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
BAT (4162)
- 5.900
- +0.150+2.61%
延時15分鐘行情休市中 04/17 16:53 (北京)
16.85億總市值8.32市盈率TTM
5.930最高價5.780最低價58.52萬股成交量5.780今開5.750昨收344.30萬成交額6.32252周最高0.55%換手率2.86億總股本3.77452周最低0.709每股收益TTM6.26億流通值35.098歷史最高8.32市盈率(靜)1.06億流通股0.172歷史最低0.709每股收益(静)2.61%振幅0.40股息TTM3.55市淨率100股每手6.69%股息率TTM
4162 BAT
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 | -6.93%3,293.2萬 | -6.93%3,293.2萬 | 43.34%5,847.5萬 | -72.38%2,165.5萬 | -45.51%4,302.8萬 | 27.06%3,538.5萬 | 27.06%3,538.5萬 | -33.84%4,079.5萬 | 426.34%7,839.3萬 | -38.87%7,896.9萬 |
| -現金及現金等價物 | -6.93%3,293.2萬 | -6.93%3,293.2萬 | 43.34%5,847.5萬 | -72.38%2,165.5萬 | -45.51%4,302.8萬 | 27.06%3,538.5萬 | 27.06%3,538.5萬 | -33.84%4,079.5萬 | 426.34%7,839.3萬 | -38.87%7,896.9萬 |
| -其中：現金 | -6.93%3,293.2萬 | -6.93%3,293.2萬 | 43.34%5,847.5萬 | -72.38%2,165.5萬 | -45.51%4,302.8萬 | 27.06%3,538.5萬 | 27.06%3,538.5萬 | -33.84%4,079.5萬 | 426.34%7,839.3萬 | -38.87%7,896.9萬 |
| 應收款項 | 11.48%7.46億 | 11.48%7.46億 | 6.02%7.15億 | 15.04%6.58億 | 37.54%7.1億 | 6.92%6.69億 | 6.92%6.69億 | 6.12%6.75億 | -16.56%5.72億 | 3.01%5.16億 |
| -應收賬款淨額 | 11.21%7.22億 | 11.21%7.22億 | 6.02%7.15億 | 15.04%6.58億 | 37.54%7.1億 | 5.81%6.49億 | 5.81%6.49億 | 6.12%6.75億 | -16.56%5.72億 | 3.01%5.16億 |
| -其中：應收賬款 | 11.19%7.22億 | 11.19%7.22億 | ---- | ---- | ---- | 5.81%6.5億 | 5.81%6.5億 | ---- | ---- | ---- |
| -其中：壞賬準備 | 4.82%-81萬 | 4.82%-81萬 | ---- | ---- | ---- | -5.58%-85.1萬 | -5.58%-85.1萬 | ---- | ---- | ---- |
| -其他應收款 | 20.04%2,438.4萬 | 20.04%2,438.4萬 | ---- | ---- | ---- | 60.26%2,031.4萬 | 60.26%2,031.4萬 | ---- | ---- | ---- |
| 存貨 | 29.41%1,363.7萬 | 29.41%1,363.7萬 | -41.87%5,830.5萬 | -31.93%2,666.9萬 | 34.70%9,719萬 | -76.54%1,053.8萬 | -76.54%1,053.8萬 | -1.21%1億 | 21.22%3,917.8萬 | -1.71%7,215.2萬 |
| 稅項資產 | 29.40%290.5萬 | 29.40%290.5萬 | 55.13%1,309.1萬 | -20.68%816.9萬 | -36.74%585.3萬 | -3.27%224.5萬 | -3.27%224.5萬 | 175.60%843.9萬 | 350.33%1,029.9萬 | 303.71%925.3萬 |
| 套期保值資產 | -57.57%112.4萬 | -57.57%112.4萬 | -60.64%63.1萬 | -80.88%113萬 | -74.50%221.1萬 | -46.48%264.9萬 | -46.48%264.9萬 | -83.99%160.3萬 | -36.07%591.1萬 | 423.99%867.2萬 |
| 流動資產合計 | 10.64%7.97億 | 10.64%7.97億 | 2.42%8.46億 | 1.40%7.16億 | 25.25%8.58億 | 1.99%7.2億 | 1.99%7.2億 | 1.70%8.26億 | -5.17%7.06億 | -3.17%6.85億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -16.32%4,209.1萬 | -16.32%4,209.1萬 | -17.83%4,367.5萬 | -20.55%4,631.9萬 | -22.97%4,701.8萬 | -23.43%5,029.9萬 | -23.43%5,029.9萬 | -23.33%5,315.5萬 | 23.81%5,830萬 | 18.44%6,104萬 |
| -物業、廠房及設備 | -2.16%1.18億 | -2.16%1.18億 | ---- | ---- | ---- | -5.93%1.2億 | -5.93%1.2億 | ---- | ---- | ---- |
