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
KINERGY (0193)
- 0.385
- 0.0000.00%
延時15分鐘行情休市中 05/15 16:50 (北京)
8.41億總市值29.62市盈率TTM
0.385最高價0.380最低價911.34萬股成交量0.385今開0.385昨收349.97萬成交額0.42052周最高0.92%換手率21.85億總股本0.30552周最低0.013每股收益TTM3.81億流通值1.172歷史最高29.62市盈率(靜)9.91億流通股0.041歷史最低0.013每股收益(静)1.30%振幅--股息TTM3.10市淨率100股每手--股息率TTM
0193 KINERGY
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 | 95.67%4,931.5萬 | 95.67%4,931.5萬 | 20.64%9,710.8萬 | 31.78%1.13億 | 0.79%8,274.4萬 | -9.29%2,520.26萬 | -9.29%2,520.26萬 | 28.00%8,049.7萬 | 51.45%8,560.5萬 | 50.52%8,209.8萬 |
| -現金及現金等價物 | 94.51%4,901.7萬 | 94.51%4,901.7萬 | 60.87%4,811萬 | 225.36%5,884.7萬 | 38.10%3,116.2萬 | 9.17%2,520萬 | 9.17%2,520萬 | 20.44%2,990.6萬 | -5.05%1,808.7萬 | 45.50%2,256.4萬 |
| -其中：現金 | 94.51%4,901.7萬 | 94.51%4,901.7萬 | 60.87%4,811萬 | 225.36%5,884.7萬 | 38.10%3,116.2萬 | 9.17%2,520萬 | 9.17%2,520萬 | 20.44%2,990.6萬 | -5.05%1,808.7萬 | 45.50%2,256.4萬 |
| -短期投資 | 11,295.79%29.8萬 | 11,295.79%29.8萬 | -3.15%4,899.8萬 | -20.07%5,396.6萬 | -13.36%5,158.2萬 | -99.94%2,615 | -99.94%2,615 | 32.93%5,059.1萬 | 80.16%6,751.8萬 | 52.52%5,953.4萬 |
| 應收款項 | 84.96%3.27億 | 84.96%3.27億 | 74.16%2.49億 | 51.04%2.1億 | 39.89%1.82億 | 31.05%1.77億 | 31.05%1.77億 | 18.53%1.43億 | 10.91%1.39億 | -2.23%1.3億 |
| -應收賬款淨額 | 130.20%1.51億 | 130.20%1.51億 | 61.92%1.25億 | 75.07%1.37億 | 75.45%1.18億 | -18.19%6,554.1萬 | -18.19%6,554.1萬 | 25.26%7,690萬 | 48.38%7,829.3萬 | 17.83%6,746萬 |
| -其中：應收賬款 | 116.26%1.59億 | 116.26%1.59億 | ---- | ---- | ---- | -12.12%7,340.2萬 | -12.12%7,340.2萬 | ---- | ---- | ---- |
| -其中：壞賬準備 | 0.00%-786.1萬 | 0.00%-786.1萬 | ---- | ---- | ---- | -130.73%-786.1萬 | -130.73%-786.1萬 | ---- | ---- | ---- |
| -其他應收款 | 58.25%1.76億 | 58.25%1.76億 | 88.39%1.25億 | 20.03%7,284.3萬 | 1.59%6,363萬 | 103.24%1.11億 | 103.24%1.11億 | 11.57%6,613.8萬 | -16.35%6,068.9萬 | -17.37%6,263.7萬 |
| 存貨 | 109.25%47.5萬 | 109.25%47.5萬 | -5.89%47.9萬 | -13.43%47.7萬 | -13.54%47.9萬 | -72.45%22.7萬 | -72.45%22.7萬 | -7.62%50.9萬 | -0.54%55.1萬 | 56.50%55.4萬 |
| 預付費用 | -3.76%645.6萬 | -3.76%645.6萬 | ---- | ---- | ---- | 43.24%670.8萬 | 43.24%670.8萬 | ---- | ---- | ---- |
| 受限制現金 | 29.09%6,825.7萬 | 29.09%6,825.7萬 | ---- | ---- | ---- | 45.96%5,287.54萬 | 45.96%5,287.54萬 | ---- | ---- | ---- |
| 稅項資產 | 100.14%694.3萬 | 100.14%694.3萬 | 107.35%485.2萬 | 124.87%751.3萬 | 82.31%640.1萬 | 39.60%346.9萬 | 39.60%346.9萬 | --234萬 | 104.09%334.1萬 | 277.12%351.1萬 |
