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
NAIM (5073)
- 0.710
- 0.0000.00%
延時15分鐘行情休市中 05/15 16:53 (北京)
3.55億總市值12.46市盈率TTM
0.725最高價0.710最低價28.26萬股成交量0.715今開0.710昨收20.10萬成交額0.98552周最高0.16%換手率5.00億總股本0.61052周最低0.057每股收益TTM1.25億流通值4.002歷史最高12.46市盈率(靜)1.76億流通股0.268歷史最低0.057每股收益(静)2.11%振幅--股息TTM0.23市淨率100股每手--股息率TTM
5073 NAIM
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 | -8.86%3.2億 | -8.86%3.2億 | 67.44%3.57億 | 64.40%3.72億 | 76.41%3.73億 | 62.91%3.51億 | 62.91%3.51億 | -4.86%2.13億 | -5.10%2.26億 | -15.21%2.11億 |
| -現金及現金等價物 | -8.86%3.2億 | -8.86%3.2億 | 69.73%3.5億 | 66.45%3.65億 | 79.03%3.66億 | 62.91%3.51億 | 62.91%3.51億 | -4.50%2.06億 | -2.90%2.19億 | -13.66%2.04億 |
| -其中：現金 | -67.45%5,203.4萬 | -67.45%5,203.4萬 | ---- | ---- | ---- | 229.81%1.6億 | 229.81%1.6億 | ---- | ---- | ---- |
| -其中：現金等價物 | 40.12%2.68億 | 40.12%2.68億 | ---- | ---- | ---- | 14.49%1.91億 | 14.49%1.91億 | ---- | ---- | ---- |
| -短期投資 | 0.00%699.4萬 | 0.00%699.4萬 | 0.00%699.4萬 | 0.00%699.4萬 | 0.00%699.4萬 | --699.4萬 | --699.4萬 | -14.35%699.4萬 | -44.49%699.4萬 | -44.47%699.4萬 |
| 應收款項 | 7.82%1.18億 | 7.82%1.18億 | -8.90%1.1億 | 17.91%1.04億 | -28.54%1.06億 | -24.16%1.1億 | -24.16%1.1億 | -37.60%1.21億 | -46.48%8,778.8萬 | 6.79%1.49億 |
| -應收賬款淨額 | -15.03%3,157.5萬 | -15.03%3,157.5萬 | -35.34%5,056.8萬 | -21.58%5,428.2萬 | -46.37%6,598.3萬 | 9.50%3,716.2萬 | 9.50%3,716.2萬 | -3.21%7,820.6萬 | -43.59%6,922.2萬 | 12.22%1.23億 |
| -其他應收款 | 19.53%8,669.5萬 | 19.53%8,669.5萬 | 39.19%5,985.4萬 | 165.15%4,922.8萬 | 56.81%4,032萬 | -34.48%7,253萬 | -34.48%7,253萬 | -62.10%4,300.1萬 | -55.06%1,856.6萬 | -13.28%2,571.3萬 |
| 存貨 | -2.06%5.48億 | -2.06%5.48億 | -4.05%5.56億 | -3.17%5.6億 | 2.70%5.63億 | 1.86%5.59億 | 1.86%5.59億 | 5.93%5.79億 | 4.14%5.79億 | -0.73%5.48億 |
| 預付費用 | 52.86%703.9萬 | 52.86%703.9萬 | 1.10%692.4萬 | -33.07%503萬 | -34.44%449.7萬 | -42.91%460.5萬 | -42.91%460.5萬 | -32.87%684.9萬 | -10.53%751.5萬 | -22.44%685.9萬 |
| 受限制現金 | 42.64%3,556.6萬 | 42.64%3,556.6萬 | ---- | ---- | ---- | 102.47%2,493.4萬 | 102.47%2,493.4萬 | ---- | ---- | ---- |
| 稅項資產 | -24.84%126.5萬 | -24.84%126.5萬 | 23.31%177.2萬 | 50.58%156萬 | 53.74%160.5萬 | 68.98%168.3萬 | 68.98%168.3萬 | -21.86%143.7萬 | -9.76%103.6萬 | -28.20%104.4萬 |
| 遞延資產 | -6.94%251.9萬 | -6.94%251.9萬 | -69.41%235.6萬 | -39.79%447萬 | -62.76%254.2萬 | -54.67%270.7萬 | -54.67%270.7萬 | 47.94%770.3萬 | 55.48%742.4萬 | 43.64%682.6萬 |
