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
NEXGBINA (7154)
- 0.035
- 0.0000.00%
延時15分鐘行情休市中 04/24 16:31 (北京)
4314.65萬總市值17.50市盈率TTM
0.035最高價0.035最低價242.31萬股成交量0.035今開0.035昨收8.48萬成交額0.10552周最高0.69%換手率12.33億總股本0.02052周最低0.002每股收益TTM1221.52萬流通值0.869歷史最高11.67市盈率(靜)3.49億流通股0.010歷史最低0.003每股收益(静)0.00%振幅--股息TTM0.23市淨率100股每手--股息率TTM
7154 NEXGBINA
季報+年報
顯示同比
| (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -9.08%6,578.4萬 | -1.54%7,318萬 | -13.15%7,364.5萬 | -13.15%7,364.5萬 | -13.81%7,491.2萬 | -19.44%7,235.7萬 | -21.76%7,432.8萬 | 5.09%8,479.16萬 | 5.09%8,479.16萬 | 350.00%8,691.8萬 |
| -現金及現金等價物 | 163.72%471.8萬 | -54.30%380.6萬 | -79.23%301.46萬 | -79.23%301.46萬 | -62.02%319.7萬 | -36.38%178.9萬 | -71.28%832.8萬 | -82.01%1,451.17萬 | -82.01%1,451.17萬 | -56.42%841.8萬 |
| -其中：現金 | 163.72%471.8萬 | -54.30%380.6萬 | -79.23%301.46萬 | -79.23%301.46萬 | -62.02%319.7萬 | -36.38%178.9萬 | --832.8萬 | -82.01%1,451.17萬 | -82.01%1,451.17萬 | -56.42%841.8萬 |
| -短期投資 | -13.47%6,106.6萬 | 5.11%6,937.4萬 | 0.50%7,063.04萬 | 0.50%7,063.04萬 | -8.64%7,171.5萬 | -18.89%7,056.8萬 | 0.00%6,600萬 | --7,027.99萬 | --7,027.99萬 | --7,850萬 |
| 應收款項 | -17.93%1,047.6萬 | -34.82%768萬 | 2.39%984.3萬 | 2.39%984.3萬 | -15.28%1,211.7萬 | -27.14%1,276.5萬 | 9.67%1,178.2萬 | 42.58%961.33萬 | 42.58%961.33萬 | 22.59%1,430.3萬 |
| -應收賬款淨額 | -17.93%1,047.6萬 | -34.82%768萬 | 2.95%820.64萬 | 2.95%820.64萬 | -15.28%1,211.7萬 | -27.14%1,276.5萬 | 9.67%1,178.2萬 | 61.58%797.15萬 | 61.58%797.15萬 | 22.59%1,430.3萬 |
| -其中：應收賬款 | ---- | ---- | -4.28%2,140.44萬 | -4.28%2,140.44萬 | ---- | ---- | ---- | 18.74%2,236.06萬 | 18.74%2,236.06萬 | ---- |
| -其中：壞賬準備 | ---- | ---- | 8.28%-1,319.8萬 | 8.28%-1,319.8萬 | ---- | ---- | ---- | -3.53%-1,438.91萬 | -3.53%-1,438.91萬 | ---- |
| -其他應收款 | ---- | ---- | -0.32%163.66萬 | -0.32%163.66萬 | ---- | ---- | ---- | -9.23%164.18萬 | -9.23%164.18萬 | ---- |
| 存貨 | -10.88%8,127.6萬 | -17.39%7,475.4萬 | -1.53%7,480.07萬 | -1.53%7,480.07萬 | 14.50%8,860.3萬 | 25.28%9,119.7萬 | 23.88%9,048.8萬 | 2.83%7,595.92萬 | 2.83%7,595.92萬 | 5.03%7,738.1萬 |
| 預付費用 | ---- | ---- | -85.90%78.07萬 | -85.90%78.07萬 | ---- | ---- | ---- | 71.69%553.51萬 | 71.69%553.51萬 | ---- |
