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
PADINI (7052)
- 1.580
- -0.020-1.25%
延時15分鐘行情休市中 04/17 16:50 (北京)
15.59億總市值17.56市盈率TTM
1.600最高價1.580最低價52.65萬股成交量1.600今開1.600昨收83.76萬成交額2.10052周最高0.11%換手率9.87億總股本1.53052周最低0.09每股收益TTM7.81億流通值3.319歷史最高15.05市盈率(靜)4.94億流通股0.011歷史最低0.105每股收益(静)1.25%振幅0.07股息TTM1.29市淨率100股每手4.56%股息率TTM
7052 PADINI
季報+年報
顯示同比
| (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -2.07%8.19億 | -6.02%7.48億 | -7.86%7.57億 | -7.86%7.57億 | 4.01%8.36億 | 12.42%8.36億 | 27.27%7.96億 | 35.64%8.21億 | 35.64%8.21億 | 28.08%8.04億 |
| -現金及現金等價物 | 4.84%8.19億 | -2.34%7.48億 | -4.37%7.57億 | -4.37%7.57億 | 0.86%8.11億 | 5.01%7.81億 | 22.47%7.66億 | 30.68%7.91億 | 30.68%7.91億 | 28.08%8.04億 |
| -其中：現金 | ---- | ---- | -1.74%7.19億 | -1.74%7.19億 | 0.86%8.11億 | 5.01%7.81億 | 22.47%7.66億 | 33.50%7.32億 | 33.50%7.32億 | 28.08%8.04億 |
| -其中：現金等價物 | ---- | ---- | -36.85%3,740.6萬 | -36.85%3,740.6萬 | ---- | ---- | ---- | 3.69%5,923.6萬 | 3.69%5,923.6萬 | ---- |
| -短期投資 | ---- | ---- | -14.95%2,551.4萬 | -14.95%2,551.4萬 | --2,528.4萬 | --5,508.1萬 | --3,000萬 | --3,000萬 | --3,000萬 | ---- |
| 應收款項 | -16.87%6,875.3萬 | -19.91%5,599.5萬 | -60.57%770.7萬 | -60.57%770.7萬 | 29.84%1.05億 | 6.56%8,270.1萬 | -3.00%6,991.8萬 | 75.64%1,954.7萬 | 75.64%1,954.7萬 | 31.93%8,083.7萬 |
| -應收賬款淨額 | -19.20%1,002.6萬 | -5.83%675萬 | -62.58%719.8萬 | -62.58%719.8萬 | 33.93%4,481.1萬 | -53.72%1,240.9萬 | -49.64%716.8萬 | 99.26%1,923.7萬 | 99.26%1,923.7萬 | 180.13%3,345.9萬 |
| -其中：應收賬款 | ---- | ---- | -62.58%719.8萬 | -62.58%719.8萬 | ---- | ---- | ---- | 99.26%1,923.7萬 | 99.26%1,923.7萬 | ---- |
| -其中：壞賬準備 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| -其他應收款 | -16.45%5,872.7萬 | -21.52%4,924.5萬 | 64.19%50.9萬 | 64.19%50.9萬 | 26.95%6,014.6萬 | 38.38%7,029.2萬 | 8.47%6,275萬 | -78.98%31萬 | -78.98%31萬 | -3.96%4,737.8萬 |
| 存貨 | 1.55%3.78億 | 21.95%3.88億 | 34.34%3.87億 | 34.34%3.87億 | 24.87%4.05億 | 9.39%3.72億 | -17.94%3.18億 | -33.47%2.88億 | -33.47%2.88億 | -36.88%3.24億 |
| 預付費用 | ---- | ---- | 3.57%5,270萬 | 3.57%5,270萬 | ---- | ---- | ---- | -7.19%5,088.2萬 | -7.19%5,088.2萬 | ---- |
