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
HEXIND (0161)
- 0.300
- +0.010+3.45%
延時15分鐘行情休市中 04/17 16:50 (北京)
8.01億總市值75.00市盈率TTM
0.305最高價0.275最低價247.71萬股成交量0.280今開0.290昨收71.36萬成交額0.39952周最高0.39%換手率26.71億總股本0.27552周最低0.004每股收益TTM1.90億流通值0.899歷史最高75.00市盈率(靜)6.33億流通股0.095歷史最低0.004每股收益(静)10.35%振幅0.01股息TTM2.61市淨率100股每手3.33%股息率TTM
0161 HEXIND
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 | -32.26%8,914.4萬 | -32.26%8,914.4萬 | -27.07%8,124.5萬 | -21.54%7,693.4萬 | -20.78%7,109.6萬 | 9.69%1.32億 | 9.69%1.32億 | 112.39%1.11億 | 28.96%9,805.8萬 | 11.09%8,974萬 |
| -現金及現金等價物 | -33.42%8,762.2萬 | -33.42%8,762.2萬 | -26.33%8,076.2萬 | -13.15%7,645.2萬 | -13.45%6,681.4萬 | 22.13%1.32億 | 22.13%1.32億 | 110.19%1.1億 | 16.21%8,802.9萬 | -4.09%7,719.6萬 |
| -其中：現金 | -33.42%8,762.2萬 | -33.42%8,762.2萬 | -26.33%8,076.2萬 | -13.15%7,645.2萬 | -13.45%6,681.4萬 | 22.13%1.32億 | 22.13%1.32億 | 110.19%1.1億 | 16.21%8,802.9萬 | -4.09%7,719.6萬 |
| -短期投資 | 1,449,423.81%152.2萬 | 1,449,423.81%152.2萬 | -72.74%48.3萬 | -95.19%48.2萬 | -65.86%428.2萬 | -100.00%105 | -100.00%105 | 506.85%177.2萬 | 3,334.59%1,002.9萬 | 4,195.89%1,254.4萬 |
| 應收款項 | -59.97%1.01億 | -59.97%1.01億 | -4.78%3.39億 | 10.62%3.53億 | 16.59%3.42億 | 13.84%2.52億 | 13.84%2.52億 | 12.63%3.56億 | 0.92%3.19億 | -6.54%2.93億 |
| -應收賬款淨額 | -59.96%8,207.7萬 | -59.96%8,207.7萬 | -2.70%2.7億 | 4.62%2.89億 | -12.28%2.23億 | 2.74%2.05億 | 2.74%2.05億 | 0.66%2.78億 | -6.35%2.76億 | -15.07%2.54億 |
| -其中：應收賬款 | ---- | ---- | ---- | ---- | ---- | 1.88%2.08億 | 1.88%2.08億 | ---- | ---- | ---- |
| -其中：壞賬準備 | ---- | ---- | ---- | ---- | ---- | 31.57%-350.5萬 | 31.57%-350.5萬 | ---- | ---- | ---- |
| -其他應收款 | -60.04%1,895.5萬 | -60.04%1,895.5萬 | -12.21%6,823.5萬 | 49.54%6,366萬 | 205.19%1.19億 | 113.57%4,743.9萬 | 113.57%4,743.9萬 | 96.03%7,772.9萬 | 102.99%4,257萬 | 171.45%3,890.7萬 |
| 存貨 | -50.47%9,553.2萬 | -50.47%9,553.2萬 | 54.18%1.87億 | 27.26%1.75億 | -6.55%1.54億 | 3.27%1.93億 | 3.27%1.93億 | -14.66%1.21億 | -29.16%1.38億 | -35.27%1.65億 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | 44.08%796.5萬 | 44.08%796.5萬 | ---- | ---- | ---- |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | 3.86%47.99萬 | 3.86%47.99萬 | ---- | ---- | ---- |
