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
PEKAT (0233)
- 1.560
- -0.080-4.88%
延時15分鐘行情交易中 05/18 11:11 (北京)
11.02億總市值23.28市盈率TTM
1.640最高價1.550最低價43.76萬股成交量1.640今開1.640昨收68.91萬成交額1.90052周最高0.13%換手率7.07億總股本1.11052周最低0.067每股收益TTM5.34億流通值1.900歷史最高23.28市盈率(靜)3.42億流通股0.365歷史最低0.067每股收益(静)5.49%振幅0.01股息TTM3.65市淨率100股每手0.64%股息率TTM
0233 PEKAT
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 | 141.51%6,092.58萬 | -361.46%-3,013.72萬 | 1,036.89%5,054.6萬 | 101.55%1,146.8萬 | 715.07%2,904.9萬 | -19.69%2,522.65萬 | 70.64%1,152.65萬 | -26.37%444.6萬 | 55.89%569萬 | -76.19%356.4萬 |
| 扣除非現金調整前淨利潤 | 96.68%6,832.2萬 | 27.68%1,653.7萬 | 58.73%1,516.8萬 | 162.45%1,725.1萬 | 242.40%1,936.6萬 | 91.44%3,473.73萬 | 154.70%1,295.23萬 | 137.12%955.6萬 | 39.44%657.3萬 | 31.05%565.6萬 |
| 非現金項目調整總額 | 489.01%1,570.02萬 | 74.73%671.42萬 | 233.04%351.9萬 | 292.56%380萬 | 233.40%166.7萬 | 32.26%266.55萬 | 981.04%384.25萬 | -606.70%-264.5萬 | 42.56%96.8萬 | 8.93%50萬 |
| -折舊與攤銷 | 244.84%845.48萬 | 251.51%328.58萬 | 278.63%198.4萬 | 243.40%171.7萬 | 197.77%146.8萬 | 34.64%245.18萬 | 96.77%93.48萬 | 17.49%52.4萬 | 2.88%50萬 | 19.08%49.3萬 |
| -在損益中確認的減值損失回撥 | 25.67%233.33萬 | 131.61%309.13萬 | -105.17%-2.7萬 | ---2.8萬 | ---70.3萬 | 349.87%185.67萬 | 221.83%133.47萬 | 5,900.00%52.2萬 | --0 | --0 |
| -資產準備金與勾銷 | 18,508.16%23.91萬 | 80,073.91%23.91萬 | --0 | ---- | ---- | 99.38%-1,299 | 99.52%-299 | --0 | 99.34%-1,000 | --0 |
| -聯營企業份額 | -230.74%-109.34萬 | -400.93%-81.64萬 | -132.14%-19.5萬 | -116.76%-9.3萬 | -88.30%1.1萬 | 250.81%83.63萬 | 185.17%27.13萬 | 54.10%-8.4萬 | 444.12%55.5萬 | 160.65%9.4萬 |
| -處置利潤 | 78.42%-73.01萬 | -836.36%-49.91萬 | 90.67%-30.9萬 | 239.18%13.5萬 | -32.56%-5.7萬 | -658.51%-338.32萬 | 278.21%6.78萬 | -9,360.00%-331.1萬 | 71.04%-9.7萬 | -13.16%-4.3萬 |
| -匯兌損益淨額 | -5,629.72%-36.16萬 | -195.12%-50.46萬 | 165.44%33.7萬 | -553.85%-17.7萬 | 64.58%-1.7萬 | 106.69%6,540 | 532.24%53.05萬 | -243.33%-51.5萬 | -68.29%3.9萬 | -192.31%-4.8萬 |
| -以股票支付的報酬 | --222.4萬 | --58.5萬 | --82.3萬 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| -其他非現金項目 | 663.10%685.82萬 | 405.48%355.72萬 | 313.70%90.6萬 | 5,207.14%143萬 | 24,025.00%96.5萬 | -17.41%89.87萬 | 9,742.34%70.37萬 | -50.79%21.9萬 | -106.26%-2.8萬 | -97.88%4,000 |
| 營運資本變動 | -89.68%-2,309.64萬 | -913.38%-5,338.84萬 | 1,392.45%3,185.9萬 | -417.72%-958.3萬 | 409.26%801.6萬 | -208.23%-1,217.63萬 | -500.96%-526.83萬 | -265.88%-246.5萬 | -6.20%-185.1萬 | -125.43%-259.2萬 |
| -應收款（增）減 | 117.04%591.84萬 | 5.29%-2,009.76萬 | 141.82%653.3萬 | 394.57%2,580.4萬 | -158.15%-632.1萬 | -327.06%-3,473.09萬 | -60.23%-2,121.99萬 | -249.66%-1,562.1萬 | 57.48%-876萬 | -28.84%1,087萬 |
