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
P&O (6009)
- 0.555
- +0.010+1.83%
延時15分鐘行情休市中 05/15 16:50 (北京)
1.56億總市值-3.91市盈率TTM
0.555最高價0.540最低價6.13萬股成交量0.550今開0.545昨收3.37萬成交額0.75052周最高0.02%換手率2.82億總股本0.45052周最低-0.142每股收益TTM1.56億流通值1.194歷史最高虧損市盈率(靜)2.82億流通股0.158歷史最低-0.067每股收益(静)2.75%振幅--股息TTM0.62市淨率100股每手--股息率TTM
6009 P&O
季報+年報
顯示同比
| (Q1)2025/12/31 | (FY)2025/09/30 | (Q4)2025/09/30 | (Q3)2025/06/30 | (Q2)2025/03/31 | (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 金融資產投資 | 36.91%3,333.5萬 | 35.85%3,347.8萬 | 35.85%3,347.8萬 | -81.61%2,410.3萬 | -89.65%2,400.5萬 | -90.15%2,434.9萬 | -89.98%2,464.4萬 | -89.98%2,464.4萬 | -47.98%1.31億 | -13.84%2.32億 |
| -以公允價值計量且其變動計入當期損益的金融資產總額 | 36.91%3,333.5萬 | 35.85%3,347.8萬 | 35.85%3,347.8萬 | -81.61%2,410.3萬 | -89.65%2,400.5萬 | -90.15%2,434.9萬 | -89.98%2,464.4萬 | -89.98%2,464.4萬 | -47.98%1.31億 | -13.84%2.32億 |
| 長期股權投資 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | 9.36%503.4萬 | 233.70%1,343.8萬 |
| 現金及現金等價物與短期投資 | -12.04%4.36億 | -14.29%4.08億 | -14.29%4.08億 | 17.14%4.21億 | 56.92%4.7億 | 77.06%4.95億 | 82.94%4.76億 | 82.94%4.76億 | 36.40%3.6億 | 1.04%2.99億 |
| -現金及現金等價物 | -1.20%4.35億 | -1.41%4.05億 | -1.41%4.05億 | 39.64%3.96億 | 108.67%4.45億 | 127.57%4.4億 | 135.82%4.11億 | 135.82%4.11億 | 69.51%2.84億 | 7.52%2.13億 |
| -短期投資 | -98.85%63.1萬 | -95.23%311.6萬 | -95.23%311.6萬 | -66.83%2,521萬 | -70.93%2,507.1萬 | -36.24%5,498.4萬 | -24.05%6,537萬 | -24.05%6,537萬 | -21.09%7,600.2萬 | -12.06%8,623.4萬 |
| 受限制現金及及現金等價物 | ---- | --0 | --0 | ---- | ---- | ---- | -70.85%96.5萬 | -70.85%96.5萬 | ---- | ---- |
| 淨貸款 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -91.67%2,000 |
| 再保險資產 | 4.89%2.33億 | -3.35%2.37億 | -3.35%2.37億 | -3.49%2.46億 | -4.14%2.32億 | 7.24%2.22億 | 18.37%2.45億 | 18.37%2.45億 | 18.81%2.55億 | 5.18%2.42億 |
| 保險合同資產 | ---- | 2.54%12.1萬 | 2.54%12.1萬 | ---- | ---- | ---- | 2.61%11.8萬 | 2.61%11.8萬 | ---- | ---- |
| 應收款項 | -7.17%6,036.2萬 | -10.81%5,040.8萬 | -10.81%5,040.8萬 | -18.52%6,718萬 | -1.56%6,557.3萬 | 0.43%6,502.6萬 | -4.72%5,651.8萬 | -4.72%5,651.8萬 | -10.41%8,244.7萬 | -20.93%6,661.2萬 |
| -應收賬款 | 24.12%144.6萬 | 60.43%180.8萬 | 60.43%180.8萬 | -22.86%140.4萬 | -37.94%130.2萬 | -25.03%116.5萬 | -43.40%112.7萬 | -43.40%112.7萬 | -90.69%182萬 | -87.96%209.8萬 |
| -其他應收款 | -8.01%5,566.2萬 | -12.01%4,461.9萬 | -12.01%4,461.9萬 | -18.00%6,197.8萬 | 2.18%6,112.4萬 | 2.68%6,050.7萬 | -3.74%5,071萬 | -3.74%5,071萬 | 10.69%7,558.1萬 | -6.07%5,981.7萬 |
