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
CBIP (7076)
- 1.230
- 0.0000.00%
延時15分鐘行情未開盤 04/24 16:50 (北京)
5.68億總市值-9.61市盈率TTM
1.230最高價1.230最低價6.53萬股成交量1.230今開1.230昨收8.03萬成交額1.51552周最高0.04%換手率4.62億總股本0.80252周最低-0.128每股收益TTM1.94億流通值1.766歷史最高虧損市盈率(靜)1.58億流通股0.020歷史最低-0.128每股收益(静)0.00%振幅0.04股息TTM0.83市淨率100股每手3.25%股息率TTM
7076 CBIP
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 | -20.09%7,099.9萬 | -20.09%7,099.9萬 | -31.97%7,153.7萬 | -11.57%7,085.2萬 | -25.54%5,284.4萬 | -7.89%8,885萬 | -7.89%8,885萬 | 20.09%1.05億 | -17.26%8,011.8萬 | 19.74%7,097.1萬 |
| -現金及現金等價物 | 19.60%7,099.9萬 | 19.60%7,099.9萬 | -31.97%7,153.7萬 | -11.57%7,085.2萬 | -25.54%5,284.4萬 | 17.27%5,936.3萬 | 17.27%5,936.3萬 | 20.09%1.05億 | -17.26%8,011.8萬 | 19.74%7,097.1萬 |
| -其中：現金 | ---- | ---- | ---- | ---- | ---- | 17.27%5,936.3萬 | 17.27%5,936.3萬 | ---- | ---- | ---- |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | -35.67%2,948.7萬 | -35.67%2,948.7萬 | ---- | ---- | ---- |
| 應收款項 | 7.05%3.26億 | 7.05%3.26億 | -35.36%2.75億 | -27.25%3.07億 | -23.46%2.98億 | -11.16%3.04億 | -11.16%3.04億 | 51.22%4.26億 | 71.01%4.22億 | 72.71%3.9億 |
| -應收賬款淨額 | 30.16%9,472.1萬 | 30.16%9,472.1萬 | -24.81%8,844.4萬 | 12.18%1.18億 | 41.54%9,640.7萬 | 3.46%7,277.3萬 | 3.46%7,277.3萬 | 9.26%1.18億 | 56.69%1.05億 | 14.56%6,811.4萬 |
| -其中：應收賬款 | ---- | ---- | ---- | ---- | ---- | 2.46%1.27億 | 2.46%1.27億 | ---- | ---- | ---- |
| -其中：壞賬準備 | ---- | ---- | ---- | ---- | ---- | -1.17%-5,460.8萬 | -1.17%-5,460.8萬 | ---- | ---- | ---- |
| -其他應收款 | -0.20%2.31億 | -0.20%2.31億 | -39.39%1.87億 | -40.31%1.89億 | -37.23%2.02億 | -14.94%2.32億 | -14.94%2.32億 | 77.22%3.08億 | 76.36%3.17億 | 93.52%3.22億 |
| 存貨 | 72.96%5,841.8萬 | 72.96%5,841.8萬 | -19.82%5,994.4萬 | -73.13%3,413.1萬 | -68.06%3,142萬 | -70.48%3,377.6萬 | -70.48%3,377.6萬 | -21.96%7,476萬 | 43.77%1.27億 | -6.84%9,836.3萬 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | -45.49%1,072.9萬 | -45.49%1,072.9萬 | ---- | ---- | ---- |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | -7.58%303.4萬 | -7.58%303.4萬 | ---- | ---- | ---- |
| 稅項資產 | ---- | ---- | ---- | ---- | ---- | 14.67%1,041.3萬 | 14.67%1,041.3萬 | ---- | ---- | ---- |
| 遞延資產 | ---- | ---- | ---- | ---- | ---- | -95.59%10.5萬 | -95.59%10.5萬 | ---- | ---- | ---- |
| 流動資產合計 | 0.88%4.55億 | 0.88%4.55億 | -32.85%4.07億 | -34.52%4.12億 | -31.57%3.82億 | -23.24%4.51億 | -23.24%4.51億 | 30.27%6.05億 | 45.64%6.29億 | 43.16%5.59億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -36.28%2.61億 | -36.28%2.61億 | -2.52%5.06億 | -1.27%5.16億 | -7.16%4.88億 | -8.95%4.1億 | -8.95%4.1億 | -11.25%5.19億 | -9.95%5.22億 | -8.72%5.25億 |
| -物業、廠房及設備 | -55.08%2.61億 | -55.08%2.61億 | -2.52%5.06億 | -1.27%5.16億 | -7.16%4.88億 | -3.28%5.82億 | -3.28%5.82億 | -11.25%5.19億 | -9.95%5.22億 | -8.72%5.25億 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | -13.62%-1.72億 | -13.62%-1.72億 | ---- | ---- | ---- |
