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
HAPSENG (3034)
- 2.930
- +0.020+0.69%
延時15分鐘行情休市中 04/17 16:50 (北京)
72.95億總市值14.58市盈率TTM
2.960最高價2.900最低價15.82萬股成交量2.930今開2.910昨收46.30萬成交額3.10052周最高0.03%換手率24.90億總股本2.32752周最低0.201每股收益TTM13.58億流通值7.468歷史最高14.58市盈率(靜)4.64億流通股0.049歷史最低0.201每股收益(静)2.06%振幅0.20股息TTM0.92市淨率100股每手6.83%股息率TTM
3034 HAPSENG
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 | -13.50%31.37億 | -13.50%31.37億 | 19.75%37.15億 | 4.79%38.25億 | -1.50%37.66億 | 6.77%36.27億 | 6.77%36.27億 | -17.94%31.02億 | 7.96%36.5億 | 28.67%38.24億 |
| -現金及現金等價物 | -5.57%17.54億 | -5.57%17.54億 | 19.11%22.01億 | 4.29%22.05億 | -13.34%18.37億 | -17.47%18.57億 | -17.47%18.57億 | -18.73%18.48億 | 27.24%21.14億 | 85.07%21.2億 |
| -其中：現金 | 43.20%17.54億 | 43.20%17.54億 | 19.11%22.01億 | 4.29%22.05億 | -13.34%18.37億 | 4.63%12.25億 | 4.63%12.25億 | -18.73%18.48億 | 27.24%21.14億 | 85.07%21.2億 |
| -其中：現金等價物 | ---- | ---- | ---- | ---- | ---- | -41.41%6.33億 | -41.41%6.33億 | ---- | ---- | ---- |
| -短期投資 | -21.82%13.83億 | -21.82%13.83億 | 20.68%15.14億 | 5.47%16.2億 | 13.24%19.3億 | 54.34%17.7億 | 54.34%17.7億 | -16.74%12.54億 | -10.68%15.36億 | -6.69%17.04億 |
| 應收款項 | -20.65%10.24億 | -20.65%10.24億 | -8.94%12.73億 | -16.80%12.33億 | -23.25%12.19億 | -8.20%12.91億 | -8.20%12.91億 | -17.70%13.98億 | -14.65%14.82億 | -9.85%15.89億 |
| -應收賬款淨額 | 7.38%10.22億 | 7.38%10.22億 | -7.98%12.73億 | -15.94%12.29億 | -22.85%12.11億 | -9.38%9.52億 | -9.38%9.52億 | -17.51%13.83億 | -14.94%14.62億 | -9.91%15.69億 |
| -其中：應收賬款 | ---- | ---- | ---- | ---- | ---- | -4.93%11.28億 | -4.93%11.28億 | ---- | ---- | ---- |
| -其中：壞賬準備 | ---- | ---- | ---- | ---- | ---- | -29.47%-1.76億 | -29.47%-1.76億 | ---- | ---- | ---- |
| -其他應收款 | -99.25%254.9萬 | -99.25%254.9萬 | -95.46%69.7萬 | -80.74%379.6萬 | -55.20%881.8萬 | -4.69%3.39億 | -4.69%3.39億 | -31.95%1,534.1萬 | 13.57%1,970.7萬 | -4.84%1,968.4萬 |
| 融資租賃應收款 | ---- | ---- | ---- | ---- | ---- | 3.31%28.1萬 | 3.31%28.1萬 | ---- | ---- | ---- |
| 存貨 | 6.00%19.63億 | 6.00%19.63億 | 25.38%18.66億 | 16.68%17.68億 | 8.93%17.79億 | 6.69%18.52億 | 6.69%18.52億 | -13.02%14.88億 | -20.26%15.16億 | -20.96%16.33億 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | -1.86%4,119.6萬 | -1.86%4,119.6萬 | ---- | ---- | ---- |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | -5.10%2,301萬 | -5.10%2,301萬 | ---- | ---- | ---- |
| 稅項資產 | -18.27%7,596.8萬 | -18.27%7,596.8萬 | 33.84%9,630萬 | 3.47%7,320.2萬 | -26.87%7,854.5萬 | -28.54%9,294.5萬 | -28.54%9,294.5萬 | -48.80%7,194.9萬 | -51.27%7,074.6萬 | -16.37%1.07億 |
| 套期保值資產 | ---- | ---- | ---- | ---- | ---- | -90.67%506.6萬 | -90.67%506.6萬 | ---- | ---- | ---- |
