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
TECHBASE (8966)
- 0.065
- -0.005-7.14%
延時15分鐘行情未開盤 04/24 16:50 (北京)
1999.87萬總市值-0.25市盈率TTM
0.070最高價0.065最低價35.28萬股成交量0.070今開0.070昨收2.30萬成交額0.14552周最高0.20%換手率3.08億總股本0.06052周最低-0.26每股收益TTM1178.51萬流通值1.741歷史最高4.64市盈率(靜)1.81億流通股0.022歷史最低0.014每股收益(静)7.14%振幅--股息TTM0.09市淨率100股每手--股息率TTM
8966 TECHBASE
季報+年報
顯示同比
| (Q2)2026/01/31 | (Q1)2025/10/31 | (FY)2025/07/31 | (Q4)2025/07/31 | (Q3)2025/04/30 | (Q2)2025/01/31 | (Q1)2024/10/31 | (FY)2024/07/31 | (Q4)2024/07/31 | (Q3)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -49.17%6,851.1萬 | 1.22%1.34億 | -0.25%1.65億 | -0.25%1.65億 | -24.60%1.48億 | 4.71%1.35億 | -7.82%1.33億 | 18.00%1.65億 | 18.00%1.65億 | 50.36%1.96億 |
| -現金及現金等價物 | -30.56%2,558.2萬 | -12.40%4,280.6萬 | -24.67%5,193.2萬 | -24.67%5,193.2萬 | -40.39%4,030.2萬 | -25.42%3,684.1萬 | -11.45%4,886.3萬 | 18.11%6,893.7萬 | 18.11%6,893.7萬 | 50.64%6,760.8萬 |
| -其中：現金 | -30.56%2,558.2萬 | -12.40%4,280.6萬 | -24.67%5,193.2萬 | -24.67%5,193.2萬 | -40.39%4,030.2萬 | -25.42%3,684.1萬 | -11.45%4,886.3萬 | 18.11%6,893.7萬 | 18.11%6,893.7萬 | 50.64%6,760.8萬 |
| -短期投資 | -56.17%4,292.9萬 | 9.16%9,144.6萬 | 17.27%1.13億 | 17.27%1.13億 | -16.31%1.08億 | 23.46%9,795.2萬 | -5.57%8,377.4萬 | 17.93%9,609.1萬 | 17.93%9,609.1萬 | 50.22%1.29億 |
| 應收款項 | -10.86%5,409.4萬 | 1.68%3,975.1萬 | 68.21%4,570.4萬 | 68.21%4,570.4萬 | 59.54%6,349.2萬 | -3.07%6,068.3萬 | -6.89%3,909.5萬 | -50.59%2,717.1萬 | -50.59%2,717.1萬 | -43.09%3,979.7萬 |
| -應收賬款淨額 | -11.91%4,811.9萬 | 9.32%3,487萬 | 71.17%4,535.4萬 | 71.17%4,535.4萬 | 68.31%5,768.8萬 | -4.86%5,462.2萬 | -9.65%3,189.6萬 | -51.09%2,649.6萬 | -51.09%2,649.6萬 | -46.08%3,427.4萬 |
| -其中：應收賬款 | ---- | ---- | 69.47%4,535.4萬 | 69.47%4,535.4萬 | ---- | ---- | ---- | -51.14%2,676.2萬 | -51.14%2,676.2萬 | ---- |
| -其中：壞賬準備 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 55.81%-26.6萬 | 55.81%-26.6萬 | ---- |
| -其他應收款 | -1.42%597.5萬 | -32.20%488.1萬 | -48.15%35萬 | -48.15%35萬 | 5.09%580.4萬 | 16.60%606.1萬 | 7.67%719.9萬 | -17.98%67.5萬 | -17.98%67.5萬 | -13.36%552.3萬 |
| 存貨 | -4.54%2,681.8萬 | -10.46%3,291.3萬 | -22.03%1,960.2萬 | -22.03%1,960.2萬 | -6.68%2,480.1萬 | -2.56%2,809.3萬 | -16.73%3,675.6萬 | -12.62%2,514.1萬 | -12.62%2,514.1萬 | -29.81%2,657.6萬 |
| 預付費用 | ---- | ---- | -10.78%322.1萬 | -10.78%322.1萬 | ---- | ---- | ---- | -0.19%361萬 | -0.19%361萬 | ---- |
