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
KIMHIN (5371)
- 0.900
- 0.0000.00%
延時15分鐘行情交易中 05/15 16:22 (北京)
1.26億總市值-4.95市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.900昨收0.00成交額0.95052周最高0.00%換手率1.40億總股本0.37552周最低-0.182每股收益TTM871.79萬流通值5.918歷史最高虧損市盈率(靜)968.65萬流通股0.186歷史最低-0.182每股收益(静)0.00%振幅--股息TTM0.53市淨率100股每手--股息率TTM
5371 KIMHIN
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 | 45.18%6,309萬 | 45.18%6,309萬 | 23.77%5,305.4萬 | 22.44%5,204.7萬 | 36.32%5,110萬 | -8.20%4,345.7萬 | -8.20%4,345.7萬 | 7.22%4,286.4萬 | 39.02%4,250.7萬 | 6.98%3,748.6萬 |
| -現金及現金等價物 | 45.18%6,309萬 | 45.18%6,309萬 | 23.77%5,305.4萬 | 22.44%5,204.7萬 | 36.32%5,110萬 | -8.20%4,345.7萬 | -8.20%4,345.7萬 | 7.22%4,286.4萬 | 39.02%4,250.7萬 | 6.98%3,748.6萬 |
| -其中：現金 | -11.82%3,141.5萬 | -11.82%3,141.5萬 | 27.31%4,455.5萬 | 16.30%4,355.4萬 | 32.91%4,326.2萬 | -1.76%3,562.5萬 | -1.76%3,562.5萬 | 20.37%3,499.6萬 | 30.84%3,744.9萬 | -1.92%3,255萬 |
| -其中：現金等價物 | 304.43%3,167.5萬 | 304.43%3,167.5萬 | 8.02%849.9萬 | 67.91%849.3萬 | 58.79%783.8萬 | -29.28%783.2萬 | -29.28%783.2萬 | -27.84%786.8萬 | 158.72%505.8萬 | 166.24%493.6萬 |
| 應收款項 | -0.34%4,516.6萬 | -0.34%4,516.6萬 | -5.72%4,817.2萬 | -23.80%4,221.6萬 | -15.96%4,988.1萬 | -10.11%4,532萬 | -10.11%4,532萬 | -4.32%5,109.2萬 | 2.03%5,540.1萬 | 7.58%5,935.3萬 |
| -應收賬款淨額 | -2.54%4,338.4萬 | -2.54%4,338.4萬 | -5.72%4,817.2萬 | -23.80%4,221.6萬 | -15.96%4,988.1萬 | -8.18%4,451.6萬 | -8.18%4,451.6萬 | -4.32%5,109.2萬 | 2.03%5,540.1萬 | 7.58%5,935.3萬 |
| -其中：應收賬款 | -4.86%4,556.7萬 | -4.86%4,556.7萬 | ---- | ---- | ---- | -9.14%4,789.6萬 | -9.14%4,789.6萬 | ---- | ---- | ---- |
| -其中：壞賬準備 | 35.41%-218.3萬 | 35.41%-218.3萬 | ---- | ---- | ---- | 20.19%-338萬 | 20.19%-338萬 | ---- | ---- | ---- |
| -其他應收款 | 121.64%178.2萬 | 121.64%178.2萬 | ---- | ---- | ---- | -58.51%80.4萬 | -58.51%80.4萬 | ---- | ---- | ---- |
| 存貨 | -2.18%8,757.7萬 | -2.18%8,757.7萬 | -6.08%8,947.1萬 | -6.89%9,040.7萬 | -0.78%9,607.5萬 | -13.14%8,953.3萬 | -13.14%8,953.3萬 | -6.86%9,526.8萬 | -10.06%9,709.3萬 | -11.46%9,683.1萬 |
| 預付費用 | 20.78%749.1萬 | 20.78%749.1萬 | ---- | ---- | ---- | 52.61%620.2萬 | 52.61%620.2萬 | ---- | ---- | ---- |
| 稅項資產 | 83.53%45.7萬 | 83.53%45.7萬 | 147.83%45.6萬 | 176.63%50.9萬 | 28.80%23.7萬 | 34.59%24.9萬 | 34.59%24.9萬 | 1,315.38%18.4萬 | -47.73%18.4萬 | -47.58%18.4萬 |
| 套期保值資產 | --8.6萬 | --8.6萬 | 94.44%14萬 | 921.43%14.3萬 | ---- | --0 | --0 | --7.2萬 | --1.4萬 | --6,000 |
| 持有待售資產 | --0 | --0 | --899.3萬 | --899.3萬 | --899.3萬 | 1,086.41%899.3萬 | 1,086.41%899.3萬 | --0 | --0 | --0 |
