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
CTOS (5301)
- 0.710
- 0.0000.00%
延時15分鐘行情休市中 04/24 16:52 (北京)
16.15億總市值15.43市盈率TTM
0.725最高價0.695最低價345.25萬股成交量0.715今開0.710昨收246.29萬成交額1.02452周最高0.20%換手率22.75億總股本0.59052周最低0.046每股收益TTM12.32億流通值1.899歷史最高15.43市盈率(靜)17.35億流通股0.590歷史最低0.046每股收益(静)4.23%振幅0.03股息TTM2.66市淨率100股每手3.94%股息率TTM
5301 CTOS
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 | 247.98%6,026.3萬 | 247.98%6,026.3萬 | 47.79%1,856.7萬 | 54.25%2,504.5萬 | 164.45%1,996.3萬 | 4.28%1,731.8萬 | 4.28%1,731.8萬 | -31.99%1,256.3萬 | -17.23%1,623.7萬 | -52.72%754.9萬 |
| -現金及現金等價物 | 247.98%6,026.3萬 | 247.98%6,026.3萬 | 47.79%1,856.7萬 | 54.25%2,504.5萬 | 164.45%1,996.3萬 | 10.43%1,731.8萬 | 10.43%1,731.8萬 | -17.49%1,256.3萬 | 116.78%1,623.7萬 | -19.26%754.9萬 |
| -其中：現金 | 247.98%6,026.3萬 | 247.98%6,026.3萬 | 47.79%1,856.7萬 | 54.25%2,504.5萬 | 164.45%1,996.3萬 | 10.43%1,731.8萬 | 10.43%1,731.8萬 | -17.49%1,256.3萬 | 116.78%1,623.7萬 | -19.26%754.9萬 |
| 應收款項 | 34.67%7,549.3萬 | 34.67%7,549.3萬 | -0.81%8,060.7萬 | -6.86%7,546.3萬 | 6.64%8,160.3萬 | 10.73%5,605.7萬 | 10.73%5,605.7萬 | 53.12%8,126.8萬 | 75.78%8,101.8萬 | 47.57%7,652.4萬 |
| -應收賬款淨額 | 38.23%7,261.3萬 | 38.23%7,261.3萬 | -0.25%8,059萬 | -6.82%7,542.2萬 | 7.22%8,120.7萬 | 15.64%5,253.2萬 | 15.64%5,253.2萬 | 56.49%8,079.2萬 | 77.78%8,094.1萬 | 47.14%7,573.6萬 |
| -其中：應收賬款 | ---- | ---- | ---- | ---- | ---- | 17.33%5,445.1萬 | 17.33%5,445.1萬 | ---- | ---- | ---- |
| -其中：壞賬準備 | ---- | ---- | ---- | ---- | ---- | -95.62%-191.9萬 | -95.62%-191.9萬 | ---- | ---- | ---- |
| -其他應收款 | -18.30%288萬 | -18.30%288萬 | -96.43%1.7萬 | -46.75%4.1萬 | -49.75%39.6萬 | -32.17%352.5萬 | -32.17%352.5萬 | -67.04%47.6萬 | -86.32%7.7萬 | 104.15%78.8萬 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | 23.61%1,845.1萬 | 23.61%1,845.1萬 | ---- | ---- | ---- |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | 24.45%205.1萬 | 24.45%205.1萬 | ---- | ---- | ---- |
| 稅項資產 | 305.88%351.9萬 | 305.88%351.9萬 | 372.41%428萬 | -34.17%42萬 | -20.00%63.2萬 | -2.25%86.7萬 | -2.25%86.7萬 | 2,284.21%90.6萬 | 422.95%63.8萬 | 1,195.08%79萬 |
