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
TRIMODE (0199)
- 0.175
- +0.005+2.94%
延時15分鐘行情休市中 05/15 12:18 (北京)
2905.00萬總市值15.91市盈率TTM
0.175最高價0.170最低價7000股成交量0.170今開0.170昨收1199.00成交額0.29652周最高0.03%換手率1.66億總股本0.14552周最低0.011每股收益TTM432.42萬流通值0.769歷史最高15.91市盈率(靜)2470.98萬流通股0.145歷史最低0.011每股收益(静)2.94%振幅0.00股息TTM0.30市淨率100股每手1.71%股息率TTM
0199 TRIMODE
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 | -1.34%774萬 | -1.34%774萬 | 9.35%801.3萬 | -27.06%696.9萬 | -42.22%584.5萬 | -41.17%784.55萬 | -41.17%784.55萬 | -50.83%732.8萬 | -44.60%955.5萬 | -43.27%1,011.6萬 |
| -現金及現金等價物 | -5.00%312.5萬 | -5.00%312.5萬 | 141.77%371.6萬 | 588.81%295.5萬 | 104.56%188.6萬 | 21.74%328.94萬 | 21.74%328.94萬 | -52.97%153.7萬 | -87.06%42.9萬 | -88.75%92.2萬 |
| -其中：現金 | -5.00%312.5萬 | -5.00%312.5萬 | 141.77%371.6萬 | 588.81%295.5萬 | 104.56%188.6萬 | 21.74%328.94萬 | 21.74%328.94萬 | -52.97%153.7萬 | -87.06%42.9萬 | -88.75%92.2萬 |
| -短期投資 | 1.29%461.5萬 | 1.29%461.5萬 | -25.80%429.7萬 | -56.02%401.4萬 | -56.94%395.9萬 | -57.15%455.61萬 | -57.15%455.61萬 | -50.22%579.1萬 | -34.49%912.6萬 | -4.57%919.4萬 |
| 應收款項 | 226.87%4,677.1萬 | 226.87%4,677.1萬 | 157.91%4,575.9萬 | 100.72%3,203.3萬 | 117.78%3,155.6萬 | 4.68%1,430.86萬 | 4.68%1,430.86萬 | -35.76%1,774.2萬 | 20.44%1,595.9萬 | 15.93%1,449萬 |
| -應收賬款淨額 | -3.98%1,364.6萬 | -3.98%1,364.6萬 | -21.52%1,220.1萬 | 3.49%1,408萬 | 6.77%1,298.2萬 | 23.30%1,421.13萬 | 23.30%1,421.13萬 | 50.95%1,554.6萬 | 39.84%1,360.5萬 | 14.82%1,215.9萬 |
| -其中：應收賬款 | ---- | ---- | ---- | ---- | ---- | 23.39%1,424.8萬 | 23.39%1,424.8萬 | ---- | ---- | ---- |
| -其中：壞賬準備 | ---- | ---- | ---- | ---- | ---- | -69.40%-3.66萬 | -69.40%-3.66萬 | ---- | ---- | ---- |
| -其他應收款 | 33,967.30%3,312.5萬 | 33,967.30%3,312.5萬 | 1,428.14%3,355.8萬 | 662.66%1,795.3萬 | 696.83%1,857.4萬 | -95.46%9.72萬 | -95.46%9.72萬 | -87.32%219.6萬 | -33.16%235.4萬 | 22.11%233.1萬 |
| 存貨 | -11.95%11.9萬 | -11.95%11.9萬 | 25.00%15萬 | -23.08%15萬 | -28.22%14.5萬 | -22.15%13.52萬 | -22.15%13.52萬 | -36.84%12萬 | -9.30%19.5萬 | 1.00%20.2萬 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | 824.71%1,855.85萬 | 824.71%1,855.85萬 | ---- | ---- | ---- |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | 1.65%150.91萬 | 1.65%150.91萬 | ---- | ---- | ---- |
| 稅項資產 | -5.02%178.4萬 | -5.02%178.4萬 | 3,450.85%209.5萬 | 2,981.36%181.8萬 | 3,318.97%198.3萬 | 43.38%187.83萬 | 43.38%187.83萬 | -95.63%5.9萬 | -96.18%5.9萬 | -95.72%5.8萬 |
| 流動資產合計 | 27.53%5,641.4萬 | 27.53%5,641.4萬 | 121.86%5,601.7萬 | 59.00%4,097萬 | 58.97%3,952.9萬 | 38.32%4,423.51萬 | 38.32%4,423.51萬 | -42.69%2,524.9萬 | -20.12%2,576.8萬 | -22.02%2,486.6萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -3.34%1.2億 | -3.34%1.2億 | -10.26%1.19億 | -8.67%1.22億 | -8.27%1.23億 | -2.00%1.24億 | -2.00%1.24億 | 27.27%1.33億 | 26.40%1.34億 | 26.40%1.34億 |
