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
CANONE (5105)
- 1.500
- 0.0000.00%
延時15分鐘行情休市中 05/15 09:28 (北京)
2.88億總市值-10.79市盈率TTM
1.500最高價1.500最低價2100股成交量1.500今開1.500昨收3150.00成交額2.20952周最高0.01%換手率1.92億總股本1.43052周最低-0.139每股收益TTM5218.95萬流通值4.721歷史最高虧損市盈率(靜)3479.30萬流通股0.388歷史最低-0.139每股收益(静)0.00%振幅0.04股息TTM0.17市淨率100股每手2.67%股息率TTM
5105 CANONE
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 | -6.84%3.96億 | -6.84%3.96億 | 26.34%4.25億 | -28.37%4.14億 | 39.74%4.55億 | 9.91%4.25億 | 9.91%4.25億 | 9.64%3.37億 | 83.87%5.78億 | 6.54%3.25億 |
| -現金及現金等價物 | -7.12%3.82億 | -7.12%3.82億 | 22.24%4.12億 | -30.75%4億 | 35.53%4.41億 | 6.38%4.12億 | 6.38%4.12億 | 9.64%3.37億 | 83.87%5.78億 | 6.54%3.25億 |
| -其中：現金 | 22.11%2.71億 | 22.11%2.71億 | ---- | ---- | ---- | -31.75%2.22億 | -31.75%2.22億 | ---- | ---- | ---- |
| -其中：現金等價物 | -41.22%1.12億 | -41.22%1.12億 | ---- | ---- | ---- | 205.40%1.9億 | 205.40%1.9億 | ---- | ---- | ---- |
| -短期投資 | 1.66%1,387.6萬 | 1.66%1,387.6萬 | --1,380.7萬 | --1,378.4萬 | --1,371.4萬 | --1,364.9萬 | --1,364.9萬 | ---- | ---- | ---- |
| 應收款項 | -8.37%5.15億 | -8.37%5.15億 | -6.90%5.33億 | -13.70%4.92億 | -12.58%5.13億 | -0.22%5.62億 | -0.22%5.62億 | -3.78%5.72億 | 3.14%5.7億 | 2.98%5.87億 |
| -應收賬款淨額 | -12.49%4.55億 | -12.49%4.55億 | -6.90%5.33億 | -13.70%4.92億 | -12.58%5.13億 | -1.12%5.2億 | -1.12%5.2億 | -3.78%5.72億 | 3.14%5.7億 | 2.98%5.87億 |
| -其中：應收賬款 | -11.89%4.75億 | -11.89%4.75億 | ---- | ---- | ---- | -0.20%5.39億 | -0.20%5.39億 | ---- | ---- | ---- |
| -其中：壞賬準備 | -3.80%-2,046.3萬 | -3.80%-2,046.3萬 | ---- | ---- | ---- | -31.89%-1,971.4萬 | -31.89%-1,971.4萬 | ---- | ---- | ---- |
| -其他應收款 | 41.87%6,049.5萬 | 41.87%6,049.5萬 | ---- | ---- | ---- | 12.22%4,264.1萬 | 12.22%4,264.1萬 | ---- | ---- | ---- |
| 存貨 | 3.26%7.37億 | 3.26%7.37億 | -4.27%7.28億 | -8.92%6.95億 | -10.54%6.71億 | -10.97%7.14億 | -10.97%7.14億 | 8.07%7.61億 | -0.34%7.64億 | -6.05%7.5億 |
| 預付費用 | -10.58%1,883.9萬 | -10.58%1,883.9萬 | 98.33%4,099.9萬 | 314.71%1.01億 | 187.43%8,083.9萬 | 50.55%2,106.9萬 | 50.55%2,106.9萬 | -31.94%2,067.2萬 | 19.17%2,426.4萬 | 7.20%2,812.5萬 |
| 受限制現金 | ---- | ---- | ---- | ---- | --1,371.4萬 | --1,364.9萬 | --1,364.9萬 | ---- | ---- | ---- |
