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
QUALITY (7544)
- 1.100
- -0.010-0.90%
延時15分鐘行情休市中 04/24 12:03 (北京)
6375.82萬總市值-5.61市盈率TTM
1.110最高價1.100最低價3000股成交量1.110今開1.110昨收3319.00成交額1.56052周最高0.03%換手率5796.20萬總股本0.95052周最低-0.196每股收益TTM1171.57萬流通值15.318歷史最高虧損市盈率(靜)1065.06萬流通股0.471歷史最低-0.196每股收益(静)0.90%振幅--股息TTM0.95市淨率100股每手--股息率TTM
7544 QUALITY
季報+年報
顯示同比
| (FY)2026/01/31 | (Q4)2026/01/31 | (Q3)2025/10/31 | (Q2)2025/07/31 | (Q1)2025/04/30 | (FY)2025/01/31 | (Q4)2025/01/31 | (Q3)2024/10/31 | (Q2)2024/07/31 | (Q1)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 242.64%3,035.8萬 | 242.64%3,035.8萬 | 6.88%2,386.8萬 | -7.15%1,879.8萬 | -25.12%1,827.2萬 | -56.00%886萬 | -56.00%886萬 | 20.70%2,233.2萬 | 25.30%2,024.6萬 | 75.92%2,440.3萬 |
| -現金及現金等價物 | 107.21%1,752.2萬 | 107.21%1,752.2萬 | -3.29%1,114.6萬 | -40.03%596.4萬 | -58.59%570.2萬 | -56.91%845.6萬 | -56.91%845.6萬 | -36.14%1,152.5萬 | -37.00%994.5萬 | 1.99%1,376.8萬 |
| -其中：現金 | 107.21%1,752.2萬 | 107.21%1,752.2萬 | -3.29%1,114.6萬 | -40.03%596.4萬 | -58.59%570.2萬 | -56.91%845.6萬 | -56.91%845.6萬 | -36.14%1,152.5萬 | -37.00%994.5萬 | 1.99%1,376.8萬 |
| -短期投資 | 3,077.23%1,283.6萬 | 3,077.23%1,283.6萬 | 17.72%1,272.2萬 | 24.59%1,283.4萬 | 18.19%1,257萬 | -21.40%40.4萬 | -21.40%40.4萬 | 2,275.16%1,080.7萬 | 2,661.66%1,030.1萬 | 2,758.87%1,063.5萬 |
| 應收款項 | 15.50%1.16億 | 15.50%1.16億 | 2.25%1.23億 | -2.87%1.23億 | 20.49%1.31億 | 11.34%1億 | 11.34%1億 | 6.70%1.2億 | 7.30%1.27億 | -5.28%1.09億 |
| -應收賬款淨額 | 168.48%8,509.5萬 | 168.48%8,509.5萬 | -22.27%9,315.1萬 | -26.98%9,278.6萬 | -21.54%8,531萬 | -13.47%3,169.5萬 | -13.47%3,169.5萬 | 6.70%1.2億 | 7.30%1.27億 | -5.28%1.09億 |
| -其中：應收賬款 | ---- | ---- | ---- | ---- | ---- | -7.79%4,978.4萬 | -7.79%4,978.4萬 | ---- | ---- | ---- |
| -其中：壞賬準備 | ---- | ---- | ---- | ---- | ---- | -4.18%-1,808.9萬 | -4.18%-1,808.9萬 | ---- | ---- | ---- |
| -其他應收款 | -54.98%3,097.3萬 | -54.98%3,097.3萬 | --2,938.4萬 | --3,063.7萬 | --4,569.7萬 | 28.28%6,880.1萬 | 28.28%6,880.1萬 | ---- | ---- | ---- |
