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
SCGBHD (0225)
- 1.990
- 0.0000.00%
延時15分鐘行情休市中 05/15 16:59 (北京)
22.50億總市值16.86市盈率TTM
2.000最高價1.940最低價364.67萬股成交量1.980今開1.990昨收718.78萬成交額2.50752周最高0.49%換手率11.31億總股本1.15852周最低0.118每股收益TTM14.86億流通值2.507歷史最高16.86市盈率(靜)7.47億流通股0.238歷史最低0.118每股收益(静)3.02%振幅0.02股息TTM3.00市淨率100股每手1.06%股息率TTM
0225 SCGBHD
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 經營活動產生的現金 | 51.39%4,151.58萬 | 160.10%838.18萬 | -49.35%1,632萬 | 134.67%527.5萬 | -52.63%1,153.9萬 | -77.54%2,742.28萬 | -140.93%-1,394.72萬 | 23.87%3,222.3萬 | -136.09%-1,521.3萬 | 22.71%2,436萬 |
| 扣除非現金調整前淨利潤 | 92.00%1.77億 | 72.15%5,244.32萬 | 91.01%4,682.7萬 | 124.50%4,208萬 | 93.07%3,585.7萬 | 136.36%9,229.6萬 | 84.56%3,046.4萬 | 183.78%2,451.6萬 | 164.48%1,874.4萬 | 172.44%1,857.2萬 |
| 非現金項目調整總額 | 67.46%3,098.98萬 | 212.42%1,132.48萬 | -10.70%619.4萬 | 41.56%604.9萬 | 102.12%742.2萬 | 2.26%1,850.59萬 | -36.01%362.49萬 | 65.97%693.6萬 | -3.72%427.3萬 | -3.77%367.2萬 |
| -折舊與攤銷 | 28.45%1,430.81萬 | 23.71%395.21萬 | 21.97%356.4萬 | 37.64%347.4萬 | 32.83%331.8萬 | 21.07%1,113.88萬 | 30.96%319.48萬 | 26.33%292.2萬 | 12.63%252.4萬 | 13.19%249.8萬 |
| -在損益中確認的減值損失回撥 | 21.14%214.11萬 | 23.18%213.91萬 | -91.67%2,000 | --0 | --0 | 346.57%176.75萬 | 340.96%173.65萬 | --2.4萬 | --0 | 250.00%7,000 |
| -處置利潤 | 152.39%56.03萬 | 151.71%36.43萬 | -38.07%31.4萬 | 57.89%-12萬 | 100.34%2,000 | -65.47%-106.96萬 | -182.93%-70.46萬 | 309.50%50.7萬 | 13.11%-28.5萬 | 36.61%-58.7萬 |
| -匯兌損益淨額 | 347.73%365.01萬 | 188.19%237.71萬 | -141.19%-40.9萬 | -114.95%-1.6萬 | 1,291.80%169.8萬 | -521.06%-147.34萬 | -4,752.75%-269.54萬 | 1,206.58%99.3萬 | -64.69%10.7萬 | 240.23%12.2萬 |
| -養老金及員工福利費用 | 228.12%3.81萬 | -4.23%-10.09萬 | 35.09%15.4萬 | 75.56%-1.1萬 | -100.00%-4,000 | -129.39%-2.98萬 | -3,052.10%-9.68萬 | 37.35%11.4萬 | -2,150.00%-4.5萬 | -111.76%-2,000 |
| -其他非現金項目 | 25.94%1,029.2萬 | 18.38%259.3萬 | 8.12%256.9萬 | 38.03%272.2萬 | 47.37%240.8萬 | -6.02%817.24萬 | 14.06%219.04萬 | 21.91%237.6萬 | -11.33%197.2萬 | -37.23%163.4萬 |
| 營運資本變動 | -99.91%-1.67億 | -15.30%-5,538.61萬 | -4,860.18%-3,670.1萬 | -12.10%-4,285.4萬 | -1,600.00%-3,174萬 | -228.37%-8,337.91萬 | -503.45%-4,803.61萬 | -94.16%77.1萬 | -224.81%-3,823萬 | -77.04%211.6萬 |
