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
PWF (7134)
- 0.755
- +0.020+2.72%
延時15分鐘行情休市中 04/17 16:03 (北京)
2.34億總市值6.09市盈率TTM
0.755最高價0.745最低價29.33萬股成交量0.745今開0.735昨收22.08萬成交額0.82552周最高0.42%換手率3.11億總股本0.53052周最低0.124每股收益TTM5293.38萬流通值0.975歷史最高6.09市盈率(靜)7011.09萬流通股0.056歷史最低0.124每股收益(静)1.36%振幅0.04股息TTM0.55市淨率100股每手4.64%股息率TTM
7134 PWF
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 | 59.22%6,777.6萬 | 59.22%6,777.6萬 | 90.48%5,284.9萬 | 83.31%5,068.4萬 | 183.45%3,837.4萬 | 11.78%4,256.69萬 | 11.78%4,256.69萬 | 139.64%2,774.5萬 | 73.70%2,765萬 | -15.48%1,353.8萬 |
| -現金及現金等價物 | -36.38%2,672.8萬 | -36.38%2,672.8萬 | 6.34%1,707.4萬 | 1.64%1,619.5萬 | 49.63%1,687.8萬 | 13.88%4,201.21萬 | 13.88%4,201.21萬 | 173.34%1,605.6萬 | 42.14%1,593.3萬 | -4.15%1,128萬 |
| -其中：現金 | 46.37%2,672.8萬 | 46.37%2,672.8萬 | 6.34%1,707.4萬 | 1.64%1,619.5萬 | 49.63%1,687.8萬 | -34.47%1,826.01萬 | -34.47%1,826.01萬 | 173.34%1,605.6萬 | 42.14%1,593.3萬 | -4.15%1,128萬 |
| -其中：現金等價物 | ---- | ---- | ---- | ---- | ---- | 163.06%2,375.21萬 | 163.06%2,375.21萬 | ---- | ---- | ---- |
| -短期投資 | 7,298.93%4,104.8萬 | 7,298.93%4,104.8萬 | 206.06%3,577.5萬 | 194.35%3,448.9萬 | 851.99%2,149.6萬 | -53.34%55.48萬 | -53.34%55.48萬 | 104.93%1,168.9萬 | 148.82%1,171.7萬 | -46.87%225.8萬 |
| 應收款項 | 7.42%3,026.2萬 | 7.42%3,026.2萬 | 15.44%3,642.8萬 | 3.76%3,390.2萬 | -8.08%3,075.6萬 | -11.58%2,817.16萬 | -11.58%2,817.16萬 | -18.28%3,155.7萬 | 8.31%3,267.4萬 | 4.65%3,346.1萬 |
| -應收賬款淨額 | 16.53%2,547.2萬 | 16.53%2,547.2萬 | 22.44%2,455.5萬 | 13.63%2,390.6萬 | -0.71%2,246.7萬 | -15.17%2,185.88萬 | -15.17%2,185.88萬 | -13.60%2,005.4萬 | 8.07%2,103.8萬 | 1.02%2,262.8萬 |
| -其中：應收賬款 | ---- | ---- | ---- | ---- | ---- | -11.99%2,447.49萬 | -11.99%2,447.49萬 | ---- | ---- | ---- |
| -其中：壞賬準備 | ---- | ---- | ---- | ---- | ---- | -28.11%-261.61萬 | -28.11%-261.61萬 | ---- | ---- | ---- |
| -其他應收款 | -24.12%479萬 | -24.12%479萬 | 3.22%1,187.3萬 | -14.09%999.6萬 | -23.48%828.9萬 | 3.58%631.28萬 | 3.58%631.28萬 | -25.32%1,150.3萬 | 8.76%1,163.6萬 | 13.14%1,083.3萬 |
| 存貨 | 7.84%8,383.8萬 | 7.84%8,383.8萬 | -13.36%6,204.2萬 | -20.11%5,613.2萬 | -20.30%6,118.2萬 | 8.92%7,774.64萬 | 8.92%7,774.64萬 | 11.12%7,160.7萬 | -6.37%7,026.3萬 | 12.28%7,676.4萬 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | -64.10%241.79萬 | -64.10%241.79萬 | ---- | ---- | ---- |
| 稅項資產 | -80.26%5,000 | -80.26%5,000 | -80.00%5,000 | -80.00%5,000 | -91.23%5,000 | -82.93%2.53萬 | -82.93%2.53萬 | -99.21%2.5萬 | -99.33%2.5萬 | -98.98%5.7萬 |
| 套期保值資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -84.12%4.4萬 | ---- |
| 持有待售資產 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --160.2萬 |
