | 12.49%561.1萬 | -10.87%591.8萬 | -13.53%573.5萬 | -13.53%573.5萬 | 2.92%596萬 |
| 非流動負債合計 | 97.23%1,943.7萬 | 98.74%2,063.3萬 | 8.33%1,133萬 | 8.33%1,133萬 | 1.64%1,104.3萬 | -1.90%985.5萬 | -12.45%1,038.2萬 | -14.13%1,045.9萬 | -14.13%1,045.9萬 | -1.18%1,086.5萬 |
| 負債總額 | 21.04%5,285.7萬 | 23.73%5,026.7萬 | -33.20%3,616.3萬 | -33.20%3,616.3萬 | -25.54%3,427.9萬 | -21.50%4,366.8萬 | -16.00%4,062.6萬 | 6.53%5,413.5萬 | 6.53%5,413.5萬 | 13.75%4,603.5萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 |
| -普通股 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 |
| 留存收益 | 15.92%1.59億 | 7.34%1.54億 | 4.18%1.46億 | 4.18%1.46億 | 2.53%1.4億 | 5.14%1.37億 | 15.37%1.44億 | 17.79%1.4億 | 17.79%1.4億 | 20.06%1.37億 |
| 減：庫存股 | 28.58%3,512.5萬 | 126.64%3,512.5萬 | 51,543.33%3,098.6萬 | 51,543.33%3,098.6萬 | 45,430.00%2,731.8萬 | 45,430.00%2,731.8萬 | 25,730.00%1,549.8萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 |
| 固定資產重估價值準備 | 0.00%1,896.5萬 | 0.00%1,896.5萬 | 0.00%1,896.5萬 | 0.00%1,896.5萬 | 0.00%1,896.5萬 | 0.00%1,896.5萬 | 0.00%1,896.5萬 | 0.00%1,896.5萬 | 0.00%1,896.5萬 | 76.17%1,896.5萬 |
| 其他儲備 | -257.43%-52.9萬 | -100.47%-42.9萬 | -987.10%-33.7萬 | -987.10%-33.7萬 | -3,857.14%-26.3萬 | -3,060.00%-14.8萬 | -536.73%-21.4萬 | -131.63%-3.1萬 | -131.63%-3.1萬 | 75.00%7,000 |
| 其他股本權益 | 0.00%-6,082.2萬 | 0.00%-6,082.2萬 | 0.00%-6,082.2萬 | 0.00%-6,082.2萬 | 0.00%-6,082.2萬 | 0.00%-6,082.2萬 | 0.00%-6,082.2萬 | 0.00%-6,082.2萬 | 0.00%-6,082.2萬 | 0.00%-6,082.2萬 |
| 股東權益 | 6.70%2.17億 | -4.20%2.12億 | -10.85%2.08億 | -10.85%2.08億 | -10.44%2.07億 | -9.24%2.03億 | 1.57%2.22億 | 9.88%2.34億 | 9.88%2.34億 | 15.57%2.31億 |
| 非控制性權益 | -20.92%49.9萬 | -11.89%54.1萬 | -15.22%56.8萬 | -15.22%56.8萬 | 43.10%59.1萬 | 47.78%63.1萬 | 42.46%61.4萬 | 63.41%67萬 | 63.41%67萬 | 665.75%41.3萬 |
| 總權益 | 6.61%2.17億 | -4.22%2.13億 | -10.87%2.09億 | -10.87%2.09億 | -10.34%2.07億 | -9.14%2.04億 | 1.65%2.22億 | 9.99%2.35億 | 9.99%2.35億 | 15.82%2.31億 |
| 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。
