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
NTPM (5066)
- 0.200
- -0.005-2.44%
延時15分鐘行情休市中 05/15 14:41 (北京)
2.25億總市值-5.26市盈率TTM
0.205最高價0.200最低價10.44萬股成交量0.205今開0.205昨收2.11萬成交額0.30552周最高0.08%換手率11.23億總股本0.18052周最低-0.038每股收益TTM2571.71萬流通值0.835歷史最高虧損市盈率(靜)1.29億流通股0.036歷史最低-0.03每股收益(静)2.44%振幅--股息TTM0.44市淨率100股每手--股息率TTM
5066 NTPM
季報+年報
顯示同比
| (Q3)2026/01/31 | (Q2)2025/10/31 | (Q1)2025/07/31 | (FY)2025/04/30 | (Q4)2025/04/30 | (Q3)2025/01/31 | (Q2)2024/10/31 | (Q1)2024/07/31 | (FY)2024/04/30 | (Q4)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 9.10%3,665.5萬 | -19.86%2,698.6萬 | -5.61%3,423萬 | -3.12%5,389.31萬 | -3.12%5,389.31萬 | 0.92%3,359.9萬 | 3.29%3,367.2萬 | -21.88%3,626.5萬 | 26.04%5,562.64萬 | 26.04%5,562.64萬 |
| -現金及現金等價物 | 9.10%3,665.5萬 | -19.86%2,698.6萬 | -5.61%3,423萬 | -3.12%5,389.31萬 | -3.12%5,389.31萬 | 0.92%3,359.9萬 | 3.29%3,367.2萬 | -21.88%3,626.5萬 | 26.04%5,562.64萬 | 26.04%5,562.64萬 |
| -其中：現金 | 9.10%3,665.5萬 | -19.86%2,698.6萬 | -5.61%3,423萬 | 4.16%2,975.19萬 | 4.16%2,975.19萬 | 0.92%3,359.9萬 | 3.29%3,367.2萬 | -21.88%3,626.5萬 | 38.35%2,856.29萬 | 38.35%2,856.29萬 |
| -其中：現金等價物 | ---- | ---- | ---- | -10.80%2,414.12萬 | -10.80%2,414.12萬 | ---- | ---- | ---- | 15.21%2,706.35萬 | 15.21%2,706.35萬 |
| 應收款項 | 3.43%2.16億 | 15.49%2.17億 | 26.59%2.39億 | 13.62%1.36億 | 13.62%1.36億 | 24.74%2.09億 | 17.56%1.88億 | 19.10%1.89億 | 2.23%1.2億 | 2.23%1.2億 |
| -應收賬款淨額 | -10.43%1.32億 | 3.96%1.35億 | -0.32%1.35億 | 4.48%1.22億 | 4.48%1.22億 | 3.55%1.47億 | 1.14%1.3億 | 6.33%1.36億 | 2.02%1.17億 | 2.02%1.17億 |
| -其中：應收賬款 | ---- | ---- | ---- | 4.70%1.23億 | 4.70%1.23億 | ---- | ---- | ---- | 1.69%1.17億 | 1.69%1.17億 |
| -其中：壞賬準備 | ---- | ---- | ---- | -78.81%-63.29萬 | -78.81%-63.29萬 | ---- | ---- | ---- | 50.87%-35.39萬 | 50.87%-35.39萬 |
| -其他應收款 | 36.35%8,443.6萬 | 40.95%8,259.7萬 | 94.71%1.04億 | 377.71%1,402.49萬 | 377.71%1,402.49萬 | 142.86%6,192.5萬 | 83.36%5,859.9萬 | 71.09%5,354.6萬 | 11.41%293.59萬 | 11.41%293.59萬 |
| 存貨 | -7.48%2億 | -4.98%2.09億 | 4.30%2.28億 | 6.43%2.34億 | 6.43%2.34億 | -6.55%2.16億 | -9.62%2.2億 | -15.64%2.19億 | -17.71%2.19億 | -17.71%2.19億 |
