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
TEOSENG (7252)
- 0.915
- -0.005-0.54%
延時15分鐘行情休市中 04/24 15:48 (北京)
5.29億總市值3.80市盈率TTM
0.915最高價0.905最低價20.89萬股成交量0.910今開0.920昨收19.06萬成交額1.15952周最高0.13%換手率5.78億總股本0.86552周最低0.241每股收益TTM1.42億流通值1.247歷史最高3.80市盈率(靜)1.56億流通股0.042歷史最低0.241每股收益(静)1.09%振幅0.05股息TTM0.73市淨率100股每手5.46%股息率TTM
7252 TEOSENG
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 | 44.65%1.83億 | 44.65%1.83億 | 13.92%1.7億 | 53.29%1.69億 | 42.13%1.33億 | 28.21%1.27億 | 28.21%1.27億 | 129.70%1.49億 | 143.44%1.1億 | 53.07%9,391.8萬 |
| -現金及現金等價物 | 44.65%1.83億 | 44.65%1.83億 | 13.92%1.7億 | 53.29%1.69億 | 42.13%1.33億 | 28.21%1.27億 | 28.21%1.27億 | 129.70%1.49億 | 143.44%1.1億 | 53.07%9,391.8萬 |
| -其中：現金 | ---- | ---- | ---- | ---- | ---- | 3.28%1.02億 | 3.28%1.02億 | ---- | ---- | ---- |
| -其中：現金等價物 | ---- | ---- | ---- | ---- | ---- | --2,465.85萬 | --2,465.85萬 | ---- | ---- | ---- |
| 應收款項 | 51.88%7,405.7萬 | 51.88%7,405.7萬 | 15.11%7,752.6萬 | 2.27%6,962.8萬 | -9.57%6,452.3萬 | -9.90%4,876.11萬 | -9.90%4,876.11萬 | -27.08%6,735萬 | -4.07%6,808.5萬 | 20.51%7,134.9萬 |
| -應收賬款淨額 | 9.35%5,263.6萬 | 9.35%5,263.6萬 | 13.86%5,618.1萬 | 2.59%4,971.2萬 | -2.55%4,608.6萬 | -3.95%4,813.62萬 | -3.95%4,813.62萬 | -13.60%4,934.3萬 | -11.01%4,845.5萬 | -11.25%4,729.3萬 |
| -其中：應收賬款 | 7.24%5,308.9萬 | 7.24%5,308.9萬 | 12.79%5,694.3萬 | 2.05%5,035.9萬 | -2.23%4,723.1萬 | -3.41%4,950.39萬 | -3.41%4,950.39萬 | -13.73%5,048.4萬 | -12.17%4,934.8萬 | -12.58%4,830.7萬 |
| -其中：壞賬準備 | 66.88%-45.3萬 | 66.88%-45.3萬 | 33.22%-76.2萬 | 27.55%-64.7萬 | -12.92%-114.5萬 | -20.07%-136.76萬 | -20.07%-136.76萬 | 19.02%-114.1萬 | 48.62%-89.3萬 | 48.50%-101.4萬 |
| -其他應收款 | 3,328.28%2,142.1萬 | 3,328.28%2,142.1萬 | 18.54%2,134.5萬 | 1.46%1,991.6萬 | -23.36%1,843.7萬 | -84.39%62.48萬 | -84.39%62.48萬 | -48.91%1,800.7萬 | 18.79%1,963萬 | 306.42%2,405.6萬 |
| 存貨 | 2.78%2.13億 | 2.78%2.13億 | 18.09%2.06億 | 26.23%2.07億 | 33.38%2.08億 | 42.10%2.07億 | 42.10%2.07億 | 28.51%1.75億 | 20.52%1.64億 | 22.90%1.56億 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | 47.30%1,439.68萬 | 47.30%1,439.68萬 | ---- | ---- | ---- |
