Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
延长石油国际
00346
马来西亚市场个股详情
EFFICEN (0064)
- 0.070
- 0.0000.00%
延时15分钟行情已收盘 04/15 15:15 (北京)
6485.02万总市值-35.00市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开0.070昨收0.00成交额0.16052周最高0.00%换手率9.26亿总股本0.06552周最低-0.002每股收益TTM1067.74万流通值0.590历史最高亏损市盈率(静)1.53亿流通股0.028历史最低-0.002每股收益(静)0.00%振幅--股息TTM0.39市净率100股每手--股息率TTM
0064 EFFICEN
季报+年报
显示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | 9.46%3,583.59万 | 9.46%3,583.59万 | 19.48%3,610.43万 | 4.94%3,561.57万 | 4.16%3,342.57万 | -20.05%3,274.03万 | -20.05%3,274.03万 | -20.94%3,021.84万 | -18.79%3,393.77万 | -24.51%3,208.99万 |
| -现金及现金等价物 | -36.29%1,069.75万 | -36.29%1,069.75万 | 6.62%1,297.71万 | -10.58%1,266.86万 | 30.00%1,555.43万 | 20.55%1,679.18万 | 20.55%1,679.18万 | 14.60%1,217.1万 | 41.96%1,416.71万 | -31.76%1,196.49万 |
| -其中：现金 | -36.29%1,069.75万 | -36.29%1,069.75万 | 6.62%1,297.71万 | -10.58%1,266.86万 | 30.00%1,555.43万 | 20.55%1,679.18万 | 20.55%1,679.18万 | 14.60%1,217.1万 | 41.96%1,416.71万 | -31.76%1,196.49万 |
| -短期投资 | 57.62%2,513.84万 | 57.62%2,513.84万 | 28.15%2,312.72万 | 16.07%2,294.71万 | -11.20%1,787.14万 | -40.98%1,594.85万 | -40.98%1,594.85万 | -34.61%1,804.74万 | -37.84%1,977.06万 | -19.42%2,012.5万 |
| 应收款项 | -2.47%1,044.42万 | -2.47%1,044.42万 | -20.17%996.18万 | -15.92%1,050.23万 | 6.37%1,207.65万 | 89.30%1,070.92万 | 89.30%1,070.92万 | 6.27%1,247.93万 | 100.20%1,249.08万 | 72.67%1,135.32万 |
| -应收账款净额 | -14.16%599.62万 | -14.16%599.62万 | 18.38%625.02万 | 13.84%804.41万 | -31.98%564.29万 | 47.15%698.5万 | 47.15%698.5万 | -18.62%527.99万 | 92.06%706.61万 | 127.36%829.61万 |
| -其中：应收账款 | ---- | ---- | ---- | ---- | ---- | 48.38%705.6万 | 48.38%705.6万 | ---- | ---- | ---- |
| -其中：坏账准备 | ---- | ---- | ---- | ---- | ---- | -740.90%-7.1万 | -740.90%-7.1万 | ---- | ---- | ---- |
| -其他应收款 | 19.44%444.8万 | 19.44%444.8万 | -48.44%371.16万 | -54.69%245.82万 | 110.45%643.36万 | 309.15%372.42万 | 309.15%372.42万 | 36.99%719.93万 | 111.91%542.48万 | 4.48%305.71万 |
| 存货 | 0.16%42.58万 | 0.16%42.58万 | 84.31%43.38万 | 84.09%38.21万 | 70.58%41.35万 | 164.13%42.51万 | 164.13%42.51万 | 46.24%23.54万 | 24.61%20.75万 | 39.75%24.24万 |
| 预付费用 | ---- | ---- | ---- | ---- | ---- | -64.19%224.66万 | -64.19%224.66万 | ---- | ---- | ---- |
| 受限制现金 | ---- | ---- | ---- | ---- | ---- | 0.93%32.45万 | 0.93%32.45万 | ---- | ---- | ---- |
| 税项资产 | 43.06%11.73万 | 43.06%11.73万 | 79.14%33.23万 | -25.35%13.56万 | -55.12%9.83万 | 13.88%8.2万 | 13.88%8.2万 | 153.12%18.55万 | 130.52%18.16万 | 154.91%21.91万 |
| 流动资产合计 | 0.64%4,682.32万 | 0.64%4,682.32万 | 8.61%4,683.22万 | -0.39%4,663.56万 | 4.80%4,601.41万 | -12.93%4,652.77万 | -12.93%4,652.77万 | -14.10%4,311.86万 | -3.01%4,681.76万 | -11.02%4,390.46万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -1.64%5,638.65万 | -1.64%5,638.65万 | -1.76%5,686.65万 | -2.92%5,667.35万 | -2.91%5,724.62万 | 106.47%5,732.71万 | 106.47%5,732.71万 | 106.47%5,788.56万 | 106.04%5,837.62万 | 107.03%5,896.14万 |
