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
HSSEB (0185)
- 0.445
- +0.005+1.14%
延時15分鐘行情休市中 05/15 16:56 (北京)
2.26億總市值17.12市盈率TTM
0.460最高價0.440最低價253.21萬股成交量0.440今開0.440昨收113.72萬成交額0.79052周最高1.05%換手率5.08億總股本0.28552周最低0.026每股收益TTM1.07億流通值1.885歷史最高17.12市盈率(靜)2.41億流通股0.237歷史最低0.026每股收益(静)4.55%振幅0.02股息TTM0.76市淨率100股每手3.37%股息率TTM
0185 HSSEB
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 | 16.90%273.36萬 | 16.90%273.36萬 | 56.25%2,010.8萬 | 66.26%1,936.6萬 | -12.17%1,546.9萬 | -71.36%233.83萬 | -71.36%233.83萬 | -26.63%1,286.9萬 | -36.52%1,164.8萬 | -6.36%1,761.3萬 |
| -現金及現金等價物 | 16.90%273.36萬 | 16.90%273.36萬 | 56.25%2,010.8萬 | 66.26%1,936.6萬 | -12.17%1,546.9萬 | -71.36%233.83萬 | -71.36%233.83萬 | -26.63%1,286.9萬 | -36.52%1,164.8萬 | -6.36%1,761.3萬 |
| -其中：現金 | 16.90%273.36萬 | 16.90%273.36萬 | ---- | ---- | ---- | 8.09%233.83萬 | 8.09%233.83萬 | ---- | ---- | ---- |
| -其中：現金等價物 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 應收款項 | 11.78%2.4億 | 11.78%2.4億 | 24.11%2.63億 | 29.02%2.56億 | 22.41%2.33億 | 26.14%2.14億 | 26.14%2.14億 | 16.60%2.12億 | 4.86%1.98億 | -0.04%1.9億 |
| -應收賬款淨額 | 21.72%5,877.21萬 | 21.72%5,877.21萬 | 13.66%6,907萬 | 16.03%7,185.2萬 | -5.31%5,720.8萬 | 10.81%4,828.59萬 | 10.81%4,828.59萬 | 5.13%6,077.1萬 | -1.67%6,192.8萬 | -16.62%6,041.5萬 |
| -其中：應收賬款 | 19.96%7,215.51萬 | 19.96%7,215.51萬 | ---- | ---- | ---- | 9.53%6,014.83萬 | 9.53%6,014.83萬 | ---- | ---- | ---- |
| -其中：壞賬準備 | -12.82%-1,338.3萬 | -12.82%-1,338.3萬 | ---- | ---- | ---- | -4.58%-1,186.24萬 | -4.58%-1,186.24萬 | ---- | ---- | ---- |
| -其他應收款 | 8.89%1.81億 | 8.89%1.81億 | 28.32%1.93億 | 34.91%1.84億 | 35.30%1.76億 | 31.42%1.66億 | 31.42%1.66億 | 21.97%1.51億 | 8.12%1.37億 | 10.14%1.3億 |
| 預付費用 | 27.94%1,678.9萬 | 27.94%1,678.9萬 | 50.56%1,481.4萬 | 77.53%1,457.9萬 | 84.90%1,307.6萬 | 65.10%1,312.27萬 | 65.10%1,312.27萬 | 21.44%983.9萬 | 726.99%821.2萬 | 1.04%707.2萬 |
| 受限制現金 | 86.57%2,337.52萬 | 86.57%2,337.52萬 | ---- | ---- | ---- | 6.17%1,252.87萬 | 6.17%1,252.87萬 | ---- | ---- | ---- |
| 稅項資產 | 2,575.71%345.76萬 | 2,575.71%345.76萬 | 139.78%131.4萬 | 8.35%70.1萬 | -61.02%42.6萬 | -90.52%12.92萬 | -90.52%12.92萬 | -59.56%54.8萬 | -59.91%64.7萬 | -27.52%109.3萬 |
