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
SPSETIA (8664)
- 0.960
- -0.010-1.03%
延時15分鐘行情未開盤 04/24 16:56 (北京)
48.03億總市值11.85市盈率TTM
0.975最高價0.955最低價1124.04萬股成交量0.970今開0.970昨收1082.29萬成交額1.26552周最高0.45%換手率50.03億總股本0.70052周最低0.081每股收益TTM23.79億流通值3.586歷史最高11.85市盈率(靜)24.78億流通股0.029歷史最低0.081每股收益(静)2.06%振幅0.03股息TTM0.36市淨率100股每手3.02%股息率TTM
8664 SPSETIA
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 | -21.89%17.61億 | -21.89%17.61億 | -19.65%26.33億 | -5.92%27.62億 | 12.83%29.86億 | 62.37%22.55億 | 62.37%22.55億 | 13.94%32.76億 | -6.39%29.36億 | 11.07%26.47億 |
| -現金及現金等價物 | -17.92%12.55億 | -17.92%12.55億 | -9.84%18.6億 | 3.80%20.11億 | 10.22%25.49億 | 58.48%15.29億 | 58.48%15.29億 | 2.27%20.63億 | -13.87%19.38億 | 56.08%23.13億 |
| -其中：現金 | -17.92%12.55億 | -17.92%12.55億 | -9.84%18.6億 | 3.80%20.11億 | 10.22%25.49億 | 58.48%15.29億 | 58.48%15.29億 | 2.27%20.63億 | -13.87%19.38億 | 56.08%23.13億 |
| -其中：現金等價物 | 50.00%9,000 | 50.00%9,000 | ---- | ---- | ---- | -78.57%6,000 | -78.57%6,000 | ---- | ---- | ---- |
| -短期投資 | -30.26%5.07億 | -30.26%5.07億 | -36.32%7.73億 | -24.80%7.51億 | 30.85%4.37億 | 71.23%7.26億 | 71.23%7.26億 | 41.36%12.14億 | 12.57%9.98億 | -62.93%3.34億 |
| 應收款項 | 30.12%17.47億 | 30.12%17.47億 | -17.68%12.04億 | -31.56%13.59億 | -37.30%13.59億 | -35.92%13.43億 | -35.92%13.43億 | -34.30%14.62億 | -14.17%19.86億 | -9.22%21.67億 |
| -應收賬款淨額 | 106.64%10.33億 | 106.64%10.33億 | 6.52%4.9億 | -46.07%5.46億 | -17.44%5.11億 | -46.03%5億 | -46.03%5億 | -3.35%4.6億 | 108.74%10.12億 | 29.03%6.19億 |
| -其中：應收賬款 | 103.70%10.54億 | 103.70%10.54億 | ---- | ---- | ---- | -44.26%5.18億 | -44.26%5.18億 | ---- | ---- | ---- |
| -其中：壞賬準備 | -21.14%-2,157.2萬 | -21.14%-2,157.2萬 | ---- | ---- | ---- | -623.90%-1,780.8萬 | -623.90%-1,780.8萬 | ---- | ---- | ---- |
| -其他應收款 | -15.25%7.14億 | -15.25%7.14億 | -28.80%7.14億 | -16.49%8.13億 | -45.23%8.48億 | -27.92%8.43億 | -27.92%8.43億 | -42.73%10.02億 | -46.75%9.74億 | -18.83%15.49億 |
| 存貨 | 8.50%40.87億 | 8.50%40.87億 | 5.28%36.7億 | -0.83%36.36億 | -3.64%36.3億 | -11.68%37.67億 | -11.68%37.67億 | -18.87%34.86億 | -9.48%36.66億 | -0.34%37.67億 |
| 預付費用 | -19.91%1.12億 | -19.91%1.12億 | ---- | ---- | ---- | -8.10%1.4億 | -8.10%1.4億 | ---- | ---- | ---- |
| 受限制現金 | -8.53%8.11億 | -8.53%8.11億 | ---- | ---- | ---- | -19.91%8.87億 | -19.91%8.87億 | ---- | ---- | ---- |
| 稅項資產 | 33.94%8,357.1萬 | 33.94%8,357.1萬 | 59.07%9,335.2萬 | 9.93%6,349.1萬 | 102.34%6,660.5萬 | 66.97%6,239.6萬 | 66.97%6,239.6萬 | 123.74%5,868.6萬 | 47.04%5,775.6萬 | -43.54%3,291.7萬 |
