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
HLCAP (5274)
- 3.250
- 0.0000.00%
延時15分鐘行情休市中 04/17 16:57 (北京)
7.66億總市值11.73市盈率TTM
3.290最高價3.240最低價5.89萬股成交量3.280今開3.250昨收19.21萬成交額3.80852周最高0.11%換手率2.36億總股本2.99852周最低0.277每股收益TTM1.76億流通值10.678歷史最高13.10市盈率(靜)5426.83萬流通股0.345歷史最低0.248每股收益(静)1.54%振幅0.19股息TTM0.74市淨率100股每手5.85%股息率TTM
5274 HLCAP
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 | ||||||||||
| 現金、現金等價物及出售的聯邦資金 | 65.68%5.83億 | 2.03%4.39億 | 89.15%7.43億 | 89.15%7.43億 | 123.66%5.18億 | 13.61%3.52億 | 9.59%4.3億 | -28.80%3.93億 | -28.80%3.93億 | -1.28%2.32億 |
| -現金及現金等價物 | 65.68%5.83億 | -10.37%3.85億 | 89.15%7.43億 | 89.15%7.43億 | 123.66%5.18億 | 13.61%3.52億 | 9.59%4.3億 | -28.80%3.93億 | -28.80%3.93億 | -1.28%2.32億 |
| -其中：現金 | 222.14%4.96億 | 62.91%2.98億 | 23.65%1.29億 | 23.65%1.29億 | 151.11%3.62億 | 16.74%1.54億 | -40.69%1.83億 | 46.01%1.04億 | 46.01%1.04億 | -21.20%1.44億 |
| -其中：現金等價物 | ---- | ---- | 486.16%2.88億 | 486.16%2.88億 | ---- | ---- | ---- | -82.53%4,914.5萬 | -82.53%4,914.5萬 | ---- |
| -其中：現金及應收銀行款 | -62.68%6,586萬 | -70.28%6,637萬 | 36.40%3.06億 | 36.40%3.06億 | 90.03%1.33億 | 5.88%1.76億 | 213.97%2.23億 | 16.61%2.24億 | 16.61%2.24億 | 71.21%7,019.8萬 |
| -其中：帶息存款資產 | -3.31%2,041.8萬 | -11.11%2,106.5萬 | 32.53%1,960.3萬 | 32.53%1,960.3萬 | 29.39%2,199.8萬 | 93.74%2,111.8萬 | 84.58%2,369.8萬 | 137.34%1,479.1萬 | 137.34%1,479.1萬 | 63.79%1,700.1萬 |
| -貨幣市場投資 | ---- | --5,332.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 金融資產投資 | -9.10%36.09億 | -6.80%39.03億 | -3.66%38.25億 | -3.66%38.25億 | -5.67%37.59億 | 10.21%39.7億 | 12.41%41.87億 | 7.98%39.7億 | 7.98%39.7億 | 18.90%39.85億 |
| -可供出售證券 | -8.80%30.97億 | 14.61%34.25億 | -2.08%32.79億 | -2.08%32.79億 | 1.35%33億 | 13.53%33.95億 | -2.87%29.89億 | 12.49%33.48億 | 12.49%33.48億 | 22.18%32.56億 |
| -以公允價值計量且其變動計入當期損益的金融資產總額 | -16.11%4.14億 | -58.41%4.2億 | -24.07%4.52億 | -24.07%4.52億 | -40.89%4.11億 | -13.30%4.94億 | 69.27%10.1億 | -6.04%5.95億 | -6.04%5.95億 | 8.92%6.96億 |
| -衍生資產 | 20.80%9,833.5萬 | -69.42%5,773.6萬 | 250.55%9,436.2萬 | 250.55%9,436.2萬 | 44.79%4,798.2萬 | 91.81%8,140.2萬 | 265.17%1.89億 | -59.85%2,691.8萬 | -59.85%2,691.8萬 | -30.62%3,314萬 |
