Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
延長石油國際
00346
馬來西亞市場個股詳情
TOMYPAK (7285)
- 0.150
- 0.0000.00%
延時15分鐘行情已收盤 04/17 16:50 (北京)
6466.75萬總市值-2.78市盈率TTM
0.150最高價0.145最低價1.55萬股成交量0.145今開0.150昨收2263.00成交額0.36052周最高0.01%換手率4.31億總股本0.00552周最低-0.054每股收益TTM1759.62萬流通值1.239歷史最高虧損市盈率(靜)1.17億流通股0.005歷史最低-0.045每股收益(静)3.33%振幅--股息TTM0.65市淨率100股每手--股息率TTM
7285 TOMYPAK
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -35.69%2,475.2萬 | -42.75%2,240.9萬 | -11.27%1,831.9萬 | -11.27%1,831.9萬 | -26.85%3,318.6萬 | -24.64%3,848.6萬 | 14.28%3,914.1萬 | -52.73%2,064.6萬 | -52.73%2,064.6萬 | 946.79%4,536.8萬 |
| -現金及現金等價物 | -40.64%1,747.7萬 | -53.91%1,390.9萬 | -15.95%981.9萬 | -15.95%981.9萬 | -43.37%2,569.4萬 | -42.35%2,944.3萬 | -11.89%3,017.7萬 | -73.25%1,168.2萬 | -73.25%1,168.2萬 | 946.79%4,536.8萬 |
| -其中：現金 | ---- | ---- | -15.95%981.9萬 | -15.95%981.9萬 | ---- | ---- | ---- | -73.25%1,168.2萬 | -73.25%1,168.2萬 | ---- |
| -短期投資 | -19.55%727.5萬 | -5.18%850萬 | -5.18%850萬 | -5.18%850萬 | --749.2萬 | --904.3萬 | --896.4萬 | --896.4萬 | --896.4萬 | ---- |
| 應收款項 | -12.73%4,544.7萬 | -21.15%5,332.1萬 | -26.70%5,058萬 | -26.70%5,058萬 | -9.42%5,259.4萬 | 0.85%5,207.7萬 | 129.02%6,762.1萬 | 92.87%6,900萬 | 92.87%6,900萬 | -59.60%5,806.6萬 |
| -應收賬款淨額 | -12.73%4,544.7萬 | -21.15%5,332.1萬 | -15.56%4,059.6萬 | -15.56%4,059.6萬 | -9.42%5,259.4萬 | 0.85%5,207.7萬 | 129.02%6,762.1萬 | 156.61%4,807.9萬 | 156.61%4,807.9萬 | -59.60%5,806.6萬 |
| -其他應收款 | ---- | ---- | -52.28%998.4萬 | -52.28%998.4萬 | ---- | ---- | ---- | 22.78%2,092.1萬 | 22.78%2,092.1萬 | ---- |
| 存貨 | -17.95%4,732.9萬 | -3.74%5,410.7萬 | 8.80%7,188.6萬 | 8.80%7,188.6萬 | 3.07%5,963.4萬 | 0.39%5,768.6萬 | 205.26%5,621萬 | 270.18%6,607.4萬 | 270.18%6,607.4萬 | 148.05%5,785.8萬 |
| 受限制現金 | ---- | ---- | -55.51%965.7萬 | -55.51%965.7萬 | ---- | ---- | ---- | 284.82%2,170.4萬 | 284.82%2,170.4萬 | ---- |
| 稅項資產 | 93.36%52.4萬 | 109.54%54.9萬 | 79.45%45.4萬 | 79.45%45.4萬 | -71.76%27.7萬 | 42.63%27.1萬 | -0.38%26.2萬 | 1.61%25.3萬 | 1.61%25.3萬 | 232.54%98.1萬 |
| 持有待售資產 | ---- | ---- | --0 | --0 | --0 | 0.00%1,829.8萬 | 0.00%1,829.8萬 | 0.00%1,829.8萬 | 0.00%1,829.8萬 | --1,829.8萬 |