| 流動資產合計 | 47.00%1.39億 | 47.00%1.39億 | 9.20%1.03億 | 3.10%1.01億 | 20.43%1.02億 | 11.86%9,474.4萬 | 11.86%9,474.4萬 | 32.35%9,473.7萬 | 48.70%9,789.3萬 | 25.01%8,486.3萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -12.72%2,785.9萬 | -12.72%2,785.9萬 | -10.95%2,823.2萬 | -0.91%2,974.5萬 | -2.19%3,101.1萬 | 216.34%3,191.9萬 | 216.34%3,191.9萬 | 122.13%3,170.2萬 | 110.47%3,001.7萬 | 83.49%3,170.6萬 |
| -物業、廠房及設備 | -56.58%2,785.9萬 | -56.58%2,785.9萬 | -10.95%2,823.2萬 | -0.91%2,974.5萬 | -2.19%3,101.1萬 | 43.89%6,415.6萬 | 43.89%6,415.6萬 | 122.13%3,170.2萬 | 110.47%3,001.7萬 | 83.49%3,170.6萬 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | 6.55%-3,223.7萬 | 6.55%-3,223.7萬 | ---- | ---- | ---- |
| 長期預付費用 | 0.13%78.1萬 | 0.13%78.1萬 | --78.1萬 | --78.1萬 | ---- | --78萬 | --78萬 | ---- | ---- | ---- |
| 投資總額 | -15.12%4.98億 | -15.12%4.98億 | -4.66%5.45億 | 1.83%5.77億 | 1.89%5.82億 | 1.66%5.86億 | 1.66%5.86億 | 2.48%5.72億 | 1.23%5.67億 | 2.50%5.71億 |
| -長期股權投資 | -15.12%4.98億 | -15.12%4.98億 | -4.66%5.45億 | 1.83%5.77億 | 1.89%5.82億 | 1.66%5.86億 | 1.66%5.86億 | 2.48%5.72億 | 1.23%5.67億 | 2.50%5.71億 |
| 長期應收賬款及其他應收款 | ---- | ---- | ---- | ---- | 0.13%78.1萬 | --78萬 | --78萬 | --78萬 | --78萬 | --78萬 |
| 商譽及其他無形資產 | -1.03%1.56億 | -1.03%1.56億 | 6.10%1.57億 | 6.92%1.57億 | 17.51%1.62億 | 17.94%1.58億 | 17.94%1.58億 | 56.93%1.48億 | 63.87%1.47億 | 66.18%1.38億 |
| -商譽 | ---- | ---- | ---- | ---- | ---- | -0.80%1.06億 | -0.80%1.06億 | ---- | ---- | ---- |
| -其他無形資產 | ---- | ---- | ---- | ---- | ---- | 91.64%5,198.6萬 | 91.64%5,198.6萬 | ---- | ---- | ---- |
| 非流動遞延所得稅資產 | -80.40%33.5萬 | -80.40%33.5萬 | 105.52%74.4萬 | 376.06%246.6萬 | 405.85%320.2萬 | 544.91%170.9萬 | 544.91%170.9萬 | -67.15%36.2萬 | -59.50%51.8萬 | -45.43%63.3萬 |
| 非流動資產合計 | -12.30%6.83億 | -12.30%6.83億 | -2.76%7.32億 | 2.98%7.67億 | 4.96%7.8億 | 7.99%7.79億 | 7.99%7.79億 | 12.62%7.52億 | 11.93%7.45億 | 12.60%7.43億 |
| 總資產 | -5.86%8.22億 | -5.86%8.22億 | -1.42%8.35億 | 2.99%8.68億 | 6.55%8.82億 | 8.40%8.73億 | 8.40%8.73億 | 14.53%8.47億 | 15.24%8.43億 | 13.76%8.28億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -35.35%4,005.4萬 | -35.35%4,005.4萬 | -6.43%6,754.5萬 | 55.48%8,646.4萬 | -25.28%7,240.4萬 | 23.30%6,195.6萬 | 23.30%6,195.6萬 | 663.76%7,218.3萬 | 1,216.55%5,561.1萬 | 5,873.74%9,689.4萬 |
| -短期借款及資本租賃負債 | -35.35%4,005.4萬 | -35.35%4,005.4萬 | -6.43%6,754.5萬 | 55.48%8,646.4萬 | -25.28%7,240.4萬 | 23.30%6,195.6萬 | 23.30%6,195.6萬 | 663.76%7,218.3萬 | 1,216.55%5,561.1萬 | 5,873.74%9,689.4萬 |
