Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
延長石油國際
00346
馬來西亞市場個股詳情
HHHCORP (0160)
- 0.115
- 0.0000.00%
延時15分鐘行情休市中 04/17 14:54 (北京)
4542.79萬總市值9.58市盈率TTM
0.120最高價0.115最低價2.10萬股成交量0.120今開0.115昨收2420.00成交額0.14052周最高0.02%換手率3.95億總股本0.11052周最低0.012每股收益TTM1396.31萬流通值0.370歷史最高9.58市盈率(靜)1.21億流通股0.040歷史最低0.012每股收益(静)4.35%振幅--股息TTM0.42市淨率100股每手--股息率TTM
0160 HHHCORP
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 | -17.25%1,454.1萬 | -17.25%1,454.1萬 | -35.78%1,088.4萬 | -15.73%949萬 | -14.95%1,182.5萬 | 141.46%1,757.24萬 | 141.46%1,757.24萬 | 36.11%1,694.8萬 | -32.21%1,126.1萬 | -30.16%1,390.3萬 |
| -現金及現金等價物 | -1.20%1,336.8萬 | -1.20%1,336.8萬 | 15.57%971.5萬 | -25.87%834.8萬 | -23.13%1,068.7萬 | 85.93%1,353.09萬 | 85.93%1,353.09萬 | 74.72%840.6萬 | 286.44%1,126.1萬 | 120.44%1,390.3萬 |
| -其中：現金 | -1.20%1,336.8萬 | -1.20%1,336.8萬 | 15.57%971.5萬 | -25.87%834.8萬 | -23.13%1,068.7萬 | 85.93%1,353.09萬 | 85.93%1,353.09萬 | 74.72%840.6萬 | 286.44%1,126.1萬 | 120.44%1,390.3萬 |
| -短期投資 | -70.98%117.3萬 | -70.98%117.3萬 | -86.31%116.9萬 | --114.2萬 | --113.8萬 | --404.15萬 | --404.15萬 | 11.79%854.2萬 | ---- | ---- |
| 應收款項 | 73.39%2,321萬 | 73.39%2,321萬 | 323.08%4,638.7萬 | 70.83%2,145.1萬 | 112.89%2,382.5萬 | -9.87%1,338.59萬 | -9.87%1,338.59萬 | -34.00%1,096.4萬 | -32.67%1,255.7萬 | -31.91%1,119.1萬 |
| -應收賬款淨額 | -29.61%926.9萬 | -29.61%926.9萬 | 436.27%4,096.6萬 | 64.89%1,776.7萬 | 125.84%2,074.6萬 | -7.63%1,316.82萬 | -7.63%1,316.82萬 | -49.28%763.9萬 | -37.77%1,077.5萬 | -39.00%918.6萬 |
| -其中：應收賬款 | ---- | ---- | ---- | ---- | ---- | -7.63%1,317.31萬 | -7.63%1,317.31萬 | ---- | ---- | ---- |
| -其中：壞賬準備 | ---- | ---- | ---- | ---- | ---- | 0.00%-4,910 | 0.00%-4,910 | ---- | ---- | ---- |
| -其他應收款 | 6,304.94%1,394.1萬 | 6,304.94%1,394.1萬 | 63.04%542.1萬 | 106.73%368.4萬 | 53.57%307.9萬 | -63.42%21.77萬 | -63.42%21.77萬 | 114.24%332.5萬 | 33.48%178.2萬 | 45.50%200.5萬 |
| 存貨 | -25.76%1,062萬 | -25.76%1,062萬 | -48.06%979.7萬 | 20.23%1,757.7萬 | 21.80%1,674.8萬 | 16.22%1,430.59萬 | 16.22%1,430.59萬 | 71.22%1,886.2萬 | 118.11%1,462萬 | 134.72%1,375萬 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | 63.45%271.02萬 | 63.45%271.02萬 | ---- | ---- | ---- |
