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
TEKSENG (7200)
- 0.255
- +0.015+6.25%
延時15分鐘行情休市中 05/15 16:57 (北京)
9197.04萬總市值8.50市盈率TTM
0.255最高價0.245最低價58.96萬股成交量0.245今開0.240昨收14.64萬成交額0.25552周最高0.41%換手率3.61億總股本0.19052周最低0.03每股收益TTM3653.75萬流通值1.241歷史最高8.50市盈率(靜)1.43億流通股0.099歷史最低0.03每股收益(静)4.17%振幅0.01股息TTM0.37市淨率100股每手3.92%股息率TTM
7200 TEKSENG
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 | 37.91%5,246.99萬 | 37.91%5,246.99萬 | 64.62%4,765.6萬 | 8.02%4,277.4萬 | -3.86%3,685.6萬 | 2.30%3,804.65萬 | 2.30%3,804.65萬 | -52.89%2,894.9萬 | -33.68%3,960萬 | -33.83%3,833.6萬 |
| -現金及現金等價物 | -4.78%3,004.5萬 | -4.78%3,004.5萬 | 38.27%2,931.4萬 | 20.05%3,015.9萬 | -18.64%2,690.2萬 | -2.23%3,155.28萬 | -2.23%3,155.28萬 | -65.50%2,120萬 | -57.93%2,512.3萬 | -42.93%3,306.4萬 |
| -其中：現金 | -23.21%707.47萬 | -23.21%707.47萬 | 38.27%2,931.4萬 | 20.05%3,015.9萬 | -18.64%2,690.2萬 | 3.49%921.28萬 | 3.49%921.28萬 | -65.50%2,120萬 | -57.93%2,512.3萬 | -42.93%3,306.4萬 |
| -其中：現金等價物 | 2.82%2,297.03萬 | 2.82%2,297.03萬 | ---- | ---- | ---- | -4.41%2,234萬 | -4.41%2,234萬 | ---- | ---- | ---- |
| -短期投資 | 245.33%2,242.49萬 | 245.33%2,242.49萬 | 136.70%1,834.2萬 | -12.86%1,261.5萬 | 88.81%995.4萬 | 32.03%649.37萬 | 32.03%649.37萬 | --774.9萬 | --1,447.7萬 | --527.2萬 |
| 應收款項 | -20.33%1,682.6萬 | -20.33%1,682.6萬 | -20.39%1,638.8萬 | 3.03%2,276.9萬 | -3.68%2,697.4萬 | -0.26%2,112.06萬 | -0.26%2,112.06萬 | -23.95%2,058.6萬 | -28.69%2,209.9萬 | -26.38%2,800.4萬 |
| -應收賬款淨額 | -14.95%1,655.3萬 | -14.95%1,655.3萬 | -20.55%1,397.5萬 | 3.72%1,942.5萬 | -0.91%2,397.8萬 | 2.96%1,946.17萬 | 2.96%1,946.17萬 | -4.12%1,759萬 | -21.32%1,872.9萬 | -17.74%2,419.9萬 |
| -其中：應收賬款 | -16.74%1,763.43萬 | -16.74%1,763.43萬 | -19.98%1,520.6萬 | 9.44%2,189.1萬 | -1.22%2,588.9萬 | 0.53%2,118.1萬 | 0.53%2,118.1萬 | -5.16%1,900.3萬 | -19.92%2,000.3萬 | -12.43%2,621萬 |
| -其中：壞賬準備 | 37.11%-108.13萬 | 37.11%-108.13萬 | 12.88%-123.1萬 | -93.56%-246.6萬 | 4.97%-191.1萬 | 20.65%-171.93萬 | 20.65%-171.93萬 | 16.49%-141.3萬 | -8.43%-127.4萬 | -292.01%-201.1萬 |
| -其他應收款 | -83.54%27.3萬 | -83.54%27.3萬 | -19.46%241.3萬 | -0.77%334.4萬 | -21.26%299.6萬 | -27.07%165.89萬 | -27.07%165.89萬 | -65.65%299.6萬 | -53.10%337萬 | -55.86%380.5萬 |
| 存貨 | -37.86%2,409.25萬 | -37.86%2,409.25萬 | -32.27%2,553.3萬 | -24.49%2,479.5萬 | 9.54%2,986.8萬 | 22.14%3,877.44萬 | 22.14%3,877.44萬 | 20.56%3,769.8萬 | 7.32%3,283.6萬 | 6.97%2,726.7萬 |
| 預付費用 | 327.98%233.11萬 | 327.98%233.11萬 | ---- | ---- | ---- | -33.92%54.47萬 | -33.92%54.47萬 | ---- | ---- | ---- |
| 稅項資產 | -59.64%42.79萬 | -59.64%42.79萬 | -16.03%85.9萬 | -39.57%78.5萬 | -57.35%74.6萬 | -48.30%106.01萬 | -48.30%106.01萬 | -50.32%102.3萬 | -33.86%129.9萬 | -13.54%174.9萬 |
