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
SHANG (5517)
- 1.780
- +0.030+1.71%
延時15分鐘行情休市中 04/17 16:57 (北京)
7.83億總市值18.94市盈率TTM
1.810最高價1.760最低價21.53萬股成交量1.810今開1.750昨收38.23萬成交額1.93052周最高0.26%換手率4.40億總股本1.50752周最低0.094每股收益TTM1.50億流通值6.229歷史最高18.94市盈率(靜)8404.79萬流通股0.289歷史最低0.094每股收益(静)2.86%振幅0.08股息TTM0.99市淨率100股每手4.49%股息率TTM
5517 SHANG
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 | 12.34%2.65億 | 12.34%2.65億 | 14.48%2.57億 | 0.55%2.22億 | 9.51%2.27億 | 20.48%2.36億 | 20.48%2.36億 | 35.64%2.25億 | 68.80%2.21億 | 83.34%2.07億 |
| -現金及現金等價物 | 37.11%3,454.2萬 | 37.11%3,454.2萬 | 78.52%2,078.5萬 | -57.24%2,250.4萬 | -20.63%1,155.3萬 | 18.31%2,519.2萬 | 18.31%2,519.2萬 | -45.57%1,164.3萬 | 164.54%5,263.2萬 | -41.81%1,455.6萬 |
| -其中：現金 | 37.11%3,454.2萬 | 37.11%3,454.2萬 | 78.52%2,078.5萬 | -57.24%2,250.4萬 | -20.63%1,155.3萬 | 33.34%2,519.2萬 | 33.34%2,519.2萬 | -45.57%1,164.3萬 | 164.54%5,263.2萬 | -41.81%1,455.6萬 |
| -其中：現金等價物 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -短期投資 | 9.37%2.3億 | 9.37%2.3億 | 10.98%2.36億 | 18.62%2億 | 11.78%2.15億 | 20.75%2.11億 | 20.75%2.11億 | 47.69%2.13億 | 51.64%1.68億 | 118.89%1.93億 |
| 應收款項 | 61.36%2,639.2萬 | 61.36%2,639.2萬 | -5.26%2,874.5萬 | -10.27%2,897.7萬 | 7.61%3,377.4萬 | -20.11%1,635.6萬 | -20.11%1,635.6萬 | -2.27%3,034.1萬 | 31.46%3,229.2萬 | 20.10%3,138.7萬 |
| -應收賬款淨額 | 105.15%2,639.2萬 | 105.15%2,639.2萬 | -5.26%2,874.5萬 | -10.27%2,897.7萬 | 7.61%3,377.4萬 | -25.93%1,286.5萬 | -25.93%1,286.5萬 | -2.27%3,034.1萬 | 31.46%3,229.2萬 | 20.10%3,138.7萬 |
| -其中：應收賬款 | ---- | ---- | ---- | ---- | ---- | -24.65%1,308.8萬 | -24.65%1,308.8萬 | ---- | ---- | ---- |
| -其中：壞賬準備 | ---- | ---- | ---- | ---- | ---- | -22,200.00%-22.3萬 | -22,200.00%-22.3萬 | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | 12.47%349.1萬 | 12.47%349.1萬 | ---- | ---- | ---- |
| 存貨 | -2.62%360萬 | -2.62%360萬 | 4.71%335.9萬 | -5.94%315萬 | 4.62%326.4萬 | 8.13%369.7萬 | 8.13%369.7萬 | 7.94%320.8萬 | 15.13%334.9萬 | 1.66%312萬 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | 12.77%1,340.3萬 | 12.77%1,340.3萬 | ---- | ---- | ---- |
| 稅項資產 | 26.62%199.3萬 | 26.62%199.3萬 | 113.43%225.6萬 | 143.63%210.5萬 | 112.22%170.2萬 | 101.28%157.4萬 | 101.28%157.4萬 | 56.59%105.7萬 | -20.52%86.4萬 | -59.58%80.2萬 |
| 流動資產合計 | 9.62%2.97億 | 9.62%2.97億 | 12.45%2.91億 | -0.41%2.56億 | 9.54%2.66億 | 16.60%2.71億 | 16.60%2.71億 | 29.43%2.59億 | 61.46%2.57億 | 68.18%2.43億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -0.07%5.24億 | -0.07%5.24億 | 1.27%5.29億 | 0.54%5.28億 | -0.07%5.23億 | -0.88%5.24億 | -0.88%5.24億 | -1.51%5.23億 | -2.24%5.25億 | -3.02%5.23億 |