| 其他流動資產 | ---- | ---- | --53.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 20.51%1.82億 | 20.51%1.82億 | 15.98%1.52億 | 7.70%1.41億 | 3.90%1.3億 | -1.62%1.51億 | -1.62%1.51億 | 11.10%1.31億 | 4.40%1.31億 | 2.84%1.25億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 4.38%3.97億 | 4.38%3.97億 | 4.22%3.85億 | 3.73%3.77億 | 4.47%3.77億 | 6.76%3.81億 | 6.76%3.81億 | 5.58%3.69億 | 5.48%3.64億 | 6.22%3.61億 |
| -物業、廠房及設備 | -38.13%3.97億 | -38.13%3.97億 | --3.85億 | ---- | ---- | 7.86%6.42億 | 7.86%6.42億 | ---- | 5.48%3.64億 | 6.22%3.61億 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | -9.49%-2.62億 | -9.49%-2.62億 | ---- | ---- | ---- |
| 投資物業 | 8.74%5,998.8萬 | 8.74%5,998.8萬 | -6.23%5,053.4萬 | 2.36%5,516.4萬 | 2.36%5,516.4萬 | 2.36%5,516.4萬 | 2.36%5,516.4萬 | 0.00%5,389.4萬 | 0.00%5,389.4萬 | 0.00%5,389.4萬 |
| 投資總額 | -27.40%34.5萬 | -27.40%34.5萬 | -20.03%47.5萬 | -20.03%47.5萬 | -20.03%47.5萬 | -19.98%47.52萬 | -19.98%47.52萬 | -8.90%59.4萬 | -8.90%59.4萬 | -8.90%59.4萬 |
| -長期股權投資 | -27.40%34.5萬 | -27.40%34.5萬 | -20.03%47.5萬 | -20.03%47.5萬 | -20.03%47.5萬 | -19.98%47.52萬 | -19.98%47.52萬 | -8.90%59.4萬 | -8.90%59.4萬 | -8.90%59.4萬 |
| 商譽及其他無形資產 | --80.8萬 | --80.8萬 | --80.8萬 | --80.8萬 | --80.8萬 | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 5.08%4.58億 | 5.08%4.58億 | 3.05%4.37億 | 3.71%4.34億 | 4.35%4.34億 | 6.14%4.36億 | 6.14%4.36億 | 4.81%4.24億 | 4.72%4.18億 | 5.35%4.15億 |
| 總資產 | 9.05%6.4億 | 9.05%6.4億 | 6.10%5.89億 | 4.66%5.75億 | 4.25%5.64億 | 4.03%5.87億 | 4.03%5.87億 | 6.23%5.55億 | 4.64%5.49億 | 4.75%5.41億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 39.34%2,733萬 | 39.34%2,733萬 | 65.14%1,959萬 | -15.77%1,477.1萬 | -55.46%932.6萬 | -56.10%1,961.44萬 | -56.10%1,961.44萬 | -81.29%1,186.3萬 | -78.56%1,753.6萬 | -73.30%2,093.7萬 |
| -金融或其他衍生品投資負債 | 736.36%9.2萬 | 736.36%9.2萬 | -94.90%2.1萬 | --50.7萬 | --0 | -96.46%1.1萬 | -96.46%1.1萬 | --41.2萬 | --0 | --0 |
| -短期借款及資本租賃負債 | 38.95%2,723.8萬 | 38.95%2,723.8萬 | 70.89%1,956.9萬 | -18.66%1,426.4萬 | -55.46%932.6萬 | -55.82%1,960.34萬 | -55.82%1,960.34萬 | -81.94%1,145.1萬 | -78.56%1,753.6萬 | -73.30%2,093.7萬 |
| -其中：短期借款 | 38.95%2,723.8萬 | 38.95%2,723.8萬 | 70.89%1,956.9萬 | -18.66%1,426.4萬 | -55.46%932.6萬 | -55.79%1,960.34萬 | -55.79%1,960.34萬 | -81.94%1,145.1萬 | -78.56%1,753.6萬 | -73.30%2,093.7萬 |
| -其中：資本租賃負債 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 應付款項 | 43.42%1.02億 | 43.42%1.02億 | -4.47%6,334.1萬 | 5.46%7,240萬 | 7.46%6,651.1萬 | 3.98%7,113.98萬 | 3.98%7,113.98萬 | 28.30%6,630.8萬 | 44.30%6,865.4萬 | 44.08%6,189.3萬 |
| -應付帳款 | 10.43%4,856.2萬 | 10.43%4,856.2萬 | -9.58%3,367.5萬 | 9.41%3,940.6萬 | -5.94%3,266萬 | 1.29%4,397.49萬 | 1.29%4,397.49萬 | 13.17%3,724.1萬 | 44.16%3,601.8萬 | 4.36%3,472.2萬 |
| -應交稅費 | 35.80%2,624萬 | 35.80%2,624萬 | -0.54%1,717.6萬 | 16.16%2,028.2萬 | 38.15%2,108.8萬 | 30.47%1,932.23萬 | 30.47%1,932.23萬 | 132,738.46%1,726.9萬 | --1,746萬 | 2,635.66%1,526.5萬 |
| -應付股息 | --465.8萬 | --465.8萬 | ---- | ---- | --315.6萬 | ---- | ---- | ---- | -28.26%317.9萬 | ---- |