| 流動資產合計 | -10.55%62.01億 | -10.55%62.01億 | 14.68%69.5億 | 2.69%69億 | -4.33%68.43億 | 2.10%69.32億 | 2.10%69.32億 | -17.33%60.61億 | -6.21%67.19億 | 3.24%71.53億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 1.18%49.3億 | 1.18%49.3億 | 3.15%49.56億 | 2.28%48.76億 | 3.26%48.57億 | 4.78%48.72億 | 4.78%48.72億 | 4.08%48.05億 | -1.84%47.67億 | -1.77%47.04億 |
| -物業、廠房及設備 | ---- | ---- | ---- | ---- | ---- | 2.97%69.22億 | 2.97%69.22億 | ---- | ---- | ---- |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | 1.08%-20.5億 | 1.08%-20.5億 | ---- | ---- | ---- |
| 投資物業 | 8.67%60.68億 | 8.67%60.68億 | 4.09%58.19億 | 3.67%57.28億 | 3.64%56.57億 | 3.34%55.84億 | 3.34%55.84億 | 7.74%55.9億 | 7.39%55.26億 | 15.18%54.58億 |
| 投資總額 | -2.01%4.94億 | -2.01%4.94億 | 0.47%5.05億 | -1.13%5.06億 | 0.93%5.09億 | 0.37%5.05億 | 0.37%5.05億 | -4.56%5.03億 | -14.21%5.12億 | -7.99%5.04億 |
| -長期股權投資 | -1.98%4.94億 | -1.98%4.94億 | 0.53%5.04億 | -1.06%5.06億 | 1.01%5.08億 | 0.45%5.04億 | 0.45%5.04億 | -1.78%5.01億 | -0.53%5.11億 | 0.45%5.03億 |
| -金融資產投資 | -23.26%71.6萬 | -23.26%71.6萬 | -23.91%92.3萬 | -28.87%93.4萬 | -28.94%93.8萬 | -29.00%93.3萬 | -29.00%93.3萬 | -92.50%121.3萬 | -98.43%131.3萬 | -97.21%132萬 |
| -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 | ---- | ---- | ---- | ---- | ---- | -29.26%92.1萬 | -29.26%92.1萬 | ---- | ---- | ---- |
| -其中：可供出售證券 | 5,866.67%71.6萬 | 5,866.67%71.6萬 | -23.91%92.3萬 | -28.87%93.4萬 | -28.94%93.8萬 | 0.00%1.2萬 | 0.00%1.2萬 | -92.50%121.3萬 | -98.43%131.3萬 | -97.21%132萬 |
| 長期應收賬款及其他應收款 | -15.37%8.76億 | -15.37%8.76億 | -16.39%9.13億 | -12.95%9.5億 | -13.76%9.66億 | -11.58%10.35億 | -11.58%10.35億 | -13.58%10.92億 | -22.95%10.91億 | -31.86%11.2億 |
| 商譽及其他無形資產 | -5.01%6,019.2萬 | -5.01%6,019.2萬 | -2.94%6,151.7萬 | -5.54%6,237.2萬 | -5.75%6,294.2萬 | -5.78%6,336.4萬 | -5.78%6,336.4萬 | 67.87%6,338.3萬 | 74.77%6,603.3萬 | 76.63%6,678萬 |
| -商譽 | ---- | ---- | ---- | ---- | ---- | -1.85%5,394.1萬 | -1.85%5,394.1萬 | ---- | ---- | ---- |
| -其他無形資產 | ---- | ---- | ---- | ---- | ---- | -23.33%942.3萬 | -23.33%942.3萬 | ---- | ---- | ---- |
| 非流動遞延所得稅資產 | -21.71%3,456.1萬 | -21.71%3,456.1萬 | -35.00%4,263.6萬 | -30.11%4,497.7萬 | -32.97%4,388.4萬 | -34.46%4,414.7萬 | -34.46%4,414.7萬 | 35.21%6,559.8萬 | 27.82%6,435萬 | 26.20%6,547.2萬 |
| 非流動資產合計 | 2.97%124.63億 | 2.97%124.63億 | 1.48%122.98億 | 1.17%121.69億 | 1.48%120.95億 | 2.04%121.03億 | 2.04%121.03億 | 3.74%121.19億 | -0.64%120.27億 | 0.93%119.18億 |
| 總資產 | -1.95%186.63億 | -1.95%186.63億 | 5.88%192.48億 | 1.72%190.68億 | -0.70%189.39億 | 2.06%190.36億 | 2.06%190.36億 | -4.38%181.8億 | -2.71%187.46億 | 1.78%190.71億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -8.38%21.84億 | -8.38%21.84億 | 15.17%24.04億 | -30.23%22.34億 | -22.36%22.2億 | -12.57%23.84億 | -12.57%23.84億 | -27.17%20.88億 | 19.52%32.02億 | 11.11%28.59億 |