| 長期股權投資 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 貸款淨額 | -1.21%2.73億 | -11.57%2.7億 | -12.35%2.71億 | -12.35%2.71億 | -2.21%3.02億 | -11.61%2.76億 | -7.78%3.05億 | -24.62%3.09億 | -24.62%3.09億 | -10.82%3.08億 |
| -向客戶提供的貸款及預付款 | -0.91%1.76億 | -15.62%1.73億 | -16.63%1.72億 | -16.63%1.72億 | -2.76%2.03億 | -15.97%1.77億 | -8.03%2.05億 | -10.36%2.07億 | -10.36%2.07億 | 867,933.33%2.08億 |
| -其他貸款資產 | -1.81%9,764.6萬 | -3.12%9,704.4萬 | -3.59%9,864.7萬 | -3.59%9,864.7萬 | -1.01%9,934.6萬 | -2.54%9,944.6萬 | -7.34%1億 | -42.96%1.02億 | -42.96%1.02億 | -71.00%1億 |
| -貸款及租賃損失備抵金 | -18.43%33.2萬 | 65.02%33.5萬 | 26.14%33.3萬 | 26.14%33.3萬 | 10.77%36萬 | 4.90%40.7萬 | -28.77%20.3萬 | -21.89%26.4萬 | -21.89%26.4萬 | 12.46%32.5萬 |
| 作為可出售或再抵押的擔保品抵押的資產 | 89.05%2,514.7萬 | 6.39%2,954.1萬 | 373.29%2,464.4萬 | 373.29%2,464.4萬 | 86.36%680.4萬 | 21.59%1,330.2萬 | 87.81%2,776.7萬 | -46.05%520.7萬 | -46.05%520.7萬 | 19.43%365.1萬 |
| 應收款項 | 76.62%2.81億 | 34.25%4.79億 | -21.36%3.65億 | -21.36%3.65億 | -8.15%2.66億 | -58.27%1.59億 | 49.91%3.57億 | 183.52%4.64億 | 183.52%4.64億 | 36.85%2.9億 |
| 預付費用 | ---- | ---- | -4.89%385萬 | -4.89%385萬 | ---- | ---- | ---- | -6.04%404.8萬 | -6.04%404.8萬 | ---- |
| 物業、廠房及設備淨額 | -17.99%1,299.1萬 | -17.74%1,358.5萬 | -12.82%1,455萬 | -12.82%1,455萬 | 8.19%1,491萬 | 2.80%1,584萬 | -4.12%1,651.5萬 | -13.06%1,669萬 | -13.06%1,669萬 | -34.91%1,378.1萬 |
| -物業、廠房及設備 | -17.99%1,299.1萬 | -17.74%1,358.5萬 | 1.68%8,884.8萬 | 1.68%8,884.8萬 | 8.19%1,491萬 | 2.80%1,584萬 | -4.12%1,651.5萬 | 5.39%8,737.8萬 | 5.39%8,737.8萬 | -34.91%1,378.1萬 |
| -累計折舊 | ---- | ---- | -5.11%-7,429.8萬 | -5.11%-7,429.8萬 | ---- | ---- | ---- | -10.94%-7,068.8萬 | -10.94%-7,068.8萬 | ---- |
| 商譽及其他無形資產 | 0.91%4,042.4萬 | -0.26%3,982.9萬 | 3.10%4,002.1萬 | 3.10%4,002.1萬 | 3.77%4,023.5萬 | 2.82%4,006.1萬 | 2.23%3,993.3萬 | 0.18%3,881.8萬 | 0.18%3,881.8萬 | 0.22%3,877.5萬 |
| -商譽 | 0.00%3,305.9萬 | 0.00%3,305.9萬 | 0.00%3,305.9萬 | 0.00%3,305.9萬 | 0.00%3,305.9萬 | 0.00%3,305.9萬 | 0.00%3,305.9萬 | 0.00%3,305.9萬 | 0.00%3,305.9萬 | 0.00%3,305.9萬 |
| -其他無形資產 | 5.18%736.5萬 | -1.51%677萬 | 20.89%696.2萬 | 20.89%696.2萬 | 25.54%717.6萬 | 18.64%700.2萬 | 14.51%687.4萬 | 1.25%575.9萬 | 1.25%575.9萬 | 1.51%571.6萬 |
