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
PTRANS (0186)
- 0.225
- -0.005-2.17%
延時15分鐘行情休市中 05/15 16:50 (北京)
2.77億總市值3.46市盈率TTM
0.235最高價0.225最低價640.93萬股成交量0.235今開0.230昨收146.76萬成交額0.68252周最高0.82%換手率12.31億總股本0.21352周最低0.065每股收益TTM1.77億流通值0.846歷史最高3.46市盈率(靜)7.86億流通股0.104歷史最低0.065每股收益(静)4.35%振幅0.02股息TTM0.32市淨率100股每手8.00%股息率TTM
0186 PTRANS
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 | 255.62%9.18億 | 255.62%9.18億 | -16.83%2.61億 | 280.76%2.73億 | 228.36%2.71億 | 295.42%2.58億 | 295.42%2.58億 | 133.00%3.14億 | -66.87%7,161.9萬 | -71.27%8,256.3萬 |
| -現金及現金等價物 | 255.13%9.16億 | 255.13%9.16億 | -16.83%2.61億 | 280.76%2.73億 | 228.36%2.71億 | 297.06%2.58億 | 297.06%2.58億 | 133.00%3.14億 | -66.87%7,161.9萬 | -71.27%8,256.3萬 |
| -其中：現金 | 255.13%9.16億 | 255.13%9.16億 | ---- | ---- | ---- | 297.06%2.58億 | 297.06%2.58億 | ---- | ---- | ---- |
| -短期投資 | 597.89%259.01萬 | 597.89%259.01萬 | ---- | ---- | ---- | 2.49%37.11萬 | 2.49%37.11萬 | ---- | ---- | ---- |
| 應收款項 | 172.58%8,061.04萬 | 172.58%8,061.04萬 | 86.98%6,654.3萬 | 7.06%3,820.4萬 | -18.38%3,162.9萬 | -3.12%2,957.27萬 | -3.12%2,957.27萬 | 21.05%3,558.9萬 | -1.72%3,568.3萬 | -10.67%3,875.2萬 |
| -應收賬款淨額 | 173.88%7,330.43萬 | 173.88%7,330.43萬 | 129.82%6,641.6萬 | 26.38%3,797.2萬 | -7.38%3,125萬 | -3.34%2,676.52萬 | -3.34%2,676.52萬 | 5.36%2,889.9萬 | 2.81%3,004.6萬 | -9.47%3,374.1萬 |
| -其中：應收賬款 | 171.88%7,361.55萬 | 171.88%7,361.55萬 | ---- | ---- | ---- | -3.30%2,707.64萬 | -3.30%2,707.64萬 | ---- | ---- | ---- |
| -其中：壞賬準備 | 0.00%-31.12萬 | 0.00%-31.12萬 | ---- | ---- | ---- | 0.00%-31.12萬 | 0.00%-31.12萬 | ---- | ---- | ---- |
| -其他應收款 | 160.23%730.61萬 | 160.23%730.61萬 | -98.10%12.7萬 | -95.88%23.2萬 | -92.44%37.9萬 | -0.97%280.76萬 | -0.97%280.76萬 | 239.08%669萬 | -20.42%563.7萬 | -18.03%501.1萬 |
| 存貨 | 0.71%100.38萬 | 0.71%100.38萬 | -13.52%83.8萬 | -9.07%83.2萬 | 4.83%97.6萬 | -4.79%99.68萬 | -4.79%99.68萬 | 11.38%96.9萬 | 8.54%91.5萬 | 8.38%93.1萬 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | 114.56%644.36萬 | 114.56%644.36萬 | ---- | ---- | ---- |
| 受限制現金 | -65.12%965萬 | -65.12%965萬 | ---- | ---- | ---- | 24.44%2,766.67萬 | 24.44%2,766.67萬 | ---- | ---- | ---- |
| 稅項資產 | 38.72%17.21萬 | 38.72%17.21萬 | -92.49%22萬 | -87.38%18.8萬 | -86.05%17.8萬 | -88.90%12.41萬 | -88.90%12.41萬 | 1,643.45%292.9萬 | 2,609.09%149萬 | 2,800.00%127.6萬 |