| -其中：短期借款 | -35.87%3,857.6萬 | -35.87%3,857.6萬 | -6.89%6,503.6萬 | 57.75%8,406.9萬 | -25.19%7,104.5萬 | 23.14%6,015.5萬 | 23.14%6,015.5萬 | 795.64%6,985.1萬 | 1,959.99%5,329.2萬 | --9,496.9萬 |
| -其中：資本租賃負債 | -17.93%147.8萬 | -17.93%147.8萬 | 7.59%250.9萬 | 3.28%239.5萬 | -29.40%135.9萬 | 28.92%180.1萬 | 28.92%180.1萬 | 41.16%233.2萬 | 41.66%231.9萬 | 18.68%192.5萬 |
| 應付款項 | 5.19%7,288.8萬 | 5.19%7,288.8萬 | 7.88%5,988.5萬 | 8.80%6,178.8萬 | 62.14%8,412.1萬 | 62.08%6,928.9萬 | 62.08%6,928.9萬 | -15.07%5,550.9萬 | -4.22%5,679.2萬 | 0.94%5,188.3萬 |
| -應付帳款 | 224.27%7,069.1萬 | 224.27%7,069.1萬 | 13.09%5,829.4萬 | 14.09%5,980.1萬 | 69.04%8,111.9萬 | -6.67%2,180萬 | -6.67%2,180萬 | 49.49%5,154.7萬 | 61.60%5,241.5萬 | 66.08%4,798.7萬 |
| -應交稅費 | -74.05%193.1萬 | -74.05%193.1萬 | -59.42%107.2萬 | -51.27%118.7萬 | 8.34%207.8萬 | 41.36%744萬 | 41.36%744萬 | -91.02%264.2萬 | -90.45%243.6萬 | -90.93%191.8萬 |
| -應付股息 | ---- | ---- | ---- | ---- | ---- | --1,940.4萬 | --1,940.4萬 | ---- | ---- | ---- |
| -其他應付款 | -98.71%26.6萬 | -98.71%26.6萬 | -60.68%51.9萬 | -58.78%80萬 | -53.29%92.4萬 | 46.12%2,064.5萬 | 46.12%2,064.5萬 | -9.84%132萬 | 42.51%194.1萬 | 46.41%197.8萬 |
| 現行撥備 | ---- | ---- | ---- | ---- | ---- | 68.30%116.8萬 | 68.30%116.8萬 | --70.4萬 | --70.1萬 | --69.4萬 |
| 應計及遞延所得 | 8.10%1,347.1萬 | 8.10%1,347.1萬 | 23.84%1,143.8萬 | 10.03%1,041.1萬 | 12.85%1,118.5萬 | -25.40%1,246.2萬 | -25.40%1,246.2萬 | 24.24%923.6萬 | 9.88%946.2萬 | 20.90%991.1萬 |
| 流動負債合計 | -12.03%1.26億 | -12.03%1.26億 | 0.90%1.39億 | 29.45%1.59億 | 5.23%1.68億 | 30.17%1.44億 | 30.17%1.44億 | 67.34%1.38億 | 69.92%1.23億 | 117.05%1.59億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -32.82%8,403.8萬 | -32.82%8,403.8萬 | -25.15%9,339.7萬 | -24.65%1.05億 | 22.07%1.18億 | 24.12%1.25億 | 24.12%1.25億 | 9.57%1.25億 | 14.13%1.4億 | -27.58%9,661.6萬 |
| -長期借款及資本租賃 | -32.82%8,403.8萬 | -32.82%8,403.8萬 | -25.15%9,339.7萬 | -24.65%1.05億 | 22.07%1.18億 | 24.12%1.25億 | 24.12%1.25億 | 9.57%1.25億 | 14.13%1.4億 | -27.58%9,661.6萬 |
| -其中：長期借款 | -37.53%6,547.6萬 | -37.53%6,547.6萬 | -28.03%7,508.3萬 | -27.09%8,672.3萬 | 30.02%9,766萬 | 4.10%1.05億 | 4.10%1.05億 | -8.19%1.04億 | -2.46%1.19億 | -43.24%7,511.2萬 |