| 其他流動資產 | 62.95%401.5萬 | 62.95%401.5萬 | 79.06%494.2萬 | 42.55%322.6萬 | 41.83%324.8萬 | --246.4萬 | --246.4萬 | -16.99%276萬 | -28.95%226.3萬 | -9.52%229萬 |
| 流動資產合計 | 5.22%2.04億 | 5.22%2.04億 | 6.76%2.05億 | 0.04%1.98億 | 6.82%2.1億 | -5.93%1.94億 | -5.93%1.94億 | -3.40%1.92億 | 0.56%1.97億 | -3.12%1.96億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -1.28%1.3億 | -1.28%1.3億 | -15.52%1.26億 | -17.86%1.29億 | -17.60%1.33億 | -20.86%1.31億 | -20.86%1.31億 | -16.84%1.49億 | -15.83%1.58億 | -14.70%1.61億 |
| -物業、廠房及設備 | -1.91%6.94億 | -1.91%6.94億 | -15.52%1.26億 | -17.86%1.29億 | -17.60%1.33億 | -4.24%7.07億 | -4.24%7.07億 | -16.84%1.49億 | -15.83%1.58億 | -14.70%1.61億 |
| -累計折舊 | 2.06%-5.64億 | 2.06%-5.64億 | ---- | ---- | ---- | -0.58%-5.76億 | -0.58%-5.76億 | ---- | ---- | ---- |
| 投資物業 | -6.86%3,094.8萬 | -6.86%3,094.8萬 | 8.10%3,198萬 | 3.81%3,229.6萬 | 5.34%3,292.9萬 | 5.18%3,322.6萬 | 5.18%3,322.6萬 | 0.39%2,958.4萬 | 4.41%3,111.1萬 | 6.06%3,125.9萬 |
| 投資總額 | -87.27%165.8萬 | -87.27%165.8萬 | -75.64%364.2萬 | -76.70%361.1萬 | -72.61%634.8萬 | -26.15%1,302.7萬 | -26.15%1,302.7萬 | -11.72%1,495.3萬 | -11.54%1,549.5萬 | 35.46%2,318萬 |
| -金融資產投資 | -87.27%165.8萬 | -87.27%165.8萬 | ---- | ---- | ---- | -26.15%1,302.7萬 | -26.15%1,302.7萬 | -11.72%1,495.3萬 | ---- | ---- |
| -其中：以公允價值計量且其變動計入當期損益的金融資產總額 | -87.27%165.8萬 | -87.27%165.8萬 | ---- | ---- | ---- | -26.15%1,302.7萬 | -26.15%1,302.7萬 | --1,495.3萬 | ---- | ---- |
| -其中：可供出售證券 | ---- | ---- | ---- | ---- | ---- | --1,302.7萬 | --1,302.7萬 | ---- | ---- | ---- |
| -其他投資 | --165.8萬 | --165.8萬 | --364.2萬 | -76.70%361.1萬 | -72.61%634.8萬 | ---- | ---- | ---- | --1,549.5萬 | 35.46%2,318萬 |
| 商譽及其他無形資產 | -9.79%391.8萬 | -9.79%391.8萬 | -48.85%401.6萬 | -48.18%412.5萬 | -47.53%423.4萬 | -46.90%434.3萬 | -46.90%434.3萬 | -55.25%785.2萬 | -54.63%796.1萬 | -54.01%807萬 |
| -商譽 | --0 | --0 | 0.00%1,163.7萬 | 0.00%1,163.7萬 | -15.46%983.8萬 | -81.66%33萬 | -81.66%33萬 | 18.29%1,163.7萬 | 18.29%1,163.7萬 | 18.29%1,163.7萬 |
| -其他無形資產 | -2.37%391.8萬 | -2.37%391.8萬 | -101.35%-762.1萬 | -104.35%-751.2萬 | -57.11%-560.4萬 | -37.10%401.3萬 | -37.10%401.3萬 | -149.09%-378.5萬 | -147.68%-367.6萬 | -146.26%-356.7萬 |
| 非流動遞延所得稅資產 | -46.51%224.4萬 | -46.51%224.4萬 | -22.16%413.9萬 | -28.79%408.6萬 | -26.21%418.9萬 | -27.14%419.5萬 | -27.14%419.5萬 | -9.20%531.7萬 | -4.38%573.8萬 | -2.71%567.7萬 |
| 非流動資產合計 | -9.51%1.68億 | -9.51%1.68億 | -17.92%1.7億 | -20.34%1.74億 | -21.30%1.81億 | -18.77%1.86億 | -18.77%1.86億 | -16.98%2.07億 | -15.57%2.18億 | -11.42%2.29億 |
