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
KEINHIN (7199)
- 1.140
- -0.020-1.72%
延時15分鐘行情休市中 05/15 16:50 (北京)
1.24億總市值7.86市盈率TTM
1.140最高價1.080最低價5100股成交量1.100今開1.160昨收5534.00成交額1.57152周最高0.03%換手率1.09億總股本0.81552周最低0.145每股收益TTM1909.19萬流通值2.694歷史最高10.27市盈率(靜)1674.73萬流通股0.116歷史最低0.111每股收益(静)5.17%振幅0.03股息TTM0.66市淨率100股每手2.19%股息率TTM
7199 KEINHIN
季報+年報
顯示同比
| (Q3)2026/01/31 | (Q2)2025/10/31 | (Q1)2025/07/31 | (FY)2025/04/30 | (Q4)2025/04/30 | (Q3)2025/01/31 | (Q2)2024/10/31 | (Q1)2024/07/31 | (FY)2024/04/30 | (Q4)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 4.19%8,430.6萬 | 9.35%8,463.9萬 | -1.03%8,026.3萬 | -2.77%8,011.18萬 | -2.77%8,011.18萬 | -1.88%8,091.3萬 | -9.46%7,740.5萬 | 11.20%8,109.9萬 | 35.06%8,239.68萬 | 35.06%8,239.68萬 |
| -現金及現金等價物 | -27.13%5,896.4萬 | -16.86%6,435.1萬 | -25.97%6,004萬 | -26.64%6,044.28萬 | -26.64%6,044.28萬 | -1.88%8,091.3萬 | -9.46%7,740.5萬 | 11.20%8,109.9萬 | 35.06%8,239.68萬 | 35.06%8,239.68萬 |
| -其中：現金 | ---- | ---- | ---- | 4.18%5,662.1萬 | 4.18%5,662.1萬 | ---- | ---- | ---- | 17.48%5,434.86萬 | 17.48%5,434.86萬 |
| -其中：現金等價物 | ---- | ---- | ---- | -86.37%382.18萬 | -86.37%382.18萬 | ---- | ---- | ---- | 90.20%2,804.82萬 | 90.20%2,804.82萬 |
| -短期投資 | --2,534.2萬 | --2,028.8萬 | --2,022.3萬 | --1,966.9萬 | --1,966.9萬 | ---- | ---- | ---- | ---- | ---- |
| 應收款項 | 5.10%5,171.8萬 | -3.98%5,222.2萬 | 1.33%5,906.4萬 | 16.76%5,422.37萬 | 16.76%5,422.37萬 | -2.27%4,920.9萬 | 18.20%5,438.5萬 | 10.37%5,829.1萬 | 2.87%4,644.15萬 | 2.87%4,644.15萬 |
| -應收賬款淨額 | 5.72%4,822.7萬 | -5.13%5,047.3萬 | -4.08%5,204.8萬 | 10.02%4,759.95萬 | 10.02%4,759.95萬 | -3.50%4,561.6萬 | 20.25%5,320.4萬 | 7.34%5,426.2萬 | 2.19%4,326.6萬 | 2.19%4,326.6萬 |
| -其中：應收賬款 | ---- | ---- | ---- | 10.00%4,765.06萬 | 10.00%4,765.06萬 | ---- | ---- | ---- | 2.19%4,331.71萬 | 2.19%4,331.71萬 |
| -其中：壞賬準備 | ---- | ---- | ---- | 0.00%-5.11萬 | 0.00%-5.11萬 | ---- | ---- | ---- | 0.00%-5.11萬 | 0.00%-5.11萬 |
| -其他應收款 | -2.84%349.1萬 | 48.09%174.9萬 | 74.14%701.6萬 | 108.60%662.42萬 | 108.60%662.42萬 | 16.69%359.3萬 | -33.16%118.1萬 | 78.20%402.9萬 | 13.11%317.55萬 | 13.11%317.55萬 |
