Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
中国石油化工股份
00386
马来西亚市场个股详情
HEXTECH (5136)
- 1.180
- +0.010+0.85%
延时15分钟行情未开盘 05/06 16:32 (北京)
24.29亿总市值-98.33市盈率TTM
1.180最高价1.130最低价3.90万股成交量1.140今开1.170昨收4.51万成交额1.29052周最高0.01%换手率20.58亿总股本1.02052周最低-0.012每股收益TTM3.92亿流通值1.913历史最高亏损市盈率(静)3.33亿流通股0.005历史最低-0.011每股收益(静)4.27%振幅--股息TTM34.71市净率100股每手--股息率TTM
5136 HEXTECH
季报+年报
显示同比
| (Q3)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | 30.90%1,222.6万 | 28.46%1,043万 | 6.67%1,121.4万 | -72.52%565.71万 | -72.52%565.71万 | -54.29%934万 | -42.68%811.9万 | -43.12%1,051.3万 | -4.31%2,058.9万 | -4.31%2,058.9万 |
| -现金及现金等价物 | 30.90%1,222.6万 | 28.46%1,043万 | 6.67%1,121.4万 | -72.52%565.71万 | -72.52%565.71万 | -54.29%934万 | -42.68%811.9万 | -43.12%1,051.3万 | -4.31%2,058.9万 | -4.31%2,058.9万 |
| -其中：现金 | ---- | ---- | ---- | -68.07%561.13万 | -68.07%561.13万 | ---- | ---- | ---- | 1.35%1,757.28万 | 1.35%1,757.28万 |
| -其中：现金等价物 | ---- | ---- | ---- | -98.48%4.58万 | -98.48%4.58万 | ---- | ---- | ---- | -27.79%301.62万 | -27.79%301.62万 |
| 应收款项 | -22.46%6,004.6万 | -26.85%5,712.4万 | -11.43%6,106.3万 | 15.87%7,713.19万 | 15.87%7,713.19万 | 4.17%7,743.9万 | 0.72%7,808.8万 | -2.20%6,894.6万 | -2.97%6,657万 | -2.97%6,657万 |
| -应收账款净额 | -22.46%6,004.6万 | -26.85%5,712.4万 | -11.43%6,106.3万 | 21.41%7,350.84万 | 21.41%7,350.84万 | 4.17%7,743.9万 | 0.72%7,808.8万 | -2.20%6,894.6万 | 5.03%6,054.6万 | 5.03%6,054.6万 |
| -其中：应收账款 | ---- | ---- | ---- | 20.33%8,030.84万 | 20.33%8,030.84万 | ---- | ---- | ---- | 11.82%6,673.94万 | 11.82%6,673.94万 |
| -其中：坏账准备 | ---- | ---- | ---- | -9.79%-680万 | -9.79%-680万 | ---- | ---- | ---- | -203.63%-619.34万 | -203.63%-619.34万 |
| -其他应收款 | ---- | ---- | ---- | -39.85%362.35万 | -39.85%362.35万 | ---- | ---- | ---- | -45.06%602.4万 | -45.06%602.4万 |
| 存货 | --23.5万 | --9万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 预付费用 | ---- | ---- | ---- | -12.00%148.27万 | -12.00%148.27万 | ---- | ---- | ---- | 24.86%168.49万 | 24.86%168.49万 |
| 受限制现金 | ---- | ---- | ---- | 0.00%3万 | 0.00%3万 | ---- | ---- | ---- | 0.00%3万 | 0.00%3万 |
| 税项资产 | --0 | 10.75%107.1万 | -7.28%108.2万 | -20.54%109.22万 | -20.54%109.22万 | -24.42%116.4万 | -41.78%96.7万 | -31.43%116.7万 | 12.44%137.45万 | 12.44%137.45万 |
| 持有待售资产 | 40.20%3,618.9万 | -9.06%2,581.3万 | 224.69%2,581.3万 | 224.69%2,581.32万 | 224.69%2,581.32万 | --2,581.3万 | --2,838.4万 | --795万 | --795.02万 | --795.02万 |
| 流动资产合计 | -4.45%1.09亿 | -18.20%9,452.8万 | 11.96%9,917.2万 | 13.25%1.11亿 | 13.25%1.11亿 | 18.12%1.14亿 | 23.78%1.16亿 | -2.32%8,857.6万 | 5.90%9,819.86万 | 5.90%9,819.86万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -48.44%1,122.9万 | -2.30%2,177.3万 | -59.12%1,992.5万 | -58.69%2,047.37万 | -58.69%2,047.37万 | -66.06%2,177.9万 | -64.09%2,228.6万 | -20.22%4,873.7万 | -18.83%4,955.96万 | -18.83%4,955.96万 |
