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
SKPRES (7155)
- 0.405
- -0.010-2.41%
延時15分鐘行情休市中 04/24 16:58 (北京)
6.33億總市值6.33市盈率TTM
0.420最高價0.400最低價679.47萬股成交量0.415今開0.415昨收277.76萬成交額1.03852周最高0.73%換手率15.62億總股本0.36052周最低0.064每股收益TTM3.77億流通值2.027歷史最高5.40市盈率(靜)9.31億流通股0.002歷史最低0.075每股收益(静)4.82%振幅0.04股息TTM0.65市淨率100股每手9.38%股息率TTM
7155 SKPRES
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 | 26.04%2.89億 | 72.70%2.98億 | 29.87%2.68億 | 5.55%2.29億 | 5.55%2.29億 | 19.66%2.29億 | -22.38%1.73億 | 14.71%2.06億 | 85.62%2.17億 | 85.62%2.17億 |
| -現金及現金等價物 | 3.41%6,701.8萬 | 41.45%6,760.8萬 | 30.52%5,510.5萬 | 24.53%4,860.6萬 | 24.53%4,860.6萬 | 15.49%6,480.5萬 | 19.89%4,779.7萬 | -12.95%4,222萬 | -16.79%3,903.1萬 | -16.79%3,903.1萬 |
| -其中：現金 | 3.41%6,701.8萬 | 41.45%6,760.8萬 | 30.52%5,510.5萬 | 24.53%4,860.6萬 | 24.53%4,860.6萬 | 15.49%6,480.5萬 | 19.89%4,779.7萬 | -12.95%4,222萬 | -16.79%3,903.1萬 | -16.79%3,903.1萬 |
| -其中：現金等價物 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期投資 | 34.95%2.22億 | 84.66%2.31億 | 29.70%2.13億 | 1.39%1.81億 | 1.39%1.81億 | 21.40%1.64億 | -31.61%1.25億 | 24.92%1.64億 | 154.15%1.78億 | 154.15%1.78億 |
| 應收款項 | -4.12%4.51億 | -18.71%5.31億 | -4.80%5.51億 | 20.89%5.4億 | 20.89%5.4億 | -0.50%4.7億 | 6.54%6.53億 | 15.80%5.79億 | -4.25%4.47億 | -4.25%4.47億 |
| -應收賬款淨額 | -4.17%4.49億 | -19.17%5.27億 | -4.98%5.48億 | 21.65%5.38億 | 21.65%5.38億 | -0.49%4.68億 | 6.60%6.51億 | 15.73%5.77億 | -4.34%4.42億 | -4.34%4.42億 |
| -其中：應收賬款 | ---- | ---- | ---- | 21.63%5.38億 | 21.63%5.38億 | ---- | ---- | ---- | -4.38%4.43億 | -4.38%4.43億 |
| -其中：壞賬準備 | ---- | ---- | ---- | 1.13%-43.9萬 | 1.13%-43.9萬 | ---- | ---- | ---- | 30.95%-44.4萬 | 30.95%-44.4萬 |
| -其他應收款 | 8.11%208萬 | 162.87%436.1萬 | 54.14%264.2萬 | -49.63%242.5萬 | -49.63%242.5萬 | -2.93%192.4萬 | -12.18%165.9萬 | 44.15%171.4萬 | 5.27%481.4萬 | 5.27%481.4萬 |
| 存貨 | -23.64%1.78億 | -14.60%2.24億 | -9.17%2.36億 | 14.30%2.14億 | 14.30%2.14億 | 25.37%2.33億 | 16.02%2.62億 | 7.83%2.6億 | -25.85%1.87億 | -25.85%1.87億 |
| 預付費用 | 144.51%1,026.2萬 | 2,090.60%1,281.5萬 | -27.93%881.1萬 | 13.15%1,567.3萬 | 13.15%1,567.3萬 | -77.76%419.7萬 | -94.83%58.5萬 | -4.36%1,222.6萬 | -28.70%1,385.2萬 | -28.70%1,385.2萬 |
