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
VS (6963)
- 0.225
- +0.020+9.76%
延時15分鐘行情休市中 04/24 16:59 (北京)
8.67億總市值-112.50市盈率TTM
0.225最高價0.205最低價7133.54萬股成交量0.205今開0.205昨收1543.60萬成交額0.92252周最高2.37%換手率38.55億總股本0.17052周最低-0.002每股收益TTM6.76億流通值1.578歷史最高22.50市盈率(靜)30.06億流通股0.047歷史最低0.01每股收益(静)9.76%振幅0.01股息TTM0.42市淨率100股每手3.56%股息率TTM
6963 VS
季報+年報
顯示同比
| (Q2)2026/01/31 | (Q1)2025/10/31 | (FY)2025/07/31 | (Q4)2025/07/31 | (Q3)2025/04/30 | (Q2)2025/01/31 | (Q1)2024/10/31 | (FY)2024/07/31 | (Q4)2024/07/31 | (Q3)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -7.43%7.12億 | 7.75%7.53億 | 12.14%8.45億 | 12.14%8.45億 | 17.78%8.16億 | 3.21%7.69億 | -0.14%6.99億 | 10.43%7.54億 | 10.43%7.54億 | 19.08%6.93億 |
| -現金及現金等價物 | -7.31%7.12億 | 7.91%7.53億 | 12.29%8.45億 | 12.29%8.45億 | 17.62%8.15億 | 3.05%7.68億 | -0.30%6.97億 | 10.26%7.53億 | 10.26%7.53億 | 19.08%6.93億 |
| -其中：現金 | ---- | ---- | 12.29%8.45億 | 12.29%8.45億 | ---- | ---- | ---- | 10.26%7.53億 | 10.26%7.53億 | ---- |
| -短期投資 | -87.31%14.7萬 | -87.56%14.4萬 | -87.56%14.4萬 | -87.56%14.4萬 | --115.8萬 | --115.8萬 | --115.8萬 | --115.8萬 | --115.8萬 | ---- |
| 應收款項 | -25.92%9.4億 | -27.08%11.35億 | -25.12%11.21億 | -25.12%11.21億 | -1.18%13.42億 | 1.38%12.68億 | 7.50%15.57億 | 9.53%14.96億 | 9.53%14.96億 | 0.78%13.58億 |
| -應收賬款淨額 | -26.09%8.42億 | -28.66%10.08億 | -21.99%9.65億 | -21.99%9.65億 | -1.60%11.86億 | 4.06%11.39億 | 8.87%14.13億 | 12.90%12.37億 | 12.90%12.37億 | 0.59%12.05億 |
| -其他應收款 | -24.44%9,784.4萬 | -11.54%1.28億 | -39.99%1.56億 | -39.99%1.56億 | 2.12%1.56億 | -17.34%1.29億 | -4.33%1.44億 | -4.13%2.6億 | -4.13%2.6億 | 2.32%1.53億 |
| 存貨 | -13.56%4.26億 | -10.97%4.37億 | -26.86%4.49億 | -26.86%4.49億 | -27.37%4.21億 | -19.36%4.93億 | -25.27%4.91億 | -12.85%6.13億 | -12.85%6.13億 | -17.63%5.8億 |
| 預付費用 | ---- | ---- | -70.13%647.8萬 | -70.13%647.8萬 | ---- | ---- | ---- | --2,168.6萬 | --2,168.6萬 | ---- |
| 受限制現金 | ---- | ---- | 1,050.21%1,349.2萬 | 1,050.21%1,349.2萬 | ---- | ---- | ---- | -82.15%117.3萬 | -82.15%117.3萬 | ---- |
| 稅項資產 | -68.61%776.1萬 | -40.99%1,341.3萬 | 23.90%2,045.6萬 | 23.90%2,045.6萬 | -4.14%2,663.2萬 | 4.29%2,472.2萬 | 1.65%2,272.9萬 | -12.70%1,651萬 | -12.70%1,651萬 | 10.71%2,778.1萬 |
