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
PEKAT (0233)
- 1.600
- +0.010+0.63%
延時15分鐘行情已收盤 04/17 17:00 (北京)
11.31億總市值23.88市盈率TTM
1.610最高價1.570最低價64.28萬股成交量1.590今開1.590昨收102.28萬成交額1.90052周最高0.19%換手率7.07億總股本1.07452周最低0.067每股收益TTM5.40億流通值1.900歷史最高23.88市盈率(靜)3.38億流通股0.365歷史最低0.067每股收益(静)2.52%振幅0.01股息TTM3.75市淨率100股每手0.63%股息率TTM
0233 PEKAT
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 | 277.60%1.61億 | 277.60%1.61億 | 110.96%1.14億 | 115.80%9,332.3萬 | 102.22%7,371.3萬 | 50.50%4,267.84萬 | 50.50%4,267.84萬 | 96.62%5,420.7萬 | 40.39%4,324.5萬 | -12.71%3,645.1萬 |
| -現金及現金等價物 | 155.11%8,760.5萬 | 155.11%8,760.5萬 | 111.35%5,258.3萬 | 240.21%8,310.6萬 | 147.47%6,278.7萬 | 43.42%3,433.99萬 | 43.42%3,433.99萬 | 22.41%2,487.9萬 | 21.19%2,442.8萬 | 12.76%2,537.2萬 |
| -其中：現金 | 155.11%8,760.5萬 | 155.11%8,760.5萬 | 111.35%5,258.3萬 | 240.21%8,310.6萬 | 147.47%6,278.7萬 | 43.42%3,433.99萬 | 43.42%3,433.99萬 | 22.41%2,487.9萬 | 21.19%2,442.8萬 | 12.76%2,537.2萬 |
| -短期投資 | 782.03%7,354.9萬 | 782.03%7,354.9萬 | 110.62%6,177.2萬 | -45.70%1,021.7萬 | -1.38%1,092.6萬 | 88.97%833.86萬 | 88.97%833.86萬 | 304.80%2,932.8萬 | 76.72%1,881.7萬 | -42.47%1,107.9萬 |
| 應收款項 | 37.52%2.12億 | 37.52%2.12億 | 31.58%1.6億 | 70.71%1.53億 | 102.87%1.77億 | 91.45%1.54億 | 91.45%1.54億 | 33.81%1.22億 | -6.37%8,988.8萬 | 10.55%8,700.8萬 |
| -應收賬款淨額 | -17.39%9,113.9萬 | -17.39%9,113.9萬 | 40.79%9,276.1萬 | 94.08%9,919.9萬 | 195.47%1.26億 | 131.82%1.1億 | 131.82%1.1億 | 62.08%6,588.5萬 | 0.53%5,111.3萬 | 38.67%4,276萬 |
| -其中：應收賬款 | ---- | ---- | ---- | ---- | ---- | 130.73%1.18億 | 130.73%1.18億 | ---- | ---- | ---- |
| -其中：壞賬準備 | ---- | ---- | ---- | ---- | ---- | -116.36%-779.98萬 | -116.36%-779.98萬 | ---- | ---- | ---- |
| -其他應收款 | 174.83%1.21億 | 174.83%1.21億 | 20.75%6,768.8萬 | 39.92%5,425.3萬 | 13.40%5,017.6萬 | 33.36%4,410.91萬 | 33.36%4,410.91萬 | 11.05%5,605.4萬 | -14.14%3,877.5萬 | -7.56%4,424.8萬 |
| 存貨 | 22.42%1.16億 | 22.42%1.16億 | 162.91%8,846萬 | 219.17%8,651.7萬 | 226.86%7,548.9萬 | 280.17%9,456.42萬 | 280.17%9,456.42萬 | 54.16%3,364.7萬 | 31.35%2,710.7萬 | 11.20%2,309.5萬 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | 21.89%891.79萬 | 21.89%891.79萬 | ---- | ---- | ---- |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | -5.29%292.05萬 | -5.29%292.05萬 | ---- | ---- | ---- |