| -累計折舊 | -7.99%-7,575.1萬 | -7.99%-7,575.1萬 | ---- | ---- | ---- | -12.51%-7,014.9萬 | -12.51%-7,014.9萬 | ---- | ---- | ---- |
| 投資總額 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -長期股權投資 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 商譽及其他無形資產 | 0.01%4.13億 | 0.01%4.13億 | 0.08%4.13億 | 0.17%4.13億 | 0.14%4.13億 | 0.12%4.13億 | 0.12%4.13億 | -0.28%4.13億 | -0.41%4.12億 | -0.41%4.13億 |
| -商譽 | 0.00%4.12億 | 0.00%4.12億 | 0.00%4.12億 | 0.00%4.12億 | 0.00%4.12億 | 0.00%4.12億 | 0.00%4.12億 | 0.00%4.12億 | 0.00%4.12億 | 0.00%4.12億 |
| -其他無形資產 | 1.55%183.7萬 | 1.55%183.7萬 | 32.70%126.6萬 | 101.71%141.6萬 | 55.67%156.6萬 | 37.99%180.9萬 | 37.99%180.9萬 | -54.87%95.4萬 | -70.97%70.2萬 | -63.06%100.6萬 |
| 非流動遞延所得稅資產 | -18.75%1,020.9萬 | -18.75%1,020.9萬 | 67.97%1,647.6萬 | 75.74%719.5萬 | 148.13%1,381.1萬 | 90.75%1,256.5萬 | 90.75%1,256.5萬 | 19.89%980.9萬 | -51.26%409.4萬 | -34.57%556.6萬 |
| 非流動資產合計 | -2.21%4.66億 | -2.21%4.66億 | -0.53%4.73億 | -1.72%4.67億 | -1.09%4.74億 | -1.84%4.76億 | -1.84%4.76億 | -3.20%4.76億 | 1.11%4.75億 | 1.02%4.79億 |
| 總資產 | 5.52%12.62億 | 5.52%12.62億 | 1.34%13.19億 | 0.14%11.82億 | 14.41%13.32億 | 0.43%11.96億 | 0.43%11.96億 | -0.15%13.01億 | -2.74%11.81億 | -1.49%11.65億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 2.35%5.87億 | 2.35%5.87億 | 12.97%7.97億 | -0.62%5.43億 | 32.61%7.73億 | 2.73%5.74億 | 2.73%5.74億 | 4.17%7.05億 | -8.10%5.47億 | -5.11%5.83億 |
| -金融或其他衍生品投資負債 | 69.35%708.4萬 | 69.35%708.4萬 | -74.23%519.9萬 | 3,328.80%857.2萬 | 932.94%351.2萬 | 417.06%418.3萬 | 417.06%418.3萬 | 3,864.24%2,017.8萬 | -63.45%25萬 | -75.75%34萬 |
| -短期借款及資本租賃負債 | 1.86%5.8億 | 1.86%5.8億 | 15.53%7.92億 | -2.15%5.35億 | 32.09%7.69億 | 2.13%5.69億 | 2.13%5.69億 | 1.26%6.85億 | -8.04%5.47億 | -4.95%5.82億 |
| -其中：短期借款 | 2.10%5.7億 | 2.10%5.7億 | 15.85%7.8億 | -1.88%5.23億 | 33.45%7.58億 | 2.76%5.58億 | 2.76%5.58億 | 1.51%6.73億 | -8.58%5.33億 | -5.33%5.68億 |
| -其中：資本租賃負債 | -9.91%1,028.5萬 | -9.91%1,028.5萬 | -1.98%1,205.3萬 | -12.75%1,185.1萬 | -22.30%1,106.7萬 | -21.43%1,141.6萬 | -21.43%1,141.6萬 | -10.55%1,229.7萬 | 19.42%1,358.3萬 | 13.53%1,424.4萬 |
| 應付款項 | -6.93%1.19億 | -6.93%1.19億 | -27.08%1.3億 | -13.40%1.99億 | -8.93%1.67億 | -16.69%1.28億 | -16.69%1.28億 | -9.97%1.79億 | 0.56%2.3億 | -4.50%1.83億 |
| -應付帳款 | -43.39%5,265.2萬 | -43.39%5,265.2萬 | -25.47%1.3億 | -18.75%1.85億 | -14.82%1.53億 | -22.37%9,300.5萬 | -22.37%9,300.5萬 | -10.15%1.75億 | 13.60%2.28億 | 8.12%1.79億 |
| -應交稅費 | 42.55%1,989.9萬 | 42.55%1,989.9萬 | --0 | 580.59%1,395.9萬 | 273.43%1,395.9萬 | 672.07%1,395.9萬 | 672.07%1,395.9萬 | -0.77%386.4萬 | -92.69%205.1萬 | -85.53%373.8萬 |
