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
CENGILD (0243)
- 0.220
- +0.010+4.76%
延時15分鐘行情休市中 05/15 16:51 (北京)
1.83億總市值18.33市盈率TTM
0.225最高價0.210最低價87.09萬股成交量0.210今開0.210昨收18.84萬成交額0.26752周最高0.35%換手率8.33億總股本0.20052周最低0.012每股收益TTM5561.62萬流通值0.527歷史最高16.92市盈率(靜)2.53億流通股0.200歷史最低0.013每股收益(静)7.14%振幅0.01股息TTM1.57市淨率100股每手4.55%股息率TTM
0243 CENGILD
季報+年報
顯示同比
| (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -30.89%6,545萬 | -8.78%8,051.1萬 | -5.70%8,443.83萬 | -5.70%8,443.83萬 | 2.51%9,040萬 | -6.72%9,469.8萬 | -11.44%8,826.4萬 | -8.92%8,953.77萬 | -8.92%8,953.77萬 | -1.65%8,818.8萬 |
| -現金及現金等價物 | -25.34%484.7萬 | -75.07%58.6萬 | 515.38%1,179.71萬 | 515.38%1,179.71萬 | -41.83%118.6萬 | 350.83%649.2萬 | 139.17%235.1萬 | 152.43%191.7萬 | 152.43%191.7萬 | 0.54%203.9萬 |
| -其中：現金 | -25.34%484.7萬 | -75.07%58.6萬 | 515.38%1,179.71萬 | 515.38%1,179.71萬 | -41.83%118.6萬 | 350.83%649.2萬 | 139.17%235.1萬 | 152.43%191.7萬 | 152.43%191.7萬 | 0.54%203.9萬 |
| -短期投資 | -31.29%6,060.3萬 | -6.97%7,992.5萬 | -17.10%7,264.11萬 | -17.10%7,264.11萬 | 3.56%8,921.4萬 | -11.86%8,820.6萬 | -12.94%8,591.3萬 | -10.18%8,762.07萬 | -10.18%8,762.07萬 | -1.71%8,614.9萬 |
| 應收款項 | -13.24%1,001.6萬 | -1.90%1,044.1萬 | 52.62%1,057.4萬 | 52.62%1,057.4萬 | -41.59%1,152萬 | 72.18%1,154.5萬 | 41.21%1,064.3萬 | 26.17%692.83萬 | 26.17%692.83萬 | 139.72%1,972.4萬 |
| -應收賬款淨額 | -26.10%735.5萬 | -3.21%823.1萬 | 37.51%848.33萬 | 37.51%848.33萬 | 57.00%906.2萬 | 77.73%995.3萬 | 49.98%850.4萬 | 30.37%616.9萬 | 30.37%616.9萬 | -13.97%577.2萬 |
| -其他應收款 | 67.15%266.1萬 | 3.32%221萬 | 175.35%209.07萬 | 175.35%209.07萬 | -82.38%245.8萬 | 44.07%159.2萬 | 14.57%213.9萬 | -0.04%75.93萬 | -0.04%75.93萬 | 818.50%1,395.2萬 |
| 存貨 | -5.47%212.7萬 | -1.12%203.4萬 | 19.19%204.5萬 | 19.19%204.5萬 | 10.91%232.8萬 | 23.90%225萬 | 37.13%205.7萬 | 24.28%171.59萬 | 24.28%171.59萬 | 39.38%209.9萬 |
| 預付費用 | ---- | ---- | 14.34%137.9萬 | 14.34%137.9萬 | ---- | ---- | ---- | 22.38%120.6萬 | 22.38%120.6萬 | ---- |
| 流動資產合計 | -28.48%7,759.3萬 | -7.90%9,298.6萬 | -0.96%9,843.63萬 | -0.96%9,843.63萬 | -5.24%1.04億 | -1.40%1.08億 | -7.12%1.01億 | -6.38%9,938.79萬 | -6.38%9,938.79萬 | 10.67%1.1億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 119.51%1.34億 | 216.69%9,803.7萬 | 150.40%7,562.38萬 | 150.40%7,562.38萬 | 155.34%6,033.2萬 | 156.90%6,089.1萬 | 30.12%3,095.7萬 | 26.40%3,020.16萬 | 26.40%3,020.16萬 | -1.12%2,362.8萬 |
| -物業、廠房及設備 | 119.51%1.34億 | 216.69%9,803.7萬 | 104.04%9,834.4萬 | 104.04%9,834.4萬 | 155.34%6,033.2萬 | 156.90%6,089.1萬 | 30.12%3,095.7萬 | 22.47%4,819.72萬 | 22.47%4,819.72萬 | -1.12%2,362.8萬 |
