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
MINHO (5576)
- 0.265
- 0.0000.00%
延時15分鐘行情休市中 04/13 16:43 (北京)
9453.20萬總市值16.56市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.265昨收0.00成交額0.30652周最高0.00%換手率3.57億總股本0.25052周最低0.016每股收益TTM3642.99萬流通值2.404歷史最高16.56市盈率(靜)1.37億流通股0.040歷史最低0.016每股收益(静)0.00%振幅0.01股息TTM0.23市淨率100股每手3.40%股息率TTM
5576 MINHO
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 | 39.15%6,945.4萬 | 39.15%6,945.4萬 | 21.51%7,206.8萬 | 12.60%7,129.6萬 | 4.21%6,102.1萬 | -10.53%4,991.2萬 | -10.53%4,991.2萬 | -5.18%5,931.2萬 | -0.09%6,332萬 | -7.66%5,855.8萬 |
| -現金及現金等價物 | 9.35%3,341.5萬 | 9.35%3,341.5萬 | 40.43%4,121.1萬 | 14.51%4,361.4萬 | 12.53%3,529.7萬 | -6.35%3,055.8萬 | -6.35%3,055.8萬 | 2.20%2,934.7萬 | 30.36%3,808.7萬 | 1.70%3,136.6萬 |
| -其中：現金 | 9.35%3,341.5萬 | 9.35%3,341.5萬 | 40.43%4,121.1萬 | 14.51%4,361.4萬 | 12.53%3,529.7萬 | -6.35%3,055.8萬 | -6.35%3,055.8萬 | 2.20%2,934.7萬 | 30.36%3,808.7萬 | 1.70%3,136.6萬 |
| -短期投資 | 86.21%3,603.9萬 | 86.21%3,603.9萬 | 2.98%3,085.7萬 | 9.71%2,768.2萬 | -5.40%2,572.4萬 | -16.42%1,935.4萬 | -16.42%1,935.4萬 | -11.44%2,996.5萬 | -26.13%2,523.3萬 | -16.52%2,719.2萬 |
| 應收款項 | 33.24%3,598.9萬 | 33.24%3,598.9萬 | -8.59%3,061.8萬 | -5.76%2,862萬 | -0.39%3,325.8萬 | -5.32%2,701萬 | -5.32%2,701萬 | 8.81%3,349.5萬 | 13.48%3,036.9萬 | 19.49%3,338.7萬 |
| -應收賬款淨額 | -3.53%2,384.3萬 | -3.53%2,384.3萬 | -6.49%2,671.3萬 | -5.69%2,427萬 | 1.34%2,934.8萬 | -5.52%2,471.6萬 | -5.52%2,471.6萬 | 7.33%2,856.8萬 | 18.75%2,573.4萬 | 25.58%2,895.9萬 |
| -其中：應收賬款 | 1.36%2,656.2萬 | 1.36%2,656.2萬 | -6.09%2,760.6萬 | --2,502.5萬 | 3.11%3,071.2萬 | -2.90%2,620.6萬 | -2.90%2,620.6萬 | 5.70%2,939.6萬 | ---- | 22.80%2,978.7萬 |
| -其中：壞賬準備 | -82.48%-271.9萬 | -82.48%-271.9萬 | -7.85%-89.3萬 | ---75.5萬 | -64.73%-136.4萬 | -79.95%-149萬 | -79.95%-149萬 | 30.71%-82.8萬 | ---- | 30.71%-82.8萬 |
| -其他應收款 | 429.47%1,214.6萬 | 429.47%1,214.6萬 | -20.74%390.5萬 | -6.15%435萬 | -11.70%391萬 | -3.13%229.4萬 | -3.13%229.4萬 | 18.21%492.7萬 | -8.96%463.5萬 | -9.28%442.8萬 |
| 存貨 | -15.42%7,258.6萬 | -15.42%7,258.6萬 | -23.82%7,109.9萬 | -19.97%7,571.7萬 | -17.88%7,732.5萬 | -11.04%8,582.4萬 | -11.04%8,582.4萬 | -0.64%9,333.3萬 | 3.90%9,461.6萬 | 11.20%9,416.1萬 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | -27.92%401.7萬 | -27.92%401.7萬 | ---- | ---- | ---- |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | 59.18%1,037.2萬 | 59.18%1,037.2萬 | ---- | ---- | ---- |
| 稅項資產 | -31.13%244.5萬 | -31.13%244.5萬 | 181.30%672.3萬 | 135.62%475萬 | 92.89%417.6萬 | 65.97%355萬 | 65.97%355萬 | 3.46%239萬 | 46.51%201.6萬 | -3.35%216.5萬 |
| 套期保值資產 | --2.2萬 | --2.2萬 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 流動資產合計 | -0.10%1.8億 | -0.10%1.8億 | -4.26%1.81億 | -5.22%1.8億 | -6.63%1.76億 | -7.43%1.81億 | -7.43%1.81億 | -0.61%1.89億 | 4.18%1.9億 | 5.54%1.88億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -15.98%1.15億 | -15.98%1.15億 | -1.82%1.42億 | -4.46%1.38億 | -4.03%1.37億 | 10.00%1.37億 | 10.00%1.37億 | -7.11%1.44億 | -6.52%1.45億 | -4.10%1.43億 |