| 稅項資產 | --716.6萬 | --716.6萬 | 4,872.53%452.5萬 | 3,084.38%203.8萬 | 1,260.66%83萬 | --0 | --0 | -74.79%9.1萬 | -89.86%6.4萬 | -90.98%6.1萬 |
| 套期保值資產 | --0 | --0 | --1.1萬 | --0 | -30.00%7,000 | --32.8萬 | --32.8萬 | ---- | ---- | --1萬 |
| 持有待售資產 | --4.26億 | --4.26億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 22.70%7.19億 | 22.70%7.19億 | 3.89%6.11億 | 9.42%6.07億 | 3.64%5.68億 | 9.54%5.86億 | 9.54%5.86億 | 15.21%5.88億 | -5.51%5.55億 | -15.74%5.48億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 4.92%2.25億 | 4.92%2.25億 | 25.49%2.48億 | 14.62%2.3億 | 6.25%2.16億 | 3.94%2.15億 | 3.94%2.15億 | -6.99%1.97億 | -10.74%2.01億 | -12.13%2.03億 |
| -物業、廠房及設備 | ---- | ---- | 25.49%2.48億 | 14.62%2.3億 | 6.25%2.16億 | 0.15%3.32億 | 0.15%3.32億 | -6.99%1.97億 | -10.74%2.01億 | -12.13%2.03億 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | 6.07%-1.18億 | 6.07%-1.18億 | ---- | ---- | ---- |
| 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 | -23.31%40.8萬 | -23.31%40.8萬 | 70.69%49.5萬 | 41.56%57.9萬 | 423.88%70.2萬 | 35.37%53.2萬 | 35.37%53.2萬 | -45.79%29萬 | -38.96%40.9萬 | -83.29%13.4萬 |
| 商譽及其他無形資產 | -2.57%1,029.4萬 | -2.57%1,029.4萬 | 24.27%1,036.2萬 | 24.91%1,043萬 | 25.54%1,049.8萬 | 26.18%1,056.6萬 | 26.18%1,056.6萬 | -42.22%833.8萬 | -42.13%835萬 | -42.05%836.2萬 |
| -商譽 | 0.00%794.4萬 | 0.00%794.4萬 | 0.00%794.4萬 | 0.00%794.4萬 | 0.01%794.4萬 | 0.00%794.4萬 | 0.00%794.4萬 | -44.95%794.4萬 | -44.95%794.4萬 | -44.95%794.3萬 |
| -其他無形資產 | -10.37%235萬 | -10.37%235萬 | 513.71%241.8萬 | 512.32%248.6萬 | 509.55%255.4萬 | 509.77%262.2萬 | 509.77%262.2萬 | --39.4萬 | --40.6萬 | --41.9萬 |
| 非流動遞延所得稅資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.6萬 |
| 非流動資產合計 | 4.50%2.36億 | 4.50%2.36億 | 25.50%2.59億 | 15.08%2.41億 | 7.26%2.27億 | 4.86%2.26億 | 4.86%2.26億 | -9.32%2.06億 | -12.71%2.09億 | -14.10%2.12億 |
| 總資產 | 17.63%9.54億 | 17.63%9.54億 | 9.50%8.7億 | 10.97%8.48億 | 4.65%7.95億 | 8.20%8.11億 | 8.20%8.11億 | 7.65%7.94億 | -7.60%7.64億 | -15.29%7.59億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -41.84%1.15億 | -41.84%1.15億 | 12.74%2.8億 | 20.58%2.55億 | 0.90%2.05億 | 8.99%1.97億 | 8.99%1.97億 | 90.28%2.48億 | 21.07%2.12億 | -35.23%2.03億 |
| -金融或其他衍生品投資負債 | ---- | ---- | ---- | 14,800.00%14.9萬 | --2,000 | --0 | --0 | 3,700.00%3.8萬 | -66.67%1,000 | --0 |