| 受限制現金 | --13.9萬 | --13.9萬 | ---- | 2.21%222萬 | 2.21%222萬 | ---- | ---- | ---- | --217.2萬 | --217.2萬 |
| 稅項資產 | --286.3萬 | ---- | ---- | --0 | --0 | --0 | --0 | --167.7萬 | --438.9萬 | --438.9萬 |
| 流動資產合計 | -0.61%9.31億 | -2.08%10.66億 | 0.46%10.64億 | 14.87%10.02億 | 14.87%10.02億 | 7.10%9.37億 | 1.47%10.89億 | 13.43%10.59億 | 1.87%8.72億 | 1.87%8.72億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -1.81%4.37億 | -1.84%4.43億 | -0.98%4.48億 | -1.85%4.56億 | -1.85%4.56億 | 7.21%4.45億 | 6.63%4.51億 | 5.89%4.52億 | 6.84%4.65億 | 6.84%4.65億 |
| -物業、廠房及設備 | -1.81%4.37億 | -1.84%4.43億 | -0.98%4.48億 | 4.94%8.44億 | 4.94%8.44億 | 7.21%4.45億 | 6.63%4.51億 | 5.89%4.52億 | 8.65%8.04億 | 8.65%8.04億 |
| -累計折舊 | ---- | ---- | ---- | -14.26%-3.88億 | -14.26%-3.88億 | ---- | ---- | ---- | -11.24%-3.39億 | -11.24%-3.39億 |
| 投資物業 | -1.42%319.5萬 | -1.41%320.7萬 | -1.41%321.8萬 | -1.44%322.7萬 | -1.44%322.7萬 | 58.48%324.1萬 | 58.45%325.3萬 | 58.45%326.4萬 | 58.39%327.4萬 | 58.39%327.4萬 |
| 長期預付費用 | -40.04%84萬 | -86.18%84萬 | -86.18%84萬 | --84萬 | --84萬 | -67.75%140.1萬 | 39.87%607.6萬 | 39.87%607.6萬 | ---- | ---- |
| 投資總額 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -金融資產投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 商譽及其他無形資產 | ---- | ---- | ---- | 0.00%7.4萬 | 0.00%7.4萬 | ---- | ---- | ---- | 0.00%7.4萬 | 0.00%7.4萬 |
| -其他無形資產 | ---- | ---- | ---- | 0.00%7.4萬 | 0.00%7.4萬 | ---- | ---- | ---- | 0.00%7.4萬 | 0.00%7.4萬 |
| 其他非流動資產 | 0.00%7.4萬 | 0.00%7.4萬 | 0.00%7.4萬 | --7.4萬 | --7.4萬 | 0.00%7.4萬 | 0.00%7.4萬 | 0.00%7.4萬 | ---- | ---- |
| 非流動資產合計 | -1.93%4.41億 | -2.95%4.47億 | -2.11%4.52億 | -1.85%4.6億 | -1.85%4.6億 | 6.65%4.49億 | 7.17%4.61億 | 6.45%4.61億 | 7.05%4.68億 | 7.05%4.68億 |
| 總資產 | -1.03%13.72億 | -2.34%15.13億 | -0.32%15.16億 | 9.03%14.61億 | 9.03%14.61億 | 6.96%13.86億 | 3.11%15.5億 | 11.22%15.21億 | 3.62%13.4億 | 3.62%13.4億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -1.92%5,376.6萬 | 3.45%5,835.7萬 | 4.75%5,903.2萬 | 3.84%5,927.1萬 | 3.84%5,927.1萬 | -2.40%5,481.7萬 | -1.13%5,640.9萬 | 6.99%5,635.7萬 | 6.05%5,707.8萬 | 6.05%5,707.8萬 |
