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
DKLS (7528)
- 1.500
- 0.0000.00%
延時15分鐘行情未開盤 04/23 11:59 (北京)
1.39億總市值6.52市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開1.500昨收0.00成交額1.88052周最高0.00%換手率9269.96萬總股本1.50052周最低0.23每股收益TTM988.41萬流通值7.273歷史最高6.52市盈率(靜)658.94萬流通股0.301歷史最低0.23每股收益(静)0.00%振幅0.03股息TTM0.29市淨率100股每手2.00%股息率TTM
7528 DKLS
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 | 15.72%1.58億 | 15.72%1.58億 | 10.59%1.42億 | 8.02%1.38億 | 0.91%1.32億 | 33.20%1.36億 | 33.20%1.36億 | 36.36%1.29億 | 45.04%1.28億 | 51.52%1.31億 |
| -現金及現金等價物 | -26.99%3,857.59萬 | -26.99%3,857.59萬 | -10.99%3,204萬 | -32.38%3,331.19萬 | -26.06%4,320.86萬 | 45.72%5,283.81萬 | 45.72%5,283.81萬 | 25.16%3,599.47萬 | 32.97%4,926.42萬 | 59.97%5,843.65萬 |
| -其中：現金 | 45.30%3,857.59萬 | 45.30%3,857.59萬 | -10.99%3,204萬 | -32.38%3,331.19萬 | -26.06%4,320.86萬 | 23.22%2,654.91萬 | 23.22%2,654.91萬 | 25.16%3,599.47萬 | 32.97%4,926.42萬 | 59.97%5,843.65萬 |
| -其中：現金等價物 | ---- | ---- | ---- | ---- | ---- | 78.66%2,628.9萬 | 78.66%2,628.9萬 | ---- | ---- | ---- |
| -短期投資 | 42.83%1.19億 | 42.83%1.19億 | 18.97%1.1億 | 33.24%1.05億 | 22.61%8,902.28萬 | 26.31%8,326.55萬 | 26.31%8,326.55萬 | 41.26%9,267.48萬 | 53.75%7,890.88萬 | 45.35%7,260.87萬 |
| 應收款項 | 14.98%5,219.72萬 | 14.98%5,219.72萬 | -14.24%4,421.82萬 | -3.13%4,617.98萬 | 0.53%4,385.47萬 | -28.04%4,539.58萬 | -28.04%4,539.58萬 | 10.78%5,155.93萬 | -1.65%4,767.4萬 | -32.15%4,362.18萬 |
| -應收賬款淨額 | 25.96%5,219.72萬 | 25.96%5,219.72萬 | -14.24%4,421.82萬 | -3.13%4,617.98萬 | 0.53%4,385.47萬 | -0.32%4,143.89萬 | -0.32%4,143.89萬 | 10.78%5,155.93萬 | -1.65%4,767.4萬 | -32.15%4,362.18萬 |
| -其中：應收賬款 | ---- | ---- | ---- | ---- | ---- | -6.93%5,521.02萬 | -6.93%5,521.02萬 | ---- | ---- | ---- |
| -其中：壞賬準備 | ---- | ---- | ---- | ---- | ---- | 22.40%-1,377.13萬 | 22.40%-1,377.13萬 | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | -81.61%395.69萬 | -81.61%395.69萬 | ---- | ---- | ---- |
| 存貨 | 22.04%6,115.08萬 | 22.04%6,115.08萬 | 8.97%5,549.41萬 | 7.54%5,405.11萬 | 7.37%5,214.87萬 | 59.43%5,010.55萬 | 59.43%5,010.55萬 | 47.45%5,092.39萬 | 54.49%5,026.11萬 | 44.92%4,856.98萬 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | -1.96%437.99萬 | -1.96%437.99萬 | ---- | ---- | ---- |
| 稅項資產 | -65.18%76.4萬 | -65.18%76.4萬 | 16.46%293.45萬 | 4.18%272.69萬 | 3.15%253.06萬 | -6.84%219.4萬 | -6.84%219.4萬 | 6.15%251.98萬 | 14.77%261.75萬 | 33.48%245.32萬 |