| -物業、廠房及設備 | -67.60%5.24億 | -67.60%5.24億 | 1.27%5.29億 | 0.54%5.28億 | -0.07%5.23億 | 1.90%16.17億 | 1.90%16.17億 | -1.51%5.23億 | -2.24%5.25億 | -3.02%5.23億 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | -3.29%-10.93億 | -3.29%-10.93億 | ---- | ---- | ---- |
| 投資物業 | 0.74%3.12億 | 0.74%3.12億 | 1.09%3.11億 | 2.11%3.1億 | 2.90%3.1億 | 3.08%3.09億 | 3.08%3.09億 | 2.49%3.07億 | 1.33%3.04億 | 0.29%3.01億 |
| 投資總額 | -10.03%1.52億 | -10.03%1.52億 | -1.25%1.6億 | -13.98%1.59億 | -9.82%1.68億 | -5.95%1.69億 | -5.95%1.69億 | -19.94%1.62億 | -7.60%1.85億 | -2.12%1.86億 |
| -長期股權投資 | -10.03%1.52億 | -10.03%1.52億 | -1.25%1.6億 | -13.98%1.59億 | -9.82%1.68億 | -5.95%1.69億 | -5.95%1.69億 | -19.94%1.62億 | -7.60%1.85億 | -2.12%1.86億 |
| 非流動遞延所得稅資產 | -39.92%2,104.6萬 | -39.92%2,104.6萬 | -30.82%2,472萬 | -26.67%3,060.6萬 | -25.09%3,184.4萬 | -23.77%3,503.2萬 | -23.77%3,503.2萬 | -28.82%3,573.2萬 | -23.25%4,173.6萬 | -25.36%4,251.2萬 |
| 非流動資產合計 | -2.80%10.08億 | -2.80%10.08億 | -0.30%10.25億 | -2.63%10.28億 | -1.95%10.32億 | -1.61%10.37億 | -1.61%10.37億 | -5.11%10.28億 | -3.29%10.56億 | -3.12%10.53億 |
| 總資產 | -0.23%13.05億 | -0.23%13.05億 | 2.27%13.16億 | -2.20%12.84億 | 0.20%12.98億 | 1.67%13.08億 | 1.67%13.08億 | 0.28%12.87億 | 4.96%13.13億 | 5.24%12.95億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -11.31%2.07億 | -11.31%2.07億 | 8.60%2.31億 | -2.99%2.27億 | 1.32%2.35億 | 7.21%2.33億 | 7.21%2.33億 | -3.46%2.12億 | 12.68%2.34億 | 19.89%2.32億 |
| -短期借款及資本租賃負債 | -11.31%2.07億 | -11.31%2.07億 | 8.60%2.31億 | -2.99%2.27億 | 1.32%2.35億 | 7.21%2.33億 | 7.21%2.33億 | -3.46%2.12億 | 12.68%2.34億 | 19.89%2.32億 |
| -其中：短期借款 | -11.45%2.06億 | -11.45%2.06億 | 8.56%2.29億 | -3.14%2.26億 | 1.31%2.34億 | 7.16%2.32億 | 7.16%2.32億 | -3.63%2.11億 | 12.65%2.33億 | 19.75%2.31億 |
| -其中：資本租賃負債 | 16.13%144.7萬 | 16.13%144.7萬 | 15.36%147.2萬 | 27.83%145.6萬 | 3.36%129.2萬 | 16.45%124.6萬 | 16.45%124.6萬 | 37.06%127.6萬 | 19.64%113.9萬 | 51.70%125萬 |
| 應付款項 | 115.25%1.15億 | 115.25%1.15億 | 0.58%1.07億 | -26.20%9,337.5萬 | 4.42%8,829.8萬 | -1.54%5,358.2萬 | -1.54%5,358.2萬 | 19.14%1.06億 | 51.38%1.27億 | 0.16%8,455.9萬 |
| -應付帳款 | 309.68%1.15億 | 309.68%1.15億 | 0.71%9,343.1萬 | 1.11%9,306.1萬 | 8.53%8,799.8萬 | 13.40%2,806萬 | 13.40%2,806萬 | 12.44%9,277.4萬 | 23.53%9,204.1萬 | 6.95%8,107.8萬 |
| -應交稅費 | 54.03%38.2萬 | 54.03%38.2萬 | -11.87%33.4萬 | -31.74%31.4萬 | 19.52%30萬 | 4.20%24.8萬 | 4.20%24.8萬 | 71.49%37.9萬 | 60.84%46萬 | -14.92%25.1萬 |
| -應付股息 | ---- | ---- | 0.00%1,320萬 | ---- | ---- | ---- | ---- | --1,320萬 | --3,080萬 | ---- |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | -14.14%2,527.4萬 | -14.14%2,527.4萬 | ---- | -63.35%321.9萬 | -61.20%323萬 |
