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
GENP (2291)
- 5.210
- 0.0000.00%
延時15分鐘行情交易中 04/16 16:50 (北京)
46.74億總市值13.19市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開5.210昨收0.00成交額5.33052周最高0.00%換手率8.97億總股本4.48852周最低0.395每股收益TTM20.54億流通值8.686歷史最高13.19市盈率(靜)3.94億流通股0.253歷史最低0.395每股收益(静)0.00%振幅0.14股息TTM0.94市淨率100股每手2.69%股息率TTM
2291 GENP
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 | -38.07%11.64億 | -38.07%11.64億 | -21.75%13.94億 | 64.74%15.76億 | 61.31%15.23億 | 79.33%18.8億 | 79.33%18.8億 | 65.03%17.82億 | -10.74%9.57億 | -17.99%9.44億 |
| -現金及現金等價物 | -38.07%11.64億 | -38.07%11.64億 | -21.75%13.94億 | 64.74%15.76億 | 61.31%15.23億 | 79.33%18.8億 | 79.33%18.8億 | 65.03%17.82億 | -10.74%9.57億 | -17.99%9.44億 |
| -其中：現金 | -46.31%4.49億 | -46.31%4.49億 | ---- | ---- | ---- | 41.52%8.36億 | 41.52%8.36億 | ---- | ---- | ---- |
| -其中：現金等價物 | -31.49%7.16億 | -31.49%7.16億 | ---- | ---- | ---- | 128.07%10.45億 | 128.07%10.45億 | ---- | ---- | ---- |
| 應收款項 | 43.00%6.9億 | 43.00%6.9億 | 23.85%8.97億 | 29.45%7.32億 | 13.04%7.48億 | -3.85%4.83億 | -3.85%4.83億 | 9.98%7.24億 | -5.63%5.65億 | 40.30%6.62億 |
| -應收賬款淨額 | 103.72%1.91億 | 103.72%1.91億 | 22.90%8.8億 | 28.36%7.17億 | 12.71%7.36億 | -30.34%9,399.6萬 | -30.34%9,399.6萬 | 9.33%7.16億 | -5.89%5.58億 | 39.27%6.53億 |
| -其中：應收賬款 | 103.30%1.92億 | 103.30%1.92億 | ---- | ---- | ---- | -30.27%9,434.6萬 | -30.27%9,434.6萬 | ---- | ---- | ---- |
| -其中：壞賬準備 | 10.57%-31.3萬 | 10.57%-31.3萬 | ---- | ---- | ---- | 3.31%-35萬 | 3.31%-35萬 | ---- | ---- | ---- |
| -其他應收款 | 28.31%4.99億 | 28.31%4.99億 | 111.80%1,624.9萬 | 118.76%1,494.6萬 | 37.09%1,208.7萬 | 5.89%3.89億 | 5.89%3.89億 | 145.82%767.2萬 | 22.37%683.2萬 | 209.26%881.7萬 |
| 存貨 | 29.71%4.47億 | 29.71%4.47億 | 72.64%5.31億 | 65.92%4.75億 | 34.03%4.13億 | 52.70%3.45億 | 52.70%3.45億 | 11.90%3.08億 | 5.58%2.86億 | -16.98%3.08億 |
| 預付費用 | -92.70%1,783.1萬 | -92.70%1,783.1萬 | ---- | ---- | ---- | 1,036.69%2.44億 | 1,036.69%2.44億 | ---- | ---- | ---- |
| 受限制現金 | -7.23%2,181萬 | -7.23%2,181萬 | 4.24%2,255.4萬 | -8.31%2,254.9萬 | -5.70%2,325.6萬 | -1.45%2,351萬 | -1.45%2,351萬 | -11.08%2,163.6萬 | 1.75%2,459.2萬 | 7.67%2,466.2萬 |
