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
DPS (7198)
- 0.615
- +0.005+0.82%
延時15分鐘行情交易中 05/19 14:43 (北京)
1.63億總市值-51.25市盈率TTM
0.615最高價0.605最低價13.38萬股成交量0.610今開0.610昨收8.18萬成交額0.64052周最高0.33%換手率2.66億總股本0.35052周最低-0.012每股收益TTM2518.00萬流通值5.850歷史最高615.00市盈率(靜)4094.31萬流通股0.175歷史最低0.001每股收益(静)1.64%振幅--股息TTM0.64市淨率100股每手--股息率TTM
7198 DPS
季報+年報
顯示同比
| (Q3)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -46.16%1,568.8萬 | -55.81%1,390.1萬 | -32.92%2,198.5萬 | -47.57%1,903.51萬 | -47.57%1,903.51萬 | -42.63%2,914萬 | 163.39%3,145.9萬 | 771.85%3,277.3萬 | 1,519.85%3,630.48萬 | 1,519.85%3,630.48萬 |
| -現金及現金等價物 | -46.16%1,568.8萬 | -55.81%1,390.1萬 | -32.92%2,198.5萬 | -47.57%1,903.51萬 | -47.57%1,903.51萬 | -42.63%2,914萬 | 163.39%3,145.9萬 | 771.85%3,277.3萬 | 1,519.85%3,630.48萬 | 1,519.85%3,630.48萬 |
| -其中：現金 | ---- | ---- | ---- | -66.84%1,203.51萬 | -66.84%1,203.51萬 | ---- | ---- | ---- | 1,519.29%3,629.22萬 | 1,519.29%3,629.22萬 |
| -其中：現金等價物 | ---- | ---- | ---- | 55,543.88%700萬 | 55,543.88%700萬 | ---- | ---- | ---- | --1.26萬 | --1.26萬 |
| 應收款項 | -19.19%7,189.8萬 | -16.32%7,258.4萬 | 2.93%7,018萬 | -4.36%2,944.23萬 | -4.36%2,944.23萬 | 3.32%8,897.7萬 | 9.13%8,673.5萬 | -2.77%6,818.3萬 | -38.88%3,078.34萬 | -38.88%3,078.34萬 |
| -應收賬款淨額 | -15.40%6,775萬 | -17.78%6,594.1萬 | -2.32%6,103.7萬 | -79.69%363.22萬 | -79.69%363.22萬 | -1.60%8,008.2萬 | 7.62%8,019.8萬 | 5.58%6,248.6萬 | -55.83%1,788.76萬 | -55.83%1,788.76萬 |
| -其他應收款 | -53.37%414.8萬 | 1.62%664.3萬 | 60.49%914.3萬 | 100.14%2,581.01萬 | 100.14%2,581.01萬 | 87.90%889.5萬 | 31.79%653.7萬 | -47.94%569.7萬 | 30.63%1,289.59萬 | 30.63%1,289.59萬 |
| 存貨 | -29.68%1,623萬 | -41.50%1,311萬 | -25.54%1,958.2萬 | -30.93%1,610.98萬 | -30.93%1,610.98萬 | -26.48%2,308萬 | -13.71%2,241萬 | -14.90%2,629.8萬 | -23.77%2,332.4萬 | -23.77%2,332.4萬 |
| 預付費用 | ---- | ---- | ---- | -86.64%435.14萬 | -86.64%435.14萬 | ---- | ---- | ---- | 170.34%3,257.6萬 | 170.34%3,257.6萬 |
| 受限制現金 | ---- | ---- | ---- | -20.57%236.6萬 | -20.57%236.6萬 | ---- | ---- | ---- | -60.98%297.85萬 | -60.98%297.85萬 |
| 稅項資產 | 40.98%28.9萬 | 13.18%24.9萬 | 6.82%23.5萬 | 116.21%20.47萬 | 116.21%20.47萬 | 105.00%20.5萬 | 120.00%22萬 | 120.00%22萬 | 1,932.16%9.47萬 | 1,932.16%9.47萬 |
| 流動資產合計 | -26.38%1.04億 | -29.10%9,984.4萬 | -12.15%1.12億 | -43.27%7,150.92萬 | -43.27%7,150.92萬 | -16.03%1.41億 | 19.86%1.41億 | 21.53%1.27億 | 22.51%1.26億 | 22.51%1.26億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -1.61%1.05億 | -47.34%1.06億 | -1.92%1.07億 | -1.85%1.08億 | -1.85%1.08億 | 12.62%1.07億 | 109.75%2.01億 | 12.26%1.09億 | 12.04%1.1億 | 12.04%1.1億 |
| -物業、廠房及設備 | -1.61%1.05億 | -47.34%1.06億 | -1.92%1.07億 | -5.13%1.41億 | -5.13%1.41億 | 12.62%1.07億 | 109.75%2.01億 | 12.26%1.09億 | -2.81%1.49億 | -2.81%1.49億 |
| -累計折舊 | ---- | ---- | ---- | 14.32%-3,350.73萬 | 14.32%-3,350.73萬 | ---- | ---- | ---- | 29.15%-3,910.61萬 | 29.15%-3,910.61萬 |