| 套期保值資產 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 流動資產合計 | 17.93%2.86億 | 17.93%2.86億 | 27.25%2.99億 | 32.76%2.91億 | 21.22%2.62億 | 21.62%2.43億 | 21.62%2.43億 | 12.53%2.35億 | 4.01%2.19億 | -0.91%2.16億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -27.89%711.99萬 | -27.89%711.99萬 | -18.59%802.6萬 | -17.29%871.7萬 | -7.68%905.6萬 | 0.29%987.38萬 | 0.29%987.38萬 | -5.66%985.9萬 | 86.37%1,053.9萬 | 54.16%980.9萬 |
| -物業、廠房及設備 | 3.50%3,222.1萬 | 3.50%3,222.1萬 | -18.59%802.6萬 | -17.29%871.7萬 | -7.68%905.6萬 | 13.85%3,113.19萬 | 13.85%3,113.19萬 | -5.66%985.9萬 | 86.37%1,053.9萬 | 54.16%980.9萬 |
| -累計折舊 | -18.08%-2,510.11萬 | -18.08%-2,510.11萬 | ---- | ---- | ---- | -21.48%-2,125.81萬 | -21.48%-2,125.81萬 | ---- | ---- | ---- |
| 投資總額 | 387.88%785.59萬 | 387.88%785.59萬 | 193.32%456.4萬 | 34.55%396.8萬 | 10.06%312.9萬 | -38.17%161.02萬 | -38.17%161.02萬 | -38.67%155.6萬 | 22.11%294.9萬 | 15.33%284.3萬 |
| -長期股權投資 | 442.95%765.58萬 | 442.95%765.58萬 | 28.79%200.4萬 | -35.64%189.8萬 | -34.26%186.9萬 | -45.86%141萬 | -45.86%141萬 | -38.67%155.6萬 | 22.11%294.9萬 | 15.33%284.3萬 |
| -金融資產投資 | 0.00%20.02萬 | 0.00%20.02萬 | ---- | ---- | ---- | --20.02萬 | --20.02萬 | ---- | ---- | ---- |
| -其中：可供出售證券 | 0.00%20.02萬 | 0.00%20.02萬 | ---- | ---- | ---- | --20.02萬 | --20.02萬 | ---- | ---- | ---- |
| -其他投資 | 0.00%20萬 | 0.00%20萬 | --256萬 | --207萬 | --126萬 | --20萬 | --20萬 | ---- | ---- | ---- |
| 商譽及其他無形資產 | -0.04%1.64億 | -0.04%1.64億 | -0.03%1.64億 | -0.13%1.64億 | -0.10%1.64億 | -0.08%1.64億 | -0.08%1.64億 | -0.05%1.64億 | 0.35%1.64億 | 0.35%1.64億 |
| -商譽 | 0.00%1.63億 | 0.00%1.63億 | 0.00%1.63億 | 0.00%1.63億 | 0.00%1.63億 | 0.00%1.63億 | 0.00%1.63億 | -0.42%1.63億 | 0.00%1.63億 | 0.00%1.63億 |
| -其他無形資產 | -5.74%97.1萬 | -5.74%97.1萬 | -4.22%104.4萬 | -19.02%89.4萬 | -13.77%98.3萬 | -11.39%103.01萬 | -11.39%103.01萬 | 122.45%109萬 | 109.49%110.4萬 | 103.21%114萬 |
| 確認的養老金福利 | -19.24%2.49萬 | -19.24%2.49萬 | --0 | --0 | --0 | --3.08萬 | --3.08萬 | ---- | ---- | ---- |
| 非流動遞延所得稅資產 | -41.99%19.67萬 | -41.99%19.67萬 | -8.95%45.8萬 | -24.41%41.8萬 | -20.07%46.2萬 | -30.74%33.91萬 | -30.74%33.91萬 | 12.03%50.3萬 | -81.06%55.3萬 | -80.57%57.8萬 |
| 非流動資產合計 | 1.87%1.79億 | 1.87%1.79億 | 0.62%1.77億 | -0.65%1.77億 | -0.42%1.76億 | -0.69%1.76億 | -0.69%1.76億 | -0.90%1.76億 | 2.08%1.78億 | 1.15%1.77億 |
