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
S&FCAP (8745)
- 0.055
- -0.005-8.33%
延時15分鐘行情休市中 04/24 16:12 (北京)
4328.63萬總市值-11.00市盈率TTM
0.055最高價0.055最低價2.00萬股成交量0.055今開0.060昨收1100.00成交額0.09052周最高0.01%換手率7.87億總股本0.00552周最低-0.005每股收益TTM1254.37萬流通值0.580歷史最高虧損市盈率(靜)2.28億流通股0.005歷史最低-0.001每股收益(静)0.00%振幅--股息TTM0.57市淨率100股每手--股息率TTM
8745 S&FCAP
季報+年報
顯示同比
| (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -42.12%382.1萬 | -48.65%314.2萬 | -79.90%259.24萬 | -79.90%259.24萬 | -90.97%118.1萬 | -59.55%660.2萬 | -62.91%611.9萬 | -28.81%1,289.44萬 | -28.81%1,289.44萬 | -37.66%1,308.2萬 |
| -現金及現金等價物 | ---- | ---- | -79.90%259.24萬 | -79.90%259.24萬 | -90.97%118.1萬 | -59.55%660.2萬 | -62.91%611.9萬 | -28.81%1,289.44萬 | -28.81%1,289.44萬 | -37.66%1,308.2萬 |
| -其中：現金 | ---- | ---- | -59.03%209.1萬 | -59.03%209.1萬 | ---- | ---- | ---- | -14.45%510.42萬 | -14.45%510.42萬 | ---- |
| -其中：現金等價物 | ---- | ---- | -93.56%50.14萬 | -93.56%50.14萬 | ---- | ---- | ---- | -35.86%779.02萬 | -35.86%779.02萬 | ---- |
| 應收款項 | 7.39%2,866.9萬 | -12.53%2,369.5萬 | 6.43%2,759.75萬 | 6.43%2,759.75萬 | 60.48%2,767.6萬 | 20.58%2,669.5萬 | 71.68%2,708.9萬 | 57.47%2,592.9萬 | 57.47%2,592.9萬 | -2.77%1,724.6萬 |
| -應收賬款淨額 | 31.35%2,160.7萬 | 4.57%1,617萬 | 44.61%1,883.04萬 | 44.61%1,883.04萬 | 96.15%1,589.8萬 | 5.08%1,645萬 | 64.48%1,546.4萬 | 36.00%1,302.16萬 | 36.00%1,302.16萬 | -54.30%810.5萬 |
| -其中：應收賬款 | ---- | ---- | 31.75%2,410.14萬 | 31.75%2,410.14萬 | ---- | ---- | ---- | 23.36%1,829.27萬 | 23.36%1,829.27萬 | ---- |
| -其中：壞賬準備 | ---- | ---- | 0.00%-527.11萬 | 0.00%-527.11萬 | ---- | ---- | ---- | -0.32%-527.11萬 | -0.32%-527.11萬 | ---- |
| -其他應收款 | -31.07%706.2萬 | -35.27%752.5萬 | -32.08%876.72萬 | -32.08%876.72萬 | 28.85%1,177.8萬 | 58.00%1,024.5萬 | 82.30%1,162.5萬 | 87.31%1,290.74萬 | 87.31%1,290.74萬 | --914.1萬 |
| 存貨 | 0.00%1,250.5萬 | 0.00%1,250.5萬 | 0.00%1,250.53萬 | 0.00%1,250.53萬 | 0.00%1,250.5萬 | 0.00%1,250.5萬 | 0.00%1,250.5萬 | 0.00%1,250.53萬 | 0.00%1,250.53萬 | -6.48%1,250.5萬 |
| 預付費用 | 1,836.36%21.3萬 | 25,272.73%279.1萬 | 281.18%152.52萬 | 281.18%152.52萬 | 74.01%131.2萬 | -47.62%1.1萬 | -87.78%1.1萬 | -0.00%40.01萬 | -0.00%40.01萬 | -59.53%75.4萬 |
| 受限制現金 | ---- | ---- | --57.87萬 | --57.87萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 稅項資產 | -42.19%3.7萬 | -14.81%4.6萬 | 31.33%4.45萬 | 31.33%4.45萬 | 209.52%6.5萬 | 190.91%6.4萬 | 200.00%5.4萬 | 97.71%3.39萬 | 97.71%3.39萬 | --2.1萬 |
| 流動資產合計 | -1.38%4,524.5萬 | -7.86%4,217.9萬 | -13.37%4,484.36萬 | -13.37%4,484.36萬 | -1.99%4,273.9萬 | -10.06%4,587.7萬 | 1.98%4,577.8萬 | 8.97%5,176.27萬 | 8.97%5,176.27萬 | -19.18%4,360.8萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -69.93%69.7萬 | -66.09%84.2萬 | -57.51%125.45萬 | -57.51%125.45萬 | -42.22%179.4萬 | -20.34%231.8萬 | -21.45%248.3萬 | -15.99%295.22萬 | -15.99%295.22萬 | 2,133.81%310.5萬 |