| -物業、廠房及設備 | -63.52%1.15億 | -63.52%1.15億 | -1.82%1.42億 | -4.46%1.38億 | -4.03%1.37億 | 1.44%3.15億 | 1.44%3.15億 | -7.11%1.44億 | -6.52%1.45億 | -4.10%1.43億 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | 4.28%-1.78億 | 4.28%-1.78億 | ---- | ---- | ---- |
| 投資物業 | 10.73%2.18億 | 10.73%2.18億 | -1.10%1.96億 | -0.36%1.97億 | -0.23%1.97億 | -0.31%1.97億 | -0.31%1.97億 | 19.71%1.98億 | 18.74%1.97億 | 16.89%1.97億 |
| 投資總額 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -長期股權投資 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 商譽及其他無形資產 | --150.1萬 | --150.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -商譽 | --150.1萬 | --150.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動資產 | --1,000 | --1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 0.24%3.35億 | 0.24%3.35億 | -1.40%3.37億 | -2.10%3.35億 | -1.83%3.34億 | 3.67%3.34億 | 3.67%3.34億 | 6.71%3.42億 | 6.55%3.42億 | 6.22%3.4億 |
| 總資產 | 0.12%5.15億 | 0.12%5.15億 | -2.42%5.18億 | -3.21%5.15億 | -3.54%5.1億 | -0.52%5.15億 | -0.52%5.15億 | 3.99%5.31億 | 5.69%5.32億 | 5.98%5.29億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 5.71%1,920.2萬 | 5.71%1,920.2萬 | -4.66%2,142.3萬 | -8.68%2,264.7萬 | -4.72%2,473.5萬 | -34.28%1,816.4萬 | -34.28%1,816.4萬 | -11.19%2,247萬 | 8.30%2,480萬 | 19.58%2,596萬 |
| -金融或其他衍生品投資負債 | --0 | --0 | --0 | --0 | --0 | --5.6萬 | --5.6萬 | --0 | --0 | --0 |
| -短期借款及資本租賃負債 | 6.04%1,920.2萬 | 6.04%1,920.2萬 | -4.66%2,142.3萬 | -8.68%2,264.7萬 | -4.72%2,473.5萬 | -34.48%1,810.8萬 | -34.48%1,810.8萬 | -11.19%2,247萬 | 8.30%2,480萬 | 19.58%2,596萬 |
| -其中：短期借款 | 22.49%1,213.6萬 | 22.49%1,213.6萬 | -0.60%1,301.4萬 | -4.02%1,412.2萬 | 7.93%1,636.8萬 | -40.59%990.8萬 | -40.59%990.8萬 | -21.16%1,309.3萬 | 1.45%1,471.3萬 | 14.13%1,516.5萬 |
| -其中：資本租賃負債 | -13.83%706.6萬 | -13.83%706.6萬 | -10.32%840.9萬 | -15.49%852.5萬 | -22.49%836.7萬 | -25.18%820萬 | -25.18%820萬 | 7.86%937.7萬 | 20.13%1,008.7萬 | 28.19%1,079.5萬 |
| 應付款項 | 42.35%3,009.4萬 | 42.35%3,009.4萬 | 4.37%3,083.1萬 | -8.16%2,735.6萬 | -20.08%2,222.2萬 | -0.44%2,114.1萬 | -0.44%2,114.1萬 | 32.18%2,953.9萬 | 80.16%2,978.6萬 | 84.96%2,780.5萬 |
| -應付帳款 | 14.27%1,496.7萬 | 14.27%1,496.7萬 | 7.82%1,870.7萬 | -21.12%1,527.5萬 | -39.81%1,057.6萬 | 12.49%1,309.8萬 | 12.49%1,309.8萬 | 36.64%1,735萬 | 156.85%1,936.4萬 | 218.53%1,757萬 |
| -應交稅費 | --0 | --0 | --0 | -97.24%4.1萬 | -90.36%16萬 | -78.68%33.7萬 | -78.68%33.7萬 | 459.44%201.4萬 | 204.10%148.4萬 | 324.55%166萬 |
| -其他應付款 | 88.08%1,512.7萬 | 88.08%1,512.7萬 | 19.15%1,212.4萬 | 34.71%1,204萬 | 33.95%1,148.6萬 | 0.41%804.3萬 | 0.41%804.3萬 | 9.53%1,017.5萬 | 5.08%893.8萬 | -6.04%857.5萬 |
| 現行撥備 | 89.76%24.1萬 | 89.76%24.1萬 | 3.97%13.1萬 | 3.97%13.1萬 | 0.00%12.6萬 | 0.00%12.7萬 | 0.00%12.7萬 | 0.00%12.6萬 | 0.00%12.6萬 | 0.00%12.6萬 |