| 流動資產合計 | -29.23%1.18億 | -28.17%1.3億 | -23.00%1.51億 | -23.00%1.51億 | -19.32%1.46億 | -6.63%1.67億 | 80.18%1.82億 | 61.31%1.96億 | 61.31%1.96億 | 5.17%1.81億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -8.88%1.26億 | -10.73%1.28億 | -10.09%1.32億 | -10.09%1.32億 | -4.89%1.35億 | -4.22%1.39億 | 38.48%1.43億 | 53.69%1.47億 | 53.69%1.47億 | 42.27%1.42億 |
| -物業、廠房及設備 | -8.88%1.26億 | -10.73%1.28億 | 0.99%2.54億 | 0.99%2.54億 | -4.89%1.35億 | -4.22%1.39億 | 38.48%1.43億 | 50.87%2.52億 | 50.87%2.52億 | 42.27%1.42億 |
| -累計折舊 | ---- | ---- | -16.47%-1.22億 | -16.47%-1.22億 | ---- | ---- | ---- | -47.10%-1.05億 | -47.10%-1.05億 | ---- |
| 投資物業 | -1.00%149萬 | -1.26%149.4萬 | -1.12%149.8萬 | -1.12%149.8萬 | 443.84%150.1萬 | 443.32%150.5萬 | 444.24%151.3萬 | 443.01%151.5萬 | 443.01%151.5萬 | -1.78%27.6萬 |
| 投資總額 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| -長期股權投資 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| 商譽及其他無形資產 | 0.00%825.8萬 | 0.00%825.8萬 | 0.00%825.8萬 | 0.00%825.8萬 | -32.14%825.8萬 | -32.14%825.8萬 | --825.8萬 | --825.8萬 | --825.8萬 | 1,087.22%1,216.9萬 |
| -商譽 | 0.00%825.8萬 | 0.00%825.8萬 | 0.00%825.8萬 | 0.00%825.8萬 | -32.14%825.8萬 | -32.14%825.8萬 | --825.8萬 | --825.8萬 | --825.8萬 | 1,087.22%1,216.9萬 |
| 非流動遞延所得稅資產 | ---- | ---- | --0 | --0 | --9.8萬 | --9.8萬 | --9.8萬 | --9.8萬 | --9.8萬 | ---- |
| 非流動資產合計 | -8.37%1.36億 | -10.12%1.38億 | -9.53%1.42億 | -9.53%1.42億 | -6.17%1.45億 | -5.53%1.49億 | 47.62%1.53億 | 63.55%1.57億 | 63.55%1.57億 | 52.73%1.55億 |
| 總資產 | -19.40%2.54億 | -19.91%2.68億 | -17.02%2.93億 | -17.02%2.93億 | -13.25%2.91億 | -6.11%3.15億 | 63.66%3.35億 | 62.30%3.53億 | 62.30%3.53億 | 22.82%3.35億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 5.74%5,791.5萬 | 5.39%6,680萬 | -5.63%5,804.9萬 | -5.63%5,804.9萬 | 28.46%5,713.8萬 | 48.34%5,477.1萬 | 1,515.63%6,338.1萬 | 277.30%6,151.2萬 | 277.30%6,151.2萬 | 57.21%4,447.8萬 |
| -金融或其他衍生品投資負債 | -14.70%635.2萬 | -60.17%635.2萬 | -60.17%635.2萬 | -60.17%635.2萬 | -15.66%759.2萬 | -17.27%744.7萬 | --1,594.9萬 | --1,594.9萬 | --1,594.9萬 | --900.2萬 |
| -短期借款及資本租賃負債 | 8.96%5,156.3萬 | 27.44%6,044.8萬 | 13.46%5,169.7萬 | 13.46%5,169.7萬 | 39.66%4,954.6萬 | 69.50%4,732.4萬 | 1,109.07%4,743.2萬 | 179.48%4,556.3萬 | 179.48%4,556.3萬 | 25.39%3,547.6萬 |
