Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
馬來西亞市場個股詳情
GFM (0039)
- 0.175
- +0.020+12.90%
延時15分鐘行情休市中 05/15 16:24 (北京)
1.33億總市值8.75市盈率TTM
0.180最高價0.155最低價674.49萬股成交量0.155今開0.155昨收114.21萬成交額0.21752周最高2.16%換手率7.60億總股本0.14852周最低0.02每股收益TTM5478.53萬流通值18.928歷史最高8.75市盈率(靜)3.13億流通股0.008歷史最低0.02每股收益(静)16.13%振幅0.01股息TTM0.60市淨率100股每手4.57%股息率TTM
0039 GFM
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 | 57.18%9,373.93萬 | 57.18%9,373.93萬 | 26.82%1.92億 | 20.18%2.05億 | 59.17%2.26億 | -20.34%5,963.75萬 | -20.34%5,963.75萬 | 22.29%1.52億 | 35.40%1.7億 | 0.67%1.42億 |
| -現金及現金等價物 | 113.83%6,715.51萬 | 113.83%6,715.51萬 | 34.37%1.65億 | 25.44%1.77億 | 76.32%1.98億 | -30.43%3,140.65萬 | -30.43%3,140.65萬 | 30.98%1.23億 | 48.20%1.41億 | 2.10%1.13億 |
| -短期投資 | -5.83%2,658.42萬 | -5.83%2,658.42萬 | -5.59%2,701.8萬 | -5.41%2,742.8萬 | -5.99%2,783.4萬 | -5.03%2,823.1萬 | -5.03%2,823.1萬 | -4.85%2,861.8萬 | -4.68%2,899.6萬 | -4.41%2,960.6萬 |
| 應收款項 | 62.82%9,398.69萬 | 62.82%9,398.69萬 | 5.41%8,398.4萬 | 31.48%8,875.5萬 | -0.76%7,247.2萬 | 9.45%5,772.46萬 | 9.45%5,772.46萬 | 64.86%7,967.7萬 | 73.47%6,750.7萬 | 122.56%7,302.8萬 |
| -應收賬款淨額 | 88.72%1,925.81萬 | 88.72%1,925.81萬 | -32.37%1,867.2萬 | 0.65%1,755.4萬 | -30.77%1,340.8萬 | -37.11%1,020.46萬 | -37.11%1,020.46萬 | 33.34%2,760.9萬 | -1.66%1,744.1萬 | 10.31%1,936.8萬 |
| -其中：應收賬款 | 86.45%1,926.1萬 | 86.45%1,926.1萬 | ---- | ---- | ---- | -36.82%1,033.04萬 | -36.82%1,033.04萬 | ---- | ---- | ---- |
| -其中：壞賬準備 | 97.69%-2,910 | 97.69%-2,910 | ---- | ---- | ---- | 0.00%-12.59萬 | 0.00%-12.59萬 | ---- | ---- | ---- |
| -其他應收款 | 57.26%7,472.89萬 | 57.26%7,472.89萬 | 25.44%6,531.2萬 | 42.21%7,120.1萬 | 10.07%5,906.4萬 | 30.13%4,752萬 | 30.13%4,752萬 | 88.48%5,206.8萬 | 136.38%5,006.6萬 | 251.75%5,366萬 |
| 存貨 | 32.74%60.53萬 | 32.74%60.53萬 | -70.22%20.4萬 | 34.79%142.2萬 | 9.42%89.4萬 | -28.95%45.6萬 | -28.95%45.6萬 | --68.5萬 | --105.5萬 | --81.7萬 |
| 預付費用 | 251.59%1,055.14萬 | 251.59%1,055.14萬 | ---- | ---- | ---- | 46.88%300.1萬 | 46.88%300.1萬 | ---- | ---- | ---- |
| 受限制現金 | -20.71%9,864.15萬 | -20.71%9,864.15萬 | ---- | ---- | ---- | 132.93%1.24億 | 132.93%1.24億 | ---- | ---- | ---- |
| 稅項資產 | -1.13%384.94萬 | -1.13%384.94萬 | -58.33%282.5萬 | -57.67%237.9萬 | 7.03%467.4萬 | -33.07%389.32萬 | -33.07%389.32萬 | 183.21%678萬 | 84.75%562萬 | 53.50%436.7萬 |