| -金融或其他衍生品投資負債 | ---- | ---- | ---- | ---- | ---- | -90.89%82.8萬 | -90.89%82.8萬 | ---- | ---- | ---- |
| -短期借款及資本租賃負債 | -8.49%21.81億 | -8.49%21.81億 | 16.40%24.03億 | -30.40%22.27億 | -22.34%22.2億 | -12.31%23.83億 | -12.31%23.83億 | -27.92%20.64億 | 19.43%31.99億 | 11.45%28.58億 |
| -其中：短期借款 | -8.69%21.57億 | -8.69%21.57億 | 16.53%23.78億 | -30.70%22億 | -22.43%21.96億 | -12.28%23.62億 | -12.28%23.62億 | -28.15%20.4億 | 19.64%31.75億 | 11.37%28.32億 |
| -其中：資本租賃負債 | 15.18%2,395.9萬 | 15.18%2,395.9萬 | 5.37%2,499萬 | 9.25%2,627.9萬 | -11.96%2,317.2萬 | -15.47%2,080.1萬 | -15.47%2,080.1萬 | -0.27%2,371.7萬 | -2.96%2,405.4萬 | 21.41%2,632萬 |
| -其他金融負債 | 295.89%327.8萬 | 295.89%327.8萬 | -92.63%173.7萬 | 139.10%790.7萬 | ---- | --82.8萬 | --82.8萬 | 709.51%2,357.3萬 | 380.67%330.7萬 | -92.26%65.5萬 |
| 應付款項 | 44.43%12.63億 | 44.43%12.63億 | 14.11%11.76億 | -4.71%9.98億 | -10.88%10.26億 | -14.42%8.74億 | -14.42%8.74億 | -9.13%10.31億 | -5.78%10.47億 | -0.99%11.51億 |
| -應付帳款 | 139.86%12.2億 | 139.86%12.2億 | 20.42%11.34億 | -4.29%9.49億 | -9.76%9.81億 | -17.64%5.09億 | -17.64%5.09億 | -12.42%9.42億 | -7.18%9.91億 | -2.91%10.87億 |
| -應交稅費 | 10.40%4,240.1萬 | 10.40%4,240.1萬 | -52.79%4,194.5萬 | -12.14%4,908.1萬 | -29.97%4,492萬 | -40.09%3,840.5萬 | -40.09%3,840.5萬 | 51.11%8,884.3萬 | 28.76%5,586.2萬 | 48.90%6,414.1萬 |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | -3.75%3.27億 | -3.75%3.27億 | ---- | ---- | ---- |
| 現行撥備 | 3.33%3.68億 | 3.33%3.68億 | 6.47%3.68億 | 8.99%3.63億 | 12.60%3.59億 | 11.68%3.57億 | 11.68%3.57億 | 8.76%3.46億 | 4.67%3.33億 | 0.06%3.19億 |
| 應計及遞延所得 | -95.18%2,681.1萬 | -95.18%2,681.1萬 | 60.82%9,849.1萬 | 39.45%9,780.8萬 | 19.49%9,990.3萬 | 66.11%5.57億 | 66.11%5.57億 | -26.83%6,124.4萬 | -7.62%7,013.6萬 | 8.73%8,361萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | -29.70%37.4萬 | -29.70%37.4萬 | ---- | ---- | ---- |
| 流動負債合計 | -7.90%38.42億 | -7.90%38.42億 | 14.80%40.47億 | -20.62%36.93億 | -16.04%37.04億 | -5.26%41.72億 | -5.26%41.72億 | -19.92%35.25億 | 11.18%46.53億 | 6.81%44.12億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 0.05%49.23億 | 0.05%49.23億 | 14.67%51.27億 | 35.07%54.66億 | 15.12%52.27億 | 15.77%49.21億 | 15.77%49.21億 | 3.63%44.71億 | -15.83%40.47億 | -5.21%45.41億 |
| -長期借款及資本租賃 | -0.31%48.88億 | -0.31%48.88億 | 14.98%50.99億 | 34.46%54.37億 | 14.74%52.1億 | 15.36%49.04億 | 15.36%49.04億 | 2.79%44.35億 | -15.88%40.44億 | -5.21%45.41億 |
| -其中：長期借款 | -0.38%47.76億 | -0.38%47.76億 | 15.43%49.9億 | 35.51%53.29億 | 15.41%50.99億 | 15.77%47.94億 | 15.77%47.94億 | 2.78%43.23億 | -16.19%39.33億 | -5.52%44.18億 |
