Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
馬來西亞市場個股詳情
THETA (9075)
- 0.575
- +0.040+7.48%
延時15分鐘行情休市中 04/10 16:58 (北京)
6783.14萬總市值-5.53市盈率TTM
0.585最高價0.540最低價80.16萬股成交量0.540今開0.535昨收45.73萬成交額1.32052周最高1.86%換手率1.18億總股本0.50052周最低-0.104每股收益TTM2474.27萬流通值55.361歷史最高虧損市盈率(靜)4303.07萬流通股0.116歷史最低-0.104每股收益(静)8.41%振幅--股息TTM1.40市淨率100股每手--股息率TTM
9075 THETA
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 | 27.40%1,965.5萬 | 27.40%1,965.5萬 | -22.64%1,583.2萬 | -10.32%1,975.1萬 | -40.34%2,257.2萬 | -63.01%1,542.8萬 | -63.01%1,542.8萬 | -60.23%2,046.5萬 | -52.07%2,202.4萬 | -22.72%3,783.6萬 |
| -現金及現金等價物 | 27.40%1,965.5萬 | 27.40%1,965.5萬 | -22.64%1,583.2萬 | -10.32%1,975.1萬 | -40.34%2,257.2萬 | -63.01%1,542.8萬 | -63.01%1,542.8萬 | -60.23%2,046.5萬 | -52.07%2,202.4萬 | -22.72%3,783.6萬 |
| -其中：現金 | ---- | ---- | ---- | ---- | ---- | -63.01%1,542.8萬 | -63.01%1,542.8萬 | ---- | ---- | ---- |
| 應收款項 | 513.15%1.12億 | 513.15%1.12億 | 149.12%1.16億 | -45.17%2,840.8萬 | -37.52%3,170.8萬 | -27.48%1,834萬 | -27.48%1,834萬 | -10.92%4,676萬 | -34.27%5,180.9萬 | -29.10%5,075.3萬 |
| -應收賬款淨額 | 956.60%1.11億 | 956.60%1.11億 | 212.09%1.12億 | -31.73%2,568.8萬 | -33.85%2,448.8萬 | -27.22%1,051.5萬 | -27.22%1,051.5萬 | 22.67%3,601.7萬 | -13.32%3,762.6萬 | -19.96%3,701.9萬 |
| -其中：應收賬款 | ---- | ---- | ---- | ---- | ---- | -24.87%1,184萬 | -24.87%1,184萬 | ---- | ---- | ---- |
| -其中：壞賬準備 | ---- | ---- | ---- | ---- | ---- | -0.99%-132.5萬 | -0.99%-132.5萬 | ---- | ---- | ---- |
| -其他應收款 | -82.75%135萬 | -82.75%135萬 | -62.02%408萬 | -80.82%272萬 | -47.43%722萬 | -27.83%782.5萬 | -27.83%782.5萬 | -53.56%1,074.3萬 | -59.95%1,418.3萬 | -45.77%1,373.4萬 |
| 融資租賃應收款 | ---- | ---- | ---- | ---- | ---- | -0.30%1,389.5萬 | -0.30%1,389.5萬 | ---- | ---- | ---- |
| 存貨 | 0.00%4.4萬 | 0.00%4.4萬 | 0.00%4.4萬 | -26.67%4.4萬 | -26.67%4.4萬 | -26.67%4.4萬 | -26.67%4.4萬 | -22.81%4.4萬 | 13.21%6萬 | 36.36%6萬 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | 22.50%289.6萬 | 22.50%289.6萬 | ---- | ---- | ---- |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | 16.99%1,541.7萬 | 16.99%1,541.7萬 | ---- | ---- | ---- |
| 稅項資產 | 8.51%35.7萬 | 8.51%35.7萬 | 483.33%42萬 | 0.00%7.2萬 | --0 | 229.00%32.9萬 | 229.00%32.9萬 | --7.2萬 | --7.2萬 | --0 |
| 遞延資產 | 4,683.78%4,688.1萬 | 4,683.78%4,688.1萬 | -9.00%500.6萬 | 11.73%240萬 | -35.30%168.8萬 | -56.07%98萬 | -56.07%98萬 | 303.89%550.1萬 | 86.95%214.8萬 | 102.09%260.9萬 |