| 稅項資產 | -95.66%6.4萬 | -95.66%6.4萬 | -75.13%44.2萬 | -85.27%31.7萬 | -87.01%24.7萬 | -18.25%147.62萬 | -18.25%147.62萬 | -3.63%177.7萬 | 48.82%215.2萬 | 29.32%190.1萬 |
| 流動資產合計 | 60.45%4.89億 | 60.45%4.89億 | 71.91%3.64億 | 105.43%3.34億 | 119.57%3.26億 | 108.75%3.05億 | 108.75%3.05億 | 48.61%2.12億 | 9.07%1.62億 | 4.03%1.48億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 142.42%1.67億 | 142.42%1.67億 | 1,850.00%1.4億 | 315.47%1.02億 | 311.00%9,615萬 | 194.11%6,892.85萬 | 194.11%6,892.85萬 | -69.46%718萬 | 4.63%2,451.3萬 | 0.19%2,339.4萬 |
| -物業、廠房及設備 | ---- | ---- | ---- | ---- | ---- | 196.25%9,896.43萬 | 196.25%9,896.43萬 | ---- | ---- | ---- |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | -201.28%-3,003.58萬 | -201.28%-3,003.58萬 | ---- | ---- | ---- |
| 投資物業 | -1.99%13.8萬 | -1.99%13.8萬 | -2.82%13.8萬 | -2.11%13.9萬 | -2.10%14萬 | -2.22%14.08萬 | -2.22%14.08萬 | -1.39%14.2萬 | -2.07%14.2萬 | -2.05%14.3萬 |
| 投資總額 | 8.73%1,228.9萬 | 8.73%1,228.9萬 | 1.46%1,157.9萬 | 4.17%1,138.4萬 | 1.88%1,129.1萬 | 1.12%1,130.25萬 | 1.12%1,130.25萬 | 18.90%1,141.2萬 | 8.18%1,092.8萬 | 8.61%1,108.3萬 |
| -長期股權投資 | 8.73%1,228.9萬 | 8.73%1,228.9萬 | 1.46%1,157.9萬 | 4.17%1,138.4萬 | 1.88%1,129.1萬 | 1.12%1,130.25萬 | 1.12%1,130.25萬 | 18.90%1,141.2萬 | 8.18%1,092.8萬 | 8.61%1,108.3萬 |
| 長期應收賬款及其他應收款 | 0.05%95.6萬 | 0.05%95.6萬 | -28.12%95.6萬 | -28.12%95.6萬 | -28.12%95.6萬 | -28.15%95.56萬 | -28.15%95.56萬 | 3.42%133萬 | 3.42%133萬 | 4.56%133萬 |
| 商譽及其他無形資產 | -4.79%4,463.8萬 | -4.79%4,463.8萬 | 30,532.41%4,441.7萬 | 35,496.06%4,520.7萬 | 27,734.73%4,648.4萬 | 25,500.53%4,688.35萬 | 25,500.53%4,688.35萬 | -34.98%14.5萬 | -51.71%12.7萬 | -42.21%16.7萬 |
| -商譽 | 1.28%4,274.5萬 | 1.28%4,274.5萬 | --4,220.6萬 | --4,220.6萬 | --4,220.6萬 | --4,220.64萬 | --4,220.64萬 | ---- | ---- | ---- |
| -其他無形資產 | -59.53%189.3萬 | -59.53%189.3萬 | 1,424.83%221.1萬 | 2,262.99%300.1萬 | 2,461.68%427.8萬 | 2,453.95%467.72萬 | 2,453.95%467.72萬 | -34.98%14.5萬 | -51.71%12.7萬 | -42.21%16.7萬 |
| 非流動遞延所得稅資產 | --3.3萬 | --3.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 75.61%2.25億 | 75.61%2.25億 | 875.31%1.97億 | 330.70%1.6億 | 329.22%1.55億 | 253.49%1.28億 | 253.49%1.28億 | -41.86%2,020.9萬 | 5.15%3,704萬 | 2.43%3,611.7萬 |