| 預付費用 | ---- | ---- | ---- | 167.88%4,775.12萬 | 167.88%4,775.12萬 | ---- | ---- | ---- | 88.17%1,782.58萬 | 88.17%1,782.58萬 |
| 稅項資產 | -69.76%327.5萬 | -16.54%903.8萬 | -13.89%1,019.5萬 | -7.74%1,717.11萬 | -7.74%1,717.11萬 | 5.76%1,083.1萬 | -22.24%1,082.9萬 | -15.94%1,184萬 | -58.75%1,861.19萬 | -58.75%1,861.19萬 |
| 流動資產合計 | -2.87%4.56億 | 2.15%4.62億 | 12.28%5.12億 | 13.26%4.88億 | 13.26%4.88億 | 6.16%4.7億 | 0.59%4.53億 | -4.73%4.56億 | -10.62%4.31億 | -10.62%4.31億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -4.89%5.31億 | -3.48%5.43億 | -2.85%5.55億 | -4.74%5.55億 | -4.74%5.55億 | -2.39%5.59億 | -3.14%5.63億 | -2.80%5.71億 | -2.33%5.83億 | -2.33%5.83億 |
| -物業、廠房及設備 | -4.89%5.31億 | -3.48%5.43億 | -2.85%5.55億 | -0.14%11.86億 | -0.14%11.86億 | -2.39%5.59億 | -3.14%5.63億 | -2.80%5.71億 | 2.75%11.88億 | 2.75%11.88億 |
| -累計折舊 | ---- | ---- | ---- | -4.28%-6.31億 | -4.28%-6.31億 | ---- | ---- | ---- | -8.17%-6.05億 | -8.17%-6.05億 |
| 投資總額 | 1.30%156.1萬 | 1.30%156.1萬 | 1.30%156.1萬 | 1.28%156.05萬 | 1.28%156.05萬 | --154.1萬 | --154.1萬 | --154.1萬 | --154.08萬 | --154.08萬 |
| -其他投資 | 1.30%156.1萬 | 1.30%156.1萬 | 1.30%156.1萬 | 1.28%156.05萬 | 1.28%156.05萬 | --154.1萬 | --154.1萬 | --154.1萬 | --154.08萬 | --154.08萬 |
| 金融資產 | ---- | ---- | ---- | --0 | --0 | --151.8萬 | --151.8萬 | --151.8萬 | --151.75萬 | --151.75萬 |
| 非流動遞延所得稅資產 | -41.52%165.2萬 | -42.07%169.5萬 | 411.88%155.1萬 | -33.22%172.61萬 | -33.22%172.61萬 | -45.52%282.5萬 | 53.84%292.6萬 | -82.97%30.3萬 | 20.66%258.47萬 | 20.66%258.47萬 |
| 非流動資產合計 | -5.32%5.34億 | -3.92%5.47億 | -2.87%5.58億 | -5.09%5.59億 | -5.09%5.59億 | -2.25%5.64億 | -2.43%5.69億 | -2.53%5.75億 | -1.73%5.89億 | -1.73%5.89億 |
| 總資產 | -4.21%9.91億 | -1.23%10.09億 | 3.83%10.7億 | 2.67%10.47億 | 2.67%10.47億 | 1.40%10.34億 | -1.11%10.21億 | -3.52%10.31億 | -5.70%10.2億 | -5.70%10.2億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -10.39%3.28億 | 0.88%3.45億 | 13.92%3.79億 | 10.53%3.42億 | 10.53%3.42億 | 14.15%3.67億 | 2.67%3.42億 | -9.10%3.33億 | -18.18%3.09億 | -18.18%3.09億 |
| -金融或其他衍生品投資負債 | --0 | --0 | --0 | --9.19萬 | --9.19萬 | ---- | ---- | ---- | --0 | --0 |