| -物業、廠房及設備 | -24.70%1.2億 | -24.70%1.2億 | -10.26%1.19億 | -8.67%1.22億 | -8.27%1.23億 | 1.18%1.6億 | 1.18%1.6億 | 27.27%1.33億 | 26.40%1.34億 | 26.40%1.34億 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | -14.28%-3,523.55萬 | -14.28%-3,523.55萬 | ---- | ---- | ---- |
| 投資物業 | -1.12%264.5萬 | -1.12%264.5萬 | -1.08%265.3萬 | -1.12%266萬 | -1.11%266.7萬 | -1.09%267.49萬 | -1.09%267.49萬 | -1.11%268.2萬 | -1.07%269萬 | -1.10%269.7萬 |
| 投資總額 | 0.70%719.9萬 | 0.70%719.9萬 | -4.76%690.7萬 | -5.02%673.5萬 | -2.22%705.8萬 | 1.95%714.9萬 | 1.95%714.9萬 | 21.29%725.2萬 | 23.09%709.1萬 | 30.36%721.8萬 |
| -長期股權投資 | 0.72%702.4萬 | 0.72%702.4萬 | -4.87%673.2萬 | -5.15%656萬 | -2.27%688.3萬 | 2.00%697.4萬 | 2.00%697.4萬 | 21.93%707.7萬 | 23.81%691.6萬 | 31.35%704.3萬 |
| -其他投資 | 0.00%17.5萬 | 0.00%17.5萬 | 0.00%17.5萬 | 0.00%17.5萬 | 0.00%17.5萬 | 0.00%17.5萬 | 0.00%17.5萬 | 0.00%17.5萬 | 0.00%17.5萬 | 0.00%17.5萬 |
| 非流動資產合計 | -3.08%1.3億 | -3.08%1.3億 | -9.81%1.29億 | -8.34%1.31億 | -7.84%1.33億 | -1.78%1.34億 | -1.78%1.34億 | 26.27%1.43億 | 25.57%1.43億 | 25.93%1.44億 |
| 總資產 | 4.51%1.86億 | 4.51%1.86億 | 9.94%1.85億 | 1.91%1.72億 | 1.98%1.73億 | 5.83%1.78億 | 5.83%1.78億 | 6.96%1.68億 | 15.51%1.69億 | 15.50%1.69億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -37.29%437.7萬 | -37.29%437.7萬 | -24.75%368.5萬 | -31.82%476.3萬 | -29.64%510.6萬 | 24.97%697.98萬 | 24.97%697.98萬 | 34.72%489.7萬 | 63.72%698.6萬 | 63.01%725.7萬 |
| -短期借款及資本租賃負債 | -37.29%437.7萬 | -37.29%437.7萬 | -24.75%368.5萬 | -31.82%476.3萬 | -29.64%510.6萬 | 24.97%697.98萬 | 24.97%697.98萬 | 34.72%489.7萬 | 63.72%698.6萬 | 63.01%725.7萬 |
| -其中：短期借款 | -48.97%346.8萬 | -48.97%346.8萬 | -37.56%288.8萬 | -43.17%387.3萬 | -39.65%403萬 | 43.67%679.61萬 | 43.67%679.61萬 | 53.50%462.5萬 | 125.81%681.5萬 | 120.25%667.8萬 |
| -其中：資本租賃負債 | 395.05%90.9萬 | 395.05%90.9萬 | 193.01%79.7萬 | 420.47%89萬 | 85.84%107.6萬 | -78.52%18.36萬 | -78.52%18.36萬 | -56.27%27.2萬 | -86.31%17.1萬 | -59.23%57.9萬 |
| 應付款項 | -3.12%1,095.8萬 | -3.12%1,095.8萬 | -17.58%1,113.4萬 | -2.83%1,242.6萬 | -4.00%1,154.7萬 | -4.73%1,131.08萬 | -4.73%1,131.08萬 | 24.08%1,350.9萬 | 25.26%1,278.8萬 | 18.19%1,202.8萬 |
| -應付帳款 | -36.50%378.3萬 | -36.50%378.3萬 | -29.14%419.8萬 | -17.63%458.4萬 | 6.22%444.2萬 | 56.54%595.72萬 | 56.54%595.72萬 | 22.80%592.4萬 | 38.47%556.5萬 | 2.45%418.2萬 |
| -應交稅費 | 53.69%3.9萬 | 53.69%3.9萬 | -97.78%1,000 | -86.36%1.8萬 | -86.90%1.9萬 | -79.07%2.54萬 | -79.07%2.54萬 | 7.14%4.5萬 | -13.73%13.2萬 | 31.82%14.5萬 |
| -應付股息 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -其他應付款 | 33.93%713.6萬 | 33.93%713.6萬 | -8.02%693.5萬 | 10.34%782.4萬 | -7.99%708.6萬 | -27.65%532.82萬 | -27.65%532.82萬 | 25.23%754萬 | 17.46%709.1萬 | 28.67%770.1萬 |
