Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
中国石油股份
00857
马来西亚市场个股详情
HUPSENG (5024)
- 1.000
- +0.005+0.50%
延时15分钟行情午间休市 05/08 12:19 (北京)
8.00亿总市值16.13市盈率TTM
1.000最高价0.995最低价42.86万股成交量0.995今开0.995昨收42.86万成交额1.12052周最高0.13%换手率8.00亿总股本0.87452周最低0.062每股收益TTM3.20亿流通值1.202历史最高16.13市盈率(静)3.20亿流通股0.048历史最低0.062每股收益(静)0.50%振幅0.05股息TTM4.83市净率100股每手5.00%股息率TTM
5024 HUPSENG
季报+年报
显示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | 0.77%8,374.6万 | 0.77%8,374.6万 | -9.15%8,742.9万 | -12.89%7,162.7万 | -10.78%7,832.6万 | -8.17%8,310.91万 | -8.17%8,310.91万 | 19.96%9,623.7万 | 12.99%8,222.7万 | 25.21%8,779.1万 |
| -现金及现金等价物 | 0.77%8,374.6万 | 0.77%8,374.6万 | -9.15%8,742.9万 | -12.89%7,162.7万 | -10.78%7,832.6万 | -8.17%8,310.91万 | -8.17%8,310.91万 | 19.96%9,623.7万 | 12.99%8,222.7万 | 25.21%8,779.1万 |
| -其中：现金 | 47.14%1,119.6万 | 47.14%1,119.6万 | 2.54%967.7万 | 29.13%1,010.7万 | -13.34%782.6万 | 43.66%760.91万 | 43.66%760.91万 | 47.13%943.7万 | 52.90%782.7万 | -72.89%903.1万 |
| -其中：现金等价物 | -3.91%7,255万 | -3.91%7,255万 | -10.42%7,775.2万 | -17.31%6,152万 | -10.49%7,050万 | -11.40%7,550万 | -11.40%7,550万 | 17.60%8,680万 | 9.97%7,440万 | 114.02%7,876万 |
| 应收款项 | -9.78%3,951.77万 | -9.78%3,951.77万 | 8.81%4,284.7万 | 7.75%3,376.4万 | -0.53%3,582.9万 | 18.48%4,379.95万 | 18.48%4,379.95万 | 11.76%3,937.7万 | -4.16%3,133.5万 | 13.50%3,602万 |
| -应收账款净额 | -9.73%3,938.83万 | -9.73%3,938.83万 | 9.21%4,249.6万 | 8.38%3,330.2万 | -0.40%3,542万 | 18.83%4,363.63万 | 18.83%4,363.63万 | 12.24%3,891.2万 | -4.77%3,072.7万 | 13.27%3,556.3万 |
| -其中：应收账款 | -9.73%3,977.93万 | -9.73%3,977.93万 | 9.05%4,288.5万 | 8.14%3,369.3万 | -0.58%3,581.7万 | 18.50%4,406.57万 | 18.50%4,406.57万 | 11.71%3,932.6万 | -4.93%3,115.7万 | 13.49%3,602.6万 |
| -其中：坏账准备 | 8.96%-39.09万 | 8.96%-39.09万 | 6.04%-38.9万 | 9.07%-39.1万 | 14.25%-39.7万 | 7.60%-42.94万 | 7.60%-42.94万 | 22.62%-41.4万 | 14.85%-43万 | -33.43%-46.3万 |
| -其他应收款 | -20.74%12.93万 | -20.74%12.93万 | -24.52%35.1万 | -24.01%46.2万 | -10.50%40.9万 | -33.67%16.32万 | -33.67%16.32万 | -17.99%46.5万 | 42.39%60.8万 | 34.41%45.7万 |
| 存货 | 12.19%3,578.03万 | 12.19%3,578.03万 | 8.72%3,155.4万 | 8.61%3,317.2万 | 18.43%3,471.8万 | 5.86%3,189.15万 | 5.86%3,189.15万 | 9.34%2,902.3万 | 5.97%3,054.1万 | -0.21%2,931.4万 |
| 预付费用 | -6.00%82.28万 | -6.00%82.28万 | -2.16%67.9万 | 13.05%86.6万 | -8.94%85.6万 | 4.08%87.54万 | 4.08%87.54万 | -45.78%69.4万 | -34.92%76.6万 | -3.79%94万 |
| 税项资产 | -89.42%1,124 | -89.42%1,124 | -60.00%4,000 | --0 | --4,000 | --1.06万 | --1.06万 | --1万 | --1.8万 | ---- |
