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
PENERGY (5133)
- 0.680
- -0.005-0.73%
延時15分鐘行情休市中 05/15 16:32 (北京)
2.18億總市值-2.73市盈率TTM
0.680最高價0.675最低價102.24萬股成交量0.680今開0.685昨收69.45萬成交額1.22052周最高1.33%換手率3.21億總股本0.53552周最低-0.249每股收益TTM5214.37萬流通值3.085歷史最高虧損市盈率(靜)7668.19萬流通股0.210歷史最低-0.249每股收益(静)0.73%振幅0.05股息TTM0.63市淨率100股每手7.35%股息率TTM
5133 PENERGY
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 | -39.79%1.05億 | -39.79%1.05億 | -19.76%1.35億 | -37.55%1.04億 | -25.35%1.48億 | -6.95%1.75億 | -6.95%1.75億 | 9.10%1.69億 | 9.96%1.67億 | 21.85%1.98億 |
| -現金及現金等價物 | -39.79%1.05億 | -39.79%1.05億 | -19.76%1.35億 | -37.55%1.04億 | -25.35%1.48億 | -6.95%1.75億 | -6.95%1.75億 | 9.10%1.69億 | 9.96%1.67億 | 21.85%1.98億 |
| -其中：現金 | -37.26%7,664.4萬 | -37.26%7,664.4萬 | -6.73%8,458.8萬 | -57.89%3,978.9萬 | -13.89%9,437.9萬 | --1.22億 | --1.22億 | 21.94%9,069萬 | 33.84%9,448.8萬 | 70.75%1.1億 |
| -其中：現金等價物 | -22.68%5,099萬 | -22.68%5,099萬 | -34.93%5,068萬 | -11.07%6,451.8萬 | -39.52%5,361.4萬 | --6,594.6萬 | --6,594.6萬 | -2.83%7,788.7萬 | -10.77%7,254.8萬 | -10.02%8,864.4萬 |
| 應收款項 | -41.56%7,433.7萬 | -41.56%7,433.7萬 | -20.93%1.3億 | -34.92%1.28億 | -18.67%1.22億 | -21.80%1.27億 | -21.80%1.27億 | -25.91%1.64億 | -14.11%1.97億 | -0.96%1.5億 |
| -應收賬款淨額 | -27.80%1,675.7萬 | -27.80%1,675.7萬 | 19.80%4,321.8萬 | -54.23%3,446.1萬 | -16.17%4,414.7萬 | -54.96%2,321萬 | -54.96%2,321萬 | -50.34%3,607.6萬 | 5.06%7,528.7萬 | 19.82%5,266.3萬 |
| -其中：應收賬款 | -26.72%1,776.5萬 | -26.72%1,776.5萬 | ---- | ---- | ---- | -56.42%2,424.4萬 | -56.42%2,424.4萬 | ---- | ---- | ---- |
| -其中：壞賬準備 | 2.51%-100.8萬 | 2.51%-100.8萬 | ---- | ---- | ---- | 74.75%-103.4萬 | 74.75%-103.4萬 | ---- | ---- | ---- |
| -其他應收款 | -44.63%5,758萬 | -44.63%5,758萬 | -32.43%8,633.5萬 | -22.98%9,378.8萬 | -20.02%7,814萬 | -6.43%1.04億 | -6.43%1.04億 | -13.97%1.28億 | -22.82%1.22億 | -9.42%9,770.3萬 |
| 存貨 | -83.55%934.7萬 | -83.55%934.7萬 | -73.50%988.9萬 | -30.35%1,013.3萬 | 134.10%1,073.8萬 | 1,089.74%5,683.4萬 | 1,089.74%5,683.4萬 | 425.54%3,731.3萬 | 49.17%1,454.9萬 | -43.58%458.7萬 |
| 預付費用 | 13.75%800.6萬 | 13.75%800.6萬 | ---- | ---- | ---- | 12.75%703.8萬 | 12.75%703.8萬 | ---- | ---- | ---- |
| 受限制現金 | 69.12%2,230萬 | 69.12%2,230萬 | ---- | ---- | ---- | -64.35%1,318.6萬 | -64.35%1,318.6萬 | ---- | ---- | ---- |
| 稅項資產 | 27.59%1,263.8萬 | 27.59%1,263.8萬 | 109.92%1,261萬 | 1,124.69%1,304.3萬 | 170.02%1,120.6萬 | 89.90%990.5萬 | 89.90%990.5萬 | -15.38%600.7萬 | -87.86%106.5萬 | -60.24%415萬 |
| 流動資產合計 | -40.39%2.32億 | -40.39%2.32億 | -23.53%2.87億 | -32.65%2.56億 | -18.23%2.92億 | -3.66%3.89億 | -3.66%3.89億 | -8.10%3.76億 | -5.04%3.8億 | 7.28%3.57億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 51.88%5.55億 | 51.88%5.55億 | 42.57%5.32億 | 72.50%5.27億 | 55.35%4.07億 | 39.48%3.66億 | 39.48%3.66億 | 64.52%3.73億 | 22.21%3.06億 | 1.63%2.62億 |
