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
APOLLO (6432)
- 5.850
- 0.0000.00%
延時15分鐘行情休市中 04/24 12:30 (北京)
4.68億總市值13.73市盈率TTM
5.850最高價5.850最低價1200股成交量5.850今開5.850昨收7020.00成交額6.49552周最高0.01%換手率8000.00萬總股本5.48052周最低0.426每股收益TTM8137.25萬流通值6.706歷史最高11.65市盈率(靜)1390.98萬流通股0.090歷史最低0.502每股收益(静)0.00%振幅0.35股息TTM2.00市淨率100股每手5.98%股息率TTM
6432 APOLLO
季報+年報
顯示同比
| (Q3)2026/01/31 | (Q2)2025/10/31 | (Q1)2025/07/31 | (FY)2025/04/30 | (Q4)2025/04/30 | (Q3)2025/01/31 | (Q2)2024/10/31 | (Q1)2024/07/31 | (FY)2024/04/30 | (Q4)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -43.87%5,901.4萬 | -45.59%7,703.5萬 | -27.13%9,197萬 | -2.21%1.17億 | -2.21%1.17億 | -26.78%1.05億 | 5.23%1.42億 | 4.86%1.26億 | 10.57%1.19億 | 10.57%1.19億 |
| -現金及現金等價物 | -43.87%5,901.4萬 | -45.59%7,703.5萬 | -17.26%9,197萬 | 11.90%1.17億 | 11.90%1.17億 | -26.24%1.05億 | 6.06%1.42億 | -6.84%1.11億 | 3.46%1.04億 | 3.46%1.04億 |
| -其中：現金 | ---- | ---- | ---- | 24.39%4,536.79萬 | 24.39%4,536.79萬 | ---- | ---- | ---- | -26.19%3,647.37萬 | -26.19%3,647.37萬 |
| -其中：現金等價物 | ---- | ---- | ---- | 5.18%7,134.75萬 | 5.18%7,134.75萬 | ---- | ---- | ---- | 31.97%6,783.24萬 | 31.97%6,783.24萬 |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,345.73%1,505萬 | 111.18%1,504.98萬 | 111.18%1,504.98萬 |
| 應收款項 | 21.38%5,544.7萬 | 36.02%4,302.5萬 | 8.43%3,670.6萬 | 30.96%3,546.65萬 | 30.96%3,546.65萬 | 16.24%4,568.2萬 | -13.86%3,163.2萬 | 21.13%3,385.1萬 | -0.41%2,708.29萬 | -0.41%2,708.29萬 |
| -應收賬款淨額 | 21.38%5,544.7萬 | 36.02%4,302.5萬 | 8.43%3,670.6萬 | 33.49%3,405.98萬 | 33.49%3,405.98萬 | 16.24%4,568.2萬 | -13.86%3,163.2萬 | 21.13%3,385.1萬 | 2.36%2,551.45萬 | 2.36%2,551.45萬 |
| -其他應收款 | ---- | ---- | ---- | -10.31%140.66萬 | -10.31%140.66萬 | ---- | ---- | ---- | -30.85%156.84萬 | -30.85%156.84萬 |
| 存貨 | -28.31%2,259.6萬 | 24.82%3,128.4萬 | 70.29%3,736.7萬 | 19.67%2,906.62萬 | 19.67%2,906.62萬 | 44.91%3,152萬 | -0.27%2,506.4萬 | -20.87%2,194.3萬 | -9.70%2,428.77萬 | -9.70%2,428.77萬 |
| 稅項資產 | 1,566.67%5萬 | -8.47%5.4萬 | 1,500.00%4.8萬 | --4.71萬 | --4.71萬 | --3,000 | --5.9萬 | -98.11%3,000 | --0 | --0 |