| 稅項資產 | 24.18%99萬 | 24.18%99萬 | 6.59%158.6萬 | 55.89%109.9萬 | 87.47%91.3萬 | 168.21%79.72萬 | 168.21%79.72萬 | 57.63%148.8萬 | -18.97%70.5萬 | --48.7萬 |
| 其他流動資產 | ---- | ---- | ---- | --1,000 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 1.21%4,936.1萬 | 1.21%4,936.1萬 | 42.25%6,865.4萬 | 26.76%4,961.8萬 | 35.54%5,331.1萬 | 34.01%4,877.16萬 | 34.01%4,877.16萬 | 17.64%4,826.2萬 | -8.62%3,914.3萬 | -6.80%3,933.1萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 12.75%3.33億 | 12.75%3.33億 | 146.54%3.2億 | 147.94%3.14億 | 150.17%3.03億 | 246.41%2.96億 | 246.41%2.96億 | 58.18%1.3億 | 63.98%1.27億 | 56.06%1.21億 |
| -物業、廠房及設備 | -2.07%3.33億 | -2.07%3.33億 | 146.54%3.2億 | 147.94%3.14億 | 150.17%3.03億 | 164.09%3.41億 | 164.09%3.41億 | 58.18%1.3億 | 63.98%1.27億 | 56.06%1.21億 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | -2.79%-4,478.31萬 | -2.79%-4,478.31萬 | ---- | ---- | ---- |
| 投資物業 | -1.32%707.5萬 | -1.32%707.5萬 | -1.32%709.8萬 | -1.32%712.2萬 | -1.30%714.6萬 | -1.30%716.94萬 | -1.30%716.94萬 | -1.30%719.3萬 | -1.29%721.7萬 | -1.30%724萬 |
| 投資總額 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -長期股權投資 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 長期應收賬款及其他應收款 | 172.71%170萬 | 172.71%170萬 | 11,633.33%70.4萬 | 2,911.11%54.2萬 | 1,475.68%58.3萬 | 1,032.33%62.34萬 | 1,032.33%62.34萬 | -91.78%6,000 | --1.8萬 | -66.36%3.7萬 |
| 非流動資產合計 | 12.75%3.42億 | 12.75%3.42億 | 139.28%3.28億 | 140.28%3.22億 | 142.01%3.11億 | 227.47%3.04億 | 227.47%3.04億 | 53.21%1.37億 | 58.20%1.34億 | 50.95%1.28億 |
| 總資產 | 11.15%3.92億 | 11.15%3.92億 | 114.00%3.96億 | 114.62%3.72億 | 117.03%3.64億 | 172.93%3.52億 | 172.93%3.52億 | 42.02%1.85億 | 35.76%1.73億 | 31.79%1.68億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 75.28%1,165.2萬 | 75.28%1,165.2萬 | 33.88%1,772.3萬 | 204.08%1,275.6萬 | 158.05%966.9萬 | 103.65%664.75萬 | 103.65%664.75萬 | 329.67%1,323.8萬 | 14.90%419.5萬 | 25.15%374.7萬 |
| -短期借款及資本租賃負債 | 75.28%1,165.2萬 | 75.28%1,165.2萬 | 33.88%1,772.3萬 | 204.08%1,275.6萬 | 158.05%966.9萬 | 103.65%664.75萬 | 103.65%664.75萬 | 329.67%1,323.8萬 | 14.90%419.5萬 | 25.15%374.7萬 |