| 受限制現金 | ---- | ---- | 0.87%42.85萬 | 0.87%42.85萬 | ---- | ---- | ---- | 0.93%42.48萬 | 0.93%42.48萬 | ---- |
| 稅項資產 | -62.54%60.5萬 | 18.11%199.6萬 | 25.09%192.48萬 | 25.09%192.48萬 | 4.14%176.1萬 | 38.27%161.5萬 | 22.11%169萬 | 21.86%153.88萬 | 21.86%153.88萬 | 48.33%169.1萬 |
| 流動資產合計 | -11.12%1.58億 | -11.60%1.58億 | -9.24%1.61億 | -9.24%1.61億 | -1.61%1.77億 | -1.85%1.78億 | -1.05%1.78億 | 7.01%1.78億 | 7.01%1.78億 | 70.42%1.8億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -1.76%2,936.7萬 | -2.26%2,944.2萬 | 3.21%2,962.11萬 | 3.21%2,962.11萬 | 6.40%3,066萬 | 9.49%2,989.4萬 | 9.66%3,012.4萬 | 4.93%2,869.96萬 | 4.93%2,869.96萬 | 22.49%2,881.5萬 |
| -物業、廠房及設備 | -1.76%2,936.7萬 | -2.26%2,944.2萬 | 3.71%4,923.17萬 | 3.71%4,923.17萬 | 6.40%3,066萬 | 9.49%2,989.4萬 | 9.66%3,012.4萬 | 4.85%4,747.02萬 | 4.85%4,747.02萬 | 22.49%2,881.5萬 |
| -累計折舊 | ---- | ---- | -4.47%-1,961.06萬 | -4.47%-1,961.06萬 | ---- | ---- | ---- | -4.74%-1,877.06萬 | -4.74%-1,877.06萬 | ---- |
| 投資物業 | 213.20%2,536.9萬 | 194.23%2,383.3萬 | 194.24%2,383.33萬 | 194.24%2,383.33萬 | -29.41%810萬 | -10.93%810萬 | -10.93%810萬 | -10.93%810萬 | -10.93%810萬 | 179.85%1,147.4萬 |
| 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 | -2.31%220.3萬 | -2.31%220.3萬 | -2.30%220.32萬 | -2.30%220.32萬 | 0.00%225.5萬 | 0.00%225.5萬 | 0.00%225.5萬 | 0.00%225.51萬 | 0.00%225.51萬 | 2.36%225.5萬 |
| -商譽 | -2.31%220.3萬 | -2.31%220.3萬 | -2.30%220.32萬 | -2.30%220.32萬 | 0.00%225.5萬 | 0.00%225.5萬 | 0.00%225.5萬 | 0.00%225.51萬 | 0.00%225.51萬 | 2.36%225.5萬 |
| 非流動遞延所得稅資產 | --0 | --0 | --4,612 | --4,612 | ---- | ---- | ---- | --0 | --0 | ---- |
| 非流動資產合計 | 41.47%5,693.9萬 | 37.05%5,547.8萬 | 42.52%5,566.22萬 | 42.52%5,566.22萬 | -3.59%4,101.5萬 | 4.13%4,024.9萬 | 4.27%4,047.9萬 | 0.92%3,905.47萬 | 0.92%3,905.47萬 | 35.67%4,254.4萬 |
| 總資產 | -1.42%2.15億 | -2.60%2.13億 | 0.08%2.17億 | 0.08%2.17億 | -1.99%2.18億 | -0.80%2.18億 | -0.10%2.19億 | 5.86%2.17億 | 5.86%2.17億 | 62.47%2.23億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -44.06%72萬 | -24.84%96.8萬 | -14.93%120.8萬 | -14.93%120.8萬 | -0.46%129.2萬 | -8.98%128.7萬 | -13.73%128.8萬 | -4.99%142萬 | -4.99%142萬 | -18.06%129.8萬 |
