Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
馬來西亞市場個股詳情
IRIS (0010)
- 0.180
- 0.0000.00%
延時15分鐘行情已收盤 05/14 16:50 (北京)
1.47億總市值12.86市盈率TTM
0.180最高價0.175最低價65.39萬股成交量0.175今開0.180昨收11.66萬成交額0.28552周最高0.15%換手率8.16億總股本0.17052周最低0.014每股收益TTM8144.38萬流通值4.761歷史最高6.21市盈率(靜)4.52億流通股0.170歷史最低0.029每股收益(静)2.78%振幅0.02股息TTM0.37市淨率100股每手8.33%股息率TTM
0010 IRIS
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -76.52%3,140.6萬 | -8.85%1.47億 | -0.82%1.3億 | 4.14%1.36億 | 4.14%1.36億 | 15.94%1.34億 | 73.39%1.61億 | 43.46%1.31億 | 66.77%1.31億 | 66.77%1.31億 |
| -現金及現金等價物 | -77.49%2,980.8萬 | -9.06%1.45億 | -1.00%1.29億 | 4.11%1.34億 | 4.11%1.34億 | 16.03%1.32億 | 74.31%1.6億 | 43.96%1.3億 | 67.75%1.29億 | 67.75%1.29億 |
| -短期投資 | 15.80%159.8萬 | 15.80%159.8萬 | 15.80%159.8萬 | 7.61%148.5萬 | 7.61%148.5萬 | 7.64%138萬 | 7.64%138萬 | 7.64%138萬 | 7.64%138萬 | 7.64%138萬 |
| 應收款項 | 6.30%2.69億 | 13.63%2.69億 | 0.67%2.76億 | -0.92%2.39億 | -0.92%2.39億 | 82.44%2.53億 | 79.35%2.37億 | 112.27%2.74億 | 142.89%2.41億 | 142.89%2.41億 |
| -應收賬款淨額 | 21.30%1.14億 | 43.18%1.15億 | 6.12%1.18億 | 0.41%9,216.6萬 | 0.41%9,216.6萬 | -13.39%9,383.1萬 | -24.20%8,061.2萬 | 8.92%1.12億 | 3.10%9,179.3萬 | 3.10%9,179.3萬 |
| -其中：應收賬款 | ---- | ---- | ---- | -3.53%1.04億 | -3.53%1.04億 | ---- | ---- | ---- | 1.95%1.08億 | 1.95%1.08億 |
| -其中：壞賬準備 | ---- | ---- | ---- | 26.30%-1,168.8萬 | 26.30%-1,168.8萬 | ---- | ---- | ---- | 4.27%-1,585.9萬 | 4.27%-1,585.9萬 |
| -其他應收款 | -2.55%1.55億 | -1.63%1.54億 | -3.06%1.58億 | -1.73%1.47億 | -1.73%1.47億 | 425.57%1.59億 | 508.40%1.56億 | 506.46%1.63億 | 1,368.92%1.49億 | 1,368.92%1.49億 |
| 存貨 | -25.04%1,413萬 | -57.07%968.4萬 | -32.33%1,423.6萬 | -42.66%1,674.9萬 | -42.66%1,674.9萬 | -27.03%1,885萬 | -37.77%2,255.6萬 | -22.18%2,103.6萬 | -3.84%2,920.9萬 | -3.84%2,920.9萬 |
| 預付費用 | -48.65%58.8萬 | -46.13%72.4萬 | 50.51%103.7萬 | -51.39%465.3萬 | -51.39%465.3萬 | --114.5萬 | --134.4萬 | --68.9萬 | 44.99%957.2萬 | 44.99%957.2萬 |
| 受限制現金 | 322.63%1.37億 | 1,943.86%3,047.72萬 | -0.34%3,221.11萬 | 0.30%3,141.64萬 | 0.30%3,141.64萬 | 117.40%3,247.36萬 | -90.01%149.12萬 | 121.40%3,231.96萬 | 108.88%3,132.2萬 | 108.88%3,132.2萬 |
| 稅項資產 | -33.41%135.9萬 | 185.91%192.7萬 | 216.93%204.1萬 | 0.12%591.3萬 | 0.12%591.3萬 | --204.1萬 | 1,882.35%67.4萬 | --64.4萬 | 119.96%590.6萬 | 119.96%590.6萬 |
| 持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 流動資產合計 | 2.80%4.54億 | 8.21%4.59億 | -0.95%4.56億 | -3.15%4.33億 | -3.15%4.33億 | -3.05%4.41億 | -4.23%4.24億 | 15.68%4.6億 | 35.21%4.47億 | 35.21%4.47億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -2.79%7,425.3萬 | -3.07%7,441.1萬 | -2.73%7,552.4萬 | -2.82%7,643.9萬 | -2.82%7,643.9萬 | -3.95%7,638.6萬 | -2.64%7,677.1萬 | -1.53%7,764.3萬 | -1.33%7,865.9萬 | -1.33%7,865.9萬 |
