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
KYM (8362)
- 0.245
- 0.0000.00%
延時15分鐘行情休市中 04/23 16:33 (北京)
3738.74萬總市值35.00市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.245昨收0.00成交額0.33552周最高0.00%換手率1.53億總股本0.19552周最低0.007每股收益TTM1660.81萬流通值8.976歷史最高35.00市盈率(靜)6778.82萬流通股0.150歷史最低0.007每股收益(静)0.00%振幅--股息TTM0.33市淨率100股每手--股息率TTM
8362 KYM
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 | 43.76%2,853.2萬 | 43.76%2,853.2萬 | -23.98%2,114.9萬 | -34.67%2,013.1萬 | -24.50%1,988萬 | -13.58%1,984.7萬 | -13.58%1,984.7萬 | 23.86%2,781.9萬 | 36.26%3,081.2萬 | 13.71%2,633萬 |
| -現金及現金等價物 | 440.48%1,356.6萬 | 440.48%1,356.6萬 | -45.18%543.8萬 | -70.16%372.6萬 | -64.41%274.2萬 | -42.11%251萬 | -42.11%251萬 | 254.41%992萬 | 471.13%1,248.5萬 | 431.75%770.5萬 |
| -其中：現金 | 440.48%1,356.6萬 | 440.48%1,356.6萬 | -45.18%543.8萬 | -70.16%372.6萬 | -64.41%274.2萬 | -42.11%251萬 | -42.11%251萬 | 254.41%992萬 | 471.13%1,248.5萬 | 431.75%770.5萬 |
| -短期投資 | -13.68%1,496.6萬 | -13.68%1,496.6萬 | -12.22%1,571.1萬 | -10.49%1,640.5萬 | -7.98%1,713.8萬 | -6.95%1,733.7萬 | -6.95%1,733.7萬 | -8.96%1,789.9萬 | -10.28%1,832.7萬 | -14.19%1,862.5萬 |
| 應收款項 | 15.60%2,189.2萬 | 15.60%2,189.2萬 | -1.91%2,103.4萬 | -25.06%1,887萬 | -14.20%2,287.9萬 | -27.49%1,893.8萬 | -27.49%1,893.8萬 | -22.80%2,144.4萬 | -13.22%2,518萬 | -1.55%2,666.4萬 |
| -應收賬款淨額 | 5.32%1,989.1萬 | 5.32%1,989.1萬 | -0.36%1,933.3萬 | -26.22%1,680.8萬 | -14.76%2,094.6萬 | -27.19%1,888.6萬 | -27.19%1,888.6萬 | -24.09%1,940.2萬 | -15.49%2,278萬 | -2.12%2,457.4萬 |
| -其中：應收賬款 | ---- | ---- | ---- | ---- | ---- | -24.30%1,963.8萬 | -24.30%1,963.8萬 | ---- | ---- | ---- |
| -其中：壞賬準備 | ---- | ---- | ---- | ---- | ---- | -37,500.00%-75.2萬 | -37,500.00%-75.2萬 | ---- | ---- | ---- |
| -其他應收款 | 3,748.08%200.1萬 | 3,748.08%200.1萬 | -16.70%170.1萬 | -14.08%206.2萬 | -7.51%193.3萬 | -70.79%5.2萬 | -70.79%5.2萬 | -7.94%204.2萬 | 16.56%240萬 | 5.56%209萬 |
| 融資租賃應收款 | --2.4萬 | --2.4萬 | --2.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 存貨 | -30.74%1,978.6萬 | -30.74%1,978.6萬 | -24.27%1,969.4萬 | -3.58%2,348.5萬 | 58.05%2,266.5萬 | 61.54%2,856.8萬 | 61.54%2,856.8萬 | 38.73%2,600.7萬 | 10.64%2,435.8萬 | -50.27%1,434萬 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | 1.68%175.2萬 | 1.68%175.2萬 | ---- | ---- | ---- |
| 稅項資產 | -38.14%211.7萬 | -38.14%211.7萬 | 9.40%337.6萬 | 26.52%350.6萬 | 17.98%330萬 | 18.12%342.2萬 | 18.12%342.2萬 | 0.13%308.6萬 | -9.83%277.1萬 | 14.30%279.7萬 |
| 流動資產合計 | -0.24%7,235.1萬 | -0.24%7,235.1萬 | -16.69%6,527.6萬 | -20.61%6,599.2萬 | -2.01%6,872.4萬 | 1.59%7,252.7萬 | 1.59%7,252.7萬 | 8.73%7,835.6萬 | 8.35%8,312.1萬 | -13.98%7,013.1萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -8.27%4,232.5萬 | -8.27%4,232.5萬 | -9.79%4,233.5萬 | -8.86%4,359.7萬 | -7.01%4,486.8萬 | -6.74%4,614.2萬 | -6.74%4,614.2萬 | -4.17%4,692.7萬 | -4.27%4,783.7萬 | -5.67%4,825萬 |