| 流動資產合計 | -18.38%20.86億 | -15.55%23.39億 | -15.44%24.55億 | -15.44%24.55億 | -1.98%26.06億 | -2.90%25.56億 | -2.05%27.69億 | 4.49%29.03億 | 4.49%29.03億 | 0.01%26.58億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 8.98%10.33億 | 8.82%10.02億 | 10.79%10.08億 | 10.79%10.08億 | -15.35%9.6億 | -16.53%9.48億 | -18.82%9.21億 | -16.23%9.1億 | -16.23%9.1億 | -11.94%11.34億 |
| -物業、廠房及設備 | 8.98%10.33億 | 8.82%10.02億 | 10.68%19.12億 | 10.68%19.12億 | -15.35%9.6億 | -16.53%9.48億 | -18.82%9.21億 | -19.25%17.27億 | -19.25%17.27億 | -11.94%11.34億 |
| -累計折舊 | ---- | ---- | -10.56%-9.04億 | -10.56%-9.04億 | ---- | ---- | ---- | 22.36%-8.17億 | 22.36%-8.17億 | ---- |
| 投資物業 | -5.69%2,916.7萬 | -10.40%3,091.8萬 | -1.39%3,144.4萬 | -1.39%3,144.4萬 | -2.83%2,995.5萬 | 1.26%3,092.8萬 | 6.19%3,450.7萬 | 5.46%3,188.8萬 | 5.46%3,188.8萬 | 27.54%3,082.7萬 |
| 長期預付費用 | --6,172.8萬 | --8,089.6萬 | --8,658.2萬 | --8,658.2萬 | ---- | ---- | ---- | --0 | --0 | ---- |
| 投資總額 | 1.37%1.68億 | -24.10%1.6億 | -37.61%1.43億 | -37.61%1.43億 | 10.49%1.43億 | 11.11%1.66億 | 56.12%2.11億 | 60.24%2.29億 | 60.24%2.29億 | -25.46%1.29億 |
| -長期股權投資 | -13.41%9,809.7萬 | -11.21%1.02億 | -10.98%1.02億 | -10.98%1.02億 | 559.50%1.13億 | 682.52%1.13億 | 1,447.00%1.14億 | 786.27%1.15億 | 786.27%1.15億 | 199.58%1,715.4萬 |
| -金融資產投資 | ---- | ---- | -64.32%4,076.9萬 | -64.32%4,076.9萬 | ---- | ---- | ---- | -12.03%1.14億 | -12.03%1.14億 | ---- |
| -其中：可供出售證券 | ---- | ---- | -64.32%4,076.9萬 | -64.32%4,076.9萬 | ---- | ---- | ---- | -12.03%1.14億 | -12.03%1.14億 | ---- |
| -其他投資 | 33.03%7,038.1萬 | -39.31%5,879.7萬 | --4,076.9萬 | --4,076.9萬 | -73.52%2,968.1萬 | -60.84%5,290.8萬 | -24.28%9,688.8萬 | ---- | ---- | -33.15%1.12億 |
| 商譽及其他無形資產 | ---- | ---- | --0 | --0 | -56.22%194.7萬 | -56.11%195.5萬 | -52.81%196.2萬 | --197萬 | --197萬 | --444.7萬 |
| -商譽 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --155.9萬 | --155.9萬 | ---- |
| -其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --41.1萬 | --41.1萬 | ---- |
| 非流動遞延所得稅資產 | -18.80%170.2萬 | -18.80%170.2萬 | -18.80%170.2萬 | -18.80%170.2萬 | -60.09%209.6萬 | -59.89%209.6萬 | -60.08%209.6萬 | -58.76%209.6萬 | -58.76%209.6萬 | 0.63%525.2萬 |
| 非流動資產合計 | 12.62%12.94億 | 8.99%12.76億 | 8.16%12.71億 | 8.16%12.71億 | -12.81%11.37億 | -13.30%11.49億 | -10.73%11.71億 | -7.09%11.75億 | -7.09%11.75億 | -12.53%13.04億 |