| 流動資產合計 | -3.41%9,614.73萬 | -3.41%9,614.73萬 | 2.47%9,043.6萬 | -4.92%9,112.3萬 | -0.96%9,444.4萬 | 7.05%9,954.63萬 | 7.05%9,954.63萬 | -27.57%8,825.6萬 | -22.25%9,583.4萬 | -22.78%9,535.6萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 0.73%7,590.56萬 | 0.73%7,590.56萬 | -0.13%7,620.7萬 | -3.78%7,436.5萬 | -4.44%7,444.4萬 | -4.14%7,535.64萬 | -4.14%7,535.64萬 | -4.75%7,630.9萬 | -4.51%7,728.6萬 | -5.17%7,790.6萬 |
| -物業、廠房及設備 | 0.42%2.4億 | 0.42%2.4億 | -0.13%7,620.7萬 | -3.78%7,436.5萬 | -4.44%7,444.4萬 | -9.19%2.39億 | -9.19%2.39億 | -4.75%7,630.9萬 | -4.51%7,728.6萬 | -5.17%7,790.6萬 |
| -累計折舊 | -0.28%-1.64億 | -0.28%-1.64億 | ---- | ---- | ---- | 11.33%-1.64億 | 11.33%-1.64億 | ---- | ---- | ---- |
| 投資物業 | 2.60%1.69億 | 2.60%1.69億 | 4.16%1.7億 | 7.63%1.68億 | 6.73%1.67億 | 5.31%1.65億 | 5.31%1.65億 | 39.61%1.64億 | 32.13%1.56億 | 35.03%1.57億 |
| 投資總額 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -長期股權投資 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -金融資產投資 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -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 | --0 | ---- | ---- | ---- |
| 非流動資產合計 | 2.01%2.45億 | 2.01%2.45億 | 2.80%2.47億 | 3.85%2.42億 | 3.02%2.42億 | 2.15%2.4億 | 2.15%2.4億 | 21.60%2.4億 | 17.21%2.33億 | 18.38%2.35億 |
| 總資產 | 0.42%3.41億 | 0.42%3.41億 | 2.71%3.37億 | 1.29%3.33億 | 1.87%3.36億 | 3.54%3.4億 | 3.54%3.4億 | 2.83%3.28億 | 2.11%3.29億 | 2.58%3.3億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 10,158.12%1,024.82萬 | 10,158.12%1,024.82萬 | 16,643.33%1,004.6萬 | 8,257.50%1,002.9萬 | -0.85%1,009萬 | -99.50%9.99萬 | -99.50%9.99萬 | -99.70%6萬 | -99.40%12萬 | 5,255.79%1,017.6萬 |
| -短期借款及資本租賃負債 | 10,158.12%1,024.82萬 | 10,158.12%1,024.82萬 | 16,643.33%1,004.6萬 | 8,257.50%1,002.9萬 | -0.85%1,009萬 | -99.50%9.99萬 | -99.50%9.99萬 | -99.70%6萬 | -99.40%12萬 | 5,255.79%1,017.6萬 |
| -其中：短期借款 | --999.74萬 | --999.74萬 | --999.7萬 | --999.7萬 | 0.00%999.7萬 | --0 | --0 | --0 | --0 | --999.7萬 |
| -其中：資本租賃負債 | 150.98%25.07萬 | 150.98%25.07萬 | -18.33%4.9萬 | -73.33%3.2萬 | -48.04%9.3萬 | -47.75%9.99萬 | -47.75%9.99萬 | 25.00%6萬 | -5.51%12萬 | -5.79%17.9萬 |
| 應付款項 | -27.02%1,866.69萬 | -27.02%1,866.69萬 | -1.41%2,278.8萬 | -4.48%2,444.8萬 | 2.20%2,853萬 | 7.43%2,557.92萬 | 7.43%2,557.92萬 | 11.66%2,311.4萬 | 4.62%2,559.5萬 | 8.49%2,791.7萬 |
| -應付帳款 | -13.71%747.44萬 | -13.71%747.44萬 | -54.89%213.7萬 | 5.34%272.3萬 | -24.44%212.7萬 | 165.79%866.2萬 | 165.79%866.2萬 | 29.60%473.7萬 | -61.30%258.5萬 | -54.93%281.5萬 |
| -應交稅費 | 140.45%101.89萬 | 140.45%101.89萬 | 17.44%47.8萬 | 141.46%89.1萬 | 153.82%63.2萬 | 355.29%42.38萬 | 355.29%42.38萬 | 3.30%40.7萬 | 54.39%36.9萬 | 315.00%24.9萬 |
| -應付股息 | ---- | ---- | ---- | ---- | --360.7萬 | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | -38.32%1,017.36萬 | -38.32%1,017.36萬 | 12.26%2,017.3萬 | -7.98%2,083.4萬 | -10.82%2,216.4萬 | -19.38%1,649.34萬 | -19.38%1,649.34萬 | 7.92%1,797萬 | 29.03%2,264.1萬 | 27.94%2,485.3萬 |