| -物業、廠房及設備 | ---- | ---- | ---- | -6.70%1.7億 | -6.70%1.7億 | ---- | ---- | ---- | 2.42%1.83億 | 2.42%1.83億 |
| -累計折舊 | ---- | ---- | ---- | 9.63%-9,396.4萬 | 9.63%-9,396.4萬 | ---- | ---- | ---- | -5.46%-1.04億 | -5.46%-1.04億 |
| 投資總額 | -42.50%340.4萬 | -34.10%377.6萬 | -29.96%413.7萬 | -24.94%461.4萬 | -24.94%461.4萬 | -10.15%592萬 | -17.05%573萬 | -18.38%590.7萬 | -18.79%614.7萬 | -18.79%614.7萬 |
| -長期股權投資 | -55.20%68萬 | -30.89%68萬 | -17.79%67萬 | -6.89%66.2萬 | -6.89%66.2萬 | 106.81%151.8萬 | 34.24%98.4萬 | 9.99%81.5萬 | -5.45%71.1萬 | -5.45%71.1萬 |
| -金融資產投資 | -38.12%272.4萬 | -34.77%309.6萬 | -31.91%346.7萬 | -27.30%395.2萬 | -27.30%395.2萬 | -24.82%440.2萬 | -23.14%474.6萬 | -21.61%509.2萬 | -20.26%543.6萬 | -20.26%543.6萬 |
| -其中：可供出售證券 | -38.12%272.4萬 | -34.77%309.6萬 | -31.91%346.7萬 | -27.30%395.2萬 | -27.30%395.2萬 | -24.82%440.2萬 | -23.14%474.6萬 | -21.61%509.2萬 | -20.26%543.6萬 | -20.26%543.6萬 |
| 商譽及其他無形資產 | -12.03%8,800萬 | -12.04%8,800萬 | -12.05%8,800萬 | -12.06%8,800萬 | -12.06%8,800萬 | -9.12%1億 | -9.12%1億 | -9.12%1億 | -9.29%1億 | -9.29%1億 |
| -商譽 | ---- | ---- | ---- | -12.00%8,800萬 | -12.00%8,800萬 | ---- | ---- | ---- | -9.09%1億 | -9.09%1億 |
| -其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -79.35%6.4萬 | -79.35%6.4萬 |
| 非流動資產合計 | -9.15%1.66億 | -8.96%1.66億 | -8.68%1.68億 | -8.56%1.69億 | -8.56%1.69億 | -7.06%1.82億 | -6.79%1.83億 | -6.41%1.84億 | -6.44%1.85億 | -6.44%1.85億 |
| 總資產 | -0.69%6.19億 | 3.04%6.25億 | -3.16%6.24億 | -4.73%6.02億 | -4.73%6.02億 | -4.26%6.23億 | -5.01%6.06億 | 8.39%6.44億 | 19.64%6.32億 | 19.64%6.32億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -98.21%2萬 | 1,340.00%108萬 | 3,272.22%182.1萬 | -43.88%184.2萬 | -43.88%184.2萬 | -85.20%111.8萬 | -98.40%7.5萬 | -97.14%5.4萬 | 17.42%328.2萬 | 17.42%328.2萬 |
| -短期借款及資本租賃負債 | -98.21%2萬 | 1,340.00%108萬 | 3,272.22%182.1萬 | -43.88%184.2萬 | -43.88%184.2萬 | -85.20%111.8萬 | -98.40%7.5萬 | -97.14%5.4萬 | 17.42%328.2萬 | 17.42%328.2萬 |
| -其中：短期借款 | --0 | --104萬 | --176.1萬 | -45.08%176.3萬 | -45.08%176.3萬 | -86.19%104.1萬 | --0 | --0 | 14.85%321萬 | 14.85%321萬 |
| -其中：資本租賃負債 | -74.03%2萬 | -46.67%4萬 | 11.11%6萬 | 9.72%7.9萬 | 9.72%7.9萬 | 327.78%7.7萬 | 120.59%7.5萬 | 5.88%5.4萬 | --7.2萬 | --7.2萬 |
| 應付款項 | -2.96%2.12億 | 7.79%2.15億 | -9.89%2.18億 | -11.25%1.12億 | -11.25%1.12億 | 35.07%2.18億 | 28.07%2億 | 50.56%2.42億 | 6.22%1.26億 | 6.22%1.26億 |
| -應付帳款 | 1.66%5,498.9萬 | -18.46%5,097.6萬 | -29.36%5,184.5萬 | -8.71%5,345.2萬 | -8.71%5,345.2萬 | 139.33%5,408.9萬 | 139.05%6,251.3萬 | 170.54%7,339.8萬 | 16.08%5,854.9萬 | 16.08%5,854.9萬 |
| -應交稅費 | -90.12%70.7萬 | -9.58%413.5萬 | 65.69%653萬 | 47.73%552.8萬 | 47.73%552.8萬 | 35.65%715.7萬 | -42.72%457.3萬 | -53.29%394.1萬 | -55.86%374.2萬 | -55.86%374.2萬 |
