Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
上海石油化工股份
00338
馬來西亞市場個股詳情
CEB (5311)
- 0.300
- -0.005-1.64%
延時15分鐘行情已收盤 04/28 16:53 (北京)
2.98億總市值-5.36市盈率TTM
0.305最高價0.295最低價443.43萬股成交量0.300今開0.305昨收132.89萬成交額0.35052周最高0.84%換手率9.92億總股本0.19552周最低-0.056每股收益TTM1.58億流通值1.513歷史最高虧損市盈率(靜)5.28億流通股0.195歷史最低-0.046每股收益(静)3.28%振幅0.01股息TTM0.69市淨率100股每手2.33%股息率TTM
5311 CEB
季報+年報
顯示同比
| (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 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -61.98%7,398.7萬 | -31.20%1.14億 | -41.61%1.22億 | -41.61%1.22億 | -13.77%1.4億 | 15.24%1.95億 | -10.52%1.66億 | 407.07%2.1億 | 407.07%2.1億 | -16.87%1.63億 |
| -現金及現金等價物 | -64.75%2,185.3萬 | -35.69%3,834.6萬 | -53.25%3,580.4萬 | -53.25%3,580.4萬 | -49.56%7,552.6萬 | -60.60%6,199.5萬 | -65.93%5,962.9萬 | 138.62%7,658.85萬 | 138.62%7,658.85萬 | -20.36%1.5億 |
| -其中：現金 | -64.75%2,185.3萬 | -35.69%3,834.6萬 | -53.25%3,580.4萬 | -53.25%3,580.4萬 | --7,552.6萬 | -60.60%6,199.5萬 | -65.93%5,962.9萬 | 138.62%7,658.85萬 | 138.62%7,658.85萬 | ---- |
| -短期投資 | -60.68%5,213.4萬 | -28.68%7,601.3萬 | -34.91%8,657.9萬 | -34.91%8,657.9萬 | 398.48%6,479.8萬 | 1,052.29%1.33億 | 893.36%1.07億 | 1,339.52%1.33億 | 1,339.52%1.33億 | 67.52%1,299.9萬 |
| 應收款項 | -40.61%1.82億 | -34.61%1.75億 | 36.55%2.44億 | 36.55%2.44億 | 3.70%3.06億 | 10.96%3.06億 | 18.91%2.67億 | 21.99%1.79億 | 21.99%1.79億 | 118.51%2.95億 |
| -應收賬款淨額 | -49.85%1.25億 | -34.67%1.44億 | 14.43%2.03億 | 14.43%2.03億 | -1.00%2.73億 | -3.19%2.5億 | 5.04%2.21億 | 23.03%1.78億 | 23.03%1.78億 | 125.01%2.76億 |
| -其他應收款 | 0.20%5,666.5萬 | -34.32%3,021.1萬 | 2,880.31%4,115.9萬 | 2,880.31%4,115.9萬 | 70.28%3,311.8萬 | 213.14%5,655萬 | 224.98%4,599.4萬 | -41.54%138.1萬 | -41.54%138.1萬 | 55.06%1,944.9萬 |
| 存貨 | -31.90%5,334.4萬 | -36.70%4,649.6萬 | -15.28%5,549.5萬 | -15.28%5,549.5萬 | -13.35%6,188.6萬 | 73.65%7,832.8萬 | 116.72%7,345.5萬 | 69.63%6,550.32萬 | 69.63%6,550.32萬 | 100.53%7,141.9萬 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 433.15%7,334.59萬 | 433.15%7,334.59萬 | ---- |
| 稅項資產 | 27,300.00%109.6萬 | 192.22%101.4萬 | 66.50%95.9萬 | 66.50%95.9萬 | -45.72%88.2萬 | -99.63%4,000 | -62.85%34.7萬 | -28.15%57.6萬 | -28.15%57.6萬 | 72.03%162.5萬 |
| 持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| 流動資產合計 | -46.42%3.1億 | -33.64%3.36億 | -19.84%4.23億 | -19.84%4.23億 | -4.10%5.09億 | 17.94%5.79億 | 11.69%5.07億 | 111.17%5.28億 | 111.17%5.28億 | 36.55%5.31億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 33.19%3.2億 | 28.42%3.09億 | 30.82%3.13億 | 30.82%3.13億 | 15.07%2.64億 | 7.05%2.4億 | 11.09%2.41億 | 10.13%2.39億 | 10.13%2.39億 | 6.50%2.3億 |
| -物業、廠房及設備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 16.15%2.95億 | 16.15%2.95億 | ---- |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -51.99%-5,556.03萬 | -51.99%-5,556.03萬 | ---- |