| -物业、厂房及设备 | -31.92%5,638.65万 | -31.92%5,638.65万 | -1.76%5,686.65万 | -2.92%5,667.35万 | -2.91%5,724.62万 | 105.60%8,282.27万 | 105.60%8,282.27万 | 106.47%5,788.56万 | 106.04%5,837.62万 | 107.03%5,896.14万 |
| -累计折旧 | ---- | ---- | ---- | ---- | ---- | -103.67%-2,549.56万 | -103.67%-2,549.56万 | ---- | ---- | ---- |
| 投资物业 | -1.57%3,865.6万 | -1.57%3,865.6万 | -1.59%3,880.98万 | -1.59%3,897.81万 | -1.69%3,910.64万 | 1.73%3,927.28万 | 1.73%3,927.28万 | 1.73%3,943.87万 | 1.74%3,960.76万 | 1.75%3,977.76万 |
| 投资总额 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| -长期股权投资 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 商誉及其他无形资产 | -0.32%3,817.87万 | -0.32%3,817.87万 | -0.32%3,825.81万 | -0.32%3,833.75万 | -0.32%3,841.68万 | 403.95%3,830.04万 | 403.95%3,830.04万 | 398.68%3,837.97万 | 396.72%3,845.91万 | 502.98%3,853.84万 |
| -商誉 | 0.55%3,569.93万 | 0.55%3,569.93万 | 0.55%3,569.93万 | 0.55%3,569.93万 | 0.55%3,569.93万 | 489.91%3,550.35万 | 489.91%3,550.35万 | 519.33%3,550.35万 | 519.33%3,550.35万 | 519.33%3,550.35万 |
| -其他无形资产 | -11.35%247.94万 | -11.35%247.94万 | -11.04%255.88万 | -10.74%263.81万 | -10.46%271.75万 | 76.84%279.69万 | 76.84%279.69万 | 46.48%287.62万 | 47.04%295.56万 | 360.74%303.49万 |
| 非流动递延所得税资产 | -9.43%89.95万 | -9.43%89.95万 | -17.00%124.89万 | -51.15%73.5万 | -38.48%92.57万 | -33.99%99.32万 | -33.99%99.32万 | -21.11%150.47万 | -21.11%150.47万 | -21.11%150.47万 |
| 非流动资产合计 | -1.30%1.34亿 | -1.30%1.34亿 | -1.48%1.35亿 | -2.34%1.35亿 | -2.22%1.36亿 | 65.80%1.36亿 | 65.80%1.36亿 | 65.04%1.37亿 | 65.22%1.38亿 | 67.55%1.39亿 |
| 总资产 | -0.81%1.81亿 | -0.81%1.81亿 | 0.94%1.82亿 | -1.84%1.81亿 | -0.54%1.82亿 | 34.73%1.82亿 | 34.73%1.82亿 | 35.24%1.8亿 | 40.23%1.85亿 | 38.22%1.83亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 6.98%23.08万 | 6.98%23.08万 | 72.30%24.47万 | -17.70%16.84万 | -13.35%23.14万 | 175.60%21.57万 | 175.60%21.57万 | 41.11%14.2万 | 66.63%20.46万 | 71.71%26.7万 |
| -短期借款及资本租赁负债 | 6.98%23.08万 | 6.98%23.08万 | 72.30%24.47万 | -17.70%16.84万 | -13.35%23.14万 | 175.60%21.57万 | 175.60%21.57万 | 41.11%14.2万 | 66.63%20.46万 | 71.71%26.7万 |
| -其中：资本租赁负债 | 6.98%23.08万 | 6.98%23.08万 | 72.30%24.47万 | -17.70%16.84万 | -13.35%23.14万 | 175.60%21.57万 | 175.60%21.57万 | 41.11%14.2万 | 66.63%20.46万 | 71.71%26.7万 |
| 应付款项 | 37.14%552.82万 | 37.14%552.82万 | 16.64%366.7万 | -17.93%571.34万 | -15.66%451.29万 | -44.47%403.11万 | -44.47%403.11万 | -42.33%314.39万 | 19.13%696.18万 | 2.84%535.09万 |
| -应付账款 | -37.12%41.39万 | -37.12%41.39万 | 9.66%32.74万 | -67.61%83.34万 | 437.44%112.64万 | -55.84%65.83万 | -55.84%65.83万 | -61.58%29.86万 | 104.82%257.26万 | -67.98%20.96万 |
| -应交税费 | -91.37%10.24万 | -91.37%10.24万 | 337.84%26.46万 | -50.54%9.92万 | 37.87%23.85万 | 76.60%118.68万 | 76.60%118.68万 | -64.44%6.04万 | 7.18%20.05万 | -13.74%17.3万 |
| -其他应付款 | 129.27%501.18万 | 129.27%501.18万 | 10.42%307.5万 | 14.14%478.08万 | -36.64%314.8万 | -57.11%218.59万 | -57.11%218.59万 | -38.17%278.49万 | -4.82%418.86万 | 14.26%496.84万 |
| 应计及递延所得 | -29.47%424.42万 | -29.47%424.42万 | 74.49%601.8万 | -20.75%330.15万 | 3.12%436.99万 | -2.04%601.76万 | -2.04%601.76万 | -35.20%344.88万 | 22.38%416.59万 | -5.96%423.77万 |