| -其中：長期資本租賃負債 | -8.47%1,856.2萬 | -8.47%1,856.2萬 | -10.49%1,831.4萬 | -10.85%1,870.8萬 | -5.69%2,028萬 | 21,025.00%2,028萬 | 21,025.00%2,028萬 | 8,150.40%2,046.1萬 | 3,046.33%2,098.6萬 | 1,887.43%2,150.4萬 |
| 長期撥備 | 6.34%124.2萬 | 6.34%124.2萬 | --122.3萬 | --120.5萬 | --118.6萬 | --116.8萬 | --116.8萬 | ---- | ---- | ---- |
| 長期養老金及其他退休後福利計畫 | 426.24%74.2萬 | 426.24%74.2萬 | 101.44%28萬 | 83.02%29.1萬 | -14.47%13.6萬 | -7.84%14.1萬 | -7.84%14.1萬 | --13.9萬 | --15.9萬 | --15.9萬 |
| 非流動遞延所得稅負債 | --296.7萬 | --296.7萬 | --257.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -29.60%8,898.9萬 | -29.60%8,898.9萬 | -21.98%9,747.1萬 | -23.67%1.07億 | 23.24%1.19億 | 25.23%1.26億 | 25.23%1.26億 | 9.04%1.25億 | 13.62%1.4億 | -27.83%9,677.5萬 |
| 負債總額 | -20.25%2.15億 | -20.25%2.15億 | -9.99%2.36億 | 1.12%2.66億 | 12.03%2.87億 | 27.81%2.7億 | 27.81%2.7億 | 33.40%2.63億 | 34.40%2.63億 | 23.43%2.56億 |
| 所有者權益 | ||||||||||
| 股本 | -0.84%5.79億 | -0.84%5.79億 | 0.00%5.84億 | 0.00%5.84億 | 0.00%5.84億 | 0.00%5.84億 | 0.00%5.84億 | 0.00%5.84億 | 0.00%5.84億 | 0.00%5.84億 |
| -普通股 | -0.84%5.79億 | -0.84%5.79億 | 0.00%5.84億 | 0.00%5.84億 | 0.00%5.84億 | 0.00%5.84億 | 0.00%5.84億 | 0.00%5.84億 | 0.00%5.84億 | 0.00%5.84億 |
| 留存收益 | 12.78%2.38億 | 12.78%2.38億 | 12.58%2.23億 | 13.18%2.14億 | 13.82%2.03億 | 7.42%2.11億 | 7.42%2.11億 | 27.58%1.98億 | 31.34%1.89億 | 34.56%1.78億 |
| 減：庫存股 | --1,321萬 | --1,321萬 | --1,461.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他儲備 | -3.27%-1.98億 | -3.27%-1.98億 | 1.19%-1.95億 | -1.99%-1.96億 | -1.27%-1.93億 | -2.84%-1.92億 | -2.84%-1.92億 | -0.36%-1.98億 | -0.23%-1.92億 | 3.02%-1.91億 |
| 其他股本權益 | 409.52%160.5萬 | 409.52%160.5萬 | 595.24%219萬 | 495.56%187.6萬 | 495.56%187.6萬 | 0.00%31.5萬 | 0.00%31.5萬 | 0.00%31.5萬 | 0.00%31.5萬 | 0.00%31.5萬 |
| 股東權益 | 0.64%6.08億 | 0.64%6.08億 | 2.49%6億 | 3.89%6.03億 | 4.15%5.95億 | 1.57%6.04億 | 1.57%6.04億 | 7.77%5.85億 | 8.32%5.81億 | 9.94%5.72億 |
| 非控制性權益 | -78.25%-87.7萬 | -78.25%-87.7萬 | -85.71%-79.3萬 | -81.54%-70.8萬 | -137.74%-63萬 | -396.97%-49.2萬 | -396.97%-49.2萬 | -1,008.51%-42.7萬 | ---39萬 | ---26.5萬 |
| 總權益 | 0.58%6.07億 | 0.58%6.07億 | 2.43%5.99億 | 3.84%6.03億 | 4.09%5.95億 | 1.50%6.03億 | 1.50%6.03億 | 7.68%5.85億 | 8.25%5.8億 | 9.89%5.71億 |
| 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。