| 稅項資產 | -87.66%52.4萬 | -87.66%52.4萬 | -40.92%237.8萬 | -16.04%323.4萬 | 10.85%420萬 | 2.66%424.5萬 | 2.66%424.5萬 | -6.46%402.5萬 | -13.54%385.2萬 | -12.60%378.9萬 |
| 流動資產合計 | 17.33%4.71億 | 17.33%4.71億 | 15.41%4.56億 | 29.68%4.49億 | 26.21%4.1億 | 28.35%4.01億 | 28.35%4.01億 | 32.82%3.95億 | 34.85%3.46億 | 29.08%3.25億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 14.78%5.05億 | 14.78%5.05億 | 24.05%4.93億 | 18.11%4.66億 | 16.08%4.54億 | 12.33%4.4億 | 12.33%4.4億 | 0.06%3.97億 | 0.76%3.94億 | 2.42%3.91億 |
| -物業、廠房及設備 | -23.97%5.05億 | -23.97%5.05億 | 24.05%4.93億 | 18.11%4.66億 | 16.08%4.54億 | 7.12%6.64億 | 7.12%6.64億 | 0.06%3.97億 | 0.76%3.94億 | 2.42%3.91億 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | 1.81%-2.24億 | 1.81%-2.24億 | ---- | ---- | ---- |
| 投資總額 | -99.28%3.2萬 | -99.28%3.2萬 | 1.91%443.9萬 | 60.98%449.3萬 | 56,087.50%449.5萬 | 62,703.11%444.65萬 | 62,703.11%444.65萬 | 54,350.00%435.6萬 | 39,771.43%279.1萬 | 0.00%8,000 |
| -長期股權投資 | --2.5萬 | --2.5萬 | --2.5萬 | --2.5萬 | --2.5萬 | ---- | ---- | ---- | ---- | ---- |
| -金融資產投資 | -99.84%7,000 | -99.84%7,000 | 1.33%441.4萬 | 60.09%446.8萬 | 55,775.00%447萬 | 62,703.11%444.65萬 | 62,703.11%444.65萬 | 54,350.00%435.6萬 | 39,771.43%279.1萬 | 0.00%8,000 |
| -其中：可供出售證券 | -99.84%7,000 | -99.84%7,000 | 1.33%441.4萬 | 60.09%446.8萬 | 55,775.00%447萬 | 62,703.11%444.65萬 | 62,703.11%444.65萬 | 54,350.00%435.6萬 | 39,771.43%279.1萬 | 0.00%8,000 |
| 非流動遞延所得稅資產 | -37.51%16.8萬 | -37.51%16.8萬 | 5.08%39.3萬 | -69.77%22.7萬 | -45.50%30.3萬 | -0.04%26.88萬 | -0.04%26.88萬 | -29.57%37.4萬 | 67.63%75.1萬 | 97.16%55.6萬 |
| 非流動資產合計 | 13.61%5.05億 | 13.61%5.05億 | 23.80%4.98億 | 18.25%4.71億 | 17.14%4.59億 | 13.46%4.45億 | 13.46%4.45億 | 1.09%4.02億 | 1.52%3.98億 | 2.46%3.92億 |
| 總資產 | 15.38%9.76億 | 15.38%9.76億 | 19.64%9.54億 | 23.57%9.2億 | 21.25%8.69億 | 20.07%8.46億 | 20.07%8.46億 | 14.66%7.97億 | 14.71%7.44億 | 13.02%7.17億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 30.42%8,906.6萬 | 30.42%8,906.6萬 | 23.63%1.01億 | 25.82%9,953.4萬 | 34.75%8,969.1萬 | 6.70%6,829.25萬 | 6.70%6,829.25萬 | -33.73%8,131.6萬 | -37.74%7,911.1萬 | -48.56%6,656.1萬 |
