Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
延長石油國際
00346
馬來西亞市場個股詳情
SWKPLNT (5135)
- 3.530
- +0.010+0.28%
延時15分鐘行情休市中 04/17 16:50 (北京)
9.85億總市值9.31市盈率TTM
3.540最高價3.500最低價5.34萬股成交量3.530今開3.520昨收18.78萬成交額3.77052周最高0.08%換手率2.79億總股本2.07952周最低0.379每股收益TTM2.24億流通值3.770歷史最高9.31市盈率(靜)6343.92萬流通股0.719歷史最低0.379每股收益(静)1.14%振幅0.20股息TTM1.19市淨率100股每手5.67%股息率TTM
5135 SWKPLNT
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 | 20.04%2.27億 | 20.04%2.27億 | 20.54%2.52億 | 28.47%2.32億 | 29.29%2.1億 | 16.94%1.89億 | 16.94%1.89億 | 55.36%2.09億 | 34.34%1.81億 | 21.09%1.62億 |
| -現金及現金等價物 | 5.67%1.11億 | 5.67%1.11億 | -5.74%1.32億 | 9.51%1.47億 | 10.74%1.25億 | -8.61%1.05億 | -8.61%1.05億 | 72.38%1.4億 | 56.04%1.34億 | 23.64%1.13億 |
| -其中：現金 | ---- | ---- | ---- | ---- | ---- | 10.04%628.32萬 | 10.04%628.32萬 | ---- | ---- | ---- |
| -其中：現金等價物 | ---- | ---- | ---- | ---- | ---- | -9.58%9,844.88萬 | -9.58%9,844.88萬 | ---- | ---- | ---- |
| -短期投資 | 37.86%1.17億 | 37.86%1.17億 | 73.86%1.2億 | 82.55%8,568萬 | 71.43%8,514.9萬 | 78.92%8,450.77萬 | 78.92%8,450.77萬 | 29.43%6,916.5萬 | -3.80%4,693.5萬 | 15.66%4,967.1萬 |
| 應收款項 | 26.82%2,576.3萬 | 26.82%2,576.3萬 | 30.23%2,303.2萬 | 16.92%1,979.3萬 | 4.19%2,030.7萬 | 0.26%2,031.42萬 | 0.26%2,031.42萬 | 0.29%1,768.6萬 | 90.33%1,692.8萬 | 49.07%1,949.1萬 |
| -應收賬款淨額 | 69.05%2,576.3萬 | 69.05%2,576.3萬 | 30.23%2,303.2萬 | 16.92%1,979.3萬 | 4.19%2,030.7萬 | -14.56%1,524.03萬 | -14.56%1,524.03萬 | 0.29%1,768.6萬 | 90.33%1,692.8萬 | 49.07%1,949.1萬 |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | 109.27%507.4萬 | 109.27%507.4萬 | ---- | ---- | ---- |
| 存貨 | 11.67%1.07億 | 11.67%1.07億 | 10.41%1.15億 | 5.28%1.06億 | 10.98%9,812.6萬 | 26.57%9,588.64萬 | 26.57%9,588.64萬 | 12.02%1.04億 | 19.84%1.01億 | 9.22%8,841.7萬 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | -3.31%416.84萬 | -3.31%416.84萬 | ---- | ---- | ---- |
| 其他流動資產 | -36.57%499.1萬 | -36.57%499.1萬 | -53.07%416.8萬 | -31.28%524萬 | 17.75%629.5萬 | 6,877.03%786.8萬 | 6,877.03%786.8萬 | -17.74%888.2萬 | -13.73%762.5萬 | -8.22%534.6萬 |
| 流動資產合計 | 17.89%3.65億 | 17.89%3.65億 | 16.02%3.95億 | 18.70%3.64億 | 21.42%3.35億 | 18.05%3.1億 | 18.05%3.1億 | 32.75%3.4億 | 29.48%3.06億 | 17.82%2.76億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 4.70%7.47億 | 4.70%7.47億 | 5.75%7.33億 | 5.59%7.24億 | 4.91%7.18億 | 4.16%7.14億 | 4.16%7.14億 | 1.75%6.93億 | 0.27%6.86億 | -0.05%6.84億 |
| -物業、廠房及設備 | -45.14%7.47億 | -45.14%7.47億 | 5.75%7.33億 | 5.59%7.24億 | 4.91%7.18億 | 1.96%13.62億 | 1.96%13.62億 | 1.75%6.93億 | 0.27%6.86億 | -0.05%6.84億 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | 0.36%-6.49億 | 0.36%-6.49億 | ---- | ---- | ---- |