| 應計及遞延所得 | ---- | ---- | ---- | ---- | ---- | 9.05%529.1萬 | 9.05%529.1萬 | ---- | ---- | ---- |
| 其他流動負債 | --1,000 | --1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債合計 | 10.77%4,953.8萬 | 10.77%4,953.8萬 | 0.48%5,238.5萬 | -8.37%5,013.4萬 | -12.63%4,708.3萬 | -16.95%4,472.3萬 | -16.95%4,472.3萬 | 9.13%5,213.5萬 | 38.31%5,471.2萬 | 46.17%5,389.1萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -26.36%1,023.7萬 | -26.36%1,023.7萬 | -77.57%380.3萬 | -77.87%382.5萬 | -76.22%410.9萬 | 54.28%1,390.2萬 | 54.28%1,390.2萬 | 91.86%1,695.7萬 | 53.63%1,728.7萬 | 29.49%1,727.9萬 |
| -長期借款及資本租賃 | -26.36%1,023.7萬 | -26.36%1,023.7萬 | -77.57%380.3萬 | -77.87%382.5萬 | -76.22%410.9萬 | 54.28%1,390.2萬 | 54.28%1,390.2萬 | 91.86%1,695.7萬 | 53.63%1,728.7萬 | 29.49%1,727.9萬 |
| -其中：長期借款 | -18.59%816.3萬 | -18.59%816.3萬 | -93.48%55.3萬 | -93.43%57.5萬 | -93.53%58.2萬 | 8,695.61%1,002.7萬 | 8,695.61%1,002.7萬 | --847.7萬 | 626.74%875萬 | 229.35%900.1萬 |
| -其中：長期資本租賃負債 | -46.48%207.4萬 | -46.48%207.4萬 | -61.67%325萬 | -61.93%325萬 | -57.39%352.7萬 | -56.45%387.5萬 | -56.45%387.5萬 | -4.05%848萬 | -15.04%853.7萬 | -21.99%827.8萬 |
| 非流動遞延所得稅負債 | 0.00%1,280.1萬 | 0.00%1,280.1萬 | 2.49%1,280.1萬 | 2.49%1,280.1萬 | 2.49%1,280.1萬 | 2.50%1,280.1萬 | 2.50%1,280.1萬 | 8.71%1,249萬 | 8.71%1,249萬 | 8.71%1,249萬 |
| 其他非流動負債 | ---1,000 | ---1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -13.73%2,303.7萬 | -13.73%2,303.7萬 | -43.61%1,660.4萬 | -44.16%1,662.6萬 | -43.20%1,691萬 | 24.20%2,670.3萬 | 24.20%2,670.3萬 | 44.87%2,944.7萬 | 30.94%2,977.7萬 | 19.88%2,976.9萬 |
| 負債總額 | 1.61%7,257.5萬 | 1.61%7,257.5萬 | -15.44%6,898.9萬 | -20.98%6,676萬 | -23.51%6,399.3萬 | -5.21%7,142.6萬 | -5.21%7,142.6萬 | 19.79%8,158.2萬 | 35.62%8,448.9萬 | 35.59%8,366萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2.06億 | 0.00%2.06億 | -0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 |
| -普通股 | 0.00%2.06億 | 0.00%2.06億 | -0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 |
| 資本公積 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 1.46%1.86億 | 1.46%1.86億 | 1.58%1.91億 | 0.87%1.88億 | 0.66%1.86億 | 1.44%1.83億 | 1.44%1.83億 | 3.41%1.88億 | 2.95%1.87億 | 3.78%1.84億 |
| 減：庫存股 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 其他儲備 | 0.00%1,346.4萬 | 0.00%1,346.4萬 | 0.01%1,346.5萬 | 0.00%1,346.4萬 | 0.00%1,346.4萬 | 0.00%1,346.4萬 | 0.00%1,346.4萬 | 0.00%1,346.4萬 | 0.00%1,346.4萬 | 0.00%1,346.4萬 |
| 股東權益 | 0.66%4.06億 | 0.66%4.06億 | 0.73%4.11億 | 0.40%4.08億 | 0.30%4.05億 | 0.65%4.03億 | 0.65%4.03億 | 1.54%4.08億 | 1.33%4.06億 | 1.69%4.04億 |
| 非控制性權益 | -8.06%3,668.5萬 | -8.06%3,668.5萬 | -7.77%3,805.5萬 | -2.43%4,046.8萬 | -0.63%4,044.7萬 | -3.27%3,990萬 | -3.27%3,990萬 | 1.65%4,125.9萬 | 2.82%4,147.5萬 | 2.88%4,070.4萬 |
| 總權益 | -0.12%4.43億 | -0.12%4.43億 | -0.05%4.49億 | 0.14%4.49億 | 0.22%4.46億 | 0.28%4.43億 | 0.28%4.43億 | 1.55%4.49億 | 1.47%4.48億 | 1.80%4.45億 |
| 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。
