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
YENHER (5300)
- 0.775
- +0.015+1.97%
延時15分鐘行情休市中 04/17 16:17 (北京)
2.33億總市值11.23市盈率TTM
0.775最高價0.760最低價1.42萬股成交量0.760今開0.760昨收1.10萬成交額0.84452周最高0.02%換手率3.00億總股本0.71552周最低0.069每股收益TTM5178.19萬流通值0.985歷史最高11.23市盈率(靜)6681.53萬流通股0.613歷史最低0.069每股收益(静)1.97%振幅0.03股息TTM0.87市淨率100股每手3.87%股息率TTM
5300 YENHER
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 | -48.42%3,307.01萬 | -48.42%3,307.01萬 | -47.72%3,907.56萬 | -37.89%4,532.49萬 | -35.06%4,999.53萬 | -22.42%6,411.85萬 | -22.42%6,411.85萬 | -4.33%7,474.16萬 | 4.03%7,297.74萬 | 23.60%7,698.43萬 |
| -現金及現金等價物 | -25.01%1,392.62萬 | -25.01%1,392.62萬 | 21.18%1,121.45萬 | 41.53%1,427.42萬 | 0.87%1,314.61萬 | -50.42%1,857.17萬 | -50.42%1,857.17萬 | -86.02%925.43萬 | -85.35%1,008.55萬 | -67.26%1,303.33萬 |
| -其中：現金 | ---- | ---- | ---- | ---- | ---- | 43.61%1,353.52萬 | 43.61%1,353.52萬 | ---- | ---- | ---- |
| -其中：現金等價物 | ---- | ---- | ---- | ---- | ---- | -82.03%503.65萬 | -82.03%503.65萬 | ---- | ---- | ---- |
| -短期投資 | -57.97%1,914.39萬 | -57.97%1,914.39萬 | -57.46%2,786.11萬 | -50.63%3,105.07萬 | -42.38%3,684.91萬 | 0.79%4,554.68萬 | 0.79%4,554.68萬 | 450.00%6,548.74萬 | 4,726.58%6,289.19萬 | 184.52%6,395.1萬 |
| 應收款項 | 28.18%8,058.27萬 | 28.18%8,058.27萬 | 12.50%8,721.96萬 | 17.72%8,763.58萬 | 6.36%8,311.21萬 | -2.76%6,286.83萬 | -2.76%6,286.83萬 | -4.99%7,752.79萬 | -11.95%7,444.24萬 | -9.73%7,814.08萬 |
| -應收賬款淨額 | 31.97%8,058.27萬 | 31.97%8,058.27萬 | 12.50%8,721.96萬 | 17.72%8,763.58萬 | 6.36%8,311.21萬 | 6.05%6,106.24萬 | 6.05%6,106.24萬 | -4.99%7,752.79萬 | -11.95%7,444.24萬 | -9.73%7,814.08萬 |
| -其中：應收賬款 | ---- | ---- | ---- | ---- | ---- | 5.54%6,245.23萬 | 5.54%6,245.23萬 | ---- | ---- | ---- |
| -其中：壞賬準備 | ---- | ---- | ---- | ---- | ---- | 12.72%-138.99萬 | 12.72%-138.99萬 | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | -74.46%180.58萬 | -74.46%180.58萬 | ---- | ---- | ---- |
| 存貨 | -11.40%3,721.35萬 | -11.40%3,721.35萬 | 11.00%3,589.66萬 | 5.10%3,681.85萬 | 1.51%3,902.07萬 | -7.53%4,200.32萬 | -7.53%4,200.32萬 | -20.70%3,233.81萬 | -6.56%3,503.22萬 | -7.94%3,844.21萬 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | -35.11%384.27萬 | -35.11%384.27萬 | ---- | ---- | ---- |
| 稅項資產 | -18.65%9.85萬 | -18.65%9.85萬 | -90.86%8.71萬 | -87.69%11.01萬 | -71.84%19.05萬 | -81.97%12.11萬 | -81.97%12.11萬 | 71.29%95.32萬 | 437.96%89.48萬 | --67.64萬 |
| 流動資產合計 | -12.71%1.51億 | -12.71%1.51億 | -12.55%1.62億 | -7.34%1.7億 | -11.29%1.72億 | -13.23%1.73億 | -13.23%1.73億 | -7.71%1.86億 | -4.68%1.83億 | 1.91%1.94億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 29.94%1.48億 | 29.94%1.48億 | 57.67%1.36億 | 52.27%1.23億 | 55.89%1.17億 | 60.98%1.14億 | 60.98%1.14億 | 61.05%8,654.31萬 | 63.35%8,081.2萬 | 51.40%7,488.21萬 |
