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
MCEHLDG (7004)
- 1.450
- +0.010+0.69%
延時15分鐘行情休市中 05/15 16:43 (北京)
2.18億總市值13.43市盈率TTM
1.460最高價1.440最低價8.55萬股成交量1.440今開1.440昨收12.36萬成交額1.82752周最高0.15%換手率1.51億總股本1.27852周最低0.108每股收益TTM8492.49萬流通值1.941歷史最高9.80市盈率(靜)5856.89萬流通股0.034歷史最低0.148每股收益(静)1.39%振幅0.10股息TTM1.24市淨率100股每手6.90%股息率TTM
7004 MCEHLDG
季報+年報
顯示同比
| (Q2)2026/01/31 | (Q1)2025/10/31 | (FY)2025/07/31 | (Q4)2025/07/31 | (Q3)2025/04/30 | (Q2)2025/01/31 | (Q1)2024/10/31 | (FY)2024/07/31 | (Q4)2024/07/31 | (Q3)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -15.66%9,386.9萬 | 90.01%1.04億 | 98.24%9,810.32萬 | 98.24%9,810.32萬 | 167.04%1.09億 | 179.05%1.11億 | 82.47%5,484.4萬 | 135.28%4,948.76萬 | 135.28%4,948.76萬 | 72.54%4,092.9萬 |
| -現金及現金等價物 | 15.47%2,049.1萬 | 65.78%3,547.1萬 | 51.46%2,397.82萬 | 51.46%2,397.82萬 | 18.68%1,965.1萬 | -5.26%1,774.5萬 | 31.75%2,139.7萬 | 74.09%1,583.11萬 | 74.09%1,583.11萬 | 121.16%1,655.8萬 |
| -其中：現金 | 15.47%2,049.1萬 | 65.78%3,547.1萬 | 51.46%2,397.82萬 | 51.46%2,397.82萬 | 18.68%1,965.1萬 | -5.26%1,774.5萬 | 31.75%2,139.7萬 | 74.09%1,583.11萬 | 74.09%1,583.11萬 | 121.16%1,655.8萬 |
| -短期投資 | -21.57%7,337.8萬 | 105.51%6,873.7萬 | 120.24%7,412.51萬 | 120.24%7,412.51萬 | 267.83%8,964.4萬 | 342.25%9,355.3萬 | 142.07%3,344.7萬 | 181.87%3,365.64萬 | 181.87%3,365.64萬 | 50.12%2,437.1萬 |
| 應收款項 | 53.84%2,762.3萬 | -18.33%2,071.9萬 | 3.60%2,001.06萬 | 3.60%2,001.06萬 | 9.81%2,323.6萬 | -21.38%1,795.6萬 | -10.24%2,536.8萬 | -25.03%1,931.48萬 | -25.03%1,931.48萬 | -16.85%2,116萬 |
| -應收賬款淨額 | 56.31%2,463.3萬 | -24.35%1,730.4萬 | 3.10%1,990.66萬 | 3.10%1,990.66萬 | 3.71%1,954.5萬 | -25.30%1,575.9萬 | -14.14%2,287.3萬 | -24.92%1,930.75萬 | -24.92%1,930.75萬 | -21.10%1,884.5萬 |
| -其他應收款 | 36.09%299萬 | 36.87%341.5萬 | 1,313.42%10.41萬 | 1,313.42%10.41萬 | 59.44%369.1萬 | 26.19%219.7萬 | 54.01%249.5萬 | -85.12%7,363 | -85.12%7,363 | 48.30%231.5萬 |
| 存貨 | 28.23%2,322.3萬 | 11.17%1,710.7萬 | 1.15%1,795.1萬 | 1.15%1,795.1萬 | -10.16%1,646.8萬 | -13.95%1,811.1萬 | -31.41%1,538.8萬 | -26.56%1,774.63萬 | -26.56%1,774.63萬 | -36.22%1,833.1萬 |