| 遞延資產 | 9.58%1.89億 | 9.58%1.89億 | 12.80%2.77億 | -30.68%2.11億 | -51.54%1.99億 | -64.20%1.72億 | -64.20%1.72億 | -69.87%2.46億 | -69.48%3.04億 | -58.80%4.11億 |
| 流動資產合計 | 1.91%87.91億 | 1.91%87.91億 | -7.65%78.77億 | -10.26%80.32億 | -8.69%82.41億 | -9.46%86.26億 | -9.46%86.26億 | -16.71%85.29億 | -15.06%89.5億 | -6.05%90.25億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -4.59%7.2億 | -4.59%7.2億 | -5.98%7.29億 | -6.28%7.37億 | -7.42%7.45億 | -7.10%7.55億 | -7.10%7.55億 | -3.64%7.75億 | -1.62%7.86億 | 2.25%8.05億 |
| -物業、廠房及設備 | -1.84%10.52億 | -1.84%10.52億 | -5.98%7.29億 | -6.28%7.37億 | -7.42%7.45億 | -4.79%10.72億 | -4.79%10.72億 | -3.64%7.75億 | -1.62%7.86億 | 2.25%8.05億 |
| -累計折舊 | -4.70%-3.32億 | -4.70%-3.32億 | ---- | ---- | ---- | -1.19%-3.17億 | -1.19%-3.17億 | ---- | ---- | ---- |
| 投資物業 | 3.40%21.08億 | 3.40%21.08億 | -86.06%20.38億 | 0.32%20.39億 | 606.73%143.79億 | 0.62%20.39億 | 0.62%20.39億 | 590.37%146.16億 | -3.99%20.32億 | -3.85%20.35億 |
| 投資總額 | -8.40%31.72億 | -8.40%31.72億 | -2.72%32.83億 | -5.30%34.62億 | -6.90%35.03億 | -6.95%34.63億 | -6.95%34.63億 | -6.96%33.75億 | -1.88%36.56億 | 6.25%37.63億 |
| -長期股權投資 | -8.40%31.72億 | -8.40%31.72億 | -2.72%32.83億 | -5.30%34.62億 | -6.90%35.03億 | -6.95%34.63億 | -6.95%34.63億 | -6.96%33.75億 | -1.88%36.56億 | 6.25%37.63億 |
| -金融資產投資 | 0.00%9.6萬 | 0.00%9.6萬 | ---- | ---- | ---- | 0.00%9.6萬 | 0.00%9.6萬 | ---- | ---- | ---- |
| -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%9.6萬 | 0.00%9.6萬 | ---- | ---- | ---- | 0.00%9.6萬 | 0.00%9.6萬 | ---- | ---- | ---- |
| -其他投資 | --9.6萬 | --9.6萬 | 0.00%9.6萬 | 0.00%9.6萬 | 0.00%9.6萬 | ---- | ---- | 0.00%9.6萬 | 0.00%9.6萬 | 0.00%9.6萬 |
| 長期應收賬款及其他應收款 | 178.18%2.11億 | 178.18%2.11億 | 27.25%2.36億 | 3.18%1.94億 | -9.84%1.7億 | -20.68%7,598.7萬 | -20.68%7,598.7萬 | -12.50%1.85億 | -11.05%1.88億 | -11.22%1.88億 |
| 長期融資租賃應收款 | 0.32%8,851.4萬 | 0.32%8,851.4萬 | ---- | ---- | ---- | -2.24%8,823.2萬 | -2.24%8,823.2萬 | ---- | ---- | ---- |
| 商譽及其他無形資產 | 15.45%1,787.2萬 | 15.45%1,787.2萬 | 21.07%1,763.7萬 | 15.71%1,699.7萬 | 14.43%1,673.7萬 | 8.37%1,548萬 | 8.37%1,548萬 | 16.05%1,456.8萬 | 15.78%1,468.9萬 | 14.09%1,462.6萬 |
| -其他無形資產 | 15.45%1,787.2萬 | 15.45%1,787.2萬 | ---- | ---- | ---- | 8.37%1,548萬 | 8.37%1,548萬 | ---- | ---- | ---- |
| 非流動遞延所得稅資產 | 5.81%2.79億 | 5.81%2.79億 | -19.19%2.84億 | -26.70%2.6億 | -27.40%2.57億 | -27.27%2.63億 | -27.27%2.63億 | -6.23%3.51億 | -4.59%3.55億 | -3.43%3.54億 |
| 其他非流動資產 | -4.74%116.96億 | -4.74%116.96億 | --125.27億 | -2.51%122.63億 | ---- | -0.63%122.79億 | -0.63%122.79億 | ---- | 1.54%125.79億 | -2.44%123.2億 |