| 遞延資產 | --93.1萬 | --93.1萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 其他流動資產 | 39.86%901.24萬 | 39.86%901.24萬 | 12.85%707.8萬 | 70.68%672.3萬 | 70.48%515.7萬 | --644.4萬 | --644.4萬 | 108.58%627.2萬 | 54.90%393.9萬 | 8.85%302.5萬 |
| 流動資產合計 | 215.37%10.19億 | 215.37%10.19億 | -6.65%3.36億 | 180.38%3.19億 | 144.21%3.09億 | 162.13%3.23億 | 162.13%3.23億 | 113.88%3.6億 | -55.60%1.14億 | -62.17%1.27億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 4.93%13.89億 | 4.93%13.89億 | 15.94%13.72億 | 28.52%13.57億 | 29.01%13.41億 | 27.41%13.23億 | 27.41%13.23億 | 17.39%11.83億 | 15.34%10.56億 | 24.94%10.39億 |
| -物業、廠房及設備 | 6.43%14.82億 | 6.43%14.82億 | ---- | ---- | ---- | 21.89%13.92億 | 21.89%13.92億 | ---- | ---- | ---- |
| -累計折舊 | -35.24%-9,337.56萬 | -35.24%-9,337.56萬 | ---- | ---- | ---- | 33.39%-6,904.42萬 | 33.39%-6,904.42萬 | ---- | ---- | ---- |
| 投資物業 | -2.33%557.1萬 | -2.33%557.1萬 | -94.02%560.3萬 | -94.02%563.7萬 | -94.01%567萬 | -94.01%570.37萬 | -94.01%570.37萬 | -0.35%9,368.3萬 | -0.34%9,419.6萬 | 3.98%9,468.4萬 |
| 投資總額 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --500萬 |
| -長期股權投資 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -其他投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --500萬 |
| 商譽及其他無形資產 | 0.00%162.26萬 | 0.00%162.26萬 | 0.00%162.3萬 | 0.00%162.3萬 | 0.00%162.3萬 | 0.00%162.26萬 | 0.00%162.26萬 | 0.00%162.3萬 | 0.00%162.3萬 | 0.00%162.3萬 |
| -商譽 | 0.00%162.26萬 | 0.00%162.26萬 | 0.00%162.3萬 | 0.00%162.3萬 | 0.00%162.3萬 | 0.00%162.26萬 | 0.00%162.26萬 | 0.00%162.3萬 | 0.00%162.3萬 | 0.00%162.3萬 |
| 非流動遞延所得稅資產 | 289.13%5.83萬 | 289.13%5.83萬 | --5萬 | --3.8萬 | --2.7萬 | --1.5萬 | --1.5萬 | ---- | ---- | ---- |
| 非流動遞延資產 | -19.67%138.38萬 | -19.67%138.38萬 | -18.71%146.9萬 | -17.92%155.3萬 | -17.16%163.7萬 | -16.44%172.27萬 | -16.44%172.27萬 | -15.80%180.7萬 | -15.19%189.2萬 | -14.64%197.6萬 |
| 其他非流動資產 | --575.77萬 | --575.77萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 5.30%14.03億 | 5.30%14.03億 | 7.83%13.81億 | 18.40%13.66億 | 18.13%13.5億 | 16.62%13.32億 | 16.62%13.32億 | 15.80%12.8億 | 13.79%11.54億 | 23.28%11.43億 |
| 總資產 | 46.29%24.22億 | 46.29%24.22億 | 4.65%17.17億 | 32.93%16.85億 | 30.70%16.59億 | 30.78%16.55億 | 30.78%16.55億 | 28.75%16.4億 | -0.19%12.68億 | 0.62%12.69億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 794.61%7.09億 | 794.61%7.09億 | 34.03%9,681.8萬 | 53.54%1億 | 37.23%8,479.6萬 | 38.24%7,920.5萬 | 38.24%7,920.5萬 | 34.25%7,223.5萬 | 26.39%6,529.9萬 | 24.36%6,179.2萬 |