| 遞延資產 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 其他流動資產 | 4.24%439.2萬 | 4.24%439.2萬 | -5.65%410.58萬 | 11.28%695.77萬 | -2.17%619.93萬 | --421.34萬 | --421.34萬 | -78.90%435.15萬 | -70.12%625.26萬 | -68.31%633.67萬 |
| 流動資產合計 | 15.88%2.76億 | 15.88%2.76億 | 4.63%2.49億 | 5.70%2.48億 | 2.13%2.37億 | 17.02%2.38億 | 17.02%2.38億 | 19.95%2.38億 | 22.01%2.35億 | 12.57%2.32億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -2.31%6,288.85萬 | -2.31%6,288.85萬 | 5.09%6,191.51萬 | 1.30%6,195.41萬 | -0.05%6,343.59萬 | 1.04%6,437.81萬 | 1.04%6,437.81萬 | -0.46%5,891.75萬 | 1.45%6,115.91萬 | 1.47%6,346.95萬 |
| -物業、廠房及設備 | -64.78%6,288.85萬 | -64.78%6,288.85萬 | 5.09%6,191.51萬 | 1.30%6,195.41萬 | -0.05%6,343.59萬 | 24.76%1.79億 | 24.76%1.79億 | -0.46%5,891.75萬 | 1.45%6,115.91萬 | 1.47%6,346.95萬 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | -43.81%-1.14億 | -43.81%-1.14億 | ---- | ---- | ---- |
| 投資物業 | -2.80%1.25億 | -2.80%1.25億 | -2.54%1.25億 | -2.54%1.25億 | 0.47%1.29億 | 0.58%1.29億 | 0.58%1.29億 | 2.93%1.28億 | 2.73%1.28億 | 2.88%1.28億 |
| 長期預付費用 | ---- | ---- | ---- | ---- | ---- | --2.51萬 | --2.51萬 | ---- | ---- | ---- |
| 投資總額 | -30.91%1.99萬 | -30.91%1.99萬 | -30.77%2.35萬 | -38.19%2.33萬 | -35.42%2.43萬 | -4.35%2.88萬 | -4.35%2.88萬 | 15.05%3.4萬 | 69.41%3.76萬 | 80.00%3.76萬 |
| -長期股權投資 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -金融資產投資 | -30.91%1.99萬 | -30.91%1.99萬 | --2.35萬 | --2.33萬 | ---- | -4.35%2.88萬 | -4.35%2.88萬 | ---- | ---- | ---- |
| -其中：以公允價值計量且其變動計入當期損益的金融資產總額 | -30.91%1.99萬 | -30.91%1.99萬 | --2.35萬 | --2.33萬 | ---- | -4.35%2.88萬 | -4.35%2.88萬 | ---- | ---- | ---- |
| 長期應收賬款及其他應收款 | 8.15%68.61萬 | 8.15%68.61萬 | -74.10%67.31萬 | -74.24%66.02萬 | -65.82%64.73萬 | -65.86%63.44萬 | -65.86%63.44萬 | 42.40%259.89萬 | -25.39%256.34萬 | -43.89%189.35萬 |
| 非流動遞延所得稅資產 | 23.40%1,108.57萬 | 23.40%1,108.57萬 | 96.01%996.2萬 | 93.26%971.58萬 | 86.13%927.92萬 | 84.11%898.34萬 | 84.11%898.34萬 | -1.71%508.25萬 | -1.76%502.73萬 | -5.65%498.53萬 |
| 其他非流動資產 | 9.25%9,466.9萬 | 9.25%9,466.9萬 | -4.03%8,685.95萬 | -2.59%8,687.61萬 | -2.48%8,689.25萬 | -18.31%8,665.03萬 | -18.31%8,665.03萬 | -13.84%9,050.26萬 | -15.34%8,918.96萬 | -15.09%8,910.39萬 |
| 非流動資產合計 | 1.74%2.95億 | 1.74%2.95億 | -0.34%2.85億 | -0.70%2.84億 | 0.48%2.89億 | -4.96%2.9億 | -4.96%2.9億 | -3.54%2.86億 | -4.28%2.86億 | -4.35%2.88億 |