| -應收稅款 | -15.59%217.1萬 | -16.58%316.4萬 | -16.58%316.4萬 | -23.73%312.1萬 | -30.76%250.7萬 | -16.41%257.2萬 | 8.31%379.3萬 | 8.31%379.3萬 | 39.99%409.2萬 | 61.65%362.1萬 |
| -流動融資租賃應收 | 38.49%108.3萬 | -8.00%81.7萬 | -8.00%81.7萬 | -29.04%67.7萬 | -40.52%64萬 | -34.12%78.2萬 | -22.45%88.8萬 | -22.45%88.8萬 | -24.88%95.4萬 | 19.03%107.6萬 |
| 承繼再保險合同項下存款 | ---- | 1.98%51.6萬 | 1.98%51.6萬 | ---- | ---- | ---- | -71.65%50.6萬 | -71.65%50.6萬 | ---- | ---- |
| 預付費用 | ---- | -16.21%574.6萬 | -16.21%574.6萬 | ---- | ---- | ---- | -11.50%685.8萬 | -11.50%685.8萬 | ---- | ---- |
| 存貨 | -21.74%7.2萬 | 45.45%9.6萬 | 45.45%9.6萬 | -25.00%9.6萬 | 7.61%9.9萬 | 0.00%9.2萬 | -24.14%6.6萬 | -24.14%6.6萬 | -30.43%12.8萬 | -42.50%9.2萬 |
| 物業、廠房及設備淨額 | -5.81%2,792.4萬 | -7.50%2,885.8萬 | -7.50%2,885.8萬 | -9.66%2,834.9萬 | -6.48%2,886.3萬 | -7.79%2,964.8萬 | -4.30%3,119.8萬 | -4.30%3,119.8萬 | -3.35%3,138.1萬 | -6.81%3,086.4萬 |
| -物業、廠房及設備 | -5.81%2,792.4萬 | -7.71%4,300.5萬 | -7.71%4,300.5萬 | -9.66%2,834.9萬 | -6.48%2,886.3萬 | -7.79%2,964.8萬 | -2.99%4,659.9萬 | -2.99%4,659.9萬 | -3.35%3,138.1萬 | -6.81%3,086.4萬 |
| -累計折舊 | ---- | 8.14%-1,414.7萬 | 8.14%-1,414.7萬 | ---- | ---- | ---- | 0.21%-1,540.1萬 | 0.21%-1,540.1萬 | ---- | ---- |
| 投資物業 | 2.71%2.55億 | 16.25%2.64億 | 16.25%2.64億 | -5.00%2.47億 | -5.42%2.46億 | 5.91%2.48億 | 12.65%2.28億 | 12.65%2.28億 | 48.05%2.6億 | 84.60%2.6億 |
| 商譽及其他無形資產 | -3.45%1,653.5萬 | -2.46%1,652.2萬 | -2.46%1,652.2萬 | -0.44%1,663.1萬 | -0.71%1,681.4萬 | 0.42%1,712.5萬 | -2.00%1,693.8萬 | -2.00%1,693.8萬 | -2.17%1,670.5萬 | 5.36%1,693.4萬 |
| -商譽 | 0.00%1,316.1萬 | 0.00%1,316.1萬 | 0.00%1,316.1萬 | 0.00%1,316.1萬 | 0.00%1,316.1萬 | 0.00%1,316.1萬 | 0.00%1,316.1萬 | 0.00%1,316.1萬 | 0.00%1,316.1萬 | 0.00%1,316.1萬 |
| -其他無形資產 | -14.88%337.4萬 | -11.01%336.1萬 | -11.01%336.1萬 | -2.09%347萬 | -3.18%365.3萬 | 1.82%396.4萬 | -8.39%377.7萬 | -8.39%377.7萬 | -9.48%354.4萬 | 29.57%377.3萬 |
| 非流動遞延所得稅資產 | 13.80%66.8萬 | -6.70%61.3萬 | -6.70%61.3萬 | 2.54%60.6萬 | 1.76%57.8萬 | 2.98%58.7萬 | -6.01%65.7萬 | -6.01%65.7萬 | -44.25%59.1萬 | -44.42%56.8萬 |
| 總資產 | -3.63%10.62億 | -3.81%10.46億 | -3.81%10.46億 | -7.94%10.51億 | -6.73%10.83億 | 0.51%11.02億 | 3.28%10.87億 | 3.28%10.87億 | 8.41%11.41億 | 8.06%11.61億 |
| 負債 | ||||||||||
| 流動金融負債 | 9.69%3,795.3萬 | -0.02%3,882.4萬 | -0.02%3,882.4萬 | -0.65%3,844.9萬 | --3,836.5萬 | -13.57%3,459.9萬 | 17.11%3,883.1萬 | 17.11%3,883.1萬 | 61.70%3,869.9萬 | ---- |
