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
KGW (0282)
- 0.105
- 0.0000.00%
延時15分鐘行情午間休市 05/06 16:30 (北京)
5069.38萬總市值105.00市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.105昨收0.00成交額0.20052周最高0.00%換手率4.83億總股本0.09552周最低0.001每股收益TTM765.95萬流通值0.295歷史最高105.00市盈率(靜)7294.78萬流通股0.095歷史最低0.001每股收益(静)0.00%振幅--股息TTM1.06市淨率100股每手--股息率TTM
0282 KGW
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 | -3.30%2,167.85萬 | -3.30%2,167.85萬 | -11.06%2,252.4萬 | -7.02%2,318.7萬 | -5.03%2,379.1萬 | -20.61%2,241.74萬 | -20.61%2,241.74萬 | -10.34%2,532.4萬 | --2,493.8萬 | -16.30%2,505.1萬 |
| -現金及現金等價物 | -7.58%476.73萬 | -7.58%476.73萬 | -42.54%522.8萬 | -21.17%608.9萬 | -7.42%603.9萬 | -59.47%515.83萬 | -59.47%515.83萬 | -25.25%909.8萬 | --772.4萬 | -58.82%652.3萬 |
| -其中：現金 | -7.58%476.73萬 | -7.58%476.73萬 | -42.54%522.8萬 | -21.17%608.9萬 | -7.42%603.9萬 | -59.47%515.83萬 | -59.47%515.83萬 | -25.25%909.8萬 | --772.4萬 | -58.82%652.3萬 |
| -短期投資 | -2.02%1,691.12萬 | -2.02%1,691.12萬 | 6.59%1,729.6萬 | -0.67%1,709.8萬 | -4.19%1,775.2萬 | 11.27%1,725.91萬 | 11.27%1,725.91萬 | 0.95%1,622.6萬 | --1,721.4萬 | 31.51%1,852.8萬 |
| 應收款項 | 4.71%1,218.79萬 | 4.71%1,218.79萬 | 44.56%1,257.8萬 | -30.47%1,199.5萬 | -20.30%962.8萬 | 94.28%1,163.94萬 | 94.28%1,163.94萬 | -17.78%870.1萬 | --1,725.2萬 | 74.56%1,208.1萬 |
| -應收賬款淨額 | 3.31%1,188.91萬 | 3.31%1,188.91萬 | 41.86%1,134.6萬 | -33.48%1,094.7萬 | -21.39%891.6萬 | 94.01%1,150.81萬 | 94.01%1,150.81萬 | -1.12%799.8萬 | --1,645.7萬 | 75.93%1,134.2萬 |
| -其中：應收賬款 | 2.80%1,190.49萬 | 2.80%1,190.49萬 | ---- | ---- | ---- | 91.10%1,158.07萬 | 91.10%1,158.07萬 | ---- | ---- | ---- |
| -其中：壞賬準備 | 78.15%-1.59萬 | 78.15%-1.59萬 | ---- | ---- | ---- | 43.33%-7.27萬 | 43.33%-7.27萬 | ---- | ---- | ---- |
| -其他應收款 | 127.49%29.88萬 | 127.49%29.88萬 | 75.25%123.2萬 | 31.82%104.8萬 | -3.65%71.2萬 | 120.94%13.14萬 | 120.94%13.14萬 | -71.81%70.3萬 | --79.5萬 | 55.91%73.9萬 |
| 存貨 | -8.68%8.12萬 | -8.68%8.12萬 | -2.25%8.7萬 | 1,660.00%8.8萬 | 1,660.00%8.8萬 | 1,609.38%8.89萬 | 1,609.38%8.89萬 | 584.62%8.9萬 | --5,000 | -61.54%5,000 |
| 預付費用 | 331.68%133.73萬 | 331.68%133.73萬 | ---- | ---- | ---- | -36.16%30.98萬 | -36.16%30.98萬 | ---- | ---- | ---- |
| 受限制現金 | 1.61%48.68萬 | 1.61%48.68萬 | ---- | ---- | ---- | 1.61%47.9萬 | 1.61%47.9萬 | ---- | ---- | ---- |
| 稅項資產 | 54.43%173.08萬 | 54.43%173.08萬 | 29.94%180.1萬 | 230.11%174.3萬 | 39.58%125.2萬 | -12.41%112.07萬 | -12.41%112.07萬 | 46.36%138.6萬 | --52.8萬 | --89.7萬 |
| 遞延資產 | 17.25%376.71萬 | 17.25%376.71萬 | 144.65%201.1萬 | -29.76%271萬 | -43.89%141.9萬 | 244.16%321.3萬 | 244.16%321.3萬 | 125.82%82.2萬 | --385.8萬 | 102.16%252.9萬 |
| 流動資產合計 | 5.10%4,126.95萬 | 5.10%4,126.95萬 | 7.38%3,900.1萬 | -14.72%3,972.3萬 | -10.81%3,617.8萬 | 4.98%3,926.82萬 | 4.98%3,926.82萬 | -9.54%3,632.2萬 | --4,658.1萬 | 6.43%4,056.3萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 3.57%2,779.29萬 | 3.57%2,779.29萬 | -0.48%2,699.2萬 | 1.74%2,660萬 | 3.39%2,662.7萬 | 5.35%2,683.61萬 | 5.35%2,683.61萬 | 20.42%2,712.3萬 | --2,614.6萬 | 12.33%2,575.5萬 |
