Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中海油田服務
02883
馬來西亞市場個股詳情
DNONCE (7114)
- 0.035
- 0.0000.00%
延時15分鐘行情未開盤 04/22 11:03 (北京)
3038.98萬總市值-4.38市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.035昨收0.00成交額0.04552周最高0.00%換手率8.68億總股本0.02552周最低-0.008每股收益TTM1589.58萬流通值0.970歷史最高虧損市盈率(靜)4.54億流通股0.025歷史最低-0.028每股收益(静)0.00%振幅--股息TTM0.15市淨率100股每手--股息率TTM
7114 DNONCE
季報+年報
顯示同比
| (Q3)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -3.72%5,337.2萬 | -21.20%4,412.1萬 | -23.38%4,131.2萬 | -30.70%4,627.78萬 | -30.70%4,627.78萬 | 17.22%5,543.4萬 | 12.25%5,599.3萬 | 25.31%5,391.9萬 | 65.32%6,678.06萬 | 65.32%6,678.06萬 |
| -現金及現金等價物 | -15.65%1,989.9萬 | -17.37%1,741.6萬 | 8.44%1,851.4萬 | -55.50%1,524.15萬 | -55.50%1,524.15萬 | -0.82%2,359萬 | -9.48%2,107.7萬 | -18.16%1,707.3萬 | 109.70%3,425.08萬 | 109.70%3,425.08萬 |
| -其中：現金 | -15.65%1,989.9萬 | -17.37%1,741.6萬 | 8.44%1,851.4萬 | 7.48%1,518.09萬 | 7.48%1,518.09萬 | -0.82%2,359萬 | -9.48%2,107.7萬 | -18.16%1,707.3萬 | -12.31%1,412.44萬 | -12.31%1,412.44萬 |
| -其中：現金等價物 | ---- | ---- | ---- | -99.70%6.06萬 | -99.70%6.06萬 | ---- | ---- | ---- | 8,796.80%2,012.64萬 | 8,796.80%2,012.64萬 |
| -短期投資 | 5.12%3,347.3萬 | -23.52%2,670.5萬 | -38.13%2,279.8萬 | -4.59%3,103.62萬 | -4.59%3,103.62萬 | 35.47%3,184.4萬 | 31.27%3,491.6萬 | 66.21%3,684.6萬 | 35.19%3,252.98萬 | 35.19%3,252.98萬 |
| 應收款項 | 9.37%5,249.6萬 | 2.95%6,079.7萬 | 1.21%5,735.7萬 | 10.88%3,486.47萬 | 10.88%3,486.47萬 | -0.72%4,799.8萬 | 18.75%5,905.5萬 | 12.95%5,667萬 | -5.25%3,144.36萬 | -5.25%3,144.36萬 |
| -應收賬款淨額 | 56.94%5,249.6萬 | 86.68%6,079.7萬 | 81.55%5,735.7萬 | 11.28%3,268.67萬 | 11.28%3,268.67萬 | 12.71%3,345萬 | 4.31%3,256.7萬 | 3.13%3,159.3萬 | -1.33%2,937.38萬 | -1.33%2,937.38萬 |
| -其中：應收賬款 | ---- | ---- | ---- | 9.25%3,304.8萬 | 9.25%3,304.8萬 | ---- | ---- | ---- | -1.99%3,024.93萬 | -1.99%3,024.93萬 |
| -其中：壞賬準備 | ---- | ---- | ---- | 58.73%-36.14萬 | 58.73%-36.14萬 | ---- | ---- | ---- | 19.94%-87.55萬 | 19.94%-87.55萬 |
| -其他應收款 | ---- | ---- | ---- | 5.23%217.8萬 | 5.23%217.8萬 | -22.07%1,454.8萬 | 43.12%2,648.8萬 | 28.34%2,507.7萬 | -39.39%206.98萬 | -39.39%206.98萬 |
| 存貨 | 19.31%3,329.7萬 | -32.21%2,515萬 | -34.73%2,422.5萬 | -31.20%2,442.05萬 | -31.20%2,442.05萬 | -20.64%2,790.8萬 | 11.64%3,709.8萬 | 8.20%3,711.5萬 | -4.90%3,549.49萬 | -4.90%3,549.49萬 |