| 總資產 | -2.00%3.72億 | -2.00%3.72億 | -6.04%3.75億 | -10.65%3.71億 | -8.34%3.9億 | -12.69%3.8億 | -12.69%3.8億 | -10.95%3.99億 | -8.60%4.15億 | -7.78%4.26億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 32.22%2,186.6萬 | 32.22%2,186.6萬 | 6.81%1,901.1萬 | -5.65%1,902.5萬 | -26.12%1,655.6萬 | -29.22%1,653.8萬 | -29.22%1,653.8萬 | -18.20%1,779.9萬 | -1.34%2,016.4萬 | -2.10%2,240.9萬 |
| -金融或其他衍生品投資負債 | --0 | --0 | --1,000 | --0 | 10.53%2.1萬 | --1.4萬 | --1.4萬 | ---- | -95.31%3,000 | 18.75%1.9萬 |
| -短期借款及資本租賃負債 | 32.33%2,186.6萬 | 32.33%2,186.6萬 | 6.80%1,901萬 | -5.63%1,902.5萬 | -26.15%1,653.5萬 | -29.28%1,652.4萬 | -29.28%1,652.4萬 | -18.13%1,779.9萬 | -1.04%2,016.1萬 | -2.12%2,239萬 |
| -其中：短期借款 | 27.84%1,120.8萬 | 27.84%1,120.8萬 | 31.12%1,214.2萬 | 13.94%1,172.2萬 | -25.65%896.7萬 | -31.67%876.7萬 | -31.67%876.7萬 | -25.18%926萬 | -3.53%1,028.8萬 | -10.96%1,206.1萬 |
| -其中：資本租賃負債 | 37.40%1,065.8萬 | 37.40%1,065.8萬 | -19.57%686.8萬 | -26.03%730.3萬 | -26.73%756.8萬 | -26.38%775.7萬 | -26.38%775.7萬 | -8.80%853.9萬 | 1.70%987.3萬 | 10.73%1,032.9萬 |
| 應付款項 | 16.48%7,383.6萬 | 16.48%7,383.6萬 | 24.54%7,465.8萬 | -2.52%6,394萬 | 10.28%7,446.1萬 | -8.26%6,338.8萬 | -8.26%6,338.8萬 | -2.96%5,994.7萬 | -2.16%6,559.2萬 | -2.01%6,751.7萬 |
| -應付帳款 | 15.82%6,964.6萬 | 15.82%6,964.6萬 | 24.54%7,454.8萬 | -2.03%6,373.6萬 | 10.64%7,398.8萬 | -12.11%6,013.4萬 | -12.11%6,013.4萬 | -2.22%5,985.8萬 | -2.14%6,505.8萬 | -1.81%6,687萬 |
| -應交稅費 | 28.76%419萬 | 28.76%419萬 | 23.60%11萬 | -61.80%20.4萬 | -26.89%47.3萬 | 383.51%325.4萬 | 383.51%325.4萬 | -84.11%8.9萬 | -3.78%53.4萬 | -19.02%64.7萬 |
| 現行撥備 | -41.90%252.1萬 | -41.90%252.1萬 | 2.24%475.2萬 | -6.84%458.7萬 | -5.98%446.5萬 | --433.9萬 | --433.9萬 | 2.15%464.8萬 | 8.99%492.4萬 | 18.13%474.9萬 |
| 養老金及其他退休福利計畫 | -48.91%246萬 | -48.91%246萬 | ---- | ---- | ---- | -1.55%481.5萬 | -1.55%481.5萬 | ---- | ---- | ---- |
| 其他流動負債 | ---14萬 | ---14萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債合計 | 15.84%9,816.2萬 | 15.84%9,816.2萬 | 19.45%9,842.1萬 | -3.45%8,755.2萬 | 0.85%9,548.2萬 | -12.96%8,474.1萬 | -12.96%8,474.1萬 | -6.46%8,239.4萬 | -1.43%9,068萬 | -1.18%9,467.5萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 25.78%1,868.6萬 | 25.78%1,868.6萬 | -29.76%1,174.5萬 | -30.38%1,456萬 | -23.52%1,772萬 | -45.67%1,485.6萬 | -45.67%1,485.6萬 | -39.69%1,672.1萬 | -31.01%2,091.5萬 | -27.20%2,316.9萬 |
| -長期借款及資本租賃 | 25.78%1,868.6萬 | 25.78%1,868.6萬 | -29.76%1,174.5萬 | -30.38%1,456萬 | -23.52%1,772萬 | -45.67%1,485.6萬 | -45.67%1,485.6萬 | -39.69%1,672.1萬 | -31.01%2,091.5萬 | -27.20%2,316.9萬 |
| -其中：長期借款 | --0 | --0 | -80.22%59.8萬 | -67.40%119.7萬 | -58.49%179萬 | -54.34%225.7萬 | -54.34%225.7萬 | -45.75%302.3萬 | -46.17%367.2萬 | -39.59%431.2萬 |
