Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
馬來西亞市場個股詳情
HHRG (0175)
- 0.055
- 0.0000.00%
延時15分鐘行情休市中 04/10 16:50 (北京)
5948.84萬總市值5.50市盈率TTM
0.060最高價0.050最低價40.68萬股成交量0.055今開0.055昨收2.24萬成交額0.14552周最高0.12%換手率10.82億總股本0.05052周最低0.01每股收益TTM1843.89萬流通值3.520歷史最高5.50市盈率(靜)3.35億流通股0.050歷史最低0.01每股收益(静)18.18%振幅--股息TTM0.27市淨率100股每手--股息率TTM
0175 HHRG
季報+年報
顯示同比
| (Q1)2025/12/31 | (FY)2025/09/30 | (Q3)2025/06/30 | (Q4)2025/03/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 46.05%2,886.3萬 | -53.27%2,204.25萬 | --2,842.7萬 | -32.31%3,192.7萬 | -61.47%2,348.2萬 | -59.34%1,976.3萬 | 16.72%4,716.88萬 | 16.72%4,716.88萬 | 63.30%6,560.4萬 | 32.43%6,095萬 |
| -現金及現金等價物 | 54.65%2,659.6萬 | -15.45%1,932.31萬 | --2,594.5萬 | 7.06%2,446.7萬 | -65.72%2,089.5萬 | -64.62%1,719.7萬 | -6.28%2,285.38萬 | -6.28%2,285.38萬 | 63.30%6,560.4萬 | 32.43%6,095萬 |
| -其中：現金 | ---- | 23.82%1,907.83萬 | ---- | ---- | ---- | ---- | -35.22%1,540.75萬 | -35.22%1,540.75萬 | ---- | ---- |
| -其中：現金等價物 | ---- | -96.71%24.48萬 | ---- | ---- | ---- | ---- | 1,141.05%744.63萬 | 1,141.05%744.63萬 | ---- | ---- |
| -短期投資 | -11.65%226.7萬 | -88.82%271.94萬 | --248.2萬 | -69.32%746萬 | --258.7萬 | --256.6萬 | 51.70%2,431.5萬 | 51.70%2,431.5萬 | ---- | ---- |
| 應收款項 | -0.57%5,548.3萬 | 18.57%4,325.97萬 | --5,895.3萬 | 43.00%5,217.3萬 | 155.30%5,484.8萬 | 113.60%5,580.2萬 | 154.68%3,648.46萬 | 154.68%3,648.46萬 | -8.08%2,842萬 | -31.90%2,148.4萬 |
| -應收賬款淨額 | -0.57%5,548.3萬 | 27.67%4,215.39萬 | --5,895.3萬 | 58.02%5,217.3萬 | 155.30%5,484.8萬 | 113.60%5,580.2萬 | 230.94%3,301.69萬 | 230.94%3,301.69萬 | -8.08%2,842萬 | -31.90%2,148.4萬 |
| -其中：應收賬款 | ---- | 35.68%4,530.74萬 | ---- | ---- | ---- | ---- | 221.54%3,339.25萬 | 221.54%3,339.25萬 | ---- | ---- |
| -其中：壞賬準備 | ---- | -739.77%-315.35萬 | ---- | ---- | ---- | ---- | 8.07%-37.55萬 | 8.07%-37.55萬 | ---- | ---- |
| -其他應收款 | ---- | -68.11%110.58萬 | ---- | ---- | ---- | ---- | -20.27%346.77萬 | -20.27%346.77萬 | ---- | ---- |
| 存貨 | 86.52%2,394.6萬 | 66.57%2,059.52萬 | --1,728.2萬 | -15.68%1,042.6萬 | -1.81%1,269.7萬 | 3.22%1,283.8萬 | 0.73%1,236.44萬 | 0.73%1,236.44萬 | -14.40%1,221.1萬 | -15.83%1,293.1萬 |
| 預付費用 | ---- | -2.14%714.59萬 | ---- | ---- | ---- | ---- | -39.17%730.22萬 | -39.17%730.22萬 | ---- | ---- |
| 受限制現金 | ---- | 71.40%941.84萬 | ---- | ---- | ---- | ---- | -41.79%549.51萬 | -41.79%549.51萬 | ---- | ---- |
| 稅項資產 | -2.97%163.5萬 | 92.79%298.94萬 | --137.5萬 | -8.81%141.4萬 | 3,177.27%144.2萬 | 1,489.62%168.5萬 | 1,271.65%155.06萬 | 1,271.65%155.06萬 | 6.42%84.6萬 | -62.39%4.4萬 |