| 持有待售資產 | -14.77%7.5萬 | -14.77%7.5萬 | -9.09%8萬 | -97.06%8萬 | -9.09%8萬 | 0.00%8.8萬 | 0.00%8.8萬 | 6.02%8.8萬 | 3,179.52%272.2萬 | 6.02%8.8萬 |
| 流動資產合計 | -2.05%10.33億 | -2.05%10.33億 | 11.24%10.34億 | 14.87%10.47億 | 13.85%10.5億 | 12.54%10.54億 | 12.54%10.54億 | -5.38%9.29億 | -6.28%9.12億 | -3.43%9.23億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 2.25%1.25億 | 2.25%1.25億 | 2.00%1.25億 | 0.59%1.24億 | -1.96%1.23億 | -4.84%1.22億 | -4.84%1.22億 | 8.08%1.22億 | 7.21%1.24億 | 7.85%1.25億 |
| -物業、廠房及設備 | 3.00%2.59億 | 3.00%2.59億 | ---- | ---- | ---- | -0.15%2.52億 | -0.15%2.52億 | ---- | ---- | ---- |
| -累計折舊 | -3.72%-1.34億 | -3.72%-1.34億 | ---- | ---- | ---- | -4.70%-1.3億 | -4.70%-1.3億 | ---- | ---- | ---- |
| 投資物業 | -0.32%2.01億 | -0.32%2.01億 | -7.97%6,260.7萬 | -3.07%6,310.4萬 | -6.79%6,361.2萬 | -13.85%2.02億 | -13.85%2.02億 | -21.55%6,803.2萬 | -22.63%6,510.2萬 | -17.13%6,824.8萬 |
| 投資總額 | -3.97%5.03億 | -3.97%5.03億 | -3.73%4.89億 | 1.82%5.17億 | 0.78%5.05億 | 6.36%5.24億 | 6.36%5.24億 | 5.82%5.08億 | 9.25%5.08億 | 14.84%5.02億 |
| -長期股權投資 | -4.09%4.99億 | -4.09%4.99億 | -3.75%4.86億 | 1.83%5.14億 | 0.78%5.02億 | 6.40%5.21億 | 6.40%5.21億 | 5.86%5.05億 | 9.31%5.05億 | 14.94%4.99億 |
| -金融資產投資 | 17.66%355.8萬 | 17.66%355.8萬 | ---- | ---- | ---- | 0.20%302.4萬 | 0.20%302.4萬 | ---- | ---- | ---- |
| -其中：可供出售證券 | 17.66%355.8萬 | 17.66%355.8萬 | ---- | ---- | ---- | 0.20%302.4萬 | 0.20%302.4萬 | ---- | ---- | ---- |
| -其他投資 | 17.66%355.8萬 | 17.66%355.8萬 | 0.20%302.4萬 | 0.20%302.4萬 | 0.20%302.4萬 | --302.4萬 | --302.4萬 | 0.03%301.8萬 | 0.03%301.8萬 | 0.03%301.8萬 |
| 長期應收賬款及其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -76.00%417.9萬 | -63.22%757萬 | -53.98%1,090.6萬 |
| 商譽及其他無形資產 | 0.00%4.3萬 | 0.00%4.3萬 | -28.33%4.3萬 | -28.33%4.3萬 | -28.33%4.3萬 | -28.33%4.3萬 | -28.33%4.3萬 | --6萬 | --6萬 | --6萬 |
| -商譽 | 0.00%4.3萬 | 0.00%4.3萬 | ---- | ---- | ---- | -28.33%4.3萬 | -28.33%4.3萬 | ---- | ---- | ---- |
| 非流動遞延所得稅資產 | -9.80%151.8萬 | -9.80%151.8萬 | 40.05%258.4萬 | 17.28%167.6萬 | 17.24%168萬 | 17.20%168.3萬 | 17.20%168.3萬 | -12.52%184.5萬 | -32.72%142.9萬 | -33.90%143.3萬 |
| 其他非流動資產 | 0.09%1.38億 | 0.09%1.38億 | -0.68%1.38億 | -0.77%1.38億 | -16.79%1.38億 | --1.38億 | --1.38億 | -15.25%1.39億 | -15.25%1.39億 | -3.94%1.65億 |
| 非流動資產合計 | -2.22%8.3億 | -2.22%8.3億 | -3.12%8.17億 | -0.05%8.44億 | -4.77%8.32億 | -2.31%8.49億 | -2.31%8.49億 | -2.32%8.43億 | -0.74%8.44億 | 4.75%8.73億 |