| -其中：長期資本租賃負債 | 2.42%1.12億 | 2.42%1.12億 | -2.41%1.09億 | -2.66%1.08億 | -9.17%1.11億 | -0.14%1.09億 | -0.14%1.09億 | 3.05%1.12億 | -3.17%1.11億 | 7.41%1.22億 |
| -非流動其他金融負債 | 104.43%3,497.4萬 | 104.43%3,497.4萬 | -22.89%2,804.4萬 | 988.35%2,840.6萬 | --1,730.6萬 | --1,710.8萬 | --1,710.8萬 | --3,636.8萬 | --261萬 | ---- |
| 長期應付帳款及其他應付款 | 0.05%2,274.1萬 | 0.05%2,274.1萬 | -87.20%2,269萬 | -87.50%2,252.6萬 | -91.42%1,574.6萬 | -87.79%2,273萬 | -87.79%2,273萬 | -8.79%1.77億 | -7.93%1.8億 | -5.30%1.83億 |
| 長期養老金及其他退休後福利計畫 | -8.81%98.3萬 | -8.81%98.3萬 | -3.35%98.1萬 | 1.49%102萬 | -22.77%110.9萬 | -23.65%107.8萬 | -23.65%107.8萬 | -68.56%101.5萬 | -68.74%100.5萬 | -55.82%143.6萬 |
| 非流動遞延所得稅負債 | -1.95%4.89億 | -1.95%4.89億 | -1.06%4.9億 | -4.14%4.76億 | -2.26%4.87億 | 0.30%4.99億 | 0.30%4.99億 | 0.48%4.95億 | 0.31%4.97億 | 0.78%4.98億 |
| 長期應計及遞延收入 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 0.01%3,702.8萬 | -33.07%3,702.8萬 | -33.07%3,702.8萬 |
| 非流動負債合計 | -0.13%54.36億 | -0.13%54.36億 | 8.86%56.41億 | 25.29%59.66億 | 8.94%57.31億 | 9.47%54.44億 | 9.47%54.44億 | 2.77%51.82億 | -14.31%47.62億 | -4.99%52.61億 |
| 負債總額 | -3.50%92.78億 | -3.50%92.78億 | 11.26%96.88億 | 2.60%96.59億 | -2.46%94.36億 | 2.55%96.15億 | 2.55%96.15億 | -7.81%87.07億 | -3.36%94.15億 | 0.05%96.73億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%35.2億 | 0.00%35.2億 | 0.00%35.2億 | 0.00%35.2億 | 0.00%35.2億 | 0.00%35.2億 | 0.00%35.2億 | 0.00%35.2億 | 0.00%35.2億 | 0.00%35.2億 |
| -普通股 | 0.00%35.2億 | 0.00%35.2億 | 0.00%35.2億 | 0.00%35.2億 | 0.00%35.2億 | 0.00%35.2億 | 0.00%35.2億 | 0.00%35.2億 | 0.00%35.2億 | 0.00%35.2億 |
| 留存收益 | -0.39%43.24億 | -0.39%43.24億 | 0.76%44.88億 | 1.78%43.37億 | 2.35%44.42億 | 3.06%43.41億 | 3.06%43.41億 | -2.09%44.55億 | -5.29%42.61億 | 6.21%43.4億 |
| 減：庫存股 | 0.00%11.3萬 | 0.00%11.3萬 | 0.00%11.3萬 | 0.00%11.3萬 | 0.00%11.3萬 | 0.00%11.3萬 | 0.00%11.3萬 | 0.00%11.3萬 | 0.00%11.3萬 | 0.00%11.3萬 |
| 其他儲備 | -20.75%9,409萬 | -20.75%9,409萬 | 16.99%1.01億 | -20.67%1.15億 | -18.88%1.22億 | -18.07%1.19億 | -18.07%1.19億 | -36.17%8,608.2萬 | -10.76%1.45億 | 6.66%1.5億 |
| 股東權益 | -0.52%79.37億 | -0.52%79.37億 | 0.60%81.08億 | 0.58%79.71億 | 0.92%80.84億 | 1.30%79.79億 | 1.30%79.79億 | -1.75%80.6億 | -3.12%79.25億 | 3.40%80.1億 |
| 非控制性權益 | 0.45%14.48億 | 0.45%14.48億 | 2.79%14.51億 | 2.27%14.38億 | 2.24%14.19億 | 3.07%14.41億 | 3.07%14.41億 | 3.50%14.12億 | 4.52%14.06億 | 5.00%13.88億 |
| 總權益 | -0.37%93.85億 | -0.37%93.85億 | 0.93%95.6億 | 0.83%94.09億 | 1.12%95.03億 | 1.57%94.2億 | 1.57%94.2億 | -1.00%94.72億 | -2.04%93.31億 | 3.63%93.98億 |
| 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。