| 總資產 | 11.19%4.65億 | 11.19%4.65億 | 15.85%4.76億 | 17.79%4.67億 | 11.48%4.38億 | 11.14%4.18億 | 11.14%4.18億 | 6.36%4.1億 | 3.14%3.97億 | 0.01%3.93億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 101.84%7,719.45萬 | 101.84%7,719.45萬 | 65.52%7,463.1萬 | 66.54%6,099.4萬 | 69.47%5,393.4萬 | -7.73%3,824.6萬 | -7.73%3,824.6萬 | 17.56%4,509萬 | 21.88%3,662.4萬 | -13.62%3,182.5萬 |
| -短期借款及資本租賃負債 | 101.84%7,719.45萬 | 101.84%7,719.45萬 | 65.52%7,463.1萬 | 66.54%6,099.4萬 | 69.47%5,393.4萬 | -7.73%3,824.6萬 | -7.73%3,824.6萬 | 17.56%4,509萬 | 21.88%3,662.4萬 | -13.62%3,182.5萬 |
| -其中：短期借款 | 109.91%7,353.42萬 | 109.91%7,353.42萬 | 74.06%7,283.9萬 | 74.77%5,856.4萬 | 73.77%5,095.9萬 | -9.53%3,503.12萬 | -9.53%3,503.12萬 | 20.29%4,184.7萬 | 21.98%3,350.9萬 | -12.64%2,932.5萬 |
| -其中：資本租賃負債 | 13.86%366.02萬 | 13.86%366.02萬 | -44.74%179.2萬 | -21.99%243萬 | 19.00%297.5萬 | 17.83%321.48萬 | 17.83%321.48萬 | -9.13%324.3萬 | 20.83%311.5萬 | -23.66%250萬 |
| 應付款項 | 9.57%3,959.53萬 | 9.57%3,959.53萬 | 21.68%7,640.6萬 | 32.03%8,790.3萬 | 20.41%7,637.2萬 | 57.99%3,613.77萬 | 57.99%3,613.77萬 | -16.61%6,279.3萬 | -19.52%6,657.8萬 | -17.99%6,342.4萬 |
| -應付帳款 | 21.57%1,699.36萬 | 21.57%1,699.36萬 | 24.25%7,569.2萬 | 30.69%8,311.2萬 | 21.34%7,317.2萬 | 53.19%1,397.86萬 | 53.19%1,397.86萬 | -16.06%6,091.8萬 | -16.47%6,359.3萬 | -17.14%6,030.2萬 |
| -應交稅費 | --0 | --0 | -61.92%71.4萬 | 60.50%479.1萬 | 2.50%320萬 | 13.81%327.75萬 | 13.81%327.75萬 | -31.29%187.5萬 | -54.75%298.5萬 | -31.54%312.2萬 |
| -其他應付款 | 19.70%2,260.17萬 | 19.70%2,260.17萬 | ---- | ---- | ---- | 73.72%1,888.16萬 | 73.72%1,888.16萬 | ---- | ---- | ---- |
| 現行撥備 | 720.81%392.39萬 | 720.81%392.39萬 | 168.35%445.2萬 | -35.96%100.8萬 | -41.13%102.5萬 | 2.10%47.81萬 | 2.10%47.81萬 | -30.00%165.9萬 | -32.30%157.4萬 | -31.86%174.1萬 |
| 應計及遞延所得 | -22.52%3,724.85萬 | -22.52%3,724.85萬 | 21.74%1,938.9萬 | 10.87%1,455.3萬 | -24.35%1,076.3萬 | 0.37%4,807.31萬 | 0.37%4,807.31萬 | 65.59%1,592.6萬 | -9.60%1,312.6萬 | -23.23%1,422.7萬 |
| 流動負債合計 | 28.49%1.58億 | 28.49%1.58億 | 39.38%1.75億 | 39.49%1.64億 | 27.76%1.42億 | 9.09%1.23億 | 9.09%1.23億 | -0.14%1.25億 | -9.04%1.18億 | -17.78%1.11億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -70.14%104.04萬 | -70.14%104.04萬 | -19.84%305.1萬 | -32.25%319.7萬 | -30.92%311.4萬 | -21.08%348.46萬 | -21.08%348.46萬 | -43.89%380.6萬 | -30.16%471.9萬 | -56.59%450.8萬 |
