Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服务
02883
5
昆仑能源
00135
马来西亚市场个股详情
S&FCAP (8745)
- 0.055
- 0.0000.00%
延时15分钟行情未开盘 06/05 10:45 (北京)
4328.63万总市值-9.17市盈率TTM
0.055最高价0.055最低价5.00万股成交量0.055今开0.055昨收2750.00成交额0.09052周最高0.02%换手率7.87亿总股本0.00552周最低-0.006每股收益TTM1254.37万流通值0.580历史最高亏损市盈率(静)2.28亿流通股0.005历史最低-0.001每股收益(静)0.00%振幅--股息TTM0.58市净率100股每手--股息率TTM
8745 S&FCAP
季报+年报
显示同比
| (Q3)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | 386.96%575.1万 | -42.12%382.1万 | -48.65%314.2万 | -79.90%259.24万 | -79.90%259.24万 | -90.97%118.1万 | -59.55%660.2万 | -62.91%611.9万 | -28.81%1,289.44万 | -28.81%1,289.44万 |
| -现金及现金等价物 | ---- | ---- | ---- | -79.90%259.24万 | -79.90%259.24万 | -90.97%118.1万 | -59.55%660.2万 | -62.91%611.9万 | -28.81%1,289.44万 | -28.81%1,289.44万 |
| -其中：现金 | ---- | ---- | ---- | -59.03%209.1万 | -59.03%209.1万 | ---- | ---- | ---- | -14.45%510.42万 | -14.45%510.42万 |
| -其中：现金等价物 | ---- | ---- | ---- | -93.56%50.14万 | -93.56%50.14万 | ---- | ---- | ---- | -35.86%779.02万 | -35.86%779.02万 |
| 应收款项 | 3.51%2,864.8万 | 7.39%2,866.9万 | -12.53%2,369.5万 | 6.43%2,759.75万 | 6.43%2,759.75万 | 60.48%2,767.6万 | 20.58%2,669.5万 | 71.68%2,708.9万 | 57.47%2,592.9万 | 57.47%2,592.9万 |
| -应收账款净额 | 18.22%1,879.5万 | 31.35%2,160.7万 | 4.57%1,617万 | 44.61%1,883.04万 | 44.61%1,883.04万 | 96.15%1,589.8万 | 5.08%1,645万 | 64.48%1,546.4万 | 36.00%1,302.16万 | 36.00%1,302.16万 |
| -其中：应收账款 | ---- | ---- | ---- | 31.75%2,410.14万 | 31.75%2,410.14万 | ---- | ---- | ---- | 23.36%1,829.27万 | 23.36%1,829.27万 |
| -其中：坏账准备 | ---- | ---- | ---- | 0.00%-527.11万 | 0.00%-527.11万 | ---- | ---- | ---- | -0.32%-527.11万 | -0.32%-527.11万 |
| -其他应收款 | -16.34%985.3万 | -31.07%706.2万 | -35.27%752.5万 | -32.08%876.72万 | -32.08%876.72万 | 28.85%1,177.8万 | 58.00%1,024.5万 | 82.30%1,162.5万 | 87.31%1,290.74万 | 87.31%1,290.74万 |
| 存货 | 22.08%1,526.6万 | 0.00%1,250.5万 | 0.00%1,250.5万 | 0.00%1,250.53万 | 0.00%1,250.53万 | 0.00%1,250.5万 | 0.00%1,250.5万 | 0.00%1,250.5万 | 0.00%1,250.53万 | 0.00%1,250.53万 |
| 预付费用 | -37.58%81.9万 | 1,836.36%21.3万 | 25,272.73%279.1万 | 281.18%152.52万 | 281.18%152.52万 | 74.01%131.2万 | -47.62%1.1万 | -87.78%1.1万 | -0.00%40.01万 | -0.00%40.01万 |
| 受限制现金 | ---- | ---- | ---- | --57.87万 | --57.87万 | ---- | ---- | ---- | ---- | ---- |
| 税项资产 | -40.00%3.9万 | -42.19%3.7万 | -14.81%4.6万 | 31.33%4.45万 | 31.33%4.45万 | 209.52%6.5万 | 190.91%6.4万 | 200.00%5.4万 | 97.71%3.39万 | 97.71%3.39万 |
| 流动资产合计 | 18.21%5,052.3万 | -1.38%4,524.5万 | -7.86%4,217.9万 | -13.37%4,484.36万 | -13.37%4,484.36万 | -1.99%4,273.9万 | -10.06%4,587.7万 | 1.98%4,577.8万 | 8.97%5,176.27万 | 8.97%5,176.27万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -68.23%57万 | -69.93%69.7万 | -66.09%84.2万 | -57.51%125.45万 | -57.51%125.45万 | -42.22%179.4万 | -20.34%231.8万 | -21.45%248.3万 | -15.99%295.22万 | -15.99%295.22万 |