| 存貨 | 9.05%2,695.8萬 | 9.05%2,695.8萬 | -18.65%2,060.4萬 | 6.77%2,631.4萬 | 9.88%2,636.9萬 | -0.24%2,472.1萬 | -0.24%2,472.1萬 | 11.05%2,532.8萬 | 2.50%2,464.5萬 | -13.30%2,399.9萬 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | 32.00%730.5萬 | 32.00%730.5萬 | ---- | ---- | ---- |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | 16.08%1,124.2萬 | 16.08%1,124.2萬 | ---- | ---- | ---- |
| 稅項資產 | -27.39%132.3萬 | -27.39%132.3萬 | -20.15%147.8萬 | -54.31%128.3萬 | -10.25%148萬 | 19.63%182.2萬 | 19.63%182.2萬 | 3.29%185.1萬 | 695.47%280.8萬 | 674.18%164.9萬 |
| 其他流動資產 | ---- | ---- | ---- | ---- | ---- | --39.5萬 | --39.5萬 | 70.99%44.8萬 | 851.06%44.7萬 | -84.15%41.8萬 |
| 流動資產合計 | 13.12%1.75億 | 13.12%1.75億 | -0.77%1.68億 | -3.08%1.7億 | 11.26%1.77億 | 1.66%1.54億 | 1.66%1.54億 | 9.07%1.7億 | 10.18%1.75億 | -0.00%1.59億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -32.08%3,383.8萬 | -32.08%3,383.8萬 | -18.83%3,525.1萬 | -19.11%3,665.3萬 | -17.51%3,702.5萬 | -11.85%4,981.9萬 | -11.85%4,981.9萬 | -8.13%4,342.6萬 | -0.54%4,531.2萬 | 0.37%4,488.2萬 |
| -物業、廠房及設備 | ---- | ---- | ---- | ---- | ---- | -2.76%1.57億 | -2.76%1.57億 | ---- | ---- | ---- |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | -2.14%-1.07億 | -2.14%-1.07億 | ---- | ---- | ---- |
| 投資物業 | -0.47%5,771.9萬 | -0.47%5,771.9萬 | 0.50%5,774.9萬 | 0.50%5,777.8萬 | 1.46%5,780.8萬 | -0.34%5,798.9萬 | -0.34%5,798.9萬 | -1.15%5,745.9萬 | -1.15%5,748.9萬 | -1.63%5,697.4萬 |
| 投資總額 | 27.27%7萬 | 27.27%7萬 | --8萬 | --8萬 | -2.44%8萬 | -52.59%5.5萬 | -52.59%5.5萬 | --0 | --0 | -38.81%8.2萬 |
| -長期股權投資 | ---- | ---- | ---- | ---- | ---- | -52.59%5.5萬 | -52.59%5.5萬 | ---- | ---- | ---- |
| 商譽及其他無形資產 | -3.13%965.2萬 | -3.13%965.2萬 | -3.06%973.5萬 | -3.08%980.8萬 | -3.06%988.6萬 | --996.4萬 | --996.4萬 | -3.02%1,004.2萬 | -3.00%1,012萬 | -2.98%1,019.8萬 |
| -其他無形資產 | -3.13%965.2萬 | -3.13%965.2萬 | -3.06%973.5萬 | -3.08%980.8萬 | -3.06%988.6萬 | --996.4萬 | --996.4萬 | -3.02%1,004.2萬 | -3.00%1,012萬 | -2.98%1,019.8萬 |
| 非流動遞延所得稅資產 | 0.00%43.4萬 | 0.00%43.4萬 | -64.69%43.4萬 | -64.69%43.4萬 | -64.69%43.4萬 | -68.23%43.4萬 | -68.23%43.4萬 | 25.92%122.9萬 | 25.92%122.9萬 | 25.92%122.9萬 |
| 非流動資產合計 | -6.08%1.02億 | -6.08%1.02億 | -7.94%1.03億 | -8.23%1.05億 | -7.17%1.05億 | -6.79%1.08億 | -6.79%1.08億 | -6.68%1.12億 | -3.73%1.14億 | -3.54%1.13億 |
