Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
昆侖能源
00135
馬來西亞市場個股詳情
HEXCARE (7803)
- 0.075
- 0.0000.00%
延時15分鐘行情交易中 04/17 10:20 (北京)
8265.83萬總市值-1.83市盈率TTM
0.075最高價0.075最低價2.90萬股成交量0.075今開0.075昨收2175.00成交額0.13052周最高0.01%換手率11.02億總股本0.07052周最低-0.041每股收益TTM4187.26萬流通值3.050歷史最高虧損市盈率(靜)5.58億流通股0.070歷史最低-0.041每股收益(静)0.00%振幅--股息TTM0.18市淨率100股每手--股息率TTM
7803 HEXCARE
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 | 158.99%2,387.2萬 | 158.99%2,387.2萬 | -49.65%1,012.3萬 | -62.09%1,018.8萬 | -74.34%636萬 | -64.63%921.73萬 | -64.63%921.73萬 | -45.94%2,010.5萬 | -44.88%2,687.1萬 | -55.56%2,478.9萬 |
| -現金及現金等價物 | 158.99%2,387.2萬 | 158.99%2,387.2萬 | -49.65%1,012.3萬 | -62.09%1,018.8萬 | -74.34%636萬 | -64.63%921.73萬 | -64.63%921.73萬 | -45.94%2,010.5萬 | -44.88%2,687.1萬 | -55.56%2,478.9萬 |
| -其中：現金 | 350.65%2,387.2萬 | 350.65%2,387.2萬 | -49.65%1,012.3萬 | -62.09%1,018.8萬 | -74.34%636萬 | -35.94%529.72萬 | -35.94%529.72萬 | -45.94%2,010.5萬 | -44.88%2,687.1萬 | -55.56%2,478.9萬 |
| -其中：現金等價物 | ---- | ---- | ---- | ---- | ---- | -77.96%392.01萬 | -77.96%392.01萬 | ---- | ---- | ---- |
| 應收款項 | 80.26%6,610.8萬 | 80.26%6,610.8萬 | -34.88%7,203.8萬 | -28.72%7,357.8萬 | -1.59%1億 | 90.21%3,667.39萬 | 90.21%3,667.39萬 | 5.44%1.11億 | 0.12%1.03億 | 2.27%1.02億 |
| -應收賬款淨額 | 5.47%2,012.1萬 | 5.47%2,012.1萬 | -86.87%1,452.2萬 | -85.92%1,453萬 | -1.59%1億 | 6.00%1,907.68萬 | 6.00%1,907.68萬 | 5.51%1.11億 | 0.21%1.03億 | 2.27%1.02億 |
| -其中：應收賬款 | ---- | ---- | ---- | ---- | ---- | 1.31%2,084.69萬 | 1.31%2,084.69萬 | ---- | ---- | ---- |
| -其中：壞賬準備 | ---- | ---- | ---- | ---- | ---- | 31.42%-177.01萬 | 31.42%-177.01萬 | ---- | ---- | ---- |
| -其他應收款 | 161.33%4,598.7萬 | 161.33%4,598.7萬 | --5,751.6萬 | --5,904.8萬 | ---- | 1,270.59%1,759.71萬 | 1,270.59%1,759.71萬 | ---- | ---- | ---- |
| 存貨 | -30.53%4,436.2萬 | -30.53%4,436.2萬 | -26.82%5,605.9萬 | -0.04%6,522.5萬 | 9.97%6,691.5萬 | 11.46%6,386.23萬 | 11.46%6,386.23萬 | -14.01%7,660.3萬 | -24.61%6,525.2萬 | -31.40%6,085萬 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | -7.50%248.67萬 | -7.50%248.67萬 | ---- | ---- | ---- |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | -61.70%2,398.82萬 | -61.70%2,398.82萬 | ---- | ---- | ---- |
| 稅項資產 | ---- | ---- | ---- | ---- | ---- | 9.47%1,809.12萬 | 9.47%1,809.12萬 | ---- | ---- | ---- |
| 套期保值資產 | ---- | ---- | ---- | ---- | ---- | -83.44%2,692 | -83.44%2,692 | ---- | ---- | ---- |
| 流動資產合計 | -12.95%1.34億 | -12.95%1.34億 | -33.33%1.38億 | -23.73%1.49億 | -7.46%1.73億 | -16.36%1.54億 | -16.36%1.54億 | -10.32%2.07億 | -18.06%1.95億 | -23.19%1.87億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -3.04%1.72億 | -3.04%1.72億 | -3.11%1.75億 | -3.37%1.78億 | -6.75%1.74億 | -6.98%1.77億 | -6.98%1.77億 | -10.66%1.8億 | -11.53%1.84億 | -11.47%1.87億 |