| -短期借款及資本租賃負債 | 794.61%7.09億 | 794.61%7.09億 | 34.03%9,681.8萬 | 53.54%1億 | 37.23%8,479.6萬 | 38.24%7,920.5萬 | 38.24%7,920.5萬 | 34.25%7,223.5萬 | 26.39%6,529.9萬 | 24.36%6,179.2萬 |
| -其中：短期借款 | 803.11%7.08億 | 803.11%7.08億 | 35.11%9,652萬 | 54.64%9,977萬 | 36.74%8,344.2萬 | 38.78%7,844.28萬 | 38.78%7,844.28萬 | 34.74%7,144萬 | 26.45%6,451.7萬 | 24.48%6,102.3萬 |
| -其中：資本租賃負債 | -80.51%14.86萬 | -80.51%14.86萬 | -62.52%29.8萬 | -37.34%49萬 | 76.07%135.4萬 | -1.42%76.22萬 | -1.42%76.22萬 | 1.27%79.5萬 | 22.00%78.2萬 | 15.12%76.9萬 |
| 應付款項 | 70.70%5,064.29萬 | 70.70%5,064.29萬 | 162.41%4,600.9萬 | 207.85%4,629.7萬 | 93.90%2,938萬 | 59.81%2,966.75萬 | 59.81%2,966.75萬 | -9.85%1,753.3萬 | -29.89%1,503.9萬 | -12.87%1,515.2萬 |
| -應付帳款 | 5.88%120.92萬 | 5.88%120.92萬 | 108.11%3,630萬 | 155.12%3,819.9萬 | 57.11%2,374.8萬 | -29.76%114.21萬 | -29.76%114.21萬 | -7.79%1,744.3萬 | -20.20%1,497.3萬 | 3.98%1,511.6萬 |
| -應交稅費 | 1,004.01%1,221.36萬 | 1,004.01%1,221.36萬 | 10,687.78%970.9萬 | 12,169.70%809.8萬 | 15,544.44%563.2萬 | 43.24%110.63萬 | 43.24%110.63萬 | -83.08%9萬 | -97.54%6.6萬 | -98.74%3.6萬 |
| -應付股息 | -45.52%302.17萬 | -45.52%302.17萬 | ---- | ---- | ---- | 1.04%554.61萬 | 1.04%554.61萬 | ---- | ---- | ---- |
| -其他應付款 | 56.35%3,419.83萬 | 56.35%3,419.83萬 | ---- | ---- | ---- | 104.87%2,187.3萬 | 104.87%2,187.3萬 | ---- | ---- | ---- |
| 應計及遞延所得 | -2.56%185.61萬 | -2.56%185.61萬 | 0.00%36.3萬 | 0.00%36.3萬 | 0.00%36.3萬 | 3.44%190.48萬 | 3.44%190.48萬 | 0.00%36.3萬 | 0.00%36.3萬 | 0.00%36.3萬 |
| 其他流動負債 | -0.11%1,100.87萬 | -0.11%1,100.87萬 | 2.15%1,564.2萬 | 10.62%1,830.6萬 | -5.01%1,742.1萬 | 28.06%1,102.13萬 | 28.06%1,102.13萬 | -1.10%1,531.3萬 | 6.60%1,654.8萬 | 19.62%1,834萬 |
| 流動負債合計 | 533.90%7.72億 | 533.90%7.72億 | 50.63%1.59億 | 69.90%1.65億 | 37.97%1.32億 | 41.12%1.22億 | 41.12%1.22億 | 18.34%1.05億 | 9.27%9,724.9萬 | 15.55%9,564.7萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 0.00%7.06億 | 0.00%7.06億 | -13.29%6.32億 | 44.76%6.46億 | 47.32%6.84億 | 46.55%7.06億 | 46.55%7.06億 | 46.48%7.29億 | -12.73%4.46億 | -11.71%4.64億 |
| -長期借款及資本租賃 | 0.00%7.06億 | 0.00%7.06億 | -13.29%6.32億 | 44.76%6.46億 | 47.32%6.84億 | 46.55%7.06億 | 46.55%7.06億 | 46.48%7.29億 | -12.73%4.46億 | -11.71%4.64億 |
| -其中：長期借款 | 0.02%7.06億 | 0.02%7.06億 | -13.26%6.31億 | 44.94%6.46億 | 47.51%6.83億 | 46.82%7.06億 | 46.82%7.06億 | 46.77%7.28億 | -12.65%4.46億 | -11.64%4.63億 |