| 流動資產合計 | 20.97%3.01億 | 20.97%3.01億 | 16.98%2.79億 | 21.58%2.97億 | 38.09%3.04億 | 31.45%2.49億 | 31.45%2.49億 | 36.67%2.39億 | 45.76%2.44億 | 24.60%2.2億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -1.58%1,624.81萬 | -1.58%1,624.81萬 | 15.43%1,643.7萬 | 15.53%1,620.3萬 | 12.95%1,619.4萬 | 3.23%1,650.9萬 | 3.23%1,650.9萬 | 19.09%1,424萬 | 19.00%1,402.5萬 | 20.09%1,433.7萬 |
| -物業、廠房及設備 | 5.18%3,531.5萬 | 5.18%3,531.5萬 | 15.43%1,643.7萬 | 15.53%1,620.3萬 | 12.95%1,619.4萬 | 8.60%3,357.44萬 | 8.60%3,357.44萬 | --1,424萬 | --1,402.5萬 | --1,433.7萬 |
| -累計折舊 | -11.73%-1,906.68萬 | -11.73%-1,906.68萬 | ---- | ---- | ---- | -14.36%-1,706.54萬 | -14.36%-1,706.54萬 | ---- | ---- | ---- |
| 投資物業 | 3.35%3,191.27萬 | 3.35%3,191.27萬 | 303.48%3,087.8萬 | 302.95%3,087.8萬 | 302.48%3,087.8萬 | 400.13%3,087.81萬 | 400.13%3,087.81萬 | 23.96%765.3萬 | 24.12%766.3萬 | 24.26%767.2萬 |
| 投資總額 | -4.56%2.61億 | -4.56%2.61億 | -10.65%2.68億 | -6.12%2.68億 | -1.01%2.71億 | -4.38%2.74億 | -4.38%2.74億 | -2.06%3億 | -7.49%2.85億 | -11.97%2.73億 |
| -長期股權投資 | 17.46%286.38萬 | 17.46%286.38萬 | 21.33%274.7萬 | 36.92%293萬 | -45.59%106.7萬 | 27.26%243.81萬 | 27.26%243.81萬 | -4.07%226.4萬 | 3,001.45%214萬 | 2,742.03%196.1萬 |
| -金融資產投資 | -4.76%2.58億 | -4.76%2.58億 | -5.20%2.56億 | -5.01%2.6億 | -1.61%2.64億 | -4.60%2.71億 | -4.60%2.71億 | -4.50%2.7億 | -4.63%2.74億 | -7.38%2.68億 |
| -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 | --150萬 | --150萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -其中：可供出售證券 | -5.31%2.57億 | -5.31%2.57億 | -5.20%2.56億 | -5.01%2.6億 | -1.61%2.64億 | -4.60%2.71億 | -4.60%2.71億 | -4.50%2.7億 | -4.63%2.74億 | -7.38%2.68億 |
| -其他投資 | 34.61%584.2萬 | 34.61%584.2萬 | -66.42%930.8萬 | -48.40%480.8萬 | 70.21%592萬 | --434萬 | --434萬 | 30.84%2,771.8萬 | -56.02%931.8萬 | -83.58%347.8萬 |
| 商譽及其他無形資產 | 54.17%7,798.61萬 | 54.17%7,798.61萬 | -4.34%4,967.3萬 | -4.31%4,997.7萬 | -4.66%5,028.1萬 | -2.35%5,058.52萬 | -2.35%5,058.52萬 | 146.39%5,192.5萬 | 144.31%5,222.9萬 | 143.22%5,273.6萬 |
| -商譽 | 72.19%6,825.73萬 | 72.19%6,825.73萬 | ---- | ---- | ---- | 0.00%3,964.03萬 | 0.00%3,964.03萬 | ---- | ---- | ---- |
| -其他無形資產 | -11.11%972.88萬 | -11.11%972.88萬 | ---- | ---- | ---- | -10.00%1,094.49萬 | -10.00%1,094.49萬 | ---- | ---- | ---- |