| -存貨（增）減 | 34.87%-2,225.27萬 | -12.61%-2,835.67萬 | 71.22%-194.3萬 | -174.88%-1,102.8萬 | 972.23%1,907.5萬 | -3,534.19%-3,416.73萬 | -811.06%-2,518.23萬 | -466.44%-675.2萬 | -3,361.79%-401.2萬 | -63.15%177.9萬 |
| -應付款（減）增 | 74.35%6,681.76萬 | 321.46%7,992.06萬 | -62.65%821.3萬 | -696.37%-1,100.9萬 | -130.27%-1,030.7萬 | 204.80%3,832.37萬 | 1,722.67%1,896.27萬 | 1,361.68%2,199.1萬 | -90.55%184.6萬 | -10.55%-447.6萬 |
| -其他流動資產變動 | -499.93%-7,357.98萬 | -482.73%-8,485.48萬 | 1,014.83%1,905.6萬 | -247.11%-1,335萬 | 151.73%556.9萬 | 216.43%1,839.82萬 | 19.91%2,217.12萬 | 65.38%-208.3萬 | 1,237.22%907.5萬 | -83.67%-1,076.5萬 |
| 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） | ||||||||||
| 已收到的利息（經營活動產生的現金流） | 134.60%69.33萬 | 275.42%18.33萬 | 84.75%21.8萬 | -15.43%15.9萬 | 41.49%13.3萬 | 54.49%29.55萬 | 6.47%-10.45萬 | 59.46%11.8萬 | 123.81%18.8萬 | -35.17%9.4萬 |
| 已支付退稅 | -106.30%-1,975.28萬 | -47.35%-707.28萬 | -84.88%-487.9萬 | -295.28%-418.6萬 | -235.65%-361.5萬 | -90.28%-957.5萬 | -332.02%-480萬 | -72.94%-263.9萬 | -10.66%-105.9萬 | 25.10%-107.7萬 |
| 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 | 162.53%4,186.62萬 | -659.15%-3,702.68萬 | 2,283.64%4,588.5萬 | 54.41%744.1萬 | 890.59%2,556.7萬 | -39.98%1,594.7萬 | 19.71%662.2萬 | -58.02%192.5萬 | 73.53%481.9萬 | -81.13%258.1萬 |
| 投資活動現金流量 | ||||||||||
| 物業、廠房及設備交易淨額 | -150.51%-703.34萬 | 1,486.78%6,559.36萬 | -292.92%-3,927萬 | -326.18%-550.2萬 | -6,693.90%-2,785.5萬 | 4,077.14%1,392.51萬 | -4,444.49%-472.99萬 | 12,465.43%2,035.6萬 | -274.20%-129.1萬 | -48.55%-41萬 |
| 無形資產交易淨額 | 44.15%-4.73萬 | -4,368.04%-9,347 | --0 | --0 | -58.33%-3.8萬 | -365.68%-8.48萬 | 102.15%219 | -645.45%-6萬 | 92.31%-1,000 | -300.00%-2.4萬 |
| 業務交易淨額 | 98.74%-113.21萬 | 98.58%-113.21萬 | --0 | ---- | ---- | -15,585.91%-8,991.05萬 | -13,771.51%-7,951.05萬 | ---1,000萬 | ---- | ---- |
| 投資物業交易淨額 | ---- | ---- | ---- | ---- | ---- | ---142萬 | ---- | ---- | ---- | ---- |
| 投資產品交易淨額 | -31,550.87%-6,140.94萬 | -148.46%-1,201.24萬 | -390.81%-5,140.3萬 | 107.36%78萬 | 134.78%122.6萬 | -44.02%19.53萬 | 12,480.88%2,478.93萬 | -7,082.00%-1,047.3萬 | -1,059,500.00%-1,059.6萬 | -981.25%-352.5萬 |
| 向其他方提供的預付現金及貸款 | 86.53%-7.95萬 | ---- | ---- | ---- | ---- | -195.80%-59.03萬 | ---- | ---- | ---- | ---- |
| 償還對其他方提供的預付款及貸款產生的現金收入 | --1,225 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 已收到的股息（投資活動產生的現金流） | 181.96%1.09萬 | 694.48%6,912 | 50.00%3,000 | ---- | ---- | 216.69%3,870 | 100.13%870 | -99.71%2,000 | ---- | ---- |