| 流动资产合计 | 0.11%1.6亿 | 0.11%1.6亿 | -1.71%1.63亿 | -3.77%1.39亿 | -2.81%1.5亿 | 0.78%1.6亿 | 0.78%1.6亿 | 15.40%1.65亿 | 6.96%1.45亿 | 16.53%1.54亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -2.88%8,698.66万 | -2.88%8,698.66万 | -2.61%8,775.7万 | -2.13%8,878.4万 | 4.02%8,839.2万 | 21.22%8,956.2万 | 21.22%8,956.2万 | 14.76%9,010.9万 | 14.58%9,071.8万 | 6.44%8,497.8万 |
| -物业、厂房及设备 | -0.13%1.87亿 | -0.13%1.87亿 | -2.61%8,775.7万 | -2.13%8,878.4万 | 4.02%8,839.2万 | 14.87%1.87亿 | 14.87%1.87亿 | 14.76%9,010.9万 | 14.58%9,071.8万 | 6.44%8,497.8万 |
| -累计折旧 | -2.39%-9,977.75万 | -2.39%-9,977.75万 | ---- | ---- | ---- | -9.60%-9,744.46万 | -9.60%-9,744.46万 | ---- | ---- | ---- |
| 投资物业 | 36.37%156.43万 | 36.37%156.43万 | -5.42%109.9万 | -5.35%111.5万 | -5.36%113.1万 | -5.23%114.7万 | -5.23%114.7万 | -5.14%116.2万 | -5.15%117.8万 | -5.08%119.5万 |
| 长期预付费用 | --5.6万 | --5.6万 | --132.2万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 投资总额 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -长期股权投资 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 商誉及其他无形资产 | ---- | ---- | ---- | ---- | ---- | -4.93%431.85万 | -4.93%431.85万 | ---- | ---- | ---- |
| -其他无形资产 | ---- | ---- | ---- | ---- | ---- | -4.93%431.85万 | -4.93%431.85万 | ---- | ---- | ---- |
| 非流动递延所得税资产 | -27.97%48.49万 | -27.97%48.49万 | -6.08%64.9万 | 3.17%61.8万 | 15.28%64.9万 | 25.15%67.32万 | 25.15%67.32万 | 46.71%69.1万 | 63.66%59.9万 | 62.25%56.3万 |
| 非流动资产合计 | -2.57%8,903.58万 | -2.57%8,903.58万 | -1.23%9,082.7万 | -2.14%9,051.7万 | 3.96%9,017.2万 | 13.98%9,138.23万 | 13.98%9,138.23万 | 14.64%9,196.2万 | 14.50%9,249.5万 | 6.50%8,673.6万 |
| 总资产 | -0.86%2.49亿 | -0.86%2.49亿 | -1.54%2.53亿 | -3.13%2.3亿 | -0.37%2.4亿 | 5.22%2.51亿 | 5.22%2.51亿 | 15.13%2.57亿 | 9.77%2.37亿 | 12.71%2.41亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 18.24%28.42万 | 18.24%28.42万 | 73.46%28.1万 | 46.37%26.2万 | 56.00%27.3万 | 16.60%24.04万 | 16.60%24.04万 | -35.46%16.2万 | -32.20%17.9万 | -35.42%17.5万 |
| -短期借款及资本租赁负债 | 18.24%28.42万 | 18.24%28.42万 | 73.46%28.1万 | 46.37%26.2万 | 56.00%27.3万 | 16.60%24.04万 | 16.60%24.04万 | -35.46%16.2万 | -32.20%17.9万 | -35.42%17.5万 |
| -其中：资本租赁负债 | 18.24%28.42万 | 18.24%28.42万 | 73.46%28.1万 | 46.37%26.2万 | 56.00%27.3万 | 16.60%24.04万 | 16.60%24.04万 | -35.46%16.2万 | -32.20%17.9万 | -35.42%17.5万 |
| 应付款项 | -7.93%4,776.07万 | -7.93%4,776.07万 | -0.01%7,570.8万 | -11.22%5,206.4万 | -1.10%7,051.4万 | 14.26%5,187.34万 | 14.26%5,187.34万 | 15.24%7,571.6万 | -8.11%5,864.3万 | 15.67%7,129.6万 |
| -应付账款 | -11.25%3,732.93万 | -11.25%3,732.93万 | -1.50%5,517.9万 | -8.39%4,785.4万 | 3.25%5,045.7万 | 27.53%4,206万 | 27.53%4,206万 | 10.79%5,601.8万 | 6.92%5,223.7万 | 1.31%4,886.7万 |
| -应交税费 | 17.46%715.34万 | 17.46%715.34万 | 22.47%452.9万 | -34.28%421万 | -36.90%405.7万 | -13.97%609.02万 | -13.97%609.02万 | -48.23%369.8万 | -7.99%640.6万 | 19.03%642.9万 |