| 總資產 | -2.12%18.63億 | -2.12%18.63億 | 4.41%18.5億 | 7.69%18.91億 | 4.79%18.82億 | 5.39%19.04億 | 5.39%19.04億 | -3.95%17.72億 | -3.70%17.56億 | 0.38%17.96億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -20.77%6,137.1萬 | -20.77%6,137.1萬 | -42.77%5,832.3萬 | -40.82%6,827.7萬 | -42.50%7,207萬 | -40.54%7,746.1萬 | -40.54%7,746.1萬 | -19.42%1.02億 | -17.77%1.15億 | -12.24%1.25億 |
| -短期借款及資本租賃負債 | -20.77%6,137.1萬 | -20.77%6,137.1萬 | -42.77%5,832.3萬 | -40.82%6,827.7萬 | -42.50%7,207萬 | -40.54%7,746.1萬 | -40.54%7,746.1萬 | -19.42%1.02億 | -17.77%1.15億 | -12.24%1.25億 |
| -其中：短期借款 | -20.82%6,120.8萬 | -20.82%6,120.8萬 | -42.84%5,816.2萬 | -40.87%6,811.7萬 | -42.55%7,190.9萬 | -40.59%7,729.8萬 | -40.59%7,729.8萬 | -19.45%1.02億 | -17.79%1.15億 | -12.26%1.25億 |
| -其中：資本租賃負債 | 0.00%16.3萬 | 0.00%16.3萬 | -2.42%16.1萬 | -3.61%16萬 | -3.01%16.1萬 | -0.61%16.3萬 | -0.61%16.3萬 | 1.23%16.5萬 | 3.11%16.6萬 | 4.40%16.6萬 |
| 應付款項 | -16.68%1.89億 | -16.68%1.89億 | -10.14%2.05億 | 22.80%2.27億 | -9.57%2.29億 | -9.14%2.27億 | -9.14%2.27億 | -25.87%2.28億 | -33.30%1.85億 | -2.97%2.53億 |
| -應付帳款 | -10.10%1.79億 | -10.10%1.79億 | -9.66%2.04億 | 15.73%2.11億 | -15.03%2.12億 | -18.53%1.99億 | -18.53%1.99億 | -26.54%2.25億 | -34.18%1.82億 | -3.75%2.5億 |
| -應交稅費 | -91.73%204.9萬 | -91.73%204.9萬 | -48.27%146.4萬 | 421.31%1,682.8萬 | 462.21%1,625.9萬 | 867.32%2,477.3萬 | 867.32%2,477.3萬 | 168.50%283萬 | 177.80%322.8萬 | 221.33%289.2萬 |
| -其他應付款 | 157.16%811.6萬 | 157.16%811.6萬 | ---- | ---- | ---- | 7.02%315.6萬 | 7.02%315.6萬 | ---- | ---- | ---- |
| 應計及遞延所得 | 42.01%717.3萬 | 42.01%717.3萬 | 11.07%62.2萬 | -71.53%87.4萬 | -81.49%57.3萬 | -36.11%505.1萬 | -36.11%505.1萬 | -78.48%56萬 | 12.00%307萬 | 145.71%309.6萬 |
| 其他流動負債 | 16.90%801.9萬 | 16.90%801.9萬 | ---- | ---- | ---- | 1.99%686萬 | 1.99%686萬 | ---- | ---- | ---- |
| 流動負債合計 | -16.02%2.66億 | -16.02%2.66億 | -20.16%2.64億 | -2.33%2.97億 | -20.98%3.01億 | -19.86%3.16億 | -19.86%3.16億 | -24.80%3.31億 | -28.31%3.04億 | -6.44%3.81億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -29.33%1,535萬 | -29.33%1,535萬 | -5.67%2,202.8萬 | -58.04%2,369.2萬 | -66.97%2,034.2萬 | -67.43%2,172.1萬 | -67.43%2,172.1萬 | -67.46%2,335.1萬 | -26.51%5,646.9萬 | -24.82%6,157.9萬 |
| -長期借款及資本租賃 | -29.33%1,535萬 | -29.33%1,535萬 | -5.67%2,202.8萬 | -58.04%2,369.2萬 | -66.97%2,034.2萬 | -67.43%2,172.1萬 | -67.43%2,172.1萬 | -67.46%2,335.1萬 | -26.51%5,646.9萬 | -24.82%6,157.9萬 |
