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
BJFOOD (5196)
- 0.200
- +0.005+2.56%
延時15分鐘行情休市中 04/17 16:57 (北京)
3.78億總市值-1.45市盈率TTM
0.200最高價0.190最低價26.65萬股成交量0.190今開0.195昨收5.14萬成交額0.33552周最高0.05%換手率18.88億總股本0.17552周最低-0.138每股收益TTM1.10億流通值1.118歷史最高虧損市盈率(靜)5.49億流通股0.096歷史最低-0.162每股收益(静)5.13%振幅--股息TTM4.76市淨率100股每手--股息率TTM
5196 BJFOOD
季報+年報
顯示同比
| (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -25.57%1,845.9萬 | -23.57%2,419.7萬 | -20.08%2,050.6萬 | -20.08%2,050.6萬 | 3.29%3,085.8萬 | -45.93%2,480萬 | -33.62%3,165.7萬 | -40.13%2,565.7萬 | -40.13%2,565.7萬 | -40.36%2,987.6萬 |
| -現金及現金等價物 | -46.40%1,314.7萬 | -32.15%1,739.1萬 | -31.88%1,747.8萬 | -31.88%1,747.8萬 | 16.74%2,368.6萬 | -26.81%2,452.8萬 | -28.03%2,563.3萬 | -36.62%2,565.7萬 | -36.62%2,565.7萬 | -33.27%2,028.9萬 |
| -其中：現金 | -46.40%1,314.7萬 | -32.15%1,739.1萬 | -31.88%1,747.8萬 | -31.88%1,747.8萬 | 16.74%2,368.6萬 | -26.81%2,452.8萬 | -28.03%2,563.3萬 | -36.62%2,565.7萬 | -36.62%2,565.7萬 | -33.27%2,028.9萬 |
| -短期投資 | 1,852.94%531.2萬 | 12.98%680.6萬 | --302.8萬 | --302.8萬 | -25.19%717.2萬 | -97.80%27.2萬 | -50.10%602.4萬 | ---- | ---- | -51.30%958.7萬 |
| 應收款項 | -14.17%3,703.4萬 | -10.24%3,515.6萬 | 22.66%1,672.4萬 | 22.66%1,672.4萬 | 31.50%4,339.3萬 | 28.12%4,314.8萬 | 21.94%3,916.6萬 | 12.77%1,363.4萬 | 12.77%1,363.4萬 | -1.36%3,299.9萬 |
| -應收賬款淨額 | -14.17%3,703.4萬 | -10.24%3,515.6萬 | -28.08%687.6萬 | -28.08%687.6萬 | 31.50%4,339.3萬 | 28.12%4,314.8萬 | 21.94%3,916.6萬 | 13.21%956.1萬 | 13.21%956.1萬 | -1.36%3,299.9萬 |
| -其他應收款 | ---- | ---- | 141.79%984.8萬 | 141.79%984.8萬 | ---- | ---- | ---- | 11.74%407.3萬 | 11.74%407.3萬 | ---- |
| 存貨 | -15.36%4,910.7萬 | -13.08%5,340萬 | -15.92%6,045.4萬 | -15.92%6,045.4萬 | -20.50%5,523.3萬 | 6.21%5,802萬 | 0.98%6,143.8萬 | 21.34%7,190.3萬 | 21.34%7,190.3萬 | 15.72%6,947.3萬 |
| 預付費用 | ---- | ---- | -34.04%1,645.4萬 | -34.04%1,645.4萬 | ---- | ---- | ---- | 25.01%2,494.5萬 | 25.01%2,494.5萬 | ---- |
| 受限制現金 | ---- | ---- | 2.61%27.5萬 | 2.61%27.5萬 | ---- | ---- | ---- | -97.15%26.8萬 | -97.15%26.8萬 | ---- |
| 稅項資產 | -27.65%2,624.7萬 | -46.26%2,725.3萬 | -34.36%3,597萬 | -34.36%3,597萬 | -36.26%3,195.3萬 | -19.36%3,628萬 | 37.09%5,071.5萬 | 118.56%5,479.6萬 | 118.56%5,479.6萬 | 6,513.98%5,013.4萬 |
| 持有待售資產 | ---- | ---- | ---- | ---- | ---- | --135萬 | ---- | ---- | ---- | ---- |