| -物業、廠房及設備 | 47.56%8.12億 | 47.56%8.12億 | 66.98%3.73億 | 116.16%3.7億 | 40.15%2.52億 | -9.16%5.5億 | -9.16%5.5億 | 16.50%2.23億 | -27.25%1.71億 | -30.19%1.8億 |
| -累計折舊 | 22.22%-2.6億 | 22.22%-2.6億 | ---- | ---- | ---- | 19.19%-3.34億 | 19.19%-3.34億 | ---- | ---- | ---- |
| 長期預付費用 | --182.3萬 | --182.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 投資總額 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -85.80%47.3萬 |
| -長期股權投資 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -85.80%47.3萬 |
| 長期應收賬款及其他應收款 | 5.69%7,022.2萬 | 5.69%7,022.2萬 | -6.45%6,946.1萬 | --6,889萬 | --6,708萬 | --6,644.1萬 | --6,644.1萬 | --7,424.9萬 | ---- | ---- |
| 非流動遞延所得稅資產 | 19.75%1,764.2萬 | 19.75%1,764.2萬 | 14.95%830.3萬 | 49.91%1,473.2萬 | 49.91%1,473.2萬 | 49.91%1,473.2萬 | 49.91%1,473.2萬 | 74.51%722.3萬 | 24.22%982.7萬 | 30.97%982.7萬 |
| 非流動資產合計 | 44.36%6.45億 | 44.36%6.45億 | 34.13%6.1億 | 93.64%6.11億 | 79.52%4.89億 | 64.00%4.47億 | 64.00%4.47億 | 94.05%4.55億 | 20.71%3.16億 | 1.37%2.72億 |
| 總資產 | 4.92%8.77億 | 4.92%8.77億 | 8.04%8.97億 | 24.66%8.67億 | 24.04%7.81億 | 23.60%8.36億 | 23.60%8.36億 | 29.11%8.3億 | 5.14%6.95億 | 4.64%6.3億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 106.39%1.95億 | 106.39%1.95億 | 132.09%1.59億 | 111.90%1.4億 | 47.99%9,114.4萬 | 81.43%9,454.8萬 | 81.43%9,454.8萬 | 1.66%6,854.7萬 | -30.80%6,608.6萬 | -22.58%6,158.6萬 |
| -短期借款及資本租賃負債 | 106.39%1.95億 | 106.39%1.95億 | 132.09%1.59億 | 111.90%1.4億 | 47.99%9,114.4萬 | 81.43%9,454.8萬 | 81.43%9,454.8萬 | 1.66%6,854.7萬 | -30.80%6,608.6萬 | -22.58%6,158.6萬 |
| -其中：短期借款 | 55.99%1.42億 | 55.99%1.42億 | 88.88%1.25億 | 79.27%1.06億 | 97.01%8,833萬 | 257.65%9,130.4萬 | 257.65%9,130.4萬 | 107.51%6,613.4萬 | 3.53%5,924.9萬 | -11.91%4,483.5萬 |
| -其中：資本租賃負債 | 1,524.85%5,271萬 | 1,524.85%5,271萬 | 1,316.25%3,417.4萬 | 394.59%3,381.5萬 | -83.20%281.4萬 | -87.80%324.4萬 | -87.80%324.4萬 | -93.21%241.3萬 | -82.13%683.7萬 | -41.53%1,675.1萬 |
| 應付款項 | -35.38%9,802.5萬 | -35.38%9,802.5萬 | -18.60%1.38億 | -25.28%1.51億 | -13.36%1.47億 | -17.03%1.52億 | -17.03%1.52億 | 5.16%1.69億 | 24.79%2.02億 | 42.37%1.7億 |
| -應付帳款 | -40.65%8,233萬 | -40.65%8,233萬 | -15.41%1.35億 | -24.53%1.5億 | -12.49%1.47億 | -11.90%1.39億 | -11.90%1.39億 | 0.74%1.59億 | 23.50%1.99億 | 53.28%1.68億 |
| -應交稅費 | 1,484.33%212.3萬 | 1,484.33%212.3萬 | 9.84%13.4萬 | -93.87%13.4萬 | -92.73%13.4萬 | -95.40%13.4萬 | -95.40%13.4萬 | -95.59%12.2萬 | 2,737.66%218.5萬 | 2,292.21%184.2萬 |
| -應付股息 | -26.92%938.2萬 | -26.92%938.2萬 | --0 | --0 | --0 | -42.86%1,283.8萬 | -42.86%1,283.8萬 | --967.6萬 | --0 | --0 |
| -其他應付款 | --419萬 | --419萬 | 3,005.49%282.6萬 | ---- | ---- | ---- | ---- | --9.1萬 | ---- | ---- |