| -其他應付款 | 187.82%2,257.2萬 | 187.82%2,257.2萬 | 5.87%1,249萬 | 5.96%1,271.2萬 | -19.31%960.7萬 | -23.04%784.25萬 | -23.04%784.25萬 | -37.12%1,179.8萬 | -33.94%1,199.7萬 | 30.45%1,190.6萬 |
| 應計及遞延所得 | ---- | ---- | ---- | ---- | ---- | 0.17%1,074.68萬 | 0.17%1,074.68萬 | ---- | ---- | ---- |
| 流動負債合計 | 27.45%1.29億 | 27.45%1.29億 | 6.09%8,293.1萬 | 1.14%8,717.1萬 | -8.44%7,583.7萬 | -18.03%1.02億 | -18.03%1.02億 | -32.08%7,817.1萬 | -33.38%8,619萬 | -31.76%8,283萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -1.16%5,591.7萬 | -1.16%5,591.7萬 | 21.77%5,890.7萬 | 25.53%5,431.1萬 | 26.54%5,662.5萬 | 23.49%5,657.04萬 | 23.49%5,657.04萬 | 9.42%4,837.6萬 | -6.03%4,326.6萬 | -5.49%4,475萬 |
| -長期借款及資本租賃 | -1.16%5,591.7萬 | -1.16%5,591.7萬 | 21.77%5,890.7萬 | 25.53%5,431.1萬 | 26.54%5,662.5萬 | 23.49%5,657.04萬 | 23.49%5,657.04萬 | 9.42%4,837.6萬 | -6.03%4,326.6萬 | -5.49%4,475萬 |
| -其中：長期借款 | -1.16%5,591.7萬 | -1.16%5,591.7萬 | 21.77%5,890.7萬 | 25.53%5,431.1萬 | 26.54%5,662.5萬 | 23.49%5,657.04萬 | 23.49%5,657.04萬 | 9.42%4,837.6萬 | -5.98%4,326.6萬 | -5.43%4,475萬 |
| 非流動遞延所得稅負債 | 1.50%2,838.4萬 | 1.50%2,838.4萬 | 2.37%2,928.6萬 | -3.05%2,582.1萬 | 8.71%2,768.4萬 | 10.92%2,796.39萬 | 10.92%2,796.39萬 | 50.29%2,860.9萬 | 63.04%2,663.2萬 | 48.42%2,546.6萬 |
| 非流動負債合計 | -0.28%8,430.1萬 | -0.28%8,430.1萬 | 14.56%8,819.3萬 | 14.64%8,013.2萬 | 20.07%8,430.9萬 | 19.03%8,453.43萬 | 19.03%8,453.43萬 | 21.72%7,698.5萬 | 12.06%6,989.8萬 | 8.85%7,021.6萬 |
| 負債總額 | 14.85%2.14億 | 14.85%2.14億 | 10.29%1.71億 | 7.19%1.67億 | 4.64%1.6億 | -4.52%1.86億 | -4.52%1.86億 | -13.00%1.55億 | -18.60%1.56億 | -17.66%1.53億 |
| 所有者權益 | ||||||||||
| 股本 | -0.00%1.32億 | -0.00%1.32億 | 0.00%1.32億 | 0.00%1.32億 | 0.00%1.32億 | 14.29%1.32億 | 14.29%1.32億 | 14.32%1.32億 | 14.32%1.32億 | 23.37%1.32億 |
| -普通股 | -0.00%1.32億 | -0.00%1.32億 | 0.00%1.32億 | 0.00%1.32億 | 0.00%1.32億 | 14.29%1.32億 | 14.29%1.32億 | 14.32%1.32億 | 14.32%1.32億 | 23.37%1.32億 |
| 留存收益 | 10.36%2.98億 | 10.36%2.98億 | 8.17%2.89億 | 6.21%2.75億 | 6.70%2.71億 | 5.95%2.7億 | 5.95%2.7億 | 16.50%2.67億 | 17.68%2.59億 | 13.25%2.54億 |
| 減：庫存股 | 297.18%595萬 | 297.18%595萬 | 198,233.33%595萬 | 81,533.33%244.9萬 | 65,866.67%197.9萬 | 54,375.31%149.81萬 | 54,375.31%149.81萬 | 0.00%3,000 | -99.85%3,000 | -99.82%3,000 |
| 其他股本權益 | 100.87%250.2萬 | 100.87%250.2萬 | 102.25%252萬 | 0.00%252萬 | 0.00%252萬 | --124.56萬 | --124.56萬 | 4,514.81%124.6萬 | 9,233.33%252萬 | 66.56%252萬 |
| 股東權益 | 6.17%4.27億 | 6.17%4.27億 | 4.28%4.18億 | 3.47%4.07億 | 3.88%4.04億 | 8.48%4.02億 | 8.48%4.02億 | 16.12%4億 | 17.96%3.94億 | 17.32%3.89億 |
| 非控制性權益 | --0 | --0 | --0 | --0 | --0 | 18.05%-70.82萬 | 18.05%-70.82萬 | 14.79%-72萬 | 10.16%-73.4萬 | 2.31%-80.4萬 |
| 總權益 | 6.36%4.27億 | 6.36%4.27億 | 4.47%4.18億 | 3.66%4.07億 | 4.09%4.04億 | 8.54%4.01億 | 8.54%4.01億 | 16.20%4億 | 18.02%3.93億 | 17.36%3.88億 |
| 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。
