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
SPRITZER (7103)
- 2.680
- +0.030+1.13%
延時15分鐘行情休市中 04/24 16:50 (北京)
17.17億總市值19.01市盈率TTM
2.690最高價2.670最低價22.97萬股成交量2.690今開2.650昨收61.55萬成交額3.12052周最高0.11%換手率6.41億總股本1.49052周最低0.141每股收益TTM5.60億流通值3.120歷史最高19.01市盈率(靜)2.09億流通股0.042歷史最低0.141每股收益(静)0.76%振幅0.04股息TTM2.61市淨率100股每手1.49%股息率TTM
7103 SPRITZER
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 | 248.09%1.05億 | 248.09%1.05億 | 126.35%6,789.9萬 | 52.37%4,099.4萬 | 94.56%6,923.5萬 | 11.74%3,013.4萬 | 11.74%3,013.4萬 | -40.76%2,999.8萬 | -37.68%2,690.5萬 | 24.67%3,558.6萬 |
| -現金及現金等價物 | 441.47%4,460.1萬 | 441.47%4,460.1萬 | 137.46%5,223.1萬 | 74.88%3,444.2萬 | 116.34%4,931.9萬 | -41.05%823.7萬 | -41.05%823.7萬 | -36.18%2,199.6萬 | -30.73%1,969.5萬 | 29.09%2,279.7萬 |
| -其中：現金 | ---- | ---- | ---- | ---- | ---- | -41.05%823.7萬 | -41.05%823.7萬 | ---- | ---- | ---- |
| -短期投資 | 175.34%6,029.2萬 | 175.34%6,029.2萬 | 95.80%1,566.8萬 | -9.13%655.2萬 | 55.73%1,991.6萬 | 68.53%2,189.7萬 | 68.53%2,189.7萬 | -50.53%800.2萬 | -51.09%721萬 | 17.50%1,278.9萬 |
| 應收款項 | 12.73%1.37億 | 12.73%1.37億 | 19.83%1.35億 | 12.26%1.29億 | 7.29%1.15億 | 26.58%1.22億 | 26.58%1.22億 | 9.91%1.13億 | 19.23%1.15億 | 24.27%1.07億 |
| -應收賬款淨額 | -75.35%2,907.3萬 | -75.35%2,907.3萬 | -71.12%3,176.1萬 | -71.83%3,161.1萬 | -73.03%2,828.5萬 | 23.32%1.18億 | 23.32%1.18億 | 7.85%1.1億 | 17.17%1.12億 | 22.65%1.05億 |
| -其中：應收賬款 | -74.72%3,005.5萬 | -74.72%3,005.5萬 | -70.48%3,274.3萬 | -71.18%3,260.8萬 | -72.35%2,925.9萬 | 23.14%1.19億 | 23.14%1.19億 | 8.21%1.11億 | 17.93%1.13億 | 23.65%1.06億 |
| -其中：壞賬準備 | -1.97%-98.2萬 | -1.97%-98.2萬 | -1.13%-98.2萬 | -5.73%-99.7萬 | -2.74%-97.4萬 | -4.90%-96.3萬 | -4.90%-96.3萬 | -73.39%-97.1萬 | -415.30%-94.3萬 | -1,198.63%-94.8萬 |
| -其他應收款 | 2,913.18%1.08億 | 2,913.18%1.08億 | 3,415.65%1.04億 | 3,703.72%9,722.3萬 | 3,362.41%8,694.1萬 | 875.75%358.1萬 | 875.75%358.1萬 | 284.46%294.5萬 | 424.85%255.6萬 | 177.77%251.1萬 |
| 存貨 | 12.49%5,079.3萬 | 12.49%5,079.3萬 | 7.64%4,846.3萬 | 1.18%4,759.1萬 | 16.69%4,492.4萬 | 8.94%4,515.2萬 | 8.94%4,515.2萬 | 2.42%4,502.4萬 | 17.07%4,703.6萬 | -7.77%3,849.7萬 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | 6.43%1,843萬 | 6.43%1,843萬 | ---- | ---- | ---- |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | -18.01%1,334萬 | -18.01%1,334萬 | ---- | ---- | ---- |
