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
THRIVEN (7889)
- 0.070
- 0.0000.00%
延時15分鐘行情休市中 04/21 16:37 (北京)
3828.61萬總市值-1.89市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.070昨收0.00成交額0.13052周最高0.00%換手率5.47億總股本0.00552周最低-0.037每股收益TTM595.99萬流通值2.412歷史最高虧損市盈率(靜)8514.15萬流通股0.005歷史最低-0.037每股收益(静)0.00%振幅--股息TTM0.59市淨率100股每手--股息率TTM
7889 THRIVEN
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 | 65.08%632.1萬 | 65.08%632.1萬 | -51.01%609.7萬 | -9.48%788.5萬 | -19.28%618.7萬 | -26.29%382.9萬 | -26.29%382.9萬 | -19.58%1,244.6萬 | -52.83%871.1萬 | -64.36%766.5萬 |
| -現金及現金等價物 | 65.08%632.1萬 | 65.08%632.1萬 | -51.01%609.7萬 | -9.48%788.5萬 | -19.28%618.7萬 | -26.29%382.9萬 | -26.29%382.9萬 | -19.58%1,244.6萬 | -52.83%871.1萬 | -64.36%766.5萬 |
| -其中：現金 | 65.08%632.1萬 | 65.08%632.1萬 | -51.01%609.7萬 | -9.48%788.5萬 | -19.28%618.7萬 | -26.29%382.9萬 | -26.29%382.9萬 | -19.58%1,244.6萬 | -52.83%871.1萬 | -64.36%766.5萬 |
| 應收款項 | -35.01%618.6萬 | -35.01%618.6萬 | -3.64%1,085.2萬 | -9.23%1,191.6萬 | -62.34%908.7萬 | -65.75%951.8萬 | -65.75%951.8萬 | -59.84%1,126.2萬 | -57.81%1,312.7萬 | -27.36%2,412.6萬 |
| -應收賬款淨額 | 11.90%618.6萬 | 11.90%618.6萬 | 28.32%1,085.2萬 | 59.17%1,059.9萬 | 60.07%869萬 | -49.42%552.8萬 | -49.42%552.8萬 | -47.07%845.7萬 | -68.74%665.9萬 | -77.32%542.9萬 |
| -其中：應收賬款 | ---- | ---- | ---- | ---- | ---- | -48.30%612.7萬 | -48.30%612.7萬 | ---- | ---- | ---- |
| -其中：壞賬準備 | ---- | ---- | ---- | ---- | ---- | 35.03%-59.9萬 | 35.03%-59.9萬 | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | -79.64%131.7萬 | -97.88%39.7萬 | -76.33%399萬 | -76.33%399萬 | -76.75%280.5萬 | -34.07%646.8萬 | 101.52%1,869.7萬 |
| 存貨 | -20.79%2,978.6萬 | -20.79%2,978.6萬 | -31.03%3,281.7萬 | -35.91%3,341.9萬 | -29.89%3,664.7萬 | -30.76%3,760.3萬 | -30.76%3,760.3萬 | 36.28%4,758.1萬 | 21.64%5,214.2萬 | -21.10%5,226.9萬 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | 36.51%310.7萬 | 36.51%310.7萬 | ---- | ---- | ---- |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | -41.20%275.4萬 | -41.20%275.4萬 | ---- | ---- | ---- |
| 稅項資產 | -39.58%34.8萬 | -39.58%34.8萬 | 3.25%63.6萬 | 104.47%105.1萬 | 42.64%55.2萬 | 71.43%57.6萬 | 71.43%57.6萬 | 743.84%61.6萬 | 17,033.33%51.4萬 | 19,250.00%38.7萬 |
| 持有待售資產 | --540.6萬 | --540.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | -16.28%4,804.7萬 | -16.28%4,804.7萬 | -29.90%5,040.2萬 | -27.15%5,427.1萬 | -37.86%5,247.3萬 | -39.33%5,738.7萬 | -39.33%5,738.7萬 | -8.41%7,190.5萬 | -19.42%7,449.4萬 | -30.19%8,444.7萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -28.55%794.3萬 | -28.55%794.3萬 | 1.08%1,070.4萬 | 4.23%1,143.7萬 | 3.69%1,133.9萬 | 2.86%1,111.7萬 | 2.86%1,111.7萬 | -18.43%1,059萬 | -9.37%1,097.3萬 | -7.98%1,093.6萬 |
