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
CWG (9423)
- 0.155
- 0.0000.00%
延时15分钟行情休市中 05/28 15:13 (北京)
4059.80万总市值5.17市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开0.155昨收0.00成交额0.20552周最高0.00%换手率2.62亿总股本0.14552周最低0.03每股收益TTM1083.38万流通值3.719历史最高5.96市盈率(静)6989.52万流通股0.123历史最低0.026每股收益(静)0.00%振幅0.01股息TTM0.31市净率100股每手3.23%股息率TTM
9423 CWG
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 | 44.96%3,359万 | -11.23%2,704万 | 64.48%2,563.3万 | 58.04%2,486.98万 | 58.04%2,486.98万 | 63.06%2,317.2万 | 101.34%3,046.2万 | -10.42%1,558.4万 | -25.64%1,573.68万 | -25.64%1,573.68万 |
| -现金及现金等价物 | 44.96%3,359万 | -11.23%2,704万 | 64.48%2,563.3万 | 58.04%2,486.98万 | 58.04%2,486.98万 | 63.06%2,317.2万 | 101.34%3,046.2万 | -10.42%1,558.4万 | -25.64%1,573.68万 | -25.64%1,573.68万 |
| -其中：现金 | ---- | ---- | ---- | 98.45%1,406.44万 | 98.45%1,406.44万 | ---- | ---- | ---- | -49.98%708.71万 | -49.98%708.71万 |
| -其中：现金等价物 | ---- | ---- | ---- | 24.92%1,080.54万 | 24.92%1,080.54万 | ---- | ---- | ---- | 23.69%864.97万 | 23.69%864.97万 |
| 应收款项 | -3.38%2,121.8万 | 119.86%5,032.9万 | 118.86%2,609万 | 120.52%2,166.54万 | 120.52%2,166.54万 | 46.27%2,196万 | 67.27%2,289.1万 | -24.22%1,192.1万 | -37.46%982.45万 | -37.46%982.45万 |
| -应收账款净额 | -3.38%2,121.8万 | 119.86%5,032.9万 | 118.86%2,609万 | 120.62%2,162.65万 | 120.62%2,162.65万 | 46.27%2,196万 | 67.27%2,289.1万 | -24.22%1,192.1万 | -36.53%980.24万 | -36.53%980.24万 |
| -其中：应收账款 | ---- | ---- | ---- | 109.80%2,219.87万 | 109.80%2,219.87万 | ---- | ---- | ---- | -32.71%1,058.07万 | -32.71%1,058.07万 |
| -其中：坏账准备 | ---- | ---- | ---- | 26.48%-57.22万 | 26.48%-57.22万 | ---- | ---- | ---- | -178.34%-77.83万 | -178.34%-77.83万 |
| -其他应收款 | ---- | ---- | ---- | 75.92%3.89万 | 75.92%3.89万 | ---- | ---- | ---- | -91.64%2.21万 | -91.64%2.21万 |
| 存货 | -37.57%4,330万 | -35.27%4,490.6万 | -9.26%6,186.6万 | -4.21%6,536.34万 | -4.21%6,536.34万 | 2.47%6,935.6万 | -1.20%6,937.6万 | 30.65%6,818.1万 | 24.35%6,823.75万 | 24.35%6,823.75万 |
| 预付费用 | ---- | ---- | ---- | 30.76%506.89万 | 30.76%506.89万 | ---- | ---- | ---- | 216.02%387.64万 | 216.02%387.64万 |
| 受限制现金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --974 | --974 |
| 税项资产 | 23.34%98.3万 | 34.06%86.2万 | 54.29%93.5万 | 31.82%91.25万 | 31.82%91.25万 | 42.58%79.7万 | 166.80%64.3万 | 94.86%60.6万 | 53.31%69.22万 | 53.31%69.22万 |
| 流动资产合计 | -14.05%9,909.1万 | -0.19%1.23亿 | 18.93%1.15亿 | 19.84%1.18亿 | 19.84%1.18亿 | 18.28%1.15亿 | 24.27%1.23亿 | 12.46%9,629.2万 | 5.29%9,836.85万 | 5.29%9,836.85万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 3.34%4,463.8万 | 9.72%4,541.1万 | 31.46%4,505.2万 | 28.56%4,446.12万 | 28.56%4,446.12万 | 24.71%4,319.5万 | 17.19%4,138.8万 | 4.04%3,427万 | 3.56%3,458.37万 | 3.56%3,458.37万 |
| -物业、厂房及设备 | 3.34%4,463.8万 | 9.72%4,541.1万 | 31.46%4,505.2万 | 16.49%1.06亿 | 16.49%1.06亿 | 24.71%4,319.5万 | 17.19%4,138.8万 | 4.04%3,427万 | 3.62%9,059.31万 | 3.62%9,059.31万 |
