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
HWGB (9601)
- 0.110
- 0.0000.00%
延時15分鐘行情已收盤 04/17 16:58 (北京)
2713.22萬總市值-6.47市盈率TTM
0.110最高價0.110最低價2.56萬股成交量0.110今開0.110昨收2816.00成交額0.24052周最高0.02%換手率2.47億總股本0.10552周最低-0.017每股收益TTM1836.53萬流通值879.991歷史最高虧損市盈率(靜)1.67億流通股0.105歷史最低-0.017每股收益(静)0.00%振幅--股息TTM0.34市淨率100股每手--股息率TTM
9601 HWGB
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 | 17.19%1,588.2萬 | 17.19%1,588.2萬 | -15.12%1,682.2萬 | -10.33%1,575.7萬 | 14.03%1,592.7萬 | 16.15%1,355.2萬 | 16.15%1,355.2萬 | 52.27%1,981.8萬 | 98.91%1,757.2萬 | 10.94%1,396.7萬 |
| -現金及現金等價物 | 16.03%1,572.4萬 | 16.03%1,572.4萬 | -15.91%1,666.4萬 | -11.23%1,559.9萬 | 14.03%1,592.7萬 | 16.15%1,355.2萬 | 16.15%1,355.2萬 | 52.27%1,981.8萬 | 98.91%1,757.2萬 | 10.94%1,396.7萬 |
| -其中：現金 | 16.03%1,572.4萬 | 16.03%1,572.4萬 | -15.91%1,666.4萬 | -11.23%1,559.9萬 | 14.03%1,592.7萬 | 16.15%1,355.2萬 | 16.15%1,355.2萬 | 52.27%1,981.8萬 | 98.91%1,757.2萬 | 10.94%1,396.7萬 |
| -短期投資 | --15.8萬 | --15.8萬 | --15.8萬 | --15.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收款項 | -53.61%1,488.4萬 | -53.61%1,488.4萬 | 30.89%3,320.4萬 | -30.38%3,219.4萬 | 56.35%3,668.6萬 | 181.62%3,208.5萬 | 181.62%3,208.5萬 | -9.53%2,536.7萬 | 73.92%4,624.4萬 | -14.05%2,346.4萬 |
| -應收賬款淨額 | -57.28%1,348.6萬 | -57.28%1,348.6萬 | 22.83%2,694萬 | -34.55%2,259.8萬 | 36.62%2,692.9萬 | 227.67%3,156.8萬 | 227.67%3,156.8萬 | -4.07%2,193.3萬 | 64.64%3,452.5萬 | 2.73%1,971.1萬 |
| -其中：應收賬款 | ---- | ---- | ---- | ---- | ---- | 249.87%3,432.9萬 | 249.87%3,432.9萬 | ---- | ---- | ---- |
| -其中：壞賬準備 | ---- | ---- | ---- | ---- | ---- | -1,451.12%-276.1萬 | -1,451.12%-276.1萬 | ---- | ---- | ---- |
| -其他應收款 | 170.41%139.8萬 | 170.41%139.8萬 | 82.41%626.4萬 | -18.12%959.6萬 | 159.98%975.7萬 | -70.61%51.7萬 | -70.61%51.7萬 | -33.63%343.4萬 | 108.52%1,171.9萬 | -53.75%375.3萬 |
| 存貨 | -3.92%5,188.2萬 | -3.92%5,188.2萬 | -4.77%4,257.4萬 | -11.58%5,664.8萬 | 19.11%7,191.8萬 | -19.77%5,399.7萬 | -19.77%5,399.7萬 | 0.53%4,470.8萬 | -24.34%6,406.7萬 | 1.14%6,037.8萬 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | --99萬 | --99萬 | ---- | ---- | ---- |
