Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
馬來西亞市場個股詳情
OCNCASH (0049)
- 0.135
- +0.005+3.85%
延時15分鐘行情休市中 05/15 16:50 (北京)
3520.80萬總市值-7.94市盈率TTM
0.135最高價0.125最低價3.31萬股成交量0.125今開0.130昨收4289.00成交額0.39052周最高0.04%換手率2.61億總股本0.12052周最低-0.017每股收益TTM1117.80萬流通值1.386歷史最高虧損市盈率(靜)8280.03萬流通股0.007歷史最低-0.017每股收益(静)7.69%振幅--股息TTM0.30市淨率100股每手--股息率TTM
0049 OCNCASH
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 30.33%2,589.1萬 | 30.33%2,589.1萬 | -2.90%1,800.9萬 | -15.07%1,761.4萬 | -22.84%1,764.2萬 | -23.27%1,986.51萬 | -23.27%1,986.51萬 | -37.52%1,854.6萬 | -36.99%2,073.9萬 | -23.72%2,286.3萬 |
| -現金及現金等價物 | -18.05%1,590.6萬 | -18.05%1,590.6萬 | 16.99%1,754.2萬 | 30.86%1,715.1萬 | 27.21%1,718.3萬 | 46.04%1,941.02萬 | 46.04%1,941.02萬 | -13.05%1,499.5萬 | -31.81%1,310.6萬 | -16.77%1,350.8萬 |
| -其中：現金 | -2.73%1,590.6萬 | -2.73%1,590.6萬 | 16.99%1,754.2萬 | 30.86%1,715.1萬 | 27.21%1,718.3萬 | 37.40%1,635.32萬 | 37.40%1,635.32萬 | -13.05%1,499.5萬 | -31.81%1,310.6萬 | -16.77%1,350.8萬 |
| -其中：現金等價物 | ---- | ---- | ---- | ---- | ---- | 120.10%305.7萬 | 120.10%305.7萬 | ---- | ---- | ---- |
| -短期投資 | 2,094.82%998.5萬 | 2,094.82%998.5萬 | -86.85%46.7萬 | -93.93%46.3萬 | -95.09%45.9萬 | -96.39%45.49萬 | -96.39%45.49萬 | -71.45%355.1萬 | -44.26%763.3萬 | -31.94%935.5萬 |
| 應收款項 | 9.93%1,770.8萬 | 9.93%1,770.8萬 | -17.80%1,682.9萬 | -8.12%1,893.9萬 | -14.99%1,933.6萬 | -9.53%1,610.83萬 | -9.53%1,610.83萬 | 6.69%2,047.3萬 | -9.67%2,061.3萬 | 1.05%2,274.5萬 |
| -應收賬款淨額 | -5.73%1,399.8萬 | -5.73%1,399.8萬 | -23.90%1,292.9萬 | -6.28%1,603.6萬 | 8.36%1,702.3萬 | -12.93%1,484.86萬 | -12.93%1,484.86萬 | 2.56%1,698.9萬 | 6.91%1,711萬 | -9.41%1,571萬 |
| -其他應收款 | 194.51%371萬 | 194.51%371萬 | 11.94%390萬 | -17.13%290.3萬 | -67.12%231.3萬 | 67.90%125.97萬 | 67.90%125.97萬 | 32.72%348.4萬 | -48.61%350.3萬 | 36.13%703.5萬 |
| 存貨 | -28.58%807.1萬 | -28.58%807.1萬 | -31.32%841.1萬 | -23.66%930.7萬 | -9.32%1,078.4萬 | 0.32%1,130.12萬 | 0.32%1,130.12萬 | 30.68%1,224.7萬 | 21.73%1,219.1萬 | 12.75%1,189.3萬 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | -10.66%221.43萬 | -10.66%221.43萬 | ---- | ---- | ---- |
| 稅項資產 | 68.67%113.7萬 | 68.67%113.7萬 | -21.73%84.3萬 | --60.2萬 | --82.3萬 | --67.41萬 | --67.41萬 | --107.7萬 | ---- | ---- |
| 流動資產合計 | 5.27%5,280.7萬 | 5.27%5,280.7萬 | -15.76%4,409.2萬 | -13.22%4,646.2萬 | -15.51%4,858.5萬 | -12.67%5,016.3萬 | -12.67%5,016.3萬 | -10.14%5,234.3萬 | -18.68%5,354.3萬 | -9.04%5,750.1萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 0.11%9,214.6萬 | 0.11%9,214.6萬 | -3.97%8,836.4萬 | -4.88%8,971.8萬 | 2.03%9,223.3萬 | 0.37%9,204.92萬 | 0.37%9,204.92萬 | 6.30%9,202.1萬 | 24.55%9,431.9萬 | 19.61%9,039.8萬 |