| 存貨 | -7.62%2,892.2萬 | -12.03%2,952.1萬 | -0.72%3,259.5萬 | 5.07%3,463.79萬 | 5.07%3,463.79萬 | 8.46%3,130.6萬 | 2.20%3,355.9萬 | 1.24%3,283.1萬 | -4.01%3,296.51萬 | -4.01%3,296.51萬 |
| 預付費用 | ---- | ---- | ---- | 15.85%251.31萬 | 15.85%251.31萬 | ---- | ---- | ---- | 1.11%216.93萬 | 1.11%216.93萬 |
| 受限制現金 | ---- | ---- | ---- | 2.59%32.18萬 | 2.59%32.18萬 | ---- | ---- | ---- | 2.60%31.37萬 | 2.60%31.37萬 |
| 稅項資產 | -99.89%2,000 | -93.92%10.2萬 | -85.77%10.2萬 | -60.02%27.85萬 | -60.02%27.85萬 | 1,793.00%189.3萬 | 1,577.00%167.7萬 | 639.18%71.7萬 | 639.31%69.66萬 | 639.31%69.66萬 |
| 流動資產合計 | 1.00%1.65億 | -0.32%1.66億 | -0.53%1.72億 | 4.50%1.72億 | 4.50%1.72億 | 0.95%1.63億 | 1.57%1.67億 | 9.27%1.73億 | 15.12%1.65億 | 15.12%1.65億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 0.42%1.05億 | 4.91%1.09億 | 0.66%1.07億 | -10.22%9,253.82萬 | -10.22%9,253.82萬 | -8.93%1.04億 | -10.32%1.04億 | -7.50%1.07億 | 1.31%1.03億 | 1.31%1.03億 |
| -物業、廠房及設備 | 0.42%1.05億 | 4.91%1.09億 | 0.66%1.07億 | -5.77%2.5億 | -5.77%2.5億 | -8.93%1.04億 | -10.32%1.04億 | -7.50%1.07億 | 2.12%2.66億 | 2.12%2.66億 |
| -累計折舊 | ---- | ---- | ---- | 2.95%-1.58億 | 2.95%-1.58億 | ---- | ---- | ---- | -2.64%-1.63億 | -2.64%-1.63億 |
| 投資物業 | 47.02%1,683.1萬 | 16.73%1,341.5萬 | 41.23%1,275.9萬 | 33.34%1,210.38萬 | 33.34%1,210.38萬 | 25.51%1,144.8萬 | 25.40%1,149.2萬 | -1.89%903.4萬 | -1.88%907.74萬 | -1.88%907.74萬 |
| 投資總額 | 0.00%53.2萬 | 0.00%53.2萬 | 0.00%53.2萬 | --0 | --0 | 0.00%53.2萬 | 0.00%53.2萬 | 0.00%53.2萬 | --0 | --0 |
| -長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -其他投資 | 0.00%53.2萬 | 0.00%53.2萬 | 0.00%53.2萬 | -0.09%53.2萬 | -0.09%53.2萬 | 0.00%53.2萬 | 0.00%53.2萬 | 0.00%53.2萬 | 0.00%53.25萬 | 0.00%53.25萬 |
| 商譽及其他無形資產 | ---- | ---- | ---- | 63.43%1,436.23萬 | 63.43%1,436.23萬 | ---- | ---- | ---- | 2.67%878.82萬 | 2.67%878.82萬 |
| -其他無形資產 | ---- | ---- | ---- | 63.43%1,436.23萬 | 63.43%1,436.23萬 | ---- | ---- | ---- | 2.67%878.82萬 | 2.67%878.82萬 |
| 非流動資產合計 | 5.01%1.22億 | 6.06%1.23億 | 3.81%1.21億 | -1.59%1.19億 | -1.59%1.19億 | -6.53%1.16億 | -7.88%1.16億 | -7.33%1.16億 | 0.34%1.21億 | 0.34%1.21億 |