| 稅項資產 | --20.9萬 | --20.9萬 | ---- | --4,000 | --39.6萬 | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | ---- | ---- | ---- | ---- | ---295.6萬 | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | -17.66%8,285.7萬 | -17.66%8,285.7萬 | 3.01%9,260萬 | -18.20%1.05億 | 24.70%1.22億 | 11.35%1.01億 | 11.35%1.01億 | 5.11%8,989.3萬 | 6.47%1.28億 | -1.78%9,780.9萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 7.41%4,207.1萬 | 7.41%4,207.1萬 | 11.21%4,214萬 | 0.79%4,068.2萬 | -3.19%3,949.1萬 | -4.89%3,916.8萬 | -4.89%3,916.8萬 | -10.60%3,789.2萬 | -0.56%4,036.5萬 | 3.39%4,079.4萬 |
| -物業、廠房及設備 | -76.50%4,207.1萬 | -76.50%4,207.1萬 | 11.21%4,214萬 | 0.79%4,068.2萬 | -3.19%3,949.1萬 | -0.93%1.79億 | -0.93%1.79億 | -10.60%3,789.2萬 | -0.56%4,036.5萬 | 3.39%4,079.4萬 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | -0.24%-1.4億 | -0.24%-1.4億 | ---- | ---- | ---- |
| 投資總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -長期股權投資 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -金融資產投資 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -其中：以公允價值計量且其變動計入當期損益的金融資產總額 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 商譽及其他無形資產 | -42.86%4,000 | -42.86%4,000 | -37.50%5,000 | -33.33%6,000 | -40.00%6,000 | -36.36%7,000 | -36.36%7,000 | -33.33%8,000 | 12.50%9,000 | 11.11%1萬 |
| -其他無形資產 | ---- | ---- | ---- | ---- | ---- | -36.36%7,000 | -36.36%7,000 | ---- | ---- | ---- |
| 非流動遞延所得稅資產 | 58.41%99.8萬 | 58.41%99.8萬 | --63萬 | --63萬 | --63萬 | 242.39%63萬 | 242.39%63萬 | ---- | ---- | ---- |
| 非流動資產合計 | 8.21%4,307.3萬 | 8.21%4,307.3萬 | 12.86%4,277.5萬 | 2.34%4,131.8萬 | -1.66%4,012.7萬 | -3.80%3,980.5萬 | -3.80%3,980.5萬 | -10.61%3,790萬 | -0.56%4,037.4萬 | 3.39%4,080.4萬 |
| 總資產 | -10.32%1.26億 | -10.32%1.26億 | 5.93%1.35億 | -13.27%1.46億 | 16.94%1.62億 | 6.59%1.4億 | 6.59%1.4億 | -0.10%1.28億 | 4.70%1.68億 | -0.32%1.39億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -30.70%1,121.1萬 | -30.70%1,121.1萬 | 683.93%1,151.6萬 | -24.46%1,510.5萬 | 137.64%3,089.6萬 | 210.20%1,617.7萬 | 210.20%1,617.7萬 | 96.92%146.9萬 | -40.34%1,999.7萬 | -39.86%1,300.1萬 |
| -短期借款及資本租賃負債 | -30.70%1,121.1萬 | -30.70%1,121.1萬 | 683.93%1,151.6萬 | -24.46%1,510.5萬 | 137.64%3,089.6萬 | 210.20%1,617.7萬 | 210.20%1,617.7萬 | 96.92%146.9萬 | -40.34%1,999.7萬 | -39.86%1,300.1萬 |