| 稅項資產總額 | -21.87%5,793.4萬 | -19.89%5,987.2萬 | -20.84%6,267.2萬 | -20.84%6,267.2萬 | -20.76%6,834.4萬 | -17.83%7,415.3萬 | -22.02%7,473.6萬 | -18.99%7,916.8萬 | -18.99%7,916.8萬 | -12.87%8,625.1萬 |
| -遞延所得稅資產 | -23.62%5,523.7萬 | -22.10%5,745.3萬 | -22.09%6,121萬 | -22.09%6,121萬 | -21.75%6,746.6萬 | -19.84%7,231.7萬 | -22.90%7,375.6萬 | -19.48%7,857萬 | -19.48%7,857萬 | -12.75%8,622.4萬 |
| -應收稅款 | 46.90%269.7萬 | 146.84%241.9萬 | 144.48%146.2萬 | 144.48%146.2萬 | 3,151.85%87.8萬 | 8,642.86%183.6萬 | 463.22%98萬 | 285.81%59.8萬 | 285.81%59.8萬 | -83.64%2.7萬 |
| 其他資產 | -1.44%-91.5萬 | 3.70%19.6萬 | 601.96%102.4萬 | 601.96%102.4萬 | 102.79%2.1萬 | -485.47%-90.2萬 | -95.73%18.9萬 | -104.69%-20.4萬 | -104.69%-20.4萬 | -205.03%-75.2萬 |
| 總資產 | -0.38%48.81億 | -3.77%52.33億 | 1.34%53.5億 | 1.34%53.5億 | 0.38%49.75億 | 2.89%49億 | 11.95%54.38億 | 6.11%52.8億 | 6.11%52.8億 | 15.10%49.56億 |
| 負債 | ||||||||||
| 客戶存款 | 14.81%33.32億 | -0.73%32.57億 | -3.68%34.49億 | -3.68%34.49億 | -3.89%33.27億 | -12.11%29.02億 | -4.43%32.81億 | 0.13%35.81億 | 0.13%35.81億 | 17.89%34.62億 |
| 交易性及金融負債 | 16.17%2.25億 | -40.71%1.86億 | 50.15%2.1億 | 50.15%2.1億 | 6.80%1.45億 | 29.27%1.94億 | 95.55%3.15億 | -16.45%1.4億 | -16.45%1.4億 | -4.55%1.36億 |
| -債務總額 | 0.03%9,997.5萬 | 0.01%1.01億 | 0.01%9,995.8萬 | 0.01%9,995.8萬 | -0.29%1.01億 | -0.27%9,994.1萬 | -0.27%1.01億 | -0.25%9,994.5萬 | -0.25%9,994.5萬 | 0.01%1.01億 |
| -融資租賃義務總額 | -27.19%930.5萬 | -23.78%1,025.2萬 | -14.39%1,114.2萬 | -14.39%1,114.2萬 | 11.09%1,171.4萬 | 11.45%1,278萬 | 7.67%1,345萬 | -3.10%1,301.5萬 | -3.10%1,301.5萬 | -26.24%1,054.5萬 |
| -衍生產品責任 | 42.82%1.16億 | -62.40%7,523.8萬 | 265.64%9,928.7萬 | 265.64%9,928.7萬 | 34.40%3,278.4萬 | 111.68%8,128.8萬 | 324.93%2億 | -49.78%2,715.4萬 | -49.78%2,715.4萬 | -10.15%2,439.2萬 |
| 應付款項 | 14.51%2.93億 | 19.78%6.26億 | -20.02%4.21億 | -20.02%4.21億 | -28.06%2.61億 | -24.46%2.56億 | 64.86%5.23億 | 103.65%5.27億 | 103.65%5.27億 | 38.31%3.63億 |
| -應付帳款 | 49.90%2.16億 | 24.08%3.18億 | 20.22%2.81億 | 20.22%2.81億 | -27.22%1.84億 | -51.20%1.44億 | 41.62%2.56億 | 60.87%2.34億 | 60.87%2.34億 | 23.84%2.53億 |
