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
STRAITS (0080)
- 0.035
- -0.005-12.50%
延時15分鐘行情休市中 05/15 16:50 (北京)
3480.62萬總市值4.38市盈率TTM
0.040最高價0.035最低價858.82萬股成交量0.040今開0.040昨收30.08萬成交額0.09052周最高2.56%換手率9.94億總股本0.03552周最低0.008每股收益TTM1176.02萬流通值0.708歷史最高虧損市盈率(靜)3.36億流通股0.035歷史最低-0.009每股收益(静)12.50%振幅--股息TTM0.24市淨率100股每手--股息率TTM
0080 STRAITS
季報+年報
顯示同比
| (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q3)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 11.99%4,104.5萬 | 32.42%4,999.3萬 | -52.28%3,728.61萬 | -17.85%2,805.5萬 | 174.25%7,814萬 | --7,814萬 | -27.29%3,415.3萬 | -6.89%3,665.1萬 | -17.37%3,775.2萬 | -52.77%2,849.23萬 |
| -現金及現金等價物 | 6.32%3,552.3萬 | 23.69%4,447.6萬 | -58.23%3,149.38萬 | -19.41%2,531.5萬 | 175.65%7,540萬 | --7,540萬 | -30.49%3,141.3萬 | -12.61%3,341.2萬 | -20.20%3,595.7萬 | -51.43%2,735.33萬 |
| -其中：現金 | 6.32%3,552.3萬 | 23.69%4,447.6萬 | -58.23%3,149.38萬 | -19.41%2,531.5萬 | 175.65%7,540萬 | --7,540萬 | -30.49%3,141.3萬 | -12.61%3,341.2萬 | -20.20%3,595.7萬 | -51.43%2,735.33萬 |
| -短期投資 | 70.48%552.2萬 | 207.35%551.7萬 | 111.40%579.23萬 | 0.00%274萬 | 140.55%274萬 | --274萬 | 54.28%274萬 | 186.89%323.9萬 | 185.37%179.5萬 | -71.60%113.9萬 |
| 應收款項 | 22.93%3.27億 | 59.13%3.34億 | -19.21%1.99億 | 31.28%3.05億 | 100.97%2.46億 | --2.46億 | -12.37%2.32億 | 18.54%2.66億 | 22.71%2.1億 | 148.79%1.23億 |
| -應收賬款淨額 | 0.82%1.04億 | 5.11%1.07億 | 28.75%1.27億 | 23.23%1.29億 | -10.68%9,845.4萬 | --9,845.4萬 | -0.83%1.05億 | 25.57%1.03億 | 128.91%1.02億 | 188.57%1.1億 |
| -其中：應收賬款 | ---- | ---- | --1.34億 | ---- | ---- | ---- | ---- | ---- | ---- | 158.74%1.17億 |
| -其中：壞賬準備 | ---- | ---- | ---722.53萬 | ---- | ---- | ---- | ---- | ---- | ---- | 4.31%-668.55萬 |
| -其他應收款 | 36.88%2.23億 | 110.09%2.27億 | -51.11%7,236.01萬 | 37.94%1.75億 | 1,092.41%1.48億 | --1.48億 | -20.07%1.27億 | 14.49%1.63億 | -14.64%1.08億 | 11.86%1,241.31萬 |
| 存貨 | -34.20%3,902萬 | -32.84%5,570.4萬 | -23.12%3,329.85萬 | -21.18%6,126.4萬 | -40.68%4,331.2萬 | --4,331.2萬 | -7.45%7,772.6萬 | 16.37%5,930.5萬 | 171.20%8,294.7萬 | 59.91%7,300.91萬 |
| 預付費用 | ---- | ---- | --1.54億 | ---- | ---- | ---- | ---- | ---- | ---- | 60.90%1.02億 |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%50萬 |
| 稅項資產 | 2,046.32%611.7萬 | 787.38%576.8萬 | 1,228.77%461.08萬 | -76.78%27.7萬 | -2.38%34.7萬 | --34.7萬 | 81.03%119.3萬 | 61.02%28.5萬 | 345.21%65萬 | 53.12%35.54萬 |
| 流動資產合計 | 14.05%4.13億 | 34.46%4.45億 | 16.28%4.28億 | 14.22%3.94億 | 12.69%3.68億 | --3.68億 | -12.94%3.45億 | 15.03%3.62億 | 33.86%3.31億 | 48.82%3.27億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -26.48%1.33億 | -18.52%1.49億 | -6.25%1.54億 | 3.06%1.59億 | -9.37%1.64億 | --1.64億 | -20.15%1.55億 | -7.80%1.81億 | -2.18%1.83億 | -0.55%1.81億 |
| -物業、廠房及設備 | ---- | ---- | --2.62億 | ---- | ---- | ---- | ---- | ---- | ---- | 12.88%2.71億 |
