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
PRKCORP (8346)
- 0.500
- 0.0000.00%
延時15分鐘行情未開盤 04/22 16:36 (北京)
5000.00萬總市值50.00市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.500昨收0.00成交額0.97052周最高0.00%換手率1.00億總股本0.23552周最低0.01每股收益TTM1084.07萬流通值10.406歷史最高50.00市盈率(靜)2168.15萬流通股0.090歷史最低0.01每股收益(静)0.00%振幅--股息TTM0.51市淨率100股每手--股息率TTM
8346 PRKCORP
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 | -14.55%2,850.1萬 | -14.55%2,850.1萬 | 58.63%2,572.9萬 | 35.23%2,822.4萬 | -11.91%2,473.4萬 | -19.41%3,335.3萬 | -19.41%3,335.3萬 | -73.81%1,622萬 | -64.12%2,087.1萬 | -55.35%2,807.7萬 |
| -現金及現金等價物 | -14.62%2,836.7萬 | -14.62%2,836.7萬 | 59.06%2,559.5萬 | 35.43%2,809.2萬 | -11.98%2,460.3萬 | -19.48%3,322.4萬 | -19.48%3,322.4萬 | -73.96%1,609.1萬 | -64.27%2,074.3萬 | -55.46%2,795.1萬 |
| -其中：現金 | ---- | ---- | ---- | ---- | ---- | 60.79%2,467.6萬 | 60.79%2,467.6萬 | ---- | ---- | ---- |
| -其中：現金等價物 | ---- | ---- | ---- | ---- | ---- | -67.01%854.8萬 | -67.01%854.8萬 | ---- | ---- | ---- |
| -短期投資 | 3.88%13.4萬 | 3.88%13.4萬 | 3.88%13.4萬 | 3.13%13.2萬 | 3.97%13.1萬 | 2.38%12.9萬 | 2.38%12.9萬 | 4.03%12.9萬 | 4.07%12.8萬 | 2.44%12.6萬 |
| 應收款項 | 42.04%3,947.2萬 | 42.04%3,947.2萬 | -8.14%4,495.9萬 | -14.74%3,978.5萬 | -11.04%4,776.6萬 | -19.70%2,779萬 | -19.70%2,779萬 | 37.86%4,894.2萬 | 39.75%4,666.5萬 | 82.37%5,369.2萬 |
| -應收賬款淨額 | 206.06%3,947.2萬 | 206.06%3,947.2萬 | -8.14%4,495.9萬 | -14.74%3,978.5萬 | -11.04%4,776.6萬 | 26.50%1,289.7萬 | 26.50%1,289.7萬 | 37.86%4,894.2萬 | 39.75%4,666.5萬 | 82.37%5,369.2萬 |
| -其中：應收賬款 | ---- | ---- | ---- | ---- | ---- | 2.46%2,054萬 | 2.46%2,054萬 | ---- | ---- | ---- |
| -其中：壞賬準備 | ---- | ---- | ---- | ---- | ---- | 22.41%-764.3萬 | 22.41%-764.3萬 | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | -39.00%1,489.3萬 | -39.00%1,489.3萬 | ---- | ---- | ---- |
| 存貨 | 8.16%1.15億 | 8.16%1.15億 | 0.38%1.05億 | 1.57%1.06億 | 3.68%1.07億 | 10.61%1.06億 | 10.61%1.06億 | 7.36%1.05億 | 6.85%1.04億 | 7.39%1.03億 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | -56.25%568.5萬 | -56.25%568.5萬 | ---- | ---- | ---- |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | 0.26%234.1萬 | 0.26%234.1萬 | ---- | ---- | ---- |
| 稅項資產 | -68.11%67.7萬 | -68.11%67.7萬 | 63.86%332.3萬 | 1,029.11%391.8萬 | 1,722.07%264.2萬 | 1,072.93%212.3萬 | 1,072.93%212.3萬 | 112.36%202.8萬 | 236.89%34.7萬 | 40.78%14.5萬 |
| 流動資產合計 | 4.77%1.83億 | 4.77%1.83億 | 4.19%1.79億 | 3.30%1.78億 | -1.60%1.82億 | -5.43%1.75億 | -5.43%1.75億 | -12.22%1.72億 | -9.02%1.72億 | -1.80%1.85億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 23.93%4.64億 | 23.93%4.64億 | 33.38%4.54億 | 26.75%4.24億 | 25.75%3.91億 | 19.54%3.75億 | 19.54%3.75億 | 12.55%3.4億 | 9.66%3.34億 | 1.36%3.11億 |
