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
PARKSON (5657)
- 0.165
- 0.0000.00%
延時15分鐘行情交易中 04/16 16:50 (北京)
1.90億總市值-4.58市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.165昨收0.00成交額0.26052周最高0.00%換手率11.49億總股本0.15552周最低-0.036每股收益TTM6169.67萬流通值52.073歷史最高虧損市盈率(靜)3.74億流通股0.065歷史最低-0.036每股收益(静)0.00%振幅--股息TTM0.16市淨率100股每手--股息率TTM
5657 PARKSON
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 | -3.08%13.38億 | -3.08%13.38億 | 1.08%12.51億 | -18.65%11.61億 | -3.57%14.64億 | -4.76%13.81億 | -4.76%13.81億 | -7.41%12.38億 | -3.83%14.27億 | 1.73%15.19億 |
| -現金及現金等價物 | -3.47%12.93億 | -3.47%12.93億 | -0.40%11.92億 | -19.18%11.17億 | -3.76%14.19億 | -5.15%13.4億 | -5.15%13.4億 | -7.91%11.97億 | -3.31%13.83億 | 2.85%14.74億 |
| -其中：現金 | ---- | ---- | ---- | ---- | ---- | -2.03%8.1億 | -2.03%8.1億 | ---- | ---- | ---- |
| -其中：現金等價物 | ---- | ---- | ---- | ---- | ---- | -9.56%5.3億 | -9.56%5.3億 | ---- | ---- | ---- |
| -短期投資 | 9.56%4,479.3萬 | 9.56%4,479.3萬 | 44.62%5,865.5萬 | -2.20%4,335.5萬 | 2.77%4,564.1萬 | 10.03%4,088.5萬 | 10.03%4,088.5萬 | 10.12%4,055.9萬 | -17.68%4,433.1萬 | -25.38%4,440.9萬 |
| 應收款項 | 103.41%5.75億 | 103.41%5.75億 | 18.46%6.06億 | 13.16%5.89億 | 10.07%6.1億 | 6.06%2.83億 | 6.06%2.83億 | -15.29%5.12億 | -14.62%5.2億 | 1.75%5.54億 |
| -應收賬款淨額 | 148.65%5.75億 | 148.65%5.75億 | 18.46%6.06億 | 13.16%5.89億 | 10.07%6.1億 | 10.67%2.31億 | 10.67%2.31億 | -15.29%5.12億 | -14.62%5.2億 | 1.75%5.54億 |
| -其中：應收賬款 | ---- | ---- | ---- | ---- | ---- | 9.99%2.37億 | 9.99%2.37億 | ---- | ---- | ---- |
| -其中：壞賬準備 | ---- | ---- | ---- | ---- | ---- | 12.77%-551.7萬 | 12.77%-551.7萬 | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | -10.68%5,144.2萬 | -10.68%5,144.2萬 | ---- | ---- | ---- |
| 融資租賃應收款 | ---- | ---- | ---- | ---- | ---- | -15.33%1.49億 | -15.33%1.49億 | ---- | ---- | ---- |
| 存貨 | -28.73%2.38億 | -28.73%2.38億 | -17.26%2.55億 | -20.22%2.67億 | -8.16%3.17億 | -6.54%3.34億 | -6.54%3.34億 | -8.97%3.09億 | 5.48%3.35億 | -1.53%3.45億 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | -1.40%1.54億 | -1.40%1.54億 | ---- | ---- | ---- |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | -39.36%3,923.8萬 | -39.36%3,923.8萬 | ---- | ---- | ---- |
| 稅項資產 | ---- | ---- | ---- | ---- | ---- | 3.13%16.5萬 | 3.13%16.5萬 | ---- | ---- | ---- |
| 持有待售資產 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 0.00%4,835.6萬 | 0.00%4,835.6萬 | 0.00%4,835.6萬 |