| 投資總額 | 0.19%1.19億 | 0.19%1.19億 | 3.53%1.19億 | 4.08%1.18億 | 4.63%1.18億 | 0.17%1.19億 | 0.17%1.19億 | 3.57%1.15億 | 1.82%1.14億 | 0.23%1.13億 |
| -長期股權投資 | 2.06%1.19億 | 2.06%1.19億 | 3.53%1.19億 | 4.08%1.18億 | 4.63%1.18億 | 3.38%1.16億 | 3.38%1.16億 | 3.57%1.15億 | 1.82%1.14億 | 0.23%1.13億 |
| -其他投資 | ---- | ---- | ---- | ---- | ---- | -62.48%216.4萬 | -62.48%216.4萬 | ---- | ---- | ---- |
| 長期應收賬款及其他應收款 | ---- | ---- | ---- | ---- | ---- | --9,892.4萬 | --9,892.4萬 | ---- | ---- | ---- |
| 商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | 5.07%8,094萬 | 5.07%8,094萬 | ---- | ---- | ---- |
| -其他無形資產 | ---- | ---- | ---- | ---- | ---- | 5.07%8,094萬 | 5.07%8,094萬 | ---- | ---- | ---- |
| 非流動遞延所得稅資產 | ---- | ---- | ---- | ---- | ---- | 40.36%879.1萬 | 40.36%879.1萬 | ---- | ---- | ---- |
| 其他非流動資產 | 960.61%7,798.7萬 | 960.61%7,798.7萬 | 1,391.95%1.02億 | 897.98%9,975.8萬 | 1,067.92%1.12億 | --735.3萬 | --735.3萬 | -74.52%680.4萬 | -79.89%999.6萬 | -84.05%956.1萬 |
| 非流動資產合計 | -36.14%4.58億 | -36.14%4.58億 | 13.37%7.27億 | 13.59%7.34億 | 10.77%7.17億 | 10.01%7.17億 | 10.01%7.17億 | -11.31%6.41億 | -12.87%6.46億 | -13.42%6.48億 |
| 總資產 | -21.84%9.13億 | -21.84%9.13億 | -9.08%11.33億 | -10.14%11.45億 | -8.85%11億 | -5.76%11.69億 | -5.76%11.69億 | 4.97%12.46億 | 8.67%12.75億 | 5.99%12.07億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -50.80%3,436.4萬 | -50.80%3,436.4萬 | 7.12%6,012.5萬 | 1.65%7,257.4萬 | 16.70%6,765.2萬 | 41.11%6,984.8萬 | 41.11%6,984.8萬 | 13.11%5,613萬 | 35.25%7,139.8萬 | 22.93%5,797.3萬 |
| -短期借款及資本租賃負債 | -50.80%3,436.4萬 | -50.80%3,436.4萬 | 7.12%6,012.5萬 | 1.65%7,257.4萬 | 16.70%6,765.2萬 | 41.11%6,984.8萬 | 41.11%6,984.8萬 | 13.11%5,613萬 | 35.25%7,139.8萬 | 22.93%5,797.3萬 |
| -其中：短期借款 | -49.17%3,436.4萬 | -49.17%3,436.4萬 | 7.12%6,012.5萬 | 1.65%7,257.4萬 | 16.70%6,765.2萬 | 40.46%6,760.5萬 | 40.46%6,760.5萬 | --5,613萬 | --7,139.8萬 | 22.93%5,797.3萬 |
| -其中：資本租賃負債 | ---- | ---- | ---- | ---- | ---- | 63.96%224.3萬 | 63.96%224.3萬 | ---- | ---- | ---- |
| 應付款項 | -4.74%1.06億 | -4.74%1.06億 | 1.81%1.31億 | 16.51%1.66億 | 27.84%1.3億 | -4.11%1.11億 | -4.11%1.11億 | 59.03%1.28億 | 70.48%1.42億 | 56.65%1.02億 |
| -應付帳款 | -53.63%2,356.4萬 | -53.63%2,356.4萬 | -13.76%6,453.3萬 | 8.95%1.08億 | 21.10%6,679萬 | -20.65%5,081.3萬 | -20.65%5,081.3萬 | 104.44%7,482.6萬 | 125.14%9,879.6萬 | 83.05%5,515.2萬 |
| -應交稅費 | ---- | ---- | ---- | ---- | ---- | -32.39%602萬 | -32.39%602萬 | ---- | ---- | ---- |
| -應付股息 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -其他應付款 | 51.70%8,217.1萬 | 51.70%8,217.1萬 | 23.53%6,621.2萬 | 33.65%5,827.9萬 | 35.77%6,362.9萬 | 26.50%5,416.8萬 | 26.50%5,416.8萬 | 21.38%5,359.9萬 | 9.98%4,360.7萬 | 33.92%4,686.5萬 |
| 應計及遞延所得 | -27.95%4,688.8萬 | -27.95%4,688.8萬 | 122.63%7,585.7萬 | -52.33%1,637.8萬 | -49.34%1,637.8萬 | 19.47%6,508萬 | 19.47%6,508萬 | -48.57%3,407.3萬 | -39.72%3,435.5萬 | -33.59%3,232.7萬 |