| -累计折旧 | ---- | ---- | ---- | -9.03%-6,106.93万 | -9.03%-6,106.93万 | ---- | ---- | ---- | -3.65%-5,600.94万 | -3.65%-5,600.94万 |
| 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 | -1.56%2,642.4万 | -5.17%2,658.9万 | --2,675.3万 | --2,691.81万 | --2,691.81万 | 39,376.47%2,684.4万 | 41,132.35%2,803.8万 | ---- | --0 | --0 |
| -商誉 | 1.16%2,077.2万 | -25.91%2,077.2万 | --2,077.2万 | --2,077.21万 | --2,077.21万 | 30,095.59%2,053.3万 | 41,132.35%2,803.8万 | ---- | --0 | --0 |
| -其他无形资产 | -10.44%565.2万 | --581.7万 | --598.1万 | --614.6万 | --614.6万 | --631.1万 | ---- | ---- | ---- | ---- |
| 非流动资产合计 | 1.46%7,106.2万 | 3.71%7,200万 | 109.53%7,180.5万 | 106.40%7,137.93万 | 106.40%7,137.93万 | 101.81%7,003.9万 | 96.20%6,942.6万 | 4.04%3,427万 | 3.56%3,458.37万 | 3.56%3,458.37万 |
| 总资产 | -8.19%1.7亿 | 1.21%1.95亿 | 42.71%1.86亿 | 42.35%1.89亿 | 42.35%1.89亿 | 40.22%1.85亿 | 43.17%1.93亿 | 10.12%1.31亿 | 4.83%1.33亿 | 4.83%1.33亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 25.07%1,762.4万 | 17.07%1,599.3万 | 37.63%1,439.1万 | 72.55%1,421.02万 | 72.55%1,421.02万 | 104.28%1,409.1万 | 109.40%1,366.1万 | 183.44%1,045.6万 | -7.73%823.54万 | -7.73%823.54万 |
| -短期借款及资本租赁负债 | 25.07%1,762.4万 | 17.07%1,599.3万 | 37.63%1,439.1万 | 72.55%1,421.02万 | 72.55%1,421.02万 | 104.28%1,409.1万 | 109.40%1,366.1万 | 183.44%1,045.6万 | -7.73%823.54万 | -7.73%823.54万 |
| -其中：短期借款 | 30.14%1,590.8万 | 20.33%1,397.1万 | 34.12%1,213万 | 75.11%1,192.59万 | 75.11%1,192.59万 | 111.78%1,222.4万 | 94.20%1,161.1万 | 193.35%904.4万 | -17.59%681.05万 | -17.59%681.05万 |
| -其中：资本租赁负债 | -8.09%171.6万 | -1.37%202.2万 | 60.13%226.1万 | 60.31%228.43万 | 60.31%228.43万 | 65.81%186.7万 | 276.15%205万 | 133.00%141.2万 | 115.43%142.49万 | 115.43%142.49万 |
| 应付款项 | -51.32%876.2万 | 9.67%2,809.3万 | 56.58%2,163万 | 48.52%1,992.06万 | 48.52%1,992.06万 | 13.63%1,799.8万 | 35.17%2,561.7万 | 176.45%1,381.4万 | 217.02%1,341.24万 | 217.02%1,341.24万 |
| -应付账款 | -60.56%658万 | 3.04%2,554.4万 | 41.32%1,949.9万 | 40.14%1,798.07万 | 40.14%1,798.07万 | 5.43%1,668.2万 | 31.09%2,479万 | 182.46%1,379.8万 | 296.74%1,283.04万 | 296.74%1,283.04万 |
| -应交税费 | 65.81%218.2万 | 208.22%254.9万 | 13,218.75%213.1万 | 9,195.17%111.06万 | 9,195.17%111.06万 | 8,125.00%131.6万 | 1,967.50%82.7万 | -85.71%1.6万 | -92.72%1.19万 | -92.72%1.19万 |
| -其他应付款 | ---- | ---- | ---- | 45.48%82.93万 | 45.48%82.93万 | ---- | ---- | ---- | -31.54%57.01万 | -31.54%57.01万 |
| 养老金及其他退休福利计划 | 855.00%19.1万 | 855.00%19.1万 | 855.00%19.1万 | 876.08%19.14万 | 876.08%19.14万 | -90.20%2万 | -90.20%2万 | -90.20%2万 | -90.37%1.96万 | -90.37%1.96万 |
| 应计及递延所得 | -78.73%172.5万 | -83.48%97.3万 | -87.59%18万 | 23.91%609.31万 | 23.91%609.31万 | 822.75%811.1万 | 1,319.04%588.9万 | 90.04%145万 | 10.90%491.73万 | 10.90%491.73万 |
