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
PERDANA-PA (7108PA)
- 0.185
- +0.020+12.12%
延時15分鐘行情休市中 04/24 16:50 (北京)
4.12億總市值0.00市盈率TTM
0.185最高價0.175最低價2.48萬股成交量0.180今開0.165昨收4464.00成交額0.20052周最高0.00%換手率22.28億總股本0.00552周最低--每股收益TTM1.33億流通值0.505歷史最高0.00市盈率(靜)7.20億流通股0.005歷史最低--每股收益(静)6.06%振幅--股息TTM-4.87市淨率100股每手--股息率TTM
7108PA PERDANA-PA
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 | 36.80%1.62億 | 36.80%1.62億 | 90.28%1.35億 | 350.58%1.45億 | 337.18%1.61億 | 77.99%1.19億 | 77.99%1.19億 | 43.80%7,073.9萬 | -7.79%3,217.2萬 | -9.59%3,692.1萬 |
| -現金及現金等價物 | 35.80%1.61億 | 35.80%1.61億 | 90.28%1.35億 | 350.58%1.45億 | 337.18%1.61億 | 77.99%1.19億 | 77.99%1.19億 | 43.80%7,073.9萬 | -7.79%3,217.2萬 | -9.59%3,692.1萬 |
| -其中：現金 | -19.61%9,535.5萬 | -19.61%9,535.5萬 | ---- | ---- | ---- | 206.96%1.19億 | 206.96%1.19億 | ---- | ---- | ---- |
| -其中：現金等價物 | --6,573.6萬 | --6,573.6萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -短期投資 | --118.7萬 | --118.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收款項 | -51.21%7,778.2萬 | -51.21%7,778.2萬 | -42.57%1.17億 | -58.81%8,986.6萬 | -56.71%7,532.6萬 | 27.66%1.59億 | 27.66%1.59億 | 55.54%2.04億 | 124.86%2.18億 | 326.83%1.74億 |
| -應收賬款淨額 | -52.12%7,342.7萬 | -52.12%7,342.7萬 | -42.57%1.17億 | -58.81%8,986.6萬 | -56.71%7,532.6萬 | 32.34%1.53億 | 32.34%1.53億 | 55.54%2.04億 | 124.86%2.18億 | 326.83%1.74億 |
| -其中：應收賬款 | -55.06%7,371.1萬 | -55.06%7,371.1萬 | ---- | ---- | ---- | 29.61%1.64億 | 29.61%1.64億 | ---- | ---- | ---- |
| -其中：壞賬準備 | 97.34%-28.4萬 | 97.34%-28.4萬 | ---- | ---- | ---- | 0.00%-1,067.6萬 | 0.00%-1,067.6萬 | ---- | ---- | ---- |
| -其他應收款 | -28.34%435.5萬 | -28.34%435.5萬 | ---- | ---- | ---- | -32.55%607.7萬 | -32.55%607.7萬 | ---- | ---- | ---- |
| 存貨 | 130.01%1,007.2萬 | 130.01%1,007.2萬 | 64.45%737.9萬 | 559.55%880.5萬 | 204.10%741.7萬 | 2.48%437.9萬 | 2.48%437.9萬 | -46.78%448.7萬 | -79.50%133.5萬 | -68.92%243.9萬 |
| 預付費用 | 16.41%312.2萬 | 16.41%312.2萬 | 53.79%932.3萬 | 55.98%742.3萬 | 386.50%363.9萬 | -46.32%268.2萬 | -46.32%268.2萬 | -25.74%606.2萬 | -5.89%475.9萬 | -80.74%74.8萬 |
| 稅項資產 | 191.45%967.6萬 | 191.45%967.6萬 | 453.26%720.9萬 | 404.03%1,189萬 | 126.76%654.2萬 | -10.54%332萬 | -10.54%332萬 | -75.35%130.3萬 | -64.18%235.9萬 | -57.01%288.5萬 |
| 持有待售資產 | --3,791.8萬 | --3,791.8萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 流動資產合計 | 4.31%3.01億 | 4.31%3.01億 | -3.87%2.76億 | 1.59%2.63億 | 17.21%2.54億 | 41.03%2.88億 | 41.03%2.88億 | 41.74%2.87億 | 72.46%2.59億 | 116.89%2.17億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -13.35%5.79億 | -13.35%5.79億 | 2.22%6.21億 | -11.04%6.2億 | -7.60%6.48億 | -4.16%6.68億 | -4.16%6.68億 | -12.02%6.07億 | -1.54%6.97億 | 2.92%7.01億 |