| 投資物業 | 66.71%1.35億 | 307.79%1.35億 | ---- | 265.90%1.21億 | 265.90%1.21億 | 333.99%8,081.4萬 | 77.39%3,303.2萬 | 77.39%3,303.2萬 | 77.39%3,303.21萬 | 77.39%3,303.21萬 |
| 長期預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --130.75萬 | --130.75萬 |
| 投資總額 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 長期應收賬款及其他應收款 | ---- | ---- | ---- | 1,408.27%3,239.74萬 | 1,408.27%3,239.74萬 | ---- | ---- | ---- | -54.87%214.8萬 | -54.87%214.8萬 |
| 商譽及其他無形資產 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -商譽 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 其他非流動資產 | ---- | ---- | --1.21億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 27.76%2.4億 | 2.70%2.41億 | 60.44%2.28億 | 80.12%2.61億 | 80.12%2.61億 | 65.23%1.88億 | 104.49%2.34億 | 22.75%1.42億 | 19.45%1.45億 | 19.45%1.45億 |
| 總資產 | 4.52%3.44億 | -9.23%3.41億 | 26.08%3.4億 | 22.70%3.32億 | 22.70%3.32億 | 16.73%3.29億 | 61.65%3.75億 | 22.17%2.69億 | 20.86%2.71億 | 20.86%2.71億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -14.29%344.3萬 | 80.36%731.9萬 | 624.35%612.8萬 | 24.63%458.56萬 | 24.63%458.56萬 | 240.14%401.7萬 | 243.61%405.8萬 | -75.93%84.6萬 | -27.24%367.94萬 | -27.24%367.94萬 |
| -短期借款及資本租賃負債 | -14.29%344.3萬 | 80.36%731.9萬 | 624.35%612.8萬 | 24.63%458.56萬 | 24.63%458.56萬 | 240.14%401.7萬 | 243.61%405.8萬 | -75.93%84.6萬 | -27.24%367.94萬 | -27.24%367.94萬 |
| -其中：短期借款 | -11.55%316.9萬 | 78.39%708.2萬 | 704.62%609.9萬 | 28.34%411.15萬 | 28.34%411.15萬 | 230.84%358.3萬 | 266.57%397萬 | -77.88%75.8萬 | -31.52%320.35萬 | -31.52%320.35萬 |
| -其中：資本租賃負債 | -36.87%27.4萬 | 169.32%23.7萬 | -67.05%2.9萬 | -0.38%47.41萬 | -0.38%47.41萬 | 342.86%43.4萬 | -10.20%8.8萬 | -1.12%8.8萬 | 25.60%47.59萬 | 25.60%47.59萬 |
| 應付款項 | 75.55%2,761.2萬 | -54.76%2,338.3萬 | 13.51%2,322.7萬 | -31.93%1,564.63萬 | -31.93%1,564.63萬 | -63.07%1,572.9萬 | 21.15%5,169.1萬 | -35.50%2,046.2萬 | -31.81%2,298.64萬 | -31.81%2,298.64萬 |
| -應付帳款 | 75.55%2,761.2萬 | -54.76%2,338.3萬 | 13.51%2,322.7萬 | -70.87%260.06萬 | -70.87%260.06萬 | -63.07%1,572.9萬 | 21.15%5,169.1萬 | -35.50%2,046.2萬 | -46.15%892.79萬 | -46.15%892.79萬 |
| -其他應付款 | ---- | ---- | ---- | -7.20%1,304.58萬 | -7.20%1,304.58萬 | ---- | ---- | ---- | -17.93%1,405.85萬 | -17.93%1,405.85萬 |
| 應計及遞延所得 | ---- | ---- | ---- | 902.30%370.99萬 | 902.30%370.99萬 | ---- | ---- | ---- | -3.02%37.01萬 | -3.02%37.01萬 |
| 流動負債合計 | 57.27%3,105.5萬 | -44.93%3,070.2萬 | 37.77%2,935.5萬 | -11.44%2,394.18萬 | -11.44%2,394.18萬 | -54.89%1,974.6萬 | 27.14%5,574.9萬 | -39.53%2,130.8萬 | -30.94%2,703.6萬 | -30.94%2,703.6萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 3.48%5,007.9萬 | 211.60%4,785.9萬 | 155.21%4,930.7萬 | 181.01%4,784.12萬 | 181.01%4,784.12萬 | 149.84%4,839.6萬 | -21.93%1,535.9萬 | -3.53%1,932萬 | -3.50%1,702.49萬 | -3.50%1,702.49萬 |