| 稅項資產 | --0 | -85.53%49.5萬 | -95.61%13.5萬 | -95.61%13.5萬 | --0 | --0 | 2,874.78%342.1萬 | --307.2萬 | --307.2萬 | --435.3萬 |
| 流動資產合計 | -1.97%12.65億 | 0.42%11.92億 | 1.82%12.04億 | 1.82%12.04億 | 10.93%13.46億 | 11.09%12.91億 | 9.42%11.87億 | 7.09%11.83億 | 7.09%11.83億 | 0.89%12.13億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 31.46%7.61億 | 34.63%7.94億 | 31.89%8.24億 | 31.89%8.24億 | 53.59%7.46億 | 16.04%5.79億 | 17.85%5.9億 | 22.95%6.25億 | 22.95%6.25億 | 18.83%4.86億 |
| -物業、廠房及設備 | 31.46%7.61億 | 34.63%7.94億 | 21.70%10.83億 | 21.70%10.83億 | 53.59%7.46億 | 16.04%5.79億 | 17.85%5.9億 | 14.40%8.9億 | 14.40%8.9億 | 18.83%4.86億 |
| -累計折舊 | ---- | ---- | 2.35%-2.58億 | 2.35%-2.58億 | ---- | ---- | ---- | 1.74%-2.65億 | 1.74%-2.65億 | ---- |
| 投資物業 | -18.44%384.4萬 | -7.74%399.5萬 | -19.73%397.4萬 | -19.73%397.4萬 | -16.72%466.8萬 | -13.57%471.3萬 | -22.07%433萬 | -10.62%495.1萬 | -10.62%495.1萬 | 2.90%560.5萬 |
| 投資總額 | 0.00%62.4萬 | 0.00%62.4萬 | 0.00%62.4萬 | 0.00%62.4萬 | -97.96%62.4萬 | -97.96%62.4萬 | -97.96%62.4萬 | -97.96%62.4萬 | -97.96%62.4萬 | 0.00%3,062.4萬 |
| -長期股權投資 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| -金融資產投資 | ---- | ---- | 0.00%62.4萬 | 0.00%62.4萬 | ---- | ---- | ---- | -97.96%62.4萬 | -97.96%62.4萬 | ---- |
| -其中：以公允價值計量且其變動計入當期損益的金融資產總額 | ---- | ---- | 0.00%6.4萬 | 0.00%6.4萬 | ---- | ---- | ---- | -99.79%6.4萬 | -99.79%6.4萬 | ---- |
| -其中：可供出售證券 | ---- | ---- | 0.00%56萬 | 0.00%56萬 | ---- | ---- | ---- | 0.00%56萬 | 0.00%56萬 | ---- |
| -其他投資 | 0.00%62.4萬 | 0.00%62.4萬 | --62.4萬 | --62.4萬 | -97.96%62.4萬 | -97.96%62.4萬 | -97.96%62.4萬 | ---- | ---- | 0.00%3,062.4萬 |
| 商譽及其他無形資產 | 42.52%583.6萬 | 56.28%598.1萬 | 13.96%369.9萬 | 13.96%369.9萬 | 12.04%381.4萬 | 15.35%409.5萬 | 2.19%382.7萬 | -17.68%324.6萬 | -17.68%324.6萬 | -10.42%340.4萬 |
| -其他無形資產 | ---- | ---- | 13.96%369.9萬 | 13.96%369.9萬 | ---- | ---- | ---- | -17.68%324.6萬 | -17.68%324.6萬 | ---- |
| 非流動遞延所得稅資產 | 8.22%1,471萬 | -11.32%1,343.3萬 | 13.58%1,449萬 | 13.58%1,449萬 | 11.99%1,378.2萬 | -4.50%1,359.3萬 | 7.82%1,514.7萬 | -3.84%1,275.8萬 | -3.84%1,275.8萬 | -13.19%1,230.6萬 |
| 非流動資產合計 | 30.59%7.86億 | 33.29%8.18億 | 31.01%8.47億 | 31.01%8.47億 | 43.01%7.69億 | 8.90%6.02億 | 10.69%6.14億 | 15.11%6.46億 | 15.11%6.46億 | 16.17%5.38億 |