| -物业、厂房及设备 | -68.23%57万 | -69.93%69.7万 | -66.09%84.2万 | -29.63%381.89万 | -29.63%381.89万 | -42.22%179.4万 | -20.34%231.8万 | -21.45%248.3万 | 33.10%542.67万 | 33.10%542.67万 |
| -累计折旧 | ---- | ---- | ---- | -3.64%-256.45万 | -3.64%-256.45万 | ---- | ---- | ---- | -339.51%-247.45万 | -339.51%-247.45万 |
| 投资物业 | 193.39%5,040.2万 | 204.71%4,716.6万 | 116.27%2,967.9万 | 24.91%4,592.51万 | 24.91%4,592.51万 | 62.20%1,717.9万 | 65.53%1,547.9万 | 48.18%1,372.3万 | 10.62%3,676.56万 | 10.62%3,676.56万 |
| 投资总额 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -长期股权投资 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 商誉及其他无形资产 | 0.00%181.6万 | 0.00%181.6万 | 0.00%181.6万 | 0.00%181.6万 | 0.00%181.6万 | 0.00%181.6万 | 0.00%181.6万 | 0.00%181.6万 | 0.00%181.6万 | 0.00%181.6万 |
| -商誉 | ---- | ---- | ---- | 0.00%181.6万 | 0.00%181.6万 | ---- | ---- | ---- | 0.00%181.6万 | 0.00%181.6万 |
| 其他非流动资产 | -1.55%2,374.4万 | 5.58%2,544.8万 | 1.57%2,448.1万 | --2,412.8万 | --2,412.8万 | 0.05%2,411.7万 | 0.32%2,410.4万 | 0.48%2,410.3万 | ---- | ---- |
| 非流动资产合计 | 70.43%7,653.2万 | 71.85%7,512.7万 | 34.88%5,681.8万 | 17.97%4,899.55万 | 17.97%4,899.55万 | 13.35%4,490.6万 | 14.73%4,371.7万 | 10.20%4,212.5万 | 7.69%4,153.38万 | 7.69%4,153.38万 |
| 总资产 | 44.97%1.27亿 | 34.35%1.2亿 | 12.62%9,899.7万 | 0.58%9,383.91万 | 0.58%9,383.91万 | 5.31%8,764.5万 | 0.54%8,959.4万 | 5.76%8,790.3万 | 8.40%9,329.66万 | 8.40%9,329.66万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 1,598.31%100.2万 | 1,081.18%100.4万 | 825.45%101.8万 | -20.19%54.18万 | -20.19%54.18万 | -91.93%5.9万 | -92.74%8.5万 | -93.15%11万 | -63.04%67.89万 | -63.04%67.89万 |
| -短期借款及资本租赁负债 | 1,598.31%100.2万 | 1,081.18%100.4万 | 825.45%101.8万 | -20.19%54.18万 | -20.19%54.18万 | -91.93%5.9万 | -92.74%8.5万 | -93.15%11万 | -63.04%67.89万 | -63.04%67.89万 |
| -其中：短期借款 | --100万 | --100万 | --100万 | --50万 | --50万 | ---- | ---- | ---- | --0 | --0 |
| -其中：资本租赁负债 | -96.61%2,000 | -95.29%4,000 | -83.64%1.8万 | -93.84%4.18万 | -93.84%4.18万 | -91.93%5.9万 | -92.74%8.5万 | -93.15%11万 | -63.04%67.89万 | -63.04%67.89万 |
| 应付款项 | 27.18%3,326.2万 | 22.43%3,587.8万 | 2.11%3,317.2万 | -1.80%2,792.83万 | -1.80%2,792.83万 | -8.49%2,615.3万 | -10.12%2,930.6万 | 10.58%3,248.7万 | 21.70%2,844.14万 | 21.70%2,844.14万 |
| -应付账款 | 27.18%3,326.2万 | 22.43%3,587.8万 | 2.11%3,317.2万 | 9.60%1,260.93万 | 9.60%1,260.93万 | -8.48%2,615.3万 | -10.06%2,930.6万 | 10.81%3,248.7万 | 43.15%1,150.48万 | 43.15%1,150.48万 |
| -应交税费 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -其他应付款 | ---- | ---- | ---- | -9.55%1,531.89万 | -9.55%1,531.89万 | ---- | ---- | ---- | 10.89%1,693.66万 | 10.89%1,693.66万 |
| 应计及递延所得 | 278.79%282.2万 | 9.50%313.4万 | ---- | -83.32%239.85万 | -83.32%239.85万 | -75.54%74.5万 | -47.19%286.2万 | 61.90%505.6万 | 20.95%1,437.64万 | 20.95%1,437.64万 |
