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
INNITY (0147)
- 0.150
- 0.0000.00%
延時15分鐘行情休市中 05/14 10:36 (北京)
2091.05萬總市值-2.46市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.150昨收0.00成交額0.34052周最高0.00%換手率1.39億總股本0.12052周最低-0.061每股收益TTM82.38萬流通值1.060歷史最高虧損市盈率(靜)549.19萬流通股0.090歷史最低-0.061每股收益(静)0.00%振幅--股息TTM0.93市淨率100股每手--股息率TTM
0147 INNITY
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 | -30.17%1,261萬 | -30.17%1,261萬 | -44.58%1,204.9萬 | -35.56%1,619.3萬 | -40.66%1,813.7萬 | -44.91%1,805.81萬 | -44.91%1,805.81萬 | -21.08%2,174.2萬 | -19.94%2,512.9萬 | -12.00%3,056.6萬 |
| -現金及現金等價物 | -48.47%930.6萬 | -48.47%930.6萬 | -47.52%735.6萬 | -34.04%1,071.4萬 | -31.07%1,361.8萬 | -44.91%1,805.81萬 | -44.91%1,805.81萬 | -21.46%1,401.6萬 | -36.82%1,624.2萬 | -29.87%1,975.6萬 |
| -其中：現金 | -27.96%930.6萬 | -27.96%930.6萬 | -47.52%735.6萬 | -34.04%1,071.4萬 | -31.07%1,361.8萬 | -41.12%1,291.86萬 | -41.12%1,291.86萬 | -21.46%1,401.6萬 | -36.82%1,624.2萬 | -29.87%1,975.6萬 |
| -其中：現金等價物 | ---- | ---- | ---- | ---- | ---- | -52.59%513.95萬 | -52.59%513.95萬 | ---- | ---- | ---- |
| -短期投資 | -35.72%330.4萬 | -35.72%330.4萬 | -39.26%469.3萬 | -38.35%547.9萬 | -58.20%451.9萬 | --514萬 | --514萬 | -20.38%772.6萬 | 56.52%888.7萬 | 64.76%1,081萬 |
| 應收款項 | 0.70%3,879.2萬 | 0.70%3,879.2萬 | 6.12%4,074.2萬 | -6.50%3,664.3萬 | 1.38%3,508.7萬 | 10.52%3,852.14萬 | 10.52%3,852.14萬 | -0.17%3,839.4萬 | 8.19%3,919.2萬 | 7.09%3,461.1萬 |
| -應收賬款淨額 | -9.85%3,104.4萬 | -9.85%3,104.4萬 | 5.88%2,977.9萬 | -9.10%2,653.5萬 | 1.77%2,701.5萬 | 12.99%3,443.64萬 | 12.99%3,443.64萬 | -10.39%2,812.5萬 | 4.02%2,919.3萬 | 5.68%2,654.6萬 |
| -其中：應收賬款 | ---- | ---- | ---- | ---- | ---- | 12.62%3,688.14萬 | 12.62%3,688.14萬 | ---- | ---- | ---- |
| -其中：壞賬準備 | ---- | ---- | ---- | ---- | ---- | -7.57%-244.5萬 | -7.57%-244.5萬 | ---- | ---- | ---- |
| -其他應收款 | 89.67%774.8萬 | 89.67%774.8萬 | 6.76%1,096.3萬 | 1.09%1,010.8萬 | 0.09%807.2萬 | -6.70%408.49萬 | -6.70%408.49萬 | 45.21%1,026.9萬 | 22.54%999.9萬 | 12.00%806.5萬 |
| 存貨 | ---- | ---- | ---- | ---- | ---- | -98.11%226 | -98.11%226 | -70.59%5,000 | -70.59%5,000 | -61.29%1.2萬 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | 13.54%199.27萬 | 13.54%199.27萬 | ---- | ---- | ---- |