| 非流動資產合計 | -3.61%182.92億 | -3.61%182.92億 | -1.05%191.14億 | -3.26%189.72億 | -2.10%190.71億 | -2.57%189.78億 | -2.57%189.78億 | -0.34%193.17億 | -0.08%196.11億 | -0.94%194.8億 |
| 總資產 | -1.89%270.83億 | -1.89%270.83億 | -3.07%269.91億 | -5.45%270.04億 | -4.18%273.12億 | -4.84%276.04億 | -4.84%276.04億 | -6.00%278.46億 | -5.31%285.62億 | -2.62%285.05億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 37.73%30.36億 | 37.73%30.36億 | 60.73%31.83億 | 4.91%26.65億 | 1.88%29.61億 | -27.58%22.05億 | -27.58%22.05億 | -37.03%19.8億 | -25.37%25.41億 | -23.70%29.07億 |
| -短期借款及資本租賃負債 | 37.73%30.36億 | 37.73%30.36億 | 60.73%31.83億 | 4.91%26.65億 | 1.88%29.61億 | -27.58%22.05億 | -27.58%22.05億 | -37.03%19.8億 | -25.37%25.41億 | -23.70%29.07億 |
| -其中：短期借款 | 37.55%30.31億 | 37.55%30.31億 | 60.72%31.83億 | 4.89%26.65億 | 1.88%29.61億 | -27.58%22.04億 | -27.58%22.04億 | -37.03%19.8億 | -25.37%25.4億 | -23.70%29.06億 |
| -其中：資本租賃負債 | 461.05%525.7萬 | 461.05%525.7萬 | 404.41%34.3萬 | 96.03%59.2萬 | 9.64%58萬 | -29.71%93.7萬 | -29.71%93.7萬 | -77.99%6.8萬 | 4.50%30.2萬 | 4.96%52.9萬 |
| 應付款項 | -4.71%13.47億 | -4.71%13.47億 | -9.86%22.74億 | -10.24%21.45億 | -2.08%24.17億 | 0.80%14.13億 | 0.80%14.13億 | 6.78%25.23億 | 16.68%23.89億 | 13.11%24.68億 |
| -應付帳款 | -10.03%4.94億 | -10.03%4.94億 | -4.52%13.89億 | 1.18%13.92億 | 2.68%13.77億 | 11.89%5.49億 | 11.89%5.49億 | 5.00%14.54億 | 7.41%13.76億 | 4.67%13.42億 |
| -應交稅費 | 47.87%1.39億 | 47.87%1.39億 | -54.79%1.13億 | -61.28%8,604.1萬 | -60.50%4,799.3萬 | -10.03%9,425.2萬 | -10.03%9,425.2萬 | 96.23%2.49億 | 325.90%2.22億 | 108.86%1.22億 |
| -其他應付款 | -7.34%7.13億 | -7.34%7.13億 | -5.66%7.72億 | -15.77%6.67億 | -1.36%9.91億 | -4.54%7.7億 | -4.54%7.7億 | -3.68%8.19億 | 10.72%7.92億 | 19.33%10.05億 |
| 應計及遞延所得 | 0.44%11.68億 | 0.44%11.68億 | -30.49%1.25億 | 44.00%2.52億 | 23.72%1.1億 | -2.21%11.63億 | -2.21%11.63億 | 49.60%1.8億 | 19.76%1.75億 | -52.50%8,861.1萬 |
| 其他流動負債 | 97.75%2,773.9萬 | 97.75%2,773.9萬 | ---- | ---- | ---- | -19.55%1,402.7萬 | -19.55%1,402.7萬 | ---- | ---- | ---- |
| 流動負債合計 | 16.35%55.79億 | 16.35%55.79億 | 19.20%55.82億 | -0.84%50.62億 | 0.45%54.87億 | -15.18%47.95億 | -15.18%47.95億 | -17.10%46.83億 | -9.15%51.05億 | -11.87%54.63億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -23.31%48.96億 | -23.31%48.96億 | -27.82%49.31億 | -20.43%54.97億 | -19.60%54.72億 | -10.14%63.85億 | -10.14%63.85億 | -13.47%68.31億 | -17.25%69.08億 | -4.60%68.06億 |
| -長期借款及資本租賃 | -23.31%48.96億 | -23.31%48.96億 | -27.82%49.31億 | -20.43%54.97億 | -19.60%54.72億 | -10.14%63.85億 | -10.14%63.85億 | -13.47%68.31億 | -17.25%69.08億 | -4.60%68.06億 |