| 應計及遞延所得 | 27.41%3,380.7萬 | 27.41%3,380.7萬 | -18.75%202.4萬 | -23.20%28.8萬 | 575.31%161.4萬 | 4.02%2,653.3萬 | 4.02%2,653.3萬 | -47.06%249.1萬 | -93.37%37.5萬 | -77.87%23.9萬 |
| 其他流動負債 | -5.76%240.7萬 | -5.76%240.7萬 | ---- | ---- | ---- | -0.47%255.4萬 | -0.47%255.4萬 | ---- | ---- | ---- |
| 流動負債合計 | 19.63%3.29億 | 19.63%3.29億 | 24.41%2.99億 | 8.55%2.91億 | 3.54%2.4億 | 4.68%2.75億 | 4.68%2.75億 | 3.09%2.4億 | 2.04%2.68億 | 15.90%2.32億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 1,310.01%8,101.9萬 | 1,310.01%8,101.9萬 | 2,094.63%9,926.3萬 | 1,081.32%5,818萬 | 5.40%521.6萬 | 6.47%574.6萬 | 6.47%574.6萬 | -20.65%452.3萬 | -53.19%492.5萬 | -83.36%494.9萬 |
| -長期借款及資本租賃 | 1,310.01%8,101.9萬 | 1,310.01%8,101.9萬 | 2,094.63%9,926.3萬 | 1,081.32%5,818萬 | 5.40%521.6萬 | 6.47%574.6萬 | 6.47%574.6萬 | -20.65%452.3萬 | -53.19%492.5萬 | -83.36%494.9萬 |
| -其中：長期借款 | --4,589.3萬 | --4,589.3萬 | --5,039.9萬 | --67.6萬 | --60.8萬 | --0 | --0 | ---- | ---- | ---- |
| -其中：長期資本租賃負債 | 511.31%3,512.6萬 | 511.31%3,512.6萬 | 980.34%4,886.4萬 | 1,067.59%5,750.4萬 | -6.89%460.8萬 | 6.47%574.6萬 | 6.47%574.6萬 | -20.65%452.3萬 | -53.19%492.5萬 | -83.36%494.9萬 |
| 長期撥備 | 5.23%1.17億 | 5.23%1.17億 | -19.26%1.15億 | --1.14億 | --1.13億 | --1.12億 | --1.12億 | --1.42億 | ---- | ---- |
| 非流動遞延所得稅負債 | --200.9萬 | --200.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 70.80%2.01億 | 70.80%2.01億 | 45.85%2.14億 | 3,392.12%1.72億 | 2,283.29%1.18億 | 2,075.38%1.17億 | 2,075.38%1.17億 | 2,466.22%1.47億 | -53.29%492.5萬 | -83.37%494.9萬 |
| 負債總額 | 34.93%5.3億 | 34.93%5.3億 | 32.55%5.13億 | 69.60%4.63億 | 51.18%3.58億 | 46.32%3.93億 | 46.32%3.93億 | 62.15%3.87億 | -0.10%2.73億 | 3.05%2.37億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3億 | 0.00%3億 | 0.00%3億 | 0.00%3億 | 0.00%3億 | 0.00%3億 | 0.00%3億 | 0.00%3億 | 0.00%3億 | 0.00%3億 |
| -普通股 | 0.00%3億 | 0.00%3億 | 0.00%3億 | 0.00%3億 | 0.00%3億 | 0.00%3億 | 0.00%3億 | 0.00%3億 | 0.00%3億 | 0.00%3億 |
| 留存收益 | -58.14%6,916.5萬 | -58.14%6,916.5萬 | -35.79%1.06億 | -12.83%1.26億 | 26.28%1.45億 | 27.15%1.65億 | 27.15%1.65億 | 30.75%1.65億 | 31.11%1.44億 | 22.33%1.15億 |
| 減：庫存股 | 0.00%84萬 | 0.00%84萬 | 0.00%84萬 | 0.00%84萬 | 0.00%84萬 | 0.00%84萬 | 0.00%84萬 | 0.00%84萬 | 0.00%84萬 | 0.00%84萬 |
| 其他儲備 | 0.00%-2,097.3萬 | 0.00%-2,097.3萬 | 0.00%-2,097.3萬 | 0.00%-2,097.3萬 | 0.00%-2,097.3萬 | 0.00%-2,097.3萬 | 0.00%-2,097.3萬 | 0.00%-2,097.3萬 | 0.00%-2,097.3萬 | 0.00%-2,097.3萬 |
| 股東權益 | -21.68%3.47億 | -21.68%3.47億 | -13.35%3.84億 | -4.39%4.04億 | 7.68%4.23億 | 8.65%4.43億 | 8.65%4.43億 | 9.62%4.43億 | 8.82%4.22億 | 5.63%3.93億 |
| 總權益 | -21.68%3.47億 | -21.68%3.47億 | -13.35%3.84億 | -4.39%4.04億 | 7.68%4.23億 | 8.65%4.43億 | 8.65%4.43億 | 9.62%4.43億 | 8.82%4.22億 | 5.63%3.93億 |
| 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。