| 套期保值資產 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| 持有待售資產 | ---- | --0 | --252.1萬 | --0 | --0 | --0 | --867.63萬 | --867.63萬 | ---- | ---- |
| 流動資產合計 | 22.02%1.1億 | -11.42%1.05億 | --1.09億 | -19.41%9,594萬 | -3.08%9,246.9萬 | 3.22%9,008.8萬 | 34.27%1.19億 | 34.27%1.19億 | 23.89%1.07億 | 2.53%9,540.9萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 26.51%1.71億 | 129.64%1.73億 | --1.42億 | 92.52%1.45億 | 79.58%1.37億 | 68.98%1.36億 | -5.29%7,552.51萬 | -5.29%7,552.51萬 | -10.96%7,861.9萬 | -6.51%7,628.4萬 |
| -物業、廠房及設備 | 26.51%1.71億 | 50.59%2.65億 | --1.42億 | -17.52%1.45億 | 79.58%1.37億 | 68.98%1.36億 | 4.04%1.76億 | 4.04%1.76億 | -10.96%7,861.9萬 | -6.51%7,628.4萬 |
| -累計折舊 | ---- | 8.66%-9,203.91萬 | ---- | ---- | ---- | ---- | -12.34%-1.01億 | -12.34%-1.01億 | ---- | ---- |
| 投資物業 | -66.45%1,114.8萬 | -58.94%1,118.82萬 | --1,334.5萬 | -38.86%1,666萬 | -31.25%3,059.4萬 | -24.27%3,322.5萬 | -34.36%2,724.94萬 | -34.36%2,724.94萬 | 15.77%4,014.6萬 | 58.68%4,450.1萬 |
| 投資總額 | ---- | 3.61%46.53萬 | ---- | ---- | ---- | ---- | -27.64%44.91萬 | -27.64%44.91萬 | ---- | ---- |
| -長期股權投資 | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -金融資產投資 | ---- | 3.61%46.53萬 | ---- | ---- | ---- | ---- | -27.64%44.91萬 | -27.64%44.91萬 | ---- | ---- |
| -其中：以公允價值計量且其變動計入當期損益的金融資產總額 | ---- | 3.61%46.53萬 | ---- | ---- | ---- | ---- | -27.64%44.91萬 | -27.64%44.91萬 | ---- | ---- |
| 商譽及其他無形資產 | -83.18%298.6萬 | -83.49%298.59萬 | --1,642.8萬 | -7.33%1,675.9萬 | -7.05%1,742.2萬 | -6.18%1,775.3萬 | -5.84%1,808.4萬 | -5.84%1,808.4萬 | -5.92%1,842.1萬 | -5.85%1,874.4萬 |
| -商譽 | ---- | -60.93%298.59萬 | ---- | ---- | ---- | ---- | 2.06%764.31萬 | 2.06%764.31萬 | ---- | ---- |
| -其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | -10.89%1,044.1萬 | -10.89%1,044.1萬 | ---- | ---- |
| 非流動遞延所得稅資產 | -39.83%57.4萬 | -39.83%57.4萬 | --95.4萬 | 0.01%95.4萬 | --95.4萬 | --95.4萬 | --95.39萬 | --95.39萬 | ---- | ---- |
| 其他非流動資產 | -0.03%2,672.3萬 | 0.00%2,608.31萬 | --2,673.2萬 | 2.49%2,673.2萬 | 20.35%2,673.2萬 | 20.29%2,673.2萬 | 20.84%2,608.31萬 | 20.84%2,608.31萬 | 0.00%2,220萬 | -0.01%2,221.1萬 |
| 長期持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | --867.63萬 | --867.63萬 | ---- | ---- |
| 非流動資產合計 | -0.61%2.13億 | 44.75%2.15億 | --2億 | 39.21%2.07億 | 31.50%2.13億 | 29.64%2.14億 | -8.80%1.48億 | -8.80%1.48億 | -3.26%1.59億 | 6.57%1.62億 |