| -其他應付款 | -0.58%1.56億 | 20.75%1.6億 | -3.01%1.6億 | -17.04%5,294.1萬 | -17.04%5,294.1萬 | 17.41%1.57億 | 8.90%1.33億 | 31.54%1.65億 | 6.71%6,381.5萬 | 6.71%6,381.5萬 |
| 應計及遞延所得 | 127.68%444.2萬 | -54.41%205.5萬 | 142.16%282.6萬 | -18.59%9,264.8萬 | -18.59%9,264.8萬 | 236.96%195.1萬 | -22.94%450.8萬 | 162.84%116.7萬 | 408.67%1.14億 | 408.67%1.14億 |
| 持有待售負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 流動負債合計 | -2.29%2.16億 | 6.91%2.19億 | -8.43%2.23億 | -15.12%2.06億 | -15.12%2.06億 | -17.32%2.21億 | -22.82%2.04億 | 6.05%2.43億 | 40.39%2.43億 | 40.39%2.43億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | ---- | ---- | ---- | --0 | --0 | -86.75%2萬 | -73.51%4萬 | -47.68%7.9萬 | --7.9萬 | --7.9萬 |
| -長期借款及資本租賃 | ---- | ---- | ---- | --0 | --0 | -86.75%2萬 | -73.51%4萬 | -47.68%7.9萬 | --7.9萬 | --7.9萬 |
| -其中：長期資本租賃負債 | ---- | ---- | ---- | --0 | --0 | -86.75%2萬 | -73.51%4萬 | -47.68%7.9萬 | --7.9萬 | --7.9萬 |
| 非流動遞延所得稅負債 | 10.62%1,130.5萬 | 19.33%1,122.1萬 | -2.89%1,004.3萬 | -9.44%1,040.6萬 | -9.44%1,040.6萬 | -1.18%1,022萬 | -10.46%940.3萬 | 5.61%1,034.2萬 | 14.78%1,149.1萬 | 14.78%1,149.1萬 |
| 非流動負債合計 | 10.40%1,130.5萬 | 18.83%1,122.1萬 | -3.63%1,004.3萬 | -10.06%1,040.6萬 | -10.06%1,040.6萬 | -2.41%1,024萬 | -11.35%944.3萬 | 4.80%1,042.1萬 | 15.57%1,157萬 | 15.57%1,157萬 |
| 負債總額 | -1.73%2.27億 | 7.43%2.3億 | -8.23%2.33億 | -14.89%2.17億 | -14.89%2.17億 | -16.76%2.31億 | -22.37%2.14億 | 5.99%2.54億 | 39.03%2.55億 | 39.03%2.55億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.81億 | 0.00%1.81億 | 0.00%1.81億 | 0.00%1.81億 | 0.00%1.81億 | -70.40%1.81億 | -70.40%1.81億 | -70.40%1.81億 | -70.40%1.81億 | -70.40%1.81億 |
| -普通股 | 0.00%1.81億 | 0.00%1.81億 | 0.00%1.81億 | 0.00%1.81億 | 0.00%1.81億 | -70.40%1.81億 | -70.40%1.81億 | -70.40%1.81億 | -70.40%1.81億 | -70.40%1.81億 |
| 留存收益 | 0.27%1.85億 | 1.74%1.88億 | 0.57%1.83億 | 4.96%1.78億 | 4.96%1.78億 | 169.52%1.84億 | 166.88%1.84億 | 164.27%1.82億 | 157.65%1.69億 | 157.65%1.69億 |
| 固定資產重估價值準備 | --2,805.3萬 | --2,829.9萬 | --2,854.4萬 | -1.50%2,878.9萬 | -1.50%2,878.9萬 | ---- | ---- | ---- | -3.19%2,922.6萬 | -3.19%2,922.6萬 |
| 其他儲備 | -100.48%-13.7萬 | -100.33%-9.5萬 | -100.07%-1.9萬 | -285.19%-5萬 | -285.19%-5萬 | -2.74%2,867.1萬 | -2.98%2,884.3萬 | -2.68%2,917.9萬 | 2,600.00%2.7萬 | 2,600.00%2.7萬 |
| 股東權益 | -0.07%3.94億 | 0.65%3.97億 | 0.10%3.93億 | 2.08%3.87億 | 2.08%3.87億 | 4.99%3.94億 | 8.09%3.94億 | 9.95%3.92億 | 9.30%3.79億 | 9.30%3.79億 |
| 非控制性權益 | -3.15%-173.3萬 | -3.28%-173.2萬 | 7.19%-172.9萬 | 8.43%-170.6萬 | 8.43%-170.6萬 | 9.04%-168萬 | 8.96%-167.7萬 | -1.14%-186.3萬 | -1.14%-186.3萬 | -1.14%-186.3萬 |
| 總權益 | -0.08%3.92億 | 0.64%3.95億 | 0.13%3.91億 | 2.13%3.86億 | 2.13%3.86億 | 5.06%3.92億 | 8.17%3.92億 | 10.00%3.91億 | 9.35%3.78億 | 9.35%3.78億 |
| 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。
