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
PIE (7095)
- 1.630
- -0.120-6.86%
延時15分鐘行情休市中 05/15 16:57 (北京)
6.26億總市值27.63市盈率TTM
1.760最高價1.630最低價141.03萬股成交量1.750今開1.750昨收235.80萬成交額4.53452周最高0.94%換手率3.84億總股本1.10052周最低0.059每股收益TTM2.44億流通值7.192歷史最高27.63市盈率(靜)1.50億流通股0.142歷史最低0.059每股收益(静)7.43%振幅0.02股息TTM0.98市淨率100股每手1.47%股息率TTM
7095 PIE
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 | 14.45%1.34億 | 14.45%1.34億 | 68.14%1.37億 | 41.99%1.25億 | 61.44%1.13億 | 82.71%1.17億 | 82.71%1.17億 | -2.43%8,169.8萬 | 3.85%8,798.6萬 | -11.54%6,984.4萬 |
| -現金及現金等價物 | 6.75%1.23億 | 6.75%1.23億 | -23.89%3,689萬 | -30.67%4,254.3萬 | 14.35%7,799.9萬 | 84.76%1.15億 | 84.76%1.15億 | 52.67%4,846.8萬 | 27.08%6,135.9萬 | 39.47%6,821.2萬 |
| -其中：現金 | -43.75%5,450.84萬 | -43.75%5,450.84萬 | -23.89%3,689萬 | -30.67%4,254.3萬 | 14.35%7,799.9萬 | 190.16%9,690.25萬 | 190.16%9,690.25萬 | 52.67%4,846.8萬 | 27.08%6,135.9萬 | 39.47%6,821.2萬 |
| -其中：現金等價物 | 275.11%6,840.46萬 | 275.11%6,840.46萬 | ---- | ---- | ---- | -36.95%1,823.57萬 | -36.95%1,823.57萬 | ---- | ---- | ---- |
| -短期投資 | 567.07%1,070.15萬 | 567.07%1,070.15萬 | 202.37%1億 | 209.43%8,239.2萬 | 2,029.60%3,475.5萬 | 1.75%160.43萬 | 1.75%160.43萬 | -36.08%3,323萬 | -26.93%2,662.7萬 | -94.57%163.2萬 |
| 應收款項 | -20.34%1.66億 | -20.34%1.66億 | -29.15%1.78億 | -32.28%2.08億 | -16.06%2.36億 | -35.31%2.08億 | -35.31%2.08億 | -23.84%2.51億 | 2.64%3.07億 | -10.27%2.81億 |
| -應收賬款淨額 | -21.99%1.6億 | -21.99%1.6億 | -29.15%1.78億 | -32.28%2.08億 | -16.06%2.36億 | -36.20%2.05億 | -36.20%2.05億 | -23.84%2.51億 | 2.64%3.07億 | -10.27%2.81億 |
| -其中：應收賬款 | -22.12%1.6億 | -22.12%1.6億 | ---- | ---- | ---- | -36.08%2.05億 | -36.08%2.05億 | ---- | ---- | ---- |
| -其中：壞賬準備 | 64.43%-22.02萬 | 64.43%-22.02萬 | ---- | ---- | ---- | -82.79%-61.92萬 | -82.79%-61.92萬 | ---- | ---- | ---- |
| -其他應收款 | 85.78%590.73萬 | 85.78%590.73萬 | ---- | ---- | ---- | 550.55%317.97萬 | 550.55%317.97萬 | ---- | ---- | ---- |
| 存貨 | -11.69%1.88億 | -11.69%1.88億 | -3.89%2.06億 | 6.03%2.3億 | -14.71%2.15億 | -23.18%2.13億 | -23.18%2.13億 | -26.56%2.14億 | -19.58%2.17億 | -1.45%2.52億 |
| 預付費用 | 4.62%656.62萬 | 4.62%656.62萬 | ---- | ---- | ---- | -33.67%627.63萬 | -33.67%627.63萬 | ---- | ---- | ---- |
| 受限制現金 | -1.30%51.52萬 | -1.30%51.52萬 | ---- | ---- | ---- | -2.90%52.2萬 | -2.90%52.2萬 | ---- | ---- | --4,700.6萬 |
| 稅項資產 | -38.78%533.48萬 | -38.78%533.48萬 | -17.03%887.4萬 | 343.71%850.6萬 | 297.82%804萬 | 342.55%871.38萬 | 342.55%871.38萬 | 497.82%1,069.5萬 | -43.32%191.7萬 | -81.36%202.1萬 |