| -其他應付款 | 119.88%4,680.6萬 | 119.88%4,680.6萬 | ---- | ---- | ---- | -34.16%2,128.7萬 | -34.16%2,128.7萬 | ---- | ---- | ---- |
| 現行撥備 | -87.20%305.2萬 | -87.20%305.2萬 | ---- | ---- | ---- | 89.31%2,383.8萬 | 89.31%2,383.8萬 | ---- | ---- | ---- |
| 應計及遞延所得 | 0.64%5,669.3萬 | 0.64%5,669.3萬 | ---- | ---- | ---- | 3.20%5,633.4萬 | 3.20%5,633.4萬 | ---- | ---- | ---- |
| 流動負債合計 | -2.03%7.66億 | -2.03%7.66億 | 4.86%9.27億 | -4.41%7.43億 | 22.68%9.39億 | 0.33%7.82億 | 0.33%7.82億 | 0.96%8.84億 | -5.70%7.77億 | -4.96%7.66億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -19.91%2,110.9萬 | -19.91%2,110.9萬 | -19.76%2,214.7萬 | -17.36%2,493.2萬 | -19.64%2,485.7萬 | -22.79%2,635.7萬 | -22.79%2,635.7萬 | -28.62%2,760.1萬 | 85.51%3,016.8萬 | 62.20%3,093.1萬 |
| -長期借款及資本租賃 | -19.91%2,110.9萬 | -19.91%2,110.9萬 | -19.76%2,214.7萬 | -17.24%2,493.2萬 | -19.64%2,485.7萬 | -22.79%2,635.7萬 | -22.79%2,635.7萬 | -28.62%2,760.1萬 | 85.24%3,012.4萬 | 62.20%3,093.1萬 |
| -其中：長期資本租賃負債 | -19.91%2,110.9萬 | -19.91%2,110.9萬 | -19.76%2,214.7萬 | -17.24%2,493.2萬 | -19.64%2,485.7萬 | -22.79%2,635.7萬 | -22.79%2,635.7萬 | -28.62%2,760.1萬 | 85.24%3,012.4萬 | 62.20%3,093.1萬 |
| -衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.4萬 | ---- |
| 非流動負債合計 | -19.91%2,110.9萬 | -19.91%2,110.9萬 | -19.76%2,214.7萬 | -17.36%2,493.2萬 | -19.64%2,485.7萬 | -22.79%2,635.7萬 | -22.79%2,635.7萬 | -28.62%2,760.1萬 | 85.51%3,016.8萬 | 62.20%3,093.1萬 |
| 負債總額 | -2.61%7.87億 | -2.61%7.87億 | 4.12%9.5億 | -4.89%7.67億 | 21.04%9.64億 | -0.64%8.08億 | -0.64%8.08億 | -0.29%9.12億 | -3.93%8.07億 | -3.41%7.97億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.43億 | 0.00%1.43億 | 0.00%1.43億 | 0.00%1.43億 | 0.00%1.43億 | 0.00%1.43億 | 0.00%1.43億 | 0.00%1.43億 | 0.00%1.43億 | 0.00%1.43億 |
| -普通股 | 0.00%1.43億 | 0.00%1.43億 | 0.00%1.43億 | 0.00%1.43億 | 0.00%1.43億 | 0.00%1.43億 | 0.00%1.43億 | 0.00%1.43億 | 0.00%1.43億 | 0.00%1.43億 |
| 留存收益 | 36.36%3.36億 | 36.36%3.36億 | -11.95%2.29億 | 22.57%2.78億 | 3.63%2.27億 | 6.33%2.47億 | 6.33%2.47億 | 9.06%2.6億 | 0.82%2.27億 | 2.11%2.19億 |
| 其他儲備 | -172.18%-393.3萬 | -172.18%-393.3萬 | 78.91%-295.2萬 | -244.27%-592.5萬 | -124.49%-151萬 | -150.61%-144.5萬 | -150.61%-144.5萬 | -302.18%-1,399.7萬 | -33.88%410.7萬 | 3,904.55%616.7萬 |
| 股東權益 | 22.47%4.75億 | 22.47%4.75億 | -5.16%3.69億 | 11.01%4.15億 | 0.08%3.68億 | 2.75%3.88億 | 2.75%3.88億 | 0.19%3.89億 | -0.07%3.74億 | 2.95%3.68億 |
| 總權益 | 22.47%4.75億 | 22.47%4.75億 | -5.16%3.69億 | 11.01%4.15億 | 0.08%3.68億 | 2.75%3.88億 | 2.75%3.88億 | 0.19%3.89億 | -0.07%3.74億 | 2.95%3.68億 |
| 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。