| -短期借款及資本租賃負債 | -44.06%72萬 | -24.84%96.8萬 | -14.93%120.8萬 | -14.93%120.8萬 | -0.46%129.2萬 | -8.98%128.7萬 | -13.73%128.8萬 | -4.99%142萬 | -4.99%142萬 | -18.06%129.8萬 |
| -其中：短期借款 | -42.48%65.8萬 | -20.87%90.6萬 | -10.39%114.47萬 | -10.39%114.47萬 | -10.16%114.9萬 | -15.32%114.4萬 | -22.69%114.5萬 | -10.31%127.74萬 | -10.31%127.74萬 | -15.52%127.9萬 |
| -其中：資本租賃負債 | -56.64%6.2萬 | -56.64%6.2萬 | -55.63%6.32萬 | -55.63%6.32萬 | 652.63%14.3萬 | 126.98%14.3萬 | 1,091.67%14.3萬 | 102.63%14.25萬 | 102.63%14.25萬 | -72.86%1.9萬 |
| 應付款項 | -7.92%1,516.9萬 | -26.13%1,187.3萬 | -12.38%1,164.33萬 | -12.38%1,164.33萬 | -12.16%1,515.6萬 | 14.48%1,647.3萬 | 27.06%1,607.2萬 | 64.31%1,328.78萬 | 64.31%1,328.78萬 | 21.77%1,725.4萬 |
| -應付帳款 | -7.36%1,505.2萬 | -24.85%1,187.3萬 | -7.25%830.43萬 | -7.25%830.43萬 | -10.53%1,515.6萬 | 12.92%1,624.8萬 | 24.91%1,580萬 | 70.06%895.36萬 | 70.06%895.36萬 | 19.55%1,693.9萬 |
| -應交稅費 | -48.00%11.7萬 | ---- | --0 | --0 | --0 | --22.5萬 | --27.2萬 | --40.44萬 | --40.44萬 | --31.5萬 |
| -其他應付款 | ---- | ---- | -15.03%333.9萬 | -15.03%333.9萬 | ---- | ---- | ---- | 39.26%392.97萬 | 39.26%392.97萬 | ---- |
| 現行撥備 | 144.96%63.2萬 | 144.96%63.2萬 | 0.00%63.25萬 | 0.00%63.25萬 | 0.00%25.8萬 | 0.00%25.8萬 | 0.00%25.8萬 | 144.81%63.25萬 | 144.81%63.25萬 | 0.00%25.8萬 |
| 應計及遞延所得 | ---- | ---- | 67.77%247.54萬 | 67.77%247.54萬 | 0.00%37.4萬 | 0.00%37.4萬 | 0.00%37.4萬 | -98.06%147.54萬 | -98.06%147.54萬 | 0.00%37.4萬 |
| 流動負債合計 | -10.17%1,652.1萬 | -25.12%1,347.3萬 | -5.09%1,595.91萬 | -5.09%1,595.91萬 | -10.97%1,708萬 | 11.91%1,839.2萬 | 21.78%1,799.2萬 | -80.38%1,681.56萬 | -80.38%1,681.56萬 | 17.08%1,918.4萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -15.89%385.8萬 | -20.33%391.9萬 | -22.32%397.35萬 | -22.32%397.35萬 | -24.05%420萬 | -25.32%458.7萬 | -23.59%491.9萬 | -27.26%511.51萬 | -27.26%511.51萬 | -24.88%553萬 |
| -長期借款及資本租賃 | -15.89%385.8萬 | -20.33%391.9萬 | -22.32%397.35萬 | -22.32%397.35萬 | -24.05%420萬 | -25.32%458.7萬 | -23.59%491.9萬 | -27.26%511.51萬 | -27.26%511.51萬 | -24.88%553萬 |
| -其中：長期借款 | -16.40%380.9萬 | -20.91%385.4萬 | -22.94%389.42萬 | -22.94%389.42萬 | -22.09%418.4萬 | -23.65%455.6萬 | -22.16%487.3萬 | -26.11%505.35萬 | -26.11%505.35萬 | -24.95%537萬 |