| -物業、廠房及設備 | ---- | ---- | ---- | ---- | ---- | 55.71%1.26億 | 55.71%1.26億 | ---- | ---- | ---- |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | -19.65%-1,232.29萬 | -19.65%-1,232.29萬 | ---- | ---- | ---- |
| 投資物業 | --667.5萬 | --667.5萬 | --323.54萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 投資總額 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -長期股權投資 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 商譽及其他無形資產 | -4.53%282.67萬 | -4.53%282.67萬 | 1,111.30%286.55萬 | 1,346.37%289.94萬 | 1,172.03%293.32萬 | 1,035.62%296.09萬 | 1,035.62%296.09萬 | -18.67%23.66萬 | -37.55%20.05萬 | -34.33%23.06萬 |
| -其他無形資產 | ---- | ---- | ---- | ---- | ---- | 1,035.62%296.09萬 | 1,035.62%296.09萬 | ---- | ---- | ---- |
| 非流動資產合計 | 34.79%1.57億 | 34.79%1.57億 | 64.27%1.43億 | 55.47%1.26億 | 59.31%1.2億 | 64.57%1.17億 | 64.57%1.17億 | 60.62%8,677.96萬 | 62.70%8,101.25萬 | 50.79%7,511.27萬 |
| 總資產 | 6.41%3.08億 | 6.41%3.08億 | 11.93%3.05億 | 11.91%2.96億 | 8.40%2.92億 | 7.17%2.89億 | 7.17%2.89億 | 6.76%2.72億 | 9.17%2.64億 | 12.04%2.69億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -21.62%87.77萬 | -21.62%87.77萬 | 4.43%116.59萬 | 4.55%112.69萬 | 4.57%112.34萬 | 4.60%111.99萬 | 4.60%111.99萬 | 20.88%111.64萬 | 16.96%107.78萬 | 17.54%107.42萬 |
| -短期借款及資本租賃負債 | -21.62%87.77萬 | -21.62%87.77萬 | 4.43%116.59萬 | 4.55%112.69萬 | 4.57%112.34萬 | 4.60%111.99萬 | 4.60%111.99萬 | 20.88%111.64萬 | 16.96%107.78萬 | 17.54%107.42萬 |
| -其中：資本租賃負債 | -21.62%87.77萬 | -21.62%87.77萬 | 4.43%116.59萬 | 4.55%112.69萬 | 4.57%112.34萬 | 4.60%111.99萬 | 4.60%111.99萬 | 20.88%111.64萬 | 16.96%107.78萬 | 17.54%107.42萬 |
| 應付款項 | 27.72%3,434.76萬 | 27.72%3,434.76萬 | 41.08%3,696.23萬 | 71.13%3,020.8萬 | 12.33%3,088.31萬 | -5.94%2,689.34萬 | -5.94%2,689.34萬 | -12.63%2,619.99萬 | 1.42%1,765.16萬 | 28.01%2,749.32萬 |
| -應付帳款 | 166.04%3,279.37萬 | 166.04%3,279.37萬 | 48.72%3,227.18萬 | 69.64%2,988.86萬 | 14.98%2,634.14萬 | -9.71%1,232.67萬 | -9.71%1,232.67萬 | -14.25%2,169.99萬 | 2.16%1,761.91萬 | 6.84%2,290.89萬 |
| -應交稅費 | 6,372.56%155.39萬 | 6,372.56%155.39萬 | --19.05萬 | 881.94%31.94萬 | -50.50%4.18萬 | -83.97%2.4萬 | -83.97%2.4萬 | --0 | -79.56%3.25萬 | 130.97%8.43萬 |
| -應付股息 | --0 | --0 | 0.00%450萬 | ---- | 0.00%450萬 | ---- | ---- | 0.00%450萬 | --0 | --450萬 |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | -1.67%1,454.27萬 | -1.67%1,454.27萬 | ---- | ---- | ---- |
