Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
馬來西亞市場個股詳情
VITROX (0097)
- 5.770
- +0.170+3.04%
延時15分鐘行情未開盤 05/06 16:58 (北京)
109.24億總市值67.88市盈率TTM
5.780最高價5.650最低價497.46萬股成交量5.680今開5.600昨收2844.90萬成交額5.79052周最高0.73%換手率18.93億總股本3.07952周最低0.085每股收益TTM39.20億流通值5.856歷史最高82.43市盈率(靜)6.79億流通股0.021歷史最低0.07每股收益(静)2.32%振幅0.01股息TTM9.22市淨率100股每手0.23%股息率TTM
0097 VITROX
季報+年報
顯示同比
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 15.25%4.12億 | 20.30%4.09億 | 20.30%4.09億 | 43.10%4.57億 | 30.80%4.6億 | 6.25%3.57億 | -12.56%3.4億 | -12.56%3.4億 | -25.15%3.19億 | -16.43%3.52億 |
| -現金及現金等價物 | 15.25%4.12億 | 20.30%4.09億 | 20.30%4.09億 | 43.10%4.57億 | 30.80%4.6億 | 6.25%3.57億 | -12.56%3.4億 | -12.56%3.4億 | -25.15%3.19億 | -16.43%3.52億 |
| -其中：現金 | ---- | 31.31%1.36億 | 31.31%1.36億 | ---- | ---- | ---- | 30.34%1.04億 | 30.34%1.04億 | ---- | ---- |
| -其中：現金等價物 | ---- | 15.48%2.73億 | 15.48%2.73億 | ---- | ---- | ---- | -23.59%2.36億 | -23.59%2.36億 | ---- | ---- |
| 應收款項 | 82.11%4.23億 | 57.21%3.73億 | 57.21%3.73億 | 35.16%2.93億 | 18.08%2.39億 | 9.56%2.32億 | 24.00%2.37億 | 24.00%2.37億 | 13.45%2.17億 | -3.76%2.03億 |
| -應收賬款淨額 | 82.11%4.23億 | 58.08%3.69億 | 58.08%3.69億 | 35.16%2.93億 | 18.08%2.39億 | 9.56%2.32億 | 23.84%2.33億 | 23.84%2.33億 | 13.45%2.17億 | -3.76%2.03億 |
| -其中：應收賬款 | ---- | 54.74%3.72億 | 54.74%3.72億 | ---- | ---- | ---- | 22.97%2.4億 | 22.97%2.4億 | ---- | ---- |
| -其中：壞賬準備 | ---- | 51.95%-351.4萬 | 51.95%-351.4萬 | ---- | ---- | ---- | -0.34%-731.3萬 | -0.34%-731.3萬 | ---- | ---- |
| -其他應收款 | ---- | 4.04%399.2萬 | 4.04%399.2萬 | ---- | ---- | ---- | 34.58%383.7萬 | 34.58%383.7萬 | ---- | ---- |
| 存貨 | 70.35%3.56億 | 48.56%2.99億 | 48.56%2.99億 | 23.32%2.6億 | 1.56%2.16億 | -1.46%2.09億 | 1.44%2.01億 | 1.44%2.01億 | 8.80%2.11億 | 4.30%2.13億 |
| 預付費用 | 6.90%4,738.9萬 | 3.98%4,524.1萬 | 3.98%4,524.1萬 | 29.51%4,388.8萬 | 33.61%4,566.5萬 | 54.67%4,433.2萬 | 96.90%4,351.1萬 | 96.90%4,351.1萬 | 222.05%3,388.9萬 | 182.96%3,417.9萬 |
| 稅項資產 | 130.73%85.6萬 | 66.75%140.4萬 | 66.75%140.4萬 | -94.21%9萬 | -93.95%12.1萬 | -77.16%37.1萬 | --84.2萬 | --84.2萬 | 143.96%155.4萬 | 16.35%200萬 |
| 套期保值資產 | --0 | --80.2萬 | --80.2萬 | -95.10%26.7萬 | --48.3萬 | --38.5萬 | --0 | --0 | --545.1萬 | --0 |
