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
CAPITALA (5099)
- 0.420
- -0.010-2.33%
延時15分鐘行情休市中 05/15 17:00 (北京)
18.78億總市值0.25市盈率TTM
0.430最高價0.415最低價2191.58萬股成交量0.425今開0.430昨收922.32萬成交額0.64552周最高0.78%換手率44.70億總股本0.22752周最低1.65每股收益TTM11.85億流通值0.759歷史最高0.25市盈率(靜)28.22億流通股0.099歷史最低1.65每股收益(静)3.49%振幅--股息TTM1.96市淨率100股每手--股息率TTM
5099 CAPITALA
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 經營活動產生的現金 | 160.23%4.72億 | 481.25%8.87億 | 65.18%-1.02億 | -124.02%-1.81億 | 26.07%-1.32億 | -46.27%-7.84億 | 89.61%-2.33億 | -149.45%-2.92億 | -115.20%-8,100.9萬 | -130.75%-1.78億 |
| 扣除非現金調整前淨利潤 | 1,281.52%105.28億 | 6,525.70%111.3億 | 31.17%-2.15億 | 7.59%-1.94億 | 1.44%-1.93億 | -9.15%-8.91億 | 79.32%-1.73億 | 34.18%-3.12億 | -145.16%-2.1億 | -755.50%-1.96億 |
| 非現金項目調整總額 | -3,959.90%-110.2億 | -7,566.79%-112.7億 | 289.20%7,141萬 | -31.09%8,575萬 | 94.11%9,292.8萬 | 33.50%2.85億 | 109.79%1.51億 | -103.25%-3,774.4萬 | 9.12%1.24億 | -89.98%4,787.5萬 |
| -折舊與攤銷 | 64.95%1.15億 | 124.74%3,911.6萬 | 47.41%2,635.9萬 | 25.67%2,438.3萬 | 67.27%2,516.8萬 | 18.14%6,973.4萬 | 101.48%1,740.5萬 | -96.34%1,788.1萬 | -94.96%1,940.2萬 | -95.86%1,504.6萬 |
| -在損益中確認的減值損失回撥 | 2.32%776.7萬 | 66.96%563.5萬 | 296.41%131.2萬 | -87.99%56.1萬 | 21.03%25.9萬 | -42.55%759.1萬 | 153.42%337.5萬 | -103.06%-66.8萬 | 630.83%467萬 | 107.24%21.4萬 |
| -資產準備金與勾銷 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -45.50%8,034.9萬 | -41.19%1.24億 | --4.19億 |
| -聯營企業份額 | ---- | ---- | ---- | ---- | ---- | --0 | -100.04%-55.5萬 | -1,164.83%-366.3萬 | 100.24%323.4萬 | 107.37%98.4萬 |
| -處置利潤 | -1,495,889.81%-113.08億 | -453,872.42%-113.08億 | -218.00%-218.3萬 | 76.45%246.5萬 | --0 | -96.82%75.6萬 | -126.92%-249.1萬 | 52.77%185萬 | -89.52%139.7萬 | --0 |
| -匯兌損益淨額 | -188.11%-3,050.6萬 | -137.04%-4,604.4萬 | 92.33%-843.1萬 | -94.52%207.7萬 | 223.91%2,189.2萬 | 203.04%3,462.3萬 | 118.28%1.24億 | -170.56%-1.1億 | -92.87%3,789.2萬 | 56.39%-1,766.7萬 |
| -以股票支付的報酬 | --0 | --0 | --0 | --0 | --0 | -26.74%190.4萬 | 48.66%-55.4萬 | -77.36%42.7萬 | -50.63%55.3萬 | 119.94%147.8萬 |
| -養老金及員工福利費用 | -80.40%138.8萬 | -86.44%90.1萬 | 0.60%16.7萬 | 16.03%15.2萬 | 17.48%16.8萬 | 209.30%708.3萬 | 166.25%664.3萬 | -96.38%16.6萬 | -96.81%13.1萬 | -96.06%14.3萬 |
| -其他非現金項目 | 18.74%1.95億 | 1,632.48%3,877.3萬 | 3.17%5,418.6萬 | -7.08%5,611.2萬 | -6.62%4,544.1萬 | 11.43%1.64億 | 100.33%223.8萬 | -84.62%5,252.2萬 | -80.69%6,038.7萬 | -70.81%4,866.1萬 |