| -短期借款及資本租賃負債 | -41.84%1.15億 | -41.84%1.15億 | 12.75%2.8億 | 20.51%2.55億 | 0.90%2.05億 | 9.03%1.97億 | 9.03%1.97億 | 90.25%2.48億 | 21.07%2.12億 | -35.19%2.03億 |
| -其中：短期借款 | -45.40%1.04億 | -45.40%1.04億 | 10.52%2.69億 | 18.87%2.46億 | -0.87%1.96億 | 8.20%1.9億 | 8.20%1.9億 | 94.03%2.43億 | 22.97%2.07億 | -35.42%1.98億 |
| -其中：資本租賃負債 | 48.96%1,106萬 | 48.96%1,106萬 | 122.78%1,102.3萬 | 88.86%934.5萬 | 68.15%875.7萬 | 35.69%742.5萬 | 35.69%742.5萬 | -2.77%494.8萬 | -26.45%494.8萬 | -25.30%520.8萬 |
| 應付款項 | -34.02%8,615.9萬 | -34.02%8,615.9萬 | 4.76%1.09億 | 5.11%1.24億 | -16.74%1.09億 | 46.75%1.31億 | 46.75%1.31億 | -21.44%1.04億 | -21.40%1.18億 | 28.51%1.31億 |
| -應付帳款 | -50.70%5,118.9萬 | -50.70%5,118.9萬 | -22.33%3,568萬 | 27.64%7,292.5萬 | -37.90%4,463.6萬 | 60.87%1.04億 | 60.87%1.04億 | -27.71%4,593.9萬 | -35.70%5,713.4萬 | 57.20%7,188.1萬 |
| -應交稅費 | -30.28%544.4萬 | -30.28%544.4萬 | 16.44%773.3萬 | 3.39%1,393萬 | -35.59%1,062.7萬 | -28.61%780.8萬 | -28.61%780.8萬 | -47.47%664.1萬 | -28.81%1,347.3萬 | -3.10%1,649.8萬 |
| -其他應付款 | 55.72%2,952.6萬 | 55.72%2,952.6萬 | 27.55%6,533.4萬 | -21.30%3,764.1萬 | 26.73%5,341.4萬 | 40.31%1,896.1萬 | 40.31%1,896.1萬 | -8.43%5,122.4萬 | 11.47%4,783.1萬 | 8.58%4,214.9萬 |
| 應計及遞延所得 | -80.33%451.3萬 | -80.33%451.3萬 | 830.02%786.8萬 | 481.29%549.9萬 | 226.93%376.3萬 | 4.86%2,294.9萬 | 4.86%2,294.9萬 | 14.17%84.6萬 | 214.29%94.6萬 | 197.42%115.1萬 |
| 持有待售負債 | --2.96億 | --2.96億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | -42.86%200萬 | -42.86%200萬 | ---- | ---- | ---- |
| 流動負債合計 | 42.20%5.02億 | 42.20%5.02億 | 12.35%3.96億 | 16.36%3.85億 | -5.20%3.17億 | 19.45%3.53億 | 19.45%3.53億 | 34.00%3.53億 | 1.61%3.31億 | -19.42%3.34億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 55.10%1.3億 | 55.10%1.3億 | 39.08%1.14億 | 24.85%1.06億 | 16.06%1.01億 | -6.29%8,349.6萬 | -6.29%8,349.6萬 | -16.75%8,205.8萬 | -23.18%8,477.9萬 | -24.78%8,674.6萬 |
| -長期借款及資本租賃 | 55.10%1.3億 | 55.10%1.3億 | 39.08%1.14億 | 24.85%1.06億 | 16.06%1.01億 | -6.29%8,349.6萬 | -6.29%8,349.6萬 | -16.75%8,205.8萬 | -23.18%8,477.9萬 | -24.78%8,674.6萬 |
| -其中：長期借款 | -23.02%2,550.6萬 | -23.02%2,550.6萬 | -22.36%2,827.2萬 | -21.79%3,030.5萬 | -18.29%3,234.4萬 | -18.94%3,313.3萬 | -18.94%3,313.3萬 | -14.13%3,641.4萬 | -12.38%3,874.6萬 | -13.90%3,958.5萬 |