| 流動資產合計 | -20.02%1.31億 | -23.48%1.4億 | -21.35%1.5億 | -21.35%1.5億 | -11.53%1.61億 | -8.69%1.64億 | 3.00%1.83億 | 13.39%1.91億 | 13.39%1.91億 | 26.43%1.82億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -44.04%3.66億 | -44.01%3.84億 | -44.63%3.95億 | -44.63%3.95億 | -21.10%6.31億 | -19.09%6.54億 | -13.70%6.85億 | -5.79%7.13億 | -5.79%7.13億 | 8.30%8億 |
| -物業、廠房及設備 | -44.04%3.66億 | -44.01%3.84億 | -8.19%13.11億 | -8.19%13.11億 | -21.10%6.31億 | -19.09%6.54億 | -13.70%6.85億 | 3.45%14.28億 | 3.45%14.28億 | 8.30%8億 |
| -累計折舊 | ---- | ---- | -28.15%-9.16億 | -28.15%-9.16億 | ---- | ---- | ---- | -14.67%-7.15億 | -14.67%-7.15億 | ---- |
| 長期預付費用 | ---- | ---- | 38.62%1,493.9萬 | 38.62%1,493.9萬 | ---- | ---- | ---- | -35.54%1,077.7萬 | -35.54%1,077.7萬 | ---- |
| 投資總額 | -55.89%1,559.5萬 | -54.55%1,631.4萬 | -57.62%1,350.6萬 | -57.62%1,350.6萬 | 3.56%3,332.7萬 | 9.10%3,535.8萬 | 8.52%3,589.6萬 | 12.72%3,186.7萬 | 12.72%3,186.7萬 | 12.92%3,218.1萬 |
| -長期股權投資 | -16.17%1,013.8萬 | -17.90%1,085.7萬 | -5.12%804.9萬 | -5.12%804.9萬 | 15.95%1,006.2萬 | 28.92%1,209.3萬 | 38.12%1,322.4萬 | 82.43%848.3萬 | 82.43%848.3萬 | 86.99%867.8萬 |
| -金融資產投資 | ---- | ---- | -76.66%545.7萬 | -76.66%545.7萬 | ---- | ---- | ---- | -1.00%2,338.4萬 | -1.00%2,338.4萬 | ---- |
| -其中：可供出售證券 | ---- | ---- | -76.66%545.7萬 | -76.66%545.7萬 | ---- | ---- | ---- | -1.00%2,338.4萬 | -1.00%2,338.4萬 | ---- |
| -其他投資 | -76.54%545.7萬 | -75.93%545.7萬 | --545.7萬 | --545.7萬 | -1.01%2,326.5萬 | 1.03%2,326.5萬 | -3.54%2,267.2萬 | ---- | ---- | -1.49%2,350.3萬 |
| 長期應收賬款及其他應收款 | 51.03%1,505.9萬 | 48.75%1,506.8萬 | --1,836.9萬 | --1,836.9萬 | -35.74%956萬 | -32.97%997.1萬 | -38.17%1,013萬 | ---- | ---- | -14.30%1,487.7萬 |
| 商譽及其他無形資產 | -2.05%4.48億 | -1.93%4.49億 | -1.86%4.5億 | -1.86%4.5億 | -0.16%4.59億 | -0.54%4.57億 | -2.58%4.58億 | -1.92%4.58億 | -1.92%4.58億 | -1.68%4.6億 |
| -商譽 | ---- | ---- | -0.07%4.22億 | -0.07%4.22億 | ---- | ---- | ---- | -1.02%4.22億 | -1.02%4.22億 | ---- |
| -其他無形資產 | ---- | ---- | -22.87%2,777.1萬 | -22.87%2,777.1萬 | ---- | ---- | ---- | -11.36%3,600.6萬 | -11.36%3,600.6萬 | ---- |
| 非流動遞延所得稅資產 | ---- | ---- | --0 | --0 | 16.69%946.2萬 | 16.69%946.2萬 | 22.51%985萬 | 22.51%985萬 | 22.51%985萬 | 14.24%810.9萬 |
| 非流動資產合計 | -27.57%8.44億 | -27.93%8.64億 | -28.67%8.73億 | -28.67%8.73億 | -13.11%11.42億 | -11.89%11.66億 | -9.27%11.99億 | -4.18%12.24億 | -4.18%12.24億 | 4.42%13.14億 |