| 流動資產合計 | -8.07%21.51億 | -8.07%21.51億 | 0.29%21.13億 | -13.47%20.17億 | -3.04%23.91億 | -7.11%23.4億 | -7.11%23.4億 | -9.53%21.07億 | -5.23%23.31億 | 1.23%24.66億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -6.91%35.43億 | -6.91%35.43億 | 1.58%34.27億 | -8.64%34.54億 | -0.43%36.95億 | 2.77%38.06億 | 2.77%38.06億 | -8.56%33.74億 | -1.11%37.81億 | -5.82%37.11億 |
| -物業、廠房及設備 | -37.79%35.43億 | -37.79%35.43億 | 1.58%34.27億 | -8.64%34.54億 | -0.43%36.95億 | 1.31%56.95億 | 1.31%56.95億 | -8.56%33.74億 | -1.11%37.81億 | -5.82%37.11億 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | 1.51%-18.89億 | 1.51%-18.89億 | ---- | ---- | ---- |
| 投資物業 | -10.33%4.27億 | -10.33%4.27億 | 7.26%4.56億 | -0.93%4.57億 | 0.97%4.72億 | 2.24%4.77億 | 2.24%4.77億 | -2.99%4.25億 | 4.22%4.61億 | 2.26%4.67億 |
| 長期預付費用 | ---- | ---- | ---- | ---- | ---- | -8.56%1,606.4萬 | -8.56%1,606.4萬 | ---- | ---- | ---- |
| 投資總額 | 35.69%4,578.6萬 | 35.69%4,578.6萬 | 1.12%4,630萬 | -8.71%4,546.9萬 | -7.07%5,250.9萬 | -3.49%3,374.4萬 | -3.49%3,374.4萬 | -43.75%4,578.7萬 | -37.17%4,980.5萬 | -22.23%5,650.2萬 |
| -長期股權投資 | -6.41%3,010.9萬 | -6.41%3,010.9萬 | 1.45%2,923萬 | -6.77%2,849.8萬 | -5.89%3,494.7萬 | -3.67%3,217.1萬 | -3.67%3,217.1萬 | -38.67%2,881.3萬 | -33.04%3,056.6萬 | -4.83%3,713.4萬 |
| -金融資產投資 | 896.63%1,567.7萬 | 896.63%1,567.7萬 | 0.57%1,707萬 | -11.79%1,697.1萬 | -9.32%1,756.2萬 | 0.32%157.3萬 | 0.32%157.3萬 | -50.68%1,697.4萬 | -42.77%1,923.9萬 | -42.42%1,936.8萬 |
| -其中：可供出售證券 | 896.63%1,567.7萬 | 896.63%1,567.7萬 | 0.57%1,707萬 | -11.79%1,697.1萬 | -9.32%1,756.2萬 | 0.32%157.3萬 | 0.32%157.3萬 | -50.68%1,697.4萬 | -42.77%1,923.9萬 | -42.42%1,936.8萬 |
| 長期應收賬款及其他應收款 | 9.02%5.08億 | 9.02%5.08億 | -6.27%5.07億 | -3.76%4.94億 | -7.43%4.7億 | -3.13%4.66億 | -3.13%4.66億 | -4.99%5.41億 | -2.22%5.13億 | -6.12%5.07億 |
| 商譽及其他無形資產 | -11.10%8.83億 | -11.10%8.83億 | -7.22%9.46億 | -16.05%9.4億 | -12.74%9.89億 | -11.28%9.93億 | -11.28%9.93億 | -14.90%10.2億 | -6.38%11.2億 | -5.38%11.33億 |
| -商譽 | ---- | ---- | ---- | ---- | ---- | -11.28%9.93億 | -11.28%9.93億 | ---- | ---- | ---- |
| -其他無形資產 | ---- | ---- | ---- | ---- | ---- | 0.93%21.8萬 | 0.93%21.8萬 | ---- | ---- | ---- |
| 非流動遞延所得稅資產 | -5.18%1.77億 | -5.18%1.77億 | -4.00%1.77億 | -11.48%1.8億 | 0.18%1.84億 | 1.15%1.87億 | 1.15%1.87億 | 1.71%1.84億 | 3.72%2.04億 | -19.26%1.84億 |
