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
MRDIY (5296)
- 1.700
- +0.030+1.80%
延時15分鐘行情休市中 04/24 16:58 (北京)
161.12億總市值25.37市盈率TTM
1.710最高價1.660最低價735.30萬股成交量1.670今開1.670昨收1247.05萬成交額1.87652周最高0.22%換手率94.77億總股本1.39552周最低0.067每股收益TTM57.76億流通值2.597歷史最高25.37市盈率(靜)33.98億流通股0.887歷史最低0.067每股收益(静)2.99%振幅0.06股息TTM7.98市淨率100股每手3.53%股息率TTM
5296 MRDIY
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 | -18.39%2.25億 | -18.39%2.25億 | -43.46%1.5億 | 40.89%3.2億 | -42.09%1.91億 | 18.78%2.76億 | 18.78%2.76億 | 37.99%2.66億 | 26.02%2.27億 | 106.15%3.3億 |
| -現金及現金等價物 | -18.39%2.25億 | -18.39%2.25億 | -43.46%1.5億 | 40.89%3.2億 | -42.09%1.91億 | 18.78%2.76億 | 18.78%2.76億 | 37.99%2.66億 | 26.02%2.27億 | 106.15%3.3億 |
| -其中：現金 | -18.39%2.25億 | -18.39%2.25億 | -43.46%1.5億 | 40.89%3.2億 | -42.09%1.91億 | 18.78%2.76億 | 18.78%2.76億 | 37.99%2.66億 | 26.02%2.27億 | 106.15%3.3億 |
| 應收款項 | 424.42%1.52億 | 424.42%1.52億 | 19.39%1.5億 | -11.63%1.33億 | 15.60%1.29億 | 130.58%2,893.3萬 | 130.58%2,893.3萬 | 7.22%1.26億 | 23.01%1.51億 | 3.87%1.11億 |
| -應收賬款淨額 | 1,718.65%1.52億 | 1,718.65%1.52億 | 19.39%1.5億 | -11.63%1.33億 | 15.60%1.29億 | -32.53%834.3萬 | -32.53%834.3萬 | 7.22%1.26億 | 23.01%1.51億 | 3.87%1.11億 |
| -其中：應收賬款 | ---- | ---- | ---- | ---- | ---- | -32.53%834.3萬 | -32.53%834.3萬 | ---- | ---- | ---- |
| -其中：壞賬準備 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | 11,213.19%2,059萬 | 11,213.19%2,059萬 | ---- | ---- | ---- |
| 存貨 | 8.92%11.79億 | 8.92%11.79億 | 13.36%12.36億 | 1.90%11.41億 | -4.47%10.59億 | -0.18%10.82億 | -0.18%10.82億 | 1.83%10.91億 | 8.15%11.2億 | 1.85%11.09億 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | 27.05%1.2億 | 27.05%1.2億 | ---- | ---- | ---- |
| 稅項資產 | 28.62%1,025.2萬 | 28.62%1,025.2萬 | 226.31%991萬 | 203.77%887.3萬 | 94.31%963.2萬 | 44.82%797.1萬 | 44.82%797.1萬 | -49.36%303.7萬 | -34.77%292.1萬 | 2.63%495.7萬 |
| 流動資產合計 | 3.39%15.66億 | 3.39%15.66億 | 4.15%15.46億 | 6.83%16.04億 | -10.71%13.89億 | 6.02%15.15億 | 6.02%15.15億 | 7.08%14.85億 | 11.76%15.01億 | 14.29%15.56億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 1.02%22.19億 | 1.02%22.19億 | 1.32%21.94億 | 2.75%21.87億 | 5.86%22.05億 | 6.67%21.97億 | 6.67%21.97億 | 5.95%21.65億 | 5.46%21.28億 | 6.67%20.83億 |
| -物業、廠房及設備 | -40.54%22.19億 | -40.54%22.19億 | 1.32%21.94億 | 2.75%21.87億 | 5.86%22.05億 | 13.48%37.32億 | 13.48%37.32億 | 5.95%21.65億 | 5.46%21.28億 | 6.67%20.83億 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | -24.88%-15.36億 | -24.88%-15.36億 | ---- | ---- | ---- |
| 投資總額 | 55.99%9,380.8萬 | 55.99%9,380.8萬 | 61.58%9,410.2萬 | 42.74%8,203.4萬 | 53.63%7,054.1萬 | 75.57%6,013.6萬 | 75.57%6,013.6萬 | 355.76%5,823.7萬 | 368.03%5,747萬 | 340.30%4,591.5萬 |
