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
CJCEN (7117)
- 0.180
- +0.020+12.50%
延時15分鐘行情休市中 04/24 15:30 (北京)
1.05億總市值10.00市盈率TTM
0.185最高價0.165最低價25.02萬股成交量0.165今開0.160昨收4.34萬成交額0.21052周最高0.19%換手率5.82億總股本0.13052周最低0.018每股收益TTM2420.01萬流通值1.353歷史最高10.00市盈率(靜)1.34億流通股0.130歷史最低0.018每股收益(静)12.50%振幅--股息TTM0.23市淨率100股每手--股息率TTM
7117 CJCEN
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 | 43.73%1.3億 | 43.73%1.3億 | 68.82%1.13億 | 63.36%1.04億 | 22.31%7,459.6萬 | -3.62%9,063.8萬 | -3.62%9,063.8萬 | -18.13%6,695萬 | -6.25%6,390.8萬 | 11.21%6,099萬 |
| -現金及現金等價物 | 29.64%9,823.5萬 | 29.64%9,823.5萬 | ---- | ---- | ---- | -7.71%7,577.5萬 | -7.71%7,577.5萬 | -18.13%6,695萬 | -6.25%6,390.8萬 | 11.21%6,099萬 |
| -其中：現金 | 86.47%2,494.1萬 | 86.47%2,494.1萬 | ---- | ---- | ---- | -49.61%1,337.5萬 | -49.61%1,337.5萬 | ---- | ---- | ---- |
| -其中：現金等價物 | 17.46%7,329.4萬 | 17.46%7,329.4萬 | ---- | ---- | ---- | 12.31%6,240萬 | 12.31%6,240萬 | ---- | ---- | ---- |
| -短期投資 | 115.57%3,204萬 | 115.57%3,204萬 | ---- | ---- | ---- | 24.47%1,486.3萬 | 24.47%1,486.3萬 | ---- | ---- | ---- |
| 應收款項 | -36.95%9,414.5萬 | -36.95%9,414.5萬 | -23.73%1.34億 | 1.10%1.93億 | 8.46%2.09億 | -2.66%1.49億 | -2.66%1.49億 | -3.97%1.75億 | -6.02%1.91億 | -2.80%1.93億 |
| -應收賬款淨額 | -38.97%6,937.5萬 | -38.97%6,937.5萬 | -20.99%8,087.7萬 | 6.26%1.31億 | 15.95%1.44億 | -16.22%1.14億 | -16.22%1.14億 | -7.90%1.02億 | -12.19%1.23億 | -9.78%1.24億 |
| -其中：應收賬款 | -37.28%7,218.7萬 | -37.28%7,218.7萬 | -21.02%8,250.1萬 | 5.52%1.33億 | 15.06%1.45億 | -16.47%1.15億 | -16.47%1.15億 | -7.19%1.04億 | -11.17%1.26億 | -8.88%1.26億 |
| -其中：壞賬準備 | -96.78%-281.2萬 | -96.78%-281.2萬 | 22.30%-162.4萬 | 30.13%-180.9萬 | 31.39%-162.8萬 | 32.47%-142.9萬 | 32.47%-142.9萬 | -49.71%-209萬 | -100.85%-258.9萬 | -91.84%-237.3萬 |
| -其他應收款 | -30.53%2,477萬 | -30.53%2,477萬 | -27.57%5,279.1萬 | -8.37%6,152.2萬 | -5.04%6,534.6萬 | 101.05%3,565.6萬 | 101.05%3,565.6萬 | 2.15%7,289萬 | 7.92%6,714.4萬 | 12.96%6,881.5萬 |
| 存貨 | -33.02%2,193.8萬 | -33.02%2,193.8萬 | -53.93%514.4萬 | -43.91%1,018.5萬 | 42.82%2,362.1萬 | 36.83%3,275.5萬 | 36.83%3,275.5萬 | 20.84%1,116.6萬 | 35.01%1,815.8萬 | -12.43%1,653.9萬 |