| 總資產 | 2.66%2.87億 | 2.29%2.89億 | 1.21%2.93億 | 1.92%2.91億 | 1.92%2.91億 | -2.30%2.79億 | -2.52%2.83億 | 1.93%2.89億 | 8.36%2.86億 | 8.36%2.86億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -1.46%2,715.6萬 | 9.20%2,745.3萬 | 7.13%2,992.4萬 | -6.83%2,665.5萬 | -6.83%2,665.5萬 | -3.48%2,755.9萬 | -18.50%2,513.9萬 | -4.35%2,793.3萬 | 16.03%2,860.88萬 | 16.03%2,860.88萬 |
| -短期借款及資本租賃負債 | -1.46%2,715.6萬 | 9.20%2,745.3萬 | 7.13%2,992.4萬 | -6.83%2,665.5萬 | -6.83%2,665.5萬 | -3.48%2,755.9萬 | -18.50%2,513.9萬 | -4.35%2,793.3萬 | 16.03%2,860.88萬 | 16.03%2,860.88萬 |
| -其中：短期借款 | 0.01%2,425.7萬 | 12.38%2,452.4萬 | 8.34%2,690.3萬 | -7.45%2,342.06萬 | -7.45%2,342.06萬 | -1.51%2,425.4萬 | -19.01%2,182.2萬 | -2.61%2,483.1萬 | 17.70%2,530.65萬 | 17.70%2,530.65萬 |
| -其中：資本租賃負債 | -12.28%289.9萬 | -11.70%292.9萬 | -2.61%302.1萬 | -2.06%323.44萬 | -2.06%323.44萬 | -15.82%330.5萬 | -14.97%331.7萬 | -16.28%310.2萬 | 4.66%330.24萬 | 4.66%330.24萬 |
| 應付款項 | 20.45%4,203.9萬 | -1.16%4,040.7萬 | 1.86%4,419.2萬 | 23.84%4,344.81萬 | 23.84%4,344.81萬 | -13.64%3,490.2萬 | 2.28%4,088.1萬 | 3.05%4,338.7萬 | 9.50%3,508.38萬 | 9.50%3,508.38萬 |
| -應付帳款 | 17.81%4,058.9萬 | -4.20%3,854.4萬 | -1.29%4,260萬 | 19.28%3,935.79萬 | 19.28%3,935.79萬 | -12.77%3,445.4萬 | 5.64%4,023.5萬 | 5.53%4,315.6萬 | 11.74%3,299.64萬 | 11.74%3,299.64萬 |
| -應交稅費 | 223.66%145萬 | 188.39%186.3萬 | 589.18%159.2萬 | 18.84%27.57萬 | 18.84%27.57萬 | -51.15%44.8萬 | -65.66%64.6萬 | -80.91%23.1萬 | -72.40%23.2萬 | -72.40%23.2萬 |
| -其他應付款 | ---- | ---- | ---- | 105.59%381.45萬 | 105.59%381.45萬 | ---- | ---- | ---- | 11.03%185.54萬 | 11.03%185.54萬 |
| 應計及遞延所得 | ---- | ---- | ---- | -12.31%536.02萬 | -12.31%536.02萬 | ---- | ---- | ---- | -1.75%611.26萬 | -1.75%611.26萬 |
| 流動負債合計 | 10.78%6,919.5萬 | 2.79%6,786萬 | 3.92%7,411.6萬 | 8.11%7,546.32萬 | 8.11%7,546.32萬 | -9.43%6,246.1萬 | -6.77%6,602萬 | 0.02%7,132萬 | 10.95%6,980.52萬 | 10.95%6,980.52萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -34.73%1,186.5萬 | -30.31%1,352萬 | -32.76%1,431.6萬 | -34.74%1,556.47萬 | -34.74%1,556.47萬 | -29.68%1,817.7萬 | -27.41%1,940.1萬 | -19.02%2,129.1萬 | 12.32%2,384.87萬 | 12.32%2,384.87萬 |
| -長期借款及資本租賃 | -34.73%1,186.5萬 | -30.31%1,352萬 | -32.76%1,431.6萬 | -34.74%1,556.47萬 | -34.74%1,556.47萬 | -29.68%1,817.7萬 | -27.41%1,940.1萬 | -19.02%2,129.1萬 | 12.32%2,384.87萬 | 12.32%2,384.87萬 |