| -物業、廠房及設備 | -66.96%794.3萬 | -66.96%794.3萬 | 1.08%1,070.4萬 | --1,143.7萬 | --1,133.9萬 | -16.19%2,404.4萬 | -16.19%2,404.4萬 | --1,059萬 | ---- | ---- |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | 27.70%-1,292.7萬 | 27.70%-1,292.7萬 | ---- | ---- | ---- |
| 投資物業 | -57.60%5,520.2萬 | -57.60%5,520.2萬 | -27.25%5,550萬 | -25.78%6,030.3萬 | -12.39%7,158.5萬 | -11.48%1.3億 | -11.48%1.3億 | -8.64%7,629.1萬 | -3.40%8,124.7萬 | -4.23%8,171.1萬 |
| 投資總額 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -長期股權投資 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 0.00%531.4萬 | 0.00%531.4萬 | 0.00%531.4萬 |
| -商譽 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 0.00%531.4萬 | 0.00%531.4萬 | 0.00%531.4萬 |
| 非流動遞延所得稅資產 | -90.95%17.9萬 | -90.95%17.9萬 | -60.89%79.2萬 | -47.80%117.3萬 | -8.39%204.3萬 | -6.87%197.8萬 | -6.87%197.8萬 | -46.43%202.5萬 | -52.15%224.7萬 | -44.31%223萬 |
| 其他非流動資產 | --5,026.5萬 | --5,026.5萬 | -9.00%5,562.4萬 | -7.19%5,566.3萬 | -10.67%5,754萬 | ---- | ---- | -21.47%6,112.5萬 | -23.68%5,997.8萬 | -19.13%6,441.1萬 |
| 非流動資產合計 | -20.72%1.14億 | -20.72%1.14億 | -21.07%1.23億 | -19.52%1.29億 | -13.42%1.43億 | -13.32%1.43億 | -13.32%1.43億 | -15.31%1.55億 | -13.55%1.6億 | -11.58%1.65億 |
| 總資產 | -19.45%1.62億 | -19.45%1.62億 | -23.86%1.73億 | -21.94%1.83億 | -21.71%1.95億 | -22.79%2.01億 | -22.79%2.01億 | -13.24%2.27億 | -15.51%2.34億 | -18.91%2.49億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -56.01%1,419.4萬 | -56.01%1,419.4萬 | -59.38%962.9萬 | 72.66%2,509.3萬 | 60.64%3,097.7萬 | 26.57%3,227萬 | 26.57%3,227萬 | -57.65%2,370.3萬 | -74.03%1,453.3萬 | -61.08%1,928.4萬 |
| -短期借款及資本租賃負債 | -56.01%1,419.4萬 | -56.01%1,419.4萬 | -59.38%962.9萬 | 72.66%2,509.3萬 | 60.64%3,097.7萬 | 26.57%3,227萬 | 26.57%3,227萬 | -57.65%2,370.3萬 | -74.03%1,453.3萬 | -61.08%1,928.4萬 |
| -其中：短期借款 | -56.73%1,375.8萬 | -56.73%1,375.8萬 | -58.09%919.6萬 | 85.70%2,469.1萬 | 63.13%3,054.7萬 | 29.39%3,179.3萬 | 29.39%3,179.3萬 | -59.78%2,194.3萬 | -75.33%1,329.6萬 | -61.93%1,872.6萬 |
| -其中：資本租賃負債 | -8.60%43.6萬 | -8.60%43.6萬 | -75.40%43.3萬 | -67.50%40.2萬 | -22.94%43萬 | -48.38%47.7萬 | -48.38%47.7萬 | 24.12%176萬 | -40.39%123.7萬 | 52.88%55.8萬 |
| 應付款項 | 35.36%3,604.4萬 | 35.36%3,604.4萬 | -24.28%3,645萬 | -30.41%3,733.5萬 | -27.97%4,458.7萬 | -33.64%2,662.8萬 | -33.64%2,662.8萬 | 13.63%4,813.8萬 | 1.86%5,365.3萬 | -19.01%6,190.4萬 |
| -應付帳款 | 126.51%3,501.6萬 | 126.51%3,501.6萬 | -19.91%3,504.4萬 | -28.75%3,532.3萬 | -27.23%4,161萬 | -49.53%1,545.9萬 | -49.53%1,545.9萬 | 15.07%4,375.7萬 | 4.83%4,957.8萬 | -20.84%5,717.9萬 |
| -應交稅費 | -65.85%102.8萬 | -65.85%102.8萬 | -67.91%140.6萬 | -50.63%201.2萬 | -36.99%297.7萬 | -37.33%301萬 | -37.33%301萬 | 0.94%438.1萬 | -24.30%407.5萬 | 12.23%472.5萬 |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | 74.00%815.9萬 | 74.00%815.9萬 | ---- | ---- | ---- |
| 應計及遞延所得 | -93.49%125萬 | -93.49%125萬 | --125萬 | --60萬 | ---- | -5.03%1,919.5萬 | -5.03%1,919.5萬 | ---- | --0 | --0 |