| -累計折舊 | ---- | ---- | ---1.09億 | ---- | ---- | ---- | ---- | ---- | ---- | -54.57%-9,059.39萬 |
| 長期預付費用 | ---- | ---- | --121.74萬 | ---- | ---- | ---- | ---- | ---- | ---- | --225.09萬 |
| 投資總額 | -28.86%3,650.3萬 | -27.42%3,696.7萬 | -17.67%3,830.98萬 | -0.43%4,343.7萬 | -8.37%4,653.1萬 | --4,653.1萬 | 40.43%4,362.4萬 | 71.98%5,131.3萬 | 78.82%5,093.3萬 | 60.47%5,078.33萬 |
| -長期股權投資 | -28.86%3,650.3萬 | -27.42%3,696.7萬 | -17.67%3,830.98萬 | -0.43%4,343.7萬 | -8.37%4,653.1萬 | --4,653.1萬 | 40.43%4,362.4萬 | 71.98%5,131.3萬 | 78.82%5,093.3萬 | 60.47%5,078.33萬 |
| 長期應收賬款及其他應收款 | 92.18%314.6萬 | 66.58%365.3萬 | 36.47%243.61萬 | 0.00%178.5萬 | -20.70%178.5萬 | --178.5萬 | -34.88%178.5萬 | -45.70%163.7萬 | -29.91%219.3萬 | -28.06%225.09萬 |
| 商譽及其他無形資產 | 0.00%4,740.7萬 | 0.00%4,740.7萬 | -0.00%4,740.68萬 | 0.00%4,740.7萬 | 0.00%4,740.7萬 | --4,740.7萬 | 0.00%4,740.7萬 | 0.00%4,740.7萬 | 0.00%4,740.7萬 | 2.29%4,740.68萬 |
| -商譽 | 0.00%4,740.7萬 | 0.00%4,740.7萬 | -0.00%4,740.68萬 | 0.00%4,740.7萬 | 0.00%4,740.7萬 | --4,740.7萬 | 0.00%4,740.7萬 | 0.00%4,740.7萬 | 0.00%4,740.7萬 | 2.29%4,740.68萬 |
| 非流動遞延所得稅資產 | --33.8萬 | --33.8萬 | --33.81萬 | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 其他非流動資產 | ---- | ---- | --8 | ---- | ---- | ---- | ---- | ---- | ---- | --500 |
| 非流動資產合計 | -21.65%2.21億 | -16.25%2.37億 | -6.26%2.43億 | 1.83%2.52億 | -7.70%2.6億 | --2.6億 | -9.97%2.47億 | 1.71%2.82億 | 6.56%2.83億 | 6.97%2.81億 |
| 總資產 | -1.57%6.34億 | 11.07%6.82億 | 6.96%6.72億 | 9.05%6.46億 | 3.26%6.28億 | --6.28億 | -11.72%5.92億 | 8.80%6.44億 | 19.71%6.14億 | 26.01%6.08億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 9.21%3.71億 | 46.26%3.82億 | 9.88%3.92億 | 13.46%3.87億 | 202.85%3.57億 | --3.57億 | 188.13%3.41億 | 190.68%3.4億 | 123.31%2.61億 | 0.60%1.18億 |
| -短期借款及資本租賃負債 | 9.21%3.71億 | 46.26%3.82億 | 9.88%3.92億 | 13.46%3.87億 | 202.85%3.57億 | --3.57億 | 188.13%3.41億 | 190.68%3.4億 | 123.31%2.61億 | 0.60%1.18億 |
| -其中：短期借款 | 9.96%3.7億 | 47.33%3.81億 | 9.76%3.91億 | 13.40%3.86億 | 211.30%3.56億 | --3.56億 | 203.28%3.4億 | 199.76%3.37億 | 128.95%2.59億 | 0.75%1.14億 |
| -其中：資本租賃負債 | -81.42%52萬 | -65.80%84.4萬 | 104.72%91.1萬 | 46.37%92.8萬 | -86.68%44.5萬 | --44.5萬 | -89.64%63.4萬 | -37.42%279.9萬 | -37.68%246.8萬 | -4.15%334.11萬 |
| 應付款項 | 2.38%9,962.3萬 | -27.38%1.05億 | -25.61%5,400.11萬 | -3.65%6,848.6萬 | -65.09%7,259.2萬 | --7,259.2萬 | -79.69%7,108.1萬 | -62.90%9,730.8萬 | -26.12%1.45億 | 65.64%2.08億 |
| -應付帳款 | 49.61%6,974.6萬 | -32.90%6,600.7萬 | -0.67%3,757.83萬 | -14.51%2,602.1萬 | -78.54%3,783.2萬 | --3,783.2萬 | -59.58%3,043.7萬 | -23.25%4,661.7萬 | 57.85%9,837.1萬 | 88.83%1.76億 |
| -應交稅費 | -81.15%4.6萬 | -96.51%2萬 | -90.63%33.61萬 | 1,378.51%357.8萬 | 465.90%358.9萬 | --358.9萬 | --24.2萬 | -83.86%24.4萬 | 54.86%57.3萬 | -69.19%63.42萬 |