| 預付費用 | ---- | ---- | ---- | -16.47%1,041.64萬 | -16.47%1,041.64萬 | ---- | ---- | ---- | -17.20%1,247.06萬 | -17.20%1,247.06萬 |
| 受限制現金 | ---- | ---- | ---- | 10.62%916.48萬 | 10.62%916.48萬 | ---- | ---- | ---- | -12.94%828.51萬 | -12.94%828.51萬 |
| 稅項資產 | -35.21%163萬 | -11.87%221.2萬 | -19.12%216.6萬 | -9.52%230.57萬 | -9.52%230.57萬 | -9.43%251.6萬 | -12.21%251萬 | -13.28%267.8萬 | 26.41%254.84萬 | 26.41%254.84萬 |
| 流動資產合計 | 5.18%1.41億 | -14.47%1.32億 | -16.84%1.25億 | -18.83%1.27億 | -18.83%1.27億 | 0.21%1.34億 | 13.97%1.55億 | 15.15%1.5億 | 14.20%1.57億 | 14.20%1.57億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 3.50%1.67億 | 13.94%1.62億 | 13.47%1.63億 | 14.99%1.64億 | 14.99%1.64億 | 14.44%1.61億 | 3.76%1.42億 | 16.01%1.43億 | 19.72%1.42億 | 19.72%1.42億 |
| -物業、廠房及設備 | 3.50%1.67億 | 13.94%1.62億 | 13.47%1.63億 | 10.65%2.75億 | 10.65%2.75億 | 14.44%1.61億 | 3.76%1.42億 | 16.01%1.43億 | 13.23%2.48億 | 13.23%2.48億 |
| -累計折舊 | ---- | ---- | ---- | -4.81%-1.11億 | -4.81%-1.11億 | ---- | ---- | ---- | -5.53%-1.06億 | -5.53%-1.06億 |
| 投資物業 | 0.75%3,032.9萬 | 0.82%3,032.9萬 | 0.82%3,032.9萬 | 0.97%3,033萬 | 0.97%3,033萬 | 7.20%3,010.2萬 | 7.13%3,008.3萬 | 7.13%3,008.3萬 | 6.98%3,004萬 | 6.98%3,004萬 |
| 投資總額 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 長期應收賬款及其他應收款 | ---- | ---- | ---- | ---- | ---- | --188.9萬 | --188.9萬 | --189萬 | 50.05%188.88萬 | 50.05%188.88萬 |
| 商譽及其他無形資產 | 0.00%209.9萬 | 0.00%209.9萬 | 0.00%209.9萬 | -23.53%209.93萬 | -23.53%209.93萬 | 0.00%209.9萬 | 0.00%209.9萬 | 0.00%209.9萬 | -23.88%274.54萬 | -23.88%274.54萬 |
| -商譽 | ---- | ---- | ---- | 0.00%209.93萬 | 0.00%209.93萬 | ---- | ---- | ---- | 0.00%209.93萬 | 0.00%209.93萬 |
| -其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -57.14%64.61萬 | -57.14%64.61萬 |
| 非流動遞延所得稅資產 | -20.00%4萬 | -20.00%4萬 | -20.00%4萬 | -18.71%4.03萬 | -18.71%4.03萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | -65.95%4.96萬 | -65.95%4.96萬 |
| 非流動資產合計 | 2.03%1.99億 | 10.31%1.95億 | 9.95%1.95億 | 10.78%1.96億 | 10.78%1.96億 | 14.17%1.95億 | 5.40%1.77億 | 15.40%1.77億 | 16.50%1.77億 | 16.50%1.77億 |
| 總資產 | 3.32%3.4億 | -1.26%3.27億 | -2.34%3.2億 | -3.14%3.24億 | -3.14%3.24億 | 8.05%3.29億 | 9.24%3.31億 | 15.28%3.28億 | 15.41%3.34億 | 15.41%3.34億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 40.35%3,118.3萬 | 0.31%3,122.4萬 | 24.73%2,681.7萬 | 6.32%2,665.74萬 | 6.32%2,665.74萬 | -15.98%2,221.8萬 | 21.90%3,112.6萬 | -14.17%2,150萬 | 7.52%2,507.16萬 | 7.52%2,507.16萬 |