| -短期借款及資本租賃負債 | 9.69%3,795.3萬 | -0.02%3,882.4萬 | -0.02%3,882.4萬 | -0.65%3,844.9萬 | --3,836.5萬 | -13.57%3,459.9萬 | 17.11%3,883.1萬 | 17.11%3,883.1萬 | 61.70%3,869.9萬 | ---- |
| -其中：短期借款 | -1.33%3,413.9萬 | 0.83%3,473.2萬 | 0.83%3,473.2萬 | 0.98%3,474.8萬 | --3,466.3萬 | -1.58%3,459.9萬 | 24.02%3,444.6萬 | 24.02%3,444.6萬 | 85.32%3,441.2萬 | ---- |
| -其中：短期資本租賃負債 | --381.4萬 | -6.68%409.2萬 | -6.68%409.2萬 | -13.67%370.1萬 | --370.2萬 | ---- | -18.55%438.5萬 | -18.55%438.5萬 | -20.08%428.7萬 | ---- |
| 保險合同負債 | -1.46%5.46億 | -6.58%5.2億 | -6.58%5.2億 | -3.83%5.34億 | -3.15%5.45億 | 6.29%5.54億 | 8.99%5.56億 | 8.99%5.56億 | 4.83%5.55億 | 1.85%5.63億 |
| 應付再保險餘額 | --138.1萬 | 394,500.00%394.6萬 | 394,500.00%394.6萬 | ---- | --0 | ---- | -99.96%1,000 | -99.96%1,000 | ---- | ---- |
| 應付款項 | 30.05%1.23億 | 42.82%1.09億 | 42.82%1.09億 | 5.40%9,851.3萬 | -0.26%9,405.9萬 | 41.41%9,477.1萬 | 120.44%7,613.3萬 | 120.44%7,613.3萬 | 108.18%9,346.9萬 | 58.11%9,430.1萬 |
| -應付帳款 | -39.81%76.2萬 | 14.89%84.1萬 | 14.89%84.1萬 | -55.03%38萬 | -72.77%5.8萬 | 1,153.47%126.6萬 | 108.55%73.2萬 | 108.55%73.2萬 | -95.73%84.5萬 | -99.33%21.3萬 |
| -應交稅費 | ---- | -9.30%328.7萬 | -9.30%328.7萬 | ---- | ---- | ---- | 42.34%362.4萬 | 42.34%362.4萬 | --0 | --0 |
| -其他應付款 | 31.00%1.22億 | 45.73%1.05億 | 45.73%1.05億 | 5.95%9,813.3萬 | -0.09%9,400.1萬 | 39.73%9,350.5萬 | 126.86%7,177.7萬 | 126.86%7,177.7萬 | 268.77%9,262.4萬 | 240.27%9,408.8萬 |
| 非流動金融負債 | -65.51%287.1萬 | -37.52%316.9萬 | -37.52%316.9萬 | -32.59%409.6萬 | -89.20%437.4萬 | 51.21%832.4萬 | -0.74%507.2萬 | -0.74%507.2萬 | -11.36%607.6萬 | 450.69%4,049.8萬 |
| -長期借款及資本租賃負債 | -65.51%287.1萬 | -37.52%316.9萬 | -37.52%316.9萬 | -32.59%409.6萬 | -89.20%437.4萬 | 51.21%832.4萬 | -0.74%507.2萬 | -0.74%507.2萬 | -11.36%607.6萬 | 450.69%4,049.8萬 |
| -其中：長借借款 | ---- | -50.48%5.2萬 | -50.48%5.2萬 | -15.94%5.8萬 | -99.82%5.7萬 | -61.62%3.8萬 | -37.13%10.5萬 | -37.13%10.5萬 | -92.26%6.9萬 | 3,533.84%3,092.4萬 |
| -其中：長期資本租賃負債 | -65.35%287.1萬 | -37.25%311.7萬 | -37.25%311.7萬 | -32.78%403.8萬 | -54.91%431.7萬 | 53.27%828.6萬 | 0.49%496.7萬 | 0.49%496.7萬 | 0.74%600.7萬 | 47.22%957.4萬 |
| 分出保險合同中收到的存款 | ---- | -1.06%121.2萬 | -1.06%121.2萬 | ---- | ---- | ---- | -5.11%122.5萬 | -5.11%122.5萬 | ---- | ---- |
| 長期應計及遞延收入 | ---- | -0.83%656.4萬 | -0.83%656.4萬 | ---- | ---- | ---- | -3.12%661.9萬 | -3.12%661.9萬 | ---- | ---- |