| 營運資本變動 | 641.22%9.63億 | 588.06%10.26億 | -27.88%4,163.1萬 | -1,695.81%-7,313.6萬 | -4.85%-3,146.8萬 | -366.46%-1.78億 | -249.76%-2.1億 | 158.44%5,772.3萬 | 109.93%458.3萬 | -142.08%-3,001.2萬 |
| -應收款（增）減 | 51.54%-5,632.7萬 | 31.04%-3,679.7萬 | 84.04%-713.3萬 | 266.88%1,295.8萬 | -143.33%-2,535.5萬 | 41.34%-1.16億 | -1,436.41%-5,336.3萬 | 79.26%-4,468萬 | -106.55%-776.5萬 | 90.10%-1,042萬 |
| -存貨（增）減 | -570.97%-5,908.6萬 | -2,407.84%-2,444萬 | -668.61%-3,090.4萬 | -347.07%-656.3萬 | 120.39%282.1萬 | -50.63%-880.6萬 | -97.25%105.9萬 | 221.21%543.5萬 | 90.55%-146.8萬 | 43.04%-1,383.2萬 |
| -應付款（減）增 | 328.77%1.11億 | 218.84%9,095萬 | 839.87%1.06億 | -371.72%-9,355.5萬 | 141.65%727.8萬 | -118.11%-4,831.1萬 | -113.90%-7,653.1萬 | 33.06%1,126.2萬 | 182.14%3,443.1萬 | 93.02%-1,747.3萬 |
| -其他流動資產變動 | 20,852.87%9.68億 | 1,323.39%9.97億 | -132.91%-3,294.1萬 | 159.39%2,078.5萬 | -238.41%-1,621.2萬 | -213.83%-466.6萬 | 82.00%-8,147萬 | -11.18%1億 | 67.38%-3,499.8萬 | -97.40%1,171.3萬 |
| 已付股息（經營活動產生的現金流） | ||||||||||
| 已收到的股息（經營活動產生的現金流） | ||||||||||
| 已付利息（經營活動產生的現金流） | 95.60%-286.9萬 | 339.05%8,539.9萬 | -105.65%-5,784萬 | 102.31%66.1萬 | -11.23%-3,108.9萬 | 25.14%-6,521.9萬 | -81.22%1,945.1萬 | 71.03%-2,812.6萬 | 37.15%-2,859.4萬 | 41.93%-2,795萬 |
| 已收到的利息（經營活動產生的現金流） | 98.60%282.8萬 | 150.17%72.8萬 | 40.57%73.8萬 | 110.94%67.5萬 | 138.54%68.7萬 | 102.56%142.4萬 | 111.40%29.1萬 | -59.77%52.5萬 | -74.62%32萬 | -58.20%28.8萬 |
| 已支付退稅 | -82.74%-1,994.1萬 | 11.28%-393.1萬 | -23.49%-760.3萬 | -1,622.58%-587.4萬 | -15,000.00%-253.3萬 | 35.71%-1,091.2萬 | 56.49%-443.1萬 | -174.62%-615.7萬 | 86.23%-34.1萬 | 100.82%1.7萬 |
| 其他經營現金流入（流出） | 11.39%52.15億 | -70.20%5.6億 | 322.31%20.22億 | -3.85%12.79億 | 36.16%13.55億 | 128.10%46.82億 | -8.63%18.78億 | 56,034.58%4.79億 | 100,704.16%13.3億 | 106,056.12%9.95億 |
| 經營活動現金淨額 | 48.21%56.67億 | -7.97%15.29億 | 1,112.08%18.56億 | -10.46%10.93億 | 50.80%11.9億 | 170.52%38.24億 | 1,911.72%16.61億 | -68.85%1.53億 | 151.66%12.2億 | 49.27%7.89億 |
| 投資活動現金流量 | ||||||||||
| 物業、廠房及設備交易淨額 | 30.24%-1.49億 | -15.14%-4,615.6萬 | 51.20%-2,153.8萬 | 48.88%-3,169.5萬 | 26.37%-4,977萬 | 9.13%-2.14億 | 38.51%-4,008.8萬 | 53.43%-4,413.6萬 | -63.50%-6,200.4萬 | -80.64%-6,759.9萬 |
| 無形資產交易淨額 | 69.29%-51.8萬 | 151.75%87.3萬 | ---52.5萬 | ---109.9萬 | --23.3萬 | 14.19%-168.7萬 | ---168.7萬 | --0 | --0 | --0 |
