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
SSB8 (0045)
- 0.560
- -0.010-1.75%
延時15分鐘行情午間休市 05/07 09:55 (北京)
12.73億總市值26.67市盈率TTM
0.565最高價0.560最低價4.54萬股成交量0.565今開0.570昨收2.56萬成交額0.63352周最高0.01%換手率22.73億總股本0.41752周最低0.021每股收益TTM4.57億流通值5.452歷史最高31.11市盈率(靜)8.17億流通股0.134歷史最低0.018每股收益(静)0.88%振幅0.01股息TTM6.36市淨率100股每手1.79%股息率TTM
0045 SSB8
季報+年報
顯示同比
| (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 35.20%5,088.1萬 | -43.48%2,574.7萬 | -35.62%3,850.7萬 | -35.62%3,850.7萬 | 7.42%4,355.8萬 | -27.49%3,763.3萬 | -23.66%4,555.1萬 | -16.72%5,981.33萬 | -16.72%5,981.33萬 | 57.24%4,055萬 |
| -現金及現金等價物 | 575.55%3,473萬 | 86.53%1,702.1萬 | 0.36%2,237.97萬 | 0.36%2,237.97萬 | 1,793.92%1,901.5萬 | -3.58%514.1萬 | 692.79%912.5萬 | 3,085.73%2,229.86萬 | 3,085.73%2,229.86萬 | -96.11%100.4萬 |
| -其中：現金 | 575.55%3,473萬 | 86.53%1,702.1萬 | 0.36%2,237.97萬 | 0.36%2,237.97萬 | 1,793.92%1,901.5萬 | -3.58%514.1萬 | 692.79%912.5萬 | 3,085.73%2,229.86萬 | 3,085.73%2,229.86萬 | -96.11%100.4萬 |
| -短期投資 | -50.29%1,615.1萬 | -76.04%872.6萬 | -57.01%1,612.72萬 | -57.01%1,612.72萬 | -37.94%2,454.3萬 | -30.22%3,249.2萬 | -37.75%3,642.6萬 | -47.25%3,751.47萬 | -47.25%3,751.47萬 | --3,954.6萬 |
| 應收款項 | 30.98%2.64億 | 45.05%2.72億 | 47.51%2.42億 | 47.51%2.42億 | 4.20%1.96億 | 28.80%2.02億 | 47.23%1.87億 | 43.58%1.64億 | 43.58%1.64億 | 72.08%1.88億 |
| -應收賬款淨額 | 25.08%2.18億 | 38.33%2.39億 | 59.10%2.28億 | 59.10%2.28億 | 2.65%1.68億 | 47.77%1.74億 | 71.53%1.73億 | 61.97%1.43億 | 61.97%1.43億 | 79.74%1.63億 |
| -其他應收款 | 68.45%4,616.6萬 | 125.27%3,266.6萬 | -33.13%1,376.35萬 | -33.13%1,376.35萬 | 14.49%2,806.4萬 | -29.04%2,740.7萬 | -45.26%1,450.1萬 | -19.79%2,058.3萬 | -19.79%2,058.3萬 | 34.04%2,451.2萬 |
| 預付費用 | ---- | ---- | 9.19%515.08萬 | 9.19%515.08萬 | ---- | ---- | ---- | 177.96%471.71萬 | 177.96%471.71萬 | ---- |
| 受限制現金 | ---- | ---- | --35.2萬 | --35.2萬 | ---- | ---- | ---- | --0 | --0 | ---- |
| 稅項資產 | ---- | ---- | --15萬 | --15萬 | --8,000 | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 31.64%3.15億 | 27.75%2.98億 | 25.10%2.86億 | 25.10%2.86億 | 4.77%2.39億 | 14.78%2.39億 | 24.61%2.33億 | 21.72%2.28億 | 21.72%2.28億 | 5.72%2.28億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 176.08%410.8萬 | 182.15%448.9萬 | 18.09%199.78萬 | 18.09%199.78萬 | 23.52%210.6萬 | -17.56%148.8萬 | -14.05%159.1萬 | -10.73%169.18萬 | -10.73%169.18萬 | 48.26%170.5萬 |
| -物業、廠房及設備 | ---- | ---- | 111.33%582.03萬 | 111.33%582.03萬 | ---- | ---- | ---- | 9.66%275.41萬 | 9.66%275.41萬 | ---- |
| -累計折舊 | ---- | ---- | -259.83%-382.24萬 | -259.83%-382.24萬 | ---- | ---- | ---- | -72.35%-106.23萬 | -72.35%-106.23萬 | ---- |