| 總資產 | -26.64%9.75億 | -27.34%10.04億 | -27.68%10.24億 | -27.68%10.24億 | -12.91%13.04億 | -11.51%13.29億 | -7.82%13.82億 | -2.13%14.15億 | -2.13%14.15億 | 6.68%14.97億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -17.30%3億 | -15.39%3.11億 | -6.88%3.4億 | -6.88%3.4億 | 16.25%3.63億 | 24.66%3.62億 | 42.96%3.67億 | 42.20%3.65億 | 42.20%3.65億 | 49.75%3.13億 |
| -短期借款及資本租賃負債 | -17.30%3億 | -15.39%3.11億 | -6.88%3.4億 | -6.88%3.4億 | 16.25%3.63億 | 24.66%3.62億 | 42.96%3.67億 | 42.20%3.65億 | 42.20%3.65億 | 49.75%3.13億 |
| -其中：短期借款 | -10.61%2.67億 | -14.52%2.6億 | -5.88%2.79億 | -5.88%2.79億 | 23.42%3億 | 35.62%2.99億 | 65.85%3.04億 | 61.07%2.97億 | 61.07%2.97億 | 73.96%2.43億 |
| -其中：資本租賃負債 | -48.61%3,276.2萬 | -19.57%5,095.5萬 | -11.19%6,091.6萬 | -11.19%6,091.6萬 | -8.73%6,357.1萬 | -9.55%6,375.6萬 | -13.99%6,335.6萬 | -5.60%6,859.4萬 | -5.60%6,859.4萬 | 0.81%6,964.9萬 |
| 應付款項 | 63.62%2.81億 | 70.08%2.71億 | 44.36%1.86億 | 44.36%1.86億 | 13.77%1.98億 | 2.28%1.72億 | -4.92%1.59億 | 17.62%1.29億 | 17.62%1.29億 | 5.27%1.74億 |
| -應付帳款 | 63.62%2.81億 | 70.08%2.71億 | -0.22%4,791.1萬 | -0.22%4,791.1萬 | 14.12%1.98億 | 2.65%1.72億 | -4.65%1.59億 | -16.84%4,801.5萬 | -16.84%4,801.5萬 | 6.95%1.74億 |
| -應交稅費 | ---- | ---- | 1.78%433.8萬 | 1.78%433.8萬 | --0 | --0 | --0 | -61.71%426.2萬 | -61.71%426.2萬 | -83.04%52.3萬 |
| -其他應付款 | ---- | ---- | 74.56%1.34億 | 74.56%1.34億 | ---- | ---- | ---- | 87.76%7,689.7萬 | 87.76%7,689.7萬 | ---- |
| 現行撥備 | ---- | ---- | 46.34%565.6萬 | 46.34%565.6萬 | ---- | ---- | ---- | -31.71%386.5萬 | -31.71%386.5萬 | ---- |
| 應計及遞延所得 | -6.19%7,554.7萬 | -0.44%7,878.8萬 | -2.18%1.28億 | -2.18%1.28億 | -17.98%8,102.2萬 | -18.52%8,052.8萬 | -17.06%7,913.8萬 | -0.48%1.31億 | -0.48%1.31億 | 15.16%9,878.7萬 |
| 流動負債合計 | 6.79%6.57億 | 9.05%6.61億 | 4.94%6.61億 | 4.94%6.61億 | 9.74%6.43億 | 10.26%6.15億 | 16.52%6.06億 | 24.85%6.29億 | 24.85%6.29億 | 27.28%5.86億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -39.81%2.25億 | -40.11%2.4億 | -35.43%2.44億 | -35.43%2.44億 | -22.68%3.58億 | -19.92%3.73億 | -13.83%4.01億 | -14.14%3.77億 | -14.14%3.77億 | 3.16%4.63億 |
| -長期借款及資本租賃 | -39.81%2.25億 | -40.11%2.4億 | -35.43%2.44億 | -35.43%2.44億 | -22.68%3.58億 | -19.92%3.73億 | -13.83%4.01億 | -14.14%3.77億 | -14.14%3.77億 | 3.16%4.63億 |
| -其中：長期借款 | -88.65%398.7萬 | -56.04%1,874.4萬 | --1,475萬 | --1,475萬 | -19.64%3,510.4萬 | -19.55%3,513.6萬 | -24.01%4,263.4萬 | --0 | --0 | -38.72%4,368.4萬 |