| 業務交易淨額 | ---16.74億 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| 投資產品交易淨額 | -6,902.42%-843.5萬 | -137.89%-716.3萬 | -727.95%-456.2萬 | -18.14%694.8萬 | 23.82%-365.8萬 | 102.31%12.4萬 | 76.75%-301.1萬 | -187.60%-55.1萬 | -50.25%848.8萬 | 52.45%-480.2萬 |
| 其他投資變動淨額 | 890.41%2.07億 | 55.56%2.74億 | -348.52%-3,658.1萬 | 37.19%-7,660.2萬 | 286.37%4,664.4萬 | -85.15%2,093.8萬 | 15.61%1.76億 | 32.98%-815.6萬 | -4,634.32%-1.22億 | -819.61%-2,502.8萬 |
| 投資活動現金淨額 | -735.78%-16.25億 | -1,206.68%-14.53億 | -19.61%-6,320.6萬 | 41.62%-1.02億 | 93.28%-655.1萬 | -91.41%-1.94億 | 184.04%1.31億 | 50.29%-5,284.3萬 | -185.33%-1.75億 | -118.04%-9,742.9萬 |
| 融資活動現金流量 | ||||||||||
| 債務發行/償還的淨額 | -336.22%-2.45億 | -139.74%-1.18億 | -45.39%-2,846.5萬 | -272.20%-6,635.5萬 | -116.94%-3,218.2萬 | -54.91%1.04億 | -148.45%-4,905.3萬 | -111.18%-1,957.9萬 | -3.45%-1,782.8萬 | 743.03%1.9億 |
| 普通股發行/回購的淨額 | --960.4萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 租賃融資增減 | -837.98%-4,311.9萬 | -1,657.05%-3,509.6萬 | -0.15%-390.3萬 | 13.78%-210.9萬 | -295.87%-201.1萬 | 53.31%-459.7萬 | -99.85%225.4萬 | 99.34%-389.7萬 | 99.58%-244.6萬 | 99.85%-50.8萬 |
| 其他籌資費用淨額 | -18.84%-41.88億 | 51.12%-8.72億 | -2,341.14%-13.24億 | 9.80%-9.59億 | -65.76%-10.33億 | -153.63%-35.24億 | -35.77%-17.84億 | -129.22%-5,424.3萬 | ---10.63億 | ---6.23億 |
| 融資活動現金淨額 | -30.39%-44.66億 | 44.56%-10.15億 | -1,645.41%-13.57億 | 5.17%-10.27億 | -146.01%-10.68億 | -192.83%-34.25億 | -707.71%-18.31億 | 82.44%-7,771.9萬 | -65.48%-10.83億 | -16.04%-4.34億 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 53.67%8.02億 | 67.59%12.84億 | 6.91%8.2億 | 15.08%8.89億 | -279.91%-2,973.2萬 | 55.03%5.22億 | 71.75%7.66億 | 24.83%7.67億 | 71.67%7.72億 | -366.28%-782.6萬 |
| 現金變動 | -308.13%-4.24億 | -2,348.03%-9.39億 | 1,834.52%4.36億 | 3.62%-3,674.9萬 | -55.03%1.16億 | 43.44%2.04億 | -171.96%-3,837.4萬 | 139.30%2,253.5萬 | -205.66%-3,813萬 | 134.28%2.58億 |
| 匯率變動影響 | -137.58%-2,869.7萬 | -94.10%438.5萬 | 224.67%2,861.4萬 | -73.82%-8.64億 | 53.67%8.02億 | 76.74%7,637.1萬 | 229.42%7,430.7萬 | 92.74%-2,295.1萬 | ---4.97億 | 55.03%5.22億 |
| 期末現金 | -56.46%3.49億 | -56.46%3.49億 | 67.59%12.84億 | 6.91%8.2億 | 15.08%8.89億 | 53.67%8.02億 | 53.67%8.02億 | 71.75%7.66億 | 24.83%7.67億 | 71.67%7.72億 |
| 自由現金流 | 53.30%55.03億 | -8.24%14.69億 | 1,582.79%18.34億 | -8.47%10.6億 | 58.02%11.4億 | 205.24%35.9億 | 1,110.61%16.01億 | -72.51%1.09億 | 158.74%11.58億 | 47.09%7.22億 |
| 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。