| 流動資產合計 | -9.66%5億 | -9.66%5億 | -4.94%5.29億 | -6.91%5.72億 | -12.32%5.72億 | -17.99%5.53億 | -17.99%5.53億 | -21.10%5.57億 | -6.57%6.14億 | -1.04%6.52億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -0.76%2.74億 | -0.76%2.74億 | 4.19%2.76億 | 10.17%2.74億 | 25.72%2.77億 | 32.24%2.76億 | 32.24%2.76億 | 38.52%2.65億 | 25.93%2.49億 | 15.91%2.21億 |
| -物業、廠房及設備 | 4.84%5.5億 | 4.84%5.5億 | 4.19%2.76億 | 10.17%2.74億 | 25.72%2.77億 | 20.24%5.24億 | 20.24%5.24億 | 38.52%2.65億 | 25.93%2.49億 | 15.91%2.21億 |
| -累計折舊 | -11.05%-2.76億 | -11.05%-2.76億 | ---- | ---- | ---- | -9.23%-2.49億 | -9.23%-2.49億 | ---- | ---- | ---- |
| 投資物業 | 8.12%2,427.06萬 | 8.12%2,427.06萬 | 2.75%2,243.8萬 | 2.50%2,241.4萬 | 2.43%2,245.1萬 | 1.67%2,244.79萬 | 1.67%2,244.79萬 | 1.47%2,183.7萬 | 1.14%2,186.7萬 | 1.67%2,191.8萬 |
| 投資總額 | -43.11%9.29萬 | -43.11%9.29萬 | -1.21%16.3萬 | -1.21%16.3萬 | -1.21%16.3萬 | -1.12%16.33萬 | -1.12%16.33萬 | -5.71%16.5萬 | -5.71%16.5萬 | -5.71%16.5萬 |
| -長期股權投資 | -43.11%9.29萬 | -43.11%9.29萬 | -1.21%16.3萬 | -1.21%16.3萬 | -1.21%16.3萬 | -1.12%16.33萬 | -1.12%16.33萬 | -5.71%16.5萬 | -5.71%16.5萬 | -5.71%16.5萬 |
| 商譽及其他無形資產 | 0.00%172.17萬 | 0.00%172.17萬 | 0.00%172.2萬 | 0.00%172.2萬 | 0.00%172.2萬 | 0.00%172.17萬 | 0.00%172.17萬 | 0.00%172.2萬 | 0.00%172.2萬 | 0.00%172.2萬 |
| -商譽 | 0.00%172.17萬 | 0.00%172.17萬 | 0.00%172.2萬 | 0.00%172.2萬 | 0.00%172.2萬 | 0.00%172.17萬 | 0.00%172.17萬 | 0.00%172.2萬 | 0.00%172.2萬 | 0.00%172.2萬 |
| 非流動遞延所得稅資產 | 55.92%220.82萬 | 55.92%220.82萬 | 18.31%141.5萬 | 17.86%141.2萬 | 17.71%141.6萬 | 16.40%141.62萬 | 16.40%141.62萬 | -1.73%119.6萬 | -2.36%119.8萬 | -1.47%120.3萬 |
| 非流動資產合計 | 0.15%3.02億 | 0.15%3.02億 | 4.11%3.01億 | 9.52%3億 | 23.40%3.03億 | 29.01%3.02億 | 29.01%3.02億 | 34.25%2.89億 | 23.14%2.74億 | 14.24%2.46億 |
| 總資產 | -6.20%8.02億 | -6.20%8.02億 | -1.85%8.31億 | -1.84%8.72億 | -2.55%8.75億 | -5.90%8.55億 | -5.90%8.55億 | -8.15%8.46億 | 0.94%8.88億 | 2.72%8.98億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -13.65%4,884萬 | -13.65%4,884萬 | -3.51%5,668.7萬 | -37.61%5,765.8萬 | -42.29%3,983.4萬 | -16.25%5,656.14萬 | -16.25%5,656.14萬 | 4.54%5,875.1萬 | 40.30%9,241萬 | -5.10%6,902.9萬 |
| -短期借款及資本租賃負債 | -13.65%4,884萬 | -13.65%4,884萬 | -3.51%5,668.7萬 | -37.61%5,765.8萬 | -42.29%3,983.4萬 | -16.25%5,656.14萬 | -16.25%5,656.14萬 | 4.54%5,875.1萬 | 40.30%9,241萬 | -5.10%6,902.9萬 |
| -其中：短期借款 | -13.65%4,884萬 | -13.65%4,884萬 | -3.51%5,668.7萬 | -37.61%5,765.8萬 | -42.29%3,983.4萬 | -16.25%5,656.14萬 | -16.25%5,656.14萬 | 4.54%5,875.1萬 | 40.30%9,241萬 | -5.10%6,902.9萬 |
| 應付款項 | -39.02%7,298.9萬 | -39.02%7,298.9萬 | -21.48%1.06億 | -0.34%1.51億 | -9.28%1.58億 | -40.59%1.2億 | -40.59%1.2億 | -51.00%1.35億 | -37.96%1.51億 | -19.64%1.74億 |
| -應付帳款 | -44.92%5,642.11萬 | -44.92%5,642.11萬 | -21.68%1.04億 | 0.45%1.47億 | -10.03%1.55億 | -45.72%1.02億 | -45.72%1.02億 | -51.73%1.33億 | -39.53%1.47億 | -17.37%1.72億 |