| 總資產 | 8.38%20.51億 | 11.62%20.1億 | 12.13%20.51億 | 12.13%20.51億 | 20.79%21.15億 | 10.39%18.93億 | 9.85%18.01億 | 9.79%18.29億 | 9.79%18.29億 | 5.14%17.51億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 7.65%1.12億 | 8.72%1.14億 | 5.29%1.16億 | 5.29%1.16億 | 19.15%1.13億 | 14.64%1.04億 | 17.23%1.05億 | 16.73%1.1億 | 16.73%1.1億 | 16.53%9,506.4萬 |
| -短期借款及資本租賃負債 | 7.65%1.12億 | 8.72%1.14億 | 5.29%1.16億 | 5.29%1.16億 | 19.15%1.13億 | 14.64%1.04億 | 17.23%1.05億 | 16.73%1.1億 | 16.73%1.1億 | 16.53%9,506.4萬 |
| -其中：短期借款 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -其中：資本租賃負債 | 7.65%1.12億 | 8.72%1.14億 | 5.29%1.16億 | 5.29%1.16億 | 19.15%1.13億 | 14.64%1.04億 | 17.23%1.05億 | 20.81%1.1億 | 20.81%1.1億 | 16.53%9,506.4萬 |
| 應付款項 | -22.25%1.83億 | -19.70%1.35億 | -7.42%1.36億 | -7.42%1.36億 | 16.13%2.52億 | 24.30%2.35億 | 30.19%1.68億 | 9.97%1.47億 | 9.97%1.47億 | -20.16%2.17億 |
| -應付帳款 | -14.60%1.33億 | -12.33%1.02億 | -9.52%9,622.3萬 | -9.52%9,622.3萬 | 8.18%1.72億 | 33.36%1.55億 | 23.99%1.17億 | 15.18%1.06億 | 15.18%1.06億 | -2.80%1.59億 |
| -應交稅費 | 6.93%973.8萬 | 53.35%478萬 | 90.65%1,049.9萬 | 90.65%1,049.9萬 | 249.01%2,004.7萬 | -7.82%910.7萬 | -52.42%311.7萬 | -68.70%550.7萬 | -68.70%550.7萬 | -81.23%574.4萬 |
| -其他應付款 | -42.90%4,017.7萬 | -42.40%2,756.4萬 | -16.57%2,892.5萬 | -16.57%2,892.5萬 | 14.74%6,003.7萬 | 12.50%7,036.6萬 | 70.15%4,785.3萬 | 48.73%3,467萬 | 48.73%3,467萬 | -32.66%5,232.6萬 |
| 現行撥備 | -21.48%241.2萬 | -24.00%239.7萬 | -22.55%142.5萬 | -22.55%142.5萬 | 4.03%304.6萬 | 5.39%307.2萬 | 8.91%315.4萬 | -0.43%184萬 | -0.43%184萬 | 8.28%292.8萬 |
| 應計及遞延所得 | 30.98%76.1萬 | 44.17%64.3萬 | 21.45%1,350.2萬 | 21.45%1,350.2萬 | 40.23%74.6萬 | -91.52%58.1萬 | -93.89%44.6萬 | -36.16%1,111.7萬 | -36.16%1,111.7萬 | -93.65%53.2萬 |
| 流動負債合計 | -13.07%2.98億 | -8.87%2.51億 | -1.14%2.67億 | -1.14%2.67億 | 16.97%3.69億 | 18.34%3.43億 | 20.88%2.76億 | 9.23%2.7億 | 9.23%2.7億 | -13.43%3.16億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 37.09%5.35億 | 35.56%5.63億 | 34.21%5.91億 | 34.21%5.91億 | 70.23%5.31億 | 19.62%3.9億 | 18.68%4.15億 | 19.95%4.4億 | 19.95%4.4億 | 9.57%3.12億 |
