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
HIBISCS (5199)
- 2.110
- -0.030-1.40%
延時15分鐘行情休市中 04/17 16:59 (北京)
15.56億總市值28.90市盈率TTM
2.160最高價2.100最低價487.52萬股成交量2.140今開2.140昨收1038.31萬成交額2.43752周最高0.83%換手率7.37億總股本1.33352周最低0.073每股收益TTM12.42億流通值5.248歷史最高13.70市盈率(靜)5.89億流通股0.249歷史最低0.154每股收益(静)2.80%振幅0.09股息TTM0.58市淨率100股每手4.27%股息率TTM
5199 HIBISCS
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 | 70.19%7.86億 | -61.44%3.07億 | -47.51%3.2億 | -47.51%3.2億 | -29.98%5.85億 | -50.40%4.62億 | -18.95%7.96億 | -34.10%6.1億 | -34.10%6.1億 | 24.58%8.35億 |
| -現金及現金等價物 | 70.19%7.86億 | -61.44%3.07億 | -47.51%3.2億 | -47.51%3.2億 | -29.98%5.85億 | -50.40%4.62億 | -18.95%7.96億 | -34.10%6.1億 | -34.10%6.1億 | 24.58%8.35億 |
| -其中：現金 | 70.19%7.86億 | -61.44%3.07億 | -47.51%3.2億 | -47.51%3.2億 | -29.98%5.85億 | -50.40%4.62億 | -18.95%7.96億 | -34.10%6.1億 | -34.10%6.1億 | 24.58%8.35億 |
| 應收款項 | -52.36%6.15億 | -6.82%8.67億 | -17.72%9.55億 | -17.72%9.55億 | -38.66%6.79億 | 31.10%12.91億 | -15.61%9.31億 | 34.00%11.61億 | 34.00%11.61億 | 43.94%11.06億 |
| -應收賬款淨額 | -78.83%1.03億 | 6.20%2.11億 | -32.00%3.73億 | -32.00%3.73億 | -65.93%1.96億 | 1.38%4.88億 | -63.66%1.98億 | 33.34%5.49億 | 33.34%5.49億 | 67.58%5.74億 |
| -其他應收款 | -36.29%5.12億 | -10.35%6.57億 | -4.93%5.82億 | -4.93%5.82億 | -9.26%4.83億 | 59.48%8.03億 | 31.48%7.32億 | 34.60%6.13億 | 34.60%6.13億 | 24.94%5.32億 |
| 存貨 | 1.08%2.17億 | 19.40%2.25億 | -5.70%1.82億 | -5.70%1.82億 | -16.75%1.96億 | 7.53%2.15億 | 12.10%1.89億 | -2.62%1.93億 | -2.62%1.93億 | 48.79%2.35億 |
| 預付費用 | ---- | ---- | -76.56%6,535.2萬 | -76.56%6,535.2萬 | ---- | ---- | ---- | 619.87%2.79億 | 619.87%2.79億 | ---- |
| 受限制現金 | ---- | ---- | -64.95%2,734.8萬 | -64.95%2,734.8萬 | ---- | ---- | ---- | 129.30%7,803萬 | 129.30%7,803萬 | ---- |
| 稅項資產 | -56.44%1,413.9萬 | -42.26%1,647.9萬 | 307.65%3,512.7萬 | 307.65%3,512.7萬 | 157.96%3,453.1萬 | 217.72%3,246.1萬 | 185.39%2,853.9萬 | -53.43%861.7萬 | -53.43%861.7萬 | 27.78%1,338.6萬 |
| 其他流動資產 | ---- | ---- | ---- | ---- | ---- | -98.93%6.3萬 | -45.40%275.8萬 | -42.38%510.2萬 | -42.38%510.2萬 | --685.9萬 |
| 流動資產合計 | -18.38%16.33億 | -27.26%14.16億 | -32.09%15.86億 | -32.09%15.86億 | -32.01%14.94億 | -6.18%20億 | -14.18%19.46億 | 11.68%23.35億 | 11.68%23.35億 | 36.67%21.97億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 12.73%39.57億 | 85.27%39.31億 | 64.42%38.37億 | 64.42%38.37億 | 74.21%38.98億 | 49.41%35.1億 | -8.01%21.22億 | 6.92%23.34億 | 6.92%23.34億 | 9.34%22.37億 |