| -物業、廠房及設備 | -69.93%69.7萬 | -66.09%84.2萬 | -29.63%381.89萬 | -29.63%381.89萬 | -42.22%179.4萬 | -20.34%231.8萬 | -21.45%248.3萬 | 33.10%542.67萬 | 33.10%542.67萬 | 2,133.81%310.5萬 |
| -累計折舊 | ---- | ---- | -3.64%-256.45萬 | -3.64%-256.45萬 | ---- | ---- | ---- | -339.51%-247.45萬 | -339.51%-247.45萬 | ---- |
| 投資物業 | 204.71%4,716.6萬 | 116.27%2,967.9萬 | 24.91%4,592.51萬 | 24.91%4,592.51萬 | 62.20%1,717.9萬 | 65.53%1,547.9萬 | 48.18%1,372.3萬 | 10.62%3,676.56萬 | 10.62%3,676.56萬 | --1,059.1萬 |
| 投資總額 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| -長期股權投資 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| 商譽及其他無形資產 | 0.00%181.6萬 | 0.00%181.6萬 | 0.00%181.6萬 | 0.00%181.6萬 | 0.00%181.6萬 | 0.00%181.6萬 | 0.00%181.6萬 | 0.00%181.6萬 | 0.00%181.6萬 | 0.00%181.6萬 |
| -商譽 | ---- | ---- | 0.00%181.6萬 | 0.00%181.6萬 | ---- | ---- | ---- | 0.00%181.6萬 | 0.00%181.6萬 | ---- |
| 其他非流動資產 | 5.58%2,544.8萬 | 1.57%2,448.1萬 | --2,412.8萬 | --2,412.8萬 | 0.05%2,411.7萬 | 0.32%2,410.4萬 | 0.48%2,410.3萬 | ---- | ---- | -23.15%2,410.4萬 |
| 非流動資產合計 | 71.85%7,512.7萬 | 34.88%5,681.8萬 | 17.97%4,899.55萬 | 17.97%4,899.55萬 | 13.35%4,490.6萬 | 14.73%4,371.7萬 | 10.20%4,212.5萬 | 7.69%4,153.38萬 | 7.69%4,153.38萬 | 18.90%3,961.6萬 |
| 總資產 | 34.35%1.2億 | 12.62%9,899.7萬 | 0.58%9,383.91萬 | 0.58%9,383.91萬 | 5.31%8,764.5萬 | 0.54%8,959.4萬 | 5.76%8,790.3萬 | 8.40%9,329.66萬 | 8.40%9,329.66萬 | -4.64%8,322.4萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 1,081.18%100.4萬 | 825.45%101.8萬 | -20.19%54.18萬 | -20.19%54.18萬 | -91.93%5.9萬 | -92.74%8.5萬 | -93.15%11萬 | -63.04%67.89萬 | -63.04%67.89萬 | --73.1萬 |
| -短期借款及資本租賃負債 | 1,081.18%100.4萬 | 825.45%101.8萬 | -20.19%54.18萬 | -20.19%54.18萬 | -91.93%5.9萬 | -92.74%8.5萬 | -93.15%11萬 | -63.04%67.89萬 | -63.04%67.89萬 | --73.1萬 |
| -其中：短期借款 | --100萬 | --100萬 | --50萬 | --50萬 | ---- | ---- | ---- | --0 | --0 | ---- |
| -其中：資本租賃負債 | -95.29%4,000 | -83.64%1.8萬 | -93.84%4.18萬 | -93.84%4.18萬 | -91.93%5.9萬 | -92.74%8.5萬 | -93.15%11萬 | -63.04%67.89萬 | -63.04%67.89萬 | --73.1萬 |
| 應付款項 | 22.43%3,587.8萬 | 2.11%3,317.2萬 | -1.80%2,792.83萬 | -1.80%2,792.83萬 | -8.49%2,615.3萬 | -10.12%2,930.6萬 | 10.58%3,248.7萬 | 21.70%2,844.14萬 | 21.70%2,844.14萬 | -19.44%2,857.8萬 |
| -應付帳款 | 22.43%3,587.8萬 | 2.11%3,317.2萬 | 9.60%1,260.93萬 | 9.60%1,260.93萬 | -8.48%2,615.3萬 | -10.06%2,930.6萬 | 10.81%3,248.7萬 | 43.15%1,150.48萬 | 43.15%1,150.48萬 | -19.35%2,857.6萬 |
| -應交稅費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -94.87%2,000 |
| -其他應付款 | ---- | ---- | -9.55%1,531.89萬 | -9.55%1,531.89萬 | ---- | ---- | ---- | 10.89%1,693.66萬 | 10.89%1,693.66萬 | ---- |
| 應計及遞延所得 | 9.50%313.4萬 | ---- | -83.32%239.85萬 | -83.32%239.85萬 | -75.54%74.5萬 | -47.19%286.2萬 | 61.90%505.6萬 | 20.95%1,437.64萬 | 20.95%1,437.64萬 | -37.45%304.6萬 |