| -物業、廠房及設備 | -17.44%4.64億 | -17.44%4.64億 | 33.38%4.54億 | 26.75%4.24億 | 25.75%3.91億 | 13.87%5.62億 | 13.87%5.62億 | 12.55%3.4億 | 9.66%3.34億 | 1.36%3.11億 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | -4.03%-1.88億 | -4.03%-1.88億 | ---- | ---- | ---- |
| 投資物業 | -4.20%645.7萬 | -4.20%645.7萬 | -4.14%652.8萬 | -4.11%659.8萬 | -4.07%666.9萬 | -4.02%674萬 | -4.02%674萬 | -3.98%681萬 | -3.94%688.1萬 | -3.90%695.2萬 |
| 投資總額 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 |
| -長期股權投資 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -金融資產投資 | ---- | ---- | ---- | ---- | ---- | 0.00%2.5萬 | 0.00%2.5萬 | ---- | ---- | ---- |
| -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 | ---- | ---- | ---- | ---- | ---- | 0.00%2.5萬 | 0.00%2.5萬 | ---- | ---- | ---- |
| -其他投資 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | --2.5萬 | --2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 |
| 商譽及其他無形資產 | 0.46%2,432.4萬 | 0.46%2,432.4萬 | -0.31%2,410.7萬 | -0.35%2,414.2萬 | -0.34%2,417.7萬 | -0.90%2,421.2萬 | -0.90%2,421.2萬 | -1.77%2,418.3萬 | -1.69%2,422.6萬 | -2.28%2,426萬 |
| -商譽 | ---- | ---- | ---- | ---- | ---- | 0.00%2,381.1萬 | 0.00%2,381.1萬 | ---- | ---- | ---- |
| -其他無形資產 | ---- | ---- | ---- | ---- | ---- | -35.53%40.1萬 | -35.53%40.1萬 | ---- | ---- | ---- |
| 其他非流動資產 | 0.00%1,042.8萬 | 0.00%1,042.8萬 | 0.00%1,042.8萬 | 0.00%1,042.8萬 | 0.00%1,042.8萬 | 0.00%1,042.8萬 | 0.00%1,042.8萬 | 0.00%1,042.8萬 | 0.00%1,042.8萬 | 0.00%1,042.8萬 |
| 非流動資產合計 | 21.51%5.05億 | 21.51%5.05億 | 29.66%4.95億 | 23.69%4.65億 | 22.60%4.32億 | 17.10%4.16億 | 17.10%4.16億 | 10.81%3.82億 | 8.28%3.76億 | 0.95%3.52億 |
| 總資產 | 16.55%6.89億 | 16.55%6.89億 | 21.74%6.74億 | 17.29%6.43億 | 14.26%6.14億 | 9.38%5.91億 | 9.38%5.91億 | 2.45%5.54億 | 2.18%5.48億 | -0.02%5.38億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 6.65%5,549.2萬 | 6.65%5,549.2萬 | 4.88%5,486.5萬 | 3.79%5,320.2萬 | 2.10%5,299.1萬 | -20.97%5,203萬 | -20.97%5,203萬 | -43.94%5,231.3萬 | -45.04%5,126萬 | -44.56%5,190萬 |
| -短期借款及資本租賃負債 | 6.65%5,549.2萬 | 6.65%5,549.2萬 | 4.88%5,486.5萬 | 3.79%5,320.2萬 | 2.10%5,299.1萬 | -20.97%5,203萬 | -20.97%5,203萬 | -43.94%5,231.3萬 | -45.04%5,126萬 | -44.56%5,190萬 |
| -其中：短期借款 | 6.97%5,497.9萬 | 6.97%5,497.9萬 | 5.38%5,426.3萬 | 4.30%5,262.3萬 | --5,243.4萬 | -21.21%5,139.6萬 | -21.21%5,139.6萬 | -44.36%5,149.1萬 | -45.46%5,045.2萬 | ---- |
| -其中：資本租賃負債 | -19.09%51.3萬 | -19.09%51.3萬 | -26.76%60.2萬 | -28.34%57.9萬 | --55.7萬 | 4.62%63.4萬 | 4.62%63.4萬 | 6.20%82.2萬 | 5.76%80.8萬 | ---- |
| 應付款項 | 52.19%1.78億 | 52.19%1.78億 | 15.66%1.76億 | 12.25%1.68億 | 15.08%1.66億 | 13.19%1.17億 | 13.19%1.17億 | 6.57%1.52億 | 5.01%1.5億 | -3.65%1.44億 |
| -應付帳款 | 4,854.44%1.76億 | 4,854.44%1.76億 | 15.52%1.74億 | 12.17%1.67億 | 15.90%1.64億 | -20.49%354.7萬 | -20.49%354.7萬 | 7.21%1.51億 | 6.62%1.49億 | -2.75%1.41億 |