| 流動資產合計 | 46.86%12.39億 | 37.13%11.28億 | 37.13%11.28億 | 33.81%10.54億 | 19.72%9.62億 | 6.70%8.43億 | 2.66%8.23億 | 2.66%8.23億 | -4.23%7.88億 | -5.41%8.03億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 11.30%3.35億 | 7.53%3.23億 | 7.53%3.23億 | 5.87%3.13億 | 3.91%3.06億 | 2.84%3.01億 | 3.59%3.01億 | 3.59%3.01億 | 5.69%2.95億 | 12.48%2.94億 |
| -物業、廠房及設備 | 11.30%3.35億 | 9.42%3.93億 | 9.42%3.93億 | 5.87%3.13億 | 3.91%3.06億 | 2.84%3.01億 | 4.76%3.59億 | 4.76%3.59億 | 5.69%2.95億 | 12.48%2.94億 |
| -累計折舊 | ---- | -19.13%-6,978.4萬 | -19.13%-6,978.4萬 | ---- | ---- | ---- | -11.20%-5,857.9萬 | -11.20%-5,857.9萬 | ---- | ---- |
| 投資物業 | 10.43%6,140萬 | 10.43%6,140萬 | 10.43%6,140萬 | 19.31%5,560萬 | 19.31%5,560萬 | 19.31%5,560萬 | 19.31%5,560萬 | 19.31%5,560萬 | 4.48%4,660萬 | 4.48%4,660萬 |
| 長期預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --2,053萬 | --1,731萬 |
| 投資總額 | 9.44%2,098.1萬 | 0.06%1,995.8萬 | 0.06%1,995.8萬 | -3.03%1,958.2萬 | 9.11%1,890.5萬 | 10.46%1,917.2萬 | 13.47%1,994.6萬 | 13.47%1,994.6萬 | 0.35%2,019.3萬 | -16.57%1,732.6萬 |
| -長期股權投資 | 9.44%2,098.1萬 | 0.06%1,995.8萬 | 0.06%1,995.8萬 | -3.03%1,958.2萬 | 9.11%1,890.5萬 | 10.46%1,917.2萬 | 13.47%1,994.6萬 | 13.47%1,994.6萬 | 0.35%2,019.3萬 | -16.57%1,732.6萬 |
| 長期應收賬款及其他應收款 | --78.4萬 | --75.2萬 | --75.2萬 | --26.3萬 | --8.9萬 | ---- | ---- | ---- | ---- | ---- |
| 商譽及其他無形資產 | -5.21%845.8萬 | -1.31%880.6萬 | -1.31%880.6萬 | 1.24%892.3萬 | 57.48%892.3萬 | 57.48%892.3萬 | 57.48%892.3萬 | 57.48%892.3萬 | 9,585.71%881.4萬 | 6,126.37%566.6萬 |
| -商譽 | 0.00%325.7萬 | 0.00%325.7萬 | 0.00%325.7萬 | 3.46%325.7萬 | --325.7萬 | --325.7萬 | --325.7萬 | --325.7萬 | --314.8萬 | ---- |
| -其他無形資產 | -8.21%520.1萬 | -2.06%554.9萬 | -2.06%554.9萬 | 0.00%566.6萬 | 0.00%566.6萬 | 0.00%566.6萬 | 0.00%566.6萬 | 0.00%566.6萬 | 6,126.37%566.6萬 | 6,126.37%566.6萬 |
| 非流動遞延所得稅資產 | 36.88%123.6萬 | 36.88%123.6萬 | 36.88%123.6萬 | -11.37%90.4萬 | -11.99%90.3萬 | -11.99%90.3萬 | -11.99%90.3萬 | -11.99%90.3萬 | 47.19%102萬 | 46.15%102.6萬 |
| 非流動資產合計 | 10.96%4.28億 | 7.62%4.15億 | 7.62%4.15億 | 1.39%3.98億 | 2.09%3.9億 | 2.44%3.86億 | 5.81%3.86億 | 5.81%3.86億 | 13.79%3.92億 | 16.61%3.82億 |
| 總資產 | 35.59%16.67億 | 27.71%15.44億 | 27.71%15.44億 | 23.03%14.52億 | 14.04%13.52億 | 5.32%12.29億 | 3.65%12.09億 | 3.65%12.09億 | 1.10%11.8億 | 0.72%11.85億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 116.14%2,808.3萬 | 41.34%2,174.4萬 | 41.34%2,174.4萬 | 85.17%2,247.8萬 | 59.40%2,252.2萬 | -11.37%1,299.3萬 | 12.27%1,538.4萬 | 12.27%1,538.4萬 | -22.89%1,213.9萬 | -14.35%1,412.9萬 |
