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
ZECON (7028)
- 0.490
- 0.0000.00%
延時15分鐘行情未開盤 04/23 09:08 (北京)
7648.97萬總市值28.82市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.490昨收0.00成交額0.52552周最高0.00%換手率1.56億總股本0.42052周最低0.017每股收益TTM1873.90萬流通值3.043歷史最高28.82市盈率(靜)3824.28萬流通股0.135歷史最低0.017每股收益(静)0.00%振幅--股息TTM0.26市淨率100股每手--股息率TTM
7028 ZECON
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 | 2,238.63%8,847.7萬 | 2,238.63%8,847.7萬 | 33.48%5,697萬 | 31.82%5,393.4萬 | 62.34%6,078.9萬 | -63.79%378.33萬 | -63.79%378.33萬 | 10.53%4,268.2萬 | 12.04%4,091.5萬 | 3.29%3,744.5萬 |
| -現金及現金等價物 | 1,592.11%6,229.8萬 | 1,592.11%6,229.8萬 | 76.75%3,081.3萬 | -21.16%2,888.8萬 | 18.49%3,573.2萬 | -64.55%368.17萬 | -64.55%368.17萬 | -44.40%1,743.3萬 | 29.74%3,664萬 | 7.40%3,015.6萬 |
| -其中：現金 | 1,592.11%6,229.8萬 | 1,592.11%6,229.8萬 | 76.75%3,081.3萬 | -21.16%2,888.8萬 | 18.49%3,573.2萬 | -64.55%368.17萬 | -64.55%368.17萬 | -44.40%1,743.3萬 | 29.74%3,664萬 | 7.40%3,015.6萬 |
| -短期投資 | 25,666.73%2,617.9萬 | 25,666.73%2,617.9萬 | 3.60%2,615.7萬 | 485.87%2,504.6萬 | 243.76%2,505.7萬 | 56.97%10.16萬 | 56.97%10.16萬 | 247.59%2,524.9萬 | -48.34%427.5萬 | -10.84%728.9萬 |
| 應收款項 | -10.58%1.29億 | -10.58%1.29億 | -12.61%1.38億 | -2.96%1.52億 | -2.50%1.49億 | -12.25%1.44億 | -12.25%1.44億 | 3.59%1.58億 | 8.04%1.56億 | 3.37%1.53億 |
| -應收賬款淨額 | -4.13%1.27億 | -4.13%1.27億 | -11.97%1.37億 | -2.79%1.51億 | -2.32%1.48億 | -12.06%1.32億 | -12.06%1.32億 | 3.03%1.56億 | 8.13%1.55億 | 2.77%1.52億 |
| -其中：應收賬款 | ---- | ---- | ---- | ---- | ---- | -8.36%1.99億 | -8.36%1.99億 | ---- | ---- | ---- |
| -其中：壞賬準備 | ---- | ---- | ---- | ---- | ---- | -0.00%-6,652.58萬 | -0.00%-6,652.58萬 | ---- | ---- | ---- |
| -其他應收款 | -82.82%203.3萬 | -82.82%203.3萬 | -57.46%94.1萬 | -24.66%93.5萬 | -24.90%94.1萬 | -14.29%1,183.69萬 | -14.29%1,183.69萬 | 67.96%221.2萬 | -1.66%124.1萬 | 259.03%125.3萬 |
| 存貨 | 765.91%6,059.5萬 | 765.91%6,059.5萬 | 1,040.93%6,059.5萬 | 1,040.93%6,059.5萬 | 31.26%697.1萬 | 31.77%699.79萬 | 31.77%699.79萬 | -27.67%531.1萬 | -27.67%531.1萬 | -27.67%531.1萬 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | 10.70%214.48萬 | 10.70%214.48萬 | 247.59%2,524.9萬 | -48.34%427.5萬 | -10.84%728.9萬 |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | 74.69%5,219.84萬 | 74.69%5,219.84萬 | ---- | ---- | ---- |
| 其他流動資產 | ---- | ---- | ---- | ---- | ---- | 7.75%75.4萬 | 7.75%75.4萬 | ---- | ---- | ---- |
| 流動資產合計 | 32.79%2.78億 | 32.79%2.78億 | 24.07%2.56億 | 31.46%2.66億 | 10.80%2.17億 | -1.22%2.09億 | -1.22%2.09億 | 3.78%2.06億 | 7.42%2.02億 | 2.17%1.96億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 7.44%850.3萬 | 7.44%850.3萬 | 23.87%813.6萬 | 22.45%837.8萬 | 5.92%759.2萬 | 5.26%791.45萬 | 5.26%791.45萬 | -15.55%656.8萬 | -13.85%684.2萬 | 2.43%716.8萬 |