| 持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 流動資產合計 | -24.81%1.37億 | -23.66%1.51億 | -8.74%1.66億 | 6.19%1.81億 | 6.19%1.81億 | -10.90%1.82億 | -4.96%1.98億 | -3.43%1.82億 | -2.57%1.71億 | -2.57%1.71億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 101.63%1.24億 | 55.00%9,800.5萬 | 20.29%7,837.7萬 | 13.22%7,560.29萬 | 13.22%7,560.29萬 | -9.39%6,151.1萬 | -9.30%6,322.8萬 | -8.96%6,515.7萬 | -8.12%6,677.29萬 | -8.12%6,677.29萬 |
| -物業、廠房及設備 | ---- | ---- | ---- | 5.40%2.76億 | 5.40%2.76億 | ---- | ---- | ---- | 0.75%2.62億 | 0.75%2.62億 |
| -累計折舊 | ---- | ---- | ---- | -2.72%-2億 | -2.72%-2億 | ---- | ---- | ---- | -4.20%-1.95億 | -4.20%-1.95億 |
| 投資物業 | -4.04%9.5萬 | -52.48%9.6萬 | -52.45%9.7萬 | -52.50%9.8萬 | -52.50%9.8萬 | -52.40%9.9萬 | -35.46%20.2萬 | -44.41%20.4萬 | -50.88%20.64萬 | -50.88%20.64萬 |
| 投資總額 | 2.09%924.5萬 | -12.58%798.1萬 | -19.49%729.7萬 | -7.83%793.25萬 | -7.83%793.25萬 | 4.50%905.6萬 | 10.13%912.9萬 | 11.39%906.4萬 | 13.86%860.6萬 | 13.86%860.6萬 |
| -長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -金融資產投資 | ---- | ---- | ---- | -7.83%793.25萬 | -7.83%793.25萬 | ---- | ---- | ---- | 13.86%860.6萬 | 13.86%860.6萬 |
| -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 | ---- | ---- | ---- | -7.83%793.25萬 | -7.83%793.25萬 | ---- | ---- | ---- | 13.86%860.6萬 | 13.86%860.6萬 |
| -其他投資 | 2.09%924.5萬 | -12.58%798.1萬 | -19.49%729.7萬 | --793.3萬 | --793.3萬 | 4.50%905.6萬 | 10.13%912.9萬 | 11.39%906.4萬 | ---- | ---- |
| 非流動遞延所得稅資產 | 1,314.58%67.9萬 | 528.57%66萬 | 311.11%18.5萬 | 29.37%5.3萬 | 29.37%5.3萬 | 77.78%4.8萬 | 22.09%10.5萬 | -43.75%4.5萬 | -45.01%4.1萬 | -45.01%4.1萬 |
| 非流動資產合計 | 89.56%1.34億 | 46.90%1.07億 | 15.42%8,595.6萬 | 10.66%8,368.65萬 | 10.66%8,368.65萬 | -7.90%7,071.4萬 | -7.31%7,266.4萬 | -7.09%7,447萬 | -6.32%7,562.63萬 | -6.32%7,562.63萬 |
| 總資產 | 7.15%2.71億 | -4.74%2.58億 | -1.73%2.52億 | 7.56%2.65億 | 7.56%2.65億 | -10.08%2.53億 | -5.60%2.71億 | -4.52%2.56億 | -3.76%2.46億 | -3.76%2.46億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 60.72%3,123.5萬 | -14.62%1,677.7萬 | 27.48%1,935.6萬 | 53.60%2,184.12萬 | 53.60%2,184.12萬 | 30.21%1,943.5萬 | -15.15%1,964.9萬 | 10.51%1,518.3萬 | 77.37%1,421.99萬 | 77.37%1,421.99萬 |
| -應付帳款 | 67.92%2,952.1萬 | -5.16%1,551.7萬 | 25.26%1,716.8萬 | 41.28%508.4萬 | 41.28%508.4萬 | 36.49%1,758萬 | -21.02%1,636.2萬 | 3.50%1,370.6萬 | 138.62%359.86萬 | 138.62%359.86萬 |