| -其中：短期借款 | 89.19%771.1萬 | 89.19%771.1萬 | 18.80%1,405.1萬 | 335.59%950.9萬 | 274.23%657.9萬 | 104.48%407.57萬 | 104.48%407.57萬 | 575.83%1,182.7萬 | -0.59%218.3萬 | -4.30%175.8萬 |
| -其中：資本租賃負債 | 53.24%394.1萬 | 53.24%394.1萬 | 160.24%367.2萬 | 61.38%324.7萬 | 55.35%309萬 | 102.34%257.18萬 | 102.34%257.18萬 | 6.01%141.1萬 | 38.28%201.2萬 | 71.91%198.9萬 |
| 應付款項 | 1.81%1,618.4萬 | 1.81%1,618.4萬 | 446.26%4,206.2萬 | 154.96%2,830.8萬 | 272.18%2,385.3萬 | 298.07%1,589.61萬 | 298.07%1,589.61萬 | 56.00%770萬 | 179.39%1,110.3萬 | 18.51%640.9萬 |
| -應付帳款 | -46.25%513.8萬 | -46.25%513.8萬 | 452.67%3,338.7萬 | 256.03%2,012.3萬 | 422.08%1,699.9萬 | 404.65%955.84萬 | 404.65%955.84萬 | 38.71%604.1萬 | 88.59%565.2萬 | -28.17%325.6萬 |
| -應交稅費 | ---- | ---- | ---- | ---- | ---- | -35.55%84.62萬 | -35.55%84.62萬 | ---- | ---- | ---- |
| -其他應付款 | 101.15%1,104.6萬 | 101.15%1,104.6萬 | 422.91%867.5萬 | 50.16%818.5萬 | 117.38%685.4萬 | 598.30%549.15萬 | 598.30%549.15萬 | 185.54%165.9萬 | 457.93%545.1萬 | 260.34%315.3萬 |
| 遞延所得稅負債 | 212.06%264萬 | 212.06%264萬 | 35.34%321.7萬 | 4.23%189.9萬 | 81.27%143.2萬 | --84.6萬 | --84.6萬 | 30.60%237.7萬 | 109.91%182.2萬 | 1,512.24%79萬 |
| 應計及遞延所得 | --0 | --0 | --0 | --0 | --0 | 780.45%177.61萬 | 780.45%177.61萬 | ---- | ---- | ---- |
| 流動負債合計 | 25.31%3,047.6萬 | 25.31%3,047.6萬 | 170.22%6,300.2萬 | 150.95%4,296.3萬 | 219.33%3,495.4萬 | 226.03%2,431.97萬 | 226.03%2,431.97萬 | 137.01%2,331.5萬 | 101.58%1,712萬 | 29.52%1,094.6萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 13.88%2.42億 | 13.88%2.42億 | 266.52%2.13億 | 282.24%2.12億 | 274.87%2.13億 | 856.44%2.13億 | 856.44%2.13億 | 147.59%5,817.8萬 | 113.53%5,554.7萬 | 114.52%5,686.6萬 |
| -長期借款及資本租賃 | 13.88%2.42億 | 13.88%2.42億 | 266.52%2.13億 | 282.24%2.12億 | 274.87%2.13億 | 856.44%2.13億 | 856.44%2.13億 | 147.59%5,817.8萬 | 113.53%5,554.7萬 | 114.52%5,686.6萬 |
| -其中：長期借款 | 83.65%6,002.5萬 | 83.65%6,002.5萬 | 24.72%3,086萬 | 40.69%3,090.6萬 | 37.10%3,143.9萬 | 72.89%3,268.52萬 | 72.89%3,268.52萬 | 21.28%2,474.4萬 | -2.99%2,196.8萬 | 0.35%2,293.2萬 |
| -其中：長期資本租賃負債 | 1.20%1.82億 | 1.20%1.82億 | 445.48%1.82億 | 440.27%1.81億 | 435.56%1.82億 | 5,309.64%1.8億 | 5,309.64%1.8億 | 979.91%3,343.4萬 | 896.41%3,357.9萬 | 828.17%3,393.4萬 |