| -物業、廠房及設備 | -87.40%850.3萬 | -87.40%850.3萬 | 23.87%813.6萬 | 22.45%837.8萬 | 5.92%759.2萬 | 0.06%6,748.44萬 | 0.06%6,748.44萬 | -15.55%656.8萬 | -13.85%684.2萬 | 2.43%716.8萬 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | 0.59%-5,956.99萬 | 0.59%-5,956.99萬 | ---- | ---- | ---- |
| 投資物業 | 1.31%6.32億 | 1.31%6.32億 | 6.01%6.24億 | 7.71%6.24億 | 7.71%6.24億 | 7.71%6.24億 | 7.71%6.24億 | -1.07%5.89億 | -3.46%5.79億 | -3.46%5.79億 |
| 投資總額 | -0.06%43.5萬 | -0.06%43.5萬 | 0.00%43.5萬 | 0.00%43.5萬 | 0.00%43.5萬 | 0.00%43.53萬 | 0.00%43.53萬 | 0.00%43.5萬 | 0.00%43.5萬 | -0.46%43.5萬 |
| -長期股權投資 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -金融資產投資 | ---- | ---- | ---- | ---- | ---- | 0.00%43.53萬 | 0.00%43.53萬 | ---- | ---- | ---- |
| -其中：可供出售證券 | ---- | ---- | ---- | ---- | ---- | 0.00%43.53萬 | 0.00%43.53萬 | ---- | ---- | ---- |
| -其他投資 | 0.00%43.5萬 | 0.00%43.5萬 | 0.00%43.5萬 | 0.00%43.5萬 | 0.00%43.5萬 | --43.5萬 | --43.5萬 | 0.00%43.5萬 | 0.00%43.5萬 | -0.46%43.5萬 |
| 長期應收賬款及其他應收款 | -0.83%7.99億 | -0.83%7.99億 | -0.88%8.06億 | -1.98%8.06億 | 7.27%7.99億 | 7.46%8.05億 | 7.46%8.05億 | 7.68%8.14億 | 8.11%8.23億 | -2.71%7.45億 |
| 其他非流動資產 | -8.73%973.7萬 | -8.73%973.7萬 | -9.37%966.9萬 | 0.00%1,066.9萬 | 0.00%1,066.9萬 | 0.00%1,066.85萬 | 0.00%1,066.85萬 | 0.00%1,066.9萬 | 0.00%1,066.9萬 | 0.01%1,066.9萬 |
| 非流動資產合計 | 0.08%14.5億 | 0.08%14.5億 | 2.03%14.49億 | 2.11%14.5億 | 7.39%14.42億 | 7.49%14.49億 | 7.49%14.49億 | 3.68%14.2億 | 2.89%14.2億 | -2.99%13.43億 |
| 總資產 | 4.21%17.28億 | 4.21%17.28億 | 4.82%17.05億 | 5.77%17.16億 | 7.83%16.59億 | 6.31%16.58億 | 6.31%16.58億 | 3.70%16.26億 | 3.43%16.22億 | -2.36%15.39億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 211.38%1.05億 | 211.38%1.05億 | -20.36%2,815.3萬 | -93.93%4,269.1萬 | -95.18%3,404.2萬 | -95.31%3,362.94萬 | -95.31%3,362.94萬 | -95.10%3,535.2萬 | -3.55%7.03億 | -3.81%7.07億 |
| -短期借款及資本租賃負債 | 211.38%1.05億 | 211.38%1.05億 | -20.36%2,815.3萬 | -93.93%4,269.1萬 | -95.18%3,404.2萬 | -95.31%3,362.94萬 | -95.31%3,362.94萬 | -95.10%3,535.2萬 | -3.55%7.03億 | -3.81%7.07億 |
| -其中：短期借款 | 219.57%1.04億 | 219.57%1.04億 | -21.43%2,695.3萬 | -93.91%4,104.1萬 | -95.22%3,236.6萬 | -95.29%3,244.34萬 | -95.29%3,244.34萬 | -95.04%3,430.4萬 | -3.67%6.73億 | -3.96%6.77億 |
| -其中：資本租賃負債 | -12.73%103.5萬 | -12.73%103.5萬 | 14.50%120萬 | -94.44%165萬 | -94.36%167.6萬 | -95.92%118.6萬 | -95.92%118.6萬 | -96.52%104.8萬 | -0.62%2,968.3萬 | -0.19%2,970.5萬 |
| 應付款項 | -5.12%2.58億 | -5.12%2.58億 | 26.79%3.53億 | -8.25%3.57億 | -9.64%2.75億 | -14.23%2.71億 | -14.23%2.71億 | -19.82%2.79億 | 32.52%3.89億 | -0.03%3.04億 |
| -應付帳款 | 638.11%2.2億 | 638.11%2.2億 | 32.24%3.16億 | -9.15%3.17億 | -10.66%2.36億 | -53.77%2,986.89萬 | -53.77%2,986.89萬 | -23.74%2.39億 | 34.23%3.49億 | -2.31%2.64億 |
| -應交稅費 | -3.92%3,704.6萬 | -3.92%3,704.6萬 | -5.66%3,779.8萬 | -0.44%3,978.4萬 | -2.89%3,870萬 | -0.56%3,855.94萬 | -0.56%3,855.94萬 | 15.59%4,006.4萬 | 19.27%3,995.8萬 | 18.27%3,985.3萬 |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | -4.72%2.03億 | -4.72%2.03億 | ---- | ---- | ---- |
