Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
百度集團-SW
09888
5
快手-W
01024
馬來西亞市場個股詳情
HLT (0188)
- 0.025
- 0.0000.00%
延時15分鐘行情交易中 01/16 10:19 (北京)
3136.98萬總市值-0.74市盈率TTM
0.025最高價0.025最低價2.60萬股成交量0.025今開0.025昨收650.00成交額0.11052周最高0.01%換手率12.55億總股本0.02552周最低-0.034每股收益TTM1399.49萬流通值3.330歷史最高虧損市盈率(靜)5.60億流通股0.025歷史最低-0.027每股收益(静)0.00%振幅--股息TTM0.37市淨率100股每手--股息率TTM
0188 HLT
季報+年報
顯示同比
| (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 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 7.39%1,735.4萬 | 18.29%2,661.5萬 | -82.19%533.1萬 | -67.71%1,016.04萬 | -67.71%1,016.04萬 | -59.68%1,616萬 | -45.93%2,250萬 | -34.86%2,993.8萬 | -39.64%3,146.16萬 | -39.64%3,146.16萬 |
| -現金及現金等價物 | -58.80%160.5萬 | 176.93%2,399.3萬 | -59.40%224.7萬 | 55.77%510.48萬 | 55.77%510.48萬 | -18.71%389.6萬 | 87.17%866.4萬 | -23.18%553.5萬 | -68.20%327.72萬 | -68.20%327.72萬 |
| -其中：現金 | -58.80%160.5萬 | 176.93%2,399.3萬 | -59.40%224.7萬 | 55.77%510.48萬 | 55.77%510.48萬 | -18.71%389.6萬 | 87.17%866.4萬 | -23.18%553.5萬 | -68.20%327.72萬 | -68.20%327.72萬 |
| -短期投資 | 28.42%1,574.9萬 | -81.05%262.2萬 | -87.36%308.4萬 | -82.06%505.56萬 | -82.06%505.56萬 | -65.24%1,226.4萬 | -62.59%1,383.6萬 | -37.03%2,440.3萬 | -32.61%2,818.44萬 | -32.61%2,818.44萬 |
| 應收款項 | 1.09%1,546萬 | 2.52%1,759.4萬 | -0.58%1,588萬 | -72.71%511.15萬 | -72.71%511.15萬 | -17.17%1,529.3萬 | -29.82%1,716.2萬 | -59.50%1,597.3萬 | -3.94%1,873.15萬 | -3.94%1,873.15萬 |
| -應收賬款淨額 | 2.85%1,021.3萬 | 14.15%1,232.6萬 | 6.49%1,076.5萬 | -72.81%495.54萬 | -72.81%495.54萬 | -13.95%993萬 | -21.44%1,079.8萬 | -57.59%1,010.9萬 | 1.26%1,822.21萬 | 1.26%1,822.21萬 |
| -其中：應收賬款 | 14.03%3,791.3萬 | 17.34%4,003.2萬 | 15.09%3,847.1萬 | -19.81%3,331.19萬 | -19.81%3,331.19萬 | -4.40%3,324.7萬 | -7.76%3,411.5萬 | -29.61%3,342.6萬 | -0.25%4,153.95萬 | -0.25%4,153.95萬 |
| -其中：壞賬準備 | -18.80%-2,770萬 | -18.82%-2,770.6萬 | -18.82%-2,770.6萬 | -21.61%-2,835.65萬 | -21.61%-2,835.65萬 | -0.34%-2,331.7萬 | -0.34%-2,331.7萬 | 1.40%-2,331.7萬 | 1.39%-2,331.74萬 | 1.39%-2,331.74萬 |
| -其他應收款 | -2.16%524.7萬 | -17.22%526.8萬 | -12.77%511.5萬 | -69.36%15.61萬 | -69.36%15.61萬 | -22.53%536.3萬 | -40.57%636.4萬 | -62.41%586.4萬 | -66.15%50.94萬 | -66.15%50.94萬 |
| 存貨 | 0.53%2,979.4萬 | 6.65%3,087.8萬 | -4.82%3,042.9萬 | -3.69%2,925.61萬 | -3.69%2,925.61萬 | -7.77%2,963.6萬 | -4.83%2,895.4萬 | -2.15%3,197萬 | -4.90%3,037.66萬 | -4.90%3,037.66萬 |
| 預付費用 | ---- | ---- | ---- | -0.50%499.14萬 | -0.50%499.14萬 | ---- | ---- | ---- | -64.44%501.63萬 | -64.44%501.63萬 |
| 稅項資產 | 8.54%668.2萬 | 4.68%646.8萬 | -1.54%615.5萬 | -6.24%608.78萬 | -6.24%608.78萬 | -8.83%615.6萬 | -1.70%617.9萬 | -4.02%625.1萬 | 17.87%649.31萬 | 17.87%649.31萬 |