| 流动负债合计 | -2.54%1,000.32万 | -2.54%1,000.32万 | 47.44%992.98万 | -18.96%918.33万 | -7.52%911.42万 | -23.86%1,026.44万 | -23.86%1,026.44万 | -38.07%673.48万 | 20.93%1,133.23万 | -0.10%985.56万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | 164.07%37.03万 | 164.07%37.03万 | 51.22%44.66万 | -10.13%26.54万 | 7.75%26.54万 | 11.32%14.02万 | 11.32%14.02万 | 134.43%29.53万 | 134.43%29.53万 | 95.53%24.63万 |
| -长期借款及资本租赁 | 164.07%37.03万 | 164.07%37.03万 | 51.22%44.66万 | -10.13%26.54万 | 7.75%26.54万 | 11.32%14.02万 | 11.32%14.02万 | 134.43%29.53万 | 134.43%29.53万 | 95.53%24.63万 |
| -其中：长期资本租赁负债 | 164.07%37.03万 | 164.07%37.03万 | 51.22%44.66万 | -10.13%26.54万 | 7.75%26.54万 | 11.32%14.02万 | 11.32%14.02万 | 134.43%29.53万 | 134.43%29.53万 | 95.53%24.63万 |
| 长期应付账款及其他应付款 | ---- | ---- | -36.88%137.64万 | -36.88%137.64万 | -36.88%137.64万 | --126.3万 | --126.3万 | --218.06万 | --218.06万 | --218.06万 |
| 非流动递延所得税负债 | 13.37%332.28万 | 13.37%332.28万 | 20.46%332.44万 | 9.17%304.56万 | 5.94%298.75万 | 10,460.56%293.09万 | 10,460.56%293.09万 | 82,059.01%275.97万 | 69,315.03%278.98万 | 60,153.38%281.99万 |
| 长期应计及递延收入 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 非流动负债合计 | -14.79%369.31万 | -14.79%369.31万 | -1.69%514.74万 | -10.98%468.74万 | -11.77%462.93万 | 2,626.65%433.41万 | 2,626.65%433.41万 | 240.61%523.56万 | 242.42%526.57万 | 237.92%524.68万 |
| 负债总额 | -6.18%1,369.64万 | -6.18%1,369.64万 | 25.95%1,507.71万 | -16.43%1,387.07万 | -9.00%1,374.34万 | 7.03%1,459.85万 | 7.03%1,459.85万 | -3.55%1,197.04万 | 52.16%1,659.79万 | 32.27%1,510.24万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%1.19亿 | 0.00%1.19亿 | 0.00%1.19亿 | 0.00%1.19亿 | 0.00%1.19亿 | 56.97%1.19亿 | 56.97%1.19亿 | 56.97%1.19亿 | 56.97%1.19亿 | 56.97%1.19亿 |
| -普通股 | 0.00%1.19亿 | 0.00%1.19亿 | 0.00%1.19亿 | 0.00%1.19亿 | 0.00%1.19亿 | 56.97%1.19亿 | 56.97%1.19亿 | 56.97%1.19亿 | 56.97%1.19亿 | 56.97%1.19亿 |
| 资本公积 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
| 留存收益 | -3.50%4,587.31万 | -3.50%4,587.31万 | -5.70%4,534.51万 | -1.35%4,719.52万 | 0.88%4,767.27万 | 6.91%4,753.84万 | 6.91%4,753.84万 | 6.45%4,808.56万 | 6.08%4,784.22万 | 4.97%4,725.48万 |
| 其他储备 | -1.87%150.23万 | -1.87%150.23万 | 0.80%152.94万 | -1.84%154.13万 | -2.16%153.99万 | -2.57%153.08万 | -2.57%153.08万 | 4,866.21%151.73万 | 4,799.73%157.03万 | 9,517.41%157.38万 |
| 其他股本权益 | --112.09万 | --112.09万 | --131.22万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 股东权益 | -0.34%1.67亿 | -0.34%1.67亿 | -0.84%1.67亿 | -0.40%1.67亿 | 0.23%1.68亿 | 37.89%1.68亿 | 37.89%1.68亿 | 39.29%1.68亿 | 39.21%1.68亿 | 38.84%1.67亿 |
| 非控制性权益 | -1.31%16.94万 | -1.31%16.94万 | -1.26%16.99万 | -1.40%17.04万 | -1.46%17.12万 | -1.46%17.16万 | -1.46%17.16万 | -2.59%17.2万 | -2.53%17.28万 | -2.41%17.37万 |
| 总权益 | -0.34%1.67亿 | -0.34%1.67亿 | -0.84%1.67亿 | -0.40%1.67亿 | 0.23%1.68亿 | 37.83%1.68亿 | 37.83%1.68亿 | 39.22%1.68亿 | 39.15%1.68亿 | 38.78%1.68亿 |
| 会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。
Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。