| 流動負債合計 | -34.07%5,148.8萬 | -34.07%5,148.8萬 | -34.12%4,732.9萬 | -7.56%6,302.8萬 | -6.93%7,556.4萬 | -9.02%7,809.3萬 | -9.02%7,809.3萬 | -26.94%7,184.1萬 | -37.24%6,818.6萬 | -35.56%8,118.8萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 24.21%4,894.5萬 | 24.21%4,894.5萬 | 9.96%5,502.6萬 | -30.27%4,369.8萬 | -34.53%3,931.4萬 | -35.17%3,940.4萬 | -35.17%3,940.4萬 | 50.35%5,004.1萬 | 96.28%6,266.5萬 | 55.80%6,004.5萬 |
| -長期借款及資本租賃 | 24.21%4,894.5萬 | 24.21%4,894.5萬 | 9.96%5,502.6萬 | -30.27%4,369.8萬 | -34.53%3,931.4萬 | -35.17%3,940.4萬 | -35.17%3,940.4萬 | 50.35%5,004.1萬 | 96.28%6,266.5萬 | 55.80%6,004.5萬 |
| -其中：長期借款 | 25.74%4,817.8萬 | 25.74%4,817.8萬 | 8.20%5,414.5萬 | -30.91%4,281.9萬 | -35.01%3,831.1萬 | -35.82%3,831.5萬 | -35.82%3,831.5萬 | 55.99%5,004.1萬 | 101.46%6,197.7萬 | 68.19%5,895.2萬 |
| -其中：長期資本租賃負債 | -29.57%76.7萬 | -29.57%76.7萬 | --88.1萬 | 27.76%87.9萬 | -8.23%100.3萬 | 1.30%108.9萬 | 1.30%108.9萬 | --0 | -40.84%68.8萬 | -68.66%109.3萬 |
| 股權外的優先證券 | 0.00%49.9萬 | 0.00%49.9萬 | 0.00%49.9萬 | 0.00%49.9萬 | 0.00%49.9萬 | 0.00%49.9萬 | 0.00%49.9萬 | 0.00%49.9萬 | 0.00%49.9萬 | 0.00%49.9萬 |
| 非流動負債合計 | 23.91%4,944.4萬 | 23.91%4,944.4萬 | 9.86%5,552.5萬 | -30.03%4,419.7萬 | -34.24%3,981.3萬 | -34.88%3,990.3萬 | -34.88%3,990.3萬 | 49.60%5,054萬 | 94.79%6,316.4萬 | 55.09%6,054.4萬 |
| 負債總額 | -14.46%1.01億 | -14.46%1.01億 | -15.96%1.03億 | -18.37%1.07億 | -18.59%1.15億 | -19.79%1.18億 | -19.79%1.18億 | -7.37%1.22億 | -6.89%1.31億 | -14.12%1.42億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%5,958.7萬 | 0.00%5,958.7萬 | 0.00%5,958.7萬 | 0.00%5,958.7萬 | 0.00%5,958.7萬 | 0.00%5,958.7萬 | 0.00%5,958.7萬 | 0.00%5,958.7萬 | 0.00%5,958.7萬 | 0.00%5,958.7萬 |
| -普通股 | 0.00%5,958.7萬 | 0.00%5,958.7萬 | 0.00%5,958.7萬 | 0.00%5,958.7萬 | 0.00%5,958.7萬 | 0.00%5,958.7萬 | 0.00%5,958.7萬 | 0.00%5,958.7萬 | 0.00%5,958.7萬 | 0.00%5,958.7萬 |
| 留存收益 | -38.36%-7,294萬 | -38.36%-7,294萬 | -82.44%-6,500.2萬 | -65.10%-5,955.6萬 | -73.65%-5,559萬 | -96.14%-5,271.6萬 | -96.14%-5,271.6萬 | -244.01%-3,562.9萬 | -509.14%-3,607.3萬 | -14,140.79%-3,201.3萬 |
| 其他儲備 | 0.00%7,798.6萬 | 0.00%7,798.6萬 | 0.00%7,798.6萬 | 0.00%7,798.6萬 | 0.00%7,798.6萬 | 0.00%7,798.6萬 | 0.00%7,798.6萬 | 0.00%7,798.6萬 | 0.00%7,798.6萬 | 0.00%7,798.6萬 |
| 股東權益 | -23.83%6,463.3萬 | -23.83%6,463.3萬 | -28.81%7,257.1萬 | -23.14%7,801.7萬 | -22.34%8,198.3萬 | -23.34%8,485.7萬 | -23.34%8,485.7萬 | -19.87%1.02億 | -22.90%1.02億 | -23.40%1.06億 |
| 非控制性權益 | -79.49%-392.9萬 | -79.49%-392.9萬 | -182.15%-240.3萬 | -270.71%-239.5萬 | -235.46%-238萬 | -204.99%-218.9萬 | -204.99%-218.9萬 | 12.76%292.5萬 | -69.03%140.3萬 | -59.18%175.7萬 |
| 總權益 | -26.57%6,070.4萬 | -26.57%6,070.4萬 | -33.09%7,016.8萬 | -26.51%7,562.2萬 | -25.82%7,960.3萬 | -26.70%8,266.8萬 | -26.70%8,266.8萬 | -19.21%1.05億 | -24.44%1.03億 | -24.48%1.07億 |
| 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。