| -物業、廠房及設備 | 12.73%39.57億 | 85.27%39.31億 | 48.48%53.75億 | 48.48%53.75億 | 74.21%38.98億 | 49.41%35.1億 | -8.01%21.22億 | 21.14%36.2億 | 21.14%36.2億 | 9.34%22.37億 |
| -累計折舊 | ---- | ---- | -19.56%-15.38億 | -19.56%-15.38億 | ---- | ---- | ---- | -59.67%-12.87億 | -59.67%-12.87億 | ---- |
| 投資總額 | 4.96%374.9萬 | 3.71%386.2萬 | -12.07%391.8萬 | -12.07%391.8萬 | -21.42%352.1萬 | -23.31%357.2萬 | -19.78%372.4萬 | -9.10%445.6萬 | -9.10%445.6萬 | 24.47%448.1萬 |
| -長期股權投資 | 3.53%369.8萬 | 2.34%381.1萬 | -13.22%386.7萬 | -13.22%386.7萬 | -22.56%347萬 | -23.31%357.2萬 | -19.78%372.4萬 | -9.10%445.6萬 | -9.10%445.6萬 | 24.47%448.1萬 |
| -其他投資 | --5.1萬 | --5.1萬 | --5.1萬 | --5.1萬 | --5.1萬 | ---- | ---- | ---- | ---- | ---- |
| 長期應收賬款及其他應收款 | -9.19%1.65億 | -0.14%1.88億 | -15.43%1.9億 | -15.43%1.9億 | -7.99%1.97億 | -8.84%1.81億 | -13.24%1.88億 | -3.18%2.25億 | -3.18%2.25億 | -7.07%2.14億 |
| 商譽及其他無形資產 | -13.03%14.76億 | 19.99%15.4億 | 6.07%15.19億 | 6.07%15.19億 | 9.08%16.73億 | 17.67%16.97億 | -11.91%12.83億 | -1.38%14.32億 | -1.38%14.32億 | 11.27%15.34億 |
| -商譽 | ---- | ---- | --2.6億 | --2.6億 | ---- | ---- | ---- | --0 | --0 | ---- |
| -其他無形資產 | ---- | ---- | -12.12%12.58億 | -12.12%12.58億 | ---- | ---- | ---- | -1.38%14.32億 | -1.38%14.32億 | ---- |
| 非流動遞延所得稅資產 | 871.88%1,959.3萬 | -78.22%399.4萬 | --318.8萬 | --318.8萬 | --185.9萬 | 1,838.46%201.6萬 | 21,727.38%1,833.5萬 | --0 | --0 | --0 |
| 非流動受限制或抵押現金 | 6.90%2.92億 | 12.09%2.94億 | 7.34%2.94億 | 7.34%2.94億 | 7.18%2.84億 | 15.91%2.73億 | 18.57%2.62億 | 25.27%2.74億 | 25.27%2.74億 | 36.05%2.65億 |
| 非流動資產合計 | 4.34%59.12億 | 53.72%59.61億 | 36.97%58.47億 | 36.97%58.47億 | 42.36%60.57億 | 33.95%56.66億 | -7.81%38.78億 | 3.93%42.69億 | 3.93%42.69億 | 9.61%42.55億 |
| 總資產 | -1.59%75.45億 | 26.66%73.77億 | 12.55%74.33億 | 12.55%74.33億 | 17.04%75.51億 | 20.50%76.67億 | -10.04%58.24億 | 6.55%66.04億 | 6.55%66.04億 | 17.54%64.52億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 146.15%7.73億 | 210.46%5.83億 | 143.49%5.21億 | 143.49%5.21億 | 99.22%4.16億 | 62.50%3.14億 | -8.19%1.88億 | -0.30%2.14億 | -0.30%2.14億 | -14.21%2.09億 |
| -短期借款及資本租賃負債 | 146.15%7.73億 | 210.46%5.83億 | 143.49%5.21億 | 143.49%5.21億 | 99.22%4.16億 | 62.50%3.14億 | -8.19%1.88億 | -0.30%2.14億 | -0.30%2.14億 | -14.21%2.09億 |