| -物業、廠房及設備 | -60.92%1.72億 | -60.92%1.72億 | -3.11%1.75億 | -3.37%1.78億 | -6.75%1.74億 | 0.19%4.39億 | 0.19%4.39億 | -10.66%1.8億 | -11.53%1.84億 | -11.47%1.87億 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | -5.68%-2.62億 | -5.68%-2.62億 | ---- | ---- | ---- |
| 投資總額 | -8.72%1.63億 | -8.72%1.63億 | -1.77%1.77億 | -1.45%1.78億 | -1.22%1.78億 | -1.29%1.79億 | -1.29%1.79億 | -0.48%1.8億 | -0.25%1.8億 | -0.01%1.81億 |
| -長期股權投資 | ---- | ---- | ---- | ---- | ---- | -1.30%1.78億 | -1.30%1.78億 | ---- | ---- | ---- |
| -其他投資 | 15,315.54%1.63億 | 15,315.54%1.63億 | -1.77%1.77億 | -1.45%1.78億 | -1.22%1.78億 | 0.00%105.77萬 | 0.00%105.77萬 | -0.48%1.8億 | -0.25%1.8億 | -0.01%1.81億 |
| 商譽及其他無形資產 | -72.82%444萬 | -72.82%444萬 | -71.65%445.8萬 | -71.68%447.7萬 | -71.71%449.6萬 | 2.27%1,633.61萬 | 2.27%1,633.61萬 | -2.08%1,572.3萬 | -2.08%1,580.6萬 | -2.06%1,589萬 |
| -其他無形資產 | -72.82%444萬 | -72.82%444萬 | -71.65%445.8萬 | -71.68%447.7萬 | -71.71%449.6萬 | 2.27%1,633.61萬 | 2.27%1,633.61萬 | -2.08%1,572.3萬 | -2.08%1,580.6萬 | -2.06%1,589萬 |
| 非流動遞延所得稅資產 | -54.74%581.8萬 | -54.74%581.8萬 | 106.17%1,706.5萬 | 125.55%1,702.9萬 | 100.79%1,299.7萬 | 94.44%1,285.47萬 | 94.44%1,285.47萬 | --827.7萬 | --755萬 | --647.3萬 |
| 非流動資產合計 | -10.36%3.45億 | -10.36%3.45億 | -2.93%3.73億 | -2.75%3.77億 | -5.05%3.7億 | -2.29%3.85億 | -2.29%3.85億 | -3.62%3.84億 | -4.25%3.87億 | -4.44%3.9億 |
| 總資產 | -11.10%4.79億 | -11.10%4.79億 | -13.59%5.11億 | -9.78%5.26億 | -5.83%5.44億 | -6.78%5.39億 | -6.78%5.39億 | -6.08%5.91億 | -9.37%5.83億 | -11.45%5.77億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 38.92%267.3萬 | 38.92%267.3萬 | -27.19%307.1萬 | 29.01%587.5萬 | 124.88%875萬 | -6.96%192.42萬 | -6.96%192.42萬 | 193.12%421.8萬 | 155.13%455.4萬 | 55.95%389.1萬 |
| -短期借款及資本租賃負債 | 38.92%267.3萬 | 38.92%267.3萬 | -27.19%307.1萬 | 29.01%587.5萬 | 124.88%875萬 | -6.96%192.42萬 | -6.96%192.42萬 | 193.12%421.8萬 | 155.13%455.4萬 | 55.95%389.1萬 |
| -其中：短期借款 | -84.70%6萬 | -84.70%6萬 | 267.96%180.3萬 | 404.99%344.4萬 | 4,508.28%778.8萬 | 328.13%39.22萬 | 328.13%39.22萬 | 160.64%49萬 | 68.40%68.2萬 | -72.56%16.9萬 |
| -其中：資本租賃負債 | 70.56%261.3萬 | 70.56%261.3萬 | -65.99%126.8萬 | -37.22%243.1萬 | -74.15%96.2萬 | -22.49%153.2萬 | -22.49%153.2萬 | 198.00%372.8萬 | 180.58%387.2萬 | 98.08%372.2萬 |
| 應付款項 | 27.46%2,096.2萬 | 27.46%2,096.2萬 | -43.83%1,780.3萬 | -22.15%2,403.1萬 | -5.57%2,702.9萬 | -25.01%1,644.55萬 | -25.01%1,644.55萬 | 1.09%3,169.7萬 | -11.75%3,086.9萬 | -24.30%2,862.2萬 |
| -應付帳款 | -18.26%842萬 | -18.26%842萬 | -71.49%902.3萬 | -68.99%955.9萬 | -5.40%2,702.9萬 | 9.98%1,030.04萬 | 9.98%1,030.04萬 | 1.11%3,165.4萬 | -11.89%3,082.2萬 | -24.40%2,857.3萬 |
| -應交稅費 | ---- | ---- | ---- | ---- | ---- | 14.91%16.42萬 | 14.91%16.42萬 | ---- | ---- | ---- |