| -其中：短期借款 | -29.16%1,120.2萬 | -29.16%1,120.2萬 | 938.54%1,150.7萬 | -25.17%1,479.4萬 | 134.91%3,009.4萬 | 214.42%1,581.2萬 | 214.42%1,581.2萬 | 98.57%110.8萬 | -40.68%1,977.1萬 | -40.32%1,281.1萬 |
| -其中：資本租賃負債 | -97.53%9,000 | -97.53%9,000 | -97.51%9,000 | 37.61%31.1萬 | 322.11%80.2萬 | 96.24%36.5萬 | 96.24%36.5萬 | 92.02%36.1萬 | 20.21%22.6萬 | 23.38%19萬 |
| 應付款項 | -30.72%1,724.8萬 | -30.72%1,724.8萬 | -32.24%2,234.1萬 | -25.81%3,269.1萬 | 33.31%3,049.9萬 | -1.59%2,489.6萬 | -1.59%2,489.6萬 | 37.77%3,297.1萬 | 24.76%4,406.4萬 | -24.42%2,287.9萬 |
| -應付帳款 | -37.46%1,143.3萬 | -37.46%1,143.3萬 | -31.27%1,514.6萬 | -24.05%2,423.6萬 | 50.05%2,292.6萬 | 0.62%1,828.1萬 | 0.62%1,828.1萬 | 48.07%2,203.7萬 | 43.68%3,191萬 | -7.73%1,527.9萬 |
| -應交稅費 | --0 | --0 | -48.72%4萬 | --0 | --0 | -79.53%13.8萬 | -79.53%13.8萬 | -93.32%7.8萬 | 262.40%45.3萬 | -95.66%8.5萬 |
| -其他應付款 | -10.22%581.5萬 | -10.22%581.5萬 | -34.09%715.5萬 | -27.74%845.5萬 | 0.77%757.3萬 | 0.33%647.7萬 | 0.33%647.7萬 | 37.73%1,085.6萬 | -9.90%1,170.1萬 | -36.05%751.5萬 |
| 應計及遞延所得 | -72.49%82萬 | -72.49%82萬 | --134.2萬 | --86.9萬 | --375.2萬 | 42,485.71%298.1萬 | 42,485.71%298.1萬 | ---- | ---- | ---- |
| 其他流動負債 | ---- | ---- | ---- | ---- | --295.6萬 | 1.71%11.9萬 | 1.71%11.9萬 | ---- | ---- | ---- |
| 流動負債合計 | -33.72%2,927.9萬 | -33.72%2,927.9萬 | 2.20%3,519.9萬 | -24.03%4,866.5萬 | 89.81%6,810.3萬 | 44.18%4,417.3萬 | 44.18%4,417.3萬 | 39.56%3,444萬 | -6.94%6,406.1萬 | -30.85%3,588萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 102.35%783.1萬 | 102.35%783.1萬 | 93.51%799.6萬 | 117.44%847.6萬 | 0.82%379.8萬 | -3.47%387萬 | -3.47%387萬 | -26.45%413.2萬 | -21.55%389.8萬 | -23.50%376.7萬 |
| -長期借款及資本租賃 | 102.35%783.1萬 | 102.35%783.1萬 | 93.51%799.6萬 | 117.44%847.6萬 | 0.82%379.8萬 | -3.47%387萬 | -3.47%387萬 | -26.45%413.2萬 | -21.55%389.8萬 | -23.50%376.7萬 |
| -其中：長期借款 | 148.85%781.9萬 | 148.85%781.9萬 | 141.00%798.2萬 | 158.42%806.8萬 | -17.30%281.1萬 | -12.84%314.2萬 | -12.84%314.2萬 | -35.90%331.2萬 | -30.17%312.2萬 | -25.25%339.9萬 |
| -其中：長期資本租賃負債 | -98.35%1.2萬 | -98.35%1.2萬 | -98.29%1.4萬 | -47.42%40.8萬 | 168.21%98.7萬 | 80.20%72.8萬 | 80.20%72.8萬 | 81.82%82萬 | 55.82%77.6萬 | -2.39%36.8萬 |
