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
DFCITY (5165)
- 0.355
- 0.0000.00%
延時15分鐘行情休市中 04/29 16:13 (北京)
3746.97萬總市值355.00市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.355昨收0.00成交額0.60052周最高0.00%換手率1.06億總股本0.35552周最低0.001每股收益TTM729.20萬流通值0.810歷史最高355.00市盈率(靜)2054.09萬流通股0.214歷史最低0.001每股收益(静)0.00%振幅--股息TTM0.63市淨率100股每手--股息率TTM
5165 DFCITY
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 | -26.40%203萬 | -26.40%203萬 | 6.29%177.5萬 | -40.11%101.7萬 | 84.91%277萬 | 49.81%275.83萬 | 49.81%275.83萬 | -57.58%167萬 | -64.71%169.8萬 | -75.10%149.8萬 |
| -現金及現金等價物 | -26.40%203萬 | -26.40%203萬 | 6.29%177.5萬 | -40.11%101.7萬 | 84.91%277萬 | 49.81%275.83萬 | 49.81%275.83萬 | -57.58%167萬 | -64.71%169.8萬 | -75.10%149.8萬 |
| -其中：現金 | -26.15%203萬 | -26.15%203萬 | 9.96%104.9萬 | -70.52%29.1萬 | 36.45%204.4萬 | 49.83%274.88萬 | 49.83%274.88萬 | -75.77%95.4萬 | -79.48%98.7萬 | -75.10%149.8萬 |
| -其中：現金等價物 | ---- | ---- | 1.40%72.6萬 | 2.11%72.6萬 | --72.6萬 | 44.62%9,464 | 44.62%9,464 | --71.6萬 | --71.1萬 | ---- |
| 應收款項 | 1.90%552.3萬 | 1.90%552.3萬 | -27.54%619.2萬 | 0.94%686.3萬 | 25.92%635.9萬 | 10.55%542.02萬 | 10.55%542.02萬 | 42.42%854.5萬 | 50.25%679.9萬 | -16.07%505萬 |
| -應收賬款淨額 | 16.92%417.1萬 | 16.92%417.1萬 | 28.19%489.3萬 | 34.74%484.4萬 | 54.91%307.5萬 | 19.66%356.75萬 | 19.66%356.75萬 | 116.75%381.7萬 | 136.67%359.5萬 | -27.02%198.5萬 |
| -其中：應收賬款 | 10.92%584萬 | 10.92%584萬 | --656.2萬 | --651.3萬 | ---- | 16.64%526.52萬 | 16.64%526.52萬 | ---- | ---- | -10.64%361.8萬 |
| -其中：壞賬準備 | 1.69%-166.9萬 | 1.69%-166.9萬 | ---166.9萬 | ---166.9萬 | ---- | -10.78%-169.77萬 | -10.78%-169.77萬 | ---- | ---- | -22.87%-163.3萬 |
| -其他應收款 | -27.03%135.2萬 | -27.03%135.2萬 | -72.53%129.9萬 | -36.99%201.9萬 | 7.15%328.4萬 | -3.59%185.27萬 | -3.59%185.27萬 | 11.54%472.8萬 | 6.59%320.4萬 | -7.04%306.5萬 |
| 存貨 | -5.49%2,790.7萬 | -5.49%2,790.7萬 | -5.48%2,813.3萬 | -4.20%2,836.4萬 | -3.95%2,893.4萬 | -0.85%2,952.71萬 | -0.85%2,952.71萬 | 0.63%2,976.4萬 | 0.08%2,960.8萬 | 2.49%3,012.4萬 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | -65.54%26.57萬 | -65.54%26.57萬 | ---- | ---- | ---- |
| 受限制現金 | 0.67%72.6萬 | 0.67%72.6萬 | ---- | ---- | ---- | 2.41%72.11萬 | 2.41%72.11萬 | ---- | ---- | 2.34%70.1萬 |
| 稅項資產 | -35.15%49.9萬 | -35.15%49.9萬 | 16.13%90萬 | 3.48%80.3萬 | 7.15%79.4萬 | 6.18%76.95萬 | 6.18%76.95萬 | -16.22%77.5萬 | -7.84%77.6萬 | 9.78%74.1萬 |
| 持有待售資產 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --324.6萬 | --337萬 | --337萬 |
| 其他流動資產 | ---- | ---- | ---- | ---- | ---- | --12.1萬 | --12.1萬 | ---- | -98.63%1.2萬 | -96.73%2.6萬 |