| 預付費用 | ---- | ---- | -18.89%205.15萬 | -18.89%205.15萬 | ---- | ---- | ---- | 47.00%252.93萬 | 47.00%252.93萬 | ---- |
| 稅項資產 | 81,000.00%81.1萬 | 113,200.00%113.3萬 | 257.22%106.68萬 | 257.22%106.68萬 | -72.73%30.3萬 | -99.71%1,000 | -80.00%1,000 | 45.43%29.86萬 | 45.43%29.86萬 | 22,120.00%111.1萬 |
| 持有待售資產 | ---- | ---- | --0 | --0 | --0 | ---- | --3,365.7萬 | --3,365.69萬 | --3,365.69萬 | 0.34%3,377.2萬 |
| 流動資產合計 | -1.25%1.46億 | 10.76%1.43億 | 13.13%1.39億 | 13.13%1.39億 | 29.49%1.49億 | 75.19%1.47億 | 60.06%1.29億 | 68.79%1.23億 | 68.79%1.23億 | 3.34%1.15億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 23.43%1億 | 53.16%1.06億 | 57.20%1.03億 | 57.20%1.03億 | 58.39%9,218.4萬 | -8.75%8,124.3萬 | -19.32%6,930.6萬 | -23.50%6,560.76萬 | -23.50%6,560.76萬 | 16.29%5,820.1萬 |
| -物業、廠房及設備 | 23.43%1億 | 53.16%1.06億 | 32.21%1.67億 | 32.21%1.67億 | 58.39%9,218.4萬 | -8.75%8,124.3萬 | -19.32%6,930.6萬 | -10.77%1.26億 | -10.77%1.26億 | 16.29%5,820.1萬 |
| -累計折舊 | ---- | ---- | -5.04%-6,337.57萬 | -5.04%-6,337.57萬 | ---- | ---- | ---- | -8.92%-6,033.51萬 | -8.92%-6,033.51萬 | ---- |
| 投資物業 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| 投資總額 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 |
| -長期股權投資 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 |
| 非流動遞延所得稅資產 | -45.02%180.6萬 | -49.21%179.2萬 | -29.97%191.16萬 | -29.97%191.16萬 | 582.68%311.3萬 | 474.30%328.5萬 | 381.31%352.8萬 | 322.89%272.97萬 | 322.89%272.97萬 | --45.6萬 |
| 非流動資產合計 | 20.77%1.02億 | 48.20%1.08億 | 53.72%1.05億 | 53.72%1.05億 | 62.46%9,529.7萬 | -5.67%8,452.8萬 | -17.96%7,283.4萬 | -22.75%6,833.74萬 | -22.75%6,833.74萬 | 12.54%5,865.7萬 |
| 總資產 | 6.78%2.48億 | 24.26%2.51億 | 27.62%2.44億 | 27.62%2.44億 | 40.61%2.45億 | 33.48%2.32億 | 19.20%2.02億 | 18.61%1.91億 | 18.61%1.91億 | 6.27%1.74億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -32.64%352.1萬 | 43.54%461.9萬 | 24.13%465.65萬 | 24.13%465.65萬 | 67.87%534萬 | 79.75%522.7萬 | 13.83%321.8萬 | 28.71%375.13萬 | 28.71%375.13萬 | -43.83%318.1萬 |
| -短期借款及資本租賃負債 | -32.64%352.1萬 | 43.54%461.9萬 | 24.13%465.65萬 | 24.13%465.65萬 | 67.87%534萬 | 79.75%522.7萬 | 13.83%321.8萬 | 28.71%375.13萬 | 28.71%375.13萬 | -43.83%318.1萬 |