| -物业、厂房及设备 | -48.44%1,122.9万 | -2.30%2,177.3万 | -59.12%1,992.5万 | -42.34%4,476.49万 | -42.34%4,476.49万 | -66.06%2,177.9万 | -64.09%2,228.6万 | -20.22%4,873.7万 | -9.35%7,763.72万 | -9.35%7,763.72万 |
| -累计折旧 | ---- | ---- | ---- | 13.49%-2,429.12万 | 13.49%-2,429.12万 | ---- | ---- | ---- | -14.19%-2,807.76万 | -14.19%-2,807.76万 |
| 投资总额 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 0.00%257.1万 | 0.00%257.08万 | 0.00%257.08万 |
| -长期股权投资 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -金融资产投资 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 0.00%257.08万 | 0.00%257.08万 |
| -其中：以公允价值计量且其变动计入当期损益的金融资产总额 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 0.00%257.08万 | 0.00%257.08万 |
| -其他投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%257.1万 | ---- | ---- |
| 商誉及其他无形资产 | 69.65%2,522.3万 | 86.16%2,269.1万 | 112.59%2,036.2万 | 149.11%1,776.73万 | 149.11%1,776.73万 | --1,486.8万 | --1,218.9万 | --957.8万 | --713.23万 | --713.23万 |
| -其他无形资产 | ---- | ---- | ---- | 149.11%1,776.73万 | 149.11%1,776.73万 | ---- | ---- | ---- | --713.23万 | --713.23万 |
| 非流动递延所得税资产 | --43.8万 | --38.1万 | --43.3万 | --39.91万 | --39.91万 | ---- | ---- | ---- | --0 | --0 |
| 非流动资产合计 | 0.66%3,689万 | 30.08%4,484.5万 | -33.12%4,072万 | -34.80%3,864.01万 | -34.80%3,864.01万 | -45.08%3,664.7万 | -46.66%3,447.5万 | -4.36%6,088.6万 | -6.85%5,926.27万 | -6.85%5,926.27万 |
| 总资产 | -3.20%1.46亿 | -7.11%1.39亿 | -6.40%1.4亿 | -4.84%1.5亿 | -4.84%1.5亿 | -7.75%1.5亿 | -5.04%1.5亿 | -3.16%1.49亿 | 0.71%1.57亿 | 0.71%1.57亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 4.48%2,340.5万 | 37.77%2,410.8万 | 32.58%2,251.5万 | 25.35%2,188.79万 | 25.35%2,188.79万 | 52.12%2,240.1万 | 144.23%1,749.9万 | 233.24%1,698.2万 | 253.98%1,746.1万 | 253.98%1,746.1万 |
| -短期借款及资本租赁负债 | 4.48%2,340.5万 | 37.77%2,410.8万 | 32.58%2,251.5万 | 25.35%2,188.79万 | 25.35%2,188.79万 | 52.12%2,240.1万 | 144.23%1,749.9万 | 233.24%1,698.2万 | 253.98%1,746.1万 | 253.98%1,746.1万 |
| -其中：短期借款 | 8.09%2,259.7万 | 45.59%2,330.9万 | 42.61%2,210.8万 | 34.53%2,150.82万 | 34.53%2,150.82万 | 57.28%2,090.5万 | 166.08%1,601万 | 289.99%1,550.2万 | 315.57%1,598.71万 | 315.57%1,598.71万 |
| -其中：资本租赁负债 | -45.99%80.8万 | -46.34%79.9万 | -72.50%40.7万 | -74.24%37.96万 | -74.24%37.96万 | 4.32%149.6万 | 29.70%148.9万 | 32.02%148万 | 35.76%147.39万 | 35.76%147.39万 |
| 应付款项 | 84.79%3,944.8万 | 45.62%2,606.8万 | 75.84%2,412.2万 | 85.53%2,414.07万 | 85.53%2,414.07万 | 53.57%2,134.8万 | 42.06%1,790.1万 | 46.25%1,371.8万 | 59.25%1,301.17万 | 59.25%1,301.17万 |
| -应付账款 | 84.04%3,928.8万 | 45.62%2,606.8万 | 75.84%2,412.2万 | 119.31%2,117.24万 | 119.31%2,117.24万 | 53.57%2,134.8万 | 42.06%1,790.1万 | 46.25%1,371.8万 | 108.60%965.4万 | 108.60%965.4万 |