| 稅項資產 | 13.81%1,232.3萬 | 13.81%1,232.3萬 | 29.45%1,339.4萬 | 70.23%1,317.6萬 | 81.68%1,170.9萬 | 38.17%1,082.8萬 | 38.17%1,082.8萬 | 33.80%1,034.7萬 | 11.40%774萬 | 48.33%644.5萬 |
| 套期保值資產 | -75.45%46.4萬 | -75.45%46.4萬 | -43.23%237.2萬 | 63.60%268.8萬 | -72.31%28.8萬 | 27.53%189萬 | 27.53%189萬 | 374.23%417.8萬 | 5,034.38%164.3萬 | 23.08%104萬 |
| 流動資產合計 | -3.17%16.8億 | -3.17%16.8億 | 2.25%17.43億 | -11.69%17.18億 | 1.98%17.32億 | -2.27%17.35億 | -2.27%17.35億 | 3.66%17.05億 | 17.15%19.45億 | -0.42%16.98億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 7.48%23.01億 | 7.48%23.01億 | 3.11%24.99億 | -4.72%24.74億 | -3.32%25.31億 | -3.91%21.41億 | -3.91%21.41億 | -1.67%24.24億 | 9.33%25.96億 | 15.67%26.18億 |
| -物業、廠房及設備 | 5.78%41.75億 | 5.78%41.75億 | 3.11%24.99億 | -4.72%24.74億 | -3.32%25.31億 | 1.17%39.47億 | 1.17%39.47億 | -1.67%24.24億 | 9.33%25.96億 | 15.67%26.18億 |
| -累計折舊 | -3.77%-18.74億 | -3.77%-18.74億 | ---- | ---- | ---- | -7.93%-18.05億 | -7.93%-18.05億 | ---- | ---- | ---- |
| 投資物業 | -1.92%7,685.3萬 | -1.92%7,685.3萬 | -1.91%7,722.9萬 | -1.90%7,760.4萬 | -3.54%7,798萬 | -3.56%7,835.6萬 | -3.56%7,835.6萬 | -58.84%7,873.2萬 | -58.73%7,910.8萬 | -57.91%8,084.2萬 |
| 長期預付費用 | 400.90%5,337.6萬 | 400.90%5,337.6萬 | 102.06%1.28億 | ---- | -77.38%677萬 | --1,065.6萬 | --1,065.6萬 | 554.66%6,319.4萬 | 372.31%3,036.5萬 | 406.77%2,993萬 |
| 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 | -6.54%4.13億 | -6.54%4.13億 | 51.17%654.4萬 | 64.04%673.4萬 | 64.63%688萬 | 11.67%4.41億 | 11.67%4.41億 | 28.92%432.9萬 | -24.09%410.5萬 | 122.41%417.9萬 |
| -其他無形資產 | -6.54%4.13億 | -6.54%4.13億 | ---- | ---- | ---- | 11.67%4.41億 | 11.67%4.41億 | ---- | ---- | ---- |
| 非流動遞延所得稅資產 | 385.33%162.1萬 | 385.33%162.1萬 | 235.75%180.3萬 | -59.46%6萬 | -42.50%6.9萬 | -89.24%33.4萬 | -89.24%33.4萬 | 678.26%53.7萬 | -93.71%14.8萬 | -94.92%12萬 |
| 非流動資產合計 | 4.93%27.92億 | 4.93%27.92億 | 5.52%27.13億 | -5.60%25.58億 | -4.04%26.22億 | -1.72%26.61億 | -1.72%26.61億 | -3.69%25.71億 | 5.02%27.1億 | 10.85%27.33億 |