| -其中：短期借款 | -53.25%148.3萬 | 45.28%270.8萬 | 11.36%270.46萬 | 11.36%270.46萬 | 88.84%331.8萬 | 80.54%317.2萬 | 6.09%186.4萬 | 34.75%242.87萬 | 34.75%242.87萬 | -60.41%175.7萬 |
| -其中：資本租賃負債 | -0.83%203.8萬 | 41.14%191.1萬 | 47.58%195.18萬 | 47.58%195.18萬 | 41.99%202.2萬 | 78.54%205.5萬 | 26.54%135.4萬 | 18.92%132.26萬 | 18.92%132.26萬 | 16.24%142.4萬 |
| 應付款項 | 0.92%4,060.4萬 | -12.27%3,949.1萬 | 5.45%3,687.67萬 | 5.45%3,687.67萬 | 37.80%4,001.9萬 | 28.04%4,023.2萬 | 41.91%4,501.3萬 | 87.98%3,496.92萬 | 87.98%3,496.92萬 | 9.05%2,904.1萬 |
| -應付帳款 | 44.40%2,184.1萬 | -9.08%1,498.6萬 | 5.94%1,812.28萬 | 5.94%1,812.28萬 | -15.68%1,437.3萬 | -25.22%1,512.5萬 | -12.83%1,648.2萬 | 26.18%1,710.74萬 | 26.18%1,710.74萬 | 9.46%1,704.6萬 |
| -應交稅費 | -98.55%2.9萬 | --0 | -92.24%16.72萬 | -92.24%16.72萬 | -90.98%18.2萬 | 25.39%199.5萬 | 175.25%216.9萬 | 105.38%215.54萬 | 105.38%215.54萬 | -34.62%201.7萬 |
| -其他應付款 | -18.94%1,873.4萬 | -7.04%2,450.5萬 | 18.34%1,858.67萬 | 18.34%1,858.67萬 | 155.20%2,546.4萬 | 140.62%2,311.2萬 | 119.24%2,636.2萬 | 293.17%1,570.64萬 | 293.17%1,570.64萬 | 25.13%997.8萬 |
| 現行撥備 | 59.88%453.1萬 | -15.09%228.5萬 | 38.91%288.18萬 | 38.91%288.18萬 | 108.19%282.3萬 | 223.89%283.4萬 | 260.72%269.1萬 | 143.05%207.46萬 | 143.05%207.46萬 | 6.10%135.6萬 |
| 應計及遞延所得 | ---- | ---- | 47.52%750.84萬 | 47.52%750.84萬 | ---- | ---- | ---- | -31.15%508.98萬 | -31.15%508.98萬 | ---- |
| 流動負債合計 | 0.75%4,865.6萬 | -8.89%4,639.5萬 | 13.16%5,192.33萬 | 13.16%5,192.33萬 | 43.49%4,818.2萬 | 37.18%4,829.3萬 | 44.28%5,092.2萬 | 54.17%4,588.49萬 | 54.17%4,588.49萬 | 0.01%3,357.8萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -6.84%2,025萬 | 45.49%2,474.6萬 | 72.61%2,472.94萬 | 72.61%2,472.94萬 | 92.82%2,537.5萬 | 77.46%2,173.7萬 | 34.63%1,700.9萬 | 10.33%1,432.65萬 | 10.33%1,432.65萬 | 3.43%1,316萬 |
| -長期借款及資本租賃 | -6.84%2,025萬 | 45.49%2,474.6萬 | 72.61%2,472.94萬 | 72.61%2,472.94萬 | 92.82%2,537.5萬 | 77.46%2,173.7萬 | 34.63%1,700.9萬 | 10.33%1,432.65萬 | 10.33%1,432.65萬 | 3.43%1,316萬 |
| -其中：長期借款 | -2.92%1,801.8萬 | 49.89%2,236.9萬 | 84.89%2,213.44萬 | 84.89%2,213.44萬 | 110.18%2,237.2萬 | 74.11%1,856萬 | 34.44%1,492.4萬 | 4.15%1,197.15萬 | 4.15%1,197.15萬 | -10.54%1,064.4萬 |