| -物業、廠房及設備 | ---- | ---- | ---- | ---- | ---- | 0.49%1.46億 | 0.49%1.46億 | ---- | ---- | ---- |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | -0.68%-5,422.85萬 | -0.68%-5,422.85萬 | ---- | ---- | ---- |
| 投資總額 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -長期股權投資 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 非流動遞延所得稅資產 | -53.38%27.6萬 | -53.38%27.6萬 | -53.88%57.1萬 | -53.91%57.8萬 | -57.25%58.4萬 | -59.64%59.2萬 | -59.64%59.2萬 | -15.90%123.8萬 | -24.28%125.4萬 | -16.61%136.6萬 |
| 非流動資產合計 | -0.24%9,242.2萬 | -0.24%9,242.2萬 | -4.64%8,893.5萬 | -5.52%9,029.6萬 | 1.15%9,281.7萬 | -0.57%9,264.12萬 | -0.57%9,264.12萬 | 5.93%9,325.9萬 | 23.51%9,557.3萬 | 18.84%9,176.4萬 |
| 總資產 | 1.70%1.45億 | 1.70%1.45億 | -8.64%1.33億 | -8.29%1.37億 | -5.27%1.41億 | -5.18%1.43億 | -5.18%1.43億 | -0.47%1.46億 | 4.12%1.49億 | 6.29%1.49億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -5.90%523.1萬 | -5.90%523.1萬 | -52.44%348.4萬 | -47.24%372.7萬 | -2.22%608.9萬 | -0.75%555.92萬 | -0.75%555.92萬 | 7.21%732.6萬 | -2.23%706.4萬 | 10.80%622.7萬 |
| -短期借款及資本租賃負債 | -5.90%523.1萬 | -5.90%523.1萬 | -52.44%348.4萬 | -47.24%372.7萬 | -2.22%608.9萬 | -0.75%555.92萬 | -0.75%555.92萬 | 7.21%732.6萬 | -2.23%706.4萬 | 10.80%622.7萬 |
| -其中：短期借款 | -39.58%244萬 | -39.58%244萬 | -56.38%219.9萬 | -61.07%218.2萬 | -24.41%423.7萬 | -15.98%403.85萬 | -15.98%403.85萬 | -23.55%504.1萬 | -17.00%560.5萬 | 13.05%560.5萬 |
| -其中：資本租賃負債 | 83.53%279.1萬 | 83.53%279.1萬 | -43.76%128.5萬 | 5.89%154.5萬 | 197.75%185.2萬 | 91.36%152.07萬 | 91.36%152.07萬 | 856.07%228.5萬 | 209.11%145.9萬 | -6.04%62.2萬 |
| 應付款項 | -22.07%381.2萬 | -22.07%381.2萬 | -17.09%349.9萬 | -24.84%536.5萬 | -16.86%594.4萬 | -36.04%489.14萬 | -36.04%489.14萬 | -25.40%422萬 | 74.74%713.8萬 | 47.52%714.9萬 |
| -應付帳款 | 54.00%333.7萬 | 54.00%333.7萬 | 13.86%299萬 | 33.84%497.2萬 | 48.85%467.7萬 | -46.19%216.68萬 | -46.19%216.68萬 | -21.19%262.6萬 | 61.80%371.5萬 | 11.02%314.2萬 |
| -應交稅費 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --64.6萬 | --69.6萬 |
| -其他應付款 | -82.57%47.5萬 | -82.57%47.5萬 | -68.07%50.9萬 | -85.85%39.3萬 | -61.73%126.7萬 | -24.74%272.46萬 | -24.74%272.46萬 | -12.27%159.4萬 | 55.23%277.7萬 | 64.24%331.1萬 |
| 遞延所得稅負債 | ---- | ---- | ---- | ---- | --0 | -91.10%5.59萬 | -91.10%5.59萬 | ---- | ---- | ---- |
| 應計及遞延所得 | ---- | ---- | ---- | ---- | ---- | -5.36%69.86萬 | -5.36%69.86萬 | ---- | ---- | ---- |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -15,200.00%-15.1萬 | ---- |
| 流動負債合計 | -19.30%904.3萬 | -19.30%904.3萬 | -39.52%698.3萬 | -35.29%909.2萬 | -10.04%1,203.3萬 | -23.33%1,120.51萬 | -23.33%1,120.51萬 | -7.56%1,154.6萬 | 24.22%1,405.1萬 | 27.80%1,337.6萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 101.95%1,132萬 | 101.95%1,132萬 | -23.60%366.4萬 | -38.49%393.9萬 | -25.36%436.3萬 | -14.86%560.53萬 | -14.86%560.53萬 | -28.96%479.6萬 | 32.56%640.4萬 | 9.35%584.5萬 |