| 稅項資產 | -58.73%30.8萬 | -58.73%30.8萬 | -12.76%88.2萬 | -2.35%79.1萬 | -5.50%72.1萬 | 27.04%74.63萬 | 27.04%74.63萬 | -15.26%101.1萬 | -21.21%81萬 | -5.80%76.3萬 |
| 流動資產合計 | -12.83%5,171萬 | -12.83%5,171萬 | -12.23%5,367.3萬 | -17.67%5,362.7萬 | -18.21%5,394.5萬 | -15.25%5,931.87萬 | -15.25%5,931.87萬 | -9.02%6,115.2萬 | -5.13%6,513.6萬 | -2.86%6,595.2萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -51.58%241.5萬 | -51.58%241.5萬 | -30.60%360萬 | -27.04%383.5萬 | -21.96%447.7萬 | -15.87%498.74萬 | -15.87%498.74萬 | -18.65%518.7萬 | -9.69%525.6萬 | -5.33%573.7萬 |
| -物業、廠房及設備 | -80.00%241.5萬 | -80.00%241.5萬 | -30.60%360萬 | -27.04%383.5萬 | -21.96%447.7萬 | -4.88%1,207.46萬 | -4.88%1,207.46萬 | -18.65%518.7萬 | -9.69%525.6萬 | -5.33%573.7萬 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | -4.75%-708.72萬 | -4.75%-708.72萬 | ---- | ---- | ---- |
| 投資總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -86.39%4.3萬 | -88.05%4.9萬 | -82.14%9.2萬 |
| -長期股權投資 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -86.39%4.3萬 | -88.05%4.9萬 | -82.14%9.2萬 |
| 商譽及其他無形資產 | -3.68%487.6萬 | -3.68%487.6萬 | -0.38%496萬 | 2.17%503.3萬 | 4.31%506.1萬 | 6.43%506.22萬 | 6.43%506.22萬 | 7.65%497.9萬 | 7.86%492.6萬 | 7.70%485.2萬 |
| -其他無形資產 | ---- | ---- | ---- | ---- | ---- | 6.43%506.22萬 | 6.43%506.22萬 | ---- | ---- | ---- |
| 非流動遞延所得稅資產 | -26.05%52.6萬 | -26.05%52.6萬 | -8.71%68.1萬 | -16.92%65.3萬 | -17.36%67.1萬 | -13.69%71.13萬 | -13.69%71.13萬 | 3.76%74.6萬 | 6.50%78.6萬 | 15.50%81.2萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---8,000 | ---8,000 | ---- | ---- | ---- |
| 非流動資產合計 | -27.30%781.7萬 | -27.30%781.7萬 | -15.65%924.1萬 | -13.58%952.1萬 | -11.17%1,020.9萬 | -8.60%1,075.29萬 | -8.60%1,075.29萬 | -8.98%1,095.5萬 | -4.49%1,101.7萬 | -2.46%1,149.3萬 |
| 總資產 | -15.05%5,952.6萬 | -15.05%5,952.6萬 | -12.75%6,291.4萬 | -17.08%6,314.8萬 | -17.16%6,415.4萬 | -14.29%7,007.16萬 | -14.29%7,007.16萬 | -9.02%7,210.7萬 | -5.04%7,615.3萬 | -2.80%7,744.5萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -14.09%408.5萬 | -14.09%408.5萬 | 6.13%555.8萬 | 43.62%412.9萬 | 33.02%432.7萬 | 56.79%475.48萬 | 56.79%475.48萬 | 113.58%523.7萬 | 118.47%287.5萬 | 19.86%325.3萬 |