| 總資產 | -8.77%33.8億 | -8.26%36.14億 | -8.64%37.26億 | -8.64%37.26億 | -5.55%37.42億 | -6.38%37.05億 | -4.80%39.4億 | 0.87%40.78億 | 0.87%40.78億 | -4.50%39.62億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -44.88%2.25億 | -51.71%2.82億 | 36.80%4.55億 | 36.80%4.55億 | 97.74%5.58億 | 20.58%4.08億 | 74.49%5.85億 | 13.29%3.32億 | 13.29%3.32億 | -11.50%2.82億 |
| -短期借款及資本租賃負債 | -44.88%2.25億 | -51.71%2.82億 | 36.80%4.55億 | 36.80%4.55億 | 97.74%5.58億 | 20.58%4.08億 | 74.49%5.85億 | 13.29%3.32億 | 13.29%3.32億 | -11.50%2.82億 |
| -其中：短期借款 | -44.58%2.24億 | -51.55%2.82億 | 36.76%4.54億 | 36.76%4.54億 | 96.85%5.55億 | 19.83%4.05億 | 74.15%5.82億 | 13.86%3.32億 | 13.86%3.32億 | -10.91%2.82億 |
| -其中：資本租賃負債 | -85.25%43.9萬 | -84.39%45.3萬 | 93.09%47.5萬 | 93.09%47.5萬 | 1,118.03%297.2萬 | 691.49%297.6萬 | 186.48%290.2萬 | -85.45%24.6萬 | -85.45%24.6萬 | -89.74%24.4萬 |
| 應付款項 | 10.31%6.7億 | 17.21%7.58億 | -16.51%5.96億 | -16.51%5.96億 | -11.05%5.72億 | 0.27%6.07億 | -15.35%6.47億 | 3.42%7.14億 | 3.42%7.14億 | -4.70%6.43億 |
| -應付帳款 | 9.11%6.52億 | 17.55%7.49億 | -21.30%5.06億 | -21.30%5.06億 | -11.06%5.71億 | 1.33%5.98億 | -14.95%6.37億 | 6.98%6.43億 | 6.98%6.43億 | -4.70%6.42億 |
| -應交稅費 | 88.18%1,743.5萬 | -5.68%889.3萬 | -53.55%435.4萬 | -53.55%435.4萬 | -6.81%43.8萬 | -40.16%926.5萬 | -35.91%942.9萬 | -40.65%937.4萬 | -40.65%937.4萬 | -7.11%47萬 |
| -其他應付款 | ---- | ---- | 38.70%8,612.1萬 | 38.70%8,612.1萬 | ---- | ---- | ---- | -16.10%6,209.2萬 | -16.10%6,209.2萬 | ---- |
| 應計及遞延所得 | -94.36%66.5萬 | -98.74%11.2萬 | -13.10%9,898.6萬 | -13.10%9,898.6萬 | -57.29%1,152.6萬 | -44.83%1,179.6萬 | -52.19%885.5萬 | -9.60%1.14億 | -9.60%1.14億 | 217.26%2,698.6萬 |
| 流動負債合計 | -12.80%8.95億 | -16.11%10.41億 | -0.91%11.5億 | -0.91%11.5億 | 19.88%11.41億 | 6.39%10.27億 | 10.97%12.4億 | 4.55%11.6億 | 4.55%11.6億 | -4.98%9.52億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -1.90%3.64億 | -2.58%3.72億 | -33.53%3.83億 | -33.53%3.83億 | -38.28%3.61億 | -35.73%3.71億 | -35.11%3.81億 | -1.60%5.76億 | -1.60%5.76億 | -4.61%5.85億 |
| -長期借款及資本租賃 | -1.90%3.64億 | -2.58%3.72億 | -33.53%3.83億 | -33.53%3.83億 | -38.28%3.61億 | -35.73%3.71億 | -35.11%3.81億 | -1.60%5.76億 | -1.60%5.76億 | -4.61%5.85億 |
| -其中：長期借款 | -8.95%3.17億 | -10.14%3.23億 | -42.24%3.32億 | -42.24%3.32億 | -42.24%3.38億 | -39.72%3.48億 | -38.92%3.59億 | -1.62%5.75億 | -1.62%5.75億 | -4.63%5.85億 |
| -其中：長期資本租賃負債 | 104.29%4,723.7萬 | 117.81%4,904.1萬 | 15,383.08%5,032萬 | 15,383.08%5,032萬 | 5,945.74%2,339.7萬 | 21,112.84%2,312.2萬 | 14,712.50%2,251.5萬 | 66.67%32.5萬 | 66.67%32.5萬 | 63.29%38.7萬 |