| -累計折舊 | ---- | ---- | -26.25%-2,272.02萬 | -26.25%-2,272.02萬 | ---- | ---- | ---- | -16.40%-1,799.56萬 | -16.40%-1,799.56萬 | ---- |
| 投資總額 | 49.72%395.1萬 | 47.79%371.1萬 | 268.07%339.94萬 | 268.07%339.94萬 | 220.31%313.9萬 | 106.82%263.9萬 | 9,557.69%251.1萬 | 153,828.00%92.36萬 | 153,828.00%92.36萬 | --98萬 |
| -長期股權投資 | 49.72%395.1萬 | 47.79%371.1萬 | 268.07%339.94萬 | 268.07%339.94萬 | 220.31%313.9萬 | 106.82%263.9萬 | 9,557.69%251.1萬 | 153,828.00%92.36萬 | 153,828.00%92.36萬 | --98萬 |
| 長期應收賬款及其他應收款 | --43.9萬 | --43.9萬 | --60.72萬 | --60.72萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動遞延所得稅資產 | 8.27%242.2萬 | 27.07%242.2萬 | 25.50%242.24萬 | 25.50%242.24萬 | 14.45%220.2萬 | 10.85%223.7萬 | 0.53%190.6萬 | 15.62%193.03萬 | 15.62%193.03萬 | 41.26%192.4萬 |
| 非流動資產合計 | 113.60%1.4億 | 195.72%1.05億 | 148.23%8,205.28萬 | 148.23%8,205.28萬 | 147.52%6,567.3萬 | 143.62%6,576.7萬 | 37.57%3,537.4萬 | 29.31%3,305.54萬 | 29.31%3,305.54萬 | 5.05%2,653.2萬 |
| 總資產 | 25.14%2.18億 | 44.93%1.98億 | 36.28%1.8億 | 36.28%1.8億 | 24.45%1.7億 | 27.17%1.74億 | 1.43%1.36億 | 0.54%1.32億 | 0.54%1.32億 | 9.53%1.37億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -12.64%238.5萬 | -10.14%234萬 | -6.57%231.57萬 | -6.57%231.57萬 | 109.30%288.2萬 | 100.59%273萬 | 93.46%260.4萬 | 86.21%247.85萬 | 86.21%247.85萬 | 4.64%137.7萬 |
| -短期借款及資本租賃負債 | -12.64%238.5萬 | -10.14%234萬 | -6.57%231.57萬 | -6.57%231.57萬 | 109.30%288.2萬 | 100.59%273萬 | 93.46%260.4萬 | 86.21%247.85萬 | 86.21%247.85萬 | 4.64%137.7萬 |
| -其中：資本租賃負債 | -12.64%238.5萬 | -10.14%234萬 | -6.57%231.57萬 | -6.57%231.57萬 | 109.30%288.2萬 | 100.59%273萬 | 93.46%260.4萬 | 86.21%247.85萬 | 86.21%247.85萬 | 4.64%137.7萬 |
| 應付款項 | -31.76%1,749.4萬 | 43.70%2,271萬 | 55.95%1,395.98萬 | 55.95%1,395.98萬 | 68.12%2,057.4萬 | 106.29%2,563.6萬 | 26.65%1,580.4萬 | 62.33%895.16萬 | 62.33%895.16萬 | 9.56%1,223.8萬 |
| -應付帳款 | 14.14%839.3萬 | 76.16%877.8萬 | 82.89%941.64萬 | 82.89%941.64萬 | 137.38%823.7萬 | 121.14%735.3萬 | 53.28%498.3萬 | 98.86%514.87萬 | 98.86%514.87萬 | -10.17%347萬 |
| -應交稅費 | -23.62%159.1萬 | 0.76%159.1萬 | 68.04%165.14萬 | 68.04%165.14萬 | 128.26%231萬 | 72.43%208.3萬 | 64.82%157.9萬 | 237.79%98.27萬 | 237.79%98.27萬 | 44.78%101.2萬 |
| -應付股息 | ---- | --308.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | -53.64%751萬 | 0.18%925.9萬 | 2.55%289.2萬 | 2.55%289.2萬 | 29.28%1,002.7萬 | 105.22%1,620萬 | 11.77%924.2萬 | 7.05%282.01萬 | 7.05%282.01萬 | 17.37%775.6萬 |
| 應計及遞延所得 | ---- | ---- | 13.28%377.85萬 | 13.28%377.85萬 | ---- | ---- | ---- | -26.69%333.54萬 | -26.69%333.54萬 | ---- |