| -其中：長期資本租賃負債 | -29.75%223.2萬 | 14.00%237.7萬 | 10.19%259.5萬 | 10.19%259.5萬 | 19.36%300.3萬 | 99.94%317.7萬 | 36.01%208.5萬 | 57.96%235.5萬 | 57.96%235.5萬 | 204.97%251.6萬 |
| 非流動遞延所得稅負債 | 52.46%102.3萬 | 20.13%94.3萬 | 29.23%100.41萬 | 29.23%100.41萬 | -23.99%71.3萬 | -28.54%67.1萬 | -2.00%78.5萬 | -4.78%77.7萬 | -4.78%77.7萬 | -7.13%93.8萬 |
| 非流動負債合計 | -5.07%2,127.3萬 | 44.37%2,568.9萬 | 70.38%2,573.35萬 | 70.38%2,573.35萬 | 85.05%2,608.8萬 | 69.91%2,240.8萬 | 32.45%1,779.4萬 | 9.44%1,510.35萬 | 9.44%1,510.35萬 | 2.66%1,409.8萬 |
| 負債總額 | -1.09%6,992.9萬 | 4.90%7,208.4萬 | 27.33%7,765.69萬 | 27.33%7,765.69萬 | 55.78%7,427萬 | 46.10%7,070.1萬 | 41.02%6,871.6萬 | 40.00%6,098.85萬 | 40.00%6,098.85萬 | 0.78%4,767.6萬 |
| 所有者權益 | ||||||||||
| 股本 | 14.06%9,398.6萬 | 46.44%9,388萬 | 33.49%8,555.42萬 | 33.49%8,555.42萬 | 33.42%8,550.8萬 | 28.57%8,239.9萬 | 0.03%6,410.9萬 | 0.00%6,408.86萬 | 0.00%6,408.86萬 | 0.00%6,408.8萬 |
| -普通股 | 14.06%9,398.6萬 | 46.44%9,388萬 | 33.49%8,555.42萬 | 33.49%8,555.42萬 | 33.42%8,550.8萬 | 28.57%8,239.9萬 | 0.03%6,410.9萬 | 0.00%6,408.86萬 | 0.00%6,408.86萬 | 0.00%6,408.8萬 |
| 留存收益 | 5.12%8,146.9萬 | 21.89%8,279.7萬 | 21.06%7,861.14萬 | 21.06%7,861.14萬 | ---- | 28.67%7,750.3萬 | 21.93%6,792.9萬 | 23.25%6,493.71萬 | 23.25%6,493.71萬 | 18.53%6,080萬 |
| 其他儲備 | -0.70%99.9萬 | 0.00%100.6萬 | 0.00%100.65萬 | 0.00%100.65萬 | 8,308.15%8,458.6萬 | 0.00%100.6萬 | 0.00%100.6萬 | 0.00%100.65萬 | 0.00%100.65萬 | 0.00%100.6萬 |
| 其他股本權益 | ---- | --2,000 | ---- | ---- | ---- | --1,000 | ---- | ---- | ---- | ---- |
| 股東權益 | 9.66%1.76億 | 33.55%1.78億 | 27.02%1.65億 | 27.02%1.65億 | 35.11%1.7億 | 28.39%1.61億 | 10.13%1.33億 | 10.40%1.3億 | 10.40%1.3億 | 8.17%1.26億 |
| 非控制性權益 | 332.04%122.7萬 | 303.92%134.1萬 | 300.35%140.29萬 | 300.35%140.29萬 | -39.74%23.5萬 | 14,100.00%28.4萬 | --33.2萬 | --35.04萬 | --35.04萬 | --39萬 |
| 總權益 | 10.23%1.78億 | 34.23%1.79億 | 27.76%1.67億 | 27.76%1.67億 | 34.88%1.7億 | 28.61%1.61億 | 10.41%1.33億 | 10.70%1.3億 | 10.70%1.3億 | 8.50%1.26億 |
| 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。