| -其中：短期借款 | 225.50%6.4億 | 444.30%4.44億 | 311.09%3.83億 | 311.09%3.83億 | 208.89%2.89億 | 116.55%1.97億 | -12.06%8,154.6萬 | 1.53%9,323.4萬 | 1.53%9,323.4萬 | -22.21%9,341.4萬 |
| -其中：資本租賃負債 | 13.25%1.33億 | 31.02%1.39億 | 14.22%1.38億 | 14.22%1.38億 | 10.53%1.28億 | 14.59%1.17億 | -4.98%1.06億 | -1.66%1.21億 | -1.66%1.21億 | -6.42%1.16億 |
| 應付款項 | -22.05%13.86億 | 9.65%11億 | 18.05%1.69億 | 18.05%1.69億 | 41.86%12.1億 | 75.21%17.78億 | -5.88%10.03億 | -22.84%1.43億 | -22.84%1.43億 | 9.51%8.53億 |
| -應付帳款 | 135.74%6,410.8萬 | 147.51%6,241.6萬 | 4.29%2,751.5萬 | 4.29%2,751.5萬 | 131.03%4,905.4萬 | 0.10%2,719.4萬 | -10.36%2,521.8萬 | -31.12%2,638.2萬 | -31.12%2,638.2萬 | 35.28%2,123.3萬 |
| -應付股息 | ---- | ---- | -53.83%737.4萬 | -53.83%737.4萬 | ---- | ---- | ---- | 5.82%1,597.2萬 | 5.82%1,597.2萬 | ---- |
| -其他應付款 | -24.50%13.22億 | 6.09%10.37億 | 32.99%1.34億 | 32.99%1.34億 | 39.59%11.61億 | 77.28%17.51億 | -5.76%9.78億 | -23.72%1.01億 | -23.72%1.01億 | 8.98%8.32億 |
| 現行撥備 | -2.33%6,824.5萬 | 40.30%9,515.8萬 | 23.45%9,662.4萬 | 23.45%9,662.4萬 | 31.97%9,385.1萬 | 5.64%6,987.3萬 | 14.81%6,782.6萬 | 39.05%7,827.1萬 | 39.05%7,827.1萬 | -18.93%7,111.3萬 |
| 遞延所得稅負債 | -47.22%1.83億 | -21.99%1.7億 | -25.25%2.27億 | -25.25%2.27億 | 35.71%3.63億 | 69.17%3.47億 | -2.99%2.18億 | 36.18%3.03億 | 36.18%3.03億 | 37.21%2.67億 |
| 應計及遞延所得 | ---- | ---- | 14.32%9.59億 | 14.32%9.59億 | ---- | ---- | ---- | 17.13%8.39億 | 17.13%8.39億 | ---- |
| 其他流動負債 | 33.52%217.5萬 | 60.55%217.7萬 | 21.82%206萬 | 21.82%206萬 | -85.61%177.1萬 | -88.34%162.9萬 | -84.11%135.6萬 | -78.30%169.1萬 | -78.30%169.1萬 | 102.29%1,230.3萬 |
| 流動負債合計 | -3.89%24.13億 | 31.96%19.5億 | 25.04%19.75億 | 25.04%19.75億 | 47.57%20.85億 | 68.13%25.11億 | -5.41%14.78億 | 12.53%15.79億 | 12.53%15.79億 | 7.75%14.13億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -14.64%3.95億 | 25.32%5.44億 | 13.24%6.06億 | 13.24%6.06億 | -20.97%4.32億 | -14.73%4.63億 | -28.03%4.34億 | -17.41%5.35億 | -17.41%5.35億 | 52.84%5.47億 |
| -長期借款及資本租賃 | -14.64%3.95億 | 25.32%5.44億 | 13.24%6.06億 | 13.24%6.06億 | -20.97%4.32億 | -14.73%4.63億 | -28.03%4.34億 | -17.41%5.35億 | -17.41%5.35億 | 52.84%5.47億 |
| -其中：長期借款 | 8.96%2.4億 | 57.38%3.51億 | 35.83%3.78億 | 35.83%3.78億 | -34.59%1.97億 | -30.06%2.2億 | -35.28%2.23億 | -23.76%2.78億 | -23.76%2.78億 | 307.13%3.01億 |
