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
HUBLINE (7013)
- 0.045
- 0.0000.00%
延時15分鐘行情交易中 04/17 12:14 (北京)
1.93億總市值-11.25市盈率TTM
0.045最高價0.040最低價19.39萬股成交量0.045今開0.045昨收7977.00成交額0.05552周最高0.01%換手率42.89億總股本0.02552周最低-0.004每股收益TTM7593.55萬流通值12.648歷史最高虧損市盈率(靜)16.87億流通股0.025歷史最低-0.004每股收益(静)11.11%振幅--股息TTM1.22市淨率100股每手--股息率TTM
7013 HUBLINE
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 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 22.69%5,752.5萬 | -2.53%4,114.07萬 | -2.53%4,114.07萬 | -3.37%4,485.3萬 | -6.63%4,172.5萬 | 14.12%4,688.6萬 | 14.18%4,220.7萬 | 14.18%4,220.7萬 | 41.28%4,641.6萬 | 71.67%4,469萬 |
| -現金及現金等價物 | 49.69%3,009.2萬 | -9.66%1,393.25萬 | -9.66%1,393.25萬 | -13.48%1,807.2萬 | -23.10%1,494.3萬 | 11.65%2,010.3萬 | -12.39%1,542.26萬 | -12.39%1,542.26萬 | 6.40%2,088.8萬 | 13.56%1,943.2萬 |
| -其中：現金 | ---- | -9.66%1,393.25萬 | -9.66%1,393.25萬 | ---- | ---- | ---- | -12.39%1,542.26萬 | -12.39%1,542.26萬 | ---- | ---- |
| -短期投資 | 2.43%2,743.3萬 | 1.58%2,720.83萬 | 1.58%2,720.83萬 | 4.91%2,678.1萬 | 6.03%2,678.2萬 | 16.04%2,678.3萬 | 38.34%2,678.45萬 | 38.34%2,678.45萬 | 93.06%2,552.8萬 | 183.13%2,525.8萬 |
| 應收款項 | 16.51%2,063.8萬 | 51.87%2,306.14萬 | 51.87%2,306.14萬 | 27.35%2,920.2萬 | -17.33%2,296.9萬 | -46.57%1,771.3萬 | -53.56%1,518.47萬 | -53.56%1,518.47萬 | -27.91%2,293.1萬 | -5.73%2,778.5萬 |
| -應收賬款淨額 | 16.51%2,063.8萬 | 86.20%1,813.47萬 | 86.20%1,813.47萬 | 27.35%2,920.2萬 | -17.33%2,296.9萬 | -46.57%1,771.3萬 | -31.06%973.94萬 | -31.06%973.94萬 | -27.91%2,293.1萬 | -5.73%2,778.5萬 |
| -其中：應收賬款 | ---- | 81.68%2,366.12萬 | 81.68%2,366.12萬 | ---- | ---- | ---- | -26.34%1,302.36萬 | -26.34%1,302.36萬 | ---- | ---- |
| -其中：壞賬準備 | ---- | -68.27%-552.65萬 | -68.27%-552.65萬 | ---- | ---- | ---- | 7.55%-328.43萬 | 7.55%-328.43萬 | ---- | ---- |
| -其他應收款 | ---- | -9.52%492.68萬 | -9.52%492.68萬 | ---- | ---- | ---- | -70.67%544.53萬 | -70.67%544.53萬 | ---- | ---- |
| 存貨 | 5.35%1,736.2萬 | 16.74%1,834.5萬 | 16.74%1,834.5萬 | 15.44%1,689.6萬 | 20.36%1,682.1萬 | 12.71%1,648.1萬 | -7.56%1,571.38萬 | -7.56%1,571.38萬 | -7.11%1,463.6萬 | -13.86%1,397.6萬 |
| 預付費用 | ---- | 38.83%804.59萬 | 38.83%804.59萬 | ---- | ---- | ---- | -1.93%579.56萬 | -1.93%579.56萬 | ---- | ---- |
