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
SHH (7412)
- 1.140
- -0.040-3.39%
延時15分鐘行情休市中 04/17 14:59 (北京)
1.14億總市值-24.78市盈率TTM
1.140最高價1.140最低價1100股成交量1.140今開1.180昨收1254.00成交額1.35052周最高0.01%換手率9999.50萬總股本0.88052周最低-0.046每股收益TTM1790.04萬流通值3.592歷史最高虧損市盈率(靜)1570.21萬流通股0.027歷史最低-0.011每股收益(静)0.00%振幅--股息TTM1.46市淨率100股每手--股息率TTM
7412 SHH
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 | -3.76%2,490.3萬 | -8.17%2,298.6萬 | -17.06%2,314.34萬 | -17.06%2,314.34萬 | -11.17%2,931.8萬 | -25.26%2,587.7萬 | -34.41%2,503.2萬 | -12.62%2,790.49萬 | -12.62%2,790.49萬 | 12.91%3,300.5萬 |
| -現金及現金等價物 | -3.76%2,490.3萬 | -8.17%2,298.6萬 | -17.06%2,314.34萬 | -17.06%2,314.34萬 | -11.17%2,931.8萬 | -25.26%2,587.7萬 | -34.11%2,503.2萬 | -12.13%2,790.49萬 | -12.13%2,790.49萬 | 13.61%3,300.5萬 |
| -其中：現金 | ---- | ---- | -18.45%864.34萬 | -18.45%864.34萬 | ---- | ---- | ---- | -11.47%1,059.89萬 | -11.47%1,059.89萬 | ---- |
| -其中：現金等價物 | ---- | ---- | -16.21%1,450萬 | -16.21%1,450萬 | ---- | ---- | ---- | -12.53%1,730.6萬 | -12.53%1,730.6萬 | ---- |
| 應收款項 | -37.96%491.5萬 | -12.13%615.7萬 | 9.63%325.44萬 | 9.63%325.44萬 | -19.10%816萬 | -41.55%792.2萬 | -10.22%700.7萬 | -29.16%296.86萬 | -29.16%296.86萬 | 11.82%1,008.6萬 |
| -應收賬款淨額 | -37.96%491.5萬 | -12.13%615.7萬 | 9.06%307.48萬 | 9.06%307.48萬 | -19.10%816萬 | -41.55%792.2萬 | -10.22%700.7萬 | -31.75%281.92萬 | -31.75%281.92萬 | 11.82%1,008.6萬 |
| -其中：應收賬款 | ---- | ---- | 7.31%375.22萬 | 7.31%375.22萬 | ---- | ---- | ---- | -27.28%349.67萬 | -27.28%349.67萬 | ---- |
| -其中：壞賬準備 | ---- | ---- | 0.00%-67.75萬 | 0.00%-67.75萬 | ---- | ---- | ---- | 0.00%-67.75萬 | 0.00%-67.75萬 | ---- |
| -其他應收款 | ---- | ---- | 20.29%17.97萬 | 20.29%17.97萬 | ---- | ---- | ---- | 150.56%14.94萬 | 150.56%14.94萬 | ---- |
| 存貨 | -29.24%1,457.6萬 | -17.88%1,629.5萬 | -9.23%2,018.15萬 | -9.23%2,018.15萬 | -12.04%1,462.4萬 | 64.22%2,059.8萬 | 66.73%1,984.4萬 | 51.47%2,223.47萬 | 51.47%2,223.47萬 | -40.96%1,662.5萬 |
| 預付費用 | ---- | ---- | 17.00%165.36萬 | 17.00%165.36萬 | ---- | ---- | ---- | -67.28%141.34萬 | -67.28%141.34萬 | ---- |
| 稅項資產 | 17.67%68.6萬 | 130.27%85.2萬 | --71.95萬 | --71.95萬 | --61.6萬 | --58.3萬 | --37萬 | --0 | --0 | ---- |
| 流動資產合計 | -18.01%4,508萬 | -11.41%4,629萬 | -10.21%4,895.25萬 | -10.21%4,895.25萬 | -11.72%5,271.8萬 | -9.45%5,498萬 | -9.71%5,225.3萬 | -1.10%5,452.16萬 | -1.10%5,452.16萬 | -10.19%5,971.6萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -4.30%3,487.6萬 | 8.19%3,545萬 | 6.63%3,551.59萬 | 6.63%3,551.59萬 | 16.26%3,595萬 | 15.45%3,644.4萬 | 3.33%3,276.5萬 | 3.32%3,330.9萬 | 3.32%3,330.9萬 | -5.68%3,092.3萬 |