| -其中：長期資本租賃負債 | -36.14%1.55億 | -8.62%1.93億 | -11.25%2.28億 | -11.25%2.28億 | -4.24%2.35億 | 6.52%2.42億 | -18.36%2.11億 | -9.23%2.57億 | -9.23%2.57億 | -13.55%2.45億 |
| 長期應付帳款及其他應付款 | --980.5萬 | --1,004.7萬 | --993.5萬 | --993.5萬 | ---- | ---- | ---- | ---- | ---- | -15.59%393.5萬 |
| 長期撥備 | 48.14%10.08億 | 109.74%10.22億 | 89.51%10.22億 | 89.51%10.22億 | 73.79%10.55億 | 13.21%6.8億 | -20.25%4.87億 | -12.58%5.4億 | -12.58%5.4億 | 3.77%6.07億 |
| 非流動遞延所得稅負債 | -0.39%9.73億 | 63.02%10.52億 | 32.89%10.73億 | 32.89%10.73億 | 40.28%11.55億 | 19.42%9.76億 | -19.12%6.46億 | 1.77%8.07億 | 1.77%8.07億 | 10.44%8.24億 |
| 其他非流動負債 | 70.40%7,049.5萬 | 103.16%7,750.7萬 | -7.97%3,985.7萬 | -7.97%3,985.7萬 | -7.62%4,135.6萬 | -3.35%4,137.1萬 | -11.39%3,815.1萬 | -0.15%4,330.7萬 | -0.15%4,330.7萬 | 7.20%4,476.9萬 |
| 非流動負債合計 | 13.65%24.55億 | 68.60%27.06億 | 42.90%27.5億 | 42.90%27.5億 | 32.46%26.83億 | 7.59%21.61億 | -22.07%16.05億 | -8.58%19.25億 | -8.58%19.25億 | 16.79%20.26億 |
| 負債總額 | 4.22%48.69億 | 51.04%46.56億 | 34.85%47.25億 | 34.85%47.25億 | 38.67%47.68億 | 33.41%46.72億 | -14.88%30.83億 | -0.14%35.04億 | -0.14%35.04億 | 12.90%34.39億 |
| 所有者權益 | ||||||||||
| 股本 | -4.03%1.52億 | -8.39%1.52億 | -8.39%1.52億 | -8.39%1.52億 | -4.54%1.58億 | -4.54%1.58億 | 0.00%1.66億 | 0.00%1.66億 | 0.00%1.66億 | 0.00%1.66億 |
| -普通股 | -4.03%1.52億 | -8.39%1.52億 | -8.39%1.52億 | -8.39%1.52億 | -4.54%1.58億 | -4.54%1.58億 | 0.00%1.66億 | 0.00%1.66億 | 0.00%1.66億 | 0.00%1.66億 |
| 留存收益 | -2.50%26億 | -4.83%25.48億 | -3.14%25.32億 | -3.14%25.32億 | -0.29%25.14億 | 9.51%26.67億 | 13.50%26.78億 | 18.01%26.14億 | 18.01%26.14億 | 19.67%25.21億 |
| 減：庫存股 | --0 | ---- | --0 | --0 | 232.17%5,354.9萬 | 330.19%1,997.8萬 | --5,552.8萬 | --1,612.1萬 | --1,612.1萬 | --1,612.1萬 |
| 其他儲備 | -139.94%-7,582.9萬 | 143.42%2,033.5萬 | -92.75%2,441.3萬 | -92.75%2,441.3萬 | -52.03%1.64億 | -28.12%1.9億 | -114.32%-4,683.8萬 | 9.01%3.37億 | 9.01%3.37億 | 100.47%3.42億 |
| 股東權益 | -10.65%26.76億 | -0.75%27.21億 | -12.65%27.08億 | -12.65%27.08億 | -7.64%27.83億 | 4.70%29.95億 | -3.89%27.41億 | 15.27%31億 | 15.27%31億 | 23.32%30.13億 |
| 總權益 | -10.65%26.76億 | -0.75%27.21億 | -12.65%27.08億 | -12.65%27.08億 | -7.64%27.83億 | 4.70%29.95億 | -3.89%27.41億 | 15.27%31億 | 15.27%31億 | 23.32%30.13億 |
| 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。