| 投資物業 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 11.36%980萬 |
| 投資總額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
| -長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
| 商譽及其他無形資產 | 12.83%9,722.4萬 | 14.14%9,781.2萬 | 1,496.83%9,970.2萬 | 1,496.83%9,970.2萬 | 1,280.04%8,617萬 | 1,280.04%8,617萬 | 1,272.44%8,569.5萬 | 0.00%624.37萬 | 0.00%624.37萬 | 0.00%624.4萬 |
| -商譽 | -65.85%2,942.7萬 | -65.66%2,942.7萬 | 371.30%2,942.7萬 | 371.30%2,942.7萬 | 263.23%2,268萬 | 1,280.04%8,617萬 | 1,272.44%8,569.5萬 | 0.00%624.37萬 | 0.00%624.37萬 | 0.00%624.4萬 |
| -其他無形資產 | --6,779.7萬 | --6,838.5萬 | --7,027.5萬 | --7,027.5萬 | --6,349萬 | ---- | ---- | ---- | ---- | ---- |
| 非流動遞延所得稅資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --83.9萬 |
| 非流動資產合計 | 27.82%4.17億 | 24.67%4.07億 | 68.08%4.13億 | 68.08%4.13億 | 42.15%3.5億 | 35.25%3.27億 | 39.74%3.27億 | 4.86%2.46億 | 4.86%2.46億 | 6.87%2.46億 |
| 總資產 | -19.66%7.28億 | -10.80%7.43億 | 8.08%8.36億 | 8.08%8.36億 | 10.56%8.59億 | 23.65%9.06億 | 21.22%8.33億 | 59.74%7.74億 | 59.74%7.74億 | 25.50%7.77億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 5.45%1.25億 | 80.92%1.21億 | 102.03%1.38億 | 102.03%1.38億 | 95.37%1.27億 | 72.12%1.19億 | -12.71%6,699.7萬 | -8.12%6,843.79萬 | -8.12%6,843.79萬 | -21.61%6,499.1萬 |
| -短期借款及資本租賃負債 | 5.45%1.25億 | 80.92%1.21億 | 102.03%1.38億 | 102.03%1.38億 | 95.37%1.27億 | 72.12%1.19億 | -12.71%6,699.7萬 | -8.12%6,843.79萬 | -8.12%6,843.79萬 | -21.61%6,499.1萬 |
| -其中：短期借款 | 6.79%1.22億 | 89.66%1.18億 | 112.31%1.35億 | 112.31%1.35億 | 106.26%1.24億 | 77.47%1.14億 | -4.89%6,231.1萬 | -1.14%6,362.81萬 | -1.14%6,362.81萬 | -17.80%6,031.2萬 |
| -其中：資本租賃負債 | -28.05%328.4萬 | -35.34%303萬 | -34.05%317.2萬 | -34.05%317.2萬 | -44.97%257.5萬 | -1.87%456.4萬 | -58.30%468.6萬 | -52.50%480.98萬 | -52.50%480.98萬 | -50.92%467.9萬 |
| 應付款項 | -62.58%7,297.6萬 | -69.02%5,378.8萬 | -0.92%1.2億 | -0.92%1.2億 | -19.56%1.67億 | 14.05%1.95億 | 30.44%1.74億 | 44.29%1.21億 | 44.29%1.21億 | 217.22%2.07億 |
| -應付帳款 | -68.55%4,361.7萬 | -72.52%3,585.3萬 | -12.56%8,965.7萬 | -12.56%8,965.7萬 | -33.78%1.23億 | -7.62%1.39億 | 8.57%1.3億 | 40.75%1.03億 | 40.75%1.03億 | 267.82%1.87億 |
| -應交稅費 | -92.91%63.2萬 | -62.44%380.1萬 | -48.22%293.4萬 | -48.22%293.4萬 | -49.77%286.7萬 | 36.55%891.1萬 | 154.21%1,012萬 | 187.07%566.6萬 | 187.07%566.6萬 | 488.00%570.8萬 |
| -應付股息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --545.6萬 | --545.6萬 | ---- |
| -其他應付款 | -39.42%2,872.7萬 | -57.20%1,413.4萬 | 265.01%2,747.6萬 | 265.01%2,747.6萬 | 170.44%4,020.9萬 | 230.44%4,742.1萬 | 269.24%3,302.5萬 | -17.87%752.75萬 | -17.87%752.75萬 | 9.29%1,486.8萬 |
| 應計及遞延所得 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 14.35%477.11萬 | 14.35%477.11萬 | ---- |