| 流動資產合計 | -7.04%3,668.5萬 | -7.04%3,668.5萬 | -15.91%3,700萬 | -12.34%3,704.7萬 | -6.39%3,885.7萬 | -6.25%3,946.18萬 | -6.25%3,946.18萬 | 5.61%4,400萬 | 2.26%4,226.3萬 | -4.75%4,151萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -3.00%1,654.6萬 | -3.00%1,654.6萬 | -3.42%1,668.8萬 | -4.36%1,651.2萬 | -3.26%1,696.5萬 | -2.97%1,705.77萬 | -2.97%1,705.77萬 | 0.49%1,727.9萬 | -1.73%1,726.4萬 | -1.31%1,753.7萬 |
| -物業、廠房及設備 | -61.39%1,654.6萬 | -61.39%1,654.6萬 | -3.42%1,668.8萬 | -4.36%1,651.2萬 | -3.26%1,696.5萬 | -5.59%4,285.42萬 | -5.59%4,285.42萬 | 0.49%1,727.9萬 | -1.73%1,726.4萬 | -1.31%1,753.7萬 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | 7.24%-2,579.65萬 | 7.24%-2,579.65萬 | ---- | ---- | ---- |
| 投資物業 | -95.90%118.6萬 | -95.90%118.6萬 | -2.92%119.5萬 | -2.82%120.4萬 | 21.40%121.4萬 | 5.36%2,891.44萬 | 5.36%2,891.44萬 | -69.60%123.1萬 | -70.78%123.9萬 | -76.57%100萬 |
| 投資總額 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -長期股權投資 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 其他非流動資產 | 5.67%2,926.3萬 | 5.67%2,926.3萬 | 6.48%2,898.4萬 | 6.43%2,867萬 | 5.70%2,809.5萬 | --2,769.2萬 | --2,769.2萬 | 7.84%2,722萬 | 8.15%2,693.8萬 | 8.15%2,658萬 |
| 非流動資產合計 | 2.22%4,699.5萬 | 2.22%4,699.5萬 | 2.49%4,686.7萬 | 2.08%4,638.6萬 | 2.56%4,627.4萬 | 2.11%4,597.22萬 | 2.11%4,597.22萬 | -1.62%4,573萬 | -2.73%4,544.1萬 | -3.22%4,511.7萬 |
| 總資產 | -2.05%8,368萬 | -2.05%8,368萬 | -6.53%8,386.7萬 | -4.87%8,343.3萬 | -1.73%8,513.1萬 | -1.93%8,543.4萬 | -1.93%8,543.4萬 | 1.79%8,973萬 | -0.39%8,770.4萬 | -3.96%8,662.7萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 6.43%1,017.5萬 | 6.43%1,017.5萬 | -7.84%967.4萬 | -12.92%997.2萬 | 1.92%1,001.7萬 | -6.32%956.01萬 | -6.32%956.01萬 | 0.98%1,049.7萬 | 9.84%1,145.1萬 | -1.27%982.8萬 |
| -短期借款及資本租賃負債 | 6.43%1,017.5萬 | 6.43%1,017.5萬 | -7.84%967.4萬 | -12.92%997.2萬 | 1.92%1,001.7萬 | -6.32%956.01萬 | -6.32%956.01萬 | 0.98%1,049.7萬 | 9.84%1,145.1萬 | -1.27%982.8萬 |
| -其中：短期借款 | 6.13%1,007.7萬 | 6.13%1,007.7萬 | -8.05%957.7萬 | -13.12%987萬 | 1.87%991.3萬 | -6.04%949.53萬 | -6.04%949.53萬 | 0.53%1,041.6萬 | 9.33%1,136萬 | -1.84%973.1萬 |
| -其中：資本租賃負債 | 51.23%9.8萬 | 51.23%9.8萬 | 19.75%9.7萬 | 12.09%10.2萬 | 7.22%10.4萬 | -34.97%6.48萬 | -34.97%6.48萬 | 138.24%8.1萬 | 167.65%9.1萬 | 136.59%9.7萬 |
| 應付款項 | 4.31%1,250.2萬 | 4.31%1,250.2萬 | -19.14%1,239.5萬 | -11.82%1,113.5萬 | -2.61%1,231.7萬 | 5.34%1,198.59萬 | 5.34%1,198.59萬 | 42.22%1,532.9萬 | 24.21%1,262.8萬 | 13.74%1,264.7萬 |
| -應付帳款 | 631.25%1,250.2萬 | 631.25%1,250.2萬 | -19.14%1,239.5萬 | -11.82%1,113.5萬 | -2.61%1,231.7萬 | 13.36%170.97萬 | 13.36%170.97萬 | 42.22%1,532.9萬 | 24.21%1,262.8萬 | 13.74%1,264.7萬 |
| -應交稅費 | --0 | --0 | --0 | --0 | --0 | 87.31%6.82萬 | 87.31%6.82萬 | --0 | --0 | --0 |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | 3.80%1,020.8萬 | 3.80%1,020.8萬 | ---- | ---- | ---- |
| 應計及遞延所得 | ---- | ---- | ---- | ---- | ---- | 33.70%67.57萬 | 33.70%67.57萬 | ---- | ---- | ---- |