| -其中：長期借款 | -34.94%1,052.2萬 | -29.54%1,193.3萬 | -31.36%1,297.3萬 | -32.23%1,413.07萬 | -32.23%1,413.07萬 | -28.55%1,617.4萬 | -27.15%1,693.6萬 | -14.50%1,890萬 | 11.00%2,085.04萬 | 11.00%2,085.04萬 |
| -其中：長期資本租賃負債 | -32.95%134.3萬 | -35.62%158.7萬 | -43.83%134.3萬 | -52.17%143.39萬 | -52.17%143.39萬 | -37.60%200.3萬 | -29.13%246.5萬 | -42.91%239.1萬 | 22.51%299.83萬 | 22.51%299.83萬 |
| 非流動遞延所得稅負債 | -6.18%321.8萬 | -6.10%323.5萬 | -5.43%325.5萬 | -4.72%329.89萬 | -4.72%329.89萬 | -6.72%343萬 | -6.92%344.5萬 | -8.12%344.2萬 | -8.74%346.23萬 | -8.74%346.23萬 |
| 非流動負債合計 | -30.19%1,508.3萬 | -26.66%1,675.5萬 | -28.96%1,757.1萬 | -30.93%1,886.36萬 | -30.93%1,886.36萬 | -26.82%2,160.7萬 | -24.92%2,284.6萬 | -17.66%2,473.3萬 | 9.13%2,731.1萬 | 9.13%2,731.1萬 |
| 負債總額 | 0.25%8,427.8萬 | -4.78%8,461.5萬 | -4.55%9,168.7萬 | -2.87%9,432.68萬 | -2.87%9,432.68萬 | -14.64%8,406.8萬 | -12.22%8,886.6萬 | -5.22%9,605.3萬 | 10.43%9,711.62萬 | 10.43%9,711.62萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%5,445萬 | 0.00%5,445萬 | 0.00%5,445萬 | 0.00%5,445萬 | 0.00%5,445萬 | 0.00%5,445萬 | 0.00%5,445萬 | 0.00%5,445萬 | 0.00%5,445萬 | 0.00%5,445萬 |
| -普通股 | 0.00%5,445萬 | 0.00%5,445萬 | 0.00%5,445萬 | 0.00%5,445萬 | 0.00%5,445萬 | 0.00%5,445萬 | 0.00%5,445萬 | 0.00%5,445萬 | 0.00%5,445萬 | 0.00%5,445萬 |
| 留存收益 | --1.39億 | 11.13%1.38億 | 9.83%1.34億 | 8.07%1.26億 | 8.07%1.26億 | ---- | 8.07%1.24億 | 11.20%1.22億 | 13.30%1.17億 | 13.30%1.17億 |
| 其他儲備 | -104.34%-544.3萬 | -740.22%-291.3萬 | -197.95%-220萬 | -134.81%-129.94萬 | -134.81%-129.94萬 | 2,529.10%1.25億 | -90.25%45.5萬 | -43.31%224.6萬 | -1.99%373.26萬 | -1.99%373.26萬 |
| 股東權益 | 4.30%1.88億 | 5.82%1.89億 | 4.21%1.86億 | 2.51%1.79億 | 2.51%1.79億 | 3.74%1.8億 | 2.90%1.79億 | 6.28%1.78億 | 8.45%1.75億 | 8.45%1.75億 |
| 非控制性權益 | -3.27%1,498.2萬 | 2.09%1,536.8萬 | 2.47%1,495.8萬 | 28.42%1,761.82萬 | 28.42%1,761.82萬 | 9.72%1,548.8萬 | 0.29%1,505.4萬 | 1.61%1,459.7萬 | -5.12%1,371.94萬 | -5.12%1,371.94萬 |
| 總權益 | 3.70%2.03億 | 5.53%2.04億 | 4.08%2.01億 | 4.39%1.97億 | 4.39%1.97億 | 4.19%1.95億 | 2.69%1.94億 | 5.91%1.93億 | 7.33%1.88億 | 7.33%1.88億 |
| 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。