| 已收到的利息（投資活動產生的現金流） | 61.51%19.96萬 | 0.99%10.16萬 | 76.47%3萬 | 1,333.33%4.3萬 | 733.33%2.5萬 | -8.71%12.36萬 | -2.69%10.06萬 | 1,600.00%1.7萬 | -75.00%3,000 | -84.21%3,000 |
| 其他投資變動淨額 | ---159.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 投資活動現金淨額 | 6.88%-7,108.31萬 | 184.88%5,087.69萬 | -57,267.09%-9,064萬 | 61.92%-467.8萬 | -573.46%-2,664.2萬 | -11,541.39%-7,633.78萬 | -4,011.82%-5,993.98萬 | -115.63%-15.8萬 | -3,450.29%-1,228.4萬 | -2,987.59%-395.6萬 |
| 融資活動現金流量 | ||||||||||
| 債務發行/償還的淨額 | -107.98%-448.76萬 | -255.16%-7,744.96萬 | 2,839.03%2,210.4萬 | 380.15%1,908.6萬 | 913.14%3,177.2萬 | 389.72%5,621.85萬 | 21,743.79%4,991.45萬 | 51.73%-80.7萬 | 131.53%397.5萬 | 164.09%313.6萬 |
| 普通股發行/回購的淨額 | --1.02億 | --1.01億 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 租賃融資增減 | -55.33%-158.84萬 | -85.09%-63.04萬 | -41.53%-35.1萬 | -45.09%-32.5萬 | -34.29%-28.2萬 | -40.73%-102.26萬 | -60.16%-34.06萬 | -235.14%-24.8萬 | 12.84%-22.4萬 | -14.75%-21萬 |
| 已支付現金股息 | ---646.09萬 | --118 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非控制性權益現金股息 | ---120萬 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 已付利息（籌資活動產生的現金流） | -476.77%-837.31萬 | -432.44%-443.91萬 | -241.06%-116.3萬 | -870.41%-164萬 | -947.22%-113.1萬 | 8.31%-145.17萬 | -440.23%-83.37萬 | 34.30%-34.1萬 | 69.66%-16.9萬 | 69.41%-10.8萬 |
| 其他籌資費用淨額 | -90.45%162.77萬 | -85.49%203.67萬 | -108.75%-7,000 | -85.20%43.5萬 | -5,480.00%-83.7萬 | 42.26%1,704.22萬 | 9,719.12%1,403.82萬 | -97.57%8萬 | -66.01%293.9萬 | 84.38%-1.5萬 |
| 融資活動現金淨額 | 15.62%8,184.46萬 | -67.29%2,053.46萬 | 1,181.46%1,423.2萬 | 169.22%1,755.6萬 | 953.23%2,952.2萬 | 537.38%7,078.64萬 | 13,888.32%6,277.84萬 | 75.76%-131.6萬 | 236.54%652.1萬 | 150.73%280.3萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 43.42%3,433.99萬 | 111.35%5,258.3萬 | 240.21%8,310.6萬 | 147.47%6,278.7萬 | 43.42%3,434萬 | 68.45%2,394.43萬 | 22.41%2,487.9萬 | 21.19%2,442.8萬 | 12.76%2,537.2萬 | 68.45%2,394.4萬 |
| 現金變動 | 406.25%5,262.78萬 | 263.46%3,438.48萬 | -6,867.85%-3,052.3萬 | 2,252.44%2,031.9萬 | 1,892.09%2,844.7萬 | 6.84%1,039.55萬 | 161.42%946.05萬 | 166.86%45.1萬 | 59.74%-94.4萬 | -82.77%142.8萬 |
| 期末現金 | 153.26%8,696.76萬 | 153.26%8,696.76萬 | 111.35%5,258.3萬 | 240.21%8,310.6萬 | 147.47%6,278.7萬 | 43.42%3,433.99萬 | 43.42%3,433.99萬 | 22.41%2,487.9萬 | 21.19%2,442.8萬 | 12.76%2,537.2萬 |
| 自由現金流 | 287.45%3,476.67萬 | 1,254.27%2,853.87萬 | 447.60%661.5萬 | -44.77%193.9萬 | -208.34%-232.6萬 | -65.35%897.33萬 | -62.57%210.73萬 | -73.41%120.8萬 | 50.56%351.1萬 | -83.97%214.7萬 |
| 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。