| -物業、廠房及設備 | -7.65%15.33億 | -7.65%15.33億 | 2.22%6.21億 | -11.04%6.2億 | -7.60%6.48億 | -3.62%16.6億 | -3.62%16.6億 | -12.02%6.07億 | -1.54%6.97億 | 2.92%7.01億 |
| -累計折舊 | 3.82%-9.55億 | 3.82%-9.55億 | ---- | ---- | ---- | 3.25%-9.93億 | 3.25%-9.93億 | ---- | ---- | ---- |
| 投資總額 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -長期股權投資 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 非流動遞延所得稅資產 | --0 | --0 | --0 | --0 | -76.31%204.9萬 | -41.48%365.5萬 | -41.48%365.5萬 | --0 | -10.19%837.8萬 | -0.65%864.8萬 |
| 非流動資產合計 | -13.82%5.79億 | -13.82%5.79億 | 2.22%6.21億 | -12.10%6.2億 | -8.43%6.5億 | -4.50%6.71億 | -4.50%6.71億 | -13.23%6.07億 | -1.65%7.06億 | 1.25%7.1億 |
| 總資產 | -8.37%8.79億 | -8.37%8.79億 | 0.26%8.96億 | -8.42%8.83億 | -2.43%9.04億 | 5.76%9.6億 | 5.76%9.6億 | -0.89%8.94億 | 11.17%9.65億 | 15.69%9.27億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -93.25%69.9萬 | -93.25%69.9萬 | -93.45%61.4萬 | -6.44%983.2萬 | -3.66%1,028.6萬 | -2.38%1,035.5萬 | -2.38%1,035.5萬 | -26.66%937萬 | -29.25%1,050.9萬 | -41.78%1,067.7萬 |
| -短期借款及資本租賃負債 | -93.25%69.9萬 | -93.25%69.9萬 | -93.45%61.4萬 | -6.44%983.2萬 | -3.66%1,028.6萬 | -2.38%1,035.5萬 | -2.38%1,035.5萬 | -26.66%937萬 | -29.25%1,050.9萬 | -41.78%1,067.7萬 |
| -其中：短期借款 | --0 | --0 | --0 | -10.64%913.2萬 | -6.25%959.8萬 | -6.77%967.8萬 | -6.77%967.8萬 | -30.05%889.4萬 | -30.91%1,021.9萬 | -43.98%1,023.8萬 |
| -其中：資本租賃負債 | 3.25%69.9萬 | 3.25%69.9萬 | 28.99%61.4萬 | 141.38%70萬 | 56.72%68.8萬 | 199.56%67.7萬 | 199.56%67.7萬 | 667.74%47.6萬 | 367.74%29萬 | 608.06%43.9萬 |
| 應付款項 | -25.49%5,220.1萬 | -25.49%5,220.1萬 | -44.97%6,333.4萬 | -35.70%7,536.9萬 | -33.65%7,092.8萬 | -34.10%7,005.7萬 | -34.10%7,005.7萬 | 18.77%1.15億 | 56.06%1.17億 | 83.53%1.07億 |
| -應付帳款 | -44.86%1,601.7萬 | -44.86%1,601.7萬 | -34.55%6,232.9萬 | -28.00%7,509.4萬 | -32.04%6,862.7萬 | -56.95%2,904.8萬 | -56.95%2,904.8萬 | 14.68%9,523.8萬 | 53.93%1.04億 | 77.81%1.01億 |
| -應交稅費 | -49.54%388.8萬 | -49.54%388.8萬 | -94.94%100.5萬 | -97.87%27.5萬 | -61.18%230.1萬 | 25.78%770.5萬 | 25.78%770.5萬 | 43.24%1,985.4萬 | 75.73%1,291.6萬 | 305.96%592.7萬 |
| -其他應付款 | -3.03%3,229.6萬 | -3.03%3,229.6萬 | ---- | ---- | ---- | 1.85%3,330.4萬 | 1.85%3,330.4萬 | ---- | ---- | ---- |
| 應計及遞延所得 | -39.02%982.5萬 | -39.02%982.5萬 | ---- | ---- | ---- | 141.09%1,611.2萬 | 141.09%1,611.2萬 | ---- | ---- | ---- |