| -應交稅費 | ---- | ---- | -73.53%54萬 | -73.53%54萬 | ---- | ---- | -69.69%14.7萬 | 1,754.55%204萬 | 1,754.55%204萬 | 446.95%143.3萬 |
| -應付股利 | ---- | -13.64%4,479.9萬 | ---- | ---- | ---- | ---- | 29.41%5,187.3萬 | ---- | ---- | ---- |
| -其他應付款 | -30.80%7,771.6萬 | 22.80%2.64億 | -52.03%1.39億 | -52.03%1.39億 | -29.07%7,662.9萬 | 157.08%1.12億 | 124.32%2.15億 | 157.07%2.91億 | 157.07%2.91億 | 87.86%1.08億 |
| 應計負債及遞延收入 | ---- | ---- | --0 | --0 | --0 | --0 | -50.84%255.6萬 | -38.23%500.8萬 | -38.23%500.8萬 | -37.99%498萬 |
| -遞延收入 | ---- | ---- | --0 | --0 | --0 | --0 | -50.84%255.6萬 | -38.23%500.8萬 | -38.23%500.8萬 | -37.99%498萬 |
| 養老金及其他退休福利計畫 | 0.44%22.6萬 | 0.89%22.6萬 | 0.45%22.5萬 | 0.45%22.5萬 | 1.35%22.5萬 | 1.35%22.5萬 | 0.90%22.4萬 | 0.90%22.4萬 | 0.90%22.4萬 | 0.00%22.2萬 |
| 其他負債 | ---- | -53.93%1.49億 | --2.29億 | --2.29億 | --2.18億 | --5.42億 | --3.23億 | ---- | ---- | ---- |
| 總負債 | -1.18%38.51億 | -5.04%42.2億 | 1.35%43.1億 | 1.35%43.1億 | -0.28%39.55億 | 2.65%38.97億 | 13.46%44.44億 | 6.03%42.52億 | 6.03%42.52億 | 18.39%39.66億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2.47億 | 0.00%2.47億 | 0.00%2.47億 | 0.00%2.47億 | 0.00%2.47億 | 0.00%2.47億 | 0.00%2.47億 | 0.00%2.47億 | 0.00%2.47億 | 0.00%2.47億 |
| -普通股 | 0.00%2.47億 | 0.00%2.47億 | 0.00%2.47億 | 0.00%2.47億 | 0.00%2.47億 | 0.00%2.47億 | 0.00%2.47億 | 0.00%2.47億 | 0.00%2.47億 | 0.00%2.47億 |
| 留存收益 | 2.43%7.96億 | 2.21%7.78億 | 0.99%8.03億 | 0.99%8.03億 | 3.46%7.87億 | 5.46%7.77億 | 5.48%7.61億 | 7.45%7.95億 | 7.45%7.95億 | --7.6億 |
| 減：庫存股 | 0.00%3,115.7萬 | 0.00%3,115.7萬 | 0.00%3,115.7萬 | 0.00%3,115.7萬 | 0.00%3,115.7萬 | 0.00%3,115.7萬 | 0.00%3,115.7萬 | 0.00%3,115.7萬 | 0.00%3,115.7萬 | 0.00%3,115.7萬 |
| 其他儲備 | 80.58%1,929.9萬 | 12.46%1,980.6萬 | 32.28%2,202.6萬 | 32.28%2,202.6萬 | 23.00%1,784.3萬 | -21.15%1,068.7萬 | 366.42%1,761.2萬 | 67.46%1,665.1萬 | 67.46%1,665.1萬 | -98.04%1,450.7萬 |
| 股東權益 | 2.74%10.31億 | 1.91%10.14億 | 1.29%10.4億 | 1.29%10.4億 | 2.99%10.2億 | 3.86%10.03億 | 5.67%9.95億 | 6.40%10.27億 | 6.40%10.27億 | 3.57%9.9億 |
| 總權益 | 2.74%10.31億 | 1.91%10.14億 | 1.29%10.4億 | 1.29%10.4億 | 2.99%10.2億 | 3.86%10.03億 | 5.67%9.95億 | 6.40%10.27億 | 6.40%10.27億 | 3.57%9.9億 |
| 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。