| 流動負債合計 | -23.97%1.87億 | -23.97%1.87億 | 22.00%2.67億 | 2.70%2.55億 | 11.51%2.14億 | 11.92%2.46億 | 11.92%2.46億 | 11.19%2.19億 | 28.37%2.48億 | 19.48%1.92億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -74.31%2,100.1萬 | -74.31%2,100.1萬 | -58.74%4,846.2萬 | -59.92%4,869.8萬 | -59.79%5,133.2萬 | -33.24%8,174.5萬 | -33.24%8,174.5萬 | -8.46%1.17億 | -7.28%1.21億 | -4.89%1.28億 |
| -長期借款及資本租賃 | -74.31%2,100.1萬 | -74.31%2,100.1萬 | -58.74%4,846.2萬 | -59.92%4,869.8萬 | -59.79%5,133.2萬 | -33.24%8,174.5萬 | -33.24%8,174.5萬 | -8.46%1.17億 | -7.28%1.21億 | -4.89%1.28億 |
| -其中：長期借款 | ---- | ---- | -58.74%4,846.2萬 | -59.92%4,869.8萬 | -59.79%5,133.2萬 | -37.77%6,551.2萬 | -37.77%6,551.2萬 | --1.17億 | --1.21億 | --1.28億 |
| -其中：長期資本租賃負債 | ---- | ---- | ---- | ---- | ---- | -5.53%1,623.3萬 | -5.53%1,623.3萬 | ---- | ---- | ---- |
| 長期養老金及其他退休後福利計畫 | ---- | ---- | ---- | ---- | ---- | -2.15%1,015.1萬 | -2.15%1,015.1萬 | ---- | ---- | ---- |
| 非流動遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | 1.92%2,610.5萬 | 1.92%2,610.5萬 | ---- | ---- | ---- |
| 其他非流動負債 | -71.18%944.9萬 | -71.18%944.9萬 | -36.58%3,165.3萬 | -5.76%3,166.2萬 | -4.81%3,201.5萬 | --3,279.1萬 | --3,279.1萬 | 65.73%4,991.4萬 | 11.54%3,359.8萬 | 11.61%3,363.4萬 |
| 非流動負債合計 | -74.20%3,045萬 | -74.20%3,045萬 | -52.14%8,011.5萬 | -48.19%8,036萬 | -48.32%8,334.7萬 | -25.52%1.18億 | -25.52%1.18億 | 5.64%1.67億 | -3.76%1.55億 | -1.86%1.61億 |
| 負債總額 | -40.25%2.17億 | -40.25%2.17億 | -10.15%3.47億 | -16.87%3.35億 | -15.78%2.98億 | -3.77%3.64億 | -3.77%3.64億 | 8.71%3.86億 | 13.76%4.03億 | 8.70%3.54億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2.49億 | 0.00%2.49億 | 0.00%2.49億 | 0.00%2.49億 | 0.00%2.49億 | 0.00%2.49億 | 0.00%2.49億 | 0.00%2.49億 | 0.00%2.49億 | 0.00%2.49億 |
| -普通股 | 0.00%2.49億 | 0.00%2.49億 | 0.00%2.49億 | 0.00%2.49億 | 0.00%2.49億 | 0.00%2.49億 | 0.00%2.49億 | 0.00%2.49億 | 0.00%2.49億 | 0.00%2.49億 |
| 留存收益 | ---- | ---- | ---- | --5.66億 | --5.59億 | ---- | ---- | ---- | ---- | ---- |
| 減：庫存股 | 12.92%3,910.3萬 | 12.92%3,910.3萬 | 14.14%3,490.7萬 | 14.35%3,462.8萬 | 14.35%3,462.8萬 | 33.88%3,462.8萬 | 33.88%3,462.8萬 | 42.07%3,058.3萬 | 61.77%3,028.2萬 | 61.77%3,028.2萬 |
| 其他儲備 | -14.66%4.76億 | -14.66%4.76億 | -10.14%5.48億 | -100.69%-429.6萬 | -100.71%-429.6萬 | -8.53%5.58億 | -8.53%5.58億 | 3,832.15%6.09億 | 3,907.14%6.22億 | 3,801.79%6.05億 |
| 其他股本權益 | ---- | ---- | ---1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 股東權益 | -11.18%6.85億 | -11.18%6.85億 | -7.99%7.61億 | -7.61%7.76億 | -6.63%7.68億 | -7.30%7.72億 | -7.30%7.72億 | 2.92%8.27億 | 5.96%8.4億 | 4.65%8.23億 |
| 非控制性權益 | -68.13%1,050.2萬 | -68.13%1,050.2萬 | -23.99%2,503.5萬 | 8.53%3,405.9萬 | 11.78%3,366.8萬 | 12.35%3,295.4萬 | 12.35%3,295.4萬 | 16.01%3,293.6萬 | 22.06%3,138.1萬 | 12.37%3,012.1萬 |
| 總權益 | -13.51%6.96億 | -13.51%6.96億 | -8.61%7.86億 | -7.03%8.1億 | -5.98%8.02億 | -6.63%8.05億 | -6.63%8.05億 | 3.37%8.6億 | 6.46%8.71億 | 4.91%8.53億 |
| 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。