| -物業、廠房及設備 | -58.67%4,232.5萬 | -58.67%4,232.5萬 | -9.79%4,233.5萬 | -8.86%4,359.7萬 | -7.01%4,486.8萬 | 0.70%1.02億 | 0.70%1.02億 | -4.17%4,692.7萬 | -4.27%4,783.7萬 | -5.67%4,825萬 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | -7.75%-5,625.6萬 | -7.75%-5,625.6萬 | ---- | ---- | ---- |
| 投資物業 | 0.00%4,218萬 | 0.00%4,218萬 | 0.00%4,218萬 | 0.00%4,218萬 | 0.00%4,218萬 | 0.00%4,218萬 | 0.00%4,218萬 | 1.20%4,218萬 | 1.20%4,218萬 | 1.20%4,218萬 |
| 投資總額 | 0.00%2,000 | 0.00%2,000 | 100.00%2,000 | 100.00%2,000 | 100.00%2,000 | 100.00%2,000 | 100.00%2,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 |
| -長期股權投資 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -金融資產投資 | ---- | ---- | --2,000 | --2,000 | ---- | 100.00%2,000 | 100.00%2,000 | ---- | ---- | ---- |
| -其中：交易性證券 | ---- | ---- | --2,000 | --2,000 | ---- | 100.00%2,000 | 100.00%2,000 | ---- | ---- | ---- |
| -其他投資 | 0.00%2,000 | 0.00%2,000 | ---- | ---- | 100.00%2,000 | --2,000 | --2,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 |
| 長期融資租賃應收款 | --1.4萬 | --1.4萬 | --2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 商譽及其他無形資產 | 0.00%466.7萬 | 0.00%466.7萬 | 0.00%466.7萬 | 0.00%466.7萬 | 0.00%466.7萬 | 0.00%466.7萬 | 0.00%466.7萬 | 0.00%466.7萬 | 0.00%466.7萬 | 0.00%466.7萬 |
| -商譽 | 0.00%466.7萬 | 0.00%466.7萬 | 0.00%466.7萬 | 0.00%466.7萬 | 0.00%466.7萬 | 0.00%466.7萬 | 0.00%466.7萬 | 0.00%466.7萬 | 0.00%466.7萬 | 0.00%466.7萬 |
| 非流動資產合計 | -4.09%8,918.8萬 | -4.09%8,918.8萬 | -4.87%8,920.4萬 | -4.48%9,044.6萬 | -3.56%9,171.7萬 | -3.46%9,299.1萬 | -3.46%9,299.1萬 | -1.62%9,377.5萬 | -1.70%9,468.5萬 | -2.46%9,509.8萬 |
| 總資產 | -2.40%1.62億 | -2.40%1.62億 | -10.25%1.54億 | -12.02%1.56億 | -2.90%1.6億 | -1.31%1.66億 | -1.31%1.66億 | 2.84%1.72億 | 2.76%1.78億 | -7.71%1.65億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -20.79%1,246.7萬 | -20.79%1,246.7萬 | -61.58%1,099.3萬 | -48.95%1,378.2萬 | -12.78%1,773.4萬 | -15.49%1,573.9萬 | -15.49%1,573.9萬 | 31.40%2,860.9萬 | 11.07%2,699.9萬 | -26.81%2,033.3萬 |
| -短期借款及資本租賃負債 | -20.79%1,246.7萬 | -20.79%1,246.7萬 | -61.58%1,099.3萬 | -48.95%1,378.2萬 | -12.78%1,773.4萬 | -15.49%1,573.9萬 | -15.49%1,573.9萬 | 31.40%2,860.9萬 | 11.07%2,699.9萬 | -26.81%2,033.3萬 |
| -其中：短期借款 | -22.49%1,078.4萬 | -22.49%1,078.4萬 | -66.07%925萬 | -50.82%1,241.8萬 | -14.43%1,592萬 | -17.82%1,391.3萬 | -17.82%1,391.3萬 | 34.86%2,726萬 | 10.90%2,525萬 | -29.09%1,860.5萬 |
| -其中：資本租賃負債 | -7.83%168.3萬 | -7.83%168.3萬 | 29.21%174.3萬 | -22.01%136.4萬 | 4.98%181.4萬 | 7.79%182.6萬 | 7.79%182.6萬 | -13.41%134.9萬 | 13.65%174.9萬 | 12.06%172.8萬 |
| 應付款項 | 13.10%1,636.6萬 | 13.10%1,636.6萬 | 21.51%1,292.4萬 | -35.73%1,163.2萬 | -14.05%1,094.4萬 | 8.23%1,447萬 | 8.23%1,447萬 | -21.75%1,063.6萬 | 8.79%1,809.8萬 | -30.25%1,273.3萬 |
| -應付帳款 | 2.62%1,097.6萬 | 2.62%1,097.6萬 | 79.84%736.1萬 | -49.81%547.5萬 | -18.46%513.4萬 | 23.13%1,069.6萬 | 23.13%1,069.6萬 | -35.48%409.3萬 | 19.45%1,090.8萬 | -38.00%629.6萬 |