| 受限制現金 | ---- | 8.76%860.89萬 | 8.76%860.89萬 | ---- | ---- | ---- | 9.69%791.53萬 | 9.69%791.53萬 | ---- | ---- |
| 稅項資產 | -58.60%414.8萬 | 2.56%943.01萬 | 2.56%943.01萬 | -16.61%878.2萬 | -10.56%896.3萬 | 11.45%1,001.9萬 | 23.79%919.51萬 | 23.79%919.51萬 | 89.30%1,053.1萬 | 96.57%1,002.1萬 |
| 持有待售資產 | --0 | --306.31萬 | --306.31萬 | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| 流動資產合計 | 9.41%9,967.3萬 | 16.34%1.12億 | 16.34%1.12億 | 5.52%9,973.3萬 | -6.21%9,047.8萬 | -6.90%9,109.9萬 | -16.63%9,601.15萬 | -16.63%9,601.15萬 | 9.92%9,451.4萬 | 25.56%9,647.2萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 5.63%2.54億 | 12.00%2.52億 | 12.00%2.52億 | -0.44%2.48億 | -3.09%2.44億 | -4.96%2.41億 | -9.34%2.25億 | -9.34%2.25億 | -4.24%2.49億 | -1.34%2.52億 |
| -物業、廠房及設備 | 5.63%2.54億 | 9.87%3.89億 | 9.87%3.89億 | -0.44%2.48億 | -3.09%2.44億 | -4.96%2.41億 | -3.72%3.54億 | -3.72%3.54億 | -4.24%2.49億 | -1.34%2.52億 |
| -累計折舊 | ---- | -6.15%-1.36億 | -6.15%-1.36億 | ---- | ---- | ---- | -8.03%-1.28億 | -8.03%-1.28億 | ---- | ---- |
| 投資總額 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -長期股權投資 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 商譽及其他無形資產 | -53.63%920.7萬 | -53.63%920.67萬 | -53.63%920.67萬 | 0.00%1,985.6萬 | 0.00%1,985.6萬 | 0.00%1,985.6萬 | 0.00%1,985.62萬 | 0.00%1,985.62萬 | 0.00%1,985.6萬 | 0.00%1,985.6萬 |
| -商譽 | -53.63%920.7萬 | -53.63%920.67萬 | -53.63%920.67萬 | 0.00%1,985.6萬 | 0.00%1,985.6萬 | 0.00%1,985.6萬 | 0.00%1,985.62萬 | 0.00%1,985.62萬 | 0.00%1,985.6萬 | 0.00%1,985.6萬 |
| 非流動遞延所得稅資產 | -7.10%1,370.9萬 | -5.50%1,370.86萬 | -5.50%1,370.86萬 | 100.88%1,439.3萬 | 108.91%1,496.4萬 | 105.79%1,475.7萬 | 105.39%1,450.61萬 | 105.39%1,450.61萬 | 37.44%716.5萬 | 36.72%716.3萬 |
| 非流動資產合計 | 0.68%2.77億 | 6.00%2.75億 | 6.00%2.75億 | 2.23%2.82億 | 0.00%2.79億 | -1.78%2.75億 | -5.73%2.6億 | -5.73%2.6億 | -3.18%2.76億 | -0.54%2.79億 |
| 總資產 | 2.85%3.77億 | 8.79%3.87億 | 8.79%3.87億 | 3.07%3.82億 | -1.59%3.69億 | -3.10%3.67億 | -8.94%3.56億 | -8.94%3.56億 | -0.15%3.7億 | 5.08%3.75億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 29.72%7,661.2萬 | 73.74%9,774.44萬 | 73.74%9,774.44萬 | 25.42%8,098.2萬 | 9.66%6,866.4萬 | 2.10%5,905.8萬 | -20.27%5,626.01萬 | -20.27%5,626.01萬 | -2.48%6,456.7萬 | -6.28%6,261.3萬 |