| -長期股權投資 | 55.99%9,380.8萬 | 55.99%9,380.8萬 | 61.58%9,410.2萬 | 42.74%8,203.4萬 | 53.63%7,054.1萬 | 75.57%6,013.6萬 | 75.57%6,013.6萬 | 355.76%5,823.7萬 | 368.03%5,747萬 | 340.30%4,591.5萬 |
| 商譽及其他無形資產 | 35.76%1,040.9萬 | 35.76%1,040.9萬 | 3.67%797.5萬 | 8.14%811.8萬 | 3.05%774.7萬 | 0.20%766.7萬 | 0.20%766.7萬 | 7.14%769.3萬 | 6.32%750.7萬 | 5.75%751.8萬 |
| -其他無形資產 | ---- | ---- | ---- | ---- | ---- | 0.20%766.7萬 | 0.20%766.7萬 | ---- | ---- | ---- |
| 非流動遞延所得稅資產 | 39.47%3,167.4萬 | 39.47%3,167.4萬 | 25.35%2,753萬 | 10.19%2,344.7萬 | -1.42%2,020萬 | 8.33%2,271萬 | 8.33%2,271萬 | 4.01%2,196.3萬 | 5.13%2,127.8萬 | 8.75%2,049.1萬 |
| 非流動資產合計 | 2.97%23.55億 | 2.97%23.55億 | 3.12%23.24億 | 3.88%23億 | 6.80%23.04億 | 7.78%22.87億 | 7.78%22.87億 | 8.07%22.53億 | 7.62%22.14億 | 8.43%21.57億 |
| 總資產 | 3.14%39.21億 | 3.14%39.21億 | 3.53%38.7億 | 5.07%39.04億 | -0.54%36.93億 | 7.07%38.02億 | 7.07%38.02億 | 7.68%37.38億 | 9.25%37.16億 | 10.81%37.13億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -4.13%3.44億 | -4.13%3.44億 | -4.60%3.81億 | -35.41%2.62億 | -42.98%2.82億 | -8.01%3.59億 | -8.01%3.59億 | 8.37%4億 | 15.13%4.06億 | 11.83%4.94億 |
| -短期借款及資本租賃負債 | -4.13%3.44億 | -4.13%3.44億 | -4.60%3.81億 | -35.41%2.62億 | -42.98%2.82億 | -8.01%3.59億 | -8.01%3.59億 | 8.37%4億 | 15.13%4.06億 | 11.83%4.94億 |
| -其中：短期借款 | -26.86%9,313.8萬 | -26.86%9,313.8萬 | -22.61%1.37億 | -86.18%2,599.1萬 | -83.83%4,695.5萬 | -33.09%1.27億 | -33.09%1.27億 | 3.78%1.77億 | 15.27%1.88億 | 13.34%2.9億 |
| -其中：資本租賃負債 | 8.38%2.51億 | 8.38%2.51億 | 9.79%2.44億 | 8.44%2.36億 | 15.33%2.35億 | 15.87%2.32億 | 15.87%2.32億 | 12.33%2.22億 | 15.01%2.18億 | 9.75%2.03億 |
| 應付款項 | 88.37%3.26億 | 88.37%3.26億 | 24.92%2.95億 | 85.51%4.51億 | -5.10%2.28億 | 7.18%1.73億 | 7.18%1.73億 | -8.75%2.36億 | -5.38%2.43億 | 8.93%2.4億 |
| -應付帳款 | 244.42%2.5億 | 244.42%2.5億 | 21.86%2.18億 | 122.03%3.57億 | -11.79%1.58億 | 9.99%7,259.4萬 | 9.99%7,259.4萬 | -4.79%1.79億 | -7.59%1.61億 | 9.04%1.79億 |
| -應交稅費 | 34.81%7,636.4萬 | 34.81%7,636.4萬 | 34.61%7,610萬 | 14.15%9,397.1萬 | 14.18%7,067.2萬 | -6.59%5,664.5萬 | -6.59%5,664.5萬 | -19.37%5,653.3萬 | -0.74%8,232.2萬 | 8.63%6,189.3萬 |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | 25.72%4,402.8萬 | 25.72%4,402.8萬 | ---- | ---- | ---- |
| 現行撥備 | 89.46%201.4萬 | 89.46%201.4萬 | 66.73%180.9萬 | 47.25%179.5萬 | 19.15%148.7萬 | 18.11%106.3萬 | 18.11%106.3萬 | -16.73%108.5萬 | -9.64%121.9萬 | -6.87%124.8萬 |
| 應計及遞延所得 | ---- | ---- | ---- | ---- | ---- | 15.74%1.02億 | 15.74%1.02億 | ---- | ---- | ---- |