| -短期借款及資本租賃負債 | 40.35%3,118.3萬 | 0.31%3,122.4萬 | 24.73%2,681.7萬 | 6.32%2,665.74萬 | 6.32%2,665.74萬 | -15.98%2,221.8萬 | 21.90%3,112.6萬 | -14.17%2,150萬 | 7.52%2,507.16萬 | 7.52%2,507.16萬 |
| -其中：短期借款 | 41.61%2,996.1萬 | -1.08%2,957.7萬 | 27.95%2,509.8萬 | 8.10%2,488.21萬 | 8.10%2,488.21萬 | -14.60%2,115.8萬 | 27.68%2,990.1萬 | -12.88%1,961.5萬 | 14.75%2,301.72萬 | 14.75%2,301.72萬 |
| -其中：資本租賃負債 | 15.28%122.2萬 | 34.45%164.7萬 | -8.81%171.9萬 | -13.59%177.53萬 | -13.59%177.53萬 | -36.45%106萬 | -42.05%122.5萬 | -25.64%188.5萬 | -36.97%205.45萬 | -36.97%205.45萬 |
| 應付款項 | 24.34%3,572.5萬 | 18.40%2,884.4萬 | 9.88%2,565.6萬 | 18.37%2,110.83萬 | 18.37%2,110.83萬 | 24.15%2,873.1萬 | 13.41%2,436.1萬 | 5.54%2,335萬 | -9.71%1,783.18萬 | -9.71%1,783.18萬 |
| -應付帳款 | 80.43%3,531.7萬 | 87.86%2,876.7萬 | 74.68%2,557.9萬 | 14.83%1,676.36萬 | 14.83%1,676.36萬 | 21.93%1,957.4萬 | 16.58%1,531.3萬 | 19.73%1,464.3萬 | 8.26%1,459.92萬 | 8.26%1,459.92萬 |
| -應交稅費 | 827.27%40.8萬 | 102.63%7.7萬 | 40.00%7.7萬 | --0 | --0 | --4.4萬 | --3.8萬 | --5.5萬 | --0 | --0 |
| -其他應付款 | ---- | ---- | ---- | 34.40%434.47萬 | 34.40%434.47萬 | 28.55%911.3萬 | 7.96%901萬 | -12.56%865.2萬 | -48.40%323.26萬 | -48.40%323.26萬 |
| 應計及遞延所得 | ---- | ---- | ---- | -39.27%341.76萬 | -39.27%341.76萬 | ---- | ---- | ---- | 61.14%562.79萬 | 61.14%562.79萬 |
| 流動負債合計 | 31.32%6,690.8萬 | 8.26%6,006.8萬 | 17.00%5,247.3萬 | 5.46%5,118.33萬 | 5.46%5,118.33萬 | 0.71%5,094.9萬 | 18.02%5,548.7萬 | -4.93%4,485萬 | 4.23%4,853.13萬 | 4.23%4,853.13萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 4.01%4,114.1萬 | 30.18%4,148.8萬 | 43.49%4,615.7萬 | 29.39%4,191.31萬 | 29.39%4,191.31萬 | 11.96%3,955.6萬 | -7.21%3,187萬 | 63.56%3,216.8萬 | 59.76%3,239.36萬 | 59.76%3,239.36萬 |
| -長期借款及資本租賃 | 4.01%4,114.1萬 | 30.18%4,148.8萬 | 43.49%4,615.7萬 | 29.39%4,191.31萬 | 29.39%4,191.31萬 | 11.96%3,955.6萬 | -7.21%3,187萬 | 63.56%3,216.8萬 | 59.76%3,239.36萬 | 59.76%3,239.36萬 |
| -其中：長期借款 | 8.30%3,752.2萬 | 44.20%3,810.7萬 | 59.38%4,279.3萬 | 42.13%3,835.04萬 | 42.13%3,835.04萬 | 22.25%3,464.7萬 | -4.18%2,642.7萬 | 108.58%2,685萬 | 94.78%2,698.18萬 | 94.78%2,698.18萬 |
| -其中：長期資本租賃負債 | -26.28%361.9萬 | -37.88%338.1萬 | -36.74%336.4萬 | -34.17%356.28萬 | -34.17%356.28萬 | -29.75%490.9萬 | -19.57%544.3萬 | -21.73%531.8萬 | -15.76%541.18萬 | -15.76%541.18萬 |