| -長期借款及資本租賃 | -70.14%104.04萬 | -70.14%104.04萬 | -19.84%305.1萬 | -32.25%319.7萬 | -30.92%311.4萬 | -21.08%348.46萬 | -21.08%348.46萬 | -43.89%380.6萬 | -30.16%471.9萬 | -56.59%450.8萬 |
| -其中：長期借款 | --18.36萬 | --18.36萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -其中：長期資本租賃負債 | -75.41%85.69萬 | -75.41%85.69萬 | -19.84%305.1萬 | -32.25%319.7萬 | -30.92%311.4萬 | -21.08%348.46萬 | -21.08%348.46萬 | -4.25%380.6萬 | 1,079.75%471.9萬 | 1,044.16%450.8萬 |
| 長期養老金及其他退休後福利計畫 | --6.3萬 | --6.3萬 | -37.74%6.6萬 | -39.84%7.4萬 | -36.59%7.8萬 | --0 | --0 | 9.28%10.6萬 | 26.80%12.3萬 | 29.47%12.3萬 |
| 非流動遞延所得稅負債 | --837.91萬 | --837.91萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 非流動負債合計 | 170.32%941.95萬 | 170.32%941.95萬 | -20.32%311.7萬 | -32.45%327.1萬 | -31.07%319.2萬 | -21.23%348.46萬 | -21.23%348.46萬 | -43.14%391.2萬 | -29.36%484.2萬 | -55.81%463.1萬 |
| 負債總額 | 32.40%1.67億 | 32.40%1.67億 | 37.58%1.78億 | 36.65%1.68億 | 25.41%1.45億 | 7.94%1.26億 | 7.94%1.26億 | -2.37%1.29億 | -10.06%1.23億 | -20.51%1.16億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2.68億 | 0.00%2.68億 | 0.00%2.68億 | 0.00%2.68億 | 0.00%2.68億 | 5.45%2.68億 | 5.45%2.68億 | -5.38%2.68億 | -5.38%2.68億 | -5.38%2.68億 |
| -普通股 | 0.00%2.68億 | 0.00%2.68億 | 0.00%2.68億 | 0.00%2.68億 | 0.00%2.68億 | 5.45%2.68億 | 5.45%2.68億 | -5.38%2.68億 | -5.38%2.68億 | -5.38%2.68億 |
| 留存收益 | 25.82%2,932.41萬 | 25.82%2,932.41萬 | 131.71%2,936萬 | 477.34%3,144.2萬 | 183.99%2,488萬 | 436.31%2,330.58萬 | 436.31%2,330.58萬 | 141.52%1,267.1萬 | 115.26%544.6萬 | 124.05%876.1萬 |
| 其他儲備 | -96.04%5,805 | -96.04%5,805 | -41.38%5.1萬 | -61.97%8.9萬 | -42.86%13.6萬 | -29.21%14.67萬 | -29.21%14.67萬 | -62.50%8.7萬 | -1.68%23.4萬 | 10.70%23.8萬 |
| 股東權益 | 2.01%2.98億 | 2.01%2.98億 | 5.92%2.98億 | 9.43%3億 | 5.77%2.93億 | 12.65%2.92億 | 12.65%2.92億 | 10.97%2.81億 | 10.42%2.74億 | 12.11%2.77億 |
| 非控制性權益 | -35.46%-24.85萬 | -35.46%-24.85萬 | -174.80%-33.8萬 | -344.74%-33.8萬 | -782.93%-36.2萬 | -2,627.07%-18.35萬 | -2,627.07%-18.35萬 | -4,000.00%-12.3萬 | ---7.6萬 | ---4.1萬 |
| 總權益 | 1.99%2.98億 | 1.99%2.98億 | 5.85%2.98億 | 9.34%3億 | 5.66%2.93億 | 12.58%2.92億 | 12.58%2.92億 | 10.92%2.81億 | 10.39%2.74億 | 12.09%2.77億 |
| 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。