| 稅項資產 | -14.41%4,965.9萬 | -14.41%4,965.9萬 | 19.53%6,055.3萬 | -3.18%6,000.1萬 | 3.35%6,498.4萬 | -5.16%5,801.9萬 | -5.16%5,801.9萬 | 18.95%5,065.9萬 | 12.92%6,197.2萬 | 44.23%6,287.5萬 |
| 套期保值資產 | -51.83%42萬 | -51.83%42萬 | -39.86%142萬 | 1,035.71%556.5萬 | 16.25%27.9萬 | -69.63%87.2萬 | -69.63%87.2萬 | -43.25%236.1萬 | -91.41%49萬 | -96.64%24萬 |
| 持有待售資產 | -67.50%132.5萬 | -67.50%132.5萬 | 0.00%132.5萬 | 0.00%132.5萬 | 207.70%407.7萬 | 207.70%407.7萬 | 207.70%407.7萬 | -9.18%132.5萬 | 888.81%132.5萬 | 392.57%132.5萬 |
| 流動資產合計 | -21.26%23.93億 | -21.26%23.93億 | 0.64%29.08億 | 51.44%28.72億 | 38.62%27.77億 | 61.03%30.39億 | 61.03%30.39億 | 38.55%28.9億 | -6.42%18.96億 | -3.14%20.03億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -6.27%51.02億 | -6.27%51.02億 | -4.56%51.42億 | -7.36%51.19億 | -6.07%52.76億 | -3.07%54.43億 | -3.07%54.43億 | -4.63%53.88億 | -2.68%55.26億 | 2.81%56.16億 |
| -物業、廠房及設備 | -1.96%79.87億 | -1.96%79.87億 | -4.56%51.42億 | -7.36%51.19億 | -6.07%52.76億 | -0.12%81.47億 | -0.12%81.47億 | -4.63%53.88億 | -2.68%55.26億 | 2.81%56.16億 |
| -累計折舊 | -6.70%-28.86億 | -6.70%-28.86億 | ---- | ---- | ---- | -6.41%-27.04億 | -6.41%-27.04億 | ---- | ---- | ---- |
| 投資物業 | 70.22%8.02億 | 70.22%8.02億 | -13.24%4億 | -4.15%4.34億 | 10.07%4.66億 | 13.87%4.71億 | 13.87%4.71億 | 12.82%4.61億 | 11.63%4.53億 | 8.06%4.24億 |
| 長期預付費用 | 40.39%200.9萬 | 40.39%200.9萬 | ---- | ---- | ---- | -94.56%143.1萬 | -94.56%143.1萬 | ---- | ---- | ---- |
| 投資總額 | -6.11%4.03億 | -6.11%4.03億 | 6.42%4.38億 | 5.38%4.33億 | 6.24%4.34億 | 8.60%4.29億 | 8.60%4.29億 | 6.36%4.11億 | 11.34%4.11億 | 13.94%4.08億 |
| -長期股權投資 | -5.13%3.97億 | -5.13%3.97億 | 7.15%4.31億 | 6.86%4.27億 | 6.97%4.25億 | 8.68%4.19億 | 8.68%4.19億 | 6.44%4.02億 | 10.69%3.99億 | 15.21%3.97億 |
| -金融資產投資 | -46.93%530.9萬 | -46.93%530.9萬 | -25.97%670.6萬 | -47.86%578.6萬 | -19.53%910.4萬 | 5.57%1,000.4萬 | 5.57%1,000.4萬 | 2.85%905.9萬 | 41.62%1,109.7萬 | -17.76%1,131.3萬 |
| -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 | 202.46%61.4萬 | 202.46%61.4萬 | 13.11%30.2萬 | -43.97%19.5萬 | -73.60%14.6萬 | -52.12%20.3萬 | -52.12%20.3萬 | -48.16%26.7萬 | -5.95%34.8萬 | -7.53%55.3萬 |