| 非流動遞延所得稅資產 | 37.18%29.85萬 | 37.18%29.85萬 | 35.40%21.8萬 | 35.40%21.8萬 | 35.40%21.8萬 | 35.23%21.76萬 | 35.23%21.76萬 | --16.1萬 | --16.1萬 | --16.1萬 |
| 非流動資產合計 | 4.24%3.88億 | 4.24%3.88億 | -2.34%3.66億 | 1.60%3.65億 | 5.72%3.68億 | 3.19%3.72億 | 3.19%3.72億 | 8.22%3.74億 | 3.35%3.59億 | -0.59%3.48億 |
| 總資產 | 10.95%6.89億 | 10.95%6.89億 | 5.18%6.45億 | 9.69%6.62億 | 18.26%6.72億 | 12.93%6.21億 | 12.93%6.21億 | 17.76%6.13億 | 17.15%6.04億 | 7.86%5.69億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 18.44%6,637.05萬 | 18.44%6,637.05萬 | -11.01%3,098.5萬 | -10.23%2,851.1萬 | -5.02%2,865.5萬 | 75.25%5,603.6萬 | 75.25%5,603.6萬 | 22.28%3,481.9萬 | 13.13%3,175.9萬 | -1.65%3,016.9萬 |
| -短期借款及資本租賃負債 | 18.44%6,637.05萬 | 18.44%6,637.05萬 | -11.01%3,098.5萬 | -10.23%2,851.1萬 | -5.02%2,865.5萬 | 75.25%5,603.6萬 | 75.25%5,603.6萬 | 22.28%3,481.9萬 | 13.13%3,175.9萬 | -1.65%3,016.9萬 |
| -其中：短期借款 | 19.07%6,556.16萬 | 19.07%6,556.16萬 | ---- | ---- | ---- | 76.70%5,506.37萬 | 76.70%5,506.37萬 | ---- | ---- | ---- |
| -其中：資本租賃負債 | -16.81%80.89萬 | -16.81%80.89萬 | ---- | ---- | ---- | 19.51%97.23萬 | 19.51%97.23萬 | ---- | ---- | ---- |
| 應付款項 | 57.28%4,781.97萬 | 57.28%4,781.97萬 | -19.78%4,408.2萬 | 18.05%5,686.9萬 | 0.31%5,526.7萬 | 1.67%3,040.48萬 | 1.67%3,040.48萬 | 106.28%5,495.4萬 | 105.38%4,817.4萬 | 813.67%5,509.4萬 |
| -應付帳款 | 105.47%3,432.27萬 | 105.47%3,432.27萬 | 6.82%1,970.6萬 | 21.91%1,765.6萬 | 25.54%1,996萬 | 12.80%1,670.44萬 | 12.80%1,670.44萬 | 836.40%1,844.7萬 | 352.74%1,448.3萬 | 165.60%1,589.9萬 |
| -應交稅費 | -50.62%192.95萬 | -50.62%192.95萬 | -25.85%249.3萬 | 44.72%413.9萬 | 58.48%327.1萬 | 89.20%390.74萬 | 89.20%390.74萬 | 4,505.48%336.2萬 | 6,400.00%286萬 | 4,590.91%206.4萬 |
| -應付股息 | --410.52萬 | --410.52萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -其他應付款 | -23.80%746.23萬 | -23.80%746.23萬 | -33.98%2,188.3萬 | 13.76%3,507.4萬 | -13.72%3,203.6萬 | 6.86%979.3萬 | 6.86%979.3萬 | 34.75%3,314.5萬 | 52.53%3,083.1萬 | --3,713.1萬 |
| 應計及遞延所得 | 214.53%4,008.01萬 | 214.53%4,008.01萬 | ---- | ---- | ---- | -17.64%1,274.27萬 | -17.64%1,274.27萬 | ---- | ---- | ---- |
