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
CATCHA (0173)
- 0.265
- -0.010-3.64%
延時15分鐘行情休市中 04/30 16:50 (北京)
1.21億總市值18.93市盈率TTM
0.265最高價0.260最低價17.10萬股成交量0.260今開0.275昨收4.47萬成交額0.34552周最高0.13%換手率4.55億總股本0.22552周最低0.014每股收益TTM3633.20萬流通值0.775歷史最高18.93市盈率(靜)1.37億流通股0.040歷史最低0.014每股收益(静)1.82%振幅--股息TTM1.36市淨率100股每手--股息率TTM
0173 CATCHA
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 | 511.67%3,073.9萬 | 511.67%3,073.9萬 | -14.40%811.2萬 | -29.93%761.3萬 | -11.69%880.5萬 | -51.80%502.54萬 | -51.80%502.54萬 | -7.24%947.7萬 | 230.75%1,086.5萬 | 94.04%997萬 |
| -現金及現金等價物 | 511.67%3,073.9萬 | 511.67%3,073.9萬 | -14.40%811.2萬 | -29.93%761.3萬 | -11.69%880.5萬 | -51.80%502.54萬 | -51.80%502.54萬 | -7.24%947.7萬 | 230.75%1,086.5萬 | 94.04%997萬 |
| -其中：現金 | ---- | ---- | ---- | ---- | ---- | -47.58%281.71萬 | -47.58%281.71萬 | ---- | ---- | ---- |
| -其中：現金等價物 | ---- | ---- | ---- | ---- | ---- | -56.28%220.83萬 | -56.28%220.83萬 | ---- | ---- | ---- |
| 應收款項 | 92.00%2,914.5萬 | 92.00%2,914.5萬 | 155.39%2,664.7萬 | 201.39%2,669.4萬 | 63.93%1,328.8萬 | 101.22%1,517.93萬 | 101.22%1,517.93萬 | 16.71%1,043.4萬 | -37.47%885.7萬 | -33.91%810.6萬 |
| -應收賬款淨額 | 123.21%2,496.2萬 | 123.21%2,496.2萬 | 230.19%2,054.1萬 | 228.69%1,895.2萬 | 25.16%728.2萬 | 111.24%1,118.32萬 | 111.24%1,118.32萬 | 7.50%622.1萬 | --576.6萬 | --581.8萬 |
| -其中：應收賬款 | ---- | ---- | ---- | ---- | ---- | 110.72%1,128.81萬 | 110.72%1,128.81萬 | ---- | ---- | ---- |
| -其中：壞賬準備 | ---- | ---- | ---- | ---- | ---- | -66.42%-10.48萬 | -66.42%-10.48萬 | ---- | ---- | ---- |
| -其他應收款 | 4.68%418.3萬 | 4.68%418.3萬 | 44.93%610.6萬 | 150.47%774.2萬 | 162.50%600.6萬 | 77.62%399.61萬 | 77.62%399.61萬 | 33.62%421.3萬 | -78.18%309.1萬 | -81.35%228.8萬 |
| 預付費用 | ---- | ---- | ---- | ---- | 101.30%539.9萬 | 72.31%432.64萬 | 72.31%432.64萬 | -13.71%239.9萬 | --257.5萬 | --268.2萬 |
| 稅項資產 | 2,795.11%48.8萬 | 2,795.11%48.8萬 | 1,252.78%48.7萬 | 0.00%1.7萬 | 0.00%1.7萬 | -12.72%1.69萬 | -12.72%1.69萬 | 89.47%3.6萬 | -10.53%1.7萬 | -10.53%1.7萬 |
| 流動資產合計 | 145.93%6,037.2萬 | 145.93%6,037.2萬 | 57.73%3,524.6萬 | 53.82%3,432.4萬 | 32.41%2,750.9萬 | 19.75%2,454.8萬 | 19.75%2,454.8萬 | 1.78%2,234.6萬 | 27.74%2,231.4萬 | 19.24%2,077.5萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 140.03%775.4萬 | 140.03%775.4萬 | 680.57%574.5萬 | 661.73%642.9萬 | 293.76%391.4萬 | 369.66%323.04萬 | 369.66%323.04萬 | 55.27%73.6萬 | 43.29%84.4萬 | 29.09%99.4萬 |
| -物業、廠房及設備 | 91.83%775.4萬 | 91.83%775.4萬 | 680.57%574.5萬 | 661.73%642.9萬 | 293.76%391.4萬 | 209.70%404.22萬 | 209.70%404.22萬 | 55.27%73.6萬 | 43.29%84.4萬 | 29.09%99.4萬 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | -31.49%-81.18萬 | -31.49%-81.18萬 | ---- | ---- | ---- |
| 投資總額 | -12.05%138.6萬 | -12.05%138.6萬 | 128.01%319.9萬 | 36.17%179.2萬 | 32.53%170.3萬 | 25.76%157.59萬 | 25.76%157.59萬 | --140.3萬 | --131.6萬 | --128.5萬 |