| -其中：可供出售證券 | -52.10%469.5萬 | -52.10%469.5萬 | -27.16%640.4萬 | -47.99%559.1萬 | -16.75%895.8萬 | 8.27%980.1萬 | 8.27%980.1萬 | 6.02%879.2萬 | 43.97%1,074.9萬 | -18.22%1,076萬 |
| 長期應收賬款及其他應收款 | 17.76%1.93億 | 17.76%1.93億 | ---- | ---- | ---- | 0.99%1.64億 | 0.99%1.64億 | ---- | ---- | ---- |
| 商譽及其他無形資產 | -1.39%77.8萬 | -1.39%77.8萬 | -1.39%78.1萬 | -1.38%78.4萬 | -1.25%78.7萬 | -1.38%78.9萬 | -1.38%78.9萬 | -1.49%79.2萬 | -1.73%79.5萬 | -2.09%79.7萬 |
| -商譽 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -其他無形資產 | -1.39%77.8萬 | -1.39%77.8萬 | ---- | ---- | ---- | -1.38%78.9萬 | -1.38%78.9萬 | ---- | ---- | ---- |
| 非流動遞延所得稅資產 | 58.30%1.22億 | 58.30%1.22億 | 59.04%1.16億 | 0.07%8,766.2萬 | -8.41%7,634.4萬 | 15.24%7,677.8萬 | 15.24%7,677.8萬 | 12.58%7,295.6萬 | 53.58%8,760.4萬 | 17.51%8,335.8萬 |
| 其他非流動資產 | --1.95億 | --1.95億 | -19.26%1.26億 | -35.89%1.33億 | -18.67%1.56億 | ---- | ---- | -9.60%1.56億 | 13.75%2.08億 | 10.74%1.92億 |
| 非流動資產合計 | 0.58%66.24億 | 0.58%66.24億 | -4.12%62.23億 | -7.15%62.07億 | -4.69%64.09億 | -1.41%65.86億 | -1.41%65.86億 | -2.89%64.9億 | -0.12%66.85億 | 4.12%67.25億 |
| 總資產 | -6.32%90.16億 | -6.32%90.16億 | -2.65%91.31億 | 5.80%90.79億 | 5.25%91.86億 | 12.34%96.24億 | 12.34%96.24億 | 6.97%93.8億 | -1.58%85.82億 | 2.36%87.28億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -65.73%5.77億 | -65.73%5.77億 | -70.25%4.93億 | -73.45%4.62億 | 119.68%14.91億 | 216.21%16.85億 | 216.21%16.85億 | 204.75%16.58億 | 318.03%17.4億 | 48.01%6.79億 |
| -金融或其他衍生品投資負債 | -35.52%208萬 | -35.52%208萬 | -82.79%47.3萬 | 1,863.50%269萬 | --0 | 115.50%322.6萬 | 115.50%322.6萬 | 4,990.74%274.9萬 | -95.48%13.7萬 | -88.11%27.7萬 |
| -短期借款及資本租賃負債 | -65.79%5.75億 | -65.79%5.75億 | -70.23%4.93億 | -73.61%4.59億 | 119.77%14.91億 | 216.49%16.81億 | 216.49%16.81億 | 204.27%16.55億 | 321.06%17.4億 | 48.71%6.79億 |
| -其中：短期借款 | -65.94%5.72億 | -65.94%5.72億 | -70.40%4.89億 | -73.75%4.56億 | 120.16%14.88億 | 217.47%16.78億 | 217.47%16.78億 | 205.06%16.52億 | 322.90%17.36億 | 48.95%6.76億 |
| -其中：資本租賃負債 | 3.63%371萬 | 3.63%371萬 | 5.32%374.4萬 | -1.82%351.2萬 | 26.66%354.4萬 | 29.85%358萬 | 29.85%358萬 | 38.60%355.5萬 | 35.39%357.7萬 | 7.53%279.8萬 |