| 流動負債合計 | 5.86%6.72億 | 5.86%6.72億 | 6.46%6.78億 | 9.98%7.15億 | -30.49%5.11億 | -0.88%6.35億 | -0.88%6.35億 | 1.27%6.36億 | 6.44%6.5億 | 10.83%7.36億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 0.32%12.02億 | 0.32%12.02億 | -0.58%11.88億 | 1.24%11.82億 | 5.13%12億 | 5.60%11.98億 | 5.60%11.98億 | 3.33%11.95億 | 0.73%11.68億 | -0.74%11.42億 |
| -長期借款及資本租賃 | 0.32%12.02億 | 0.32%12.02億 | -0.58%11.88億 | 1.24%11.82億 | 5.13%12億 | 5.60%11.98億 | 5.60%11.98億 | 3.33%11.95億 | 0.73%11.68億 | -0.74%11.42億 |
| -其中：長期借款 | -17.01%546萬 | -17.01%546萬 | -16.33%570.3萬 | -15.48%598.8萬 | -14.76%626.7萬 | -13.94%657.9萬 | -13.94%657.9萬 | -13.45%681.6萬 | -12.88%708.5萬 | -12.38%735.2萬 |
| -其中：長期資本租賃負債 | 0.42%11.96億 | 0.42%11.96億 | -0.49%11.83億 | 1.34%11.76億 | 5.26%11.94億 | 5.73%11.91億 | 5.73%11.91億 | 3.45%11.88億 | 0.82%11.61億 | -0.65%11.34億 |
| 長期撥備 | 5.72%2,835.6萬 | 5.72%2,835.6萬 | 12.35%2,762.8萬 | 12.82%2,654萬 | 20.42%2,742萬 | 20.11%2,682.2萬 | 20.11%2,682.2萬 | 15.20%2,459萬 | 13.63%2,352.5萬 | 12.69%2,277.1萬 |
| 非流動遞延所得稅負債 | -54.92%194萬 | -54.92%194萬 | -35.05%395.4萬 | -49.35%454.7萬 | -41.65%720.4萬 | -46.06%430.3萬 | -46.06%430.3萬 | -13.72%608.8萬 | 19.02%897.8萬 | 28.16%1,234.6萬 |
| 非流動負債合計 | 0.25%12.32億 | 0.25%12.32億 | -0.49%12.2億 | 1.09%12.14億 | 4.94%12.35億 | 5.52%12.29億 | 5.52%12.29億 | 3.45%12.26億 | 1.07%12億 | -0.27%11.77億 |
| 負債總額 | 2.16%19.05億 | 2.16%19.05億 | 1.88%18.98億 | 4.21%19.29億 | -8.69%17.46億 | 3.25%18.64億 | 3.25%18.64億 | 2.69%18.62億 | 2.89%18.51億 | 3.73%19.12億 |
| 所有者權益 | ||||||||||
| 股本 | 4.75%3.74億 | 4.75%3.74億 | 6.68%3.7億 | 6.82%3.67億 | 7.44%3.63億 | 7.39%3.57億 | 7.39%3.57億 | 5.56%3.47億 | 7.05%3.43億 | 5.83%3.38億 |
| -普通股 | 4.75%3.74億 | 4.75%3.74億 | 6.68%3.7億 | 6.82%3.67億 | 7.44%3.63億 | 7.39%3.57億 | 7.39%3.57億 | 5.56%3.47億 | 7.05%3.43億 | 5.83%3.38億 |
| 留存收益 | 3.89%17.59億 | 3.89%17.59億 | 4.65%17.17億 | 5.54%17.23億 | 7.97%16.97億 | 11.30%16.93億 | 11.30%16.93億 | 14.07%16.41億 | 17.46%16.33億 | 21.27%15.72億 |
| 其他儲備 | -0.41%-1.17億 | -0.41%-1.17億 | -0.14%-1.17億 | -0.70%-1.16億 | -1.26%-1.16億 | -1.25%-1.16億 | -1.25%-1.16億 | -0.97%-1.16億 | -0.07%-1.16億 | 0.86%-1.15億 |
| 其他股本權益 | ---- | ---- | -57.33%189.1萬 | -53.22%226.6萬 | -51.33%264.5萬 | -45.57%328.6萬 | -45.57%328.6萬 | -29.48%443.2萬 | -33.65%484.4萬 | -23.94%543.5萬 |
| 股東權益 | 4.08%20.17億 | 4.08%20.17億 | 5.16%19.73億 | 5.93%19.76億 | 8.12%19.47億 | 11.02%19.38億 | 11.02%19.38億 | 13.13%18.76億 | 16.40%18.65億 | 19.48%18億 |
| 總權益 | 4.08%20.17億 | 4.08%20.17億 | 5.16%19.73億 | 5.93%19.76億 | 8.12%19.47億 | 11.02%19.38億 | 11.02%19.38億 | 13.13%18.76億 | 16.40%18.65億 | 19.48%18億 |
| 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。