| -应交税费 | --16万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他应付款 | ---- | ---- | ---- | -11.60%296.83万 | -11.60%296.83万 | ---- | ---- | ---- | -5.22%335.78万 | -5.22%335.78万 |
| 应计及递延所得 | ---- | ---- | ---- | 49.60%408.33万 | 49.60%408.33万 | --0 | --0 | --0 | 26.74%272.96万 | 26.74%272.96万 |
| 持有待售负债 | --1,477.2万 | --1,485.1万 | --1,493万 | --1,500.9万 | --1,500.9万 | ---- | ---- | ---- | --0 | --0 |
| 流动负债合计 | 77.43%7,762.5万 | 83.69%6,502.7万 | 100.54%6,156.7万 | 96.13%6,512.08万 | 96.13%6,512.08万 | 52.82%4,374.9万 | 79.10%3,540万 | 112.08%3,070万 | 117.62%3,320.23万 | 117.62%3,320.23万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -85.51%232.5万 | -84.58%253.1万 | -94.52%92万 | -94.42%95.81万 | -94.42%95.81万 | -8.41%1,604.1万 | -0.67%1,641.8万 | -0.27%1,679.2万 | 0.32%1,716.05万 | 0.32%1,716.05万 |
| -长期借款及资本租赁 | -85.51%232.5万 | -84.58%253.1万 | -94.52%92万 | -94.42%95.81万 | -94.42%95.81万 | -8.41%1,604.1万 | -0.67%1,641.8万 | -0.27%1,679.2万 | 0.32%1,716.05万 | 0.32%1,716.05万 |
| -其中：长期资本租赁负债 | -85.51%232.5万 | -84.58%253.1万 | -94.52%92万 | -94.42%95.81万 | -94.42%95.81万 | -8.41%1,604.1万 | -0.67%1,641.8万 | -0.27%1,679.2万 | 0.32%1,716.05万 | 0.32%1,716.05万 |
| 非流动递延所得税负债 | ---- | ---- | ---- | --0 | --0 | -54.36%36.1万 | -51.65%42.4万 | -32.16%65.4万 | -26.37%76.19万 | -26.37%76.19万 |
| 非流动负债合计 | -85.82%232.5万 | -84.97%253.1万 | -94.73%92万 | -94.65%95.81万 | -94.65%95.81万 | -10.39%1,640.2万 | -3.24%1,684.2万 | -2.00%1,744.6万 | -1.21%1,792.24万 | -1.21%1,792.24万 |
| 负债总额 | 32.92%7,995万 | 29.32%6,755.8万 | 29.79%6,248.7万 | 29.25%6,607.9万 | 29.25%6,607.9万 | 28.17%6,015.1万 | 40.54%5,224.2万 | 49.16%4,814.6万 | 53.08%5,112.48万 | 53.08%5,112.48万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%7,239.8万 | 0.00%7,239.8万 | 0.00%7,239.8万 | 0.00%7,239.79万 | 0.00%7,239.79万 | 0.00%7,239.8万 | 0.00%7,239.8万 | 0.00%7,239.8万 | 0.00%7,239.79万 | 0.00%7,239.79万 |
| -普通股 | 0.00%7,239.8万 | 0.00%7,239.8万 | 0.00%7,239.8万 | 0.00%7,239.79万 | 0.00%7,239.79万 | 0.00%7,239.8万 | 0.00%7,239.8万 | 0.00%7,239.8万 | 0.00%7,239.79万 | 0.00%7,239.79万 |
| 留存收益 | -115.47%-315.9万 | -89.79%284.1万 | -74.09%814.8万 | -60.51%1,437.7万 | -60.51%1,437.7万 | -54.38%2,042.3万 | -43.58%2,781.3万 | -37.74%3,144.3万 | -28.93%3,640.49万 | -28.93%3,640.49万 |
| 股东权益 | -25.41%6,923.9万 | -24.92%7,523.9万 | -22.43%8,054.6万 | -20.25%8,677.49万 | -20.25%8,677.49万 | -20.78%9,282.1万 | -17.65%1亿 | -15.51%1.04亿 | -12.01%1.09亿 | -12.01%1.09亿 |
| 非控制性权益 | -40.25%-360.3万 | -41.49%-342.4万 | -24.40%-314.1万 | -21.91%-300.68万 | -21.91%-300.68万 | -142.82%-256.9万 | -177.84%-242万 | -203.12%-252.5万 | -254.89%-246.63万 | -254.89%-246.63万 |
| 总权益 | -27.27%6,563.6万 | -26.56%7,181.5万 | -23.60%7,740.5万 | -21.22%8,376.82万 | -21.22%8,376.82万 | -22.27%9,025.2万 | -19.06%9,779.1万 | -17.00%1.01亿 | -13.51%1.06亿 | -13.51%1.06亿 |
| 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。