| 應付款項 | 37.74%3.23億 | 37.74%3.23億 | 40.78%7.03億 | 5.37%6.02億 | -9.78%5.56億 | 31.48%2.35億 | 31.48%2.35億 | -6.17%4.99億 | 13.84%5.71億 | 25.83%6.16億 |
| -應付帳款 | 11.27%1.58億 | 11.27%1.58億 | 18.94%5.8億 | 3.99%5.88億 | 11.11%5.51億 | 22.87%1.42億 | 22.87%1.42億 | -7.06%4.87億 | 13.75%5.65億 | 3.03%4.96億 |
| -應交稅費 | 12.11%2,678.1萬 | 12.11%2,678.1萬 | 193.20%3,334萬 | 179.89%1,403.1萬 | 68.64%421.6萬 | 51.91%2,388.8萬 | 51.91%2,388.8萬 | 50.63%1,137.1萬 | 25.54%501.3萬 | -66.51%250萬 |
| -應付股息 | ---- | ---- | --8,971.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | --1.17億 |
| -其他應付款 | 101.58%1.38億 | 101.58%1.38億 | -49.61%32.1萬 | -88.18%11.9萬 | -51.41%38萬 | 45.87%6,854.7萬 | 45.87%6,854.7萬 | 145.00%63.7萬 | 9.69%100.7萬 | 26.33%78.2萬 |
| 養老金及其他退休福利計畫 | 55.75%304.8萬 | 55.75%304.8萬 | ---- | ---- | ---- | -4.30%195.7萬 | -4.30%195.7萬 | ---- | ---- | ---- |
| 應計及遞延所得 | 0.14%3.16億 | 0.14%3.16億 | ---- | ---- | ---- | 8.27%3.15億 | 8.27%3.15億 | ---- | ---- | ---- |
| 流動負債合計 | -45.48%12.19億 | -45.48%12.19億 | -44.56%11.96億 | -53.97%10.64億 | 58.10%20.47億 | 122.65%22.37億 | 122.65%22.37億 | 100.46%21.58億 | 151.77%23.11億 | 36.56%12.95億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 45.16%21.43億 | 45.16%21.43億 | 45.75%21.71億 | 472.36%22億 | -3.53%14.43億 | -5.67%14.76億 | -5.67%14.76億 | -11.01%14.89億 | -78.01%3.84億 | -16.36%14.95億 |
| -長期借款及資本租賃 | 45.16%21.43億 | 45.16%21.43億 | 45.75%21.71億 | 472.36%22億 | -3.53%14.43億 | -5.67%14.76億 | -5.67%14.76億 | -11.01%14.89億 | -78.01%3.84億 | -16.36%14.95億 |
| -其中：長期借款 | 45.62%21.35億 | 45.62%21.35億 | 46.34%21.63億 | 488.65%21.92億 | -3.49%14.33億 | -5.66%14.66億 | -5.66%14.66億 | -11.08%14.78億 | -78.56%3.72億 | -16.37%14.85億 |
| -其中：長期資本租賃負債 | -21.74%795萬 | -21.74%795萬 | -33.24%733.2萬 | -31.39%826.1萬 | -9.16%920.3萬 | -6.27%1,015.9萬 | -6.27%1,015.9萬 | -0.07%1,098.3萬 | 6.18%1,204萬 | -15.55%1,013.1萬 |
| 長期應付帳款及其他應付款 | 93.06%837.5萬 | 93.06%837.5萬 | ---- | ---- | ---- | 131.36%433.8萬 | 131.36%433.8萬 | ---- | ---- | ---- |
| 長期撥備 | -0.36%8,279.4萬 | -0.36%8,279.4萬 | -0.88%9,202.1萬 | -2.79%8,861.1萬 | -1.59%8,634.9萬 | 2.17%8,309.4萬 | 2.17%8,309.4萬 | 14.55%9,283.7萬 | 17.38%9,115.6萬 | 28.51%8,774.6萬 |