| -其中：長期資本租賃負債 | 58.06%4.9萬 | 41.30%6.5萬 | 28.92%7.93萬 | 28.92%7.93萬 | -90.00%1.6萬 | -82.29%3.1萬 | -74.16%4.6萬 | -68.07%6.15萬 | -68.07%6.15萬 | -22.71%16萬 |
| 長期撥備 | --2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期養老金及其他退休後福利計畫 | ---- | --2萬 | --2.1萬 | --2.1萬 | ---- | ---- | ---- | --0 | --0 | ---- |
| 非流動遞延所得稅負債 | 7.40%609.9萬 | 7.38%609.8萬 | 7.33%609.57萬 | 7.33%609.57萬 | -1.46%567.9萬 | 8.03%567.9萬 | 8.03%567.9萬 | 4.25%567.94萬 | 4.25%567.94萬 | 4.44%576.3萬 |
| 非流動負債合計 | -2.82%997.7萬 | -5.29%1,003.7萬 | -6.53%1,009.01萬 | -6.53%1,009.01萬 | -12.52%987.9萬 | -9.94%1,026.6萬 | -9.38%1,059.8萬 | -13.50%1,079.44萬 | -13.50%1,079.44萬 | -12.32%1,129.3萬 |
| 負債總額 | -7.54%2,649.8萬 | -17.77%2,351萬 | -5.65%2,604.92萬 | -5.65%2,604.92萬 | -11.54%2,695.9萬 | 2.96%2,865.8萬 | 8.01%2,859萬 | -71.88%2,761.01萬 | -71.88%2,761.01萬 | 4.14%3,047.7萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.92億 | 0.00%1.92億 | 0.00%1.91億 | 0.00%1.91億 | 0.00%1.92億 | 0.00%1.92億 | 0.00%1.92億 | 82.96%1.91億 | 82.96%1.91億 | 90.37%1.92億 |
| -普通股 | 0.00%1.92億 | 0.00%1.92億 | 0.00%1.91億 | 0.00%1.91億 | 0.00%1.92億 | 0.00%1.92億 | 0.00%1.92億 | 82.96%1.91億 | 82.96%1.91億 | 90.37%1.92億 |
| 留存收益 | 4.62%-1,469.2萬 | 8.05%-1,367.9萬 | 8.06%-1,255.87萬 | 8.06%-1,255.87萬 | -3.90%-1,440.6萬 | -10.42%-1,540.3萬 | -8.15%-1,487.6萬 | -9.08%-1,366.01萬 | -9.08%-1,366.01萬 | -273.82%-1,386.5萬 |
| 固定資產重估價值準備 | --1,168.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他儲備 | -99.25%9.6萬 | -8.45%1,178.2萬 | 7.21%1,179.6萬 | 7.21%1,179.6萬 | 3.67%1,382.4萬 | 2,977.94%1,283.5萬 | -3.30%1,287萬 | -16.00%1,100.29萬 | -16.00%1,100.29萬 | 26.47%1,333.4萬 |
| 股東權益 | -0.18%1.89億 | 0.06%1.9億 | 1.00%1.91億 | 1.00%1.91億 | -0.03%1.91億 | -1.00%1.89億 | -0.82%1.89億 | 79.43%1.89億 | 79.43%1.89億 | 77.77%1.91億 |
| 非控制性權益 | -101.01%-6,000 | -103.66%-2.5萬 | -35.75%29.86萬 | -35.75%29.86萬 | -61.83%53.1萬 | -53.53%59.3萬 | -53.47%68.3萬 | -68.23%46.48萬 | -68.23%46.48萬 | 201.08%139.1萬 |
| 總權益 | -0.50%1.89億 | -0.31%1.9億 | 0.91%1.91億 | 0.91%1.91億 | -0.47%1.91億 | -1.35%1.9億 | -1.22%1.9億 | 77.41%1.89億 | 77.41%1.89億 | 78.30%1.92億 |
| 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。