| 稅項資產 | -89.99%52萬 | -89.99%52萬 | -84.92%88.6萬 | -61.31%161.9萬 | -32.55%273.7萬 | 34.47%519.6萬 | 34.47%519.6萬 | 42.82%587.7萬 | -13.23%418.5萬 | -37.27%405.8萬 |
| 其他流動資產 | -67.21%604.3萬 | -67.21%604.3萬 | -25.04%1,500.1萬 | -53.92%1,150萬 | 22.56%2,106.2萬 | --1,843萬 | --1,843萬 | -4.29%2,001.1萬 | 3.28%2,495.7萬 | -19.39%1,718.5萬 |
| 流動資產合計 | 28.01%2.99億 | 28.01%2.99億 | 25.13%2.68億 | 5.83%2.31億 | 24.89%2.53億 | 15.80%2.34億 | 15.80%2.34億 | -3.84%2.14億 | 4.44%2.18億 | 9.88%2.03億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 4.70%5.53億 | 4.70%5.53億 | 3.74%5.44億 | 8.41%5.42億 | 4.96%5.23億 | 11.04%5.28億 | 11.04%5.28億 | 22.79%5.24億 | 21.00%5億 | 21.42%4.98億 |
| -物業、廠房及設備 | -24.45%5.53億 | -24.45%5.53億 | 3.74%5.44億 | 8.41%5.42億 | 4.96%5.23億 | 6.43%7.31億 | 6.43%7.31億 | 22.79%5.24億 | 21.00%5億 | 21.42%4.98億 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | 3.90%-2.04億 | 3.90%-2.04億 | ---- | ---- | ---- |
| 投資物業 | 6.99%597萬 | 6.99%597萬 | 0.78%558萬 | 0.78%558萬 | 0.78%558萬 | 0.78%558萬 | 0.78%558萬 | 0.00%553.7萬 | 0.00%553.7萬 | 0.00%553.7萬 |
| 投資總額 | -1.13%464.4萬 | -1.13%464.4萬 | -4.33%466.1萬 | -4.78%468.6萬 | -6.82%465.8萬 | -4.03%469.7萬 | -4.03%469.7萬 | -0.45%487.2萬 | 0.02%492.1萬 | 3.52%499.9萬 |
| -長期股權投資 | -2.50%206.7萬 | -2.50%206.7萬 | -9.19%208.4萬 | -10.03%210.9萬 | -14.08%208.1萬 | -8.50%212萬 | -8.50%212萬 | -0.95%229.5萬 | 0.04%234.4萬 | 7.55%242.2萬 |
| -金融資產投資 | 0.00%257.7萬 | 0.00%257.7萬 | 0.00%257.7萬 | 0.00%257.7萬 | 0.00%257.7萬 | 0.00%257.7萬 | 0.00%257.7萬 | 0.00%257.7萬 | 0.00%257.7萬 | 0.00%257.7萬 |
| -其中：可供出售證券 | 0.00%257.7萬 | 0.00%257.7萬 | 0.00%257.7萬 | 0.00%257.7萬 | 0.00%257.7萬 | 0.00%257.7萬 | 0.00%257.7萬 | 0.00%257.7萬 | 0.00%257.7萬 | 0.00%257.7萬 |
| 商譽及其他無形資產 | -17.05%21.4萬 | -17.05%21.4萬 | -16.99%21.5萬 | -1.92%25.5萬 | -1.92%25.6萬 | -1.53%25.8萬 | -1.53%25.8萬 | -1.52%25.9萬 | -1.89%26萬 | -1.51%26.1萬 |
| -商譽 | --0 | --0 | --0 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 |
| -其他無形資產 | -1.83%21.4萬 | -1.83%21.4萬 | -1.83%21.5萬 | -2.27%21.5萬 | -2.26%21.6萬 | -1.80%21.8萬 | -1.80%21.8萬 | -1.79%21.9萬 | -2.22%22萬 | -1.78%22.1萬 |
| 非流動遞延所得稅資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4,150.00%8.5萬 | -71.67%3.4萬 | ---- |
| 非流動資產合計 | 4.66%5.63億 | 4.66%5.63億 | 3.61%5.54億 | 8.19%5.53億 | 4.80%5.34億 | 10.76%5.38億 | 10.76%5.38億 | 22.25%5.35億 | 20.44%5.11億 | 20.92%5.09億 |