| 長期養老金及其他退休後福利計畫 | 12.04%616.9萬 | 12.04%616.9萬 | 1.01%540.2萬 | -11.50%532.6萬 | -7.18%551.6萬 | -3.64%550.6萬 | -3.64%550.6萬 | -3.31%534.8萬 | 12.61%601.8萬 | 21.19%594.3萬 |
| 非流動遞延所得稅負債 | 50.96%399.9萬 | 50.96%399.9萬 | 48.68%444.4萬 | 25.13%374萬 | -11.38%264.9萬 | -16.51%264.9萬 | -16.51%264.9萬 | -15.56%298.9萬 | -15.56%298.9萬 | -15.56%298.9萬 |
| 非流動負債合計 | 49.68%1,799.9萬 | 49.68%1,799.9萬 | 43.09%1,784.2萬 | 35.93%1,754.2萬 | -5.80%1,196.3萬 | -6.75%1,202.5萬 | -6.75%1,202.5萬 | -15.11%1,246.9萬 | -6.84%1,290.5萬 | -5.00%1,269.9萬 |
| 負債總額 | -15.87%4,727.8萬 | -15.87%4,727.8萬 | 13.07%5,304.1萬 | -13.98%6,620.7萬 | 64.82%8,006.6萬 | 29.09%5,619.8萬 | 29.09%5,619.8萬 | 19.16%4,690.9萬 | -6.92%7,696.6萬 | -25.56%4,857.9萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.66億 | 0.00%1.66億 | 0.00%1.66億 | 0.00%1.66億 | 0.00%1.66億 | 0.00%1.66億 | 0.00%1.66億 | 1.86%1.66億 | 6.37%1.66億 | 6.37%1.66億 |
| -普通股 | 0.00%1.66億 | 0.00%1.66億 | 0.00%1.66億 | 0.00%1.66億 | 0.00%1.66億 | 0.00%1.66億 | 0.00%1.66億 | 1.86%1.66億 | 6.37%1.66億 | 6.37%1.66億 |
| 留存收益 | -1.46%-1.2億 | -1.46%-1.2億 | -2.76%-1.19億 | -5.23%-1.21億 | -2.93%-1.2億 | -1.53%-1.18億 | -1.53%-1.18億 | -1.22%-1.15億 | 1.66%-1.15億 | 1.63%-1.17億 |
| 固定資產重估價值準備 | 34.24%2,364.3萬 | 34.24%2,364.3萬 | --2,356.2萬 | 19.62%2,106.8萬 | 0.00%1,761.2萬 | 0.00%1,761.2萬 | 0.00%1,761.2萬 | ---- | 0.00%1,761.2萬 | 0.00%1,761.2萬 |
| 其他儲備 | -290.80%-479.3萬 | -290.80%-479.3萬 | -107.82%-239.1萬 | -133.00%-216.8萬 | -70.51%193.7萬 | -44.57%251.2萬 | -44.57%251.2萬 | 456.16%3,056.1萬 | 30.96%656.9萬 | 215.16%656.8萬 |
| 其他股本權益 | -15.57%1,401萬 | -15.57%1,401萬 | --1,402.8萬 | -1.59%1,635.2萬 | -1.04%1,648.4萬 | -1.03%1,659.3萬 | -1.03%1,659.3萬 | ---- | -0.89%1,661.6萬 | -0.65%1,665.7萬 |
| 股東權益 | -6.62%7,865.2萬 | -6.62%7,865.2萬 | 1.79%8,233.4萬 | -12.68%7,971.4萬 | -9.12%8,182萬 | -4.51%8,423.1萬 | -4.51%8,423.1萬 | -8.66%8,088.4萬 | 17.02%9,129.1萬 | 22.01%9,003.4萬 |
| 非控制性權益 | --0 | --0 | --0 | --0 | --21.2萬 | --0 | --0 | --0 | --0 | --0 |
| 總權益 | -6.62%7,865.2萬 | -6.62%7,865.2萬 | 1.79%8,233.4萬 | -12.68%7,971.4萬 | -8.89%8,203.2萬 | -4.51%8,423.1萬 | -4.51%8,423.1萬 | -8.66%8,088.4萬 | 17.02%9,129.1萬 | 22.01%9,003.4萬 |
| 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。