| 流動負債合計 | -35.02%6,272.5萬 | -35.02%6,272.5萬 | -48.62%6,394.8萬 | -33.30%8,520.1萬 | -30.93%8,121.4萬 | -21.90%9,652.4萬 | -21.90%9,652.4萬 | 13.47%1.24億 | 41.98%1.28億 | 53.53%1.18億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -92.45%52.7萬 | -92.45%52.7萬 | -98.93%9.2萬 | -86.21%170.1萬 | -70.77%435.2萬 | -58.55%698.1萬 | -58.55%698.1萬 | -55.99%863.1萬 | -44.21%1,233.7萬 | -49.02%1,489.1萬 |
| -長期借款及資本租賃 | -92.45%52.7萬 | -92.45%52.7萬 | -98.93%9.2萬 | -86.21%170.1萬 | -70.77%435.2萬 | -58.55%698.1萬 | -58.55%698.1萬 | -55.99%863.1萬 | -44.21%1,233.7萬 | -49.02%1,489.1萬 |
| -其中：長期借款 | --0 | --0 | --0 | -87.23%152.3萬 | -72.43%400萬 | -61.07%645.3萬 | -61.07%645.3萬 | -58.11%815.4萬 | -45.69%1,192.3萬 | -50.04%1,450.6萬 |
| -其中：長期資本租賃負債 | -0.19%52.7萬 | -0.19%52.7萬 | -80.71%9.2萬 | -57.00%17.8萬 | -8.57%35.2萬 | 97.75%52.8萬 | 97.75%52.8萬 | 228.97%47.7萬 | 157.14%41.4萬 | 118.75%38.5萬 |
| 長期應付帳款及其他應付款 | -56.29%2,880.4萬 | -56.29%2,880.4萬 | -46.65%3,940.4萬 | -47.07%4,470.5萬 | -36.51%5,530.5萬 | -30.67%6,590.5萬 | -30.67%6,590.5萬 | -30.10%7,385.6萬 | -25.66%8,445.6萬 | -26.46%8,710.5萬 |
| 非流動遞延所得稅負債 | -33.11%338萬 | -33.11%338萬 | -20.13%841.4萬 | 43.75%809.3萬 | -9.04%505.3萬 | -9.02%505.3萬 | -9.02%505.3萬 | 451.86%1,053.5萬 | 194.92%563萬 | 190.99%555.5萬 |
| 非流動負債合計 | -58.03%3,271.1萬 | -58.03%3,271.1萬 | -48.50%4,791萬 | -46.79%5,449.9萬 | -39.83%6,471萬 | -33.64%7,793.9萬 | -33.64%7,793.9萬 | -26.86%9,302.2萬 | -25.58%1.02億 | -28.09%1.08億 |
| 負債總額 | -45.30%9,543.6萬 | -45.30%9,543.6萬 | -48.57%1.12億 | -39.30%1.4億 | -35.18%1.46億 | -27.62%1.74億 | -27.62%1.74億 | -8.18%2.17億 | 1.12%2.3億 | -0.45%2.25億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%8.85億 | 0.00%8.85億 | 0.00%8.85億 | 0.00%8.85億 | 0.00%8.85億 | 0.00%8.85億 | 0.00%8.85億 | 0.00%8.85億 | 0.00%8.85億 | 0.00%8.85億 |
| -普通股 | 0.00%8.85億 | 0.00%8.85億 | 0.55%8.85億 | 0.64%8.85億 | 0.79%8.85億 | 0.80%8.85億 | 0.80%8.85億 | 0.26%8.8億 | 0.24%8.8億 | 0.09%8.78億 |
| -優先股 | -2.69%474.3萬 | -2.69%474.3萬 | ---- | ---- | ---- | -30.95%487.4萬 | -30.95%487.4萬 | -31.79%486.6萬 | -27.15%564.2萬 | -10.30%694.7萬 |
| 留存收益 | 23.07%-1.93億 | 23.07%-1.93億 | 31.12%-1.94億 | 34.07%-2.35億 | 31.09%-2.7億 | 36.75%-2.51億 | 36.75%-2.51億 | 32.93%-2.81億 | 19.22%-3.57億 | 13.07%-3.92億 |
| 其他儲備 | -39.14%9,228.3萬 | -39.14%9,228.3萬 | 28.32%9,297.2萬 | -54.53%9,368.7萬 | -31.25%1.43億 | -15.23%1.52億 | -15.23%1.52億 | -63.60%7,245.5萬 | 4.80%2.06億 | 48.41%2.08億 |
| 股東權益 | -0.17%7.84億 | -0.17%7.84億 | 15.96%7.85億 | 1.25%7.44億 | 8.08%7.59億 | 17.84%7.85億 | 17.84%7.85億 | 1.71%6.77億 | 14.74%7.34億 | 22.04%7.02億 |
| 總權益 | -0.17%7.84億 | -0.17%7.84億 | 15.96%7.85億 | 1.25%7.44億 | 8.08%7.59億 | 17.84%7.85億 | 17.84%7.85億 | 1.71%6.77億 | 14.74%7.34億 | 22.04%7.02億 |
| 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。