| -長期借款及資本租賃 | 101.95%1,132萬 | 101.95%1,132萬 | -23.60%366.4萬 | -38.49%393.9萬 | -25.36%436.3萬 | -14.86%560.53萬 | -14.86%560.53萬 | -28.96%479.6萬 | 32.56%640.4萬 | 9.35%584.5萬 |
| -其中：長期借款 | 182.64%1,037.5萬 | 182.64%1,037.5萬 | -28.97%271.9萬 | -32.63%299.4萬 | -30.77%331.4萬 | -38.09%367.08萬 | -38.09%367.08萬 | -40.01%382.8萬 | -0.85%444.4萬 | -3.76%478.7萬 |
| -其中：長期資本租賃負債 | -51.15%94.5萬 | -51.15%94.5萬 | -2.38%94.5萬 | -51.79%94.5萬 | -0.85%104.9萬 | 195.73%193.45萬 | 195.73%193.45萬 | 161.62%96.8萬 | 461.60%196萬 | 185.18%105.8萬 |
| 長期養老金及其他退休後福利計畫 | 8.33%15.5萬 | 8.33%15.5萬 | -7.75%13.1萬 | -10.00%13.5萬 | -10.97%13.8萬 | -8.18%14.31萬 | -8.18%14.31萬 | -9.55%14.2萬 | -6.83%15萬 | 1.97%15.5萬 |
| 非流動遞延所得稅負債 | 41.82%912.3萬 | 41.82%912.3萬 | -4.34%643.3萬 | -3.36%643.3萬 | -2.88%643.3萬 | -0.92%643.29萬 | -0.92%643.29萬 | 16.65%672.5萬 | 15.29%665.7萬 | 16.56%662.4萬 |
| 非流動負債合計 | 69.10%2,059.8萬 | 69.10%2,059.8萬 | -12.30%1,022.8萬 | -20.47%1,050.7萬 | -13.39%1,093.4萬 | -7.94%1,218.13萬 | -7.94%1,218.13萬 | -7.97%1,166.3萬 | 22.71%1,321.1萬 | 12.92%1,262.4萬 |
| 負債總額 | 26.74%2,964.1萬 | 26.74%2,964.1萬 | -25.84%1,721.1萬 | -28.11%1,959.9萬 | -11.67%2,296.7萬 | -16.02%2,338.64萬 | -16.02%2,338.64萬 | -7.77%2,320.9萬 | 23.49%2,726.2萬 | 20.11%2,600萬 |
| 所有者權益 | ||||||||||
| 股本 | -0.00%3,700.7萬 | -0.00%3,700.7萬 | 0.00%3,700.7萬 | 0.00%3,700.7萬 | 0.00%3,700.7萬 | 0.00%3,700.72萬 | 0.00%3,700.72萬 | 0.00%3,700.7萬 | 0.00%3,700.7萬 | 0.00%3,700.7萬 |
| -普通股 | -0.00%3,700.7萬 | -0.00%3,700.7萬 | 0.00%3,700.7萬 | 0.00%3,700.7萬 | 0.00%3,700.7萬 | 0.00%3,700.72萬 | 0.00%3,700.72萬 | 0.00%3,700.7萬 | 0.00%3,700.7萬 | 0.00%3,700.7萬 |
| 留存收益 | -6.12%6,322.1萬 | -6.12%6,322.1萬 | -7.23%6,560.7萬 | -4.26%6,606.2萬 | -3.67%6,703.5萬 | --6,734.1萬 | --6,734.1萬 | 2.49%7,071.8萬 | 1.25%6,900.2萬 | 2.49%6,959萬 |
| 固定資產重估價值準備 | 8.32%2,046.1萬 | 8.32%2,046.1萬 | -1.76%1,744.6萬 | -2.18%1,744.6萬 | -2.54%1,744.6萬 | --1,889萬 | --1,889萬 | 11.29%1,775.8萬 | 10.94%1,783.5萬 | 16.59%1,790.1萬 |
| 其他儲備 | -106.19%-510.1萬 | -106.19%-510.1萬 | -37.35%-424.4萬 | -68.64%-335.6萬 | -147.61%-305.3萬 | -3.90%8,241.06萬 | -3.90%8,241.06萬 | -267.42%-309萬 | -2,111.11%-199萬 | 16.58%-123.3萬 |
| 股東權益 | -3.21%1.16億 | -3.21%1.16億 | -5.37%1.16億 | -3.85%1.17億 | -3.92%1.18億 | -2.73%1.19億 | -2.73%1.19億 | 1.05%1.22億 | 0.59%1.22億 | 3.78%1.23億 |
| 總權益 | -3.21%1.16億 | -3.21%1.16億 | -5.37%1.16億 | -3.85%1.17億 | -3.92%1.18億 | -2.73%1.19億 | -2.73%1.19億 | 1.05%1.22億 | 0.59%1.22億 | 3.78%1.23億 |
| 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。