| 總資產 | 6.09%3.23億 | 19.74%3.2億 | --3.08億 | 13.11%3.02億 | 18.67%3.05億 | 20.51%3.04億 | 6.39%2.67億 | 6.39%2.67億 | 6.08%2.66億 | 5.04%2.57億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -58.46%708.3萬 | -42.94%747.49萬 | --1,215.6萬 | 5.61%1,383.5萬 | 68.61%1,498.4萬 | 143.91%1,704.9萬 | 112.25%1,310.06萬 | 112.25%1,310.06萬 | 113.44%1,418.3萬 | -34.39%888.7萬 |
| -金融或其他衍生品投資負債 | ---- | ---- | ---- | ---- | --1.2萬 | ---- | --0 | --0 | --0 | --0 |
| -短期借款及資本租賃負債 | -58.46%708.3萬 | -42.94%747.49萬 | --1,215.6萬 | 5.61%1,383.5萬 | 68.47%1,497.2萬 | 146.62%1,704.9萬 | 115.97%1,310.06萬 | 115.97%1,310.06萬 | 113.44%1,418.3萬 | -31.01%888.7萬 |
| -其中：短期借款 | -73.58%373.6萬 | -61.99%396.9萬 | --880.9萬 | -7.18%969.3萬 | 158.50%1,232.8萬 | 312.73%1,414萬 | 309.16%1,044.27萬 | 309.16%1,044.27萬 | 258.34%1,128.4萬 | -48.78%476.9萬 |
| -其中：資本租賃負債 | 15.06%334.7萬 | 31.91%350.59萬 | --334.7萬 | 55.84%414.2萬 | -35.79%264.4萬 | -16.58%290.9萬 | -24.36%265.79萬 | -24.36%265.79萬 | -17.08%289.9萬 | 15.35%411.8萬 |
| 應付款項 | -74.04%1,406.2萬 | -36.51%1,063.35萬 | --3,832.1萬 | 127.13%3,804.3萬 | 138.89%4,212.5萬 | 213.44%5,416.9萬 | 17.77%1,674.92萬 | 17.77%1,674.92萬 | -36.22%2,035.4萬 | -53.25%1,763.4萬 |
| -應付帳款 | -74.04%1,406.2萬 | -50.70%300.71萬 | --3,832.1萬 | 523.67%3,804.3萬 | 138.89%4,212.5萬 | 213.44%5,416.9萬 | -9.54%609.99萬 | -9.54%609.99萬 | -36.22%2,035.4萬 | -53.25%1,763.4萬 |
| -應交稅費 | ---- | -60.18%4.83萬 | ---- | ---- | --0 | --0 | -72.67%12.14萬 | -72.67%12.14萬 | --0 | --0 |
| -其他應付款 | ---- | -28.02%757.81萬 | ---- | ---- | ---- | ---- | 49.66%1,052.79萬 | 49.66%1,052.79萬 | ---- | ---- |
| 現行撥備 | ---- | -56.02%30.53萬 | ---- | ---- | ---- | ---- | -13.11%69.41萬 | -13.11%69.41萬 | ---- | ---- |
| 應計及遞延所得 | --0 | -20.43%646.53萬 | --0 | --0 | --0 | --0 | -0.06%812.53萬 | -0.06%812.53萬 | --0 | --0 |
| 其他流動負債 | ---6.1萬 | ---- | ---- | ---1,000 | --1.9萬 | ---- | ---- | ---- | --1,000 | ---- |
| 流動負債合計 | -70.40%2,108.4萬 | -35.66%2,487.9萬 | --5,047.7萬 | 34.16%5,187.7萬 | 115.41%5,712.8萬 | 193.42%7,121.8萬 | 31.87%3,866.92萬 | 31.87%3,866.92萬 | -10.43%3,453.8萬 | -48.27%2,652.1萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -38.80%1,157.3萬 | -42.03%1,247.24萬 | --1,693.4萬 | -20.03%1,720.5萬 | -26.68%1,958.2萬 | -33.66%1,890.9萬 | -30.98%2,151.44萬 | -30.98%2,151.44萬 | -20.14%2,559.3萬 | -8.29%2,670.8萬 |
| -長期借款及資本租賃 | -38.80%1,157.3萬 | -42.03%1,247.24萬 | --1,693.4萬 | -20.03%1,720.5萬 | -26.68%1,958.2萬 | -33.66%1,890.9萬 | -30.98%2,151.44萬 | -30.98%2,151.44萬 | -20.14%2,559.3萬 | -8.29%2,670.8萬 |