| 投資物業 | -4.90%452.5萬 | -4.90%452.5萬 | -4.84%458.3萬 | -4.78%464.2萬 | -4.72%470萬 | -4.66%475.82萬 | -4.66%475.82萬 | -4.61%481.6萬 | -4.54%487.5萬 | -4.49%493.3萬 |
| 投資總額 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -長期股權投資 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | -4.34%205.59萬 | -4.34%205.59萬 | ---- | ---- | ---- |
| -其他無形資產 | ---- | ---- | ---- | ---- | ---- | -4.34%205.59萬 | -4.34%205.59萬 | ---- | ---- | ---- |
| 非流動資產合計 | 4.34%7.52億 | 4.34%7.52億 | 5.68%7.37億 | 5.52%7.29億 | 4.84%7.22億 | 4.07%7.21億 | 4.07%7.21億 | 1.70%6.98億 | 0.24%6.91億 | -0.08%6.89億 |
| 總資產 | 8.41%11.17億 | 8.41%11.17億 | 9.07%11.32億 | 9.57%10.92億 | 9.58%10.57億 | 7.91%10.3億 | 7.91%10.3億 | 10.15%10.38億 | 7.71%9.97億 | 4.45%9.65億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 195.56%803.5萬 | 195.56%803.5萬 | 26.03%1,164.6萬 | 155.59%349.9萬 | 94.37%1,221.4萬 | 133.82%271.86萬 | 133.82%271.86萬 | 594.81%924.1萬 | -19.19%136.9萬 | -47.74%628.4萬 |
| -短期借款及資本租賃負債 | 195.56%803.5萬 | 195.56%803.5萬 | 26.03%1,164.6萬 | 155.59%349.9萬 | 94.37%1,221.4萬 | 133.82%271.86萬 | 133.82%271.86萬 | 594.81%924.1萬 | -19.19%136.9萬 | -47.74%628.4萬 |
| -其中：短期借款 | --402萬 | --402萬 | 14.29%800萬 | ---- | 80.00%900萬 | ---- | ---- | --700萬 | ---- | -50.00%500萬 |
| -其中：資本租賃負債 | 47.69%401.5萬 | 47.69%401.5萬 | 62.70%364.6萬 | 155.59%349.9萬 | 150.31%321.4萬 | 133.82%271.86萬 | 133.82%271.86萬 | 68.50%224.1萬 | -19.19%136.9萬 | -36.56%128.4萬 |
| 應付款項 | 23.38%6,626.1萬 | 23.38%6,626.1萬 | 22.38%6,734.5萬 | 1.19%7,432.1萬 | 15.48%6,269.7萬 | -20.19%5,370.69萬 | -20.19%5,370.69萬 | -16.47%5,503.1萬 | -3.75%7,344.7萬 | -19.08%5,429.1萬 |
| -應付帳款 | 118.36%6,226.6萬 | 118.36%6,226.6萬 | 28.09%6,285.8萬 | 5.11%5,455.6萬 | 19.43%5,796.2萬 | 2.74%2,851.53萬 | 2.74%2,851.53萬 | -17.58%4,907.3萬 | 2.49%5,190.4萬 | -13.77%4,853.4萬 |
| -應交稅費 | -5.21%399.5萬 | -5.21%399.5萬 | -24.69%448.7萬 | -23.42%581.4萬 | -17.75%473.5萬 | -40.48%421.47萬 | -40.48%421.47萬 | -6.04%595.8萬 | -35.20%759.2萬 | -46.75%575.7萬 |
| -應付股息 | ---- | ---- | ---- | 0.00%1,395.1萬 | --0 | --0 | --0 | --0 | 0.00%1,395.1萬 | --0 |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | 13.35%2,097.69萬 | 13.35%2,097.69萬 | ---- | ---- | ---- |
| 應計及遞延所得 | ---- | ---- | ---- | ---- | ---- | 45.30%1,622.61萬 | 45.30%1,622.61萬 | ---- | ---- | ---- |