| 其他流動資產 | ---- | ---- | ---- | ---45萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 166.43%1.79億 | 166.43%1.79億 | 89.16%1.38億 | -34.01%5,022.5萬 | -38.62%5,601.2萬 | -31.90%6,732.9萬 | -31.90%6,732.9萬 | -30.87%7,284.2萬 | -39.58%7,611.3萬 | -25.12%9,125.8萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -35.81%586.1萬 | -35.81%586.1萬 | -35.15%646萬 | -33.78%699.8萬 | -25.68%839.4萬 | -24.52%913.1萬 | -24.52%913.1萬 | -23.94%996.2萬 | -24.29%1,056.8萬 | -23.34%1,129.5萬 |
| -物業、廠房及設備 | -62.80%586.1萬 | -62.80%586.1萬 | -35.15%646萬 | -33.78%699.8萬 | -25.68%839.4萬 | -7.38%1,575.6萬 | -7.38%1,575.6萬 | -23.94%996.2萬 | -24.29%1,056.8萬 | -23.34%1,129.5萬 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | -34.85%-662.5萬 | -34.85%-662.5萬 | ---- | ---- | ---- |
| 投資總額 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -長期股權投資 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 長期應收賬款及其他應收款 | -26.08%1,952.1萬 | -26.08%1,952.1萬 | -33.55%2,640.9萬 | -34.15%2,640.9萬 | -34.02%2,646.1萬 | -34.15%2,640.9萬 | -34.15%2,640.9萬 | 183.43%3,974.3萬 | 191.16%4,010.5萬 | 191.16%4,010.5萬 |
| 商譽及其他無形資產 | 24.14%278.2萬 | 24.14%278.2萬 | 40.93%275.1萬 | 57.89%258.3萬 | 69.00%224.1萬 | 121.01%224.1萬 | 121.01%224.1萬 | 112.17%195.2萬 | 117.55%163.6萬 | 882.22%132.6萬 |
| -其他無形資產 | ---- | ---- | ---- | ---- | ---- | 121.01%224.1萬 | 121.01%224.1萬 | ---- | ---- | ---- |
| 非流動資產合計 | -25.45%2,816.4萬 | -25.45%2,816.4萬 | -31.05%3,562萬 | -31.20%3,599萬 | -29.64%3,709.6萬 | -29.01%3,778.1萬 | -29.01%3,778.1萬 | 84.09%5,165.7萬 | 83.51%5,230.9萬 | 83.96%5,272.6萬 |
| 總資產 | 97.46%2.08億 | 97.46%2.08億 | 39.29%1.73億 | -32.87%8,621.5萬 | -35.33%9,310.8萬 | -30.89%1.05億 | -30.89%1.05億 | -6.69%1.24億 | -16.87%1.28億 | -4.35%1.44億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -14.67%991.6萬 | -14.67%991.6萬 | -27.07%607.7萬 | 28.97%839.1萬 | 63.93%1,138.8萬 | 67.72%1,162.1萬 | 67.72%1,162.1萬 | 19.83%833.3萬 | -6.59%650.6萬 | 6.35%694.7萬 |
| -短期借款及資本租賃負債 | -14.67%991.6萬 | -14.67%991.6萬 | -27.07%607.7萬 | 28.97%839.1萬 | 63.93%1,138.8萬 | 67.72%1,162.1萬 | 67.72%1,162.1萬 | 19.83%833.3萬 | -6.59%650.6萬 | 6.35%694.7萬 |
| -其中：短期借款 | --90.8萬 | --90.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其中：資本租賃負債 | -22.49%900.8萬 | -22.49%900.8萬 | -27.07%607.7萬 | 28.97%839.1萬 | 63.93%1,138.8萬 | 67.72%1,162.1萬 | 67.72%1,162.1萬 | 19.83%833.3萬 | -6.59%650.6萬 | 6.35%694.7萬 |
| 應付款項 | 1,505.49%1.36億 | 1,505.49%1.36億 | 339.08%8,887.4萬 | -80.06%772.4萬 | -82.16%865.2萬 | -54.37%846.7萬 | -54.37%846.7萬 | -50.74%2,024.1萬 | -32.99%3,873.3萬 | -9.15%4,848.7萬 |
| -應付帳款 | 3,709.89%1.36億 | 3,709.89%1.36億 | 339.08%8,887.4萬 | -80.06%772.4萬 | -82.16%865.2萬 | -72.47%356.8萬 | -72.47%356.8萬 | -50.74%2,024.1萬 | -32.99%3,873.3萬 | -9.15%4,848.7萬 |