| -長期應計費用 | ---- | 18.16%545.8萬 | 18.16%545.8萬 | ---- | ---- | ---- | -10.62%461.9萬 | -10.62%461.9萬 | ---- | ---- |
| -長期遞延收入 | ---- | -44.70%110.6萬 | -44.70%110.6萬 | ---- | ---- | ---- | 20.19%200萬 | 20.19%200萬 | ---- | ---- |
| 長期養老金及其他退休後福利計畫 | ---- | -43.54%112.7萬 | -43.54%112.7萬 | ---- | ---- | ---- | -3.25%199.6萬 | -3.25%199.6萬 | ---- | ---- |
| 非流動遞延所得稅負債 | -94.19%40.5萬 | -91.60%62.8萬 | -91.60%62.8萬 | -72.11%237.9萬 | -34.02%605.3萬 | -25.53%696.8萬 | -10.70%747.8萬 | -10.70%747.8萬 | 189.84%853萬 | 136.63%917.4萬 |
| 總負債 | 1.88%7.12億 | -1.41%6.84億 | -1.41%6.84億 | -3.50%6.77億 | -2.67%6.88億 | 8.64%6.99億 | 14.80%6.94億 | 14.80%6.94億 | 15.42%7.02億 | 12.25%7.07億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 | 0.01%1.56億 | 0.65%1.56億 | 1.47%1.56億 | 4.67%1.56億 | 4.67%1.56億 | 4.74%1.56億 | 4.17%1.55億 |
| -普通股 | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 | 0.01%1.56億 | 0.65%1.56億 | 1.47%1.56億 | 4.67%1.56億 | 4.67%1.56億 | 4.74%1.56億 | 4.17%1.55億 |
| 減：庫存股 | 0.00%1,516.3萬 | 0.00%1,516.3萬 | 0.00%1,516.3萬 | 0.00%1,516.3萬 | 0.00%1,516.3萬 | 0.00%1,516.3萬 | -24.91%1,516.3萬 | -24.91%1,516.3萬 | -24.91%1,516.3萬 | -24.91%1,516.3萬 |
| 留存收益 | -30.55%9,064.2萬 | -15.71%1.01億 | -15.71%1.01億 | -37.11%1.1億 | -34.27%1.25億 | -30.42%1.31億 | -37.75%1.2億 | -37.75%1.2億 | -8.68%1.75億 | 2.21%1.91億 |
| 固定資產重估儲備 | 4.53%1,314.4萬 | 4.53%1,314.4萬 | 4.53%1,314.4萬 | 4.37%1,257.4萬 | 4.37%1,257.4萬 | 4.37%1,257.4萬 | 4.37%1,257.4萬 | 4.37%1,257.4萬 | 5.00%1,204.7萬 | 5.00%1,204.7萬 |
| 其他儲備 | -34.27%526萬 | -18.97%560.8萬 | -18.97%560.8萬 | 191.02%593.1萬 | 207.98%729.3萬 | 274.03%800.2萬 | 264.47%692.1萬 | 264.47%692.1萬 | 31.88%-651.6萬 | -30.74%-675.4萬 |
| 其他股本權益 | -12.51%93.7萬 | -12.30%93.4萬 | -12.30%93.4萬 | -12.53%108.2萬 | -19.10%107.6萬 | -25.37%107.1萬 | -42.46%106.5萬 | -42.46%106.5萬 | -35.07%123.7萬 | -29.70%133萬 |
| 股東權益 | -14.40%2.51億 | -7.02%2.62億 | -7.02%2.62億 | -16.20%2.71億 | -14.83%2.87億 | -12.55%2.93億 | -15.10%2.81億 | -15.10%2.81億 | -0.51%3.23億 | 4.26%3.37億 |
| 非控制性權益 | -9.92%9,941.7萬 | -10.58%1億 | -10.58%1億 | -11.77%1.03億 | -7.95%1.09億 | -6.72%1.1億 | -4.14%1.12億 | -4.14%1.12億 | -2.94%1.17億 | -3.44%1.18億 |
| 總權益 | -13.18%3.5億 | -8.03%3.62億 | -8.03%3.62億 | -15.02%3.74億 | -13.05%3.95億 | -11.03%4.03億 | -12.25%3.93億 | -12.25%3.93億 | -1.17%4.4億 | 2.15%4.55億 |
| 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。
