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
SUCCESS (7207)
- 0.620
- +0.010+1.64%
延時15分鐘行情休市中 05/15 16:41 (北京)
1.46億總市值6.53市盈率TTM
0.620最高價0.605最低價1.21萬股成交量0.620今開0.610昨收7415.00成交額0.68552周最高0.01%換手率2.36億總股本0.48652周最低0.095每股收益TTM5456.22萬流通值1.656歷史最高13.78市盈率(靜)8800.35萬流通股0.089歷史最低0.045每股收益(静)2.46%振幅0.02股息TTM0.38市淨率100股每手2.90%股息率TTM
7207 SUCCESS
季報+年報
顯示同比
| (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 經營活動產生的現金 | 467.44%696.3萬 | -32.50%629.5萬 | 59.10%3,858.39萬 | 141.30%1,947.89萬 | 37,758.06%1,167.4萬 | -118.59%-189.5萬 | 54.97%932.6萬 | -49.88%2,425.14萬 | -44.30%807.24萬 | -100.26%-3.1萬 |
| 扣除非現金調整前淨利潤 | -40.97%363.6萬 | 50.25%393.5萬 | -51.18%1,385.04萬 | -81.22%163.44萬 | -31.04%343.7萬 | -29.07%616萬 | -56.37%261.9萬 | 3.71%2,837.3萬 | -4.02%870.1萬 | 14.18%498.4萬 |
| 非現金項目調整總額 | -0.57%173.2萬 | -78.73%38.4萬 | 792.05%626.64萬 | 129.29%153.64萬 | 6,326.32%118.3萬 | -40.93%174.2萬 | -40.17%180.5萬 | -89.48%70.25萬 | -156.80%-524.45萬 | -100.72%-1.9萬 |
| -折舊與攤銷 | ---- | ---- | -24.65%809.5萬 | ---- | ---- | ---- | ---- | 7.08%1,074.3萬 | ---- | ---- |
| -在損益中確認的減值損失回撥 | ---- | ---- | -150.35%-84.25萬 | ---- | ---- | ---- | ---- | -0.54%167.33萬 | ---- | ---- |
| -聯營企業份額 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -58.06%4.2萬 | ---- | ---- |
| -處置利潤 | ---- | ---- | 78.09%-307.49萬 | ---- | ---- | ---- | ---- | -278.10%-1,403.53萬 | ---- | ---- |
| -匯兌損益淨額 | ---- | ---- | -13.68%147.48萬 | ---- | ---- | ---- | ---- | 180.88%170.84萬 | ---- | ---- |
| -其他非現金項目 | -0.57%173.2萬 | -78.73%38.4萬 | 7.50%61.4萬 | 23.44%-411.6萬 | 6,326.32%118.3萬 | -40.93%174.2萬 | -40.17%180.5萬 | -16.75%57.11萬 | 33.08%-537.59萬 | -100.72%-1.9萬 |
| 營運資本變動 | 116.28%159.5萬 | -59.69%197.6萬 | 482.81%1,846.71萬 | 253.30%1,630.81萬 | 241.19%705.4萬 | -579.40%-979.7萬 | 263.29%490.2萬 | -133.61%-482.41萬 | -38.21%461.59萬 | -198.33%-499.6萬 |
| -應收款（增）減 | 106.65%106.5萬 | -57.75%102.8萬 | 21.40%286.74萬 | 313.00%512.94萬 | 127.33%1,131.2萬 | -420.21%-1,600.7萬 | 412.32%243.3萬 | -49.79%236.2萬 | 405.24%124.2萬 | -46.48%497.6萬 |
| -存貨（增）減 | -188.20%-277.2萬 | -105.73%-15.3萬 | 393.76%1,622.33萬 | 213.71%725.23萬 | 236.77%315.8萬 | 13,765.22%314.3萬 | -16.22%267萬 | -166.73%-552.27萬 | -531.86%-637.77萬 | -554.11%-230.9萬 |
| -應付款（減）增 | 7.66%330.2萬 | 647.76%110.1萬 | 62.51%-62.35萬 | -59.74%392.65萬 | 3.22%-741.6萬 | 84.98%306.7萬 | 96.28%-20.1萬 | -221.30%-166.34萬 | 9.74%975.16萬 | -98.32%-766.3萬 |
| 已付股息（經營活動產生的現金流） | ||||||||||
| 已收到的股息（經營活動產生的現金流） | 0 | 57.5萬 | 31.56萬 | 0 | 0 | 0 | ||||
| 已付利息（經營活動產生的現金流） | 18.18%-9,000 | 25.00%-9,000 | -6.14%-4.66萬 | -101.60%-1.16萬 | 98.39%-1.2萬 | -104.38%-1.1萬 | 95.60%-1.2萬 | -9.71%-4.39萬 | 12.44%72.41萬 | -230.09%-74.6萬 |
| 已收到的利息（經營活動產生的現金流） | 23.53%2.1萬 | -19.23%2.1萬 | -60.68%10.15萬 | 113.77%4.35萬 | -91.67%1.5萬 | -89.51%1.7萬 | -88.79%2.6萬 | 113.13%25.82萬 | 22.75%-31.58萬 | 227.27%18萬 |
| 已支付退稅 | 68.37%-54.5萬 | -16.15%-111.5萬 | -150.42%-556.95萬 | 26.87%-118.25萬 | -5,985.71%-170.4萬 | -1,246.09%-172.3萬 | -112.86%-96萬 | 48.50%-222.41萬 | -220.45%-161.71萬 | 95.63%-2.8萬 |