| -金融或其他衍生品投資負債 | ---- | --0 | --0 | ---- | ---- | ---- | --33.63萬 | --33.63萬 | ---- | ---- |
| -短期借款及資本租賃負債 | 29.72%7,661.2萬 | 74.78%9,774.44萬 | 74.78%9,774.44萬 | 25.42%8,098.2萬 | 9.66%6,866.4萬 | 2.10%5,905.8萬 | -20.75%5,592.38萬 | -20.75%5,592.38萬 | -2.48%6,456.7萬 | -6.28%6,261.3萬 |
| -其中：短期借款 | 29.43%7,632萬 | 73.78%9,201.37萬 | 73.78%9,201.37萬 | 25.36%8,082萬 | 9.68%6,851.7萬 | 2.11%5,896.5萬 | -22.27%5,294.94萬 | -22.27%5,294.94萬 | -2.49%6,446.8萬 | -6.32%6,246.9萬 |
| -其中：資本租賃負債 | 213.98%29.2萬 | 92.67%573.07萬 | 92.67%573.07萬 | 63.64%16.2萬 | 2.08%14.7萬 | -4.12%9.3萬 | 21.47%297.44萬 | 21.47%297.44萬 | 5.32%9.9萬 | 15.20%14.4萬 |
| 應付款項 | 3.18%6,112.2萬 | 10.82%5,442.25萬 | 10.82%5,442.25萬 | -13.19%6,000.5萬 | -22.94%5,608.1萬 | -27.46%5,924萬 | 37.69%4,910.83萬 | 37.69%4,910.83萬 | -10.50%6,911.9萬 | 15.70%7,277.6萬 |
| -應付帳款 | 3.94%6,087.9萬 | 10.43%5,423.04萬 | 10.43%5,423.04萬 | -13.85%5,910.8萬 | -23.09%5,523.6萬 | -27.71%5,856.9萬 | 72.56%4,910.83萬 | 72.56%4,910.83萬 | -9.15%6,860.7萬 | 14.18%7,182.3萬 |
| -應交稅費 | -63.79%24.3萬 | --19.21萬 | --19.21萬 | 75.20%89.7萬 | -11.33%84.5萬 | 2.76%67.1萬 | --0 | --0 | -70.02%51.2萬 | --95.3萬 |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | 0.12%719.1萬 | 0.12%719.1萬 | ---- | ---- |
| 應計及遞延所得 | ---- | 26.43%991.55萬 | 26.43%991.55萬 | ---- | ---- | ---- | -81.91%784.3萬 | -81.91%784.3萬 | ---- | ---- |
| 流動負債合計 | 16.43%1.38億 | 43.17%1.62億 | 43.17%1.62億 | 5.46%1.41億 | -7.86%1.25億 | -15.21%1.18億 | -24.31%1.13億 | -24.31%1.13億 | -6.80%1.34億 | 4.38%1.35億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 49.77%4,071.9萬 | 12.59%3,674.68萬 | 12.59%3,674.68萬 | 1.95%2,474.6萬 | -1.60%2,645.9萬 | -3.77%2,718.8萬 | 3.58%3,263.86萬 | 3.58%3,263.86萬 | 41.16%2,427.2萬 | 52.69%2,688.8萬 |
| -長期借款及資本租賃 | 49.77%4,071.9萬 | 12.59%3,674.68萬 | 12.59%3,674.68萬 | 1.95%2,474.6萬 | -1.60%2,645.9萬 | -3.77%2,718.8萬 | 3.58%3,263.86萬 | 3.58%3,263.86萬 | 41.16%2,427.2萬 | 52.69%2,688.8萬 |
| -其中：長期借款 | 48.71%4,009萬 | 5.43%2,993.35萬 | 5.43%2,993.35萬 | 0.90%2,425.7萬 | -2.27%2,602.7萬 | -3.63%2,695.8萬 | 1.37%2,839.22萬 | 1.37%2,839.22萬 | 42.55%2,404.1萬 | 54.25%2,663.2萬 |