| -長期借款及資本租賃 | 37.09%5.35億 | 35.56%5.63億 | 34.21%5.91億 | 34.21%5.91億 | 70.23%5.31億 | 19.62%3.9億 | 18.68%4.15億 | 19.95%4.4億 | 19.95%4.4億 | 9.57%3.12億 |
| -其中：長期資本租賃負債 | 37.09%5.35億 | 35.56%5.63億 | 34.21%5.91億 | 34.21%5.91億 | 70.23%5.31億 | 19.62%3.9億 | 18.68%4.15億 | 19.95%4.4億 | 19.95%4.4億 | 9.57%3.12億 |
| 長期撥備 | 12.06%729.5萬 | 14.03%724.8萬 | 8.71%818.5萬 | 8.71%818.5萬 | -38.96%662.2萬 | -38.64%651萬 | -39.17%635.6萬 | -34.24%752.9萬 | -34.24%752.9萬 | 38.66%1,084.9萬 |
| 長期養老金及其他退休後福利計畫 | 101.47%13.7萬 | 90.77%12.4萬 | 81.54%11.8萬 | 81.54%11.8萬 | 6.25%6.8萬 | 3.03%6.8萬 | 3.17%6.5萬 | 12.07%6.5萬 | 12.07%6.5萬 | 12.28%6.4萬 |
| 非流動遞延所得稅負債 | 120.90%118.4萬 | 53.79%109.5萬 | 2.68%65.2萬 | 2.68%65.2萬 | -27.17%66.2萬 | -67.65%53.6萬 | 2.01%71.2萬 | 1.93%63.5萬 | 1.93%63.5萬 | 63.20%90.9萬 |
| 非流動負債合計 | 36.80%5.43億 | 35.27%5.71億 | 33.75%6億 | 33.75%6億 | 66.29%5.39億 | 17.36%3.97億 | 16.97%4.22億 | 18.29%4.48億 | 18.29%4.48億 | 10.45%3.24億 |
| 負債總額 | 13.71%8.41億 | 17.84%8.23億 | 20.64%8.66億 | 20.64%8.66億 | 41.95%9.08億 | 17.81%7.4億 | 18.48%6.98億 | 14.71%7.18億 | 14.71%7.18億 | -2.78%6.4億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%6,956.3萬 | 0.00%6,956.3萬 | 0.00%6,956.3萬 | 0.00%6,956.3萬 | 0.00%6,956.3萬 | 0.00%6,956.3萬 | 0.00%6,956.3萬 | 0.00%6,956.3萬 | 0.00%6,956.3萬 | 0.00%6,956.3萬 |
| -普通股 | 0.00%6,956.3萬 | 0.00%6,956.3萬 | 0.00%6,956.3萬 | 0.00%6,956.3萬 | 0.00%6,956.3萬 | 0.00%6,956.3萬 | 0.00%6,956.3萬 | 0.00%6,956.3萬 | 0.00%6,956.3萬 | 0.00%6,956.3萬 |
| 留存收益 | 5.55%11.36億 | 8.17%11.13億 | 7.40%11.1億 | 7.40%11.1億 | 9.40%11.31億 | 6.64%10.77億 | 5.73%10.29億 | 7.37%10.34億 | 7.37%10.34億 | 10.94%10.34億 |
| 其他儲備 | -37.86%410.4萬 | 17.04%512.3萬 | -35.50%503萬 | -35.50%503萬 | -19.64%638.7萬 | -10.43%660.4萬 | -42.31%437.7萬 | 1.13%779.8萬 | 1.13%779.8萬 | 33.07%794.8萬 |
| 股東權益 | 4.96%12.1億 | 7.69%11.88億 | 6.64%11.85億 | 6.64%11.85億 | 8.60%12.07億 | 6.10%11.53億 | 5.01%11.03億 | 6.83%11.11億 | 6.83%11.11億 | 10.31%11.11億 |
| 總權益 | 4.96%12.1億 | 7.69%11.88億 | 6.64%11.85億 | 6.64%11.85億 | 8.60%12.07億 | 6.10%11.53億 | 5.01%11.03億 | 6.83%11.11億 | 6.83%11.11億 | 10.31%11.11億 |
| 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。