| -長期股權投資 | -12.05%138.6萬 | -12.05%138.6萬 | 128.01%319.9萬 | 36.17%179.2萬 | 32.53%170.3萬 | 25.76%157.59萬 | 25.76%157.59萬 | --140.3萬 | --131.6萬 | --128.5萬 |
| 商譽及其他無形資產 | 200.80%1.46億 | 200.80%1.46億 | 98.65%9,614.1萬 | 74.37%8,439.9萬 | 24.03%6,004.4萬 | 1.76%4,858.96萬 | 1.76%4,858.96萬 | 13.89%4,839.6萬 | 17.89%4,840.3萬 | 17.90%4,841.1萬 |
| -商譽 | 279.10%9,022萬 | 279.10%9,022萬 | 196.99%7,135.5萬 | 148.12%5,961.3萬 | 46.74%3,525.6萬 | 1.90%2,379.83萬 | 1.90%2,379.83萬 | -28.03%2,402.6萬 | -24.77%2,402.6萬 | -24.77%2,402.6萬 |
| -其他無形資產 | 125.63%5,593.7萬 | 125.63%5,593.7萬 | 1.71%2,478.6萬 | 1.68%2,478.6萬 | 1.65%2,478.8萬 | 1.63%2,479.13萬 | 1.63%2,479.13萬 | 167.48%2,437萬 | 167.29%2,437.7萬 | 167.26%2,438.5萬 |
| 非流動遞延所得稅資產 | 17,729.46%27.6萬 | 17,729.46%27.6萬 | --52.2萬 | --53.3萬 | --2,000 | --1,548 | --1,548 | ---- | ---- | ---- |
| 非流動受限制或抵押現金 | --133.4萬 | --133.4萬 | --132.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 193.85%1.57億 | 193.85%1.57億 | 111.60%1.07億 | 84.23%9,315.3萬 | 29.54%6,566.3萬 | 7.46%5,339.74萬 | 7.46%5,339.74萬 | 17.61%5,053.5萬 | 21.41%5,056.3萬 | 21.18%5,069萬 |
| 總資產 | 178.76%2.17億 | 178.76%2.17億 | 95.08%1.42億 | 74.92%1.27億 | 30.37%9,317.2萬 | 11.05%7,794.55萬 | 11.05%7,794.55萬 | 12.26%7,288.1萬 | 23.28%7,287.7萬 | 20.61%7,146.5萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 283.23%170.8萬 | 283.23%170.8萬 | 861.40%109.6萬 | 187.98%67.1萬 | 45.01%50.9萬 | -4.78%44.57萬 | -4.78%44.57萬 | -48.18%11.4萬 | --23.3萬 | --35.1萬 |
| -短期借款及資本租賃負債 | 283.23%170.8萬 | 283.23%170.8萬 | 861.40%109.6萬 | 187.98%67.1萬 | 45.01%50.9萬 | -4.78%44.57萬 | -4.78%44.57萬 | -48.18%11.4萬 | --23.3萬 | --35.1萬 |
| -其中：資本租賃負債 | 283.23%170.8萬 | 283.23%170.8萬 | 861.40%109.6萬 | 187.98%67.1萬 | 45.01%50.9萬 | -4.78%44.57萬 | -4.78%44.57萬 | -48.18%11.4萬 | --23.3萬 | --35.1萬 |
| 應付款項 | 238.66%2,172.2萬 | 238.66%2,172.2萬 | 225.09%1,980.8萬 | 226.09%2,462萬 | -10.81%649.1萬 | -13.88%641.42萬 | -13.88%641.42萬 | 45.70%609.3萬 | -74.09%755萬 | -75.81%727.8萬 |
| -應付帳款 | 559.98%1,950.9萬 | 559.98%1,950.9萬 | 761.59%1,565.5萬 | 2,281.52%2,229.1萬 | 82.65%133.7萬 | 167.70%295.6萬 | 167.70%295.6萬 | 103.24%181.7萬 | --93.6萬 | --73.2萬 |
| -應交稅費 | 104.27%196.9萬 | 104.27%196.9萬 | --186.6萬 | --232.9萬 | --134萬 | 37.08%96.39萬 | 37.08%96.39萬 | ---- | ---- | ---- |
| -其他應付款 | -90.22%24.4萬 | -90.22%24.4萬 | -46.52%228.7萬 | ---- | -41.74%381.4萬 | -55.78%249.42萬 | -55.78%249.42萬 | 30.05%427.6萬 | --661.4萬 | --654.6萬 |
| 遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --67.9萬 | --101.9萬 | --87萬 |
| 應計及遞延所得 | 22.39%669.4萬 | 22.39%669.4萬 | 48.31%686.1萬 | 85.92%727.7萬 | 57.70%554萬 | 26.20%546.94萬 | 26.20%546.94萬 | 2.87%462.6萬 | --391.4萬 | --351.3萬 |
| 其他流動負債 | --2,397.3萬 | --2,397.3萬 | --793.3萬 | ---- | --28.2萬 | ---- | ---- | ---- | ---- | ---- |