| 應計及遞延所得 | --0 | --0 | --0 | --0 | --0 | 1,260.32%2.24萬 | 1,260.32%2.24萬 | --0 | --0 | --0 |
| 流動負債合計 | 18.74%3.62億 | 18.74%3.62億 | 21.49%3.82億 | -63.43%3.99億 | -69.44%3.09億 | -70.49%3.05億 | -70.49%3.05億 | -70.63%3.14億 | 6.60%10.92億 | -2.70%10.11億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -4.51%7.47億 | -4.51%7.47億 | -3.05%7.63億 | 29,742.71%7.57億 | 27,860.88%7.73億 | 20,378.62%7.82億 | 20,378.62%7.82億 | 22,562.81%7.87億 | -41.27%253.6萬 | -20.65%276.6萬 |
| -長期借款及資本租賃 | -4.51%7.47億 | -4.51%7.47億 | -3.05%7.63億 | 29,742.71%7.57億 | 27,860.88%7.73億 | 20,378.62%7.82億 | 20,378.62%7.82億 | 22,562.81%7.87億 | -41.27%253.6萬 | -20.65%276.6萬 |
| -其中：長期借款 | -4.34%7.45億 | -4.34%7.45億 | -2.98%7.61億 | --7.55億 | --7.72億 | --7.79億 | --7.79億 | --7.84億 | ---- | ---- |
| -其中：長期資本租賃負債 | -54.70%122.7萬 | -54.70%122.7萬 | -24.53%173.8萬 | -37.38%158.8萬 | -33.69%183.4萬 | -29.06%270.86萬 | -29.06%270.86萬 | -33.65%230.3萬 | -41.27%253.6萬 | -20.65%276.6萬 |
| 長期應付帳款及其他應付款 | 8.00%3,040萬 | 8.00%3,040萬 | -55.38%788.6萬 | -71.50%788.6萬 | 1.71%2,814.8萬 | 1.71%2,814.8萬 | 1.71%2,814.8萬 | --1,767.5萬 | -31.95%2,767.5萬 | -31.95%2,767.5萬 |
| 非流動遞延所得稅負債 | 14.63%1.16億 | 14.63%1.16億 | 25.21%1.12億 | 27.62%1.08億 | 26.48%1.05億 | 22.25%1.01億 | 22.25%1.01億 | 18.43%8,926.6萬 | 11.86%8,483.5萬 | 9.22%8,283.5萬 |
| 非流動負債合計 | -2.00%8.93億 | -2.00%8.93億 | -1.26%8.82億 | 658.80%8.73億 | 700.09%9.06億 | 697.08%9.11億 | 697.08%9.11億 | 1,033.28%8.94億 | -4.78%1.15億 | -5.60%1.13億 |
| 負債總額 | 3.20%12.55億 | 3.20%12.55億 | 4.66%12.64億 | 5.43%12.72億 | 8.09%12.15億 | 5.95%12.16億 | 5.95%12.16億 | 5.17%12.08億 | 5.40%12.07億 | -3.00%11.24億 |
| 所有者權益 | ||||||||||
| 股本 | 2.16%1.37億 | 2.16%1.37億 | 2.08%1.36億 | 1.26%1.35億 | 0.41%1.34億 | 0.32%1.34億 | 0.32%1.34億 | 0.09%1.34億 | 0.00%1.34億 | 0.00%1.34億 |
| -普通股 | 2.16%1.37億 | 2.16%1.37億 | 2.08%1.36億 | 1.26%1.35億 | 0.41%1.34億 | 0.32%1.34億 | 0.32%1.34億 | 0.09%1.34億 | 0.00%1.34億 | 0.00%1.34億 |
| 留存收益 | 1.74%1.54億 | 1.74%1.54億 | 35.39%1.48億 | 53.74%1.5億 | 55.68%1.52億 | 54.90%1.52億 | 54.90%1.52億 | 23.11%1.09億 | 0.69%9,752.9萬 | 0.83%9,791.6萬 |
| 其他儲備 | 0.03%33.4萬 | 0.03%33.4萬 | -6.18%33.4萬 | -6.18%33.4萬 | -6.18%33.4萬 | -6.25%33.39萬 | -6.25%33.39萬 | -0.56%35.6萬 | -0.56%35.6萬 | -0.56%35.6萬 |
| 股東權益 | 1.93%2.91億 | 1.93%2.91億 | 17.02%2.85億 | 23.36%2.86億 | 23.74%2.87億 | 23.35%2.86億 | 23.35%2.86億 | 9.26%2.43億 | 0.29%2.31億 | 0.35%2.32億 |
| 非控制性權益 | 16.29%1.81億 | 16.29%1.81億 | -10.95%1.56億 | -14.08%1.58億 | -14.01%1.57億 | -13.38%1.56億 | -13.38%1.56億 | -11.12%1.75億 | -4.49%1.84億 | -1.73%1.83億 |
| 總權益 | 7.00%4.73億 | 7.00%4.73億 | 5.30%4.41億 | 6.77%4.44億 | 7.10%4.44億 | 7.30%4.42億 | 7.30%4.42億 | -0.32%4.19億 | -1.88%4.16億 | -0.58%4.15億 |
| 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。