| 總資產 | 8.12%5.71億 | 8.12%5.71億 | 1.92%5.34億 | 2.18%5.33億 | 1.22%5.26億 | 3.84%5.28億 | 3.84%5.28億 | 5.89%5.24億 | 6.01%5.21億 | 2.53%5.2億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 166.07%1,580.11萬 | 166.07%1,580.11萬 | -8.89%948.86萬 | 79.07%1,026.49萬 | 7.37%618.84萬 | 3.38%593.87萬 | 3.38%593.87萬 | 93.71%1,041.46萬 | 6.68%573.25萬 | -71.35%576.34萬 |
| -短期借款及資本租賃負債 | 166.07%1,580.11萬 | 166.07%1,580.11萬 | -8.89%948.86萬 | 79.07%1,026.49萬 | 7.37%618.84萬 | 3.38%593.87萬 | 3.38%593.87萬 | 93.71%1,041.46萬 | 6.68%573.25萬 | -71.35%576.34萬 |
| -其中：短期借款 | 198.85%1,550萬 | 198.85%1,550萬 | -4.46%910萬 | 95.62%978.6萬 | 11.80%560.06萬 | 3.73%518.65萬 | 3.73%518.65萬 | 90.49%952.43萬 | 0.05%500.26萬 | -74.62%500.95萬 |
| -其中：資本租賃負債 | -59.97%30.11萬 | -59.97%30.11萬 | -56.35%38.86萬 | -24.88%47.89萬 | -22.03%58.78萬 | 1.03%75.22萬 | 1.03%75.22萬 | 136.48%89.02萬 | 70.60%63.75萬 | 96.75%75.39萬 |
| 應付款項 | 44.70%2,925.73萬 | 44.70%2,925.73萬 | -15.25%2,137.73萬 | -10.10%2,449.29萬 | -16.68%2,183.11萬 | -3.48%2,021.91萬 | -3.48%2,021.91萬 | -6.63%2,522.27萬 | 1.76%2,724.59萬 | -5.45%2,620.01萬 |
| -應付帳款 | 80.75%2,590.24萬 | 80.75%2,590.24萬 | -16.04%1,877萬 | -7.24%2,241.95萬 | -14.94%2,056.82萬 | -5.30%1,433.06萬 | -5.30%1,433.06萬 | -10.66%2,235.65萬 | -5.62%2,416.97萬 | -11.13%2,418.05萬 |
| -應交稅費 | 71.99%335.5萬 | 71.99%335.5萬 | -9.04%260.72萬 | -32.60%207.33萬 | -37.47%126.28萬 | 15.01%195.07萬 | 15.01%195.07萬 | 44.04%286.62萬 | 163.49%307.62萬 | 303.55%201.96萬 |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | -4.43%393.78萬 | -4.43%393.78萬 | ---- | ---- | ---- |
| 應計及遞延所得 | ---- | ---- | ---- | ---- | ---- | -16.51%663.11萬 | -16.51%663.11萬 | ---- | ---- | ---- |
| 其他流動負債 | 265.65%1,012.27萬 | 265.65%1,012.27萬 | -37.53%86.67萬 | -68.91%125.91萬 | -45.41%230.75萬 | --276.84萬 | --276.84萬 | 90.52%138.75萬 | 94.82%405.04萬 | 164.54%422.7萬 |
| 流動負債合計 | 68.29%5,518.11萬 | 68.29%5,518.11萬 | -14.29%3,173.26萬 | -2.73%3,601.68萬 | -16.20%3,032.69萬 | -5.33%3,278.89萬 | -5.33%3,278.89萬 | 11.80%3,702.47萬 | 8.18%3,702.88萬 | -26.78%3,619.05萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 19.43%1,693.95萬 | 19.43%1,693.95萬 | -34.24%1,022.17萬 | -30.65%1,154.77萬 | -28.91%1,284.28萬 | -27.29%1,418.33萬 | -27.29%1,418.33萬 | -22.86%1,554.35萬 | -22.54%1,665.25萬 | -20.93%1,806.49萬 |