| -其中：短期借款 | 7.13%4,603.2萬 | 27.88%5,499.8萬 | 12.43%4,632.7萬 | 12.43%4,632.7萬 | 41.87%4,467萬 | 79.04%4,296.7萬 | 63,144.12%4,300.6萬 | 192.62%4,120.4萬 | 192.62%4,120.4萬 | 11.29%3,148.6萬 |
| -其中：資本租賃負債 | 26.95%553.1萬 | 23.14%545萬 | 23.19%537萬 | 23.19%537萬 | 22.21%487.6萬 | 11.09%435.7萬 | 14.81%442.6萬 | 96.17%435.9萬 | 96.17%435.9萬 | --399萬 |
| 應付款項 | -6.45%4,079.6萬 | -5.63%4,164.9萬 | 14.95%5,195.1萬 | 14.95%5,195.1萬 | 1.85%4,007.9萬 | 15.25%4,360.8萬 | 95.70%4,413.6萬 | 123.63%4,519.4萬 | 123.63%4,519.4萬 | -40.17%3,935.1萬 |
| -應付帳款 | -5.92%4,074.2萬 | -3.97%4,153.9萬 | 45.25%4,153.7萬 | 45.25%4,153.7萬 | 5.69%3,977.1萬 | 15.03%4,330.4萬 | 91.81%4,325.6萬 | 116.53%2,859.7萬 | 116.53%2,859.7萬 | -10.34%3,763.1萬 |
| -應交稅費 | -82.24%5.4萬 | -87.50%11萬 | -81.43%18.4萬 | -81.43%18.4萬 | -82.09%30.8萬 | 59.16%30.4萬 | 87,900.00%88萬 | 16,416.67%99.1萬 | 16,416.67%99.1萬 | -92.77%172萬 |
| -應付股息 | ---- | ---- | --100萬 | --100萬 | ---- | ---- | ---- | --0 | --0 | ---- |
| -其他應付款 | ---- | ---- | -40.86%923萬 | -40.86%923萬 | ---- | ---- | ---- | 123.07%1,560.6萬 | 123.07%1,560.6萬 | ---- |
| 應計及遞延所得 | ---- | ---- | 23.46%890.9萬 | 23.46%890.9萬 | ---- | ---- | ---- | 336.01%721.6萬 | 336.01%721.6萬 | ---- |
| 流動負債合計 | 0.34%9,871.1萬 | 0.87%1.08億 | 4.38%1.19億 | 4.38%1.19億 | 15.97%9,721.7萬 | 31.59%9,837.9萬 | 306.09%1.08億 | 198.48%1.14億 | 198.48%1.14億 | -10.88%8,382.9萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -54.34%3,198萬 | -64.01%2,650.9萬 | -59.62%3,182.2萬 | -59.62%3,182.2萬 | -57.33%4,142.7萬 | -31.59%7,003.9萬 | 346.68%7,365.7萬 | 729.18%7,880.5萬 | 729.18%7,880.5萬 | 568.23%9,709.4萬 |
| -長期借款及資本租賃 | -51.85%3,062.9萬 | -62.72%2,515.8萬 | -58.05%3,047.1萬 | -58.05%3,047.1萬 | -56.99%3,485.9萬 | -26.32%6,360.6萬 | 309.25%6,748.5萬 | 664.24%7,263.3萬 | 664.24%7,263.3萬 | 457.75%8,104.1萬 |
| -其中：長期借款 | -61.20%2,004.5萬 | -75.62%1,331.3萬 | -70.31%1,738.6萬 | -70.31%1,738.6萬 | -68.61%2,104.7萬 | -27.57%5,166萬 | 11,251.77%5,460.2萬 | 12,023.19%5,855.5萬 | 12,023.19%5,855.5萬 | 361.53%6,706萬 |
| -其中：長期資本租賃負債 | -11.40%1,058.4萬 | -8.06%1,184.5萬 | -7.05%1,308.5萬 | -7.05%1,308.5萬 | -1.21%1,381.2萬 | -20.38%1,194.6萬 | -19.53%1,288.3萬 | 56.06%1,407.8萬 | 56.06%1,407.8萬 | --1,398.1萬 |