| -應交稅費 | -7.60%171.4萬 | -61.67%126萬 | 48.14%218.8萬 | 153.85%178.15萬 | 153.85%178.15萬 | -9.34%185.5萬 | 34.77%328.7萬 | 197.78%147.7萬 | 52.10%70.18萬 | 52.10%70.18萬 |
| -其他應付款 | ---- | ---- | ---- | 50.97%1,497.57萬 | 50.97%1,497.57萬 | ---- | ---- | ---- | 64.02%991.96萬 | 64.02%991.96萬 |
| 流動負債合計 | 60.72%3,123.5萬 | -14.62%1,677.7萬 | 27.48%1,935.6萬 | 53.60%2,184.12萬 | 53.60%2,184.12萬 | 30.21%1,943.5萬 | -15.15%1,964.9萬 | 10.51%1,518.3萬 | 77.37%1,421.99萬 | 77.37%1,421.99萬 |
| 非流動負債 | ||||||||||
| 長期養老金及其他退休後福利計畫 | 9.73%244.7萬 | 7.40%238.1萬 | 4.67%235.1萬 | 4.37%231.62萬 | 4.37%231.62萬 | 6.55%223萬 | 5.92%221.7萬 | 2.74%224.6萬 | 0.40%221.91萬 | 0.40%221.91萬 |
| 非流動遞延所得稅負債 | 0.30%405.4萬 | 4.15%436.9萬 | -32.98%317.2萬 | -23.98%401.14萬 | -23.98%401.14萬 | -33.55%404.2萬 | -26.66%419.5萬 | -27.77%473.3萬 | -26.99%527.65萬 | -26.99%527.65萬 |
| 非流動負債合計 | 3.65%650.1萬 | 5.27%675萬 | -20.86%552.3萬 | -15.58%632.76萬 | -15.58%632.76萬 | -23.29%627.2萬 | -17.93%641.2萬 | -20.14%697.9萬 | -20.58%749.57萬 | -20.58%749.57萬 |
| 負債總額 | 46.79%3,773.6萬 | -9.72%2,352.7萬 | 12.26%2,487.9萬 | 29.72%2,816.88萬 | 29.72%2,816.88萬 | 11.28%2,570.7萬 | -15.85%2,606.1萬 | -1.41%2,216.2萬 | 24.41%2,171.56萬 | 24.41%2,171.56萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%8,432.5萬 | 0.00%8,432.5萬 | 0.00%8,432.5萬 | 0.00%8,432.55萬 | 0.00%8,432.55萬 | 0.00%8,432.5萬 | 0.00%8,432.5萬 | 0.00%8,432.5萬 | 0.00%8,432.55萬 | 0.00%8,432.55萬 |
| -普通股 | 0.00%8,432.5萬 | 0.00%8,432.5萬 | 0.00%8,432.5萬 | 0.00%8,432.55萬 | 0.00%8,432.55萬 | 0.00%8,432.5萬 | 0.00%8,432.5萬 | 0.00%8,432.5萬 | 0.00%8,432.55萬 | 0.00%8,432.55萬 |
| 留存收益 | 4.24%1.49億 | -6.42%1.5億 | -4.76%1.43億 | 8.68%1.52億 | 8.68%1.52億 | -17.80%1.43億 | -6.50%1.61億 | -7.31%1.5億 | -9.00%1.4億 | -9.00%1.4億 |
| 股東權益 | 2.67%2.33億 | -4.21%2.35億 | -3.05%2.27億 | 5.42%2.37億 | 5.42%2.37億 | -11.99%2.27億 | -4.36%2.45億 | -4.81%2.34億 | -5.82%2.25億 | -5.82%2.25億 |
| 總權益 | 2.67%2.33億 | -4.21%2.35億 | -3.05%2.27億 | 5.42%2.37億 | 5.42%2.37億 | -11.99%2.27億 | -4.36%2.45億 | -4.81%2.34億 | -5.82%2.25億 | -5.82%2.25億 |
| 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。