| 流動資產合計 | 3.04%6,929萬 | 9.04%8,155.5萬 | -31.30%5,779.5萬 | -39.61%5,560.72萬 | -39.61%5,560.72萬 | -30.97%6,724.5萬 | -27.23%7,479.5萬 | -32.47%8,413.2萬 | -25.25%9,207.91萬 | -25.25%9,207.91萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 2.15%9,157.3萬 | 1.35%9,052.5萬 | 1.47%8,937.7萬 | 1.20%8,931.12萬 | 1.20%8,931.12萬 | -19.44%8,964.3萬 | -19.37%8,931.9萬 | -19.28%8,808.2萬 | -17.55%8,825.07萬 | -17.55%8,825.07萬 |
| -物業、廠房及設備 | 2.15%9,157.3萬 | 1.35%9,052.5萬 | 1.47%8,937.7萬 | 1.44%1.87億 | 1.44%1.87億 | -19.44%8,964.3萬 | -19.37%8,931.9萬 | -19.28%8,808.2萬 | 4.07%1.84億 | 4.07%1.84億 |
| -累計折舊 | ---- | ---- | ---- | -1.66%-9,720.46萬 | -1.66%-9,720.46萬 | ---- | ---- | ---- | -37.29%-9,562.16萬 | -37.29%-9,562.16萬 |
| 投資總額 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 非流動資產合計 | 2.15%9,157.3萬 | 1.35%9,052.5萬 | 1.47%8,937.7萬 | 1.20%8,931.12萬 | 1.20%8,931.12萬 | -19.44%8,964.3萬 | -19.37%8,931.9萬 | -19.28%8,808.2萬 | -17.55%8,825.07萬 | -17.55%8,825.07萬 |
| 總資產 | 2.53%1.61億 | 4.85%1.72億 | -14.54%1.47億 | -19.64%1.45億 | -19.64%1.45億 | -24.82%1.57億 | -23.15%1.64億 | -26.31%1.72億 | -21.67%1.8億 | -21.67%1.8億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -91.45%1.3萬 | -24.00%11.4萬 | 2.68%15.3萬 | 4.72%15.38萬 | 4.72%15.38萬 | 4.83%15.2萬 | 4.90%15萬 | 6.43%14.9萬 | 6.17%14.68萬 | 6.17%14.68萬 |
| -短期借款及資本租賃負債 | -91.45%1.3萬 | -24.00%11.4萬 | 2.68%15.3萬 | 4.72%15.38萬 | 4.72%15.38萬 | 4.83%15.2萬 | 4.90%15萬 | 6.43%14.9萬 | 6.17%14.68萬 | 6.17%14.68萬 |
| -其中：短期借款 | -91.45%1.3萬 | -24.00%11.4萬 | 2.68%15.3萬 | 4.72%15.38萬 | 4.72%15.38萬 | 4.83%15.2萬 | 4.90%15萬 | 6.43%14.9萬 | 6.17%14.68萬 | 6.17%14.68萬 |
| 應付款項 | 32.19%3,892.9萬 | 29.87%3,954.1萬 | -30.46%3,321.5萬 | -37.52%2,992.74萬 | -37.52%2,992.74萬 | -30.50%2,944.9萬 | -23.17%3,044.7萬 | 15.17%4,776.2萬 | 16.34%4,790.2萬 | 16.34%4,790.2萬 |
| -應付帳款 | 34.81%2,543.6萬 | 28.76%2,552.9萬 | -20.69%2,204.2萬 | -22.06%2,149.32萬 | -22.06%2,149.32萬 | -18.39%1,886.8萬 | -4.52%1,982.7萬 | 25.81%2,779.3萬 | 22.73%2,757.63萬 | 22.73%2,757.63萬 |
| -應交稅費 | ---- | ---- | ---- | -3.14%67.54萬 | -3.14%67.54萬 | ---- | ---- | ---- | 3.46%69.73萬 | 3.46%69.73萬 |
| -其他應付款 | 27.52%1,349.3萬 | 31.94%1,401.2萬 | -44.05%1,117.3萬 | -60.47%775.87萬 | -60.47%775.87萬 | -45.05%1,058.1萬 | -43.71%1,062萬 | 3.03%1,996.9萬 | 8.85%1,962.84萬 | 8.85%1,962.84萬 |
| 應計及遞延所得 | 2.75%3,590.9萬 | 8.09%4,135.8萬 | 4.51%4,012萬 | -14.45%3,743.2萬 | -14.45%3,743.2萬 | -17.27%3,494.7萬 | -15.44%3,826.4萬 | -39.35%3,838.9萬 | -25.73%4,375.56萬 | -25.73%4,375.56萬 |