| 稅項資產 | -20.38%315.6萬 | 14.62%435.1萬 | 20.34%389.9萬 | 20.34%389.9萬 | 24.78%340.9萬 | 284.85%396.4萬 | 283.05%379.6萬 | 78.32%324萬 | 78.32%324萬 | 26.83%273.2萬 |
| 遞延資產 | ---- | ---- | --9.3萬 | --9.3萬 | ---- | ---- | ---- | --0 | --0 | ---- |
| 流動資產合計 | -32.94%1.53億 | -0.48%2.11億 | 5.77%2.37億 | 5.77%2.37億 | -9.68%2.4億 | 2.86%2.28億 | -8.11%2.12億 | -2.12%2.24億 | -2.12%2.24億 | 10.36%2.65億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -9.23%1.54億 | -8.17%1.56億 | -7.94%1.47億 | -7.94%1.47億 | -3.19%1.66億 | -3.27%1.69億 | -3.92%1.7億 | -6.77%1.6億 | -6.77%1.6億 | -7.13%1.72億 |
| -物業、廠房及設備 | -9.23%1.54億 | -8.17%1.56億 | -3.88%2.37億 | -3.88%2.37億 | -3.19%1.66億 | -3.27%1.69億 | -3.92%1.7億 | -4.59%2.47億 | -4.59%2.47億 | -7.13%1.72億 |
| -累計折舊 | ---- | ---- | -3.63%-8,965.9萬 | -3.63%-8,965.9萬 | ---- | ---- | ---- | 0.27%-8,651.7萬 | 0.27%-8,651.7萬 | ---- |
| 投資物業 | -7.13%1,136.6萬 | -7.12%1,137.2萬 | -7.11%1,137.9萬 | -7.11%1,137.9萬 | --1,223.1萬 | --1,223.8萬 | --1,224.4萬 | --1,225萬 | --1,225萬 | ---- |
| 投資總額 | -10.82%51.1萬 | -10.82%51.1萬 | -10.82%51.1萬 | -10.82%51.1萬 | -10.19%57.3萬 | -10.19%57.3萬 | -10.19%57.3萬 | -10.19%57.3萬 | -10.19%57.3萬 | -8.99%63.8萬 |
| -長期股權投資 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| -金融資產投資 | ---- | ---- | -10.82%51.1萬 | -10.82%51.1萬 | ---- | ---- | ---- | -10.19%57.3萬 | -10.19%57.3萬 | ---- |
| -其中：可供出售證券 | ---- | ---- | -10.82%51.1萬 | -10.82%51.1萬 | ---- | ---- | ---- | -10.19%57.3萬 | -10.19%57.3萬 | ---- |
| -其他投資 | -10.82%51.1萬 | -10.82%51.1萬 | --51.1萬 | --51.1萬 | -10.19%57.3萬 | -10.19%57.3萬 | -10.19%57.3萬 | ---- | ---- | -8.86%63.8萬 |
| 商譽及其他無形資產 | 0.00%271.2萬 | 0.00%271.2萬 | -8.99%1,289.8萬 | -8.99%1,289.8萬 | -54.76%271.2萬 | -54.77%271.2萬 | -54.78%271.2萬 | -22.73%1,417.2萬 | -22.73%1,417.2萬 | 118.80%599.5萬 |
| -商譽 | 0.00%271.2萬 | 0.00%271.2萬 | 0.00%271.2萬 | 0.00%271.2萬 | 0.00%271.2萬 | 0.00%271.2萬 | 0.00%271.2萬 | 0.00%271.2萬 | 0.00%271.2萬 | 0.00%271.2萬 |
| -其他無形資產 | ---- | ---- | -11.12%1,018.6萬 | -11.12%1,018.6萬 | ---- | ---- | ---- | -26.67%1,146萬 | -26.67%1,146萬 | 11,625.00%328.3萬 |
| 非流動遞延所得稅資產 | 450.00%20.9萬 | 452.63%21萬 | 463.16%21.4萬 | 463.16%21.4萬 | --2.9萬 | --3.8萬 | --3.8萬 | -82.41%3.8萬 | -82.41%3.8萬 | ---- |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2,000 | ---2,000 | ---- |
| 非流動資產合計 | -8.87%1.68億 | -7.90%1.71億 | -7.88%1.72億 | -7.88%1.72億 | 1.92%1.82億 | 1.77%1.85億 | 1.07%1.86億 | -1.98%1.87億 | -1.98%1.87億 | -5.31%1.78億 |