| -金融或其他衍生品投資負債 | --648.9萬 | --0 | --0 | --0 | --0 | --0 | --221.2萬 | --221.2萬 | ---- | -94.27%15.2萬 |
| -短期借款及資本租賃負債 | 66.20%2,159.4萬 | 65.08%2,174.4萬 | 65.08%2,174.4萬 | 85.17%2,247.8萬 | 61.14%2,252.2萬 | -7.63%1,299.3萬 | -3.88%1,317.2萬 | -3.88%1,317.2萬 | -13.05%1,213.9萬 | 0.96%1,397.7萬 |
| -其中：短期借款 | 66.14%2,135.9萬 | 65.57%2,151.3萬 | 65.57%2,151.3萬 | 87.16%2,237.7萬 | 63.02%2,241.7萬 | -7.08%1,285.6萬 | -3.55%1,299.3萬 | -3.55%1,299.3萬 | -13.09%1,195.6萬 | 0.07%1,375.1萬 |
| -其中：資本租賃負債 | 71.53%23.5萬 | 29.05%23.1萬 | 29.05%23.1萬 | -44.81%10.1萬 | -53.54%10.5萬 | -40.69%13.7萬 | -22.84%17.9萬 | -22.84%17.9萬 | -10.29%18.3萬 | 121.57%22.6萬 |
| 應付款項 | 172.29%2.91億 | 157.89%1.65億 | 157.89%1.65億 | 110.36%2.14億 | 18.57%1.49億 | -2.63%1.07億 | -50.47%6,416.7萬 | -50.47%6,416.7萬 | -22.57%1.02億 | -27.69%1.26億 |
| -應付帳款 | 168.67%2.79億 | 215.93%1.3億 | 215.93%1.3億 | 91.34%1.9億 | 24.44%1.26億 | -3.44%1.04億 | -10.40%4,104.3萬 | -10.40%4,104.3萬 | -22.50%9,947.9萬 | -23.10%1.01億 |
| -應交稅費 | 291.99%1,228.1萬 | 285.92%986.8萬 | 285.92%986.8萬 | 1,013.26%2,333.4萬 | 160.41%1,005.2萬 | 35.28%313.3萬 | 0.31%255.7萬 | 0.31%255.7萬 | -25.78%209.6萬 | 18.99%386萬 |
| -應付股息 | --0 | 26.09%1,192.7萬 | 26.09%1,192.7萬 | --0 | -36.32%1,325.2萬 | --0 | -19.95%945.9萬 | -19.95%945.9萬 | --0 | -46.95%2,081萬 |
| -其他應付款 | ---- | 26.22%1,402萬 | 26.22%1,402萬 | ---- | ---- | ---- | -83.99%1,110.8萬 | -83.99%1,110.8萬 | ---- | ---- |
| 應計及遞延所得 | 313.63%9,030.7萬 | 111.36%1.45億 | 111.36%1.45億 | 40.65%3,039.3萬 | 94.75%2,434萬 | 48.46%2,183.3萬 | 517.73%6,843.2萬 | 517.73%6,843.2萬 | 17.94%2,160.9萬 | -23.05%1,249.8萬 |
| 流動負債合計 | 188.93%4.09億 | 124.26%3.32億 | 124.26%3.32億 | 96.97%2.67億 | 28.59%1.96億 | 1.86%1.42億 | -4.11%1.48億 | -4.11%1.48億 | -18.11%1.35億 | -26.26%1.53億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 107.51%6,578.7萬 | 103.08%7,144.6萬 | 103.08%7,144.6萬 | 126.86%7,959萬 | 94.83%8,513.3萬 | -32.82%3,170.3萬 | -28.44%3,518.2萬 | -28.44%3,518.2萬 | -34.55%3,508.3萬 | -22.90%4,369.5萬 |
| -長期借款及資本租賃 | 107.51%6,578.7萬 | 103.08%7,144.6萬 | 103.08%7,144.6萬 | 126.86%7,959萬 | 94.83%8,513.3萬 | -32.82%3,170.3萬 | -28.44%3,518.2萬 | -28.44%3,518.2萬 | -34.55%3,508.3萬 | -22.90%4,369.5萬 |
| -其中：長期借款 | 108.47%6,550.5萬 | 103.88%7,110.4萬 | 103.88%7,110.4萬 | 126.88%7,936.1萬 | 94.84%8,487.8萬 | -33.17%3,142.2萬 | -28.73%3,487.6萬 | -28.73%3,487.6萬 | -34.42%3,498萬 | -22.97%4,356.2萬 |