| 流動負債合計 | 2.05%2,267.7萬 | 2.05%2,267.7萬 | -14.55%2,206.9萬 | -12.34%2,110.7萬 | -0.63%2,233.4萬 | 0.60%2,222.17萬 | 0.60%2,222.17萬 | 20.83%2,582.6萬 | 15.80%2,407.9萬 | 5.65%2,247.5萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -26.05%606.7萬 | -26.05%606.7萬 | -22.34%661萬 | -22.91%714.1萬 | -20.88%767.3萬 | -20.50%820.37萬 | -20.50%820.37萬 | -19.13%851.2萬 | -17.27%926.3萬 | -17.77%969.8萬 |
| -長期借款及資本租賃 | -26.05%606.7萬 | -26.05%606.7萬 | -22.34%661萬 | -22.91%714.1萬 | -20.88%767.3萬 | -20.50%820.37萬 | -20.50%820.37萬 | -19.13%851.2萬 | -17.27%926.3萬 | -17.77%969.8萬 |
| -其中：長期借款 | -25.90%593.9萬 | -25.90%593.9萬 | -22.24%645.8萬 | -22.92%696.9萬 | -20.99%748萬 | -20.39%801.47萬 | -20.39%801.47萬 | -21.03%830.5萬 | -19.13%904.1萬 | -19.55%946.7萬 |
| -其中：長期資本租賃負債 | -32.27%12.8萬 | -32.27%12.8萬 | -26.57%15.2萬 | -22.52%17.2萬 | -16.45%19.3萬 | -25.00%18.9萬 | -25.00%18.9萬 | 2,200.00%20.7萬 | 1,133.33%22.2萬 | 788.46%23.1萬 |
| 非流動遞延所得稅負債 | -61.84%5.3萬 | -61.84%5.3萬 | 728.57%5.8萬 | 3,750.00%7.7萬 | -55.33%6.7萬 | 154.03%13.89萬 | 154.03%13.89萬 | -82.05%7,000 | -94.87%2,000 | --15萬 |
| 非流動負債合計 | -26.64%612萬 | -26.64%612萬 | -21.73%666.8萬 | -22.09%721.8萬 | -21.41%774萬 | -19.58%834.26萬 | -19.58%834.26萬 | -19.36%851.9萬 | -17.54%926.5萬 | -16.50%984.8萬 |
| 負債總額 | -5.78%2,879.7萬 | -5.78%2,879.7萬 | -16.33%2,873.7萬 | -15.05%2,832.5萬 | -6.96%3,007.4萬 | -5.85%3,056.43萬 | -5.85%3,056.43萬 | 7.54%3,434.5萬 | 4.11%3,334.4萬 | -2.25%3,232.3萬 |
| 所有者權益 | ||||||||||
| 股本 | -0.00%5,167.6萬 | -0.00%5,167.6萬 | 0.00%5,167.6萬 | 0.00%5,167.6萬 | 0.00%5,167.6萬 | 0.00%5,167.66萬 | 0.00%5,167.66萬 | 0.00%5,167.6萬 | 0.00%5,167.6萬 | 0.00%5,167.6萬 |
| -普通股 | -0.00%5,167.6萬 | -0.00%5,167.6萬 | 0.00%5,167.6萬 | 0.00%5,167.6萬 | 0.00%5,167.6萬 | 0.00%5,167.66萬 | 0.00%5,167.66萬 | 0.00%5,167.6萬 | 0.00%5,167.6萬 | 0.00%5,167.6萬 |
| 留存收益 | 1.35%776.5萬 | 1.35%776.5萬 | -1.84%799.4萬 | 12.16%794.9萬 | 12.56%787.5萬 | 4.83%766.13萬 | 4.83%766.13萬 | -4.46%814.4萬 | -14.50%708.7萬 | -25.28%699.6萬 |
| 減：庫存股 | 2.25%1.5萬 | 2.25%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.47萬 | 0.00%1.47萬 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 |
| 股東權益 | 0.17%5,942.6萬 | 0.17%5,942.6萬 | -0.25%5,965.5萬 | 1.47%5,961萬 | 1.50%5,953.6萬 | 0.60%5,932.32萬 | 0.60%5,932.32萬 | -0.63%5,980.5萬 | -2.01%5,874.8萬 | -3.88%5,865.7萬 |
| 非控制性權益 | -2.01%-454.3萬 | -2.01%-454.3萬 | -2.38%-452.5萬 | -2.60%-450.2萬 | -2.89%-447.9萬 | -3.18%-445.35萬 | -3.18%-445.35萬 | -11.22%-442萬 | -11.51%-438.8萬 | -11.79%-435.3萬 |
| 總權益 | 0.02%5,488.3萬 | 0.02%5,488.3萬 | -0.46%5,513萬 | 1.38%5,510.8萬 | 1.39%5,505.7萬 | 0.39%5,486.97萬 | 0.39%5,486.97萬 | -1.47%5,538.5萬 | -2.95%5,436萬 | -4.95%5,430.4萬 |
| 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。