| 流動負債合計 | 24.07%4,001.6萬 | -9.20%3,419萬 | -29.03%3,086.85萬 | -29.03%3,086.85萬 | -16.68%2,695.7萬 | -17.72%3,225.3萬 | 10.40%3,765.3萬 | 17.26%4,349.67萬 | 17.26%4,349.67萬 | -19.80%3,235.5萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 778.86%1,609.2萬 | 110,950.00%1,110.5萬 | 20,236.38%850萬 | 20,236.38%850萬 | 3,932.54%508.1萬 | 1,353.17%183.1萬 | -92.06%1萬 | -93.18%4.18萬 | -93.18%4.18萬 | --12.6萬 |
| -長期借款及資本租賃 | 778.86%1,609.2萬 | 110,950.00%1,110.5萬 | 20,236.38%850萬 | 20,236.38%850萬 | 3,932.54%508.1萬 | 1,353.17%183.1萬 | -92.06%1萬 | -93.18%4.18萬 | -93.18%4.18萬 | --12.6萬 |
| -其中：長期借款 | 783.69%1,609.2萬 | --1,110.5萬 | --850萬 | --850萬 | --507.1萬 | --182.1萬 | ---- | --0 | --0 | ---- |
| -其中：長期資本租賃負債 | ---- | ---- | --0 | --0 | -92.06%1萬 | -92.06%1萬 | -92.06%1萬 | -93.18%4.18萬 | -93.18%4.18萬 | --12.6萬 |
| 非流動遞延所得稅負債 | 0.00%180.5萬 | 0.00%180.5萬 | 0.00%180.5萬 | 0.00%180.5萬 | 0.00%180.5萬 | 0.00%180.5萬 | 0.00%180.5萬 | 0.00%180.5萬 | 0.00%180.5萬 | 0.00%180.5萬 |
| 非流動負債合計 | 392.22%1,789.7萬 | 611.29%1,291萬 | 457.99%1,030.5萬 | 457.99%1,030.5萬 | 256.60%688.6萬 | 88.30%363.6萬 | -6.01%181.5萬 | -23.61%184.68萬 | -23.61%184.68萬 | 6.98%193.1萬 |
| 負債總額 | 61.37%5,791.3萬 | 19.34%4,710萬 | -9.20%4,117.35萬 | -9.20%4,117.35萬 | -1.29%3,384.3萬 | -12.74%3,588.9萬 | 9.52%3,946.8萬 | 14.76%4,534.35萬 | 14.76%4,534.35萬 | -18.65%3,428.6萬 |
| 所有者權益 | ||||||||||
| 股本 | 14.99%9,376.2萬 | 6.85%8,153.9萬 | 6.85%8,153.94萬 | 6.85%8,153.94萬 | 6.85%8,153.9萬 | 6.85%8,153.9萬 | 0.00%7,631萬 | 0.00%7,631.09萬 | 0.00%7,631.09萬 | 0.00%7,631萬 |
| -普通股 | 14.99%9,376.2萬 | 6.85%8,153.9萬 | 6.85%8,153.94萬 | 6.85%8,153.94萬 | 6.85%8,153.9萬 | 6.85%8,153.9萬 | 0.00%7,631萬 | 0.00%7,631.09萬 | 0.00%7,631.09萬 | 0.00%7,631萬 |
| 留存收益 | 40.50%-1,824.9萬 | -4.40%-3,217.3萬 | -0.86%-3,147.67萬 | -0.86%-3,147.67萬 | ---3,054萬 | 1.55%-3,067.2萬 | 3.82%-3,081.6萬 | 4.06%-3,120.93萬 | 4.06%-3,120.93萬 | ---- |
| 其他儲備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1,477.4萬 |
| 其他股本權益 | ---- | 0.00%1,544.7萬 | 0.00%1,544.7萬 | 0.00%1,544.7萬 | --1,544.8萬 | 0.00%1,544.7萬 | -0.01%1,544.7萬 | 0.00%1,544.7萬 | 0.00%1,544.7萬 | ---- |
| 股東權益 | 13.87%7,551.3萬 | 6.35%6,481.3萬 | 8.19%6,550.97萬 | 8.19%6,550.97萬 | 7.98%6,644.7萬 | 9.43%6,631.4萬 | 2.05%6,094.1萬 | 2.23%6,054.85萬 | 2.23%6,054.85萬 | 6.46%6,153.6萬 |
| 非控制性權益 | -3.53%-1,305.4萬 | -3.28%-1,291.6萬 | -1.97%-1,284.41萬 | -1.97%-1,284.41萬 | -0.37%-1,264.5萬 | 0.06%-1,260.9萬 | 1.07%-1,250.6萬 | 0.60%-1,259.55萬 | 0.60%-1,259.55萬 | 0.60%-1,259.8萬 |
| 總權益 | 16.30%6,245.9萬 | 7.15%5,189.7萬 | 9.83%5,266.56萬 | 9.83%5,266.56萬 | 9.94%5,380.2萬 | 11.92%5,370.5萬 | 2.88%4,843.5萬 | 3.00%4,795.31萬 | 3.00%4,795.31萬 | 8.44%4,893.8萬 |
| 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。