| -其中：長期資本租賃負債 | 48.31%1,868.6萬 | 48.31%1,868.6萬 | -18.62%1,114.7萬 | -22.50%1,336.3萬 | -15.52%1,593萬 | -43.76%1,259.9萬 | -43.76%1,259.9萬 | -38.17%1,369.8萬 | -26.60%1,724.3萬 | -23.62%1,885.7萬 |
| 長期應付帳款及其他應付款 | 18.97%85.3萬 | 18.97%85.3萬 | 1.53%72.9萬 | -5.21%72.8萬 | -2.31%71.9萬 | -1.78%71.7萬 | -1.78%71.7萬 | --71.8萬 | --76.8萬 | --73.6萬 |
| 長期撥備 | 311.08%152.1萬 | 311.08%152.1萬 | 47.98%36.7萬 | 33.94%36.7萬 | 37.41%37.1萬 | --37萬 | --37萬 | -0.80%24.8萬 | 6.20%27.4萬 | -10.00%27萬 |
| 長期養老金及其他退休後福利計畫 | 311.08%152.1萬 | 311.08%152.1萬 | ---- | ---- | ---- | 34.06%37萬 | 34.06%37萬 | ---- | ---- | ---- |
| 非流動遞延所得稅負債 | -2.33%117.5萬 | -2.33%117.5萬 | -39.15%110.5萬 | -38.45%113.8萬 | -37.75%117.1萬 | -37.15%120.3萬 | -37.15%120.3萬 | -61.96%181.6萬 | -61.27%184.9萬 | -60.60%188.1萬 |
| 非流動負債合計 | 29.68%2,223.5萬 | 29.68%2,223.5萬 | -28.49%1,394.6萬 | -29.46%1,679.3萬 | -23.32%1,998.1萬 | -43.35%1,714.6萬 | -43.35%1,714.6萬 | -40.45%1,950.3萬 | -32.65%2,380.6萬 | -29.39%2,605.6萬 |
| 負債總額 | 18.17%1.2億 | 18.17%1.2億 | 10.28%1.12億 | -8.86%1.04億 | -4.36%1.15億 | -20.16%1.02億 | -20.16%1.02億 | -15.67%1.02億 | -10.09%1.14億 | -9.03%1.21億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2.07億 | 0.00%2.07億 | 0.00%2.07億 | 0.00%2.07億 | 0.00%2.07億 | 0.00%2.07億 | 0.00%2.07億 | 0.00%2.07億 | 0.00%2.07億 | 0.00%2.07億 |
| -普通股 | 0.00%2.07億 | 0.00%2.07億 | 0.00%2.07億 | 0.00%2.07億 | 0.00%2.07億 | 0.00%2.07億 | 0.00%2.07億 | 0.00%2.07億 | 0.00%2.07億 | 0.00%2.07億 |
| 留存收益 | -38.05%4,180萬 | -38.05%4,180萬 | -38.91%5,270.2萬 | -36.85%5,688.3萬 | -31.49%6,405.3萬 | -30.21%6,747萬 | -30.21%6,747萬 | -24.92%8,627.3萬 | -20.97%9,008.2萬 | -19.30%9,349.7萬 |
| 減：庫存股 | 0.00%2,430.9萬 | 0.00%2,430.9萬 | 0.00%2,430.9萬 | 0.00%2,430.9萬 | 0.00%2,430.9萬 | 0.00%2,430.9萬 | 0.00%2,430.9萬 | 0.00%2,430.9萬 | 0.00%2,430.9萬 | 0.00%2,430.9萬 |
| 其他儲備 | -8.32%1,610.3萬 | -8.32%1,610.3萬 | -12.99%1,640.3萬 | -8.62%1,630.4萬 | -4.76%1,743.2萬 | -4.19%1,756.4萬 | -4.19%1,756.4萬 | 5.79%1,885.1萬 | 0.20%1,784.2萬 | 2.96%1,830.4萬 |
| 股東權益 | -10.15%2.4億 | -10.15%2.4億 | -12.53%2.51億 | -11.97%2.56億 | -10.31%2.64億 | -10.08%2.67億 | -10.08%2.67億 | -8.76%2.87億 | -7.60%2.9億 | -6.91%2.94億 |
| 非控制性權益 | 9.72%1,165.8萬 | 9.72%1,165.8萬 | 14.34%1,135.1萬 | 5.82%1,127.1萬 | 1.01%1,080萬 | 4.82%1,062.5萬 | 4.82%1,062.5萬 | -20.59%992.7萬 | -18.25%1,065.1萬 | -16.25%1,069.2萬 |
| 總權益 | -9.39%2.52億 | -9.39%2.52億 | -11.63%2.63億 | -11.34%2.67億 | -9.91%2.75億 | -9.59%2.78億 | -9.59%2.78億 | -9.21%2.97億 | -8.02%3.01億 | -7.27%3.05億 |
| 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。