| -其中：長期資本租賃負債 | 0.36%28.2萬 | 11.76%34.2萬 | 11.76%34.2萬 | 122.33%22.9萬 | 91.73%25.5萬 | 63.37%28.1萬 | 34.21%30.6萬 | 34.21%30.6萬 | -60.98%10.3萬 | 9.02%13.3萬 |
| 非流動遞延所得稅負債 | 22.63%757.1萬 | 22.63%757.1萬 | 22.63%757.1萬 | 33.75%664.2萬 | 24.68%617.4萬 | 24.68%617.4萬 | 24.68%617.4萬 | 24.68%617.4萬 | 11.32%496.6萬 | 41.57%495.2萬 |
| 長期應計及遞延收入 | -31.70%413.1萬 | 783.46%464.7萬 | 783.46%464.7萬 | 869.38%512.8萬 | 950.00%558.6萬 | 1,028.36%604.8萬 | -2.41%52.6萬 | -2.41%52.6萬 | -2.58%52.9萬 | -2.56%53.2萬 |
| 非流動負債合計 | 76.41%7,748.9萬 | 99.76%8,366.4萬 | 99.76%8,366.4萬 | 125.15%9,136萬 | 97.02%9,689.3萬 | -16.62%4,392.5萬 | -23.37%4,188.2萬 | -23.37%4,188.2萬 | -30.76%4,057.8萬 | -19.00%4,917.9萬 |
| 負債總額 | 162.29%4.87億 | 118.85%4.16億 | 118.85%4.16億 | 103.47%3.58億 | 45.27%2.93億 | -3.22%1.86億 | -9.15%1.9億 | -9.15%1.9億 | -21.42%1.76億 | -24.62%2.02億 |
| 所有者權益 | ||||||||||
| 股本 | 7.70%6,848.1萬 | 7.70%6,848.1萬 | 7.70%6,848.1萬 | 7.17%6,814.8萬 | 7.17%6,814.8萬 | 5.81%6,358.7萬 | 6.04%6,358.7萬 | 6.04%6,358.7萬 | 6.16%6,358.7萬 | 6.31%6,358.7萬 |
| -普通股 | 7.70%6,848.1萬 | 7.70%6,848.1萬 | 7.70%6,848.1萬 | 7.17%6,814.8萬 | 7.17%6,814.8萬 | 5.81%6,358.7萬 | 6.04%6,358.7萬 | 6.04%6,358.7萬 | 6.16%6,358.7萬 | 6.31%6,358.7萬 |
| 留存收益 | 14.05%10.95億 | 11.52%10.43億 | 11.52%10.43億 | --10.09億 | ---- | 7.48%9.6億 | 7.11%9.36億 | 7.11%9.36億 | ---- | 8.77%9億 |
| 固定資產重估價值準備 | 0.00%1,416萬 | 0.00%1,416萬 | 0.00%1,416萬 | --1,416萬 | ---- | 0.00%1,416萬 | 0.00%1,416萬 | 0.00%1,416萬 | ---- | 0.00%1,416萬 |
| 其他儲備 | -247.38%-56.3萬 | -253.85%-72萬 | -253.85%-72萬 | -100.05%-42.8萬 | 67,291.66%9.93億 | -76.45%38.2萬 | -64.71%46.8萬 | -64.71%46.8萬 | 77,370.34%9.43億 | 9.35%147.4萬 |
| 其他股本權益 | -7.99%789.2萬 | -9.59%686.5萬 | -9.59%686.5萬 | --614.1萬 | ---- | 3.29%857.7萬 | -23.10%759.3萬 | -23.10%759.3萬 | ---- | -18.06%581.2萬 |
| 股東權益 | 13.19%11.85億 | 10.84%11.32億 | 10.84%11.32億 | 9.05%10.97億 | 7.72%10.62億 | 7.09%10.47億 | 6.53%10.21億 | 6.53%10.21億 | 6.53%10.06億 | 8.27%9.85億 |
| 非控制性權益 | -60.86%-428.2萬 | -60.59%-386.7萬 | -60.59%-386.7萬 | -59.00%-339.3萬 | -55.46%-298.8萬 | -57.79%-266.2萬 | -63.59%-240.8萬 | -63.59%-240.8萬 | -74.49%-213.4萬 | -83.22%-192.2萬 |
| 總權益 | 13.07%11.8億 | 10.73%11.28億 | 10.73%11.28億 | 8.94%10.94億 | 7.63%10.59億 | 7.00%10.44億 | 6.44%10.19億 | 6.44%10.19億 | 6.44%10.04億 | 8.18%9.83億 |
| 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。