| -应付股息 | ---- | ---- | 0.00%1,600万 | ---- | 0.00%1,600万 | ---- | ---- | 100.00%1,600万 | ---- | 100.00%1,600万 |
| -其他应付款 | -11.96%327.79万 | -11.96%327.79万 | ---- | ---- | ---- | -30.25%372.32万 | -30.25%372.32万 | ---- | ---- | ---- |
| 现行拨备 | 21.51%407.8万 | 21.51%407.8万 | -9.24%327万 | 21.47%286.3万 | 1.04%281.8万 | 26.29%335.62万 | 26.29%335.62万 | 55.57%360.3万 | 21.56%235.7万 | 32.62%278.9万 |
| 应计及递延所得 | -1.17%2,365.46万 | -1.17%2,365.46万 | ---- | ---- | ---- | 10.40%2,393.39万 | 10.40%2,393.39万 | ---- | ---- | ---- |
| 流动负债合计 | -4.57%7,577.75万 | -4.57%7,577.75万 | -0.28%7,925.9万 | -9.79%5,518.9万 | -0.88%7,360.5万 | 13.53%7,940.39万 | 13.53%7,940.39万 | 16.42%7,948.1万 | -7.33%6,117.9万 | 16.01%7,426万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -26.95%24.87万 | -26.95%24.87万 | 53.73%30.9万 | 103.29%30.9万 | 346.99%37.1万 | 484.86%34.05万 | 484.86%34.05万 | 191.30%20.1万 | 36.94%15.2万 | -44.30%8.3万 |
| -长期借款及资本租赁 | -26.95%24.87万 | -26.95%24.87万 | 53.73%30.9万 | 103.29%30.9万 | 346.99%37.1万 | 484.86%34.05万 | 484.86%34.05万 | 191.30%20.1万 | 36.94%15.2万 | -44.30%8.3万 |
| -其中：长期资本租赁负债 | -26.95%24.87万 | -26.95%24.87万 | 53.73%30.9万 | 103.29%30.9万 | 346.99%37.1万 | 484.86%34.05万 | 484.86%34.05万 | 191.30%20.1万 | 36.94%15.2万 | -44.30%8.3万 |
| 非流动递延所得税负债 | -3.48%726.45万 | -3.48%726.45万 | 3.32%740万 | 9.92%754.5万 | 19.64%753.6万 | 17.02%752.67万 | 17.02%752.67万 | 7.68%716.2万 | 3.51%686.4万 | -6.28%629.9万 |
| 非流动负债合计 | -4.50%751.33万 | -4.50%751.33万 | 4.70%770.9万 | 11.94%785.4万 | 23.90%790.7万 | 21.22%786.72万 | 21.22%786.72万 | 9.57%736.3万 | 4.06%701.6万 | -7.10%638.2万 |
| 负债总额 | -4.56%8,329.08万 | -4.56%8,329.08万 | 0.14%8,696.8万 | -7.55%6,304.3万 | 1.08%8,151.2万 | 14.18%8,727.11万 | 14.18%8,727.11万 | 15.81%8,684.4万 | -6.28%6,819.5万 | 13.77%8,064.2万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%8,000万 | 0.00%8,000万 | 0.00%8,000万 | 0.00%8,000万 | 0.00%8,000万 | 0.00%8,000万 | 0.00%8,000万 | 0.00%8,000万 | 0.00%8,000万 | 0.00%8,000万 |
| -普通股 | 0.00%8,000万 | 0.00%8,000万 | 0.00%8,000万 | 0.00%8,000万 | 0.00%8,000万 | 0.00%8,000万 | 0.00%8,000万 | 0.00%8,000万 | 0.00%8,000万 | 0.00%8,000万 |
| 留存收益 | 2.17%8,561.3万 | 2.17%8,561.3万 | -4.52%8,637.2万 | -2.56%8,690.3万 | -2.20%7,839.3万 | 1.96%8,379.73万 | 1.96%8,379.73万 | 32.05%9,045.9万 | 40.48%8,918.7万 | 27.71%8,015.9万 |
| 股东权益 | 1.11%1.66亿 | 1.11%1.66亿 | -2.40%1.66亿 | -1.35%1.67亿 | -1.10%1.58亿 | 0.99%1.64亿 | 0.99%1.64亿 | 14.78%1.7亿 | 17.91%1.69亿 | 12.18%1.6亿 |
| 总权益 | 1.11%1.66亿 | 1.11%1.66亿 | -2.40%1.66亿 | -1.35%1.67亿 | -1.10%1.58亿 | 0.99%1.64亿 | 0.99%1.64亿 | 14.78%1.7亿 | 17.91%1.69亿 | 12.18%1.6亿 |
| 会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。
Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。