| -短期借款及資本租賃負債 | -1.92%5,376.6萬 | 3.45%5,835.7萬 | 4.75%5,903.2萬 | 3.84%5,927.1萬 | 3.84%5,927.1萬 | -2.40%5,481.7萬 | -1.13%5,640.9萬 | 6.99%5,635.7萬 | 6.05%5,707.8萬 | 6.05%5,707.8萬 |
| -其中：短期借款 | 0.00%4,800萬 | 0.00%4,800萬 | 0.00%4,800萬 | 0.00%4,800萬 | 0.00%4,800萬 | -9.43%4,800萬 | -9.43%4,800萬 | 0.00%4,800萬 | -1.48%4,800萬 | -1.48%4,800萬 |
| -其中：資本租賃負債 | -15.42%576.6萬 | 23.17%1,035.7萬 | 32.01%1,103.2萬 | 24.16%1,127.1萬 | 24.16%1,127.1萬 | 115.39%681.7萬 | 107.53%840.9萬 | 78.84%835.7萬 | 78.00%907.8萬 | 78.00%907.8萬 |
| 應付款項 | -21.25%2.67億 | -21.33%3.66億 | -11.63%3.95億 | 11.27%3.49億 | 11.27%3.49億 | 5.90%3.39億 | -5.09%4.65億 | 28.06%4.47億 | 4.29%3.13億 | 4.29%3.13億 |
| -應付帳款 | -20.97%2.67億 | -22.60%3.58億 | -12.84%3.89億 | 11.25%3.17億 | 11.25%3.17億 | 5.52%3.38億 | -5.39%4.63億 | 28.29%4.47億 | 5.30%2.85億 | 5.30%2.85億 |
| -應交稅費 | --0 | 215.43%787萬 | --540.1萬 | 5,380.26%416.5萬 | 5,380.26%416.5萬 | --119.4萬 | 127.85%249.5萬 | ---- | -97.29%7.6萬 | -97.29%7.6萬 |
| -其他應付款 | ---- | ---- | ---- | -3.11%2,700.2萬 | -3.11%2,700.2萬 | ---- | ---- | ---- | 4.71%2,786.8萬 | 4.71%2,786.8萬 |
| 現行撥備 | ---- | ---- | ---- | -2.65%691.9萬 | -2.65%691.9萬 | ---- | ---- | ---- | -7.46%710.7萬 | -7.46%710.7萬 |
| 應計及遞延所得 | 107.78%5,060.8萬 | 22.12%4,698.1萬 | -24.74%4,479.3萬 | 73.35%5,371.3萬 | 73.35%5,371.3萬 | 12.13%2,435.7萬 | 299.70%3,847.1萬 | 29.95%5,951.5萬 | -2.87%3,098.5萬 | -2.87%3,098.5萬 |
| 流動負債合計 | -11.19%3.71億 | -15.85%4.72億 | -11.38%4.99億 | 14.70%4.68億 | 14.70%4.68億 | 5.06%4.18億 | 0.58%5.6億 | 25.78%5.63億 | 3.72%4.08億 | 3.72%4.08億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -14.28%1,566.4萬 | -25.07%1,468.9萬 | -22.80%1,760.6萬 | -17.53%2,079.3萬 | -17.53%2,079.3萬 | 82.00%1,827.3萬 | 75.40%1,960.3萬 | 81.89%2,280.5萬 | 78.38%2,521.4萬 | 78.38%2,521.4萬 |
| -長期借款及資本租賃 | -14.28%1,566.4萬 | -25.07%1,468.9萬 | -22.80%1,760.6萬 | -17.53%2,079.3萬 | -17.53%2,079.3萬 | 82.00%1,827.3萬 | 75.40%1,960.3萬 | 81.89%2,280.5萬 | 78.38%2,521.4萬 | 78.38%2,521.4萬 |
| -其中：長期借款 | -44.78%370萬 | -40.27%445萬 | -36.59%520萬 | -33.52%595萬 | -33.52%595萬 | -30.93%670萬 | -28.71%745萬 | -26.79%820萬 | -25.10%895萬 | -25.10%895萬 |
