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
PICORP (7201)
- 0.040
- -0.005-11.11%
延時15分鐘行情休市中 05/15 16:50 (北京)
2621.48萬總市值13.33市盈率TTM
0.040最高價0.040最低價6.80萬股成交量0.040今開0.045昨收2720.00成交額0.05552周最高0.03%換手率6.55億總股本0.02052周最低0.003每股收益TTM922.97萬流通值0.484歷史最高13.33市盈率(靜)2.31億流通股0.008歷史最低0.003每股收益(静)0.00%振幅--股息TTM0.56市淨率100股每手--股息率TTM
7201 PICORP
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 | -10.77%3,344.4萬 | -10.77%3,344.4萬 | 8.52%4,816.8萬 | 12.53%4,870.7萬 | 14.71%5,066.3萬 | -13.71%3,748萬 | -13.71%3,748萬 | -18.65%4,438.6萬 | -15.14%4,328.3萬 | -20.67%4,416.8萬 |
| -現金及現金等價物 | -9.63%2,944.6萬 | -9.63%2,944.6萬 | 11.24%4,403.8萬 | 17.19%4,446萬 | 48.95%4,629.8萬 | 18.22%3,258.5萬 | 18.22%3,258.5萬 | 14.76%3,958.8萬 | 20.52%3,793.7萬 | -17.91%3,108.2萬 |
| -其中：現金 | -9.63%2,944.6萬 | -9.63%2,944.6萬 | 11.24%4,403.8萬 | 17.19%4,446萬 | 48.95%4,629.8萬 | 18.22%3,258.5萬 | 18.22%3,258.5萬 | 14.76%3,958.8萬 | 20.52%3,793.7萬 | -17.91%3,108.2萬 |
| -短期投資 | -18.32%399.8萬 | -18.32%399.8萬 | -13.92%413萬 | -20.56%424.7萬 | -66.64%436.5萬 | -69.15%489.5萬 | -69.15%489.5萬 | -76.09%479.8萬 | -72.62%534.6萬 | -26.52%1,308.6萬 |
| 應收款項 | 0.55%4,027.8萬 | 0.55%4,027.8萬 | 12.44%5,066.1萬 | 4.24%4,793.1萬 | 4.56%4,693.3萬 | 10.89%4,005.9萬 | 10.89%4,005.9萬 | 11.21%4,505.6萬 | 24.66%4,598.2萬 | 16.74%4,488.6萬 |
| -應收賬款淨額 | 4.25%3,342.6萬 | 4.25%3,342.6萬 | 11.33%4,860.6萬 | 2.46%4,526.2萬 | 8.36%4,588.6萬 | 6.66%3,206.4萬 | 6.66%3,206.4萬 | 14.23%4,366.1萬 | 27.39%4,417.5萬 | 16.04%4,234.4萬 |
| -其中：應收賬款 | 5.56%3,625.6萬 | 5.56%3,625.6萬 | ---- | ---- | ---- | 5.39%3,434.5萬 | 5.39%3,434.5萬 | ---- | ---- | ---- |
| -其中：壞賬準備 | -24.07%-283萬 | -24.07%-283萬 | ---- | ---- | ---- | 9.66%-228.1萬 | 9.66%-228.1萬 | ---- | ---- | ---- |
| -其他應收款 | -14.30%685.2萬 | -14.30%685.2萬 | 47.31%205.5萬 | 47.70%266.9萬 | -58.81%104.7萬 | 31.86%799.5萬 | 31.86%799.5萬 | -39.14%139.5萬 | -18.20%180.7萬 | 29.76%254.2萬 |
| 存貨 | 205.71%10.7萬 | 205.71%10.7萬 | 0.00%3.5萬 | 0.00%3.5萬 | -14.63%3.5萬 | 0.26%3.5萬 | 0.26%3.5萬 | -80.11%3.5萬 | -91.29%3.5萬 | -79.29%4.1萬 |
| 預付費用 | 4.32%501.8萬 | 4.32%501.8萬 | ---- | ---- | ---- | -9.56%481萬 | -9.56%481萬 | ---- | ---- | ---- |
| 受限制現金 | 2.88%1,240.6萬 | 2.88%1,240.6萬 | ---- | ---- | ---- | 5.10%1,205.9萬 | 5.10%1,205.9萬 | ---- | ---- | ---- |