| 流動負債合計 | 55.54%1.54億 | 55.54%1.54億 | -16.38%7,506.7萬 | 6.81%8,538萬 | -1.57%8,392.2萬 | 28.23%9,918.35萬 | 28.23%9,918.35萬 | 62.88%8,977.3萬 | 55.12%7,993.3萬 | 39.05%8,526.3萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 0.80%2.58億 | 0.80%2.58億 | 13.17%2.95億 | 14.78%3.05億 | 38.05%3.2億 | 6.96%2.56億 | 6.96%2.56億 | 8.14%2.61億 | 7.96%2.66億 | -8.03%2.32億 |
| -長期借款及資本租賃 | 0.80%2.58億 | 0.80%2.58億 | 13.17%2.95億 | 14.78%3.05億 | 38.05%3.2億 | 6.96%2.56億 | 6.96%2.56億 | 8.14%2.61億 | 7.96%2.66億 | -8.03%2.32億 |
| -其中：長期借款 | 0.88%2.57億 | 0.88%2.57億 | ---- | ---- | ---- | 7.17%2.55億 | 7.17%2.55億 | ---- | ---- | ---- |
| -其中：長期資本租賃負債 | -21.07%75.39萬 | -21.07%75.39萬 | ---- | ---- | ---- | -30.30%95.51萬 | -30.30%95.51萬 | ---- | ---- | ---- |
| 非流動遞延所得稅負債 | 0.10%5,240.21萬 | 0.10%5,240.21萬 | 0.88%5,242.4萬 | 2.29%5,195.6萬 | 3.69%5,254.8萬 | 3.48%5,235.17萬 | 3.48%5,235.17萬 | 9.30%5,196.5萬 | 6.95%5,079.5萬 | 7.56%5,067.7萬 |
| 非流動負債合計 | 0.68%3.11億 | 0.68%3.11億 | 11.13%3.48億 | 12.78%3.57億 | 31.88%3.72億 | 6.35%3.08億 | 6.35%3.08億 | 8.33%3.13億 | 7.80%3.17億 | -5.58%2.82億 |
| 負債總額 | 14.03%4.65億 | 14.03%4.65億 | 5.00%4.23億 | 11.58%4.43億 | 24.13%4.56億 | 10.96%4.08億 | 10.96%4.08億 | 17.07%4.03億 | 14.86%3.97億 | 2.01%3.68億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.18億 | 0.00%1.18億 | 0.00%1.18億 | 0.02%1.18億 | 0.02%1.18億 | 14.73%1.18億 | 14.73%1.18億 | 14.73%1.18億 | 14.72%1.18億 | 14.72%1.18億 |
| -普通股 | 0.00%1.18億 | 0.00%1.18億 | 0.00%1.18億 | 0.02%1.18億 | 0.02%1.18億 | 14.73%1.18億 | 14.73%1.18億 | 14.73%1.18億 | 14.72%1.18億 | 14.72%1.18億 |
| 留存收益 | 6.85%1.5億 | 6.85%1.5億 | 8.89%1.49億 | 9.81%1.46億 | 11.83%1.43億 | 12.54%1.4億 | 12.54%1.4億 | 13.16%1.37億 | 16.85%1.33億 | 15.21%1.28億 |
| 其他儲備 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | 122.48%54.3萬 | 122.53%54.4萬 | --0 |
| 其他股本權益 | 0.00%-4,526.53萬 | 0.00%-4,526.53萬 | 0.00%-4,526.5萬 | 0.00%-4,526.5萬 | -0.02%-4,526.5萬 | 0.00%-4,526.53萬 | 0.00%-4,526.53萬 | -0.68%-4,526.5萬 | -0.68%-4,526.5萬 | -0.66%-4,525.7萬 |
| 股東權益 | 4.51%2.23億 | 4.51%2.23億 | 5.52%2.22億 | 6.07%2.19億 | 7.53%2.16億 | 16.89%2.14億 | 16.89%2.14億 | 19.11%2.1億 | 21.82%2.07億 | 20.50%2.01億 |
| 非控制性權益 | --119.57萬 | --119.57萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 總權益 | 5.07%2.24億 | 5.07%2.24億 | 5.52%2.22億 | 6.07%2.19億 | 7.53%2.16億 | 16.89%2.14億 | 16.89%2.14億 | 19.11%2.1億 | 21.82%2.07億 | 20.50%2.01億 |
| 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。