| 總資產 | 11.73%8.63億 | 11.73%8.63億 | 9.75%8.22億 | 7.48%7.83億 | 10.52%7.87億 | 12.24%7.72億 | 12.24%7.72億 | 13.46%7.49億 | 15.16%7.29億 | 17.55%7.12億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -49.98%1,172.8萬 | -49.98%1,172.8萬 | -28.54%1,596.2萬 | 0.26%2,620.9萬 | -15.76%2,196.3萬 | 31.41%2,344.8萬 | 31.41%2,344.8萬 | 108.24%2,233.8萬 | 108.66%2,614.1萬 | 44.20%2,607.3萬 |
| -短期借款及資本租賃負債 | -49.98%1,172.8萬 | -49.98%1,172.8萬 | -28.54%1,596.2萬 | 0.26%2,620.9萬 | -15.76%2,196.3萬 | 31.41%2,344.8萬 | 31.41%2,344.8萬 | 108.24%2,233.8萬 | 108.66%2,614.1萬 | 44.20%2,607.3萬 |
| -其中：短期借款 | -52.08%1,100.2萬 | -52.08%1,100.2萬 | -30.52%1,537.5萬 | -0.63%2,561.7萬 | -15.89%2,149.6萬 | 32.83%2,296.1萬 | 32.83%2,296.1萬 | 107.89%2,213萬 | 108.24%2,578萬 | 42.27%2,555.8萬 |
| -其中：資本租賃負債 | 49.08%72.6萬 | 49.08%72.6萬 | 182.21%58.7萬 | 63.99%59.2萬 | -9.32%46.7萬 | -12.72%48.7萬 | -12.72%48.7萬 | 153.66%20.8萬 | 143.92%36.1萬 | 343.97%51.5萬 |
| 應付款項 | 26.25%6,380.2萬 | 26.25%6,380.2萬 | 16.90%5,629.5萬 | -3.80%4,811.7萬 | -2.18%4,414.3萬 | 19.53%5,053.7萬 | 19.53%5,053.7萬 | 17.03%4,815.8萬 | 25.65%5,002萬 | 23.06%4,512.5萬 |
| -應付帳款 | 191.36%5,205.8萬 | 191.36%5,205.8萬 | -4.86%4,477.3萬 | -8.82%4,503.9萬 | -5.52%4,228.5萬 | -7.29%1,786.7萬 | -7.29%1,786.7萬 | 24.04%4,706.1萬 | 27.50%4,939.4萬 | 23.45%4,475.6萬 |
| -應交稅費 | 3,628.25%1,174.4萬 | 3,628.25%1,174.4萬 | 950.32%1,152.2萬 | 391.69%307.8萬 | 403.52%185.8萬 | -62.09%31.5萬 | -62.09%31.5萬 | -65.84%109.7萬 | -41.55%62.6萬 | -11.30%36.9萬 |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | 45.88%3,235.5萬 | 45.88%3,235.5萬 | ---- | ---- | ---- |
| 應計及遞延所得 | ---- | ---- | ---- | ---- | ---- | 53.23%5,980.7萬 | 53.23%5,980.7萬 | ---- | ---- | ---- |
| 其他流動負債 | 62,381.10%7,935.1萬 | 62,381.10%7,935.1萬 | 24.80%6,884.7萬 | 11.19%5,023.5萬 | 70.20%6,277.1萬 | -62.97%12.7萬 | -62.97%12.7萬 | 51.03%5,516.7萬 | 58.86%4,518.1萬 | 74.39%3,688.1萬 |
| 流動負債合計 | 15.65%1.55億 | 15.65%1.55億 | 12.29%1.41億 | 2.65%1.25億 | 19.24%1.29億 | 34.59%1.34億 | 34.59%1.34億 | 42.15%1.26億 | 50.21%1.21億 | 42.40%1.08億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -26.17%1,956.7萬 | -26.17%1,956.7萬 | -26.88%2,097.1萬 | -24.56%2,286.7萬 | -17.46%2,463.5萬 | -16.20%2,650.1萬 | -16.20%2,650.1萬 | 2.69%2,867.9萬 | 12.94%3,031.1萬 | 517.55%2,984.6萬 |