| -短期借款及資本租賃負債 | -10.39%3.28億 | 0.88%3.45億 | 13.92%3.79億 | 10.50%3.42億 | 10.50%3.42億 | 14.23%3.67億 | 2.74%3.42億 | -9.05%3.33億 | -18.18%3.09億 | -18.18%3.09億 |
| -其中：短期借款 | -10.42%3.27億 | 0.91%3.43億 | 14.03%3.77億 | 10.66%3.4億 | 10.66%3.4億 | 14.32%3.65億 | 2.75%3.4億 | -9.10%3.31億 | -18.35%3.07億 | -18.35%3.07億 |
| -其中：資本租賃負債 | -3.69%187.7萬 | -3.69%187.7萬 | -3.69%187.7萬 | -11.67%198.48萬 | -11.67%198.48萬 | 0.00%194.9萬 | 0.15%194.9萬 | 0.62%194.9萬 | 16.03%224.7萬 | 16.03%224.7萬 |
| 應付款項 | 11.76%1.02億 | 28.00%1.14億 | 21.16%1.36億 | 14.56%1.16億 | 14.56%1.16億 | -24.90%9,145萬 | -25.98%8,914.2萬 | -0.35%1.12億 | 1.06%1.01億 | 1.06%1.01億 |
| -應付帳款 | 12.70%3,811萬 | -3.27%3,140.5萬 | 26.01%5,340萬 | 36.45%6,510萬 | 36.45%6,510萬 | -21.17%3,381.6萬 | -3.85%3,246.8萬 | 13.41%4,237.6萬 | -6.15%4,770.96萬 | -6.15%4,770.96萬 |
| -應交稅費 | 1,349.12%413萬 | -34.52%23.9萬 | -61.52%18.7萬 | -27.53%739.72萬 | -27.53%739.72萬 | -38.58%28.5萬 | -25.20%36.5萬 | -3.76%48.6萬 | 31.20%1,020.75萬 | 31.20%1,020.75萬 |
| -其他應付款 | 4.56%5,996.3萬 | 46.43%8,245.5萬 | 18.76%8,203.5萬 | 0.31%4,326.6萬 | 0.31%4,326.6萬 | -26.87%5,734.9萬 | -34.65%5,630.9萬 | -7.23%6,907.6萬 | 4.26%4,313.42萬 | 4.26%4,313.42萬 |
| 養老金及其他退休福利計畫 | 27.39%112.1萬 | 27.39%112.1萬 | 27.39%112.1萬 | -16.48%79.23萬 | -16.48%79.23萬 | 0.00%88萬 | 0.00%88萬 | 0.00%88萬 | 7.78%94.86萬 | 7.78%94.86萬 |
| 應計及遞延所得 | ---- | ---- | ---- | 13.65%3,398.74萬 | 13.65%3,398.74萬 | ---- | ---- | ---- | -4.22%2,990.49萬 | -4.22%2,990.49萬 |
| 流動負債合計 | -5.90%4.32億 | 6.53%4.6億 | 15.77%5.16億 | 11.60%4.92億 | 11.60%4.92億 | 3.41%4.59億 | -4.93%4.32億 | -7.03%4.46億 | -13.50%4.41億 | -13.50%4.41億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -14.27%1,639.8萬 | -39.20%1,324.4萬 | -42.07%1,623.5萬 | -45.72%1,513.39萬 | -45.72%1,513.39萬 | -42.60%1,912.7萬 | -39.86%2,178.4萬 | -32.35%2,802.4萬 | 18.82%2,787.99萬 | 18.82%2,787.99萬 |
| -長期借款及資本租賃 | -17.84%1,571.4萬 | -42.34%1,256萬 | -44.51%1,555.1萬 | -48.17%1,444.96萬 | -48.17%1,444.96萬 | -42.60%1,912.7萬 | -39.86%2,178.4萬 | -32.35%2,802.4萬 | 19.95%2,787.99萬 | 19.95%2,787.99萬 |