| -應交稅費 | ---- | ---- | ---- | ---- | ---- | 19.16%70.9萬 | 19.16%70.9萬 | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | -16.22%419萬 | -16.22%419萬 | ---- | ---- | ---- |
| 應計及遞延所得 | -86.19%60.4萬 | -86.19%60.4萬 | 226.31%349.8萬 | 267.07%273.1萬 | -39.15%82.7萬 | -87.41%437.3萬 | -87.41%437.3萬 | 7.20%107.2萬 | -45.01%74.4萬 | -25.37%135.9萬 |
| 流動負債合計 | 498.74%1.46億 | 498.74%1.46億 | 232.08%9,844.9萬 | -59.02%1,884.6萬 | -63.26%2,086.7萬 | -59.39%2,446.1萬 | -59.39%2,446.1萬 | -39.55%2,964.6萬 | -30.45%4,598.3萬 | -7.99%5,679.3萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -36.33%1,268.6萬 | -36.33%1,268.6萬 | -45.05%1,643.7萬 | 95.94%1,685.7萬 | 74.44%1,669.6萬 | 76.09%1,992.5萬 | 76.09%1,992.5萬 | 127.58%2,991.5萬 | -42.21%860.3萬 | -38.79%957.1萬 |
| -長期借款及資本租賃 | -36.33%1,268.6萬 | -36.33%1,268.6萬 | -45.05%1,643.7萬 | 95.94%1,685.7萬 | 74.44%1,669.6萬 | 76.09%1,992.5萬 | 76.09%1,992.5萬 | 127.58%2,991.5萬 | -42.21%860.3萬 | -38.79%957.1萬 |
| -其中：長期資本租賃負債 | -36.33%1,268.6萬 | -36.33%1,268.6萬 | -45.05%1,643.7萬 | 95.94%1,685.7萬 | 74.44%1,669.6萬 | 76.09%1,992.5萬 | 76.09%1,992.5萬 | 127.58%2,991.5萬 | -42.21%860.3萬 | -38.79%957.1萬 |
| 非流動負債合計 | -36.33%1,268.6萬 | -36.33%1,268.6萬 | -45.05%1,643.7萬 | 95.94%1,685.7萬 | 74.44%1,669.6萬 | 76.09%1,992.5萬 | 76.09%1,992.5萬 | 127.58%2,991.5萬 | -42.21%860.3萬 | -38.79%957.1萬 |
| 負債總額 | 258.54%1.59億 | 258.54%1.59億 | 92.89%1.15億 | -34.59%3,570.3萬 | -43.40%3,756.3萬 | -37.96%4,438.6萬 | -37.96%4,438.6萬 | -4.23%5,956.1萬 | -32.61%5,458.6萬 | -14.21%6,636.4萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.15億 | 0.00%1.15億 | 0.00%1.15億 | 0.00%1.15億 | 0.00%1.15億 | 0.00%1.15億 | 0.00%1.15億 | 0.00%1.15億 | 0.00%1.15億 | 0.00%1.15億 |
| -普通股 | 0.00%1.15億 | 0.00%1.15億 | 0.00%1.15億 | 0.00%1.15億 | 0.00%1.15億 | 0.00%1.15億 | 0.00%1.15億 | 0.00%1.15億 | 0.00%1.15億 | 0.00%1.15億 |
| 留存收益 | -22.68%-6,661萬 | -22.68%-6,661萬 | -12.81%-5,649.6萬 | -56.64%-6,450.7萬 | -59.03%-5,947.4萬 | -57.47%-5,429.5萬 | -57.47%-5,429.5萬 | -14.40%-5,008.1萬 | 0.86%-4,118.3萬 | ---3,739.9萬 |
| 股東權益 | -20.28%4,840.9萬 | -20.28%4,840.9萬 | -9.88%5,852.3萬 | -31.59%5,051.2萬 | -28.44%5,554.5萬 | -24.60%6,072.4萬 | -24.60%6,072.4萬 | -8.85%6,493.8萬 | 0.49%7,383.6萬 | 6.07%7,762萬 |
| 總權益 | -20.28%4,840.9萬 | -20.28%4,840.9萬 | -9.88%5,852.3萬 | -31.59%5,051.2萬 | -28.44%5,554.5萬 | -24.60%6,072.4萬 | -24.60%6,072.4萬 | -8.85%6,493.8萬 | 0.49%7,383.6萬 | 6.07%7,762萬 |
| 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。