| 稅項資產 | -71.21%22.2萬 | -71.21%22.2萬 | -70.85%25.3萬 | -73.86%27萬 | -62.79%36.5萬 | -15.35%77.1萬 | -15.35%77.1萬 | -3.34%86.8萬 | 18.74%103.3萬 | 4.92%98.1萬 |
| 遞延資產 | 187.83%305.1萬 | 187.83%305.1萬 | ---- | ---- | ---- | --106萬 | --106萬 | ---- | ---- | ---- |
| 流動資產合計 | -1.82%9,452.6萬 | -1.82%9,452.6萬 | 9.71%9,911.7萬 | 7.32%9,694.3萬 | 8.79%9,799.6萬 | -1.05%9,627.4萬 | -1.05%9,627.4萬 | -6.04%9,034.5萬 | 1.31%9,033.3萬 | -5.44%9,007.6萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 19.64%4,483.2萬 | 19.64%4,483.2萬 | 13.99%4,252.4萬 | 11.77%4,334.5萬 | 9.71%4,265.2萬 | -6.12%3,747.1萬 | -6.12%3,747.1萬 | -5.10%3,730.5萬 | -0.87%3,878萬 | -0.87%3,887.7萬 |
| -物業、廠房及設備 | 9.97%1.15億 | 9.97%1.15億 | ---- | ---- | ---- | 0.45%1.04億 | 0.45%1.04億 | ---- | ---- | ---- |
| -累計折舊 | -4.56%-6,991.8萬 | -4.56%-6,991.8萬 | ---- | ---- | ---- | -4.56%-6,687.1萬 | -4.56%-6,687.1萬 | ---- | ---- | ---- |
| 投資物業 | -1.94%3,381.2萬 | -1.94%3,381.2萬 | -2.06%3,394.6萬 | -2.05%3,412.4萬 | -2.04%3,430.3萬 | -2.03%3,448.2萬 | -2.03%3,448.2萬 | -2.02%3,466萬 | -2.01%3,483.9萬 | -2.00%3,501.8萬 |
| 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 | --1.2萬 | --1.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 商譽及其他無形資產 | 0.00%695.2萬 | 0.00%695.2萬 | 0.00%695.2萬 | 0.00%695.2萬 | 0.00%695.2萬 | 0.01%695.2萬 | 0.01%695.2萬 | 10.07%695.2萬 | 707.43%695.2萬 | 707.43%695.2萬 |
| -商譽 | 0.00%695.2萬 | 0.00%695.2萬 | 0.00%695.2萬 | 0.00%695.2萬 | 0.00%695.2萬 | 0.01%695.2萬 | 0.01%695.2萬 | 10.07%695.2萬 | 707.43%695.2萬 | 707.43%695.2萬 |
| 非流動遞延所得稅資產 | -32.33%351.7萬 | -32.33%351.7萬 | -39.25%315.7萬 | 0.00%519.7萬 | 0.00%519.7萬 | 0.00%519.7萬 | 0.00%519.7萬 | -11.24%519.7萬 | -5.87%519.7萬 | 15.18%519.7萬 |
| 非流動資產合計 | 5.97%8,912.5萬 | 5.97%8,912.5萬 | 2.93%8,657.9萬 | 4.49%8,961.8萬 | 3.56%8,910.4萬 | -3.62%8,410.2萬 | -3.62%8,410.2萬 | -3.16%8,411.4萬 | 5.81%8,576.8萬 | 7.12%8,604.4萬 |
| 總資產 | 1.82%1.84億 | 1.82%1.84億 | 6.44%1.86億 | 5.94%1.87億 | 6.23%1.87億 | -2.27%1.8億 | -2.27%1.8億 | -4.67%1.74億 | 3.46%1.76億 | 0.31%1.76億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -2.29%6,150.7萬 | -2.29%6,150.7萬 | 6.43%6,266.6萬 | 1.32%6,036.4萬 | -2.21%6,045.6萬 | 6.19%6,295萬 | 6.19%6,295萬 | 2.64%5,888萬 | 11.83%5,957.9萬 | 13.00%6,182.5萬 |