| -金融或其他衍生品投資負債 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -短期借款及資本租賃負債 | 30.42%8,906.6萬 | 30.42%8,906.6萬 | 23.63%1.01億 | 25.82%9,953.4萬 | 34.75%8,969.1萬 | 6.77%6,829.25萬 | 6.77%6,829.25萬 | -33.73%8,131.6萬 | -37.74%7,911.1萬 | -48.56%6,656.1萬 |
| -其中：短期借款 | 29.86%8,753萬 | 29.86%8,753萬 | 25.01%9,900.3萬 | 27.83%9,821萬 | 38.89%8,831.6萬 | 12.61%6,740.46萬 | 12.61%6,740.46萬 | -32.80%7,919.7萬 | -37.29%7,682.6萬 | -49.12%6,358.8萬 |
| -其中：資本租賃負債 | 73.00%153.6萬 | 73.00%153.6萬 | -27.84%152.9萬 | -42.06%132.4萬 | -53.75%137.5萬 | -78.38%88.79萬 | -78.38%88.79萬 | -56.39%211.9萬 | -49.91%228.5萬 | -32.72%297.3萬 |
| 應付款項 | 28.87%8,134.5萬 | 28.87%8,134.5萬 | 3.87%8,781.8萬 | 27.63%8,122.1萬 | 21.83%8,051.9萬 | 12.79%6,312.27萬 | 12.79%6,312.27萬 | 17.43%8,454.5萬 | 6.37%6,363.6萬 | 1.47%6,609.2萬 |
| -應付帳款 | -23.30%3,719.2萬 | -23.30%3,719.2萬 | 0.82%5,098.7萬 | 14.99%4,158.5萬 | -16.86%3,442.1萬 | 11.08%4,848.92萬 | 11.08%4,848.92萬 | 2.88%5,057.3萬 | -6.28%3,616.3萬 | -13.73%4,140.3萬 |
| -應交稅費 | 22.67%287.3萬 | 22.67%287.3萬 | 67.87%324.5萬 | -0.57%330.3萬 | -24.00%214.7萬 | 1.94%234.2萬 | 1.94%234.2萬 | 44.79%193.3萬 | 66.93%332.2萬 | 85.37%282.5萬 |
| -其他應付款 | 235.84%4,128萬 | 235.84%4,128萬 | 4.83%3,358.6萬 | 50.44%3,633.3萬 | 101.02%4,395.1萬 | 22.74%1,229.16萬 | 22.74%1,229.16萬 | 48.96%3,203.9萬 | 25.46%2,415.1萬 | 39.99%2,186.4萬 |
| 養老金及其他退休福利計畫 | ---- | ---- | ---- | ---- | ---- | 31.56%2,493.89萬 | 31.56%2,493.89萬 | ---- | ---- | ---- |
| 應計及遞延所得 | ---- | ---- | ---- | ---- | ---- | -14.80%528.4萬 | -14.80%528.4萬 | ---- | ---- | ---- |
| 流動負債合計 | 5.43%1.7億 | 5.43%1.7億 | 13.56%1.88億 | 26.63%1.81億 | 28.31%1.7億 | 11.37%1.62億 | 11.37%1.62億 | -14.81%1.66億 | -23.62%1.43億 | -31.81%1.33億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 48.30%4,591.4萬 | 48.30%4,591.4萬 | 12.62%3,807.9萬 | -28.21%3,174.8萬 | -49.25%2,442.7萬 | -42.14%3,096.11萬 | -42.14%3,096.11萬 | -41.93%3,381.1萬 | -24.36%4,422.5萬 | -7.63%4,813.3萬 |
| -長期借款及資本租賃 | 48.30%4,591.4萬 | 48.30%4,591.4萬 | 12.62%3,807.9萬 | -28.21%3,174.8萬 | -49.25%2,442.7萬 | -42.14%3,096.11萬 | -42.14%3,096.11萬 | -41.93%3,381.1萬 | -24.36%4,422.5萬 | -7.63%4,813.3萬 |