| -應交稅費 | ---- | ---- | ---- | ---- | ---- | -21.70%87.7萬 | -21.70%87.7萬 | --0 | --0 | --0 |
| -其他應付款 | 86.05%539萬 | 86.05%539萬 | -14.98%556.3萬 | -14.37%615.7萬 | -9.74%581萬 | -18.69%289.7萬 | -18.69%289.7萬 | -9.74%654.3萬 | -4.18%719萬 | -20.52%643.7萬 |
| 應計及遞延所得 | ---- | ---- | ---- | ---- | ---- | -18.73%291.2萬 | -18.73%291.2萬 | ---- | ---- | ---- |
| 流動負債合計 | -12.95%2,883.3萬 | -12.95%2,883.3萬 | -39.06%2,391.7萬 | -43.65%2,541.4萬 | -13.27%2,867.8萬 | -6.90%3,312.1萬 | -6.90%3,312.1萬 | 10.97%3,924.5萬 | 10.15%4,509.7萬 | -28.17%3,306.6萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -4.24%1,085.3萬 | -4.24%1,085.3萬 | -16.43%1,004.8萬 | -9.65%1,088.8萬 | -12.83%1,088.9萬 | -12.46%1,133.4萬 | -12.46%1,133.4萬 | -7.66%1,202.3萬 | -10.33%1,205.1萬 | -9.83%1,249.1萬 |
| -長期借款及資本租賃 | -4.24%1,085.3萬 | -4.24%1,085.3萬 | -16.43%1,004.8萬 | -9.65%1,088.8萬 | -12.83%1,088.9萬 | -12.46%1,133.4萬 | -12.46%1,133.4萬 | -7.66%1,202.3萬 | -10.33%1,205.1萬 | -9.83%1,249.1萬 |
| -其中：長期借款 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -其中：長期資本租賃負債 | -4.24%1,085.3萬 | -4.24%1,085.3萬 | -16.43%1,004.8萬 | -9.65%1,088.8萬 | -12.83%1,088.9萬 | -12.46%1,133.4萬 | -12.46%1,133.4萬 | -6.96%1,202.3萬 | -9.53%1,205.1萬 | -8.91%1,249.1萬 |
| 非流動遞延所得稅負債 | -3.04%694.7萬 | -3.04%694.7萬 | 3.22%711.2萬 | 1.92%713萬 | 0.63%714.7萬 | -0.60%716.5萬 | -0.60%716.5萬 | -22.89%689萬 | -21.70%699.6萬 | -20.51%710.2萬 |
| 非流動負債合計 | -3.78%1,780萬 | -3.78%1,780萬 | -9.27%1,716萬 | -5.40%1,801.8萬 | -7.95%1,803.6萬 | -8.22%1,849.9萬 | -8.22%1,849.9萬 | -13.86%1,891.3萬 | -14.87%1,904.7萬 | -14.02%1,959.3萬 |
| 負債總額 | -9.66%4,663.3萬 | -9.66%4,663.3萬 | -29.37%4,107.7萬 | -32.29%4,343.2萬 | -11.29%4,671.4萬 | -7.38%5,162萬 | -7.38%5,162萬 | 1.46%5,815.8萬 | 1.31%6,414.4萬 | -23.49%5,265.9萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.33%1.12億 |
| -普通股 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.33%1.12億 |
| 留存收益 | 57.38%279.5萬 | 57.38%279.5萬 | -30.52%128.6萬 | -42.27%88.9萬 | 258.26%160.5萬 | 1,396.35%177.6萬 | 1,396.35%177.6萬 | 186.70%185.1萬 | 162.10%154萬 | 122.41%44.8萬 |
| 固定資產重估價值準備 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 其他儲備 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 其他股本權益 | -2.04%52.9萬 | -2.04%52.9萬 | -0.93%53.5萬 | -0.93%53.5萬 | 0.00%54萬 | 0.00%54萬 | 0.00%54萬 | -0.74%54萬 | -0.74%54萬 | -40.79%54萬 |
| 股東權益 | 0.89%1.15億 | 0.89%1.15億 | -0.50%1.13億 | -0.58%1.13億 | 1.03%1.14億 | 1.71%1.14億 | 1.71%1.14億 | 3.55%1.14億 | 3.59%1.14億 | 2.15%1.13億 |
| 非控制性權益 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 總權益 | 0.89%1.15億 | 0.89%1.15億 | -0.50%1.13億 | -0.58%1.13億 | 1.03%1.14億 | 1.71%1.14億 | 1.71%1.14億 | 3.55%1.14億 | 3.59%1.14億 | 2.15%1.13億 |
| 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。