| 預付費用 | -16.14%1,113.2萬 | -16.14%1,113.2萬 | ---- | ---- | ---- | -23.66%1,327.4萬 | -23.66%1,327.4萬 | ---- | ---- | ---- |
| 稅項資產 | -0.75%719.4萬 | -0.75%719.4萬 | ---- | ---- | ---- | 30.81%724.8萬 | 30.81%724.8萬 | ---- | ---- | ---- |
| 其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,000 | ---- | ---- |
| 流動資產合計 | -9.74%2.65億 | -9.74%2.65億 | -0.60%2.52億 | 12.70%3.07億 | 13.68%3.07億 | -0.37%2.93億 | -0.37%2.93億 | -7.37%2.53億 | -4.13%2.73億 | -0.65%2.7億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -6.29%3.92億 | -6.29%3.92億 | -6.67%3.98億 | -6.65%4.05億 | -8.13%4.09億 | -3.65%4.19億 | -3.65%4.19億 | -3.09%4.27億 | 1.49%4.34億 | 2.39%4.46億 |
| -物業、廠房及設備 | -3.46%5.61億 | -3.46%5.61億 | -6.67%3.98億 | -6.65%4.05億 | -8.13%4.09億 | -4.51%5.81億 | -4.51%5.81億 | -3.09%4.27億 | 1.49%4.34億 | 2.39%4.46億 |
| -累計折舊 | -3.86%-1.68億 | -3.86%-1.68億 | ---- | ---- | ---- | 6.64%-1.62億 | 6.64%-1.62億 | ---- | ---- | ---- |
| 投資總額 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -長期股權投資 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 商譽及其他無形資產 | -0.34%2,275萬 | -0.34%2,275萬 | -0.34%2,277萬 | -3.78%2,278.9萬 | -3.78%2,280.8萬 | -3.78%2,282.7萬 | -3.78%2,282.7萬 | -3.77%2,284.7萬 | -0.32%2,368.5萬 | -0.32%2,370.4萬 |
| -商譽 | 0.00%2,255.7萬 | 0.00%2,255.7萬 | ---- | ---- | ---- | -3.50%2,255.7萬 | -3.50%2,255.7萬 | ---- | ---- | ---- |
| -其他無形資產 | -28.52%19.3萬 | -28.52%19.3萬 | ---- | ---- | ---- | -22.41%27萬 | -22.41%27萬 | --2,284.7萬 | ---- | ---- |
| 非流動遞延所得稅資產 | -6.98%8萬 | -6.98%8萬 | -83.03%24.8萬 | -12.22%58.9萬 | 6.73%72.9萬 | -87.43%8.6萬 | -87.43%8.6萬 | 185.35%146.1萬 | 31.05%67.1萬 | 72.04%68.3萬 |
| 非流動資產合計 | -5.98%4.15億 | -5.98%4.15億 | -6.60%4.21億 | -6.51%4.29億 | -7.89%4.33億 | -3.79%4.42億 | -3.79%4.42億 | -2.92%4.51億 | 1.41%4.59億 | 2.30%4.7億 |
| 總資產 | -7.48%6.8億 | -7.48%6.8億 | -4.44%6.73億 | 0.65%7.36億 | -0.01%7.4億 | -2.45%7.35億 | -2.45%7.35億 | -4.57%7.04億 | -0.73%7.31億 | 1.20%7.4億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -14.93%6,561.1萬 | -14.93%6,561.1萬 | 4.38%6,585.3萬 | 0.58%6,698.6萬 | 19.02%6,657.6萬 | 17.31%7,713萬 | 17.31%7,713萬 | 23.40%6,308.7萬 | 42.03%6,660.1萬 | 13.77%5,593.9萬 |