| 總資產 | -22.15%3.21億 | -3.94%3.83億 | -0.44%4.09億 | -0.44%4.09億 | -5.02%4.22億 | 2.37%4.12億 | -4.04%3.98億 | -2.06%4.11億 | -2.06%4.11億 | 3.48%4.44億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 10.35%2,433.7萬 | 10.69%2,223.7萬 | 5.73%2,319.1萬 | 5.73%2,319.1萬 | -15.99%2,312.6萬 | -34.66%2,205.5萬 | -33.97%2,008.9萬 | -13.70%2,193.4萬 | -13.70%2,193.4萬 | -13.87%2,752.7萬 |
| -短期借款及資本租賃負債 | 10.35%2,433.7萬 | 10.69%2,223.7萬 | 5.73%2,319.1萬 | 5.73%2,319.1萬 | -15.99%2,312.6萬 | -34.66%2,205.5萬 | -33.97%2,008.9萬 | -13.70%2,193.4萬 | -13.70%2,193.4萬 | -13.87%2,752.7萬 |
| -其中：短期借款 | 15.94%2,355.7萬 | 16.41%2,114.5萬 | 4.45%2,195.7萬 | 4.45%2,195.7萬 | -19.44%2,212.3萬 | -39.63%2,031.8萬 | -39.66%1,816.5萬 | -14.35%2,102.2萬 | -14.35%2,102.2萬 | -12.08%2,746.2萬 |
| -其中：資本租賃負債 | -55.09%78萬 | -43.24%109.2萬 | 35.31%123.4萬 | 35.31%123.4萬 | 1,443.08%100.3萬 | 1,654.55%173.7萬 | 493.83%192.4萬 | 4.83%91.2萬 | 4.83%91.2萬 | -91.05%6.5萬 |
| 應付款項 | 26.07%2,229萬 | 5.16%2,417.3萬 | 38.27%1,141萬 | 38.27%1,141萬 | 16.52%2,273.7萬 | -16.90%1,768.1萬 | -7.72%2,298.6萬 | -27.36%825.2萬 | -27.36%825.2萬 | -13.74%1,951.4萬 |
| -應付帳款 | 27.24%628.2萬 | -18.02%931.4萬 | 31.69%720.1萬 | 31.69%720.1萬 | 35.56%763.5萬 | 2.38%493.7萬 | -2.51%1,136.1萬 | -26.84%546.8萬 | -26.84%546.8萬 | -33.09%563.2萬 |
| -應交稅費 | --21萬 | --30萬 | 355.56%57.4萬 | 355.56%57.4萬 | --0 | --0 | --0 | -67.94%12.6萬 | -67.94%12.6萬 | --23.4萬 |
| -其他應付款 | 23.96%1,579.8萬 | 25.24%1,455.9萬 | 36.76%363.5萬 | 36.76%363.5萬 | 10.65%1,510.2萬 | -15.15%1,274.4萬 | -11.62%1,162.5萬 | -23.90%265.8萬 | -23.90%265.8萬 | -3.92%1,364.8萬 |
| 應計及遞延所得 | 1.22%41.4萬 | 102.37%68.4萬 | -2.74%932萬 | -2.74%932萬 | 47.01%39.4萬 | -47.09%40.9萬 | -34.37%33.8萬 | -13.06%958.3萬 | -13.06%958.3萬 | -81.90%26.8萬 |
| 流動負債合計 | 17.18%4,704.1萬 | 8.48%4,709.4萬 | 10.44%4,392.1萬 | 10.44%4,392.1萬 | -2.22%4,625.7萬 | -28.06%4,014.5萬 | -22.27%4,341.3萬 | -16.80%3,976.9萬 | -16.80%3,976.9萬 | -15.62%4,730.9萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -29.08%1,720.7萬 | -26.88%1,914.7萬 | -29.44%2,061.1萬 | -29.44%2,061.1萬 | -24.62%2,282.6萬 | -24.64%2,426.2萬 | -23.88%2,618.6萬 | -23.12%2,921萬 | -23.12%2,921萬 | -26.57%3,028.3萬 |
| -長期借款及資本租賃 | -29.08%1,720.7萬 | -26.88%1,914.7萬 | -29.44%2,061.1萬 | -29.44%2,061.1萬 | -24.62%2,282.6萬 | -24.64%2,426.2萬 | -23.88%2,618.6萬 | -23.12%2,921萬 | -23.12%2,921萬 | -26.57%3,028.3萬 |