| -其中：長期資本租賃負債 | 173.48%62.9萬 | 60.45%681.33萬 | 60.45%681.33萬 | 111.69%48.9萬 | 68.75%43.2萬 | -18.15%23萬 | 21.28%424.64萬 | 21.28%424.64萬 | -30.00%23.1萬 | -25.58%25.6萬 |
| 長期應付帳款及其他應付款 | -27.62%1,009.1萬 | -25.00%32.44萬 | -25.00%32.44萬 | 213.05%1,420萬 | 155.01%1,446.9萬 | 165.26%1,394.2萬 | -2.88%43.25萬 | -2.88%43.25萬 | -19.32%453.6萬 | -8.32%567.4萬 |
| 非流動遞延所得稅負債 | 4.98%1,742.4萬 | 2.90%1,687.36萬 | 2.90%1,687.36萬 | -10.81%1,514萬 | 2.59%1,569.7萬 | 10.48%1,659.8萬 | 8.98%1,639.77萬 | 8.98%1,639.77萬 | 53.15%1,697.5萬 | 15.79%1,530萬 |
| 非流動負債合計 | 18.20%6,823.4萬 | 9.05%5,394.48萬 | 9.05%5,394.48萬 | 18.14%5,408.6萬 | 18.31%5,662.5萬 | 18.95%5,772.8萬 | 5.25%4,946.88萬 | 5.25%4,946.88萬 | 35.05%4,578.3萬 | 29.31%4,786.2萬 |
| 負債總額 | 17.01%2.06億 | 32.79%2.16億 | 32.79%2.16億 | 8.69%1.95億 | -1.03%1.81億 | -6.39%1.76億 | -17.24%1.63億 | -17.24%1.63億 | 1.20%1.79億 | 9.91%1.83億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2.38億 | 0.00%2.38億 | 0.00%2.38億 | 0.00%2.38億 | 0.00%2.38億 | 0.00%2.38億 | 0.00%2.38億 | 0.00%2.38億 | 0.00%2.38億 | 0.00%2.38億 |
| -普通股 | 0.00%2.38億 | 0.00%2.38億 | 0.00%2.38億 | 0.00%2.38億 | 0.00%2.38億 | 0.00%2.38億 | 0.00%2.38億 | 0.00%2.38億 | 0.00%2.38億 | 0.00%2.38億 |
| 留存收益 | ---- | -25.44%-9,240.87萬 | -25.44%-9,240.87萬 | ---- | ---- | ---- | 4.20%-7,366.72萬 | 4.20%-7,366.72萬 | ---7,737.5萬 | 5.62%-7,702.9萬 |
| 減：庫存股 | 0.00%419.2萬 | 0.00%419.24萬 | 0.00%419.24萬 | 0.00%419.2萬 | 0.00%419.2萬 | 0.00%419.2萬 | 0.00%419.24萬 | 0.00%419.24萬 | 0.00%419.2萬 | 0.00%419.2萬 |
| 其他儲備 | -28.24%-7,529萬 | 5.83%1,787.66萬 | 5.83%1,787.66萬 | -384.66%-6,203.8萬 | -378.33%-6,076.5萬 | -1.73%-5,871.1萬 | 386.21%1,689.13萬 | 386.21%1,689.13萬 | 136.49%2,179.4萬 | 351.49%2,183.2萬 |
| 股東權益 | -9.45%1.59億 | -10.01%1.6億 | -10.01%1.6億 | -3.62%1.72億 | -3.11%1.73億 | -0.57%1.75億 | -0.77%1.77億 | -0.77%1.77億 | 2.37%1.79億 | 4.50%1.79億 |
| 非控制性權益 | -19.29%1,225萬 | -27.32%1,147.27萬 | -27.32%1,147.27萬 | 18.03%1,450.7萬 | 11.20%1,455萬 | 9.27%1,517.7萬 | 2.19%1,578.54萬 | 2.19%1,578.54萬 | -35.67%1,229.1萬 | -31.77%1,308.5萬 |
| 總權益 | -10.24%1.71億 | -11.43%1.71億 | -11.43%1.71億 | -2.22%1.87億 | -2.14%1.88億 | 0.15%1.91億 | -0.54%1.93億 | -0.54%1.93億 | -1.38%1.91億 | 0.85%1.92億 |
| 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。