| 總資產 | 64.94%7.15億 | 64.94%7.15億 | 141.96%5.61億 | 147.27%4.93億 | 160.60%4.81億 | 137.54%4.33億 | 137.54%4.33億 | 30.85%2.32億 | 8.32%1.99億 | 3.72%1.85億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 10.52%4,234萬 | 10.52%4,234萬 | 230.02%3,002.2萬 | 332.38%4,130.1萬 | 665.06%4,125.2萬 | 1,996.05%3,831.14萬 | 1,996.05%3,831.14萬 | 398.74%909.7萬 | 260.32%955.2萬 | -65.12%539.2萬 |
| -金融或其他衍生品投資負債 | 2,338.26%31.1萬 | 2,338.26%31.1萬 | --4.2萬 | --20.3萬 | --1.1萬 | --1.28萬 | --1.28萬 | ---- | ---- | ---- |
| -短期借款及資本租賃負債 | 9.74%4,202.9萬 | 9.74%4,202.9萬 | 229.56%2,998萬 | 330.26%4,109.8萬 | 664.86%4,124.1萬 | 1,995.35%3,829.86萬 | 1,995.35%3,829.86萬 | 398.74%909.7萬 | 260.32%955.2萬 | -65.12%539.2萬 |
| -其中：短期借款 | 9.45%4,042萬 | 9.45%4,042萬 | 259.86%2,835.7萬 | 359.04%3,952.8萬 | 806.94%3,986.9萬 | 3,682.88%3,692.98萬 | 3,682.88%3,692.98萬 | 679.43%788萬 | 359.25%861.1萬 | -70.35%439.6萬 |
| -其中：資本租賃負債 | 17.54%160.9萬 | 17.54%160.9萬 | 33.36%162.3萬 | 66.84%157萬 | 37.75%137.2萬 | 60.75%136.89萬 | 60.75%136.89萬 | 49.69%121.7萬 | 21.26%94.1萬 | 57.84%99.6萬 |
| 應付款項 | 132.32%1.49億 | 132.32%1.49億 | 84.30%9,092.6萬 | 198.98%8,249.7萬 | 276.37%9,258.4萬 | 218.46%6,425.83萬 | 218.46%6,425.83萬 | 69.84%4,933.6萬 | -12.69%2,759.3萬 | 110.45%2,459.9萬 |
| -應付帳款 | 97.78%1.01億 | 97.78%1.01億 | 62.90%5,369.5萬 | 288.52%6,418.4萬 | 420.22%6,960.5萬 | 199.80%5,088.2萬 | 199.80%5,088.2萬 | 51.14%3,296.1萬 | -38.59%1,652萬 | 199.80%1,338萬 |
| -應交稅費 | 13.25%651.2萬 | 13.25%651.2萬 | 124.28%777.8萬 | 147.39%791.9萬 | 225.91%681.8萬 | 341.08%574.99萬 | 341.08%574.99萬 | 341.22%346.8萬 | 120.91%320.1萬 | 76.39%209.2萬 |
| -其他應付款 | 452.57%4,214.1萬 | 452.57%4,214.1萬 | 128.19%2,945.3萬 | 32.04%1,039.4萬 | 77.07%1,616.1萬 | 300.92%762.64萬 | 300.92%762.64萬 | 99.98%1,290.7萬 | 141.77%787.2萬 | 51.11%912.7萬 |
| 應計及遞延所得 | -45.51%4,115.2萬 | -45.51%4,115.2萬 | 273.73%7,231.7萬 | 176.93%3,976.7萬 | 351.25%5,041.4萬 | 275.34%7,552.24萬 | 275.34%7,552.24萬 | 103.19%1,935萬 | 43.82%1,436萬 | -21.51%1,117.2萬 |
| 流動負債合計 | 30.71%2.33億 | 30.71%2.33億 | 148.47%1.93億 | 217.57%1.64億 | 347.61%1.84億 | 322.75%1.78億 | 322.75%1.78億 | 92.56%7,778.3萬 | 16.42%5,150.5萬 | -0.52%4,116.3萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 150.83%1.35億 | 150.83%1.35億 | 6,023.71%1.35億 | 4,134.25%1.02億 | 3,137.71%8,259.4萬 | 1,582.16%5,365萬 | 1,582.16%5,365萬 | -30.56%220.6萬 | -29.86%241.2萬 | -29.47%255.1萬 |
| -長期借款及資本租賃 | 150.83%1.35億 | 150.83%1.35億 | 6,023.71%1.35億 | 4,134.25%1.02億 | 3,137.71%8,259.4萬 | 1,582.16%5,365萬 | 1,582.16%5,365萬 | -30.56%220.6萬 | -29.86%241.2萬 | -29.47%255.1萬 |