| -其中：長期借款 | -31.82%1,627.8萬 | -29.63%1,814.2萬 | -28.43%1,981.9萬 | -28.43%1,981.9萬 | -26.48%2,194.4萬 | -24.79%2,387.5萬 | -23.55%2,578.2萬 | -24.60%2,769萬 | -24.60%2,769萬 | -26.44%2,984.7萬 |
| -其中：長期資本租賃負債 | 140.05%92.9萬 | 148.76%100.5萬 | -47.89%79.2萬 | -47.89%79.2萬 | 102.29%88.2萬 | -14.57%38.7萬 | -40.59%40.4萬 | 19.87%152萬 | 19.87%152萬 | -34.53%43.6萬 |
| 非流動遞延所得稅負債 | 30.48%216.2萬 | 21.12%205.9萬 | 13.84%185.1萬 | 13.84%185.1萬 | 48.38%164.4萬 | 422.71%165.7萬 | 1,689.47%170萬 | --162.6萬 | --162.6萬 | 33.01%110.8萬 |
| 非流動負債合計 | -25.27%1,936.9萬 | -23.95%2,120.6萬 | -27.16%2,246.2萬 | -27.16%2,246.2萬 | -22.05%2,447萬 | -20.28%2,591.9萬 | -19.16%2,788.6萬 | -18.84%3,083.6萬 | -18.84%3,083.6萬 | -25.39%3,139.1萬 |
| 負債總額 | 0.52%6,641萬 | -4.21%6,830萬 | -5.98%6,638.3萬 | -5.98%6,638.3萬 | -10.13%7,072.7萬 | -25.20%6,606.4萬 | -21.08%7,129.9萬 | -17.70%7,060.5萬 | -17.70%7,060.5萬 | -19.81%7,870萬 |
| 所有者權益 | ||||||||||
| 股本 | 1.12%1.32億 | 1.12%1.32億 | 0.23%1.31億 | 0.23%1.31億 | 2.76%1.31億 | 3.88%1.31億 | 3.88%1.31億 | 3.67%1.31億 | 3.67%1.31億 | 1.09%1.27億 |
| -普通股 | 1.12%1.32億 | 1.12%1.32億 | 0.23%1.31億 | 0.23%1.31億 | 2.76%1.31億 | 3.88%1.31億 | 3.88%1.31億 | 3.67%1.31億 | 3.67%1.31億 | 1.09%1.27億 |
| 留存收益 | -53.14%6,985.3萬 | -8.02%1.22億 | 4.89%1.47億 | 4.89%1.47億 | -3.63%1.55億 | 0.41%1.49億 | -15.62%1.33億 | -17.16%1.41億 | -17.16%1.41億 | -3.66%1.6億 |
| 減：庫存股 | 0.00%12.8萬 | 0.00%12.8萬 | 0.00%12.8萬 | 0.00%12.8萬 | 0.00%12.8萬 | 0.00%12.8萬 | 0.00%12.8萬 | 0.00%12.8萬 | 0.00%12.8萬 | 0.00%12.8萬 |
| 其他儲備 | -110.50%-90.2萬 | -43.45%406.6萬 | -49.95%550.9萬 | -49.95%550.9萬 | -53.68%582.4萬 | -29.84%858.7萬 | -43.90%719萬 | 25.28%1,100.7萬 | 25.28%1,100.7萬 | 65.84%1,257.4萬 |
| 其他股本權益 | -4.16%3,390.4萬 | -4.15%3,390.6萬 | -0.89%3,531.9萬 | -0.89%3,531.9萬 | -5.87%3,536.7萬 | --3,537.4萬 | --3,537.4萬 | 12,447.54%3,563.5萬 | 12,447.54%3,563.5萬 | 12,990.94%3,757.1萬 |
| 股東權益 | -27.39%2.35億 | -4.50%2.92億 | 0.43%3.19億 | 0.43%3.19億 | -3.33%3.27億 | 12.99%3.24億 | 3.41%3.06億 | 4.29%3.18億 | 4.29%3.18億 | 12.50%3.38億 |
| 非控制性權益 | -13.33%1,933.9萬 | 4.98%2,208.1萬 | 4.64%2,390.2萬 | 4.64%2,390.2萬 | -11.10%2,432.3萬 | -19.59%2,231.3萬 | -27.08%2,103.3萬 | -22.21%2,284.2萬 | -22.21%2,284.2萬 | -10.44%2,735.9萬 |
| 總權益 | -26.48%2.54億 | -3.89%3.14億 | 0.71%3.43億 | 0.71%3.43億 | -3.92%3.51億 | 10.11%3.46億 | 0.71%3.27億 | 1.96%3.41億 | 1.96%3.41億 | 10.38%3.65億 |
| 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。