| -其中：長期資本租賃負債 | 3.38%1,196.4萬 | -15.75%1,023.9萬 | -15.06%1,240.6萬 | -8.74%1,484.3萬 | -8.74%1,484.3萬 | 3,303.82%1,157.3萬 | 1,573.97%1,215.3萬 | 991.55%1,460.5萬 | 644.35%1,626.4萬 | 644.35%1,626.4萬 |
| 長期應付帳款及其他應付款 | ---- | ---- | ---- | ---- | ---- | 55.86%34.6萬 | 55.86%34.6萬 | 55.86%34.6萬 | 55.86%34.6萬 | 55.86%34.6萬 |
| 非流動遞延所得稅負債 | -31.57%1,206.6萬 | -31.74%1,199.8萬 | -32.00%1,188.9萬 | -32.51%1,176.5萬 | -32.51%1,176.5萬 | 0.40%1,763.2萬 | 0.85%1,757.8萬 | 1.27%1,748.3萬 | 1.72%1,743.2萬 | 1.72%1,743.2萬 |
| 非流動負債合計 | -23.51%2,773萬 | -28.89%2,668.7萬 | -27.41%2,949.5萬 | -24.27%3,255.8萬 | -24.27%3,255.8萬 | 30.29%3,625.1萬 | 30.18%3,752.7萬 | 35.34%4,063.4萬 | 36.51%4,299.2萬 | 36.51%4,299.2萬 |
| 負債總額 | -12.18%3.99億 | -16.67%4.98億 | -12.46%5.28億 | 10.99%5.01億 | 10.99%5.01億 | 6.71%4.54億 | 2.04%5.98億 | 26.38%6.03億 | 6.15%4.51億 | 6.15%4.51億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2.96億 | 0.00%2.96億 | 0.00%2.96億 | 0.00%2.96億 | 0.00%2.96億 | 0.00%2.96億 | 0.00%2.96億 | 0.00%2.96億 | 0.00%2.96億 | 0.00%2.96億 |
| -普通股 | 0.00%2.96億 | 0.00%2.96億 | 0.00%2.96億 | 0.00%2.96億 | 0.00%2.96億 | 0.00%2.96億 | 0.00%2.96億 | 0.00%2.96億 | 0.00%2.96億 | 0.00%2.96億 |
| 留存收益 | 5.60%7.73億 | 8.43%8.16億 | 9.79%7.88億 | 10.36%7.61億 | 10.36%7.61億 | 9.18%7.32億 | 4.84%7.52億 | 3.97%7.18億 | 3.09%6.89億 | 3.09%6.89億 |
| 減：庫存股 | 0.00%20.8萬 | 0.00%20.8萬 | 0.00%20.8萬 | 0.00%20.8萬 | 0.00%20.8萬 | 0.00%20.8萬 | 0.00%20.8萬 | 0.00%20.8萬 | 0.00%20.8萬 | 0.00%20.8萬 |
| 其他儲備 | 0.00%-138.8萬 | 0.00%-138.8萬 | 0.00%-138.8萬 | 0.00%-138.8萬 | 0.00%-138.8萬 | 0.00%-138.8萬 | 0.00%-138.8萬 | 0.00%-138.8萬 | 0.00%-138.8萬 | 0.00%-138.8萬 |
| 其他股本權益 | 0.00%-9,500.2萬 | 0.00%-9,500.2萬 | 0.00%-9,500.2萬 | 0.00%-9,500.2萬 | 0.00%-9,500.2萬 | 0.00%-9,500.2萬 | 0.00%-9,500.2萬 | 0.00%-9,500.2萬 | 0.00%-9,500.2萬 | 0.00%-9,500.2萬 |
| 股東權益 | 4.40%9.73億 | 6.66%10.15億 | 7.66%9.88億 | 8.03%9.6億 | 8.03%9.6億 | 7.08%9.32億 | 3.79%9.52億 | 3.08%9.17億 | 2.38%8.89億 | 2.38%8.89億 |
| 總權益 | 4.40%9.73億 | 6.66%10.15億 | 7.66%9.88億 | 8.03%9.6億 | 8.03%9.6億 | 7.08%9.32億 | 3.79%9.52億 | 3.08%9.17億 | 2.38%8.89億 | 2.38%8.89億 |
| 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。