| -長期借款及資本租賃 | 19.43%1,693.95萬 | 19.43%1,693.95萬 | -34.24%1,022.17萬 | -30.65%1,154.77萬 | -28.91%1,284.28萬 | -27.29%1,418.33萬 | -27.29%1,418.33萬 | -22.86%1,554.35萬 | -22.54%1,665.25萬 | -20.93%1,806.49萬 |
| -其中：長期借款 | 22.09%1,658.33萬 | 22.09%1,658.33萬 | -33.71%983.33萬 | -31.09%1,108.33萬 | -28.85%1,233.33萬 | -26.91%1,358.33萬 | -26.91%1,358.33萬 | -25.21%1,483.33萬 | -23.72%1,608.33萬 | -22.39%1,733.33萬 |
| -其中：長期資本租賃負債 | -40.62%35.62萬 | -40.62%35.62萬 | -45.30%38.84萬 | -18.41%46.44萬 | -30.36%50.95萬 | -35.07%60萬 | -35.07%60萬 | 123.65%71.02萬 | 36.76%56.92萬 | 42.21%73.16萬 |
| 長期應付帳款及其他應付款 | -25.46%29萬 | -25.46%29萬 | -15.85%29.93萬 | -24.57%33.39萬 | -23.96%35.2萬 | -23.16%38.9萬 | -23.16%38.9萬 | -31.75%35.56萬 | -26.56%44.27萬 | -28.08%46.29萬 |
| 非流動遞延所得稅負債 | -1.79%635.72萬 | -1.79%635.72萬 | 3.87%601.82萬 | 8.91%628.09萬 | 6.71%623.24萬 | 9.70%647.31萬 | 9.70%647.31萬 | 2.70%579.38萬 | 2.18%576.72萬 | 4.33%584.05萬 |
| 非流動負債合計 | 12.08%2,358.67萬 | 12.08%2,358.67萬 | -23.76%1,653.92萬 | -20.56%1,816.25萬 | -20.28%1,942.71萬 | -18.79%2,104.53萬 | -18.79%2,104.53萬 | -17.56%2,169.29萬 | -17.60%2,286.24萬 | -16.23%2,436.83萬 |
| 負債總額 | 46.32%7,876.78萬 | 46.32%7,876.78萬 | -17.79%4,827.17萬 | -9.54%5,417.94萬 | -17.84%4,975.41萬 | -11.09%5,383.42萬 | -11.09%5,383.42萬 | -1.20%5,871.76萬 | -3.36%5,989.12萬 | -22.87%6,055.88萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 |
| -普通股 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 |
| 留存收益 | 4.93%4.01億 | 4.93%4.01億 | 4.45%3.94億 | 4.35%3.87億 | 4.39%3.84億 | 6.97%3.82億 | 6.97%3.82億 | 9.40%3.77億 | 9.62%3.71億 | 9.55%3.68億 |
| 固定資產重估價值準備 | 0.00%205.82萬 | 0.00%205.82萬 | ---- | ---- | 0.00%205.82萬 | --205.82萬 | --205.82萬 | ---- | 0.00%205.82萬 | 0.00%205.82萬 |
| 其他儲備 | -22.64%-1,901.88萬 | -22.64%-1,901.88萬 | 10.70%-1,652.31萬 | 11.17%-1,648.01萬 | 1.09%-1,759.54萬 | 1.41%-1,550.83萬 | 1.41%-1,550.83萬 | -6.68%-1,850.28萬 | -13.14%-1,855.16萬 | -16.31%-1,778.84萬 |
| 股東權益 | 3.71%4.85億 | 3.71%4.85億 | 4.07%4.79億 | 3.54%4.73億 | 3.60%4.71億 | 5.66%4.68億 | 5.66%4.68億 | 6.77%4.61億 | 7.14%4.56億 | 6.97%4.54億 |
| 非控制性權益 | 9.68%657.42萬 | 9.68%657.42萬 | 40.27%606.13萬 | 18.51%594.55萬 | 15.51%575.74萬 | 23.82%599.4萬 | 23.82%599.4萬 | 17.09%432.12萬 | 32.50%501.7萬 | 30.53%498.42萬 |
| 總權益 | 3.78%4.92億 | 3.78%4.92億 | 4.41%4.85億 | 3.70%4.79億 | 3.73%4.77億 | 5.86%4.74億 | 5.86%4.74億 | 6.86%4.65億 | 7.36%4.62億 | 7.18%4.59億 |
| 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。