| 投資總額 | 196.83%2,460.1萬 | -22.75%638.4萬 | -1.80%24.33萬 | -1.80%24.33萬 | 3,386.80%871.7萬 | 3,215.20%828.8萬 | 3,166.40%826.4萬 | -1.90%24.78萬 | -1.90%24.78萬 | -1.96%25萬 |
| -長期股權投資 | 7,394.31%1,843.6萬 | -1.62%24.3萬 | -1.80%24.33萬 | -1.80%24.33萬 | -2.00%24.5萬 | -1.60%24.6萬 | -2.37%24.7萬 | -1.90%24.78萬 | -1.90%24.78萬 | -1.96%25萬 |
| -金融資產投資 | -23.34%616.5萬 | -23.40%614.1萬 | --521.4萬 | --521.4萬 | --847.2萬 | --804.2萬 | --801.7萬 | ---- | ---- | ---- |
| -其中：可供出售證券 | -23.34%616.5萬 | -23.40%614.1萬 | --521.4萬 | --521.4萬 | --847.2萬 | --804.2萬 | --801.7萬 | ---- | ---- | ---- |
| 商譽及其他無形資產 | --1,543.8萬 | --1,543.8萬 | --1,543.81萬 | --1,543.81萬 | --1,543.8萬 | ---- | ---- | --0 | --0 | ---- |
| -商譽 | --1,543.8萬 | --1,543.8萬 | --1,543.81萬 | --1,543.81萬 | --1,543.8萬 | ---- | ---- | --0 | --0 | ---- |
| 非流動受限制或抵押現金 | ---- | ---- | -38.76%486.16萬 | -38.76%486.16萬 | ---- | ---- | 2.78%801.7萬 | 2.85%793.83萬 | 2.85%793.83萬 | 2.86%791.2萬 |
| 非流動資產合計 | 351.59%4,414.7萬 | 166.98%2,631.1萬 | 128.19%2,254.09萬 | 128.19%2,254.09萬 | 166.15%2,626.1萬 | -1.06%977.6萬 | -0.49%985.5萬 | 0.12%987.8萬 | 0.12%987.8萬 | 8.46%986.7萬 |
| 總資產 | 44.21%3.59億 | 33.40%3.24億 | 29.37%3.08億 | 29.37%3.08億 | 11.46%2.65億 | 14.07%2.49億 | 23.35%2.43億 | 20.64%2.38億 | 20.64%2.38億 | 5.83%2.38億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -99.87%2.7萬 | -99.57%6.8萬 | -15.45%1,226.33萬 | -15.45%1,226.33萬 | -19.18%1,229.8萬 | 32.07%2,001.5萬 | 207.79%1,583.9萬 | 181.84%1,450.47萬 | 181.84%1,450.47萬 | 195.80%1,521.6萬 |
| -短期借款及資本租賃負債 | -99.87%2.7萬 | -99.57%6.8萬 | -15.45%1,226.33萬 | -15.45%1,226.33萬 | -19.18%1,229.8萬 | 32.07%2,001.5萬 | 207.79%1,583.9萬 | 181.84%1,450.47萬 | 181.84%1,450.47萬 | 195.80%1,521.6萬 |
| -其中：短期借款 | --0 | --0 | -15.28%1,215.5萬 | -15.28%1,215.5萬 | -19.28%1,215.6萬 | 32.36%1,985.4萬 | 214.04%1,568萬 | 187.21%1,434.67萬 | 187.21%1,434.67萬 | 201.56%1,506萬 |
| -其中：資本租賃負債 | -83.23%2.7萬 | -57.23%6.8萬 | -31.43%10.83萬 | -31.43%10.83萬 | -8.97%14.2萬 | 3.87%16.1萬 | 3.92%15.9萬 | 4.44%15.79萬 | 4.44%15.79萬 | 4.00%15.6萬 |
| 應付款項 | 185.82%1.25億 | 111.94%1.07億 | 32.92%6,570.07萬 | 32.92%6,570.07萬 | 47.38%7,209.8萬 | 3.14%4,371.2萬 | 33.64%5,029.9萬 | 24.29%4,943.05萬 | 24.29%4,943.05萬 | -40.17%4,892萬 |
| -應付帳款 | 188.92%1.03億 | 117.70%9,633.4萬 | 31.44%5,932.6萬 | 31.44%5,932.6萬 | 32.60%6,073萬 | -5.77%3,554.6萬 | 30.97%4,425萬 | 35.59%4,513.58萬 | 35.59%4,513.58萬 | -15.32%4,580萬 |
| -應交稅費 | 61.24%952.9萬 | 81.27%705.7萬 | 22.93%511.19萬 | 22.93%511.19萬 | 120.05%536.7萬 | 107.01%591萬 | 89.35%389.3萬 | -33.12%415.84萬 | -33.12%415.84萬 | -39.66%243.9萬 |