| -其中：長期借款 | -27.43%1,309.8萬 | -47.92%1,107.8萬 | -50.18%1,340.2萬 | -51.33%1,288.61萬 | -51.33%1,288.61萬 | -41.39%1,804.8萬 | -39.50%2,127.1萬 | -32.78%2,690.3萬 | 23.18%2,647.63萬 | 23.18%2,647.63萬 |
| -其中：長期資本租賃負債 | 142.45%261.6萬 | 188.89%148.2萬 | 91.70%214.9萬 | 11.40%156.36萬 | 11.40%156.36萬 | -57.30%107.9萬 | -51.79%51.3萬 | -20.38%112.1萬 | -19.73%140.36萬 | -19.73%140.36萬 |
| -衍生品負債 | --68.4萬 | --68.4萬 | --68.4萬 | --68.43萬 | --68.43萬 | ---- | ---- | ---- | --0 | --0 |
| 長期養老金及其他退休後福利計畫 | 6.57%2,038.5萬 | 9.41%2,009.2萬 | 7.28%1,979.7萬 | 9.87%1,982.87萬 | 9.87%1,982.87萬 | 14.66%1,912.8萬 | 12.35%1,836.4萬 | 15.27%1,845.3萬 | 15.17%1,804.74萬 | 15.17%1,804.74萬 |
| 非流動遞延所得稅負債 | -39.80%1,570.7萬 | -35.73%1,749.5萬 | -26.65%1,880.8萬 | -28.78%1,981.4萬 | -28.78%1,981.4萬 | 13.64%2,609萬 | 32.74%2,722.1萬 | 19.94%2,564.3萬 | 25.53%2,781.93萬 | 25.53%2,781.93萬 |
| 非流動負債合計 | -18.42%5,249萬 | -24.55%5,083.1萬 | -23.96%5,484萬 | -25.72%5,477.66萬 | -25.72%5,477.66萬 | -11.81%6,434.5萬 | -7.81%6,736.9萬 | -8.49%7,212萬 | 20.31%7,374.66萬 | 20.31%7,374.66萬 |
| 負債總額 | -7.44%4.84億 | 2.34%5.11億 | 10.23%5.71億 | 6.26%5.47億 | 6.26%5.47億 | 1.26%5.23億 | -5.32%5億 | -7.24%5.18億 | -9.88%5.15億 | -9.88%5.15億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 |
| -普通股 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 |
| 留存收益 | -14.31%2.28億 | -17.35%2.25億 | -15.42%2.3億 | -12.53%2.36億 | -12.53%2.36億 | -5.46%2.66億 | -4.09%2.72億 | -5.49%2.72億 | -6.34%2.69億 | -6.34%2.69億 |
| 減：庫存股 | 0.00%10.9萬 | 0.00%10.9萬 | 0.00%10.9萬 | 0.00%10.94萬 | 0.00%10.94萬 | 0.00%10.9萬 | 0.00%10.9萬 | 0.00%10.9萬 | 0.00%10.94萬 | 0.00%10.94萬 |
| 其他儲備 | 25.22%1.66億 | 16.72%1.6億 | 22.16%1.57億 | 23.31%1.52億 | 23.31%1.52億 | 21.07%1.33億 | 25.85%1.37億 | 16.98%1.29億 | 11.79%1.23億 | 11.79%1.23億 |
| 股東權益 | -0.89%5.06億 | -4.65%4.98億 | -2.63%4.99億 | -0.99%5億 | -0.99%5億 | 1.54%5.11億 | 3.29%5.22億 | 0.56%5.13億 | -1.02%5.05億 | -1.02%5.05億 |
| 非控制性權益 | ---- | --0 | ---- | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
| 總權益 | -0.89%5.06億 | -4.65%4.98億 | -2.63%4.99億 | -0.99%5億 | -0.99%5億 | 1.54%5.11億 | 3.29%5.22億 | 0.56%5.13億 | -1.02%5.05億 | -1.02%5.05億 |
| 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。