| 其他經營現金流入（流出） | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 經營活動現金淨額 | 278.02%643萬 | -31.18%576.7萬 | 50.10%3,338.49萬 | 171.64%1,864.39萬 | 1,695.68%997.3萬 | -134.48%-361.2萬 | 51.65%838萬 | -49.62%2,224.16萬 | -51.74%686.36萬 | -105.55%-62.5萬 |
| 投資活動現金流量 | ||||||||||
| 物業、廠房及設備交易淨額 | -45.63%-129.9萬 | 0.00%-128.4萬 | -24.36%-702.73萬 | 23.14%-150.63萬 | -437.78%-334.5萬 | 33.53%-89.2萬 | 25.65%-128.4萬 | 59.35%-565.07萬 | 59.82%-195.97萬 | 33.33%-62.2萬 |
| 業務交易淨額 | ---- | ---- | ---2.9萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 投資物業交易淨額 | ---- | ---- | -103.58%-47.81萬 | -100.00%-127 | ---47.8萬 | ---- | ---- | --1,335.16萬 | 4,138.59%1,335.16萬 | ---- |
| 投資產品交易淨額 | -61.10%185.4萬 | -33.85%-870萬 | 60.77%-1,193.41萬 | 52.22%-700.01萬 | 43.56%-320萬 | 147.19%476.6萬 | ---650萬 | -122.86%-3,042.04萬 | ---1,465.04萬 | ---567萬 |
| 其他投資變動淨額 | ---- | ---- | -3.96%-420 | ---- | ---- | ---- | ---- | -29.90%-404 | ---- | ---- |
| 投資活動現金淨額 | -75.86%93.5萬 | -28.26%-998.4萬 | 14.44%-1,943.99萬 | -161.03%-850.69萬 | -11.62%-702.3萬 | 133.86%387.4萬 | -350.72%-778.4萬 | 10.53%-2,272萬 | 79.70%-325.9萬 | -574.38%-629.2萬 |
| 融資活動現金流量 | ||||||||||
| 債務發行/償還的淨額 | -113.06%-28.1萬 | 15.83%-30.3萬 | 160.03%187.56萬 | -1,360.33%-95.44萬 | 173.72%103.8萬 | 947.24%215.2萬 | 74.23%-36萬 | -193.89%-312.44萬 | -96.90%-6.54萬 | -126.59%-140.8萬 |
| 普通股發行/回購的淨額 | --0 | -86.67%1.8萬 | -55.98%13.45萬 | -100.23%-540 | --0 | --0 | 2,150.00%13.5萬 | 102.58%30.54萬 | 4,900.48%23.84萬 | -71.43%1.6萬 |
| 租賃融資增減 | -26.32%-4.8萬 | 23.08%-4萬 | 82.13%-41.39萬 | 56.31%-33.09萬 | 100.97%7,000 | 91.70%-3.8萬 | 86.32%-5.2萬 | 7.31%-231.64萬 | 35.66%-75.74萬 | -83.46%-72.1萬 |
| 已支付現金股息 | ---- | ---- | -127.64%-731.37萬 | 58.20%299 | --0 | ---377.5萬 | ---353.9萬 | 22.15%-321.28萬 | 287.13%189 | --0 |
| 非控制性權益現金股息 | ---- | ---- | 62.44%-48.8萬 | ---- | ---- | ---- | ---- | -0.64%-129.92萬 | -0.64%-129.92萬 | ---- |
| 已付利息（籌資活動產生的現金流） | -8.23%-17.1萬 | -3.49%-17.8萬 | 15.80%-66.89萬 | 76.10%-18.99萬 | -130.04%-14.9萬 | 68.15%-15.8萬 | ---17.2萬 | -3.55%-79.45萬 | ---79.45萬 | --49.6萬 |
| 融資活動現金淨額 | -161.02%-474.8萬 | 87.39%-50.3萬 | 34.16%-687.44萬 | 33.89%-196.34萬 | 167.62%89.6萬 | 58.43%-181.9萬 | -125.18%-398.8萬 | -100.57%-1,044.18萬 | 6.67%-296.98萬 | -127.17%-132.5萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 16.96%2,623.9萬 | 12.39%3,057萬 | -29.37%2,720.12萬 | -9.43%2,473.7萬 | -38.68%2,127.7萬 | -34.99%2,243.5萬 | -17.84%2,720.1萬 | 47.71%3,851.02萬 | -73.81%2,731.3萬 | -61.10%3,470萬 |
| 現金變動 | 268.08%261.7萬 | -39.15%-472萬 | 164.75%707.07萬 | 1,187.64%817.37萬 | 146.66%384.6萬 | 70.85%-155.7萬 | -267.26%-339.2萬 | -180.60%-1,092.02萬 | 112.66%63.48萬 | -154.18%-824.2萬 |
| 匯率變動影響 | -367.67%-106.8萬 | 128.31%38.9萬 | -852.23%-370.22萬 | -213.50%-234.12萬 | -145.15%-38.6萬 | 211.72%39.9萬 | -119.84%-137.4萬 | 64.96%-38.88萬 | 24.98%-74.68萬 | 752.67%85.5萬 |
| 期末現金 | 30.60%2,778.8萬 | 16.96%2,623.9萬 | 12.38%3,056.96萬 | 12.38%3,056.96萬 | -9.43%2,473.7萬 | -38.68%2,127.7萬 | -34.99%2,243.5萬 | -29.37%2,720.12萬 | -29.37%2,720.12萬 | -73.81%2,731.3萬 |
| 自由現金流 | 196.87%436.3萬 | -35.74%448.3萬 | 62.32%2,614.43萬 | 274.01%1,704.53萬 | 602.43%662.7萬 | -149.33%-450.4萬 | 86.62%697.6萬 | -46.47%1,610.64萬 | -50.40%455.74萬 | -112.76%-131.9萬 |
| 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。