| -其他應付款 | 463.25%1,270.7萬 | 49.07%321.4萬 | 826.82%126.28萬 | 826.82%126.28萬 | 781.20%600.1萬 | 25.12%225.6萬 | 20.18%215.6萬 | -48.41%13.63萬 | -48.41%13.63萬 | -97.12%68.1萬 |
| 應計及遞延所得 | 56.70%1,371.4萬 | 6.66%1,187.4萬 | 170.19%4,414.28萬 | 170.19%4,414.28萬 | 37.10%844.7萬 | --875.2萬 | --1,113.3萬 | 415.62%1,633.78萬 | 415.62%1,633.78萬 | 463.16%616.1萬 |
| 流動負債合計 | 91.33%1.39億 | 53.42%1.19億 | 52.11%1.22億 | 52.11%1.22億 | 32.07%9,284.3萬 | 25.97%7,247.9萬 | 80.61%7,727.1萬 | 66.94%8,027.3萬 | 66.94%8,027.3萬 | -20.12%7,029.7萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | ---- | ---- | --0 | --0 | -95.27%7,000 | -85.64%2.7萬 | -70.04%6.8萬 | -59.32%10.83萬 | -59.32%10.83萬 | -51.32%14.8萬 |
| -長期借款及資本租賃 | ---- | ---- | --0 | --0 | -95.27%7,000 | -85.64%2.7萬 | -70.04%6.8萬 | -59.32%10.83萬 | -59.32%10.83萬 | -51.32%14.8萬 |
| -其中：長期資本租賃負債 | ---- | ---- | --0 | --0 | -95.27%7,000 | -85.64%2.7萬 | -70.04%6.8萬 | -59.32%10.83萬 | -59.32%10.83萬 | -51.32%14.8萬 |
| 非流動遞延所得稅負債 | 35.22%21.5萬 | 35.22%21.5萬 | 35.23%21.5萬 | 35.23%21.5萬 | 35.22%21.5萬 | 0.00%15.9萬 | 0.00%15.9萬 | 0.00%15.9萬 | 0.00%15.9萬 | 133.82%15.9萬 |
| 非流動負債合計 | 15.59%21.5萬 | -5.29%21.5萬 | -19.56%21.5萬 | -19.56%21.5萬 | -27.69%22.2萬 | -46.40%18.6萬 | -41.19%22.7萬 | -37.14%26.73萬 | -37.14%26.73萬 | -17.47%30.7萬 |
| 負債總額 | 91.14%1.39億 | 53.25%1.19億 | 51.88%1.22億 | 51.88%1.22億 | 31.81%9,306.5萬 | 25.54%7,266.5萬 | 79.52%7,749.8萬 | 66.03%8,054.03萬 | 66.03%8,054.03萬 | -20.11%7,060.4萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.17億 | 0.00%1.17億 | 0.00%1.17億 | 0.00%1.17億 | 0.00%1.17億 | 0.00%1.17億 | 0.00%1.17億 | 0.00%1.17億 | 0.00%1.17億 | 0.00%1.17億 |
| -普通股 | 0.00%1.17億 | 0.00%1.17億 | 0.00%1.17億 | 0.00%1.17億 | 0.00%1.17億 | 0.00%1.17億 | 0.00%1.17億 | 0.00%1.17億 | 0.00%1.17億 | 0.00%1.17億 |
| 留存收益 | 41.07%8,355.4萬 | 51.45%7,319萬 | 43.02%5,816.27萬 | 43.02%5,816.27萬 | -7.88%4,651.7萬 | 36.75%5,922.7萬 | 31.73%4,832.6萬 | 27.32%4,066.77萬 | 27.32%4,066.77萬 | 157.62%5,049.7萬 |
| 其他儲備 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| 股東權益 | 13.80%2.01億 | 15.04%1.9億 | 11.09%1.75億 | 11.09%1.75億 | -2.38%1.64億 | 9.93%1.76億 | 7.57%1.65億 | 5.86%1.58億 | 5.86%1.58億 | 22.61%1.68億 |
| 非控制性權益 | --1,949.2萬 | --1,498.1萬 | --1,070.51萬 | --1,070.51萬 | --881.3萬 | ---- | ---- | --0 | --0 | ---- |
| 總權益 | 24.86%2.2億 | 24.09%2.05億 | 17.88%1.86億 | 17.88%1.86億 | 2.88%1.72億 | 9.93%1.76億 | 7.57%1.65億 | 5.86%1.58億 | 5.86%1.58億 | 22.61%1.68億 |
| 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。