| -其中：長期借款 | -28.80%1,535萬 | -28.80%1,535萬 | -5.02%2,198.7萬 | -58.01%2,361萬 | -67.01%2,022萬 | -67.51%2,155.8萬 | -67.51%2,155.8萬 | -67.58%2,314.9萬 | -26.44%5,622.7萬 | -24.75%6,129.6萬 |
| -其中：長期資本租賃負債 | --0 | --0 | -79.70%4.1萬 | -66.12%8.2萬 | -56.89%12.2萬 | -49.85%16.3萬 | -49.85%16.3萬 | -44.96%20.2萬 | -40.83%24.2萬 | -36.97%28.3萬 |
| 非流動遞延所得稅負債 | -0.28%2,033.3萬 | -0.28%2,033.3萬 | -0.31%2,034.4萬 | -0.18%2,037.7萬 | -0.26%2,038.4萬 | -0.44%2,039.1萬 | -0.44%2,039.1萬 | -0.91%2,040.7萬 | -1.84%2,041.4萬 | -2.63%2,043.7萬 |
| 非流動負債合計 | -15.27%3,568.3萬 | -15.27%3,568.3萬 | -3.17%4,237.2萬 | -42.68%4,406.9萬 | -50.34%4,072.6萬 | -51.69%4,211.2萬 | -51.69%4,211.2萬 | -52.62%4,375.8萬 | -21.26%7,688.3萬 | -20.29%8,201.6萬 |
| 負債總額 | -15.93%3.01億 | -15.93%3.01億 | -18.18%3.06億 | -10.48%3.41億 | -26.18%3.42億 | -25.62%3.58億 | -25.62%3.58億 | -29.63%3.74億 | -26.99%3.81億 | -9.23%4.63億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%4.55億 | 0.00%4.55億 | 0.00%4.55億 | 0.00%4.55億 | 0.00%4.55億 | 0.00%4.55億 | 0.00%4.55億 | 0.00%4.55億 | 0.00%4.55億 | 0.00%4.55億 |
| -普通股 | 0.00%4.55億 | 0.00%4.55億 | 0.00%4.55億 | 0.00%4.55億 | 0.00%4.55億 | 0.00%4.55億 | 0.00%4.55億 | 0.00%4.55億 | 0.00%4.55億 | 0.00%4.55億 |
| 留存收益 | 2.56%11.14億 | 2.56%11.14億 | 15.12%10.94億 | 21.28%11億 | 25.81%10.83億 | 26.60%10.86億 | 26.60%10.86億 | 13.42%9.5億 | 9.66%9.07億 | --8.61億 |
| 減：庫存股 | 0.00%3,474.8萬 | 0.00%3,474.8萬 | 0.00%3,474.8萬 | 0.00%3,474.8萬 | 0.00%3,474.8萬 | 0.00%3,474.8萬 | 0.00%3,474.8萬 | 0.00%3,474.8萬 | 0.00%3,474.8萬 | 0.00%3,474.8萬 |
| 其他儲備 | -41.78%1,309.8萬 | -41.78%1,309.8萬 | 26.03%1,301.6萬 | -57.48%1,312.5萬 | -41.05%2,071.2萬 | -24.14%2,249.7萬 | -24.14%2,249.7萬 | -68.85%1,032.8萬 | -5.64%3,086.5萬 | -95.80%3,513.7萬 |
| 股東權益 | 1.20%15.47億 | 1.20%15.47億 | 10.60%15.27億 | 12.91%15.33億 | 15.78%15.24億 | 16.90%15.29億 | 16.90%15.29億 | 6.94%13.81億 | 6.10%13.58億 | 4.72%13.16億 |
| 非控制性權益 | -10.20%1,494.5萬 | -10.20%1,494.5萬 | -0.93%1,691.8萬 | -1.80%1,694.8萬 | -2.23%1,636.7萬 | -1.39%1,664.3萬 | -1.39%1,664.3萬 | -21.88%1,707.7萬 | -21.93%1,725.9萬 | -24.40%1,674萬 |
| 總權益 | 1.08%15.62億 | 1.08%15.62億 | 10.46%15.44億 | 12.72%15.5億 | 15.56%15.4億 | 16.67%15.45億 | 16.67%15.45億 | 6.46%13.98億 | 5.62%13.75億 | 4.21%13.33億 |
| 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。