| -其中：長期借款 | -56.36%813.1萬 | -58.76%832.91萬 | --1,182.5萬 | -40.30%1,205.9萬 | -25.75%1,885.5萬 | -27.53%1,863.4萬 | -26.93%2,019.84萬 | -26.93%2,019.84萬 | -12.57%2,453.1萬 | 3.44%2,539.5萬 |
| -其中：長期資本租賃負債 | 1,151.64%344.2萬 | 214.85%414.32萬 | --510.9萬 | 291.06%514.6萬 | -44.63%72.7萬 | -90.14%27.5萬 | -62.73%131.59萬 | -62.73%131.59萬 | -73.38%106.2萬 | -71.27%131.3萬 |
| 非流動遞延所得稅負債 | -14.60%159.1萬 | -14.60%159.06萬 | --185.5萬 | -0.40%185.5萬 | 23.05%186.3萬 | 23.05%186.3萬 | 20.01%186.25萬 | 20.01%186.25萬 | -39.97%151.4萬 | -17.31%151.4萬 |
| 其他非流動負債 | ---2.1萬 | ---- | ---- | ---- | ---1.9萬 | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -36.73%1,314.3萬 | -39.84%1,406.3萬 | --1,878.9萬 | -18.47%1,906萬 | -24.08%2,142.6萬 | -30.80%2,077.2萬 | -28.56%2,337.69萬 | -28.56%2,337.69萬 | -21.59%2,710.7萬 | -8.82%2,822.2萬 |
| 負債總額 | -62.79%3,422.7萬 | -37.24%3,894.2萬 | --6,926.6萬 | 14.33%7,093.7萬 | 43.50%7,855.4萬 | 69.45%9,199萬 | -0.00%6,204.61萬 | -0.00%6,204.61萬 | -15.70%6,164.5萬 | -33.42%5,474.3萬 |
| 所有者權益 | ||||||||||
| 股本 | 19.89%1.84億 | 15.57%1.78億 | --1.74億 | 8.72%1.67億 | 8.22%1.66億 | 0.62%1.54億 | 9.78%1.54億 | 9.78%1.54億 | 12.18%1.54億 | 17.52%1.54億 |
| -普通股 | 19.89%1.84億 | 15.57%1.78億 | --1.74億 | 8.72%1.67億 | 8.22%1.66億 | 0.62%1.54億 | 9.78%1.54億 | 9.78%1.54億 | 12.18%1.54億 | 17.52%1.54億 |
| 留存收益 | 12.82%4,021萬 | 26.96%3,766.19萬 | --4,189.1萬 | 35.31%4,013.9萬 | 43.81%3,962.9萬 | 47.95%3,564萬 | 31.39%2,966.49萬 | 31.39%2,966.49萬 | 132.09%2,941萬 | 764.10%2,755.6萬 |
| 減：庫存股 | ---- | --510.59萬 | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 其他儲備 | -87.36%-425.5萬 | 118.54%42.11萬 | --23.1萬 | 153.45%121.4萬 | -998.42%-417.4萬 | -2.76%-227.1萬 | -300.25%-227.11萬 | -300.25%-227.11萬 | -252.59%-229.5萬 | -106.80%-38萬 |
| 其他股本權益 | ---- | -1.81%183.08萬 | ---- | ---- | --183.1萬 | -8.31%185.4萬 | -10.81%186.45萬 | -10.81%186.45萬 | -23.95%191.5萬 | ---- |
| 股東權益 | 16.57%2.2億 | 16.12%2.13億 | --2.16億 | 13.94%2.09億 | 12.58%2.03億 | 6.94%1.89億 | 10.34%1.83億 | 10.34%1.83億 | 18.89%1.83億 | 29.61%1.81億 |
| 非控制性權益 | 193.45%6,821.6萬 | 208.02%6,870.91萬 | --2,282.1萬 | 2.98%2,297.2萬 | 6.79%2,311.4萬 | 8.46%2,324.6萬 | -4.63%2,230.67萬 | -4.63%2,230.67萬 | -9.18%2,220.6萬 | -6.45%2,164.4萬 |
| 總權益 | 35.94%2.89億 | 36.96%2.81億 | --2.39億 | 12.75%2.32億 | 11.96%2.27億 | 7.10%2.12億 | 8.49%2.05億 | 8.49%2.05億 | 15.03%2.05億 | 24.48%2.02億 |
| 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。