| -其中：長期資本租賃負債 | 106.49%1.04億 | 106.49%1.04億 | 88.10%8,585.7萬 | 64.10%7,553.8萬 | 44.90%6,833.4萬 | 4.44%5,036.3萬 | 4.44%5,036.3萬 | -18.74%4,564.4萬 | -30.40%4,603.3萬 | -31.99%4,716.1萬 |
| 長期撥備 | 2,436.73%124.3萬 | 2,436.73%124.3萬 | --75.2萬 | --38.6萬 | --10.6萬 | --4.9萬 | --4.9萬 | ---- | ---- | ---- |
| 非流動遞延所得稅負債 | -57.45%1,184.1萬 | -57.45%1,184.1萬 | 0.26%2,531.2萬 | -0.09%2,544.2萬 | 18.94%2,543.4萬 | 8.25%2,782.7萬 | 8.25%2,782.7萬 | -1.15%2,524.7萬 | -1.15%2,546.6萬 | -5.32%2,138.3萬 |
| 非流動負債合計 | 28.03%1.43億 | 28.03%1.43億 | 30.65%1.4億 | 19.43%1.32億 | 16.73%1.26億 | -2.99%1.11億 | -2.99%1.11億 | -13.54%1.07億 | -19.01%1.1億 | -21.59%1.08億 |
| 負債總額 | 38.80%6.44億 | 38.80%6.44億 | 16.62%5.37億 | 17.13%5.17億 | 0.15%4.43億 | 13.17%4.64億 | 13.17%4.64億 | 18.77%4.6億 | -4.47%4.41億 | -19.96%4.43億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%6.71億 | 0.00%6.71億 | 0.00%6.71億 | 0.00%6.71億 | 0.00%6.71億 | 0.00%6.71億 | 0.00%6.71億 | 0.00%6.71億 | 0.00%6.71億 | 0.00%6.71億 |
| -普通股 | 0.00%6.71億 | 0.00%6.71億 | 0.00%6.71億 | 0.00%6.71億 | 0.00%6.71億 | 0.00%6.71億 | 0.00%6.71億 | 0.00%6.71億 | 0.00%6.71億 | 0.00%6.71億 |
| 留存收益 | 4.42%2億 | 4.42%2億 | 1.10%1.87億 | 5.26%1.83億 | 21.39%2.03億 | 0.63%1.91億 | 0.63%1.91億 | -8.59%1.85億 | -20.05%1.73億 | -14.35%1.67億 |
| 減：庫存股 | --2,699.5萬 | --2,699.5萬 | --176.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產重估價值準備 | -45.38%2,230萬 | -45.38%2,230萬 | -4.33%3,294.7萬 | -4.96%3,312.3萬 | -5.09%3,330.3萬 | 15.59%4,082.9萬 | 15.59%4,082.9萬 | -3.14%3,443.9萬 | -2.63%3,485.1萬 | -2.60%3,508.8萬 |
| 其他儲備 | 0.00%-5.59億 | 0.00%-5.59億 | 0.00%-5.59億 | 0.00%-5.59億 | 0.00%-5.59億 | 0.00%-5.59億 | 0.00%-5.59億 | 0.00%-5.59億 | 0.00%-5.59億 | 0.00%-5.59億 |
| 股東權益 | -10.76%3.07億 | -10.76%3.07億 | -0.36%3.31億 | 2.31%3.28億 | 10.81%3.49億 | 1.99%3.44億 | 1.99%3.44億 | -5.29%3.32億 | -12.18%3.2億 | -8.44%3.15億 |
| 非控制性權益 | 1.62%282.8萬 | 1.62%282.8萬 | 7.95%245.7萬 | 36.82%303.2萬 | 26.16%286萬 | 37.23%278.3萬 | 37.23%278.3萬 | --227.6萬 | --221.6萬 | --226.7萬 |
| 總權益 | -10.66%3.1億 | -10.66%3.1億 | -0.31%3.33億 | 2.54%3.31億 | 10.92%3.51億 | 2.20%3.47億 | 2.20%3.47億 | -4.64%3.34億 | -11.57%3.23億 | -7.78%3.17億 |
| 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。