| 流動資產合計 | 72.81%4.58億 | 72.81%4.58億 | 55.29%3.52億 | 44.75%3.31億 | 25.60%2.72億 | 28.21%2.65億 | 28.21%2.65億 | 22.96%2.26億 | 24.15%2.28億 | 14.49%2.16億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -14.83%1.43億 | -14.83%1.43億 | -18.03%1.53億 | -19.05%1.57億 | -14.28%1.63億 | -3.32%1.68億 | -3.32%1.68億 | 195.03%1.87億 | 218.91%1.95億 | 282.93%1.9億 |
| -物業、廠房及設備 | -4.73%2.02億 | -4.73%2.02億 | -18.03%1.53億 | -19.05%1.57億 | -14.28%1.63億 | 1.46%2.12億 | 1.46%2.12億 | 195.03%1.87億 | 218.91%1.95億 | 282.93%1.9億 |
| -累計折舊 | -33.26%-5,938.8萬 | -33.26%-5,938.8萬 | ---- | ---- | ---- | -24.63%-4,456.5萬 | -24.63%-4,456.5萬 | ---- | ---- | ---- |
| 投資物業 | 3.55%2,081.8萬 | 3.55%2,081.8萬 | 3.48%2,093.3萬 | 3.52%2,104.9萬 | -2.20%1,999.5萬 | -2.18%2,010.4萬 | -2.18%2,010.4萬 | -2.10%2,022.9萬 | -2.11%2,033.4萬 | -0.96%2,044.4萬 |
| 投資總額 | 786.17%7,978.2萬 | 786.17%7,978.2萬 | 66.32%1,780.1萬 | 355.86%4,787.9萬 | 24.73%1,126.1萬 | 5.08%900.3萬 | 5.08%900.3萬 | -91.02%1,070.3萬 | 35.37%1,050.3萬 | 20.04%902.8萬 |
| -長期股權投資 | 20,197.67%6,089.3萬 | 20,197.67%6,089.3萬 | 207.33%92.2萬 | 11,566.67%3,500萬 | 0.00%30萬 | 0.00%30萬 | 0.00%30萬 | --30萬 | --30萬 | --30萬 |
| -金融資產投資 | 117.04%1,888.9萬 | 117.04%1,888.9萬 | --1,687.9萬 | --1,287.9萬 | 25.58%1,096.1萬 | 5.26%870.3萬 | 5.26%870.3萬 | ---- | ---- | 16.05%872.8萬 |
| -其中：可供出售證券 | 117.04%1,888.9萬 | 117.04%1,888.9萬 | --1,687.9萬 | --1,287.9萬 | 25.58%1,096.1萬 | 5.26%870.3萬 | 5.26%870.3萬 | ---- | ---- | 16.05%872.8萬 |
| -其他投資 | ---- | ---- | ---- | ---- | ---- | --1,040.3萬 | --1,040.3萬 | --1,040.3萬 | --1,020.3萬 | ---- |
| 長期應收賬款及其他應收款 | ---- | ---- | ---- | ---- | ---- | -11.64%620.2萬 | -11.64%620.2萬 | -3.39%798.4萬 | 0.67%733.9萬 | -3.66%702.2萬 |
| 商譽及其他無形資產 | -24.48%309.8萬 | -24.48%309.8萬 | 250.47%8,505.9萬 | 174.89%2,717.6萬 | 253.62%2,717.6萬 | -49.46%410.2萬 | -49.46%410.2萬 | 217.59%2,427萬 | 14.24%988.6萬 | -11.20%768.5萬 |
| -商譽 | --0 | --0 | ---- | ---- | ---- | -85.84%50.5萬 | -85.84%50.5萬 | ---- | ---- | ---- |
| -其他無形資產 | -13.87%309.8萬 | -13.87%309.8萬 | ---- | ---- | ---- | -20.95%359.7萬 | -20.95%359.7萬 | ---- | ---- | ---- |
| 非流動遞延所得稅資產 | 6.92%119萬 | 6.92%119萬 | 702.65%90.7萬 | 1,111.50%136.9萬 | 1,137.17%139.8萬 | 26.91%111.3萬 | 26.91%111.3萬 | -34.68%11.3萬 | -34.68%11.3萬 | 1,030.00%11.3萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | -587.94%-866.8萬 | -587.94%-866.8萬 | ---- | ---- | ---- |