| 應計及遞延所得 | -20.29%589.87萬 | -20.29%589.87萬 | --134.6萬 | --0 | --147.9萬 | 47.34%739.99萬 | 47.34%739.99萬 | ---- | ---- | ---- |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | --257.6萬 | --257.6萬 | ---- | ---- | ---- |
| 流動負債合計 | 5.24%3,481.38萬 | 5.24%3,481.38萬 | 47.49%3,418萬 | 34.07%3,447.7萬 | 5.27%4,009.9萬 | -32.37%3,307.9萬 | -32.37%3,307.9萬 | -42.97%2,317.4萬 | -42.18%2,571.5萬 | 46.95%3,809.3萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -48.60%1,022.17萬 | -48.60%1,022.17萬 | -48.98%1,019.7萬 | -50.52%988.9萬 | -1.00%988.9萬 | 20,739.93%1,988.59萬 | 20,739.93%1,988.59萬 | 6,517.88%1,998.6萬 | 20,293.88%1,998.6萬 | -50.02%998.9萬 |
| -長期借款及資本租賃 | -48.60%1,022.17萬 | -48.60%1,022.17萬 | -48.98%1,019.7萬 | -50.52%988.9萬 | -1.00%988.9萬 | 20,739.93%1,988.59萬 | 20,739.93%1,988.59萬 | 6,517.88%1,998.6萬 | 20,293.88%1,998.6萬 | -50.02%998.9萬 |
| -其中：長期借款 | -50.27%988.84萬 | -50.27%988.84萬 | -50.27%988.9萬 | -50.27%988.9萬 | 0.00%988.9萬 | --1,988.59萬 | --1,988.59萬 | --1,988.6萬 | --1,988.6萬 | -50.27%988.9萬 |
| -其中：長期資本租賃負債 | --33.32萬 | --33.32萬 | 208.00%30.8萬 | ---- | ---- | --0 | --0 | -66.89%10萬 | 2.04%10萬 | 2.04%10萬 |
| 非流動遞延所得稅負債 | -6.62%356.55萬 | -6.62%356.55萬 | -7.07%356.4萬 | -8.53%359.4萬 | -9.16%366.1萬 | -6.85%381.84萬 | -6.85%381.84萬 | -9.08%383.5萬 | -10.15%392.9萬 | -9.82%403萬 |
| 非流動負債合計 | -41.84%1,378.72萬 | -41.84%1,378.72萬 | -42.23%1,376.1萬 | -43.62%1,348.3萬 | -3.35%1,355萬 | 465.11%2,370.43萬 | 465.11%2,370.43萬 | 427.01%2,382.1萬 | 434.89%2,391.5萬 | -42.67%1,401.9萬 |
| 負債總額 | -14.41%4,860.1萬 | -14.41%4,860.1萬 | 2.01%4,794.1萬 | -3.36%4,796萬 | 2.95%5,364.9萬 | 6.93%5,678.32萬 | 6.93%5,678.32萬 | 4.08%4,699.5萬 | 1.39%4,963萬 | 3.45%5,211.2萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.15億 | 0.00%1.15億 | 0.00%1.15億 | 0.00%1.15億 | 0.00%1.15億 | 0.00%1.15億 | 0.00%1.15億 | 0.00%1.15億 | 0.00%1.15億 | 0.00%1.15億 |
| -普通股 | 0.00%1.15億 | 0.00%1.15億 | 0.00%1.15億 | 0.00%1.15億 | 0.00%1.15億 | 0.00%1.15億 | 0.00%1.15億 | 0.00%1.15億 | 0.00%1.15億 | 0.00%1.15億 |
| 留存收益 | 6.14%1.33億 | 6.14%1.33億 | 4.97%1.3億 | 3.70%1.27億 | 2.71%1.24億 | 5.61%1.25億 | 5.61%1.25億 | 5.03%1.24億 | 4.12%1.22億 | 4.48%1.21億 |
| 股東權益 | 3.20%2.48億 | 3.20%2.48億 | 2.58%2.45億 | 1.90%2.42億 | 1.39%2.39億 | 2.85%2.4億 | 2.85%2.4億 | 2.55%2.39億 | 2.08%2.37億 | 2.25%2.36億 |
| 非控制性權益 | 4.53%4,482.4萬 | 4.53%4,482.4萬 | 4.23%4,434萬 | 3.35%4,358.6萬 | 3.24%4,327.9萬 | 3.09%4,288.07萬 | 3.09%4,288.07萬 | 3.03%4,254萬 | 3.12%4,217.2萬 | 3.38%4,192萬 |
| 總權益 | 3.40%2.93億 | 3.40%2.93億 | 2.83%2.89億 | 2.12%2.85億 | 1.67%2.83億 | 2.88%2.83億 | 2.88%2.83億 | 2.62%2.81億 | 2.24%2.79億 | 2.42%2.78億 |
| 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。