| -物業、廠房及設備 | -4.30%3,487.6萬 | 8.19%3,545萬 | 1.68%1.09億 | 1.68%1.09億 | 16.26%3,595萬 | 15.45%3,644.4萬 | 3.33%3,276.5萬 | 2.18%1.07億 | 2.18%1.07億 | -5.68%3,092.3萬 |
| -累計折舊 | ---- | ---- | 0.54%-7,371.89萬 | 0.54%-7,371.89萬 | ---- | ---- | ---- | -1.68%-7,411.8萬 | -1.68%-7,411.8萬 | ---- |
| 投資物業 | 0.00%1,126.3萬 | 0.00%1,126.3萬 | 0.00%1,126.35萬 | 0.00%1,126.35萬 | 0.00%1,126.3萬 | 0.00%1,126.3萬 | 0.00%1,126.3萬 | 0.00%1,126.35萬 | 0.00%1,126.35萬 | --1,126.3萬 |
| 投資總額 | ---- | ---- | --0 | --0 | --0 | --0 | 0.54%55.4萬 | 0.51%55.42萬 | 0.51%55.42萬 | 20.04%55.1萬 |
| -長期股權投資 | ---- | ---- | --0 | --0 | --0 | --0 | 0.54%55.4萬 | 0.51%55.42萬 | 0.51%55.42萬 | 20.04%55.1萬 |
| 其他非流動資產 | ---- | ---- | -0.00%1,126.3萬 | -0.00%1,126.3萬 | 0.00%1,126.3萬 | 0.00%1,126.3萬 | 0.00%1,126.3萬 | 0.00%1,126.35萬 | 0.00%1,126.35萬 | --1,126.3萬 |
| 非流動資產合計 | -3.29%4,613.9萬 | 4.78%4,671.3萬 | 3.66%4,677.93萬 | 3.66%4,677.93萬 | 10.47%4,721.3萬 | 9.97%4,770.7萬 | 2.43%4,458.2萬 | 2.43%4,512.67萬 | 2.43%4,512.67萬 | 28.56%4,273.7萬 |
| 總資產 | -11.17%9,121.9萬 | -3.96%9,300.3萬 | -3.93%9,573.18萬 | -3.93%9,573.18萬 | -2.46%9,993.1萬 | -1.36%1.03億 | -4.50%9,683.5萬 | 0.47%9,964.83萬 | 0.47%9,964.83萬 | 2.72%1.02億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -39.61%322.2萬 | 3.90%437.3萬 | -8.97%459.9萬 | -8.97%459.9萬 | -2.72%578.7萬 | 9.10%533.5萬 | -16.00%420.9萬 | -12.11%505.21萬 | -12.11%505.21萬 | -0.39%594.9萬 |
| -短期借款及資本租賃負債 | -39.61%322.2萬 | 3.90%437.3萬 | -8.97%459.9萬 | -8.97%459.9萬 | -2.72%578.7萬 | 9.10%533.5萬 | -16.00%420.9萬 | -12.11%505.21萬 | -12.11%505.21萬 | -0.39%594.9萬 |
| -其中：短期借款 | -40.57%315.8萬 | 2.91%431萬 | -9.82%453.68萬 | -9.82%453.68萬 | -2.73%576.6萬 | 9.12%531.4萬 | -16.09%418.8萬 | -12.17%503.11萬 | -12.17%503.11萬 | -0.40%592.8萬 |
| -其中：資本租賃負債 | 204.76%6.4萬 | 200.00%6.3萬 | 196.01%6.22萬 | 196.01%6.22萬 | 0.00%2.1萬 | 5.00%2.1萬 | 5.00%2.1萬 | 4.23%2.1萬 | 4.23%2.1萬 | 5.00%2.1萬 |
| 應付款項 | -32.88%748.4萬 | -27.80%692萬 | -22.40%623.72萬 | -22.40%623.72萬 | -13.18%869.4萬 | -16.67%1,115.1萬 | -17.72%958.5萬 | -0.39%803.76萬 | -0.39%803.76萬 | -7.11%1,001.4萬 |
| -應付帳款 | -33.22%742.5萬 | -27.95%688.9萬 | -20.44%568.13萬 | -20.44%568.13萬 | -10.13%867.3萬 | -9.52%1,111.9萬 | -13.50%956.1萬 | 23.87%714.11萬 | 23.87%714.11萬 | -10.17%965.1萬 |
| -應交稅費 | 84.38%5.9萬 | 29.17%3.1萬 | -78.65%2.52萬 | -78.65%2.52萬 | -94.21%2.1萬 | -97.07%3.2萬 | -95.97%2.4萬 | -56.00%11.8萬 | -56.00%11.8萬 | 908.33%36.3萬 |
| -其他應付款 | ---- | ---- | -31.82%53.08萬 | -31.82%53.08萬 | ---- | ---- | ---- | -61.76%77.85萬 | -61.76%77.85萬 | ---- |