| 總資產 | 1.73%44.72億 | 1.73%44.72億 | 4.22%44.56億 | -8.14%42.76億 | -1.73%43.54億 | -1.94%43.96億 | -1.94%43.96億 | -0.89%42.75億 | 9.77%46.55億 | 6.24%44.31億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 2.07%8.17億 | 2.07%8.17億 | 8.28%8.56億 | -15.72%7.86億 | -0.36%8.04億 | 1.01%8.01億 | 1.01%8.01億 | -5.96%7.9億 | 15.28%9.32億 | 9.69%8.06億 |
| -金融或其他衍生品投資負債 | --52.4萬 | --52.4萬 | -98.48%12.5萬 | 5,127.50%209.1萬 | 5,233.33%48萬 | --0 | --0 | 164,800.00%824.5萬 | -98.92%4萬 | -98.16%9,000 |
| -短期借款及資本租賃負債 | 2.00%8.17億 | 2.00%8.17億 | 9.40%8.56億 | -15.94%7.84億 | -0.42%8.03億 | 1.03%8.01億 | 1.03%8.01億 | -6.94%7.82億 | 15.80%9.32億 | 9.76%8.06億 |
| -其中：短期借款 | 1.60%7.86億 | 1.60%7.86億 | 9.20%8.28億 | -16.69%7.54億 | -0.57%7.75億 | 0.74%7.73億 | 0.74%7.73億 | -8.45%7.58億 | 14.15%9.06億 | 8.39%7.8億 |
| -其中：資本租賃負債 | 13.29%3,115.9萬 | 13.29%3,115.9萬 | 15.72%2,821.8萬 | 9.55%2,925.8萬 | 3.88%2,778.8萬 | 9.76%2,750.3萬 | 9.76%2,750.3萬 | 90.95%2,438.4萬 | 127.45%2,670.7萬 | 73.31%2,675.1萬 |
| 應付款項 | 4.28%3.4億 | 4.28%3.4億 | 2.96%4.27億 | -8.37%4.05億 | -20.99%4.01億 | -23.53%3.26億 | -23.53%3.26億 | -7.37%4.15億 | 0.11%4.42億 | 2.08%5.08億 |
| -應付帳款 | 6.35%2.69億 | 6.35%2.69億 | 3.54%4.12億 | -8.93%3.89億 | -22.13%3.87億 | -30.17%2.53億 | -30.17%2.53億 | -10.35%3.98億 | -2.50%4.27億 | 0.66%4.97億 |
| -應交稅費 | 24.13%1,627.7萬 | 24.13%1,627.7萬 | -10.35%1,540.2萬 | 7.26%1,635.8萬 | 32.72%1,404.8萬 | 101.37%1,311.3萬 | 101.37%1,311.3萬 | 301.61%1,718.1萬 | 303.36%1,525.1萬 | 202.60%1,058.5萬 |
| -其他應付款 | -8.88%5,431.4萬 | -8.88%5,431.4萬 | ---- | ---- | ---- | 4.34%5,960.7萬 | 4.34%5,960.7萬 | ---- | ---- | ---- |
| 養老金及其他退休福利計畫 | -50.02%545.4萬 | -50.02%545.4萬 | 34.09%970.7萬 | 34.07%970.7萬 | -44.39%968.3萬 | -39.08%1,091.3萬 | -39.08%1,091.3萬 | 7.02%723.9萬 | 7.71%724萬 | 193.18%1,741.2萬 |
| 應計及遞延所得 | -21.32%1.09億 | -21.32%1.09億 | 123.20%1,681.4萬 | 79.09%1,686.3萬 | -42.59%1,340.5萬 | -18.22%1.38億 | -18.22%1.38億 | -80.18%753.3萬 | -62.96%941.6萬 | -7.94%2,334.8萬 |
| 流動負債合計 | -0.35%12.71億 | -0.35%12.71億 | 7.33%13.1億 | -12.48%12.17億 | -9.39%12.28億 | -9.25%12.76億 | -9.25%12.76億 | -8.83%12.2億 | 8.05%13.91億 | 6.78%13.55億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 14.63%12.25億 | 14.63%12.25億 | 9.96%11.59億 | -6.10%10.64億 | 15.00%10.81億 | 10.24%10.69億 | 10.24%10.69億 | 19.55%10.54億 | 34.76%11.33億 | 16.18%9.4億 |