| -長期借款及資本租賃 | 3.48%5,007.9萬 | 211.60%4,785.9萬 | 155.21%4,930.7萬 | 181.01%4,784.12萬 | 181.01%4,784.12萬 | 149.84%4,839.6萬 | -21.93%1,535.9萬 | -3.53%1,932萬 | -3.50%1,702.49萬 | -3.50%1,702.49萬 |
| -其中：長期借款 | 3.01%4,942.6萬 | 234.30%4,749.8萬 | 168.76%4,883.1萬 | 185.78%4,721.15萬 | 185.78%4,721.15萬 | 158.56%4,798.4萬 | -27.26%1,420.8萬 | -8.71%1,816.9萬 | -3.26%1,652.01萬 | -3.26%1,652.01萬 |
| -其中：長期資本租賃負債 | 58.50%65.3萬 | -68.64%36.1萬 | -58.64%47.6萬 | 24.74%62.97萬 | 24.74%62.97萬 | -49.32%41.2萬 | 716.31%115.1萬 | 835.77%115.1萬 | -10.80%50.48萬 | -10.80%50.48萬 |
| 長期應付帳款及其他應付款 | ---- | ---- | ---- | --125.58萬 | --125.58萬 | ---- | ---- | ---- | ---- | ---- |
| 非流動遞延所得稅負債 | 141.00%700.1萬 | 132.13%700.1萬 | 141.00%700.1萬 | 140.99%700.09萬 | 140.99%700.09萬 | -28.11%290.5萬 | -25.37%301.6萬 | -28.11%290.5萬 | -28.10%290.51萬 | -28.10%290.51萬 |
| 非流動負債合計 | 11.26%5,708萬 | 198.56%5,486萬 | 153.35%5,630.8萬 | 181.47%5,609.79萬 | 181.47%5,609.79萬 | 119.12%5,130.1萬 | -22.52%1,837.5萬 | -2.95%2,222.5萬 | -19.04%1,993萬 | -19.04%1,993萬 |
| 負債總額 | 24.05%8,813.5萬 | 15.43%8,556.2萬 | 96.78%8,566.3萬 | 70.42%8,003.97萬 | 70.42%8,003.97萬 | 5.75%7,104.7萬 | 9.71%7,412.4萬 | -25.12%4,353.3萬 | -26.34%4,696.6萬 | -26.34%4,696.6萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.67%1.4億 | 1.35%1.4億 | 25.68%1.4億 | 25.68%1.4億 | 25.68%1.4億 | 15.06%1.39億 | 90.06%1.38億 | 53.26%1.12億 | 53.26%1.12億 | 53.26%1.12億 |
| -普通股 | 0.67%1.4億 | 1.35%1.4億 | 25.68%1.4億 | 25.68%1.4億 | 25.68%1.4億 | 15.06%1.39億 | 90.06%1.38億 | 53.26%1.12億 | 53.26%1.12億 | 53.26%1.12億 |
| 資本公積 | 0.00%-1,499.4萬 | 0.00%-1,499.4萬 | 79.63%-305.5萬 | ---1,499.4萬 | ---1,499.4萬 | -71.52%-1,499.4萬 | -71.52%-1,499.4萬 | -71.52%-1,499.4萬 | ---- | ---- |
| 留存收益 | -2.40%8,452.9萬 | -1.08%8,346.1萬 | 0.63%8,233.8萬 | 1.03%8,078.24萬 | 1.03%8,078.24萬 | 8.45%8,661.1萬 | 8.53%8,437萬 | 8.40%8,182.5萬 | 8.71%7,996.1萬 | 8.71%7,996.1萬 |
| 固定資產重估價值準備 | -1.78%2,652.7萬 | -63.65%2,652.7萬 | -1.78%2,652.7萬 | -1.78%2,652.71萬 | -1.78%2,652.71萬 | 92.98%2,700.9萬 | 421.46%7,298.4萬 | 92.98%2,700.9萬 | 92.97%2,700.91萬 | 92.97%2,700.91萬 |
| 其他儲備 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 其他股本權益 | -2.49%1,974.9萬 | -2.49%1,974.9萬 | -61.44%781萬 | -9.59%475.51萬 | -9.59%475.51萬 | 131.67%2,025.3萬 | 131.67%2,025.3萬 | 131.67%2,025.3萬 | --525.92萬 | --525.92萬 |
| 股東權益 | -0.83%2.56億 | -15.28%2.55億 | 12.49%2.54億 | 12.73%2.52億 | 12.73%2.52億 | 20.12%2.58億 | 82.93%3.01億 | 39.06%2.26億 | 39.57%2.24億 | 39.57%2.24億 |
| 非控制性權益 | --0 | --0 | -94.87%4,000 | -94.97%4,023 | -94.97%4,023 | --7.4萬 | --7.5萬 | --7.8萬 | --8萬 | --8萬 |
| 總權益 | -0.85%2.56億 | -15.30%2.55億 | 12.45%2.54億 | 12.69%2.52億 | 12.69%2.52億 | 20.16%2.58億 | 82.97%3.01億 | 39.11%2.26億 | 39.62%2.24億 | 39.62%2.24億 |
| 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。