| 總資產 | 5.21%2.76億 | 5.21%2.76億 | -3.63%2.72億 | -5.11%2.75億 | 3.59%2.82億 | -2.00%2.63億 | -2.00%2.63億 | 2.21%2.82億 | 4.24%2.89億 | -1.50%2.73億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 5.67%1.01億 | 5.67%1.01億 | 6.85%1.04億 | 5.80%1.02億 | 1.56%1億 | -0.41%9,529.6萬 | -0.41%9,529.6萬 | 14.41%9,702.6萬 | 18.78%9,628萬 | 15.98%9,890.8萬 |
| -短期借款及資本租賃負債 | 5.67%1.01億 | 5.67%1.01億 | 6.85%1.04億 | 5.80%1.02億 | 1.56%1億 | -0.41%9,529.6萬 | -0.41%9,529.6萬 | 14.41%9,702.6萬 | 18.78%9,628萬 | 15.98%9,890.8萬 |
| -其中：短期借款 | 8.43%9,957.7萬 | 8.43%9,957.7萬 | 7.17%1.03億 | 5.22%1億 | 2.62%9,851.3萬 | -0.08%9,183.9萬 | -0.08%9,183.9萬 | 13.87%9,645.5萬 | 18.18%9,550.9萬 | 13.99%9,599.6萬 |
| -其中：資本租賃負債 | -67.60%112萬 | -67.60%112萬 | -46.76%30.4萬 | 77.04%136.5萬 | -33.34%194.1萬 | -8.47%345.7萬 | -8.47%345.7萬 | 476.77%57.1萬 | 221.25%77.1萬 | 173.94%291.2萬 |
| 應付款項 | 45.42%9,409萬 | 45.42%9,409萬 | -6.93%8,031萬 | -6.19%8,391.5萬 | 22.49%9,032.1萬 | -1.77%6,470.2萬 | -1.77%6,470.2萬 | 11.36%8,628.9萬 | 6.13%8,945.3萬 | -9.80%7,373.8萬 |
| -應付帳款 | 48.09%9,069.2萬 | 48.09%9,069.2萬 | -7.70%7,964.3萬 | -6.91%8,325.9萬 | 21.87%8,983.8萬 | 3.69%6,124.3萬 | 3.69%6,124.3萬 | 12.41%8,628.6萬 | 6.73%8,944.3萬 | -8.84%7,371.9萬 |
| -應交稅費 | 152.26%339.8萬 | 152.26%339.8萬 | 22,133.33%66.7萬 | 6,460.00%65.6萬 | 2,442.11%48.3萬 | -1.97%134.7萬 | -1.97%134.7萬 | -99.59%3,000 | -97.93%1萬 | -97.86%1.9萬 |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | -61.08%211.2萬 | -61.08%211.2萬 | ---- | ---- | ---- |
| 應計及遞延所得 | ---- | ---- | ---- | ---- | ---- | 97.15%947.7萬 | 97.15%947.7萬 | ---- | ---- | ---- |
| 流動負債合計 | 14.94%1.95億 | 14.94%1.95億 | 0.36%1.84億 | 0.02%1.86億 | 10.50%1.91億 | 1.87%1.69億 | 1.87%1.69億 | 12.95%1.83億 | 12.33%1.86億 | 3.36%1.73億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -19.62%810.6萬 | -19.62%810.6萬 | -38.58%918萬 | -28.54%997.6萬 | -5.97%923.6萬 | -11.15%1,008.5萬 | -11.15%1,008.5萬 | -19.53%1,494.7萬 | -22.65%1,396萬 | -14.32%982.2萬 |
| -長期借款及資本租賃 | -19.62%810.6萬 | -19.62%810.6萬 | -38.58%918萬 | -28.54%997.6萬 | -5.97%923.6萬 | -11.15%1,008.5萬 | -11.15%1,008.5萬 | -19.53%1,494.7萬 | -22.65%1,396萬 | -14.32%982.2萬 |