| -衍生品負債 | -79.00%135.1萬 | -78.11%135.1萬 | -78.11%135.1萬 | -78.11%135.1萬 | -59.09%656.8萬 | -59.93%643.3萬 | --617.2萬 | --617.2萬 | --617.2萬 | --1,605.3萬 |
| 長期養老金及其他退休後福利計畫 | -11.17%46.9萬 | -5.68%49.8萬 | -5.68%49.8萬 | -5.68%49.8萬 | 7.54%52.8萬 | 5.39%52.8萬 | 0.38%52.8萬 | 0.38%52.8萬 | 0.38%52.8萬 | -15.34%49.1萬 |
| 非流動遞延所得稅負債 | -15.82%653.8萬 | -15.82%653.8萬 | -15.82%653.8萬 | -15.82%653.8萬 | 10.25%746.2萬 | 14.76%776.7萬 | --776.7萬 | --776.7萬 | --776.7萬 | --676.8萬 |
| 非流動負債合計 | -50.23%3,898.7萬 | -59.07%3,354.5萬 | -55.39%3,885.8萬 | -55.39%3,885.8萬 | -52.64%4,941.7萬 | -28.56%7,833.4萬 | 381.62%8,195.2萬 | 768.39%8,710萬 | 768.39%8,710萬 | 590.62%1.04億 |
| 負債總額 | -22.08%1.38億 | -25.06%1.42億 | -21.52%1.58億 | -21.52%1.58億 | -22.08%1.47億 | -4.17%1.77億 | 335.64%1.89億 | 317.08%2.01億 | 317.08%2.01億 | 72.37%1.88億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.34億 | 0.00%1.34億 | 0.00%1.34億 | 0.00%1.34億 | 0.00%1.34億 | 0.00%1.34億 | 0.00%1.34億 | 0.00%1.34億 | 0.00%1.34億 | 0.00%1.34億 |
| -普通股 | 0.00%1.34億 | 0.00%1.34億 | 0.00%1.34億 | 0.00%1.34億 | 0.00%1.34億 | 0.00%1.34億 | 0.00%1.34億 | 0.00%1.34億 | 0.00%1.34億 | 0.00%1.34億 |
| 留存收益 | ---- | ---- | -220.33%-1,124.4萬 | -220.33%-1,124.4萬 | ---- | ---- | ---- | -70.50%934.4萬 | -70.50%934.4萬 | -72.89%711.2萬 |
| 其他儲備 | -105.85%-3,449.6萬 | -52.41%-2,482.9萬 | 0.00%299.1萬 | 0.00%299.1萬 | 47.82%-1,151.4萬 | 24.05%-1,675.8萬 | -644.67%-1,629.1萬 | 0.00%299.1萬 | 0.00%299.1萬 | -837.68%-2,206.4萬 |
| 其他股本權益 | ---- | ---- | 65.18%-770.3萬 | 65.18%-770.3萬 | ---- | ---- | ---- | ---2,212.1萬 | ---2,212.1萬 | ---- |
| 股東權益 | -15.18%9,913.1萬 | -7.28%1.09億 | -4.98%1.18億 | -4.98%1.18億 | 2.90%1.22億 | -5.76%1.17億 | -26.74%1.17億 | -26.41%1.24億 | -26.41%1.24億 | -27.13%1.19億 |
| 非控制性權益 | -20.37%1,738.4萬 | -38.15%1,722.2萬 | -38.10%1,719.5萬 | -38.10%1,719.5萬 | -22.26%2,204萬 | -20.69%2,183萬 | 3,320.52%2,784.3萬 | 3,407.45%2,777.9萬 | 3,407.45%2,777.9萬 | 3,015.38%2,835萬 |
| 總權益 | -15.99%1.17億 | -13.20%1.26億 | -11.05%1.35億 | -11.05%1.35億 | -1.95%1.44億 | -8.47%1.39億 | -9.82%1.45億 | -10.33%1.52億 | -10.33%1.52億 | -10.22%1.47億 |
| 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。