| 流動負債合計 | -29.92%1,987.9萬 | 36.08%2,505萬 | 35.82%2,005.4萬 | 35.82%2,005.4萬 | 72.28%2,345.6萬 | 105.73%2,836.6萬 | 33.16%1,840.8萬 | 29.58%1,476.55萬 | 29.58%1,476.55萬 | 9.04%1,361.5萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 168.96%8,045萬 | 1,062.25%5,748.5萬 | 698.47%4,523.36萬 | 698.47%4,523.36萬 | 166.80%3,352.1萬 | 131.62%2,991.2萬 | -62.70%494.6萬 | -58.35%566.5萬 | -58.35%566.5萬 | -9.88%1,256.4萬 |
| -長期借款及資本租賃 | 168.96%8,045萬 | 1,062.25%5,748.5萬 | 698.47%4,523.36萬 | 698.47%4,523.36萬 | 166.80%3,352.1萬 | 131.62%2,991.2萬 | -62.70%494.6萬 | -58.35%566.5萬 | -58.35%566.5萬 | -9.88%1,256.4萬 |
| -其中：長期借款 | 208.33%7,921.6萬 | --5,566.5萬 | --4,281.92萬 | --4,281.92萬 | --2,997.3萬 | --2,569.2萬 | ---- | --0 | --0 | ---- |
| -其中：長期資本租賃負債 | -70.76%123.4萬 | -63.20%182萬 | -57.38%241.44萬 | -57.38%241.44萬 | -71.76%354.8萬 | -67.32%422萬 | -62.70%494.6萬 | -58.35%566.5萬 | -58.35%566.5萬 | -9.88%1,256.4萬 |
| 長期撥備 | 4.24%76.2萬 | 4.29%75.4萬 | 4.26%74.62萬 | 4.26%74.62萬 | 14.24%73.8萬 | 14.58%73.1萬 | 14.58%72.3萬 | 14.91%71.57萬 | 14.91%71.57萬 | --64.6萬 |
| 非流動負債合計 | 165.03%8,121.2萬 | 927.32%5,823.9萬 | 620.60%4,597.98萬 | 620.60%4,597.98萬 | 159.34%3,425.9萬 | 126.11%3,064.3萬 | -59.19%566.9萬 | -55.14%638.07萬 | -55.14%638.07萬 | -5.24%1,321萬 |
| 負債總額 | 71.31%1.01億 | 245.93%8,328.9萬 | 212.27%6,603.37萬 | 212.27%6,603.37萬 | 115.15%5,771.5萬 | 115.83%5,900.9萬 | -13.13%2,407.7萬 | -17.46%2,114.62萬 | -17.46%2,114.62萬 | 1.51%2,682.5萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%8,748.7萬 | 0.00%8,748.7萬 | 0.00%8,748.73萬 | 0.00%8,748.73萬 | 0.00%8,748.7萬 | 0.00%8,748.7萬 | 0.00%8,748.7萬 | 0.02%8,748.73萬 | 0.02%8,748.73萬 | 6.78%8,748.7萬 |
| -普通股 | 0.00%8,748.7萬 | 0.00%8,748.7萬 | 0.00%8,748.73萬 | 0.00%8,748.73萬 | 0.00%8,748.7萬 | 0.00%8,748.7萬 | 0.00%8,748.7萬 | 0.02%8,748.73萬 | 0.02%8,748.73萬 | 6.78%8,748.7萬 |
| 留存收益 | 6.33%2,701.5萬 | 8.44%2,435.7萬 | 13.82%2,452.02萬 | 13.82%2,452.02萬 | 11.41%2,231.6萬 | 26.59%2,540.7萬 | 31.00%2,246.2萬 | 29.55%2,154.29萬 | 29.55%2,154.29萬 | 39.18%2,003萬 |
| 其他儲備 | 0.00%153萬 | 60.92%246.2萬 | 0.00%153.05萬 | 0.00%153.05萬 | 0.00%153萬 | 0.00%153萬 | 0.00%153萬 | 0.00%153.05萬 | 0.00%153.05萬 | 0.00%153萬 |
| 其他股本權益 | 14.39%94.6萬 | ---- | 24.57%91.74萬 | 24.57%91.74萬 | 30.10%87.3萬 | 36.47%82.7萬 | 44.55%78.2萬 | 54.32%73.65萬 | 54.32%73.65萬 | 75.65%67.1萬 |
| 股東權益 | 1.50%1.17億 | 1.82%1.14億 | 2.84%1.14億 | 2.84%1.14億 | 2.27%1.12億 | 5.07%1.15億 | 5.21%1.12億 | 4.89%1.11億 | 4.89%1.11億 | 11.69%1.1億 |
| 總權益 | 1.50%1.17億 | 1.82%1.14億 | 2.84%1.14億 | 2.84%1.14億 | 2.27%1.12億 | 5.07%1.15億 | 5.21%1.12億 | 4.89%1.11億 | 4.89%1.11億 | 11.69%1.1億 |
| 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。