| 非流動資產合計 | 28.14%2.48億 | 28.14%2.48億 | 11.04%2.78億 | 5.04%2.55億 | -4.95%2.23億 | -8.61%1.93億 | -8.61%1.93億 | 14.19%2.5億 | 129.72%2.43億 | 149.96%2.34億 |
| 總資產 | 53.97%7.06億 | 53.97%7.06億 | 32.05%6.3億 | 24.30%5.86億 | 9.71%4.94億 | 9.59%4.58億 | 9.59%4.58億 | 18.19%4.77億 | 62.65%4.71億 | 59.42%4.51億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 64.28%1.31億 | 64.28%1.31億 | 119.22%1.27億 | 26.51%7,619.2萬 | 24.37%7,681.4萬 | 39.40%7,997.1萬 | 39.40%7,997.1萬 | -3.34%5,788.8萬 | 29.14%6,022.8萬 | 41.77%6,176.1萬 |
| -短期借款及資本租賃負債 | 64.28%1.31億 | 64.28%1.31億 | 119.22%1.27億 | 26.51%7,619.2萬 | 24.37%7,681.4萬 | 39.40%7,997.1萬 | 39.40%7,997.1萬 | -3.34%5,788.8萬 | 29.14%6,022.8萬 | 41.77%6,176.1萬 |
| -其中：短期借款 | 63.97%1.31億 | 63.97%1.31億 | 120.12%1.26億 | 23.22%7,377.6萬 | 24.39%7,638萬 | 39.61%7,959.3萬 | 39.61%7,959.3萬 | -3.28%5,743.6萬 | 29.90%5,987.2萬 | 41.86%6,140.5萬 |
| -其中：資本租賃負債 | 130.16%87萬 | 130.16%87萬 | 4.42%47.2萬 | 578.65%241.6萬 | 21.91%43.4萬 | 6.18%37.8萬 | 6.18%37.8萬 | -11.02%45.2萬 | -34.92%35.6萬 | 27.14%35.6萬 |
| 應付款項 | 63.48%7,217.9萬 | 63.48%7,217.9萬 | -70.65%1,975.6萬 | 21.18%4,994.2萬 | -29.29%3,835.8萬 | -45.83%4,415.2萬 | -45.83%4,415.2萬 | -20.01%6,731.2萬 | 11.17%4,121.2萬 | 56.61%5,424.8萬 |
| -應付帳款 | 16.41%4,255.5萬 | 16.41%4,255.5萬 | -74.83%1,502.8萬 | 33.70%4,094.2萬 | -10.85%2,949.6萬 | -33.35%3,655.6萬 | -33.35%3,655.6萬 | 18.03%5,969.6萬 | -6.82%3,062.2萬 | 3.24%3,308.7萬 |
| -應交稅費 | 195.05%1,216.8萬 | 195.05%1,216.8萬 | --195.3萬 | --740.2萬 | --670.3萬 | --412.4萬 | --412.4萬 | ---- | ---- | ---- |
| -其他應付款 | 402.76%1,745.6萬 | 402.76%1,745.6萬 | -63.56%277.5萬 | -84.91%159.8萬 | -89.80%215.9萬 | -86.98%347.2萬 | -86.98%347.2萬 | -75.32%761.6萬 | 151.72%1,059萬 | 717.34%2,116.1萬 |
| 應計及遞延所得 | 2,157.99%1.04億 | 2,157.99%1.04億 | 931.00%4,848.8萬 | 158.24%5,547.3萬 | -59.63%400.4萬 | -49.55%462.5萬 | -49.55%462.5萬 | -87.65%470.3萬 | -12.61%2,148.1萬 | -64.30%991.9萬 |
| 流動負債合計 | 139.22%3.08億 | 139.22%3.08億 | 50.22%1.95億 | 47.74%1.82億 | -5.36%1.19億 | -13.03%1.29億 | -13.03%1.29億 | -28.68%1.3億 | 13.51%1.23億 | 18.81%1.26億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 15.65%1.2億 | 15.65%1.2億 | 27.53%1.16億 | 21.20%1.1億 | 28.64%1.04億 | 48.44%1.04億 | 48.44%1.04億 | 91.74%9,098.6萬 | 169.94%9,106.2萬 | 146.92%8,067.3萬 |
| -長期借款及資本租賃 | 15.65%1.2億 | 15.65%1.2億 | 27.53%1.16億 | 21.20%1.1億 | 28.64%1.04億 | 48.44%1.04億 | 48.44%1.04億 | 91.74%9,098.6萬 | 169.94%9,106.2萬 | 146.92%8,067.3萬 |