| -其中：長期借款 | 44.11%4,378.4萬 | 44.11%4,378.4萬 | 9.53%3,545.8萬 | -25.59%2,903.7萬 | -49.13%2,142.2萬 | -34.33%3,038.31萬 | -34.33%3,038.31萬 | -35.08%3,237.2萬 | -23.16%3,902.3萬 | -6.64%4,211.3萬 |
| -其中：長期資本租賃負債 | 268.55%213萬 | 268.55%213萬 | 82.14%262.1萬 | -47.89%271.1萬 | -50.08%300.5萬 | -92.02%57.79萬 | -92.02%57.79萬 | -82.78%143.9萬 | -32.31%520.2萬 | -14.00%602萬 |
| 非流動遞延所得稅負債 | 9.17%3,833.4萬 | 9.17%3,833.4萬 | 6.14%3,157.8萬 | -23.46%2,768萬 | -17.12%2,781.1萬 | 21.02%3,511.47萬 | 21.02%3,511.47萬 | 26.27%2,975萬 | 27.07%3,616.4萬 | 2.04%3,355.4萬 |
| 非流動負債合計 | 27.50%8,424.8萬 | 27.50%8,424.8萬 | 9.59%6,965.7萬 | -26.07%5,942.8萬 | -36.05%5,223.8萬 | -19.93%6,607.58萬 | -19.93%6,607.58萬 | -22.28%6,356.1萬 | -7.52%8,038.9萬 | -3.89%8,168.7萬 |
| 負債總額 | 11.83%2.55億 | 11.83%2.55億 | 12.46%2.58億 | 7.64%2.4億 | 3.78%2.22億 | 0.03%2.28億 | 0.03%2.28億 | -17.02%2.29億 | -18.51%2.23億 | -23.32%2.14億 |
| 所有者權益 | ||||||||||
| 股本 | -0.00%6,001.1萬 | -0.00%6,001.1萬 | 0.00%6,001.1萬 | 0.00%6,001.1萬 | 0.00%6,001.1萬 | 0.00%6,001.1萬 | 0.00%6,001.1萬 | 0.00%6,001.1萬 | 0.00%6,001.1萬 | 0.00%6,001.1萬 |
| -普通股 | -0.00%6,001.1萬 | -0.00%6,001.1萬 | 0.00%6,001.1萬 | 0.00%6,001.1萬 | 0.00%6,001.1萬 | 0.00%6,001.1萬 | 0.00%6,001.1萬 | 0.00%6,001.1萬 | 0.00%6,001.1萬 | 0.00%6,001.1萬 |
| 留存收益 | ---- | ---- | ---- | ---- | 30.59%6.17億 | 31.41%5.88億 | 31.41%5.88億 | ---- | 40.61%4.86億 | 45.01%4.72億 |
| 減：庫存股 | 138.15%1,464.3萬 | 138.15%1,464.3萬 | 155.07%801.7萬 | 155.07%801.7萬 | -15.33%748.9萬 | -30.48%614.87萬 | -30.48%614.87萬 | -64.47%314.3萬 | -63.56%314.3萬 | 5.98%884.5萬 |
| 其他儲備 | 3,026.62%6.76億 | 3,026.62%6.76億 | 26.01%6.44億 | 3,041.04%6.27億 | -8.05%-2,283萬 | -8.43%-2,310.69萬 | -8.43%-2,310.69萬 | 2,458.30%5.11億 | 1.80%-2,133.3萬 | 7.14%-2,112.9萬 |
| 股東權益 | 16.68%7.22億 | 16.68%7.22億 | 22.54%6.96億 | 30.38%6.79億 | 28.70%6.47億 | 29.63%6.18億 | 29.63%6.18億 | 35.58%5.68億 | 38.97%5.21億 | 41.66%5.02億 |
| 非控制性權益 | -8,008.11%-2.7萬 | -8,008.11%-2.7萬 | -750.00%-1.3萬 | 375.00%1.9萬 | ---2,000 | ---333 | ---333 | --2,000 | --4,000 | ---- |
| 總權益 | 16.68%7.22億 | 16.68%7.22億 | 22.54%6.96億 | 30.39%6.79億 | 28.70%6.47億 | 29.63%6.18億 | 29.63%6.18億 | 35.58%5.68億 | 38.97%5.21億 | 41.66%5.02億 |
| 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。