| 非流動遞延所得稅負債 | 8.62%5.33億 | 8.62%5.33億 | 8.08%5.18億 | 6.65%5.04億 | -1.19%4.76億 | 2.61%4.91億 | 2.61%4.91億 | 1.26%4.79億 | 0.24%4.73億 | 5.95%4.82億 |
| 長期應計及遞延收入 | 29.44%87.5萬 | 29.44%87.5萬 | ---- | ---- | ---- | 2.42%67.6萬 | 2.42%67.6萬 | ---- | ---- | ---- |
| 其他非流動負債 | --925萬 | --925萬 | 99.80%504.9萬 | 46.23%466.9萬 | 81.64%530.2萬 | ---- | ---- | -42.82%252.7萬 | 21.18%319.3萬 | 82.78%291.9萬 |
| 非流動負債合計 | 34.69%27.69億 | 34.69%27.69億 | 34.98%27.86億 | 194.07%27.97億 | -2.78%20.1億 | -3.38%20.56億 | -3.38%20.56億 | -7.55%20.64億 | -58.64%9.51億 | -10.58%20.68億 |
| 負債總額 | -7.09%39.88億 | -7.09%39.88億 | -5.67%39.82億 | 18.34%38.61億 | 20.66%40.57億 | 37.04%42.92億 | 37.04%42.92億 | 27.59%42.21億 | 1.39%32.63億 | 3.13%33.62億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%17.24億 | 0.00%17.24億 | 0.00%17.24億 | 0.00%17.24億 | 0.00%17.24億 | 0.00%17.24億 | 0.00%17.24億 | 0.00%17.24億 | 0.00%17.24億 | 0.00%17.24億 |
| -普通股 | 0.00%17.24億 | 0.00%17.24億 | 0.00%17.24億 | 0.00%17.24億 | 0.00%17.24億 | 0.00%17.24億 | 0.00%17.24億 | 0.00%17.24億 | 0.00%17.24億 | 0.00%17.24億 |
| 留存收益 | 2.73%41.92億 | 2.73%41.92億 | 5.40%41.78億 | --41.81億 | ---- | --40.8億 | --40.8億 | 2.24%39.64億 | ---- | ---- |
| 減：庫存股 | 0.00%156.8萬 | 0.00%156.8萬 | 0.00%156.8萬 | 0.00%156.8萬 | 0.00%156.8萬 | 0.00%156.8萬 | 0.00%156.8萬 | 0.00%156.8萬 | 14.29%156.8萬 | 14.29%156.8萬 |
| 其他儲備 | -74.65%-9.21億 | -74.65%-9.21億 | -29.99%-8.08億 | -120.75%-7.34億 | -5.25%33.64億 | -114.61%-5.28億 | -114.61%-5.28億 | -125.49%-6.22億 | 1,636.66%35.37億 | 1,069.39%35.51億 |
| 股東權益 | -5.35%49.93億 | -5.35%49.93億 | 0.55%50.93億 | -1.69%51.7億 | -3.53%50.87億 | -1.11%52.75億 | -1.11%52.75億 | -4.87%50.65億 | -1.90%52.59億 | 2.32%52.73億 |
| 非控制性權益 | -37.62%3,555萬 | -37.62%3,555萬 | -39.41%5,667.8萬 | -20.01%4,797.9萬 | -54.35%4,227.9萬 | -43.33%5,699.3萬 | -43.33%5,699.3萬 | -31.37%9,353.7萬 | -57.46%5,998.3萬 | -17.76%9,261.7萬 |
| 總權益 | -5.70%50.28億 | -5.70%50.28億 | -0.18%51.49億 | -1.90%52.18億 | -4.41%51.29億 | -1.89%53.32億 | -1.89%53.32億 | -5.53%51.58億 | -3.32%53.19億 | 1.89%53.66億 |
| 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。
