Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
上海石油化工股份
00338
馬來西亞市場個股詳情
GDB (0198)
- 0.465
- +0.005+1.09%
延時15分鐘行情午間休市 05/19 12:25 (北京)
4.80億總市值8.16市盈率TTM
0.465最高價0.460最低價69.81萬股成交量0.460今開0.460昨收32.37萬成交額0.51552周最高0.13%換手率10.31億總股本0.31252周最低0.057每股收益TTM2.55億流通值0.659歷史最高8.16市盈率(靜)5.49億流通股0.119歷史最低0.057每股收益(静)1.09%振幅0.02股息TTM1.76市淨率100股每手3.66%股息率TTM
0198 GDB
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 | 149.82%1.8億 | 149.82%1.8億 | 23.94%9,323.2萬 | 2.20%8,936.8萬 | -22.95%7,148.9萬 | 4.24%7,194.13萬 | 4.24%7,194.13萬 | 11.27%7,522.4萬 | 42.98%8,744.1萬 | 37.08%9,278.2萬 |
| -現金及現金等價物 | 15.61%2,779.46萬 | 15.61%2,779.46萬 | 3.57%1,844.9萬 | -36.25%2,110.2萬 | -52.58%1,746.5萬 | -48.40%2,404.19萬 | -48.40%2,404.19萬 | -53.18%1,781.3萬 | 14.07%3,310.2萬 | 1.45%3,683.3萬 |
| -其中：現金 | 15.61%2,779.46萬 | 15.61%2,779.46萬 | 3.57%1,844.9萬 | -36.25%2,110.2萬 | -52.58%1,746.5萬 | -48.40%2,404.19萬 | -48.40%2,404.19萬 | -53.18%1,781.3萬 | 14.07%3,310.2萬 | 1.45%3,683.3萬 |
| -短期投資 | 217.19%1.52億 | 217.19%1.52億 | 30.26%7,478.3萬 | 25.63%6,826.6萬 | -3.44%5,402.4萬 | 113.57%4,789.94萬 | 113.57%4,789.94萬 | 94.23%5,741.1萬 | 69.08%5,433.9萬 | 78.31%5,594.9萬 |
| 應收款項 | -5.62%2.56億 | -5.62%2.56億 | 31.47%3.19億 | 39.37%3.13億 | 32.28%2.98億 | 10.18%2.72億 | 10.18%2.72億 | -2.18%2.43億 | -13.30%2.24億 | -9.22%2.26億 |
| -應收賬款淨額 | -37.86%9,110.15萬 | -37.86%9,110.15萬 | 25.60%1.38億 | 30.75%1.53億 | 27.85%1.49億 | 3.43%1.47億 | 3.43%1.47億 | -12.82%1.1億 | -9.37%1.17億 | 1.23%1.17億 |
| -其中：應收賬款 | -2.23%1.53億 | -2.23%1.53億 | ---- | ---- | ---- | 10.49%1.57億 | 10.49%1.57億 | ---- | ---- | ---- |
| -其中：壞賬準備 | -520.00%-6,200萬 | -520.00%-6,200萬 | ---- | ---- | ---- | ---1,000萬 | ---1,000萬 | ---- | ---- | ---- |
| -其他應收款 | 32.19%1.65億 | 32.19%1.65億 | 36.35%1.81億 | 48.77%1.6億 | 37.04%1.49億 | 19.30%1.25億 | 19.30%1.25億 | 8.86%1.33億 | -17.23%1.07億 | -18.29%1.09億 |
| 預付費用 | 28.57%692.33萬 | 28.57%692.33萬 | ---- | ---- | ---- | -4.81%538.46萬 | -4.81%538.46萬 | ---- | ---- | ---- |
| 受限制現金 | 187.31%2,634.78萬 | 187.31%2,634.78萬 | ---- | ---- | ---- | -8.01%917.05萬 | -8.01%917.05萬 | ---- | ---- | ---- |
| 稅項資產 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 流動資產合計 | 31.06%4.69億 | 31.06%4.69億 | 29.69%4.12億 | 28.95%4.02億 | 16.18%3.7億 | 8.14%3.58億 | 8.14%3.58億 | 0.71%3.18億 | -2.55%3.12億 | 0.69%3.18億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 12.37%1,643.13萬 | 12.37%1,643.13萬 | 27.14%1,693.9萬 | 15.71%1,622.3萬 | 4.87%1,553.4萬 | -6.08%1,462.28萬 | -6.08%1,462.28萬 | -25.52%1,332.3萬 | -26.56%1,402萬 | -25.56%1,481.3萬 |
| -物業、廠房及設備 | 9.37%5,655.99萬 | 9.37%5,655.99萬 | ---- | ---- | ---- | 2.57%5,171.64萬 | 2.57%5,171.64萬 | ---- | ---- | ---- |
| -累計折舊 | -8.18%-4,012.86萬 | -8.18%-4,012.86萬 | ---- | ---- | ---- | -6.43%-3,709.36萬 | -6.43%-3,709.36萬 | ---- | ---- | ---- |