| 非流動資產合計 | -6.59%55.84億 | -6.59%55.84億 | -0.54%55.6億 | -9.10%55.71億 | -3.25%58.62億 | -0.48%59.78億 | -0.48%59.78億 | -9.23%55.9億 | -2.14%61.29億 | -5.85%60.59億 |
| 總資產 | -7.01%77.35億 | -7.01%77.35億 | -0.31%76.72億 | -10.31%75.88億 | -3.19%82.53億 | -2.44%83.18億 | -2.44%83.18億 | -9.31%76.96億 | -3.01%84.6億 | -3.91%85.25億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -15.69%5.89億 | -15.69%5.89億 | -1.13%6.44億 | -17.13%6.25億 | -68.38%6.84億 | -10.46%6.99億 | -10.46%6.99億 | -22.90%6.51億 | -13.53%7.54億 | 152.13%21.63億 |
| -短期借款及資本租賃負債 | -15.69%5.89億 | -15.69%5.89億 | -1.13%6.44億 | -17.13%6.25億 | -68.38%6.84億 | -10.46%6.99億 | -10.46%6.99億 | -22.90%6.51億 | -13.53%7.54億 | 152.13%21.63億 |
| -其中：短期借款 | -11.19%2.39億 | -11.19%2.39億 | 9.03%2.34億 | -3.60%2.34億 | -84.57%2.52億 | 14.73%2.69億 | 14.73%2.69億 | -35.19%2.15億 | -25.45%2.43億 | 418.50%16.31億 |
| -其中：資本租賃負債 | -18.52%3.5億 | -18.52%3.5億 | -6.14%4.1億 | -23.57%3.91億 | -18.75%4.32億 | -21.29%4.3億 | -21.29%4.3億 | -14.96%4.36億 | -6.42%5.11億 | -2.07%5.32億 |
| 應付款項 | -3.64%10.03億 | -3.64%10.03億 | -3.81%9.16億 | -15.15%8.92億 | -12.13%11.29億 | -13.64%10.41億 | -13.64%10.41億 | -19.08%9.53億 | -14.36%10.51億 | -0.21%12.85億 |
| -應付帳款 | 45.88%9.81億 | 45.88%9.81億 | -3.42%9.01億 | -14.78%8.72億 | -11.87%11億 | -12.90%6.73億 | -12.90%6.73億 | -18.77%9.33億 | -12.79%10.23億 | 0.24%12.48億 |
| -應交稅費 | 33.84%2,158.9萬 | 33.84%2,158.9萬 | -23.16%1,479.4萬 | -28.51%2,026.9萬 | -20.92%2,874.2萬 | -35.01%1,613.1萬 | -35.01%1,613.1萬 | -31.50%1,925.4萬 | -48.09%2,835.4萬 | -13.63%3,634.7萬 |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | -13.75%3.52億 | -13.75%3.52億 | ---- | ---- | ---- |
| 現行撥備 | ---- | ---- | ---- | ---- | ---- | 35.59%565.8萬 | 35.59%565.8萬 | ---- | ---- | ---- |
| 應計及遞延所得 | -31.29%3.37億 | -31.29%3.37億 | -4.34%3.63億 | -14.38%3.44億 | -12.07%3.65億 | -5.51%4.9億 | -5.51%4.9億 | -9.96%3.8億 | 0.73%4.02億 | 1.67%4.15億 |
| 流動負債合計 | -13.71%19.29億 | -13.71%19.29億 | -3.03%19.24億 | -15.69%18.61億 | -43.62%21.78億 | -10.89%22.35億 | -10.89%22.35億 | -18.83%19.84億 | -11.66%22.07億 | 51.28%38.63億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -1.73%37.11億 | -1.73%37.11億 | 5.16%34.96億 | -5.25%34.63億 | 86.01%37.33億 | 10.04%37.76億 | 10.04%37.76億 | -3.25%33.24億 | 1.01%36.55億 | -44.69%20.07億 |
| -長期借款及資本租賃 | -1.73%37.11億 | -1.73%37.11億 | 5.16%34.96億 | -5.25%34.63億 | 86.01%37.33億 | 10.04%37.76億 | 10.04%37.76億 | -3.25%33.24億 | 1.01%36.55億 | -44.69%20.07億 |