| 應計及遞延所得 | ---- | ---- | 0.16%205.85萬 | 0.16%205.85萬 | ---- | ---- | ---- | 7.47%205.52萬 | 7.47%205.52萬 | ---- |
| 流動負債合計 | -35.06%1,070.6萬 | -18.13%1,129.3萬 | -14.86%1,289.48萬 | -14.86%1,289.48萬 | -9.28%1,448.1萬 | -9.77%1,648.6萬 | -17.20%1,379.4萬 | -3.71%1,514.48萬 | -3.71%1,514.48萬 | -4.71%1,596.3萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 70.59%8.7萬 | 80.70%10.3萬 | 90.91%11.93萬 | 90.91%11.93萬 | -98.54%4.6萬 | -98.53%5.1萬 | -98.49%5.7萬 | -98.46%6.25萬 | -98.46%6.25萬 | -27.27%314.9萬 |
| -長期借款及資本租賃 | 70.59%8.7萬 | 80.70%10.3萬 | 90.91%11.93萬 | 90.91%11.93萬 | -98.54%4.6萬 | -98.53%5.1萬 | -98.49%5.7萬 | -98.46%6.25萬 | -98.46%6.25萬 | -27.27%314.9萬 |
| -其中：長期借款 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -27.35%308.1萬 |
| -其中：長期資本租賃負債 | 70.59%8.7萬 | 80.70%10.3萬 | 90.91%11.93萬 | 90.91%11.93萬 | -32.35%4.6萬 | -30.14%5.1萬 | -26.92%5.7萬 | -25.17%6.25萬 | -25.17%6.25萬 | -23.60%6.8萬 |
| 非流動遞延所得稅負債 | -6.24%213.3萬 | 24.66%213.3萬 | 24.63%213.28萬 | 24.63%213.28萬 | 35.66%227.5萬 | 35.66%227.5萬 | 2.03%171.1萬 | 2.04%171.13萬 | 2.04%171.13萬 | 9.46%167.7萬 |
| 非流動負債合計 | -4.56%222萬 | 26.47%223.6萬 | 26.96%225.21萬 | 26.96%225.21萬 | -51.91%232.1萬 | -54.72%232.6萬 | -67.52%176.8萬 | -69.13%177.38萬 | -69.13%177.38萬 | -17.67%482.6萬 |
| 負債總額 | -31.29%1,292.6萬 | -13.06%1,352.9萬 | -10.47%1,514.69萬 | -10.47%1,514.69萬 | -19.18%1,680.2萬 | -19.64%1,881.2萬 | -29.60%1,556.2萬 | -21.22%1,691.86萬 | -21.22%1,691.86萬 | -8.07%2,078.9萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%4,999.8萬 | 0.00%4,999.8萬 | 0.00%4,999.75萬 | 0.00%4,999.75萬 | 0.00%4,999.8萬 | 0.00%4,999.8萬 | 0.00%4,999.8萬 | 0.00%4,999.75萬 | 0.00%4,999.75萬 | 0.00%4,999.8萬 |
| -普通股 | 0.00%4,999.8萬 | 0.00%4,999.8萬 | 0.00%4,999.75萬 | 0.00%4,999.75萬 | 0.00%4,999.8萬 | 0.00%4,999.8萬 | 0.00%4,999.8萬 | 0.00%4,999.75萬 | 0.00%4,999.75萬 | 0.00%4,999.8萬 |
| 留存收益 | -16.48%2,829.5萬 | -5.75%2,947.6萬 | -6.55%3,058.75萬 | -6.55%3,058.75萬 | 4.63%3,313.1萬 | 9.53%3,387.7萬 | 5.97%3,127.5萬 | 17.29%3,273.22萬 | 17.29%3,273.22萬 | 16.57%3,166.6萬 |
| 股東權益 | -6.66%7,829.3萬 | -2.21%7,947.4萬 | -2.59%8,058.5萬 | -2.59%8,058.5萬 | 1.79%8,312.9萬 | 3.64%8,387.5萬 | 2.22%8,127.3萬 | 6.19%8,272.97萬 | 6.19%8,272.97萬 | 5.83%8,166.4萬 |
| 非控制性權益 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 總權益 | -6.66%7,829.3萬 | -2.21%7,947.4萬 | -2.59%8,058.5萬 | -2.59%8,058.5萬 | 1.79%8,312.9萬 | 3.94%8,387.5萬 | 2.50%8,127.3萬 | 6.47%8,272.97萬 | 6.47%8,272.97萬 | 5.89%8,166.4萬 |
| 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。