| 流動負債合計 | 338.77%5,409.7萬 | 338.77%5,409.7萬 | 210.09%3,569.8萬 | 156.12%3,256.8萬 | 6.74%1,282.2萬 | 0.65%1,232.92萬 | 0.65%1,232.92萬 | 29.36%1,151.2萬 | -56.36%1,271.6萬 | -60.08%1,201.2萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 547.15%1,430.2萬 | 547.15%1,430.2萬 | --729.9萬 | --353.3萬 | --207.9萬 | --221萬 | --221萬 | ---- | ---- | ---- |
| -長期借款及資本租賃 | 547.15%1,430.2萬 | 547.15%1,430.2萬 | --729.9萬 | --353.3萬 | --207.9萬 | --221萬 | --221萬 | ---- | ---- | ---- |
| -其中：長期借款 | --1,228.6萬 | --1,228.6萬 | --444.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其中：長期資本租賃負債 | -8.78%201.6萬 | -8.78%201.6萬 | --285萬 | --353.3萬 | --207.9萬 | --221萬 | --221萬 | ---- | ---- | ---- |
| 長期應付帳款及其他應付款 | ---- | ---- | ---- | --1,141.9萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動遞延所得稅負債 | 128.16%1,362.5萬 | 128.16%1,362.5萬 | 1.82%597.2萬 | 1.81%597.1萬 | -2.06%574.4萬 | 1.81%597.16萬 | 1.81%597.16萬 | 23,360.00%586.5萬 | 23,360.00%586.5萬 | --586.5萬 |
| 其他非流動負債 | --3,196萬 | --3,196萬 | --2,397.1萬 | --1,035.3萬 | --1,090.3萬 | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 631.97%5,988.7萬 | 631.97%5,988.7萬 | 534.99%3,724.2萬 | 433.27%3,127.6萬 | 219.28%1,872.6萬 | 39.49%818.16萬 | 39.49%818.16萬 | 10,966.04%586.5萬 | 6,564.77%586.5萬 | 3,683.87%586.5萬 |
| 負債總額 | 455.73%1.14億 | 455.73%1.14億 | 319.75%7,294萬 | 243.60%6,384.4萬 | 76.47%3,154.8萬 | 13.23%2,051.08萬 | 13.23%2,051.08萬 | 94.11%1,737.7萬 | -36.42%1,858.1萬 | -40.89%1,787.7萬 |
| 所有者權益 | ||||||||||
| 股本 | 45.26%8,576.6萬 | 45.26%8,576.6萬 | 5.09%6,204.7萬 | 5.09%6,204.7萬 | 4.94%6,196萬 | 0.00%5,904.44萬 | 0.00%5,904.44萬 | 0.00%5,904.4萬 | 101.29%5,904.4萬 | 101.29%5,904.4萬 |
| -普通股 | 45.26%8,576.6萬 | 45.26%8,576.6萬 | 5.09%6,204.7萬 | 5.09%6,204.7萬 | 4.94%6,196萬 | 0.00%5,904.44萬 | 0.00%5,904.44萬 | 0.00%5,904.4萬 | 101.29%5,904.4萬 | 101.29%5,904.4萬 |
| 資本公積 | ---- | ---- | ---- | ---- | --1萬 | ---- | ---- | ---- | ---- | ---- |
| 留存收益 | 159.30%193.7萬 | 159.30%193.7萬 | 151.51%260.7萬 | 94.94%-31.8萬 | ---196.1萬 | 61.40%-326.65萬 | 61.40%-326.65萬 | 15.89%-506.1萬 | 0.85%-628.9萬 | ---- |
| 其他儲備 | -0.02%77.5萬 | -0.02%77.5萬 | 0.00%77.5萬 | 0.00%77.5萬 | 112.46%77.5萬 | 0.00%77.52萬 | 0.00%77.52萬 | 0.00%77.5萬 | 0.00%77.5萬 | -902.84%-622.2萬 |
| 股東權益 | 56.45%8,847.8萬 | 56.45%8,847.8萬 | 19.49%6,542.9萬 | 16.76%6,250.4萬 | 15.07%6,078.4萬 | 10.12%5,655.3萬 | 10.12%5,655.3萬 | 1.78%5,475.8萬 | 125.25%5,353萬 | 128.39%5,282.2萬 |
| 非控制性權益 | 1,580.65%1,481.7萬 | 1,580.65%1,481.7萬 | 410.72%381萬 | 47.39%112.9萬 | 9.66%84萬 | 22.88%88.16萬 | 22.88%88.16萬 | -65.61%74.6萬 | -87.49%76.6萬 | -86.98%76.6萬 |
| 總權益 | 79.85%1.03億 | 79.85%1.03億 | 24.75%6,923.9萬 | 17.20%6,363.3萬 | 15.00%6,162.4萬 | 10.29%5,743.47萬 | 10.29%5,743.47萬 | -0.83%5,550.4萬 | 81.65%5,429.6萬 | 84.72%5,358.8萬 |
| 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。