| -應收款（增）減 | -272.20%-1.88億 | -1,397.41%-8,314.62萬 | -695.63%-4,281.4萬 | 107.77%134.4萬 | -82.42%-6,371.7萬 | -23.03%-5,059.97萬 | 13.12%-555.27萬 | 120.26%718.8萬 | -41,104.76%-1,730.6萬 | -4,555.23%-3,492.9萬 |
| -存貨（增）減 | 31.68%-2,707.09萬 | 103.61%246.61萬 | -53.92%1,133萬 | -140.22%-2,889.6萬 | -174.34%-1,197.1萬 | -150.06%-3,962.64萬 | -353.30%-6,828.74萬 | 26.07%2,458.7萬 | -182.05%-1,202.9萬 | -10.72%1,610.3萬 |
| -應付款（減）增 | 489.31%4,138.74萬 | -30.88%1,795.84萬 | 83.17%-521.7萬 | -72.03%-1,530.2萬 | 109.86%4,394.8萬 | -73.91%702.3萬 | 399.97%2,598萬 | -206.29%-3,100.4萬 | -155.55%-889.5萬 | 318.08%2,094.2萬 |
| -其他流動資產變動 | 4,265.94%733.56萬 | ---- | ---- | ---- | ---- | ---17.61萬 | ---- | ---- | ---- | ---- |
| 已付股息（經營活動產生的現金流） | ||||||||||
| 已收到的股息（經營活動產生的現金流） | ||||||||||
| 已付利息（經營活動產生的現金流） | -155.24%-154.98萬 | -84.19%-37.98萬 | -160.49%-42.2萬 | -323.85%-46.2萬 | -120.00%-28.6萬 | -24.06%-60.72萬 | -80.16%-20.62萬 | -18.25%-16.2萬 | 13.49%-10.9萬 | -16.07%-13萬 |
| 已收到的利息（經營活動產生的現金流） | 74.53%243.32萬 | 72.83%70.72萬 | 127.70%86.3萬 | 96.97%52萬 | 0.29%34.3萬 | 83.70%139.42萬 | 58.64%40.92萬 | 62.66%37.9萬 | 55.29%26.4萬 | 248.98%34.2萬 |
| 已支付退稅 | -88.35%-3,232.14萬 | -56.72%-1,675.64萬 | 5.88%-435.4萬 | -268.06%-405.6萬 | -866.89%-715.5萬 | -2,873.52%-1,715.99萬 | -2,591.18%-1,069.19萬 | -231,200.00%-462.6萬 | -151.71%-110.2萬 | 33.51%-74萬 |
| 其他經營現金流入（流出） | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 經營活動現金淨額 | -8.80%1,007.77萬 | 67.07%-804.73萬 | -55.39%1,240.7萬 | 107.90%127.7萬 | -81.37%444.1萬 | -91.02%1,104.98萬 | -172.25%-2,443.62萬 | 6.53%2,781.4萬 | -136.45%-1,616萬 | 27.28%2,383.2萬 |
| 投資活動現金流量 | ||||||||||
| 物業、廠房及設備交易淨額 | -26.77%-6,229.56萬 | -108.36%-2,727.66萬 | 26.95%-1,615.9萬 | -14.48%-1,010.7萬 | -71.59%-875.3萬 | -460.32%-4,914.14萬 | -193.97%-1,309.14萬 | -1,283.36%-2,212萬 | -333.64%-882.9萬 | -647.95%-510.1萬 |
| 已收到的股息（投資活動產生的現金流） | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 其他投資變動淨額 | -16,795,765.63%-1.3億 | ---- | ---- | ---- | ---- | -17.99%-774 | ---- | ---- | ---- | ---- |
| 投資活動現金淨額 | -291.30%-1.92億 | -1,101.30%-1.57億 | 26.95%-1,615.9萬 | -14.48%-1,010.7萬 | -71.59%-875.3萬 | -460.28%-4,914.22萬 | -193.95%-1,309.22萬 | -1,283.36%-2,212萬 | -333.64%-882.9萬 | -647.95%-510.1萬 |