| -其他應付款 | -40.87%2,983.1萬 | -14.62%3,894.7萬 | -48.39%1,608.67萬 | -3.75%3,888.7萬 | 0.51%3,117.1萬 | --3,117.1萬 | -85.29%4,040.2萬 | -74.78%5,044.7萬 | -65.69%4,561.8萬 | 2.97%3,101.25萬 |
| 應計及遞延所得 | ---- | ---- | --1,368.52萬 | ---- | ---- | ---- | ---- | ---- | ---- | 108.23%7,736.19萬 |
| 流動負債合計 | 7.69%4.71億 | 20.03%4.87億 | 7.06%4.6億 | 10.51%4.55億 | 6.50%4.29億 | --4.29億 | -12.03%4.12億 | 15.08%4.37億 | 29.55%4.06億 | 44.08%4.03億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -63.31%380.7萬 | -67.87%412.1萬 | -31.12%513.01萬 | -26.86%562.3萬 | -42.73%744.8萬 | --744.8萬 | -47.33%768.8萬 | -23.58%1,037.5萬 | -5.87%1,282.6萬 | -11.65%1,300.56萬 |
| -長期借款及資本租賃 | -63.31%380.7萬 | -67.87%412.1萬 | -31.12%513.01萬 | -26.86%562.3萬 | -42.73%744.8萬 | --744.8萬 | -47.33%768.8萬 | -23.58%1,037.5萬 | -5.87%1,282.6萬 | -11.65%1,300.56萬 |
| -其中：長期借款 | -59.21%302.1萬 | -61.13%340.6萬 | -30.85%429.84萬 | -23.58%490.3萬 | -30.07%621.6萬 | --621.6萬 | 46.52%641.6萬 | 62.98%740.6萬 | 11.31%876.2萬 | 5.88%888.85萬 |
| -其中：長期資本租賃負債 | -73.53%78.6萬 | -82.41%71.5萬 | -32.49%83.17萬 | -43.40%72萬 | -70.08%123.2萬 | --123.2萬 | -87.55%127.2萬 | -67.13%296.9萬 | -29.37%406.4萬 | -34.92%411.71萬 |
| 非流動遞延所得稅負債 | ---- | ---- | --0 | 0.00%1.7萬 | -88.59%1.7萬 | --1.7萬 | -97.23%1.7萬 | -75.13%14.9萬 | -75.13%14.9萬 | -75.14%14.9萬 |
| 非流動負債合計 | -63.83%380.7萬 | -68.24%412.1萬 | -31.28%513.01萬 | -26.80%564萬 | -43.25%746.5萬 | --746.5萬 | -50.11%770.5萬 | -58.37%1,052.4萬 | -47.55%1,297.5萬 | -48.95%1,315.45萬 |
| 負債總額 | 6.01%4.74億 | 17.29%4.91億 | 6.41%4.65億 | 9.82%4.61億 | 4.93%4.37億 | --4.37億 | -13.25%4.2億 | 10.49%4.47億 | 23.91%4.19億 | 36.23%4.16億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.52億 | 0.00%1.52億 | -0.00%1.52億 | 0.00%1.52億 | 0.00%1.52億 | --1.52億 | 3.92%1.52億 | 3.92%1.52億 | 3.92%1.52億 | 3.92%1.52億 |
| -普通股 | 0.00%1.52億 | 0.00%1.52億 | -0.00%1.52億 | 0.00%1.52億 | 0.00%1.52億 | --1.52億 | 3.92%1.52億 | 3.92%1.52億 | 3.92%1.52億 | 3.92%1.52億 |
| 留存收益 | -112.57%-257.8萬 | -15.65%1,449萬 | 33.59%2,439.31萬 | -17.25%1,367.5萬 | 9.28%1,826萬 | --1,826萬 | 45.22%1,652.6萬 | 92.01%2,051.2萬 | 166.57%1,717.8萬 | 88.02%1,671萬 |
| 其他儲備 | -149.36%-421.8萬 | -103.52%-37.7萬 | -98.83%3.83萬 | 131.39%276.9萬 | -60.97%327.8萬 | --327.8萬 | -208.45%-882萬 | 9.16%854.5萬 | 140.52%1,069.6萬 | 107.70%839.88萬 |
| 股東權益 | -19.75%1.46億 | -7.63%1.67億 | 1.66%1.77億 | 5.45%1.69億 | -2.01%1.74億 | --1.74億 | -3.64%1.6億 | 9.86%1.82億 | 14.42%1.8億 | 11.23%1.78億 |
| 非控制性權益 | -7.76%1,360.5萬 | 61.57%2,462.8萬 | 75.10%2,992.38萬 | 29.03%1,623.2萬 | 20.10%1,709萬 | --1,709萬 | -40.45%1,258萬 | -31.37%1,475萬 | -13.50%1,524.3萬 | -17.93%1,422.96萬 |
| 總權益 | -18.85%1.59億 | -2.24%1.91億 | 8.23%2.07億 | 7.17%1.85億 | -0.37%1.91億 | --1.91億 | -7.79%1.73億 | 5.12%1.96億 | 11.62%1.96億 | 8.37%1.92億 |
| 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。