| -短期借款及資本租賃負債 | -14.93%6,561.1萬 | -14.93%6,561.1萬 | 4.38%6,585.3萬 | 0.58%6,698.6萬 | 19.02%6,657.6萬 | 17.31%7,713萬 | 17.31%7,713萬 | 23.40%6,308.7萬 | 42.03%6,660.1萬 | 13.77%5,593.9萬 |
| -其中：短期借款 | -8.89%5,162.6萬 | -8.89%5,162.6萬 | 24.02%5,162.6萬 | 24.02%5,162.6萬 | 93.89%5,162.6萬 | 36.12%5,666.1萬 | 36.12%5,666.1萬 | 56.34%4,162.6萬 | 35.92%4,162.6萬 | -13.06%2,662.6萬 |
| -其中：資本租賃負債 | -31.68%1,398.5萬 | -31.68%1,398.5萬 | -33.71%1,422.7萬 | -38.50%1,536萬 | -49.00%1,495萬 | -15.15%2,046.9萬 | -15.15%2,046.9萬 | -12.40%2,146.1萬 | 53.55%2,497.5萬 | 58.10%2,931.3萬 |
| 應付款項 | -25.02%8,212.8萬 | -25.02%8,212.8萬 | -11.84%8,517.6萬 | 29.57%1.42億 | 23.95%1.46億 | 6.95%1.1億 | 6.95%1.1億 | -18.80%9,661.3萬 | -14.93%1.1億 | -0.13%1.18億 |
| -應付帳款 | -44.38%3,358.1萬 | -44.38%3,358.1萬 | -11.84%8,517.6萬 | 29.57%1.42億 | 23.95%1.46億 | -30.04%6,037.7萬 | -30.04%6,037.7萬 | -18.80%9,661.3萬 | -14.93%1.1億 | -0.13%1.18億 |
| -應交稅費 | -33.23%548.7萬 | -33.23%548.7萬 | ---- | ---- | ---- | 4.44%821.8萬 | 4.44%821.8萬 | ---- | ---- | ---- |
| -其他應付款 | 5.17%4,306萬 | 5.17%4,306萬 | ---- | ---- | ---- | 395.86%4,094.4萬 | 395.86%4,094.4萬 | ---- | ---- | ---- |
| 現行撥備 | -4.65%69.7萬 | -4.65%69.7萬 | ---- | ---- | ---- | --73.1萬 | --73.1萬 | ---- | ---- | ---- |
| 應計及遞延所得 | -25.66%1,186.3萬 | -25.66%1,186.3萬 | ---- | ---- | ---- | -37.75%1,595.7萬 | -37.75%1,595.7萬 | ---- | ---- | ---- |
| 流動負債合計 | -21.17%1.6億 | -21.17%1.6億 | -5.43%1.51億 | 18.62%2.09億 | 22.37%2.13億 | 4.93%2.03億 | 4.93%2.03億 | -6.12%1.6億 | 0.26%1.76億 | 3.95%1.74億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -28.99%5,874.2萬 | -28.99%5,874.2萬 | -23.73%6,575.2萬 | -23.63%7,261.9萬 | -27.62%7,725.3萬 | -18.86%8,272.8萬 | -18.86%8,272.8萬 | -20.79%8,621.4萬 | -10.16%9,509.3萬 | -5.64%1.07億 |
| -長期借款及資本租賃 | -28.99%5,874.2萬 | -28.99%5,874.2萬 | -23.73%6,575.2萬 | -23.63%7,261.9萬 | -27.62%7,725.3萬 | -18.86%8,272.8萬 | -18.86%8,272.8萬 | -20.79%8,621.4萬 | -10.16%9,509.3萬 | -5.64%1.07億 |