| 長期應付帳款及其他應付款 | --604.8萬 | --642萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期養老金及其他退休後福利計畫 | ---- | ---- | --632萬 | --632萬 | ---- | ---- | ---- | --0 | --0 | ---- |
| 非流動遞延所得稅負債 | -42.67%2,949.3萬 | -35.31%3,242.7萬 | -27.91%3,519.7萬 | -27.91%3,519.7萬 | -36.99%5,211.6萬 | -24.08%5,144萬 | -29.02%5,013萬 | -28.77%4,882.4萬 | -28.77%4,882.4萬 | -19.91%8,270.6萬 |
| 非流動負債合計 | -5.43%4億 | -4.90%4.1億 | -32.08%4.24億 | -32.08%4.24億 | -38.12%4.13億 | -34.51%4.23億 | -34.45%4.32億 | -4.45%6.25億 | -4.45%6.25億 | -6.81%6.68億 |
| 負債總額 | -10.65%12.95億 | -13.21%14.51億 | -11.82%15.74億 | -11.82%15.74億 | -4.05%15.54億 | -10.01%14.5億 | -5.87%16.72億 | 1.21%17.85億 | 1.21%17.85億 | -5.74%16.2億 |
| 所有者權益 | ||||||||||
| 股本 | 0.80%9.46億 | 1.08%9.46億 | 1.36%9.46億 | 1.36%9.46億 | 7.05%9.44億 | 6.46%9.39億 | 6.34%9.36億 | 6.88%9.34億 | 6.88%9.34億 | 1.71%8.82億 |
| -普通股 | 0.80%9.46億 | 1.08%9.46億 | 1.36%9.46億 | 1.36%9.46億 | 7.05%9.44億 | 6.46%9.39億 | 6.34%9.36億 | 6.88%9.34億 | 6.88%9.34億 | 1.71%8.82億 |
| 留存收益 | -3.76%12.47億 | --12.92億 | -4.58%12.62億 | -4.58%12.62億 | 7.06%13.04億 | 9.20%12.96億 | ---- | 13.95%13.22億 | 13.95%13.22億 | 10.86%12.18億 |
| 減：庫存股 | ---- | ---- | 37.85%6,283.6萬 | 37.85%6,283.6萬 | ---- | ---- | ---- | 168.40%4,558.3萬 | 168.40%4,558.3萬 | ---- |
| 固定資產重估價值準備 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -1.83%429.5萬 | -1.83%429.5萬 | ---- |
| 其他儲備 | -633.26%-1.07億 | -105.49%-7,323.6萬 | -89.88%789.4萬 | -89.88%789.4萬 | -155.76%-6,079.5萬 | -85.72%2,004萬 | 774.69%13.34億 | -25.55%7,798.1萬 | -25.55%7,798.1萬 | -64.26%1.09億 |
| 其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.97%42.9萬 | -97.97%42.9萬 | ---- |
| 股東權益 | -7.45%20.87億 | -4.60%21.65億 | -6.10%21.53億 | -6.10%21.53億 | -0.98%21.88億 | 2.07%22.55億 | 2.11%22.7億 | 6.79%22.93億 | 6.79%22.93億 | -2.73%22.1億 |
| 非控制性權益 | -7,480.65%-228.8萬 | -4.62%-194.8萬 | -301.89%-170萬 | -301.89%-170萬 | -100.22%-29.1萬 | -99.98%3.1萬 | -101.33%-186.2萬 | -100.32%-42.3萬 | -100.32%-42.3萬 | -16.44%1.32億 |
| 總權益 | -7.56%20.85億 | -4.61%21.64億 | -6.16%21.51億 | -6.16%21.51億 | -6.58%21.88億 | -3.89%22.55億 | -4.00%22.68億 | 0.61%22.93億 | 0.61%22.93億 | -3.62%23.42億 |
| 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。