| -長期借款及資本租賃 | -26.17%1,956.7萬 | -26.17%1,956.7萬 | -26.88%2,097.1萬 | -24.56%2,286.7萬 | -17.46%2,463.5萬 | -16.20%2,650.1萬 | -16.20%2,650.1萬 | 2.69%2,867.9萬 | 12.94%3,031.1萬 | 517.55%2,984.6萬 |
| -其中：長期借款 | -27.35%1,861.4萬 | -27.35%1,861.4萬 | -25.60%2,036.6萬 | -23.71%2,211.8萬 | -16.28%2,387萬 | -15.82%2,562.2萬 | -15.82%2,562.2萬 | -1.49%2,737.4萬 | 8.64%2,899.2萬 | 502.90%2,851.1萬 |
| -其中：長期資本租賃負債 | 8.42%95.3萬 | 8.42%95.3萬 | -53.64%60.5萬 | -43.21%74.9萬 | -42.70%76.5萬 | -25.95%87.9萬 | -25.95%87.9萬 | 825.53%130.5萬 | 767.76%131.9萬 | 1,183.65%133.5萬 |
| 非流動遞延所得稅負債 | 2.94%3,057.2萬 | 2.94%3,057.2萬 | 1.15%3,202.5萬 | 9.41%3,381.3萬 | -0.93%3,038.7萬 | -0.19%2,969.8萬 | -0.19%2,969.8萬 | 15.37%3,166萬 | 25.00%3,090.6萬 | 28.02%3,067.2萬 |
| 非流動負債合計 | -10.78%5,013.9萬 | -10.78%5,013.9萬 | -12.17%5,299.6萬 | -7.41%5,668萬 | -9.08%5,502.2萬 | -8.44%5,619.9萬 | -8.44%5,619.9萬 | 8.97%6,033.9萬 | 18.72%6,121.7萬 | 110.19%6,051.8萬 |
| 負債總額 | 7.84%2.05億 | 7.84%2.05億 | 4.35%1.94億 | -0.72%1.81億 | 9.08%1.84億 | 18.17%1.9億 | 18.17%1.9億 | 29.37%1.86億 | 37.94%1.83億 | 61.04%1.69億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2.24億 | 0.00%2.24億 | 0.00%2.24億 | 0.00%2.24億 | 0.00%2.24億 | 0.52%2.24億 | 0.52%2.24億 | 0.52%2.24億 | 0.52%2.24億 | 0.52%2.24億 |
| -普通股 | 0.00%2.24億 | 0.00%2.24億 | 0.00%2.24億 | 0.00%2.24億 | 0.00%2.24億 | 0.52%2.24億 | 0.52%2.24億 | 0.52%2.24億 | 0.52%2.24億 | 0.52%2.24億 |
| 留存收益 | 18.47%4.19億 | 18.47%4.19億 | 17.69%3.94億 | 16.61%3.7億 | 18.29%3.73億 | 17.40%3.53億 | 17.40%3.53億 | 16.29%3.35億 | 17.25%3.18億 | 15.95%3.15億 |
| 減：庫存股 | 0.00%237.6萬 | 0.00%237.6萬 | 0.00%237.6萬 | 11,780.00%237.6萬 | 11,780.00%237.6萬 | -52.06%237.6萬 | -52.06%237.6萬 | 32.07%237.6萬 | 33.33%2萬 | 33.33%2萬 |
| 固定資產重估價值準備 | ---- | ---- | ---- | ---- | ---- | 0.00%77.5萬 | 0.00%77.5萬 | ---- | ---- | ---- |
| 其他儲備 | 194.97%1,687.5萬 | 194.97%1,687.5萬 | 92.91%1,189.1萬 | 129.80%965.6萬 | 121.71%773.1萬 | -16.88%572.1萬 | -16.88%572.1萬 | -12.03%616.4萬 | -33.82%420.2萬 | -38.03%348.7萬 |
| 股東權益 | 13.00%6.58億 | 13.00%6.58億 | 11.54%6.28億 | 10.22%6.02億 | 10.97%6.03億 | 10.43%5.82億 | 10.43%5.82億 | 9.03%5.63億 | 9.14%5.46億 | 8.47%5.43億 |
| 總權益 | 13.00%6.58億 | 13.00%6.58億 | 11.54%6.28億 | 10.22%6.02億 | 10.97%6.03億 | 10.43%5.82億 | 10.43%5.82億 | 9.03%5.63億 | 9.14%5.46億 | 8.47%5.43億 |
| 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。