| -短期借款及資本租賃負債 | -2.29%6,150.7萬 | -2.29%6,150.7萬 | 6.43%6,266.6萬 | 1.32%6,036.4萬 | -2.21%6,045.6萬 | 6.19%6,295萬 | 6.19%6,295萬 | 2.64%5,888萬 | 11.83%5,957.9萬 | 13.00%6,182.5萬 |
| -其中：短期借款 | -2.14%6,094.9萬 | -2.14%6,094.9萬 | 6.09%6,206萬 | 1.02%5,964.6萬 | -2.70%5,948.9萬 | 6.29%6,228.1萬 | 6.29%6,228.1萬 | 2.62%5,849.9萬 | 11.46%5,904.3萬 | 13.17%6,114萬 |
| -其中：資本租賃負債 | -16.59%55.8萬 | -16.59%55.8萬 | 59.06%60.6萬 | 33.96%71.8萬 | 41.17%96.7萬 | -2.56%66.9萬 | -2.56%66.9萬 | 5.54%38.1萬 | 76.32%53.6萬 | 0.00%68.5萬 |
| 應付款項 | 25.37%3,044.9萬 | 25.37%3,044.9萬 | 31.38%3,604萬 | 24.90%4,123.6萬 | 49.79%4,174.1萬 | -13.47%2,428.7萬 | -13.47%2,428.7萬 | -24.06%2,743.1萬 | 17.16%3,301.5萬 | -8.18%2,786.6萬 |
| -應付帳款 | 143.51%2,694.9萬 | 143.51%2,694.9萬 | 32.83%3,339.1萬 | 27.69%3,801.9萬 | 50.44%3,835.1萬 | 60.11%1,106.7萬 | 60.11%1,106.7萬 | -26.76%2,513.8萬 | 11.93%2,977.4萬 | -12.36%2,549.2萬 |
| -應交稅費 | 42.51%350萬 | 42.51%350萬 | 15.53%264.9萬 | -0.74%321.7萬 | 42.80%339萬 | -14.69%245.6萬 | -14.69%245.6萬 | 27.39%229.3萬 | 105.13%324.1萬 | 88.26%237.4萬 |
| -應付股息 | ---- | ---- | ---- | ---- | ---- | 30.77%321.7萬 | 30.77%321.7萬 | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | -52.28%754.7萬 | -52.28%754.7萬 | ---- | ---- | ---- |
| 養老金及其他退休福利計畫 | --45.5萬 | --45.5萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 應計及遞延所得 | -98.78%12.6萬 | -98.78%12.6萬 | -80.42%25.2萬 | -72.86%18.1萬 | -63.72%27.9萬 | -13.68%1,031.9萬 | -13.68%1,031.9萬 | --128.7萬 | --66.7萬 | --76.9萬 |
| 流動負債合計 | -5.14%9,253.7萬 | -5.14%9,253.7萬 | 12.97%9,895.8萬 | 9.14%1.02億 | 13.28%1.02億 | -1.76%9,755.6萬 | -1.76%9,755.6萬 | -6.30%8,759.8萬 | 14.49%9,326.1萬 | 6.35%9,046萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -77.48%9.3萬 | -77.48%9.3萬 | -74.76%18.5萬 | -64.88%32.7萬 | -47.36%24.9萬 | -46.12%41.3萬 | -46.12%41.3萬 | -52.71%73.3萬 | 129.88%93.1萬 | 21.28%47.3萬 |
| -長期借款及資本租賃 | -77.48%9.3萬 | -77.48%9.3萬 | -74.76%18.5萬 | -64.88%32.7萬 | -47.36%24.9萬 | -46.12%41.3萬 | -46.12%41.3萬 | -52.71%73.3萬 | 129.88%93.1萬 | 21.28%47.3萬 |
| -其中：長期資本租賃負債 | -77.48%9.3萬 | -77.48%9.3萬 | -74.76%18.5萬 | -64.88%32.7萬 | -47.36%24.9萬 | -46.12%41.3萬 | -46.12%41.3萬 | -52.71%73.3萬 | 129.88%93.1萬 | 21.28%47.3萬 |