| -應交稅費 | -2.75%225.01萬 | -2.75%225.01萬 | -10.24%218.2萬 | -25.28%345.8萬 | 83.84%255.9萬 | 139.55%231.38萬 | 139.55%231.38萬 | 178.78%243.1萬 | 244.09%462.8萬 | -81.78%139.2萬 |
| -其他應付款 | -4.26%1,431.79萬 | -4.26%1,431.79萬 | ---- | ---- | ---- | 26.71%1,495.52萬 | 26.71%1,495.52萬 | ---- | ---- | ---- |
| 應計及遞延所得 | -16.87%1,207.53萬 | -16.87%1,207.53萬 | ---- | ---- | ---- | -19.60%1,452.57萬 | -19.60%1,452.57萬 | ---- | ---- | ---- |
| 流動負債合計 | -29.81%1.34億 | -29.81%1.34億 | -16.03%1.63億 | -14.48%2.08億 | -18.66%1.98億 | -33.54%1.91億 | -33.54%1.91億 | -41.59%1.94億 | -21.31%2.44億 | -15.98%2.43億 |
| 非流動負債 | ||||||||||
| 長期養老金及其他退休後福利計畫 | -36.42%109.8萬 | -36.42%109.8萬 | ---- | ---- | ---- | 1.61%172.68萬 | 1.61%172.68萬 | ---- | ---- | ---- |
| 非流動遞延所得稅負債 | 118.08%646.34萬 | 118.08%646.34萬 | -74.61%281.1萬 | -74.34%286萬 | -73.21%300.3萬 | -73.23%296.38萬 | -73.23%296.38萬 | 4.79%1,107萬 | 4.48%1,114.6萬 | 5.06%1,120.9萬 |
| 非流動負債合計 | 61.20%756.13萬 | 61.20%756.13萬 | -74.61%281.1萬 | -74.34%286萬 | -73.21%300.3萬 | -63.27%469.06萬 | -63.27%469.06萬 | 4.79%1,107萬 | 4.48%1,114.6萬 | 5.06%1,120.9萬 |
| 負債總額 | -27.63%1.41億 | -27.63%1.41億 | -19.20%1.65億 | -17.10%2.11億 | -21.07%2.01億 | -34.81%1.95億 | -34.81%1.95億 | -40.16%2.05億 | -20.45%2.55億 | -15.24%2.54億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%8,320.29萬 | 0.00%8,320.29萬 | 0.00%8,320.3萬 | 0.00%8,320.3萬 | 0.00%8,320.3萬 | 0.00%8,320.29萬 | 0.00%8,320.29萬 | 0.00%8,320.3萬 | 0.00%8,320.3萬 | 0.00%8,320.3萬 |
| -普通股 | 0.00%8,320.29萬 | 0.00%8,320.29萬 | 0.00%8,320.3萬 | 0.00%8,320.3萬 | 0.00%8,320.3萬 | 0.00%8,320.29萬 | 0.00%8,320.29萬 | 0.00%8,320.3萬 | 0.00%8,320.3萬 | 0.00%8,320.3萬 |
| 留存收益 | 0.61%5.46億 | 0.61%5.46億 | 3.07%5.49億 | 3.95%5.44億 | 4.49%5.57億 | 6.52%5.42億 | 6.52%5.42億 | 10.81%5.33億 | 13.80%5.24億 | 12.15%5.33億 |
| 固定資產重估價值準備 | 0.00%265.96萬 | 0.00%265.96萬 | 0.00%266萬 | ---- | --266萬 | 0.00%265.96萬 | 0.00%265.96萬 | 0.00%266萬 | ---- | ---- |
| 其他儲備 | -5.50%675.29萬 | -5.50%675.29萬 | 692.88%707.3萬 | 466.82%956.8萬 | 249.78%720.9萬 | -48.51%714.57萬 | -48.51%714.57萬 | -109.31%-119.3萬 | -87.58%168.8萬 | -86.91%206.1萬 |
| 股東權益 | 0.46%6.38億 | 0.46%6.38億 | 3.99%6.42億 | 4.70%6.37億 | 5.14%6.5億 | 4.35%6.35億 | 4.35%6.35億 | 6.55%6.17億 | 8.75%6.09億 | 7.68%6.19億 |
| 非控制性權益 | -7.81%2,242.2萬 | -7.81%2,242.2萬 | -3.81%2,347.6萬 | -5.52%2,345.9萬 | -4.51%2,417.3萬 | --2,432.26萬 | --2,432.26萬 | --2,440.7萬 | --2,482.9萬 | --2,531.5萬 |
| 總權益 | 0.16%6.61億 | 0.16%6.61億 | 3.69%6.65億 | 4.29%6.61億 | 4.76%6.75億 | 8.34%6.6億 | 8.34%6.6億 | 10.76%6.42億 | 13.18%6.33億 | 12.09%6.44億 |
| 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。