| 長期養老金及其他退休後福利計畫 | 2.81%325.8萬 | -4.81%318.5萬 | -6.71%306.1萬 | -6.25%302.79萬 | -6.25%302.79萬 | -19.10%316.9萬 | -7.77%334.6萬 | -10.48%328.1萬 | -8.33%322.98萬 | -8.33%322.98萬 |
| 非流動遞延所得稅負債 | 11.86%1,294.3萬 | 11.96%1,294.6萬 | 11.96%1,294.5萬 | 11.91%1,294.13萬 | 11.91%1,294.13萬 | 3.92%1,157.1萬 | 3.90%1,156.3萬 | 3.86%1,156.2萬 | 3.02%1,156.43萬 | 3.02%1,156.43萬 |
| 非流動負債合計 | 5.61%5,734.2萬 | 23.17%5,761.9萬 | 32.23%6,216.3萬 | 22.66%5,788.23萬 | 22.66%5,788.23萬 | 7.77%5,429.6萬 | -9.72%4,677.9萬 | 36.41%4,701.1萬 | 34.73%4,718.77萬 | 34.73%4,718.77萬 |
| 負債總額 | 18.06%1.24億 | 15.08%1.18億 | 24.79%1.15億 | 13.94%1.09億 | 13.94%1.09億 | 4.23%1.05億 | 3.47%1.02億 | 12.52%9,186.1萬 | 17.32%9,571.89萬 | 17.32%9,571.89萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.35億 | 0.00%1.35億 | 0.00%1.35億 | 0.00%1.35億 | 0.00%1.35億 | 14.84%1.35億 | 14.84%1.35億 | 14.84%1.35億 | 14.84%1.35億 | 14.84%1.35億 |
| -普通股 | 0.00%1.35億 | 0.00%1.35億 | 0.00%1.35億 | 0.00%1.35億 | 0.00%1.35億 | 14.84%1.35億 | 14.84%1.35億 | 14.84%1.35億 | 14.84%1.35億 | 14.84%1.35億 |
| 留存收益 | -63.11%475.2萬 | -103.26%-63.3萬 | -117.33%-450.5萬 | -85.05%417.28萬 | -85.05%417.28萬 | -55.93%1,288.2萬 | -39.69%1,940.9萬 | -11.84%2,599萬 | -21.11%2,791.61萬 | -21.11%2,791.61萬 |
| 固定資產重估價值準備 | ---- | ---- | -0.99%3,624.5萬 | -0.99%3,624.53萬 | -0.99%3,624.53萬 | -0.98%3,660.8萬 | -0.98%3,660.8萬 | -0.98%3,660.8萬 | -0.98%3,660.83萬 | -0.98%3,660.83萬 |
| 其他儲備 | 449.78%6,892.1萬 | 511.06%6,947.7萬 | 6.61%1,243.8萬 | 5.30%1,285.73萬 | 5.30%1,285.73萬 | -8.15%1,253.6萬 | -2.30%1,137萬 | -7.47%1,166.7萬 | 1.69%1,221.05萬 | 1.69%1,221.05萬 |
| 其他股本權益 | ---- | ---- | 0.00%2,052萬 | 0.00%2,051.96萬 | 0.00%2,051.96萬 | --2,052萬 | --2,052萬 | --2,052萬 | --2,051.96萬 | --2,051.96萬 |
| 股東權益 | -4.07%2.09億 | -8.54%2.04億 | -13.07%2億 | -10.08%2.09億 | -10.08%2.09億 | 10.21%2.18億 | 12.39%2.23億 | 16.87%2.3億 | 15.02%2.33億 | 15.02%2.33億 |
| 非控制性權益 | 13.50%651.4萬 | -9.11%517.1萬 | -6.31%537.2萬 | -6.28%543.94萬 | -6.28%543.94萬 | 0.58%573.9萬 | -0.61%568.9萬 | 0.21%573.4萬 | 1.85%580.36萬 | 1.85%580.36萬 |
| 總權益 | -3.62%2.16億 | -8.55%2.09億 | -12.91%2.05億 | -9.99%2.15億 | -9.99%2.15億 | 9.94%2.24億 | 12.02%2.29億 | 16.40%2.36億 | 14.66%2.38億 | 14.66%2.38億 |
| 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。