| 長期應付帳款及其他應付款 | --224.7萬 | --224.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期養老金及其他退休後福利計畫 | -40.30%112.3萬 | -40.30%112.3萬 | -17.78%149.4萬 | -23.40%148萬 | -1.32%179.8萬 | 5.83%188.1萬 | 5.83%188.1萬 | 2.71%181.7萬 | -3.06%193.2萬 | -2.20%182.2萬 |
| 非流動遞延所得稅負債 | 38.83%268.5萬 | 38.83%268.5萬 | -23.89%193.4萬 | -23.89%193.4萬 | -23.89%193.4萬 | -23.89%193.4萬 | -23.89%193.4萬 | -31.97%254.1萬 | -31.97%254.1萬 | -31.97%254.1萬 |
| 非流動負債合計 | 45.41%614.8萬 | 45.41%614.8萬 | -29.03%361.3萬 | -30.77%374.1萬 | -17.68%398.1萬 | -16.86%422.8萬 | -16.86%422.8萬 | -27.83%509.1萬 | -11.89%540.4萬 | -19.24%483.6萬 |
| 負債總額 | -3.04%9,868.5萬 | -3.04%9,868.5萬 | 10.66%1.03億 | 6.95%1.06億 | 11.71%1.06億 | -2.49%1.02億 | -2.49%1.02億 | -7.81%9,268.9萬 | 12.64%9,866.5萬 | 4.67%9,529.6萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%6,597萬 | 0.00%6,597萬 | 0.00%6,597萬 | 0.00%6,597萬 | 0.00%6,597萬 | -0.00%6,597萬 | -0.00%6,597萬 | 0.00%6,597萬 | 0.00%6,597萬 | 0.00%6,597萬 |
| -普通股 | 0.00%6,597萬 | 0.00%6,597萬 | 0.00%6,597萬 | 0.00%6,597萬 | 0.00%6,597萬 | -0.00%6,597萬 | -0.00%6,597萬 | 0.00%6,597萬 | 0.00%6,597萬 | 0.00%6,597萬 |
| 留存收益 | 8.98%-1,716.9萬 | 8.98%-1,716.9萬 | -0.84%-1,884.2萬 | -13.34%-1,933.2萬 | -26.23%-1,900.7萬 | -27.11%-1,886.2萬 | -27.11%-1,886.2萬 | -31.56%-1,868.5萬 | -30.76%-1,705.6萬 | -18.82%-1,505.7萬 |
| 減：庫存股 | 0.00%36.4萬 | 0.00%36.4萬 | 0.00%36.4萬 | 0.00%36.4萬 | 0.00%36.4萬 | 0.06%36.4萬 | 0.06%36.4萬 | 0.00%36.4萬 | 0.00%36.4萬 | 0.00%36.4萬 |
| 其他儲備 | 50.15%-114.7萬 | 50.15%-114.7萬 | -653.59%-345.9萬 | 56.63%-197.7萬 | 46.16%-214.4萬 | 24.33%-230.1萬 | 24.33%-230.1萬 | 85.07%-45.9萬 | -87.80%-455.8萬 | -133.27%-398.2萬 |
| 股東權益 | 6.41%4,729萬 | 6.41%4,729萬 | -6.79%4,330.5萬 | 0.69%4,429.7萬 | -4.54%4,445.5萬 | -6.88%4,444.3萬 | -6.88%4,444.3萬 | -3.86%4,646.2萬 | -12.25%4,399.2萬 | -9.10%4,656.7萬 |
| 非控制性權益 | 10.33%3,767.6萬 | 10.33%3,767.6萬 | 12.78%3,982萬 | 9.86%3,674.2萬 | 5.64%3,618.8萬 | 5.26%3,414.9萬 | 5.26%3,414.9萬 | 3.44%3,530.8萬 | 2.92%3,344.4萬 | 2.85%3,425.7萬 |
| 總權益 | 8.11%8,496.6萬 | 8.11%8,496.6萬 | 1.66%8,312.5萬 | 4.65%8,103.9萬 | -0.22%8,064.3萬 | -1.97%7,859.2萬 | -1.97%7,859.2萬 | -0.84%8,177萬 | -6.28%7,743.6萬 | -4.39%8,082.4萬 |
| 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。