| -其中：長期借款 | -23.52%5,407.6萬 | -23.52%5,407.6萬 | -22.21%5,823.3萬 | -21.04%6,238.9萬 | -19.99%6,654.6萬 | -19.04%7,070.2萬 | -19.04%7,070.2萬 | -18.17%7,485.9萬 | -17.38%7,901.5萬 | -16.66%8,317.2萬 |
| -其中：長期資本租賃負債 | -61.20%466.6萬 | -61.20%466.6萬 | -33.78%751.9萬 | -36.37%1,023萬 | -54.56%1,070.7萬 | -17.81%1,202.6萬 | -17.81%1,202.6萬 | -34.58%1,135.5萬 | 57.46%1,607.8萬 | 76.93%2,356.3萬 |
| 非流動遞延所得稅負債 | 25.91%674.1萬 | 25.91%674.1萬 | 8.17%534.6萬 | -7.15%543.1萬 | -16.43%546.6萬 | -17.81%535.4萬 | -17.81%535.4萬 | -42.79%494.2萬 | -28.84%584.9萬 | -18.33%654.1萬 |
| 非流動負債合計 | -25.66%6,548.3萬 | -25.66%6,548.3萬 | -22.00%7,109.8萬 | -22.68%7,805萬 | -26.98%8,271.9萬 | -18.80%8,808.2萬 | -18.80%8,808.2萬 | -22.41%9,115.6萬 | -11.51%1.01億 | -6.48%1.13億 |
| 負債總額 | -22.53%2.26億 | -22.53%2.26億 | -11.45%2.22億 | 3.58%2.87億 | 2.92%2.96億 | -3.59%2.91億 | -3.59%2.91億 | -12.77%2.51億 | -4.37%2.77億 | -0.43%2.87億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3億 | 0.00%3億 | 0.00%3億 | 0.00%3億 | 0.00%3億 | 0.00%3億 | 0.00%3億 | 0.00%3億 | 0.00%3億 | 0.00%3億 |
| -普通股 | 0.00%3億 | 0.00%3億 | 0.00%3億 | 0.00%3億 | 0.00%3億 | 0.00%3億 | 0.00%3億 | 0.00%3億 | 0.00%3億 | 0.00%3億 |
| 留存收益 | 7.21%1.6億 | 7.21%1.6億 | -1.57%1.56億 | -3.22%1.54億 | -5.31%1.5億 | -4.82%1.49億 | -4.82%1.49億 | 1.95%1.59億 | 4.80%1.6億 | 6.75%1.58億 |
| 減：庫存股 | 0.00%674.7萬 | 0.00%674.7萬 | 0.00%674.7萬 | 0.00%674.7萬 | 0.00%674.7萬 | 0.00%674.7萬 | 0.00%674.7萬 | 0.00%674.7萬 | 0.00%674.7萬 | 0.00%674.7萬 |
| 其他儲備 | 4.10%58.4萬 | 4.10%58.4萬 | -2.58%56.7萬 | 8.22%57.9萬 | 5.83%56.3萬 | 4.66%56.1萬 | 4.66%56.1萬 | 7.78%58.2萬 | -0.56%53.5萬 | -1.48%53.2萬 |
| 其他股本權益 | ---- | ---- | ---- | ---- | ---1,000 | ---- | ---- | ---- | ---- | ---- |
| 股東權益 | 2.43%4.53億 | 2.43%4.53億 | -0.55%4.5億 | -1.12%4.48億 | -1.85%4.44億 | -1.67%4.43億 | -1.67%4.43億 | 0.69%4.53億 | 1.64%4.53億 | 2.26%4.52億 |
| 非控制性權益 | -8.72%60.7萬 | -8.72%60.7萬 | -8.30%61.9萬 | -11.68%63.5萬 | -11.68%65萬 | -12.04%66.5萬 | -12.04%66.5萬 | -7.91%67.5萬 | 0.28%71.9萬 | 2.22%73.6萬 |
| 總權益 | 2.41%4.54億 | 2.41%4.54億 | -0.56%4.51億 | -1.14%4.49億 | -1.87%4.44億 | -1.69%4.43億 | -1.69%4.43億 | 0.67%4.53億 | 1.63%4.54億 | 2.26%4.53億 |
| 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。