| -其中：長期借款 | 218.84%1.2億 | 218.84%1.2億 | --1.19億 | 113,092.11%8,602.6萬 | 20,975.63%6,659.9萬 | 6,190.59%3,776.63萬 | 6,190.59%3,776.63萬 | --0 | -92.63%7.6萬 | -74.96%31.6萬 |
| -其中：長期資本租賃負債 | -10.86%1,415.9萬 | -10.86%1,415.9萬 | 615.68%1,578.8萬 | 589.38%1,610.4萬 | 615.66%1,599.5萬 | 513.51%1,588.37萬 | 513.51%1,588.37萬 | -7.35%220.6萬 | -2.99%233.6萬 | -5.10%223.5萬 |
| 非流動遞延所得稅負債 | -54.04%280.9萬 | -54.04%280.9萬 | 1,160.87%348萬 | 1,559.42%458萬 | 1,745.45%507.5萬 | 2,117.92%611.15萬 | 2,117.92%611.15萬 | -5.80%27.6萬 | -5.80%27.6萬 | -4.51%27.5萬 |
| 非流動負債合計 | 129.88%1.37億 | 129.88%1.37億 | 5,482.96%1.39億 | 3,869.87%1.07億 | 3,002.23%8,766.9萬 | 1,624.77%5,976.15萬 | 1,624.77%5,976.15萬 | -28.47%248.2萬 | -27.97%268.8萬 | -27.63%282.6萬 |
| 負債總額 | 55.62%3.7億 | 55.62%3.7億 | 313.42%3.32億 | 398.73%2.7億 | 518.15%2.72億 | 421.70%2.38億 | 421.70%2.38億 | 82.98%8,026.5萬 | 12.97%5,419.3萬 | -2.86%4,398.9萬 |
| 所有者權益 | ||||||||||
| 股本 | 109.71%1.96億 | 109.71%1.96億 | 1.65%9,505.5萬 | 0.00%9,351.6萬 | 0.00%9,351.6萬 | 0.00%9,351.59萬 | 0.00%9,351.59萬 | 0.00%9,351.6萬 | 0.00%9,351.6萬 | 0.00%9,351.6萬 |
| -普通股 | 109.71%1.96億 | 109.71%1.96億 | 1.65%9,505.5萬 | 0.00%9,351.6萬 | 0.00%9,351.6萬 | 0.00%9,351.59萬 | 0.00%9,351.59萬 | 0.00%9,351.6萬 | 0.00%9,351.6萬 | 0.00%9,351.6萬 |
| 留存收益 | 33.47%1.54億 | 33.47%1.54億 | 31.72%1.42億 | 36.07%1.38億 | 31.21%1.27億 | 23.60%1.15億 | 23.60%1.15億 | 20.29%1.08億 | 9.78%1.02億 | 8.86%9,701萬 |
| 其他儲備 | -11,612,164.97%-5,004.8萬 | -11,612,164.97%-5,004.8萬 | 2.78%-4,869萬 | 1.63%-4,926.4萬 | -0.00%-5,008.2萬 | --431 | --431 | 0.00%-5,008萬 | 0.00%-5,008萬 | 0.00%-5,008萬 |
| 其他股本權益 | 103.91%195.7萬 | 103.91%195.7萬 | ---- | ---- | ---- | 0.00%-5,008萬 | 0.00%-5,008萬 | ---- | ---- | ---- |
| 股東權益 | 90.22%3.02億 | 90.22%3.02億 | 24.55%1.88億 | 25.83%1.83億 | 21.56%1.71億 | 16.10%1.59億 | 16.10%1.59億 | 13.67%1.51億 | 6.66%1.45億 | 5.96%1.4億 |
| 非控制性權益 | 15.96%4,253.3萬 | 15.96%4,253.3萬 | 22,517.88%4,048.6萬 | 26,070.78%4,030.3萬 | 27,889.05%3,834.5萬 | 31,529.44%3,668萬 | 31,529.44%3,668萬 | 44.35%17.9萬 | 28.33%15.4萬 | 7.87%13.7萬 |
| 總權益 | 76.28%3.44億 | 76.28%3.44億 | 51.12%2.29億 | 53.45%2.23億 | 48.71%2.09億 | 42.82%1.95億 | 42.82%1.95億 | 13.70%1.52億 | 6.68%1.45億 | 5.96%1.41億 |
| 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。