| 流动负债合计 | -29.63%2,830.2万 | 0.14%4,525万 | 41.38%3,639.2万 | 52.02%4,041.53万 | 52.02%4,041.53万 | 68.85%4,022万 | 73.17%4,518.7万 | 166.65%2,574万 | 49.41%2,658.48万 | 49.41%2,658.48万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -21.07%552.9万 | -32.81%610.6万 | 438.41%675.7万 | 348.64%752.4万 | 348.64%752.4万 | 285.53%700.5万 | 875.11%908.8万 | 11.85%125.5万 | 27.34%167.7万 | 27.34%167.7万 |
| -长期借款及资本租赁 | -21.07%552.9万 | -32.81%610.6万 | 438.41%675.7万 | 348.64%752.4万 | 348.64%752.4万 | 285.53%700.5万 | 875.11%908.8万 | 11.85%125.5万 | 27.34%167.7万 | 27.34%167.7万 |
| -其中：长期借款 | -24.46%462.9万 | -35.12%506.2万 | 1,061.10%549.2万 | 978.53%595.27万 | 978.53%595.27万 | 871.16%612.8万 | 998.87%780.2万 | -39.97%47.3万 | -36.37%55.19万 | -36.37%55.19万 |
| -其中：长期资本租赁负债 | 2.62%90万 | -18.82%104.4万 | 61.76%126.5万 | 39.66%157.13万 | 39.66%157.13万 | -26.05%87.7万 | 479.28%128.6万 | 134.13%78.2万 | 150.21%112.51万 | 150.21%112.51万 |
| 长期养老金及其他退休后福利计划 | -37.05%40.1万 | -41.21%42.8万 | -36.62%45.7万 | -37.27%44.09万 | -37.27%44.09万 | -6.60%63.7万 | 9.47%72.8万 | 7.93%72.1万 | -6.65%70.28万 | -6.65%70.28万 |
| 非流动递延所得税负债 | -42.06%220.8万 | 50.03%260万 | 151.46%302万 | 146.54%357.87万 | 146.54%357.87万 | 107.23%381.1万 | -22.36%173.3万 | -47.58%120.1万 | -36.83%145.16万 | -36.83%145.16万 |
| 股权外的优先证券 | -60.00%426.3万 | -27.45%1,097.5万 | --1,086.9万 | --1,076.27万 | --1,076.27万 | --1,065.8万 | --1,512.8万 | ---- | --0 | --0 |
| 非流动负债合计 | -43.91%1,240.1万 | -24.62%2,010.9万 | 564.24%2,110.3万 | 482.20%2,230.63万 | 482.20%2,230.63万 | 409.70%2,211.1万 | 596.71%2,667.7万 | -22.15%317.7万 | -12.28%383.14万 | -12.28%383.14万 |
| 负债总额 | -34.70%4,070.3万 | -9.05%6,535.9万 | 98.83%5,749.5万 | 106.21%6,272.16万 | 106.21%6,272.16万 | 121.36%6,233.1万 | 140.16%7,186.4万 | 110.55%2,891.7万 | 37.25%3,041.62万 | 37.25%3,041.62万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%9,603.1万 | 0.00%9,603.1万 | 22.57%9,603.1万 | 22.56%9,603.1万 | 22.56%9,603.1万 | 22.57%9,603.1万 | 22.57%9,603.1万 | 0.00%7,835.1万 | 0.00%7,835.13万 | 0.00%7,835.13万 |
| -普通股 | 0.00%9,603.1万 | 0.00%9,603.1万 | 22.57%9,603.1万 | 22.56%9,603.1万 | 22.56%9,603.1万 | 22.57%9,603.1万 | 22.57%9,603.1万 | 0.00%7,835.1万 | 0.00%7,835.13万 | 0.00%7,835.13万 |
| 留存收益 | ---- | ---- | ---- | 26.16%3,048.41万 | 26.16%3,048.41万 | ---- | ---- | ---- | -9.26%2,416.22万 | -9.26%2,416.22万 |
| 减：库存股 | 0.00%14.1万 | 0.00%14.1万 | 0.00%14.1万 | 0.00%14.15万 | 0.00%14.15万 | -0.70%14.1万 | -70.93%14.1万 | -70.93%14.1万 | -70.82%14.15万 | -70.82%14.15万 |
| 其他储备 | 23.82%3,356万 | 35.31%3,388.8万 | 40.58%3,294.4万 | 0.00%16.4万 | 0.00%16.4万 | 5.03%2,710.3万 | -6.80%2,504.4万 | -13.09%2,343.5万 | 0.00%16.4万 | 0.00%16.4万 |
| 股东权益 | 5.25%1.29亿 | 7.31%1.3亿 | 26.75%1.29亿 | 23.41%1.27亿 | 23.41%1.27亿 | 18.25%1.23亿 | 15.46%1.21亿 | -3.04%1.02亿 | -2.03%1.03亿 | -2.03%1.03亿 |
| 非控制性权益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 总权益 | 5.25%1.29亿 | 7.31%1.3亿 | 26.75%1.29亿 | 23.41%1.27亿 | 23.41%1.27亿 | 18.25%1.23亿 | 15.46%1.21亿 | -3.04%1.02亿 | -2.03%1.03亿 | -2.03%1.03亿 |
| 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。