| -應交稅費 | -4.22%181.7萬 | -4.22%181.7萬 | 32.68%163.2萬 | 20.96%150.6萬 | -33.43%158.7萬 | -36.11%189.7萬 | -36.11%189.7萬 | -38.38%123萬 | -62.51%124.5萬 | -37.67%238.4萬 |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | 16.30%1.11億 | 16.30%1.11億 | ---- | ---- | ---- |
| 應計及遞延所得 | ---- | ---- | ---- | ---- | ---- | -0.72%4,643.7萬 | -0.72%4,643.7萬 | ---- | ---- | ---- |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | --4,129.3萬 | --4,129.3萬 | ---- | ---- | ---- |
| 流動負債合計 | 8.33%2.33億 | 8.33%2.33億 | 12.90%2.31億 | 10.09%2.22億 | 11.64%2.19億 | -0.25%2.15億 | -0.25%2.15億 | -13.39%2.04億 | -14.76%2.01億 | -19.41%1.96億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 73.61%1.6億 | 73.61%1.6億 | 112.60%1.46億 | 88.90%1.29億 | 58.86%1.08億 | 521.90%9,199.7萬 | 521.90%9,199.7萬 | 276.62%6,865萬 | 274.94%6,827.2萬 | 274.75%6,817.4萬 |
| -長期借款及資本租賃 | 73.61%1.6億 | 73.61%1.6億 | 112.60%1.46億 | 88.90%1.29億 | 58.86%1.08億 | 521.90%9,199.7萬 | 521.90%9,199.7萬 | 276.62%6,865萬 | 274.94%6,827.2萬 | 274.75%6,817.4萬 |
| -其中：長期借款 | 88.89%1.47億 | 88.89%1.47億 | 148.66%1.34億 | 117.37%1.16億 | --9,595.1萬 | --7,764.1萬 | --7,764.1萬 | 1,875.59%5,373.6萬 | 1,863.20%5,339.9萬 | ---- |
| -其中：長期資本租賃負債 | -9.03%1,306萬 | -9.03%1,306萬 | -17.34%1,232.8萬 | -13.30%1,289.5萬 | --1,235.3萬 | -2.95%1,435.6萬 | -2.95%1,435.6萬 | -3.83%1,491.4萬 | -3.98%1,487.3萬 | ---- |
| 非流動遞延所得稅負債 | 10.41%1,629.7萬 | 10.41%1,629.7萬 | 10.70%1,591萬 | 11.00%1,552.3萬 | 8.55%1,476萬 | 11.73%1,476萬 | 11.73%1,476萬 | -0.36%1,437.2萬 | -0.37%1,398.5萬 | -0.38%1,359.8萬 |
| 股權外的優先證券 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | ---- |
| 非流動負債合計 | 64.87%1.76億 | 64.87%1.76億 | 94.96%1.62億 | 75.66%1.44億 | 50.50%1.23億 | 58.56%1.07億 | 58.56%1.07億 | 70.00%8,302.2萬 | 70.54%8,225.7萬 | 71.78%8,177.2萬 |
| 負債總額 | 27.08%4.09億 | 27.08%4.09億 | 36.60%3.93億 | 29.12%3.66億 | 23.09%3.42億 | 13.74%3.22億 | 13.74%3.22億 | 0.90%2.87億 | -0.29%2.83億 | -4.47%2.78億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2.73億 | 0.00%2.73億 | 0.00%2.73億 | 0.00%2.73億 | 0.00%2.73億 | 0.00%2.73億 | 0.00%2.73億 | 0.00%2.73億 | 0.00%2.73億 | 0.00%2.73億 |
| -普通股 | 0.00%2.73億 | 0.00%2.73億 | 0.00%2.73億 | 0.00%2.73億 | 0.00%2.73億 | 0.00%2.73億 | 0.00%2.73億 | 0.00%2.73億 | 0.00%2.73億 | 0.00%2.73億 |
| 留存收益 | 0.59%-1.74億 | 0.59%-1.74億 | 1.83%-1.74億 | 1.65%-1.75億 | 1.57%-1.75億 | 1.57%-1.75億 | 1.57%-1.75億 | 1.62%-1.77億 | 1.58%-1.77億 | 1.64%-1.78億 |
| 股東權益 | 1.05%9,888.4萬 | 1.05%9,888.4萬 | 3.40%9,866.4萬 | 3.07%9,825.2萬 | 2.93%9,798.5萬 | 2.93%9,785.3萬 | 2.93%9,785.3萬 | 3.15%9,542.1萬 | 3.08%9,533萬 | 3.21%9,519.9萬 |
| 非控制性權益 | 5.61%1.81億 | 5.61%1.81億 | 7.01%1.83億 | 5.49%1.79億 | 5.94%1.75億 | 5.56%1.71億 | 5.56%1.71億 | 4.75%1.71億 | 6.04%1.69億 | 6.42%1.65億 |
| 總權益 | 3.95%2.8億 | 3.95%2.8億 | 5.72%2.82億 | 4.62%2.77億 | 4.83%2.73億 | 4.59%2.69億 | 4.59%2.69億 | 4.17%2.67億 | 4.96%2.65億 | 5.22%2.6億 |
| 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。