| -其中：長期借款 | -23.43%48.87億 | -23.43%48.87億 | -27.83%49.29億 | -20.43%54.94億 | -19.59%54.7億 | -10.13%63.82億 | -10.13%63.82億 | -13.46%68.29億 | -17.28%69.04億 | -4.64%68.03億 |
| -其中：長期資本租賃負債 | 313.09%950.1萬 | 313.09%950.1萬 | -14.64%248.3萬 | -18.58%255.1萬 | -35.91%202.9萬 | -31.51%230萬 | -31.51%230萬 | -23.39%290.9萬 | 693.16%313.3萬 | 662.89%316.6萬 |
| 長期應付帳款及其他應付款 | 7.04%8,618.8萬 | 7.04%8,618.8萬 | 11.29%8,201.6萬 | 11.29%8,201.6萬 | 9.26%8,052.2萬 | 9.26%8,052.2萬 | 9.26%8,052.2萬 | -0.73%7,369.8萬 | -0.10%7,369.8萬 | 8.26%7,369.8萬 |
| 非流動遞延所得稅負債 | -10.69%4.12億 | -10.69%4.12億 | -3.27%4.55億 | -2.65%4.54億 | -3.64%4.58億 | -2.59%4.62億 | -2.59%4.62億 | -3.33%4.7億 | -8.70%4.66億 | -6.33%4.75億 |
| 股權外的優先證券 | -45.36%2,100萬 | -45.36%2,100萬 | 0.44%3,838.8萬 | 0.44%3,817.2萬 | 2.24%3,864.3萬 | 0.43%3,843.2萬 | 0.43%3,843.2萬 | 124.07%3,821.9萬 | 125.62%3,800.6萬 | 127.19%3,779.5萬 |
| 非流動負債合計 | -22.25%54.16億 | -22.25%54.16億 | -25.73%55.06億 | -18.90%60.71億 | -18.18%60.5億 | -9.43%69.65億 | -9.43%69.65億 | -12.50%74.14億 | -16.35%74.86億 | -4.32%73.93億 |
| 負債總額 | -6.51%109.95億 | -6.51%109.95億 | -8.33%110.88億 | -11.58%111.33億 | -10.26%115.37億 | -11.87%117.6億 | -11.87%117.6億 | -14.34%120.96億 | -13.57%125.91億 | -7.68%128.56億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%105.29億 | 0.00%105.29億 | 0.00%105.29億 | 0.00%105.29億 | 0.00%105.29億 | 0.00%105.29億 | 0.00%105.29億 | 0.00%105.29億 | 0.00%105.29億 | 0.04%105.29億 |
| -普通股 | 0.01%92.39億 | 0.01%92.39億 | 1.26%92.39億 | 2.13%92.39億 | 4.97%92.38億 | 5.91%92.38億 | 5.91%92.38億 | 7.20%91.24億 | 6.37%90.46億 | 3.55%88.01億 |
| -優先股 | -0.09%12.9億 | -0.09%12.9億 | -8.18%12.9億 | -12.98%12.9億 | -25.31%12.9億 | -28.53%12.91億 | -28.53%12.91億 | -30.37%14.05億 | -26.76%14.83億 | -14.66%17.28億 |
| 留存收益 | 5.25%56.99億 | 5.25%56.99億 | 2.12%54.23億 | 2.69%53.96億 | 6.79%52.97億 | 8.40%54.14億 | 8.40%54.14億 | 9.48%53.11億 | 8.13%52.55億 | 4.14%49.6億 |
| 其他儲備 | -7.53%-14.3億 | -7.53%-14.3億 | -0.71%-13.44億 | -26.16%-13.28億 | -21.77%-13.02億 | -23.82%-13.3億 | -23.82%-13.3億 | -14.86%-13.35億 | 2.03%-10.53億 | 15.97%-10.69億 |
| 股東權益 | 1.26%147.98億 | 1.26%147.98億 | 0.71%146.08億 | -0.91%145.97億 | 0.72%145.23億 | 1.13%146.14億 | 1.13%146.14億 | 2.02%145.05億 | 2.91%147.31億 | 2.46%144.19億 |
| 非控制性權益 | 4.95%12.91億 | 4.95%12.91億 | 4.00%12.94億 | 2.74%12.74億 | 1.88%12.52億 | 1.42%12.3億 | 1.42%12.3億 | -3.11%12.45億 | -3.25%12.4億 | -3.33%12.29億 |
| 總權益 | 1.55%160.89億 | 1.55%160.89億 | 0.97%159.02億 | -0.63%158.71億 | 0.81%157.75億 | 1.16%158.44億 | 1.16%158.44億 | 1.60%157.5億 | 2.41%159.71億 | 1.98%156.48億 |
| 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。