| -其中：長期借款 | -1.24%15.39億 | -1.24%15.39億 | 5.80%16.06億 | -6.10%15.4億 | 1,552.36%16.1億 | 3.53%15.58億 | 3.53%15.58億 | 6.44%15.18億 | 12.28%16.4億 | -92.98%9,745.7萬 |
| -其中：長期資本租賃負債 | -2.06%21.72億 | -2.06%21.72億 | 4.63%18.89億 | -4.55%19.23億 | 11.17%21.23億 | 15.13%22.18億 | 15.13%22.18億 | -10.13%18.06億 | -6.62%20.15億 | -14.76%19.09億 |
| 長期應付帳款及其他應付款 | 1,093.15%1,952萬 | 1,093.15%1,952萬 | 6.85%2,120.7萬 | -15.07%2,006.7萬 | -7.52%2,158.6萬 | 52.04%163.6萬 | 52.04%163.6萬 | -9.95%1,984.8萬 | 5.80%2,362.7萬 | 1.83%2,334.1萬 |
| 長期撥備 | ---- | ---- | ---- | ---- | ---- | -2.50%1,998.8萬 | -2.50%1,998.8萬 | ---- | ---- | ---- |
| 非流動遞延所得稅負債 | -10.46%9,738.8萬 | -10.46%9,738.8萬 | -7.06%1.04億 | -24.77%1.05億 | -24.10%1.1億 | -25.81%1.09億 | -25.81%1.09億 | -24.88%1.12億 | -9.51%1.39億 | 24.65%1.44億 |
| 非流動負債合計 | -2.01%38.28億 | -2.01%38.28億 | 4.78%36.21億 | -6.02%35.88億 | 77.69%38.64億 | 8.52%39.07億 | 8.52%39.07億 | -4.19%34.56億 | 0.61%38.17億 | -42.27%21.75億 |
| 負債總額 | -6.27%57.57億 | -6.27%57.57億 | 1.93%55.45億 | -9.56%54.49億 | 0.07%60.42億 | 0.55%61.42億 | 0.55%61.42億 | -10.10%54.4億 | -4.26%60.25億 | -4.48%60.38億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%21.61億 | 0.00%21.61億 | 0.00%21.61億 | 0.00%21.61億 | 0.00%21.61億 | 0.00%21.61億 | 0.00%21.61億 | 0.00%21.61億 | 0.00%21.61億 | 0.00%21.61億 |
| -普通股 | 0.00%21.61億 | 0.00%21.61億 | 0.00%21.61億 | 0.00%21.61億 | 0.00%21.61億 | 0.00%21.61億 | 0.00%21.61億 | 0.00%21.61億 | 0.00%21.61億 | 0.00%21.61億 |
| 留存收益 | -6.43%6.29億 | -6.43%6.29億 | -11.90%7.05億 | -10.09%7.13億 | -12.27%7.03億 | -13.18%6.72億 | -13.18%6.72億 | -3.93%8億 | -4.36%7.92億 | -6.50%8.01億 |
| 其他儲備 | -2.89%-15.97億 | -2.89%-15.97億 | 1.18%-15.84億 | -5.61%-15.92億 | -4.92%-15.58億 | -3.49%-15.52億 | -3.49%-15.52億 | -5.67%-16.03億 | 0.86%-15.07億 | -0.32%-14.85億 |
| 股東權益 | -6.88%11.93億 | -6.88%11.93億 | -5.62%12.81億 | -11.37%12.81億 | -11.60%13.05億 | -10.76%12.81億 | -10.76%12.81億 | -8.04%13.58億 | -1.57%14.46億 | -3.93%14.76億 |
| 非控制性權益 | -12.25%7.85億 | -12.25%7.85億 | -5.86%8.46億 | -13.27%8.58億 | -10.39%9.06億 | -8.89%8.95億 | -8.89%8.95億 | -6.31%8.99億 | 3.01%9.89億 | -0.30%10.11億 |
| 總權益 | -9.09%19.78億 | -9.09%19.78億 | -5.71%21.28億 | -12.14%21.39億 | -11.11%22.11億 | -10.00%21.76億 | -10.00%21.76億 | -7.36%22.57億 | 0.24%24.35億 | -2.49%24.87億 |
| 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。