| 流动负债合计 | 37.57%3,708.6万 | 24.07%4,001.6万 | -9.20%3,419万 | -29.03%3,086.85万 | -29.03%3,086.85万 | -16.68%2,695.7万 | -17.72%3,225.3万 | 10.40%3,765.3万 | 17.26%4,349.67万 | 17.26%4,349.67万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | 417.97%2,631.8万 | 778.86%1,609.2万 | 110,950.00%1,110.5万 | 20,236.38%850万 | 20,236.38%850万 | 3,932.54%508.1万 | 1,353.17%183.1万 | -92.06%1万 | -93.18%4.18万 | -93.18%4.18万 |
| -长期借款及资本租赁 | 417.97%2,631.8万 | 778.86%1,609.2万 | 110,950.00%1,110.5万 | 20,236.38%850万 | 20,236.38%850万 | 3,932.54%508.1万 | 1,353.17%183.1万 | -92.06%1万 | -93.18%4.18万 | -93.18%4.18万 |
| -其中：长期借款 | 418.99%2,631.8万 | 783.69%1,609.2万 | --1,110.5万 | --850万 | --850万 | --507.1万 | --182.1万 | ---- | --0 | --0 |
| -其中：长期资本租赁负债 | ---- | ---- | ---- | --0 | --0 | -92.06%1万 | -92.06%1万 | -92.06%1万 | -93.18%4.18万 | -93.18%4.18万 |
| 非流动递延所得税负债 | 0.00%180.5万 | 0.00%180.5万 | 0.00%180.5万 | 0.00%180.5万 | 0.00%180.5万 | 0.00%180.5万 | 0.00%180.5万 | 0.00%180.5万 | 0.00%180.5万 | 0.00%180.5万 |
| 非流动负债合计 | 308.41%2,812.3万 | 392.22%1,789.7万 | 611.29%1,291万 | 457.99%1,030.5万 | 457.99%1,030.5万 | 256.60%688.6万 | 88.30%363.6万 | -6.01%181.5万 | -23.61%184.68万 | -23.61%184.68万 |
| 负债总额 | 92.68%6,520.9万 | 61.37%5,791.3万 | 19.34%4,710万 | -9.20%4,117.35万 | -9.20%4,117.35万 | -1.29%3,384.3万 | -12.74%3,588.9万 | 9.52%3,946.8万 | 14.76%4,534.35万 | 14.76%4,534.35万 |
| 所有者权益 | ||||||||||
| 股本 | 14.99%9,376.2万 | 14.99%9,376.2万 | 6.85%8,153.9万 | 6.85%8,153.94万 | 6.85%8,153.94万 | 6.85%8,153.9万 | 6.85%8,153.9万 | 0.00%7,631万 | 0.00%7,631.09万 | 0.00%7,631.09万 |
| -普通股 | 14.99%9,376.2万 | 14.99%9,376.2万 | 6.85%8,153.9万 | 6.85%8,153.94万 | 6.85%8,153.94万 | 6.85%8,153.9万 | 6.85%8,153.9万 | 0.00%7,631万 | 0.00%7,631.09万 | 0.00%7,631.09万 |
| 留存收益 | 38.78%-1,869.7万 | 40.50%-1,824.9万 | -4.40%-3,217.3万 | -0.86%-3,147.67万 | -0.86%-3,147.67万 | ---3,054万 | 1.55%-3,067.2万 | 3.82%-3,081.6万 | 4.06%-3,120.93万 | 4.06%-3,120.93万 |
| 其他股本权益 | ---- | ---- | 0.00%1,544.7万 | 0.00%1,544.7万 | 0.00%1,544.7万 | --1,544.8万 | 0.00%1,544.7万 | -0.01%1,544.7万 | 0.00%1,544.7万 | 0.00%1,544.7万 |
| 股东权益 | 12.97%7,506.5万 | 13.87%7,551.3万 | 6.35%6,481.3万 | 8.19%6,550.97万 | 8.19%6,550.97万 | 7.98%6,644.7万 | 9.43%6,631.4万 | 2.05%6,094.1万 | 2.23%6,054.85万 | 2.23%6,054.85万 |
| 非控制性权益 | -4.54%-1,321.9万 | -3.53%-1,305.4万 | -3.28%-1,291.6万 | -1.97%-1,284.41万 | -1.97%-1,284.41万 | -0.37%-1,264.5万 | 0.06%-1,260.9万 | 1.07%-1,250.6万 | 0.60%-1,259.55万 | 0.60%-1,259.55万 |
| 总权益 | 14.95%6,184.6万 | 16.30%6,245.9万 | 7.15%5,189.7万 | 9.83%5,266.56万 | 9.83%5,266.56万 | 9.94%5,380.2万 | 11.92%5,370.5万 | 2.88%4,843.5万 | 3.00%4,795.31万 | 3.00%4,795.31万 |
| 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。