| 流動負債合計 | 15.96%7,485.1萬 | 17.65%8,101.3萬 | -14.85%7,348.8萬 | -26.46%6,751.31萬 | -26.46%6,751.31萬 | -23.85%6,454.8萬 | -19.01%6,886.1萬 | -17.74%8,630萬 | -8.40%9,180.44萬 | -8.40%9,180.44萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -8.75%7.3萬 | --0 | --0 | -81.10%3.87萬 | -81.10%3.87萬 | -67.48%8萬 | -57.99%12.1萬 | -50.61%16.3萬 | -44.92%20.46萬 | -44.92%20.46萬 |
| -長期借款及資本租賃 | -8.75%7.3萬 | --0 | --0 | -81.10%3.87萬 | -81.10%3.87萬 | -67.48%8萬 | -57.99%12.1萬 | -50.61%16.3萬 | -44.92%20.46萬 | -44.92%20.46萬 |
| -其中：長期借款 | -8.75%7.3萬 | --0 | --0 | -81.10%3.87萬 | -81.10%3.87萬 | -67.48%8萬 | -57.99%12.1萬 | -50.61%16.3萬 | -44.92%20.46萬 | -44.92%20.46萬 |
| 非流動遞延所得稅負債 | -5.70%202萬 | -5.73%202.5萬 | -5.67%203.1萬 | -5.67%203.64萬 | -5.67%203.64萬 | -49.99%214.2萬 | -49.91%214.8萬 | -49.86%215.3萬 | -45.21%215.87萬 | -45.21%215.87萬 |
| 非流動負債合計 | -5.81%209.3萬 | -10.75%202.5萬 | -12.31%203.1萬 | -12.20%207.5萬 | -12.20%207.5萬 | -50.94%222.2萬 | -50.42%226.9萬 | -49.91%231.6萬 | -45.19%236.33萬 | -45.19%236.33萬 |
| 負債總額 | 15.24%7,694.4萬 | 16.74%8,303.8萬 | -14.78%7,551.9萬 | -26.10%6,958.81萬 | -26.10%6,958.81萬 | -25.22%6,677萬 | -20.61%7,113萬 | -19.10%8,861.6萬 | -9.92%9,416.77萬 | -9.92%9,416.77萬 |
| 所有者權益 | ||||||||||
| 股本 | 15.83%1.15億 | 12.24%1.15億 | 12.93%9,968.8萬 | 12.93%9,968.84萬 | 12.93%9,968.84萬 | 12.93%9,968.8萬 | -50.60%1.03億 | -57.62%8,827.4萬 | -57.39%8,827.43萬 | -57.39%8,827.43萬 |
| -普通股 | 15.83%1.15億 | 12.24%1.15億 | 12.93%9,968.8萬 | 12.93%9,968.84萬 | 12.93%9,968.84萬 | 12.93%9,968.8萬 | -50.60%1.03億 | -57.62%8,827.4萬 | -57.39%8,827.43萬 | -57.39%8,827.43萬 |
| 留存收益 | -1,172.32%-2,754.8萬 | -1,307.25%-2,246.7萬 | -337.73%-1,589.7萬 | -232.38%-1,222.01萬 | -232.38%-1,222.01萬 | -93.84%256.9萬 | 102.52%186.1萬 | 109.13%668.7萬 | 113.13%923.09萬 | 113.13%923.09萬 |
| 其他股本權益 | 67.02%-400.3萬 | 66.30%-396.1萬 | -3.26%-1,213.8萬 | -3.26%-1,213.81萬 | -3.26%-1,213.81萬 | -10.17%-1,213.9萬 | -6.69%-1,175.5萬 | -3.57%-1,175.5萬 | -0.63%-1,175.48萬 | -0.63%-1,175.48萬 |
| 股東權益 | -6.88%8,391.9萬 | -4.24%8,904.2萬 | -13.88%7,165.3萬 | -12.15%7,533.03萬 | -12.15%7,533.03萬 | -24.26%9,011.8萬 | -24.72%9,298.4萬 | -32.74%8,320.6萬 | -31.50%8,575.05萬 | -31.50%8,575.05萬 |
| 非控制性權益 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -16.42%39.2萬 | -15.84%41.16萬 | -15.84%41.16萬 |
| 總權益 | -6.88%8,391.9萬 | -4.24%8,904.2萬 | -14.29%7,165.3萬 | -12.57%7,533.03萬 | -12.57%7,533.03萬 | -24.53%9,011.8萬 | -24.99%9,298.4萬 | -32.67%8,359.8萬 | -31.44%8,616.2萬 | -31.44%8,616.2萬 |
| 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。
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