| -短期借款及資本租賃負債 | -14.09%408.5萬 | -14.09%408.5萬 | 6.13%555.8萬 | 43.62%412.9萬 | 33.02%432.7萬 | 56.79%475.48萬 | 56.79%475.48萬 | 113.58%523.7萬 | 118.47%287.5萬 | 19.86%325.3萬 |
| -其中：短期借款 | -2.92%302萬 | -2.92%302萬 | 19.62%476.2萬 | 111.82%331.5萬 | 66.00%309.1萬 | 122.11%311.07萬 | 122.11%311.07萬 | 134.04%398.1萬 | 238.74%156.5萬 | 35.81%186.2萬 |
| -其中：資本租賃負債 | -35.22%106.5萬 | -35.22%106.5萬 | -36.62%79.6萬 | -37.86%81.4萬 | -11.14%123.6萬 | 0.73%164.41萬 | 0.73%164.41萬 | 67.24%125.6萬 | 53.40%131萬 | 3.57%139.1萬 |
| 應付款項 | 24.55%3,322.4萬 | 24.55%3,322.4萬 | -5.46%3,451.3萬 | -10.46%3,362.4萬 | -9.07%3,098.1萬 | 2.70%2,667.59萬 | 2.70%2,667.59萬 | 0.92%3,650.7萬 | 1.28%3,755萬 | -1.19%3,407.2萬 |
| -應付帳款 | -19.66%1,761.9萬 | -19.66%1,761.9萬 | -2.50%2,324.1萬 | -7.39%2,188.3萬 | -0.14%2,079萬 | 4.42%2,193.16萬 | 4.42%2,193.16萬 | -5.30%2,383.6萬 | -7.13%2,363萬 | -12.17%2,082萬 |
| -應交稅費 | -97.37%6萬 | -97.37%6萬 | --6.3萬 | -27.08%17.5萬 | -56.78%20.4萬 | -4.40%227.83萬 | -4.40%227.83萬 | --0 | 5.26%24萬 | 83.66%47.2萬 |
| -其他應付款 | 530.35%1,554.5萬 | 530.35%1,554.5萬 | -11.54%1,120.9萬 | -15.45%1,156.6萬 | -21.85%998.7萬 | -4.72%246.61萬 | -4.72%246.61萬 | 17.84%1,267.1萬 | 19.96%1,368萬 | 21.48%1,278萬 |
| 應計及遞延所得 | ---- | ---- | ---- | ---- | ---- | -40.96%521.52萬 | -40.96%521.52萬 | ---- | ---- | ---- |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | 25.58%138.83萬 | 25.58%138.83萬 | ---- | ---- | ---- |
| 流動負債合計 | -1.91%3,730.9萬 | -1.91%3,730.9萬 | -4.01%4,007.1萬 | -6.61%3,775.3萬 | -5.40%3,530.8萬 | -2.34%3,803.43萬 | -2.34%3,803.43萬 | 8.08%4,174.4萬 | 5.30%4,042.5萬 | 0.34%3,732.5萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 5.48%96.5萬 | 5.48%96.5萬 | -52.01%70.5萬 | -38.76%84.2萬 | -46.49%93萬 | -46.44%91.49萬 | -46.44%91.49萬 | -50.94%146.9萬 | -50.70%137.5萬 | -32.32%173.8萬 |
| -長期借款及資本租賃 | 5.48%96.5萬 | 5.48%96.5萬 | -52.01%70.5萬 | -38.76%84.2萬 | -46.49%93萬 | -46.44%91.49萬 | -46.44%91.49萬 | -50.94%146.9萬 | -50.70%137.5萬 | -32.32%173.8萬 |
| -其中：長期借款 | -16.21%17.9萬 | -16.21%17.9萬 | -15.77%18.7萬 | -15.15%19.6萬 | -14.23%20.5萬 | -13.09%21.36萬 | -13.09%21.36萬 | -12.25%22.2萬 | -11.49%23.1萬 | -11.15%23.9萬 |
| -其中：長期資本租賃負債 | 12.08%78.6萬 | 12.08%78.6萬 | -58.46%51.8萬 | -43.53%64.6萬 | -51.63%72.5萬 | -52.05%70.13萬 | -52.05%70.13萬 | -54.51%124.7萬 | -54.75%114.4萬 | -34.80%149.9萬 |