| 流動負債合計 | -36.84%1.98億 | -27.27%1.75億 | 32.89%2.58億 | 32.89%2.58億 | 7.89%2.94億 | 30.74%3.14億 | 14.66%2.41億 | 19.52%1.94億 | 19.52%1.94億 | 78.70%2.72億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -40.95%6,254.8萬 | -7.72%1.01億 | -3.48%1.06億 | -3.48%1.06億 | -12.56%1億 | -5.66%1.06億 | -4.29%1.09億 | -6.22%1.1億 | -6.22%1.1億 | -5.14%1.14億 |
| -長期借款及資本租賃 | -40.95%6,254.8萬 | -7.72%1.01億 | -3.48%1.06億 | -3.48%1.06億 | -12.56%1億 | -5.66%1.06億 | -4.29%1.09億 | -6.22%1.1億 | -6.22%1.1億 | -5.14%1.14億 |
| -其中：長期借款 | -49.03%4,846.9萬 | -11.63%8,584.4萬 | -10.45%9,036.1萬 | -10.45%9,036.1萬 | -11.22%9,254.9萬 | -6.57%9,509.2萬 | 31.84%9,713.7萬 | 35.91%1.01億 | 35.91%1.01億 | 37.22%1.04億 |
| -其中：長期資本租賃負債 | 30.02%1,407.9萬 | 24.34%1,471.7萬 | 72.93%1,591.7萬 | 72.93%1,591.7萬 | -26.30%749.6萬 | 3.17%1,082.8萬 | -70.54%1,183.6萬 | -78.67%920.41萬 | -78.67%920.41萬 | -77.21%1,017.1萬 |
| 非流動遞延所得稅負債 | 140.85%3,353.6萬 | 159.98%3,632.2萬 | 159.12%3,632.2萬 | 159.12%3,632.2萬 | 51.96%1,387.7萬 | 51.76%1,392.4萬 | 51.56%1,397.1萬 | 51.36%1,401.75萬 | 51.36%1,401.75萬 | -1.18%913.2萬 |
| 非流動負債合計 | -19.83%9,608.4萬 | 11.34%1.37億 | 14.88%1.43億 | 14.88%1.43億 | -7.79%1.14億 | -1.32%1.2億 | -0.10%1.23億 | -2.01%1.24億 | -2.01%1.24億 | -4.85%1.24億 |
| 負債總額 | -32.13%2.94億 | -14.21%3.12億 | 25.87%4.01億 | 25.87%4.01億 | 3.00%4.07億 | 19.96%4.34億 | 9.20%3.64億 | 10.09%3.19億 | 10.09%3.19億 | 40.24%3.96億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3.24億 | 0.00%3.24億 | -0.00%3.24億 | -0.00%3.24億 | 29.11%3.24億 | 29.11%3.24億 | 29.11%3.24億 | 224.02%3.24億 | 224.02%3.24億 | -1.85%2.51億 |
| -普通股 | 0.00%3.24億 | 0.00%3.24億 | -0.00%3.24億 | -0.00%3.24億 | 29.11%3.24億 | 29.11%3.24億 | 29.11%3.24億 | 224.02%3.24億 | 224.02%3.24億 | -1.85%2.51億 |
| 留存收益 | -45.39%6,501.8萬 | -48.89%5,972.1萬 | -45.38%5,642.7萬 | -45.38%5,642.7萬 | -2.78%1億 | 28.22%1.19億 | 50.67%1.17億 | 49.88%1.03億 | 49.88%1.03億 | 72.21%1.03億 |
| 固定資產重估價值準備 | 73.23%4,565.3萬 | 75.91%4,661.9萬 | 101.39%5,367.1萬 | 101.39%5,367.1萬 | 3.67%2,620.6萬 | 3.70%2,635.4萬 | 3.73%2,650.2萬 | 3.76%2,664.96萬 | 3.76%2,664.96萬 | 18.75%2,527.8萬 |
| 其他儲備 | -168.53%-141.3萬 | -71.08%60萬 | -68.45%38.4萬 | -68.45%38.4萬 | -71.32%65.1萬 | -0.34%206.2萬 | 280.73%207.5萬 | 190.13%121.71萬 | 190.13%121.71萬 | 543.97%227萬 |
| 股東權益 | -8.11%4.33億 | -8.20%4.31億 | -4.54%4.35億 | -4.54%4.35億 | 18.21%4.51億 | 26.98%4.71億 | 32.38%4.69億 | 133.40%4.55億 | 133.40%4.55億 | 13.17%3.82億 |
| 非控制性權益 | -60.06%37.1萬 | 37.80%63.8萬 | 2,296.27%72.4萬 | 2,296.27%72.4萬 | --77.8萬 | --92.9萬 | --46.3萬 | ---3.3萬 | ---3.3萬 | ---- |
| 總權益 | -8.21%4.34億 | -8.15%4.32億 | -4.38%4.35億 | -4.38%4.35億 | 18.41%4.52億 | 27.23%4.72億 | 32.51%4.7億 | 133.38%4.55億 | 133.38%4.55億 | 13.17%3.82億 |
| 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。