| -其中：長期借款 | ---- | ---- | ---- | ---- | ---- | 50.83%683.7萬 | 50.83%683.7萬 | ---- | ---- | ---- |
| -其中：長期資本租賃負債 | ---- | ---- | ---- | ---- | ---- | -52.35%324.8萬 | -52.35%324.8萬 | ---- | ---- | ---- |
| 非流動遞延所得稅負債 | 0.00%122.5萬 | 0.00%122.5萬 | -22.96%122.5萬 | -22.96%122.5萬 | -22.96%122.5萬 | -22.96%122.5萬 | -22.96%122.5萬 | 8.38%159萬 | 8.38%159萬 | 8.38%159萬 |
| 非流動負債合計 | -17.50%933.1萬 | -17.50%933.1萬 | -37.08%1,040.5萬 | -27.97%1,120.1萬 | -8.33%1,046.1萬 | -12.60%1,131萬 | -12.60%1,131萬 | -17.48%1,653.7萬 | -20.32%1,555萬 | -11.74%1,141.2萬 |
| 負債總額 | 12.91%2.04億 | 12.91%2.04億 | -2.73%1.94億 | -2.14%1.97億 | 9.33%2.01億 | 0.82%1.81億 | 0.82%1.81億 | 9.61%2億 | 8.88%2.01億 | 2.28%1.84億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%8,295.6萬 | 0.00%8,295.6萬 | 0.00%8,295.6萬 | 0.00%8,295.6萬 | 0.00%8,295.6萬 | 0.00%8,295.6萬 | 0.00%8,295.6萬 | 0.00%8,295.6萬 | 0.00%8,295.6萬 | 0.00%8,295.6萬 |
| -普通股 | 0.00%8,295.6萬 | 0.00%8,295.6萬 | 0.00%8,295.6萬 | 0.00%8,295.6萬 | 0.00%8,295.6萬 | 0.00%8,295.6萬 | 0.00%8,295.6萬 | 0.00%8,295.6萬 | 0.00%8,295.6萬 | 0.00%8,295.6萬 |
| 留存收益 | -230.56%-1,626.7萬 | -230.56%-1,626.7萬 | -230.95%-1,067.3萬 | -384.89%-958.1萬 | -265.83%-604.6萬 | -212.63%-492.1萬 | -212.63%-492.1萬 | -136.24%-322.5萬 | -62.47%336.3萬 | -69.69%364.6萬 |
| 固定資產重估價值準備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| 其他儲備 | -29.28%37.2萬 | -29.28%37.2萬 | -14.29%45萬 | -14.29%44.4萬 | -13.65%44.3萬 | 24.35%52.6萬 | 24.35%52.6萬 | 1.74%52.5萬 | 1.17%51.8萬 | 0.20%51.3萬 |
| 股東權益 | -14.64%6,706.1萬 | -14.64%6,706.1萬 | -9.37%7,273.3萬 | -14.99%7,381.9萬 | -11.21%7,735.3萬 | -10.47%7,856.1萬 | -10.47%7,856.1萬 | -13.12%8,025.6萬 | -6.05%8,683.7萬 | -8.78%8,711.5萬 |
| 非控制性權益 | 54.28%524.1萬 | 54.28%524.1萬 | 149.57%461.2萬 | 201.76%377.2萬 | 171.17%377.2萬 | 223.22%339.7萬 | 223.22%339.7萬 | 59.86%184.8萬 | 313.91%125萬 | 9.96%139.1萬 |
| 總權益 | -11.78%7,230.2萬 | -11.78%7,230.2萬 | -5.80%7,734.5萬 | -11.92%7,759.1萬 | -8.34%8,112.5萬 | -7.70%8,195.8萬 | -7.70%8,195.8萬 | -12.21%8,210.4萬 | -5.01%8,808.7萬 | -8.53%8,850.6萬 |
| 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。