| 長期養老金及其他退休後福利計畫 | 51.94%53.2萬 | 51.94%53.2萬 | -20.27%35.4萬 | -32.95%35.2萬 | -34.03%34.9萬 | -31.78%35.01萬 | -31.78%35.01萬 | -20.86%44.4萬 | -3.14%52.5萬 | 8.62%52.9萬 |
| 非流動遞延所得稅負債 | -40.10%68.3萬 | -40.10%68.3萬 | -5.17%67.9萬 | -20.55%77.3萬 | -24.49%92.8萬 | -2.39%114.02萬 | -2.39%114.02萬 | -37.85%71.6萬 | -9.32%97.3萬 | 25.54%122.9萬 |
| 非流動負債合計 | -9.37%218萬 | -9.37%218萬 | -33.89%173.8萬 | -31.53%196.7萬 | -36.87%220.7萬 | -29.04%240.53萬 | -29.04%240.53萬 | -44.15%262.9萬 | -34.76%287.3萬 | -13.34%349.6萬 |
| 負債總額 | -2.35%3,948.9萬 | -2.35%3,948.9萬 | -5.78%4,180.9萬 | -8.26%3,972萬 | -8.10%3,751.5萬 | -4.48%4,043.96萬 | -4.48%4,043.96萬 | 2.40%4,437.3萬 | 1.18%4,329.8萬 | -0.99%4,082.1萬 |
| 所有者權益 | ||||||||||
| 股本 | -0.00%1,947.7萬 | -0.00%1,947.7萬 | 0.00%1,947.7萬 | 0.00%1,947.7萬 | 0.00%1,947.7萬 | 0.00%1,947.7萬 | 0.00%1,947.7萬 | 0.00%1,947.7萬 | 0.00%1,947.7萬 | 0.00%1,947.7萬 |
| -普通股 | -0.00%1,947.7萬 | -0.00%1,947.7萬 | 0.00%1,947.7萬 | 0.00%1,947.7萬 | 0.00%1,947.7萬 | 0.00%1,947.7萬 | 0.00%1,947.7萬 | 0.00%1,947.7萬 | 0.00%1,947.7萬 | 0.00%1,947.7萬 |
| 留存收益 | -63.28%491.4萬 | -63.28%491.4萬 | -54.46%523.5萬 | -50.08%737.8萬 | -46.80%959萬 | -35.49%1,338.4萬 | -35.49%1,338.4萬 | -33.07%1,149.6萬 | -19.85%1,478萬 | -9.62%1,802.6萬 |
| 其他儲備 | -78.56%-174.7萬 | -78.56%-174.7萬 | 11.15%-142.7萬 | -117.74%-142.4萬 | -40.00%-80.5萬 | 8.49%-97.84萬 | 8.49%-97.84萬 | -98.27%-160.6萬 | 32.30%-65.4萬 | 66.90%-57.5萬 |
| 其他股本權益 | ---1,000 | ---1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 股東權益 | -28.98%2,264.3萬 | -28.98%2,264.3萬 | -20.71%2,328.5萬 | -24.32%2,543.1萬 | -23.47%2,826.2萬 | -18.57%3,188.27萬 | -18.57%3,188.27萬 | -18.07%2,936.7萬 | -9.06%3,360.3萬 | -2.01%3,692.8萬 |
| 非控制性權益 | -15.79%-260.6萬 | -15.79%-260.6萬 | -33.50%-218萬 | -167.78%-200.3萬 | -433.88%-162.3萬 | -955.65%-225.06萬 | -955.65%-225.06萬 | -2,167.09%-163.3萬 | -268.47%-74.8萬 | -139.90%-30.4萬 |
| 總權益 | -32.38%2,003.7萬 | -32.38%2,003.7萬 | -23.90%2,110.5萬 | -28.69%2,342.8萬 | -27.26%2,663.9萬 | -24.83%2,963.21萬 | -24.83%2,963.21萬 | -22.79%2,773.4萬 | -12.14%3,285.5萬 | -4.74%3,662.4萬 |
| 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。