| -長期借款及資本租賃 | 14.63%12.25億 | 14.63%12.25億 | 9.96%11.59億 | -6.10%10.64億 | 15.00%10.81億 | 10.24%10.69億 | 10.24%10.69億 | 19.55%10.54億 | 34.76%11.33億 | 16.18%9.4億 |
| -其中：長期借款 | 22.92%9.67億 | 22.92%9.67億 | 14.24%9.07億 | -3.00%8.07億 | 27.16%8.06億 | 18.10%7.86億 | 18.10%7.86億 | 15.94%7.94億 | 22.36%8.32億 | -4.06%6.34億 |
| -其中：長期資本租賃負債 | -8.45%2.59億 | -8.45%2.59億 | -3.08%2.52億 | -14.65%2.57億 | -10.21%2.75億 | -7.00%2.82億 | -7.00%2.82億 | 32.09%2.6億 | 87.20%3.01億 | 106.50%3.06億 |
| 長期養老金及其他退休後福利計畫 | 10.28%8,387.8萬 | 10.28%8,387.8萬 | -0.32%7,817.7萬 | 0.65%7,779.5萬 | 1.88%7,769.6萬 | -0.10%7,606萬 | -0.10%7,606萬 | 14.93%7,842.5萬 | 15.32%7,729.4萬 | 14.51%7,625.9萬 |
| 非流動遞延所得稅負債 | 7.33%9,877萬 | 7.33%9,877萬 | -8.98%8,720.8萬 | -7.94%8,956萬 | -7.00%9,120.9萬 | -6.52%9,202.6萬 | -6.52%9,202.6萬 | -10.16%9,581.3萬 | -2.57%9,728.1萬 | -0.49%9,807.3萬 |
| 非流動負債合計 | 13.82%14.08億 | 13.82%14.08億 | 7.83%13.24億 | -5.84%12.31億 | 12.17%12.5億 | 8.11%12.37億 | 8.11%12.37億 | 16.25%12.28億 | 29.77%13.08億 | 14.38%11.14億 |
| 負債總額 | 6.62%26.79億 | 6.62%26.79億 | 7.58%26.34億 | -9.26%24.49億 | 0.34%24.77億 | -1.46%25.13億 | -1.46%25.13億 | 2.23%24.48億 | 17.58%26.98億 | 10.08%24.69億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 |
| -普通股 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 |
| 留存收益 | -2.15%15.64億 | -2.15%15.64億 | ---- | ---- | ---- | -1.68%15.99億 | -1.68%15.99億 | ---- | ---- | 2.19%16.52億 |
| 其他儲備 | -406.40%-4,076.3萬 | -406.40%-4,076.3萬 | 0.14%15.6億 | -7.01%15.64億 | 5,113.39%16.09億 | -52.28%1,330.4萬 | -52.28%1,330.4萬 | 3,828.08%15.58億 | 4,928.62%16.82億 | 10.93%3,086.6萬 |
| 股東權益 | -4.89%17.21億 | -4.89%17.21億 | 0.12%17.58億 | -6.27%17.61億 | -3.90%18.07億 | -2.27%18.1億 | -2.27%18.1億 | -4.41%17.55億 | 0.97%18.79億 | 2.08%18.8億 |
| 非控制性權益 | -2.69%7,199.7萬 | -2.69%7,199.7萬 | -10.45%6,418.3萬 | -14.70%6,608.9萬 | -14.44%6,975.8萬 | -9.41%7,399.1萬 | -9.41%7,399.1萬 | -13.22%7,167.1萬 | -8.79%7,747.8萬 | -4.83%8,152.8萬 |
| 總權益 | -4.80%17.93億 | -4.80%17.93億 | -0.29%18.22億 | -6.60%18.27億 | -4.34%18.77億 | -2.57%18.84億 | -2.57%18.84億 | -4.79%18.27億 | 0.55%19.57億 | 1.78%19.62億 |
| 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。