| -其中：長期資本租賃負債 | -34.74%2.21億 | -38.21%2.21億 | -39.34%2.29億 | -39.34%2.29億 | -23.00%3.23億 | -19.96%3.38億 | -12.43%3.58億 | -2.64%3.77億 | -2.64%3.77億 | 11.07%4.19億 |
| 長期撥備 | 2.91%1,359.9萬 | -19.22%1,156.9萬 | -28.50%1,162.8萬 | -28.50%1,162.8萬 | -23.59%1,267.8萬 | -20.59%1,321.5萬 | -11.27%1,432.1萬 | 8.39%1,626.3萬 | 8.39%1,626.3萬 | 13.26%1,659.3萬 |
| 非流動遞延所得稅負債 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| 非流動負債合計 | -38.35%2.38億 | -39.39%2.51億 | -35.14%2.55億 | -35.14%2.55億 | -22.71%3.7億 | -19.94%3.87億 | -13.74%4.15億 | -13.40%3.93億 | -13.40%3.93億 | 3.48%4.79億 |
| 負債總額 | -10.64%8.95億 | -10.64%9.12億 | -10.47%9.16億 | -10.47%9.16億 | -4.86%10.13億 | -3.76%10.01億 | 1.97%10.21億 | 6.72%10.23億 | 6.72%10.23億 | 15.34%10.65億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2.58億 | 0.00%2.58億 | 0.00%2.58億 | 0.00%2.58億 | 0.00%2.58億 | 0.00%2.58億 | 0.00%2.58億 | 0.00%2.58億 | 0.00%2.58億 | 0.00%2.58億 |
| -普通股 | 0.00%2.58億 | 0.00%2.58億 | 0.00%2.58億 | 0.00%2.58億 | 0.00%2.58億 | 0.00%2.58億 | 0.00%2.58億 | 0.00%2.58億 | 0.00%2.58億 | 0.00%2.58億 |
| 留存收益 | -123.82%-4,683.4萬 | -115.03%-3,485萬 | -107.55%-2,005.3萬 | -107.55%-2,005.3萬 | -47.43%1.59億 | -40.96%1.97億 | -39.38%2.32億 | -28.66%2.66億 | -28.66%2.66億 | -16.65%3.03億 |
| 減：庫存股 | 0.00%7,758.7萬 | 0.00%7,758.7萬 | 0.00%7,758.7萬 | 0.00%7,758.7萬 | 0.00%7,758.7萬 | 0.00%7,758.7萬 | -9.07%7,758.7萬 | -9.07%7,758.7萬 | -9.07%7,758.7萬 | -9.07%7,758.7萬 |
| 其他儲備 | -36.03%114.7萬 | 10.94%93.3萬 | -67.18%100.6萬 | -67.18%100.6萬 | -34.75%217.1萬 | -34.73%179.3萬 | -73.82%84.1萬 | -7.57%306.5萬 | -7.57%306.5萬 | -7.07%332.7萬 |
| 其他股本權益 | 0.00%-5,508.7萬 | 0.00%-5,508.7萬 | 0.00%-5,508.7萬 | 0.00%-5,508.7萬 | 0.00%-5,508.7萬 | 0.00%-5,508.7萬 | 0.00%-5,508.7萬 | 0.00%-5,508.7萬 | 0.00%-5,508.7萬 | 0.00%-5,508.7萬 |
| 股東權益 | -75.42%7,955.9萬 | -74.49%9,132.9萬 | -73.04%1.06億 | -73.04%1.06億 | -33.57%2.87億 | -29.79%3.24億 | -28.86%3.58億 | -20.12%3.94億 | -20.12%3.94億 | -10.95%4.32億 |
| 非控制性權益 | -81.77%78.1萬 | -75.08%89萬 | 212.49%163.9萬 | 212.49%163.9萬 | 2,261.84%359萬 | 550.23%428.5萬 | 176.45%357.1萬 | 73.32%-145.7萬 | 73.32%-145.7萬 | 102.99%15.2萬 |
| 總權益 | -75.50%8,034萬 | -74.50%9,221.9萬 | -72.52%1.08億 | -72.52%1.08億 | -32.77%2.9億 | -28.96%3.28億 | -27.48%3.62億 | -19.52%3.92億 | -19.52%3.92億 | -9.98%4.32億 |
| 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。