| 融資活動現金流量 | ||||||||||
| 債務發行/償還的淨額 | -9.64%2,034.82萬 | -259.68%-3,167.68萬 | -18.04%-1,006.2萬 | 25.45%-9,065.9萬 | 15.01%1.53億 | 183.07%2,251.81萬 | 276.88%1,983.71萬 | -30.82%-852.4萬 | -664.74%-1.22億 | 1,434.41%1.33億 |
| 普通股發行/回購的淨額 | 766.60%2.38億 | 3,417.40%2.08億 | -10.43%1,176.3萬 | 43.37%1,194.3萬 | 5,453.39%655.3萬 | 199,861.80%2,749.47萬 | 42,909.07%591.37萬 | --1,313.3萬 | --833萬 | --11.8萬 |
| 租賃融資增減 | 26.84%-238.63萬 | 83.34%-12.53萬 | -8.51%-90.5萬 | -40.69%-117.9萬 | 78.88%-17.7萬 | -83.28%-326.17萬 | -123.29%-75.17萬 | 0.48%-83.4萬 | 15.78%-83.8萬 | -314.87%-83.8萬 |
| 已支付現金股息 | -56.24%-2,043.69萬 | -81.19%-1,212.09萬 | ---- | ---- | ---- | -483.96%-1,308.07萬 | ---668.97萬 | ---- | ---- | ---- |
| 已付利息（籌資活動產生的現金流） | -24.81%-1,118.19萬 | -22.29%-292.69萬 | -16.08%-301萬 | -30.75%-278.1萬 | -33.48%-246.4萬 | 0.07%-895.94萬 | -15.97%-239.34萬 | -26.80%-259.3萬 | 6.22%-212.7萬 | 28.70%-184.6萬 |
| 其他籌資費用淨額 | ---- | ---- | ---- | ---- | 14.75%-1.37億 | ---- | ---- | ---- | ---- | ---1.61億 |
| 融資活動現金淨額 | 808.95%2.25億 | 912.56%1.61億 | -102.15%-1,053萬 | 21.90%5,462.8萬 | 162.82%1,935.4萬 | 161.66%2,471.11萬 | 453.26%1,591.61萬 | 55.25%-520.9萬 | 333.83%4,481.3萬 | -153.53%-3,080.9萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -13.86%8,267.1萬 | 24.01%1.29億 | 38.36%1.44億 | 16.47%9,771.3萬 | -13.86%8,267.1萬 | 339.45%9,597.59萬 | 63.51%1.04億 | 103.94%1.04億 | 202.55%8,389.8萬 | 339.45%9,597.6萬 |
| 現金變動 | 416.82%4,239.46萬 | 80.74%-416.34萬 | -3,044.74%-1,428.2萬 | 131.02%4,579.8萬 | 224.54%1,504.2萬 | -118.05%-1,338.13萬 | -167.02%-2,161.23萬 | -96.23%48.5萬 | -14.29%1,982.4萬 | -305.06%-1,207.8萬 |
| 匯率變動影響 | -1,867.57%-135.05萬 | ---- | ---- | ---- | ---- | --7.64萬 | ---- | ---- | ---- | ---- |
| 期末現金 | 49.65%1.24億 | 49.65%1.24億 | 24.01%1.29億 | 38.36%1.44億 | 16.47%9,771.3萬 | -13.86%8,267.1萬 | -13.86%8,267.1萬 | 63.51%1.04億 | 103.94%1.04億 | 202.55%8,389.8萬 |
| 自由現金流 | -37.73%-5,252.38萬 | 6.13%-3,526.48萬 | -171.75%-408.4萬 | 64.58%-885.2萬 | -123.08%-432.3萬 | -133.47%-3,813.48萬 | -227.91%-3,756.78萬 | -76.61%569.2萬 | -159.08%-2,498.9萬 | 4.40%1,873萬 |
| 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。