| 應計及遞延所得 | ---- | ---- | ---- | ---- | ---- | 422.12%226.29萬 | 422.12%226.29萬 | ---- | ---- | ---- |
| 其他流動負債 | ---- | ---- | --1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債合計 | -25.39%1,533.5萬 | -25.39%1,533.5萬 | -19.48%1,482萬 | -13.07%1,718.9萬 | -13.65%1,665.3萬 | 14.88%2,055.34萬 | 14.88%2,055.34萬 | 26.75%1,840.6萬 | 36.59%1,977.4萬 | 31.83%1,928.5萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 19.79%7,006.8萬 | 19.79%7,006.8萬 | 39.62%7,032.1萬 | 9.92%5,560.8萬 | 9.98%5,651.1萬 | 11.43%5,849.44萬 | 11.43%5,849.44萬 | 10.17%5,036.5萬 | 42.54%5,059萬 | 42.93%5,138.5萬 |
| -長期借款及資本租賃 | 19.79%7,006.8萬 | 19.79%7,006.8萬 | 39.62%7,032.1萬 | 9.92%5,560.8萬 | 9.98%5,651.1萬 | 11.43%5,849.44萬 | 11.43%5,849.44萬 | 10.17%5,036.5萬 | 42.54%5,059萬 | 42.93%5,138.5萬 |
| -其中：長期借款 | 18.32%6,858.5萬 | 18.32%6,858.5萬 | 39.99%7,020.4萬 | 10.28%5,555萬 | 10.33%5,641.7萬 | 10.48%5,796.55萬 | 10.48%5,796.55萬 | 10.04%5,014.9萬 | 43.13%5,037.4萬 | 42.23%5,113.3萬 |
| -其中：長期資本租賃負債 | 180.40%148.3萬 | 180.40%148.3萬 | -45.83%11.7萬 | -73.15%5.8萬 | -62.70%9.4萬 | 1,744.39%52.89萬 | 1,744.39%52.89萬 | 52.11%21.6萬 | -27.27%21.6萬 | --25.2萬 |
| 非流動遞延所得稅負債 | -1.60%556.3萬 | -1.60%556.3萬 | 0.63%539.3萬 | 1.62%559.3萬 | 2.30%564.5萬 | 3.36%565.32萬 | 3.36%565.32萬 | 9.35%535.9萬 | 10.21%550.4萬 | 12.00%551.8萬 |
| 非流動負債合計 | 17.90%7,563.1萬 | 17.90%7,563.1萬 | 35.87%7,571.4萬 | 9.10%6,120.1萬 | 9.23%6,215.6萬 | 10.66%6,414.76萬 | 10.66%6,414.76萬 | 10.09%5,572.4萬 | 38.56%5,609.4萬 | 39.21%5,690.3萬 |
| 負債總額 | 7.40%9,096.6萬 | 7.40%9,096.6萬 | 22.13%9,053.4萬 | 3.32%7,839萬 | 3.44%7,880.9萬 | 11.66%8,470.11萬 | 11.66%8,470.11萬 | 13.80%7,413萬 | 38.04%7,586.8萬 | 37.26%7,618.8萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%4,750.3萬 | 0.00%4,750.3萬 | 0.00%4,750.3萬 | 0.00%4,750.3萬 | 0.00%4,750.3萬 | 0.00%4,750.28萬 | 0.00%4,750.28萬 | 0.00%4,750.3萬 | 0.00%4,750.3萬 | 0.00%4,750.3萬 |
| -普通股 | 0.00%4,750.3萬 | 0.00%4,750.3萬 | 0.00%4,750.3萬 | 0.00%4,750.3萬 | 0.00%4,750.3萬 | 0.00%4,750.28萬 | 0.00%4,750.28萬 | 0.00%4,750.3萬 | 0.00%4,750.3萬 | 0.00%4,750.3萬 |
| 留存收益 | 3.44%5,345萬 | 3.44%5,345萬 | 0.77%5,251.1萬 | 1.54%5,204.1萬 | 1.57%5,183.5萬 | 2.08%5,167.23萬 | 2.08%5,167.23萬 | 3.83%5,210.8萬 | 3.59%5,125.1萬 | 4.08%5,103.4萬 |
| 其他儲備 | 0.01%-554.8萬 | 0.01%-554.8萬 | -1.33%-554.8萬 | -1.33%-554.8萬 | -1.33%-554.8萬 | -1.34%-554.84萬 | -1.34%-554.84萬 | 0.58%-547.5萬 | 0.58%-547.5萬 | 0.58%-547.5萬 |
| 股東權益 | 1.90%9,540.5萬 | 1.90%9,540.5萬 | 0.35%9,446.6萬 | 0.77%9,399.6萬 | 0.78%9,379萬 | 1.05%9,362.67萬 | 1.05%9,362.67萬 | 2.12%9,413.6萬 | 1.97%9,327.9萬 | 2.23%9,306.2萬 |
| 總權益 | 1.90%9,540.5萬 | 1.90%9,540.5萬 | 0.35%9,446.6萬 | 0.77%9,399.6萬 | 0.78%9,379萬 | 1.05%9,362.67萬 | 1.05%9,362.67萬 | 2.12%9,413.6萬 | 1.97%9,327.9萬 | 2.23%9,306.2萬 |
| 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。