| -其他應付款 | 109.70%1,254.2萬 | 109.70%1,254.2萬 | 20,318.60%878萬 | 30,691.49%1,447.2萬 | ---- | -51.85%598.1萬 | -51.85%598.1萬 | -14.00%4.3萬 | --4.7萬 | 250.00%4.9萬 |
| 應計及遞延所得 | ---- | ---- | ---- | ---- | ---- | 34.62%895萬 | 34.62%895萬 | ---- | ---- | ---- |
| 流動負債合計 | -13.49%2,363.5萬 | -13.49%2,363.5萬 | -41.88%2,087.4萬 | -15.57%2,990.6萬 | 10.05%3,577.9萬 | -10.86%2,731.97萬 | -10.86%2,731.97萬 | 9.51%3,591.5萬 | -3.65%3,542.3萬 | -19.33%3,251.3萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -13.77%155.5萬 | -13.77%155.5萬 | 262.53%332.8萬 | 265.03%335.1萬 | 10.24%178.7萬 | -49.49%180.33萬 | -49.49%180.33萬 | -58.25%91.8萬 | -64.39%91.8萬 | -46.24%162.1萬 |
| -長期借款及資本租賃 | -13.77%155.5萬 | -13.77%155.5萬 | 262.53%332.8萬 | 265.03%335.1萬 | 10.24%178.7萬 | -49.49%180.33萬 | -49.49%180.33萬 | -58.25%91.8萬 | -64.39%91.8萬 | -46.24%162.1萬 |
| -其中：長期借款 | --1.1萬 | --1.1萬 | -82.29%5.1萬 | -74.31%7.4萬 | -90.01%9.9萬 | --0 | --0 | -78.92%28.8萬 | -78.92%28.8萬 | -27.45%99.1萬 |
| -其中：長期資本租賃負債 | -14.38%154.4萬 | -14.38%154.4萬 | 420.16%327.7萬 | 420.16%327.7萬 | 167.94%168.8萬 | -47.61%180.33萬 | -47.61%180.33萬 | -24.37%63萬 | -48.02%63萬 | -61.80%63萬 |
| 非流動遞延所得稅負債 | 7.56%207.9萬 | 7.56%207.9萬 | --234.9萬 | --229.9萬 | --97.6萬 | 15.61%193.28萬 | 15.61%193.28萬 | --0 | --0 | --0 |
| 非流動負債合計 | -2.73%363.4萬 | -2.73%363.4萬 | 518.41%567.7萬 | 515.47%565萬 | 70.45%276.3萬 | -28.73%373.61萬 | -28.73%373.61萬 | -90.06%91.8萬 | -89.23%91.8萬 | -82.22%162.1萬 |
| 負債總額 | -12.19%2,726.9萬 | -12.19%2,726.9萬 | -27.92%2,655.1萬 | -2.16%3,555.6萬 | 12.91%3,854.2萬 | -13.47%3,105.58萬 | -13.47%3,105.58萬 | -12.38%3,683.3萬 | -19.76%3,634.1萬 | -30.93%3,413.4萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3.61億 | 0.00%3.61億 | 0.00%3.61億 | 4.06%3.61億 | 5.88%3.61億 | 5.88%3.61億 | 5.88%3.61億 | 5.88%3.61億 | 1.75%3.47億 | 0.00%3.41億 |
| -普通股 | 0.00%3.61億 | 0.00%3.61億 | 0.00%3.61億 | 4.06%3.61億 | 5.88%3.61億 | 5.88%3.61億 | 5.88%3.61億 | 5.88%3.61億 | 1.75%3.47億 | 0.00%3.41億 |
| 留存收益 | -19.30%1.88億 | -19.30%1.88億 | -8.95%2.19億 | -8.08%2.25億 | -7.29%2.29億 | --2.33億 | --2.33億 | -17.73%2.41億 | -19.06%2.45億 | -19.80%2.48億 |
| 減：庫存股 | 0.00%4,819.1萬 | 0.00%4,819.1萬 | 0.00%4,819.1萬 | 0.00%4,819.1萬 | 0.00%4,819.1萬 | 0.00%4,819.09萬 | 0.00%4,819.09萬 | 0.00%4,819.1萬 | 0.00%4,819.1萬 | 0.00%4,819.1萬 |
| 其他儲備 | -125.26%-4,923.4萬 | -125.26%-4,923.4萬 | -14,488.06%-4,820萬 | -2,209.93%-4,823.3萬 | -1,629.83%-3,764.9萬 | -21.84%1.95億 | -21.84%1.95億 | -78.37%33.5萬 | 21.86%228.6萬 | 230.78%246.1萬 |
| 股東權益 | -11.04%4.52億 | -11.04%4.52億 | -12.64%4.84億 | -10.29%4.9億 | -7.01%5.05億 | -6.33%5.08億 | -6.33%5.08億 | -5.63%5.55億 | -8.58%5.46億 | -9.86%5.43億 |
| 總權益 | -11.04%4.52億 | -11.04%4.52億 | -12.64%4.84億 | -10.29%4.9億 | -7.01%5.05億 | -6.33%5.08億 | -6.33%5.08億 | -5.63%5.55億 | -8.58%5.46億 | -9.86%5.43億 |
| 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。