| 流動負債合計 | 2.26%7,429.6萬 | 2.26%7,429.6萬 | 22.90%7,899.1萬 | 4.02%7,782萬 | 23.67%7,491.1萬 | -8.76%7,265.16萬 | -8.76%7,265.16萬 | -4.38%6,427.2萬 | -4.09%7,481.6萬 | -23.44%6,057.5萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 55.90%6,288萬 | 55.90%6,288萬 | 84.14%6,122萬 | 159.61%5,491.5萬 | 127.77%4,025.8萬 | 287.51%4,033.26萬 | 287.51%4,033.26萬 | 1,064.08%3,324.6萬 | 592.41%2,115.3萬 | 425.26%1,767.5萬 |
| -長期借款及資本租賃 | 55.90%6,288萬 | 55.90%6,288萬 | 84.14%6,122萬 | 159.61%5,491.5萬 | 127.77%4,025.8萬 | 287.51%4,033.26萬 | 287.51%4,033.26萬 | 1,064.08%3,324.6萬 | 592.41%2,115.3萬 | 425.26%1,767.5萬 |
| -其中：長期借款 | 67.38%5,695.3萬 | 67.38%5,695.3萬 | 95.83%5,511.4萬 | 177.13%4,815.4萬 | 136.68%3,402.7萬 | 347.37%3,402.7萬 | 347.37%3,402.7萬 | --2,814.4萬 | --1,737.6萬 | --1,437.7萬 |
| -其中：長期資本租賃負債 | -6.00%592.7萬 | -6.00%592.7萬 | 19.68%610.6萬 | 79.00%676.1萬 | 88.93%623.1萬 | 125.02%630.56萬 | 125.02%630.56萬 | 78.64%510.2萬 | 23.63%377.7萬 | -1.99%329.8萬 |
| 非流動遞延所得稅負債 | 9.27%1.46億 | 9.27%1.46億 | 7.60%1.41億 | 10.03%1.4億 | 8.63%1.36億 | 9.47%1.34億 | 9.47%1.34億 | 5.46%1.31億 | 2.76%1.27億 | 1.19%1.25億 |
| 非流動負債合計 | 20.09%2.09億 | 20.09%2.09億 | 23.05%2.03億 | 31.36%1.95億 | 23.41%1.76億 | 31.33%1.74億 | 31.33%1.74億 | 29.18%1.65億 | 16.96%1.48億 | 12.46%1.42億 |
| 負債總額 | 14.83%2.83億 | 14.83%2.83億 | 23.01%2.82億 | 22.19%2.73億 | 23.49%2.51億 | 16.27%2.47億 | 16.27%2.47億 | 17.59%2.29億 | 8.95%2.23億 | -1.34%2.03億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3.41億 | 0.00%3.41億 | 0.00%3.41億 | 0.00%3.41億 | 0.00%3.41億 | 0.00%3.41億 | 0.00%3.41億 | 0.00%3.41億 | 0.00%3.41億 | 0.00%3.41億 |
| -普通股 | 0.00%3.41億 | 0.00%3.41億 | 0.00%3.41億 | 0.00%3.41億 | 0.00%3.41億 | 0.00%3.41億 | 0.00%3.41億 | 0.00%3.41億 | 0.00%3.41億 | 0.00%3.41億 |
| 留存收益 | 11.36%4.9億 | 11.36%4.9億 | 8.81%5.07億 | 8.08%4.76億 | 8.03%4.63億 | 7.53%4.4億 | 7.53%4.4億 | 12.37%4.66億 | 13.62%4.4億 | 11.33%4.28億 |
| 減：庫存股 | 0.04%210.5萬 | 0.04%210.5萬 | 0.00%210.5萬 | 0.00%210.5萬 | 0.00%210.5萬 | 0.00%210.42萬 | 0.00%210.42萬 | 0.00%210.5萬 | 0.00%210.5萬 | 0.00%210.5萬 |
| 其他儲備 | -0.11%49.3萬 | -0.11%49.3萬 | 0.00%49.3萬 | 0.00%49.3萬 | 0.00%49.3萬 | 0.00%49.36萬 | 0.00%49.36萬 | 0.00%49.3萬 | 0.00%49.3萬 | 0.00%49.3萬 |
| 股東權益 | 6.42%8.29億 | 6.42%8.29億 | 5.09%8.46億 | 4.56%8.15億 | 4.48%8.02億 | 4.12%7.79億 | 4.12%7.79億 | 6.80%8.05億 | 7.26%7.79億 | 6.02%7.68億 |
| 非控制性權益 | 2.07%437.8萬 | 2.07%437.8萬 | 11.67%467.1萬 | 184.08%471萬 | 178.14%455.1萬 | 172.65%428.91萬 | 172.65%428.91萬 | 170.34%418.3萬 | 5.82%-560.2萬 | 5.16%-582.4萬 |
| 總權益 | 6.39%8.34億 | 6.39%8.34億 | 5.13%8.51億 | 5.93%8.2億 | 5.87%8.07億 | 5.52%7.84億 | 5.52%7.84億 | 8.21%8.09億 | 7.36%7.74億 | 6.12%7.62億 |
| 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。