| 投資總額 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -長期股權投資 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 非流動資產合計 | 12.37%1,643.13萬 | 12.37%1,643.13萬 | 27.14%1,693.9萬 | 15.71%1,622.3萬 | 4.87%1,553.4萬 | -6.08%1,462.28萬 | -6.08%1,462.28萬 | -25.52%1,332.3萬 | -26.56%1,402萬 | -25.56%1,481.3萬 |
| 總資產 | 30.33%4.86億 | 30.33%4.86億 | 29.59%4.29億 | 28.38%4.18億 | 15.68%3.85億 | 7.50%3.73億 | 7.50%3.73億 | -0.70%3.31億 | -3.90%3.26億 | -0.86%3.33億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -34.04%5,770.62萬 | -34.04%5,770.62萬 | 31.88%1.82億 | 41.56%1.84億 | 22.31%1.67億 | 21.20%8,748.05萬 | 21.20%8,748.05萬 | -13.63%1.38億 | -24.03%1.3億 | -19.45%1.36億 |
| -應付帳款 | -25.54%5,169.16萬 | -25.54%5,169.16萬 | -14.85%4,911.6萬 | -8.39%6,168.2萬 | -13.51%6,433.9萬 | -0.75%6,942.25萬 | -0.75%6,942.25萬 | -18.32%5,768.1萬 | 0.32%6,733.4萬 | 9.52%7,438.6萬 |
| -應交稅費 | -13.90%436.71萬 | -13.90%436.71萬 | 83.94%1,110.1萬 | 499.96%1,348.7萬 | 639.38%856.2萬 | 501.60%507.2萬 | 501.60%507.2萬 | 27,331.82%603.5萬 | 417.97%224.8萬 | 66.62%115.8萬 |
| -其他應付款 | -87.31%164.75萬 | -87.31%164.75萬 | 64.00%1.22億 | 80.32%1.09億 | 54.48%9,363.2萬 | 833.51%1,298.6萬 | 833.51%1,298.6萬 | -16.67%7,415.1萬 | -41.71%6,020.1萬 | -39.64%6,061萬 |
| 現行撥備 | 4.26%1,039.81萬 | 4.26%1,039.81萬 | 59.71%1,080.6萬 | -0.51%832.8萬 | 39.81%845.6萬 | 60.24%997.36萬 | 60.24%997.36萬 | 0.04%676.6萬 | 58.51%837.1萬 | 21.03%604.8萬 |
| 應計及遞延所得 | 81.82%1.44億 | 81.82%1.44億 | ---- | ---- | -94.80%102.2萬 | -19.98%7,926.5萬 | -19.98%7,926.5萬 | --0 | --1,233.7萬 | --1,964萬 |
| 流動負債合計 | 20.09%2.12億 | 20.09%2.12億 | 33.18%1.93億 | 27.62%1.92億 | 8.75%1.76億 | -0.42%1.77億 | -0.42%1.77億 | -14.53%1.45億 | -14.55%1.5億 | -7.00%1.62億 |
| 非流動負債 | ||||||||||
| 非流動負債合計 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 負債總額 | 20.09%2.12億 | 20.09%2.12億 | 33.18%1.93億 | 27.62%1.92億 | 8.75%1.76億 | -0.42%1.77億 | -0.42%1.77億 | -14.73%1.45億 | -14.79%1.5億 | -7.32%1.62億 |
| 所有者權益 | ||||||||||
| 股本 | 62.40%1.02億 | 62.40%1.02億 | 0.00%6,256.4萬 | 0.00%6,256.4萬 | 0.00%6,256.4萬 | 0.00%6,256.41萬 | 0.00%6,256.41萬 | 0.00%6,256.4萬 | 0.00%6,256.4萬 | 0.00%6,256.4萬 |
| -普通股 | 62.40%1.02億 | 62.40%1.02億 | 0.00%6,256.4萬 | 0.00%6,256.4萬 | 0.00%6,256.4萬 | 0.00%6,256.41萬 | 0.00%6,256.41萬 | 0.00%6,256.4萬 | 0.00%6,256.4萬 | 0.00%6,256.4萬 |
| 留存收益 | 28.90%1.71億 | 28.90%1.71億 | 40.54%1.73億 | 45.40%1.63億 | 35.19%1.46億 | 25.27%1.33億 | 25.27%1.33億 | 21.53%1.23億 | 12.23%1.12億 | 9.53%1.08億 |
| 股東權益 | 39.64%2.73億 | 39.64%2.73億 | 26.88%2.36億 | 29.13%2.25億 | 22.27%2.08億 | 15.89%1.95億 | 15.89%1.95億 | 13.31%1.86億 | 7.52%1.75億 | 5.83%1.7億 |
| 非控制性權益 | 21.34%98.34萬 | 21.34%98.34萬 | 8.49%88.2萬 | 7.92%88.6萬 | 10.13%90.2萬 | -2.62%81.05萬 | -2.62%81.05萬 | 3,352.00%81.3萬 | 482.27%82.1萬 | 151.23%81.9萬 |
| 總權益 | 39.56%2.74億 | 39.56%2.74億 | 26.80%2.36億 | 29.03%2.26億 | 22.22%2.09億 | 15.79%1.96億 | 15.79%1.96億 | 13.82%1.86億 | 7.93%1.75億 | 6.12%1.71億 |
| 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。