| -其中：長期資本租賃負債 | -38.30%23.94萬 | -38.30%23.94萬 | -54.46%25萬 | -65.16%26.2萬 | -42.50%54.8萬 | -66.27%38.8萬 | -66.27%38.8萬 | -59.15%54.9萬 | -42.64%75.2萬 | -34.50%95.3萬 |
| 非流動遞延所得稅負債 | 9.72%6,552.65萬 | 9.72%6,552.65萬 | 9.86%6,352.1萬 | 60.28%6,103.4萬 | 65.49%5,937萬 | 76.98%5,971.94萬 | 76.98%5,971.94萬 | 63.93%5,782.2萬 | 17.20%3,807.9萬 | 20.75%3,587.6萬 |
| 長期應計及遞延收入 | -2.49%1,421.83萬 | -2.49%1,421.83萬 | -2.47%1,431萬 | -2.46%1,440萬 | -2.44%1,449.1萬 | -2.43%1,458.14萬 | -2.43%1,458.14萬 | -2.41%1,467.3萬 | -2.40%1,476.3萬 | -2.39%1,485.4萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---27.4萬 | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 0.70%7.86億 | 0.70%7.86億 | -11.42%7.1億 | 44.54%7.21億 | 47.10%7.57億 | 47.10%7.8億 | 47.10%7.8億 | 46.26%8.01億 | -10.71%4.99億 | -9.77%5.15億 |
| 負債總額 | 72.70%15.58億 | 72.70%15.58億 | -4.20%8.68億 | 48.68%8.87億 | 45.67%8.89億 | 46.27%9.02億 | 46.27%9.02億 | 42.35%9.07億 | -7.96%5.96億 | -6.56%6.1億 |
| 所有者權益 | ||||||||||
| 股本 | 11.79%3.98億 | 11.79%3.98億 | 12.02%3.94億 | 3.34%3.62億 | 2.43%3.59億 | 1.62%3.56億 | 1.62%3.56億 | 0.60%3.52億 | 1.32%3.51億 | 2.26%3.5億 |
| -普通股 | 11.79%3.98億 | 11.79%3.98億 | 12.02%3.94億 | 3.34%3.62億 | 2.43%3.59億 | 1.62%3.56億 | 1.62%3.56億 | 0.60%3.52億 | 1.32%3.51億 | 2.26%3.5億 |
| 留存收益 | 18.96%3.8億 | 18.96%3.8億 | 19.71%3.67億 | 18.90%3.5億 | 18.04%3.33億 | 16.93%3.19億 | 16.93%3.19億 | 18.50%3.07億 | 18.85%2.95億 | 19.01%2.83億 |
| 減：庫存股 | -100.00%105 | -100.00%105 | --0 | -90.84%72.8萬 | 12.70%895.3萬 | 0.00%794.38萬 | 0.00%794.38萬 | 0.00%794.4萬 | 0.00%794.4萬 | 0.00%794.4萬 |
| 固定資產重估價值準備 | 0.00%8,611.11萬 | 0.00%8,611.11萬 | 4.43%8,611.1萬 | 155.64%8,611.1萬 | 155.64%8,611.1萬 | 155.63%8,611.11萬 | 155.63%8,611.11萬 | 129.74%8,245.6萬 | -6.15%3,368.5萬 | -6.15%3,368.5萬 |
| 其他儲備 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 股東權益 | 14.66%8.64億 | 14.66%8.64億 | 15.60%8.48億 | 18.94%7.98億 | 16.84%7.69億 | 16.08%7.53億 | 16.08%7.53億 | 15.16%7.34億 | 7.90%6.71億 | 8.33%6.59億 |
| 非控制性權益 | 14.81%13.81萬 | 14.81%13.81萬 | 13.45%13.5萬 | -15.69%12.9萬 | -16.22%12.4萬 | -16.49%12.03萬 | -16.49%12.03萬 | -16.78%11.9萬 | 16.79%15.3萬 | 15.63%14.8萬 |
| 總權益 | 14.66%8.64億 | 14.66%8.64億 | 15.60%8.48億 | 18.93%7.98億 | 16.83%7.7億 | 16.07%7.53億 | 16.07%7.53億 | 15.16%7.34億 | 7.90%6.71億 | 8.33%6.59億 |
| 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。