| 非流動遞延所得稅負債 | 2.41%1,077.2萬 | 2.41%1,077.2萬 | 29.07%1,050.9萬 | 34.87%1,051.2萬 | 34.86%1,051.5萬 | 41.37%1,051.82萬 | 41.37%1,051.82萬 | 6.75%814.2萬 | 5.84%779.4萬 | 6.24%779.7萬 |
| 非流動負債合計 | 13.34%2.53億 | 13.34%2.53億 | 237.37%2.24億 | 251.80%2.23億 | 245.93%2.24億 | 652.06%2.23億 | 652.06%2.23億 | 113.08%6,632萬 | 89.77%6,334.1萬 | 91.04%6,466.3萬 |
| 負債總額 | 14.51%2.83億 | 14.51%2.83億 | 219.91%2.87億 | 230.34%2.66億 | 242.08%2.59億 | 566.48%2.47億 | 566.48%2.47億 | 118.82%8,963.5萬 | 92.16%8,046.1萬 | 78.75%7,560.9萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%4,998.1萬 | 0.00%4,998.1萬 | 0.00%4,998.1萬 | 0.00%4,998.1萬 | 0.00%4,998.1萬 | 0.00%4,998.06萬 | 0.00%4,998.06萬 | 0.00%4,998.1萬 | 0.00%4,998.1萬 | 0.00%4,998.1萬 |
| -普通股 | 0.00%4,998.1萬 | 0.00%4,998.1萬 | 0.00%4,998.1萬 | 0.00%4,998.1萬 | 0.00%4,998.1萬 | 0.00%4,998.06萬 | 0.00%4,998.06萬 | 0.00%4,998.1萬 | 0.00%4,998.1萬 | 0.00%4,998.1萬 |
| 留存收益 | 9.89%5,164.2萬 | 9.89%5,164.2萬 | 15.73%5,226.1萬 | 13.70%4,866.9萬 | 12.92%4,754.4萬 | 9.34%4,699.53萬 | 9.34%4,699.53萬 | 11.12%4,515.7萬 | 16.01%4,280.6萬 | 16.28%4,210.5萬 |
| 減：庫存股 | 0.09%40.1萬 | 0.09%40.1萬 | 0.00%40.1萬 | 0.00%40.1萬 | 0.00%40.1萬 | 0.00%40.06萬 | 0.00%40.06萬 | 0.00%40.1萬 | 0.00%40.1萬 | 0.00%40.1萬 |
| 固定資產重估價值準備 | -0.00%1,645.7萬 | -0.00%1,645.7萬 | 85.31%1,645.7萬 | 85.31%1,645.7萬 | 85.31%1,645.7萬 | 85.30%1,645.74萬 | 85.30%1,645.74萬 | 0.00%888.1萬 | 0.00%888.1萬 | 0.00%888.1萬 |
| 其他儲備 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 其他股本權益 | 0.00%-953.5萬 | 0.00%-953.5萬 | 0.00%-953.5萬 | 0.00%-953.5萬 | 0.00%-953.5萬 | 0.00%-953.51萬 | 0.00%-953.51萬 | 0.00%-953.5萬 | 0.00%-953.5萬 | 0.00%-953.5萬 |
| 股東權益 | 4.49%1.08億 | 4.49%1.08億 | 15.60%1.09億 | 14.65%1.05億 | 14.30%1.04億 | 12.61%1.03億 | 12.61%1.03億 | 5.05%9,408.3萬 | 6.88%9,173.2萬 | 6.92%9,103.1萬 |
| 非控制性權益 | -95.50%6萬 | -95.50%6萬 | -44.47%82.8萬 | -23.74%77.4萬 | 15.63%116.9萬 | 2,943.15%133.19萬 | 2,943.15%133.19萬 | 1,385.34%149.1萬 | 975.00%101.5萬 | 549.33%101.1萬 |
| 總權益 | 3.22%1.08億 | 3.22%1.08億 | 14.67%1.1億 | 14.23%1.06億 | 14.31%1.05億 | 14.00%1.05億 | 14.00%1.05億 | 6.85%9,557.4萬 | 8.21%9,274.7萬 | 8.40%9,204.2萬 |
| 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。