| 流動負債合計 | 25.74%3,522.53萬 | 25.74%3,522.53萬 | 39.58%3,812.82萬 | 67.30%3,133.49萬 | 12.04%3,200.65萬 | -5.56%2,801.33萬 | -5.56%2,801.33萬 | -11.62%2,731.64萬 | 2.20%1,872.94萬 | 27.58%2,856.74萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | --0 | --0 | --0 | -79.55%28.89萬 | -65.92%57.45萬 | -56.19%85.7萬 | -56.19%85.7萬 | --113.64萬 | 515.37%141.27萬 | 264.28%168.6萬 |
| -長期借款及資本租賃 | --0 | --0 | --0 | -79.55%28.89萬 | -65.92%57.45萬 | -56.19%85.7萬 | -56.19%85.7萬 | --113.64萬 | 515.37%141.27萬 | 264.28%168.6萬 |
| -其中：長期資本租賃負債 | --0 | --0 | --0 | -79.55%28.89萬 | -65.92%57.45萬 | -56.19%85.7萬 | -56.19%85.7萬 | --113.64萬 | 515.37%141.27萬 | 264.28%168.6萬 |
| 非流動遞延所得稅負債 | 0.43%428.09萬 | 0.43%428.09萬 | 38.14%406.87萬 | 18.21%397.4萬 | 30.10%431.58萬 | 30.03%426.23萬 | 30.03%426.23萬 | 20.63%294.54萬 | 37.19%336.18萬 | 39.82%331.72萬 |
| 非流動負債合計 | -16.38%428.09萬 | -16.38%428.09萬 | -0.32%406.87萬 | -10.72%426.29萬 | -2.26%489.03萬 | -2.19%511.94萬 | -2.19%511.94萬 | 67.17%408.18萬 | 78.15%477.45萬 | 76.46%500.32萬 |
| 負債總額 | 19.24%3,950.62萬 | 19.24%3,950.62萬 | 34.39%4,219.68萬 | 51.45%3,559.78萬 | 9.91%3,689.68萬 | -5.05%3,313.27萬 | -5.05%3,313.27萬 | -5.86%3,139.82萬 | 11.89%2,350.39萬 | 33.07%3,357.07萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.77億 | 0.00%1.77億 | 0.00%1.77億 | 0.00%1.77億 | 0.00%1.77億 | 0.00%1.77億 | 0.00%1.77億 | 0.00%1.77億 | 0.00%1.77億 | 0.00%1.77億 |
| -普通股 | 0.00%1.77億 | 0.00%1.77億 | 0.00%1.77億 | 0.00%1.77億 | 0.00%1.77億 | 0.00%1.77億 | 0.00%1.77億 | 0.00%1.77億 | 0.00%1.77億 | 0.00%1.77億 |
| 留存收益 | 7.30%1.72億 | 7.30%1.72億 | 8.71%1.67億 | 7.14%1.64億 | 7.28%1.59億 | 8.53%1.6億 | 8.53%1.6億 | 7.56%1.54億 | 7.98%1.53億 | 9.02%1.48億 |
| 固定資產重估價值準備 | -0.11%3,376.61萬 | -0.11%3,376.61萬 | 32.61%3,377.52萬 | 32.60%3,378.43萬 | 32.59%3,379.34萬 | 32.58%3,380.25萬 | 32.58%3,380.25萬 | 48.77%2,546.96萬 | 48.73%2,547.81萬 | 48.52%2,548.67萬 |
| 其他儲備 | 18.53%5.72萬 | 18.53%5.72萬 | -49.24%3.81萬 | 260.03%3.48萬 | 13,392.91%5.25萬 | 727.67%4.82萬 | 727.67%4.82萬 | 1,074.54%7.51萬 | 195.11%9,657 | -104.16%-395 |
| 其他股本權益 | 0.00%-1.16億 | 0.00%-1.16億 | 0.00%-1.16億 | 0.00%-1.16億 | 0.00%-1.16億 | 0.00%-1.16億 | 0.00%-1.16億 | 0.00%-1.16億 | 0.00%-1.16億 | 0.00%-1.16億 |
| 股東權益 | 4.56%2.68億 | 4.56%2.68億 | 8.98%2.63億 | 8.01%2.6億 | 8.13%2.55億 | 8.91%2.56億 | 8.91%2.56億 | 8.66%2.41億 | 8.92%2.41億 | 9.57%2.36億 |
| 非控制性權益 | 319.89%63.3萬 | 319.89%63.3萬 | --5.67萬 | --9.9萬 | --13.59萬 | --15.08萬 | --15.08萬 | ---- | ---- | ---- |
| 總權益 | 4.75%2.69億 | 4.75%2.69億 | 9.00%2.63億 | 8.05%2.6億 | 8.19%2.55億 | 8.98%2.56億 | 8.98%2.56億 | 8.66%2.41億 | 8.92%2.41億 | 9.57%2.36億 |
| 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。