| 應計及遞延所得 | -74.15%1,915.6萬 | -74.15%1,915.6萬 | 21.75%1,865.3萬 | 7.88%1,573.9萬 | -4.83%1,270.3萬 | 16.51%7,411萬 | 16.51%7,411萬 | 3.63%1,532.1萬 | -3.31%1,459萬 | 8.80%1,334.7萬 |
| 流動負債合計 | -5.43%3.42億 | -5.43%3.42億 | 6.65%3.56億 | -10.39%3.36億 | 1.86%3.36億 | 7.55%3.61億 | 7.55%3.61億 | 3.09%3.34億 | 22.44%3.75億 | 13.68%3.3億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -31.04%81.1萬 | -31.04%81.1萬 | -27.77%99.9萬 | -6.70%125.3萬 | -31.73%105.2萬 | -13.34%117.6萬 | -13.34%117.6萬 | 29.74%138.3萬 | 49.22%134.3萬 | 127.29%154.1萬 |
| -長期借款及資本租賃 | -31.04%81.1萬 | -31.04%81.1萬 | -27.77%99.9萬 | -6.70%125.3萬 | -31.73%105.2萬 | -13.34%117.6萬 | -13.34%117.6萬 | 29.74%138.3萬 | 49.22%134.3萬 | 127.29%154.1萬 |
| -其中：長期資本租賃負債 | -31.04%81.1萬 | -31.04%81.1萬 | -27.77%99.9萬 | -6.70%125.3萬 | -31.73%105.2萬 | -13.34%117.6萬 | -13.34%117.6萬 | 29.74%138.3萬 | 49.22%134.3萬 | 127.29%154.1萬 |
| 長期養老金及其他退休後福利計畫 | -10.01%2,622.9萬 | -10.01%2,622.9萬 | 12.32%3,031.8萬 | 13.28%2,999.1萬 | 13.12%2,963.5萬 | 13.82%2,914.7萬 | 13.82%2,914.7萬 | 4.93%2,699.2萬 | 3.93%2,647.6萬 | 4.17%2,619.8萬 |
| 非流動遞延所得稅負債 | 18.63%1,717.2萬 | 18.63%1,717.2萬 | 19.86%1,775.4萬 | 8.06%1,553.3萬 | 9.23%1,553萬 | 15.46%1,447.5萬 | 15.46%1,447.5萬 | 22.30%1,481.2萬 | 18.69%1,437.5萬 | 17.39%1,421.8萬 |
| 非流動負債合計 | -1.31%4,421.2萬 | -1.31%4,421.2萬 | 13.62%4,907.1萬 | 10.86%4,677.7萬 | 10.15%4,621.7萬 | 13.41%4,479.8萬 | 13.41%4,479.8萬 | 11.01%4,318.7萬 | 1.26%4,219.4萬 | 2.44%4,195.7萬 |
| 負債總額 | -4.97%3.86億 | -4.97%3.86億 | 7.45%4.05億 | -8.24%3.83億 | 2.80%3.82億 | 8.17%4.06億 | 8.17%4.06億 | 3.94%3.77億 | 19.91%4.18億 | 12.29%3.72億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%5.45億 | 0.00%5.45億 | 0.00%5.45億 | 0.00%5.45億 | 0.00%5.45億 | 0.00%5.45億 | 0.00%5.45億 | 0.00%5.45億 | 0.00%5.45億 | 0.00%5.45億 |
| -普通股 | 0.00%5.45億 | 0.00%5.45億 | 0.00%5.45億 | 0.00%5.45億 | 0.00%5.45億 | 0.00%5.45億 | 0.00%5.45億 | 0.00%5.45億 | 0.00%5.45億 | 0.00%5.45億 |
| 留存收益 | 2.97%2.02億 | 2.97%2.02億 | ---- | ---- | -6.99%2.07億 | -7.56%1.96億 | -7.56%1.96億 | -9.36%2.01億 | -6.04%1.94億 | 9.30%2.23億 |
| 其他儲備 | 12.17%4,418.3萬 | 12.17%4,418.3萬 | 469.70%2.39億 | 515.91%2.32億 | 5.92%3,977.3萬 | 2.75%3,938.8萬 | 2.75%3,938.8萬 | 9.60%4,191.8萬 | -0.89%3,766.3萬 | --3,755.1萬 |
| 股東權益 | 1.36%7.9億 | 1.36%7.9億 | -0.54%7.83億 | 0.02%7.76億 | -1.66%7.92億 | -1.88%7.8億 | -1.88%7.8億 | -2.12%7.88億 | -1.63%7.76億 | 2.33%8.05億 |
| 非控制性權益 | 5.39%1.29億 | 5.39%1.29億 | 4.42%1.28億 | 4.55%1.25億 | 4.67%1.24億 | 5.03%1.23億 | 5.03%1.23億 | 5.46%1.22億 | 4.87%1.19億 | 4.80%1.19億 |
| 總權益 | 1.91%9.2億 | 1.91%9.2億 | 0.12%9.11億 | 0.62%9.01億 | -0.85%9.16億 | -1.00%9.02億 | -1.00%9.02億 | -1.17%9.1億 | -0.81%8.96億 | 2.64%9.24億 |
| 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。