| -其中：長期借款 | 13.21%1.16億 | 13.21%1.16億 | 27.92%1.14億 | 21.32%1.08億 | 29.39%1.02億 | 48.78%1.02億 | 48.78%1.02億 | 93.01%8,900.3萬 | 176.65%8,936.2萬 | 143.60%7,885萬 |
| -其中：長期資本租賃負債 | 148.45%466.1萬 | 148.45%466.1萬 | 10.19%218.5萬 | 15.18%195.8萬 | -3.84%175.3萬 | 31.93%187.6萬 | 31.93%187.6萬 | 48.10%198.3萬 | 18.63%170萬 | 499.67%182.3萬 |
| 長期應付帳款及其他應付款 | ---- | ---- | ---- | ---- | ---- | 9.11%324.5萬 | 9.11%324.5萬 | -30.98%379.9萬 | -14.56%326.8萬 | -8.38%328.9萬 |
| 非流動遞延所得稅負債 | -5.29%513.5萬 | -5.29%513.5萬 | -30.78%588.4萬 | -49.89%439.2萬 | -45.21%439.2萬 | 70.08%542.2萬 | 70.08%542.2萬 | 67.31%850.1萬 | 865.20%876.4萬 | 915.97%801.6萬 |
| 非流動負債合計 | 14.61%1.26億 | 14.61%1.26億 | 18.04%1.22億 | 11.32%1.15億 | 17.60%1.08億 | 49.38%1.1億 | 49.38%1.1億 | 77.79%1.03億 | 168.01%1.03億 | 148.25%9,197.8萬 |
| 負債總額 | 81.93%4.34億 | 81.93%4.34億 | 35.97%3.17億 | 31.13%2.96億 | 4.33%2.27億 | 7.64%2.38億 | 7.64%2.38億 | -2.93%2.33億 | 54.01%2.26億 | 52.34%2.18億 |
| 所有者權益 | ||||||||||
| 股本 | 18.01%2.3億 | 18.01%2.3億 | 39.65%2.3億 | 22.17%2.11億 | 18.34%1.95億 | 30.82%1.95億 | 30.82%1.95億 | 58.83%1.65億 | 66.48%1.72億 | 58.83%1.65億 |
| -普通股 | 18.01%2.3億 | 18.01%2.3億 | 39.65%2.3億 | 28.05%2.11億 | 18.34%1.95億 | 30.82%1.95億 | 30.82%1.95億 | 58.83%1.65億 | 58.83%1.65億 | 58.83%1.65億 |
| -優先股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --792.5萬 | ---- |
| 留存收益 | 106.59%5,406.3萬 | 106.59%5,406.3萬 | 12.82%8,721.2萬 | 11.41%7,931.2萬 | 10.97%7,282.3萬 | -41.98%2,616.9萬 | -41.98%2,616.9萬 | 30.16%7,730萬 | 82.40%7,119.2萬 | 83.93%6,562.4萬 |
| 減：庫存股 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 |
| 其他儲備 | -413.77%-1,335.3萬 | -413.77%-1,335.3萬 | -333.14%-589.5萬 | -42.53%-232.9萬 | -218.39%-218.1萬 | -1,514.29%-259.9萬 | -1,514.29%-259.9萬 | -16,912.50%-136.1萬 | -7,327.27%-163.4萬 | -8,462.50%-68.5萬 |
| 股東權益 | 23.92%2.7億 | 23.92%2.7億 | 29.37%3.11億 | 18.87%2.88億 | 15.63%2.65億 | 12.64%2.18億 | 12.64%2.18億 | 47.56%2.4億 | 69.72%2.42億 | 64.78%2.29億 |
| 非控制性權益 | -5.05%163.5萬 | -5.05%163.5萬 | -52.18%153.5萬 | -49.45%157.4萬 | -48.90%162.7萬 | -43.24%172.2萬 | -43.24%172.2萬 | 1,106.77%321萬 | 914.33%311.4萬 | 891.90%318.4萬 |
| 總權益 | 23.69%2.72億 | 23.69%2.72億 | 28.29%3.13億 | 18.00%2.89億 | 14.75%2.67億 | 11.78%2.2億 | 11.78%2.2億 | 49.28%2.44億 | 71.54%2.45億 | 66.69%2.33億 |
| 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。