| -物業、廠房及設備 | 4.13%3,073.29萬 | 4.13%3,073.29萬 | ---- | ---- | ---- | 5.38%2,951.31萬 | 5.38%2,951.31萬 | --2,712.3萬 | --2,614.6萬 | --2,575.5萬 |
| -累計折舊 | -9.82%-294萬 | -9.82%-294萬 | ---- | ---- | ---- | -5.66%-267.7萬 | -5.66%-267.7萬 | ---- | ---- | ---- |
| 投資總額 | --0 | --0 | --56.6萬 | --50.1萬 | ---- | --0 | --0 | ---- | ---- | ---- |
| -長期股權投資 | --0 | --0 | --3,000 | ---1,000 | ---- | --0 | --0 | ---- | ---- | ---- |
| -其他投資 | --49.8萬 | --49.8萬 | --56.3萬 | --50.2萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動遞延所得稅資產 | 597.56%83.3萬 | 597.56%83.3萬 | -68.00%18.4萬 | -56.55%24.2萬 | -4.51%38.1萬 | -32.11%11.94萬 | -32.11%11.94萬 | 40.24%57.5萬 | --55.7萬 | 32.12%39.9萬 |
| 非流動資產合計 | 6.20%2,862.59萬 | 6.20%2,862.59萬 | 0.16%2,774.2萬 | 2.40%2,734.3萬 | 3.27%2,700.8萬 | 5.10%2,695.55萬 | 5.10%2,695.55萬 | 20.77%2,769.8萬 | --2,670.3萬 | 12.59%2,615.4萬 |
| 總資產 | 5.54%6,989.54萬 | 5.54%6,989.54萬 | 4.25%6,674.3萬 | -8.48%6,706.6萬 | -5.29%6,318.6萬 | 5.03%6,622.37萬 | 5.03%6,622.37萬 | 1.48%6,402萬 | --7,328.4萬 | 8.76%6,671.7萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -43.30%82.76萬 | -43.30%82.76萬 | 3.99%158.9萬 | -29.66%148.7萬 | -6.23%144.4萬 | -5.77%145.97萬 | -5.77%145.97萬 | -1.42%152.8萬 | --211.4萬 | 33.91%154萬 |
| -短期借款及資本租賃負債 | -43.30%82.76萬 | -43.30%82.76萬 | 3.99%158.9萬 | -29.66%148.7萬 | -6.23%144.4萬 | -5.77%145.97萬 | -5.77%145.97萬 | -1.42%152.8萬 | --211.4萬 | 33.91%154萬 |
| -其中：短期借款 | -69.15%38.69萬 | -69.15%38.69萬 | 3.71%128.7萬 | -29.24%128萬 | 4.19%126.7萬 | 4.28%125.42萬 | 4.28%125.42萬 | 4.46%124.1萬 | --180.9萬 | 57.72%121.6萬 |
| -其中：資本租賃負債 | 114.45%44.07萬 | 114.45%44.07萬 | 5.23%30.2萬 | -32.13%20.7萬 | -45.37%17.7萬 | -40.66%20.55萬 | -40.66%20.55萬 | -20.72%28.7萬 | --30.5萬 | -14.51%32.4萬 |
| 應付款項 | 38.07%592.04萬 | 38.07%592.04萬 | -2.83%788.9萬 | -27.48%827萬 | -38.90%514.6萬 | -3.34%428.79萬 | -3.34%428.79萬 | 20.94%811.9萬 | --1,140.4萬 | -9.57%842.2萬 |
| -應付帳款 | 35.55%523.11萬 | 35.55%523.11萬 | 59.11%475.1萬 | -20.42%525.1萬 | -46.86%208.1萬 | 10.66%385.91萬 | 10.66%385.91萬 | 47.24%298.6萬 | --659.8萬 | 5.78%391.6萬 |
| -其他應付款 | 60.73%68.93萬 | 60.73%68.93萬 | -38.87%313.8萬 | -37.18%301.9萬 | -31.98%306.5萬 | -54.79%42.88萬 | -54.79%42.88萬 | 9.56%513.3萬 | --480.6萬 | -15.35%450.6萬 |
| 應計及遞延所得 | 16.63%860.02萬 | 16.63%860.02萬 | -11.82%284.1萬 | -38.77%378.5萬 | -26.70%307.4萬 | 45.08%737.4萬 | 45.08%737.4萬 | 55.13%322.2萬 | --618.2萬 | 67.36%419.4萬 |
| 流動負債合計 | 16.97%1,534.83萬 | 16.97%1,534.83萬 | -4.27%1,231.9萬 | -31.26%1,354.2萬 | -31.73%966.4萬 | 18.56%1,312.16萬 | 18.56%1,312.16萬 | 24.46%1,286.9萬 | --1,970萬 | 9.15%1,415.6萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 16.82%646.6萬 | 16.82%646.6萬 | -11.17%525.7萬 | -18.76%512.2萬 | -20.42%532.5萬 | -22.02%553.5萬 | -22.02%553.5萬 | -20.92%591.8萬 | --630.5萬 | -64.15%669.1萬 |
| -長期借款及資本租賃 | 16.82%646.6萬 | 16.82%646.6萬 | -11.17%525.7萬 | -18.76%512.2萬 | -20.42%532.5萬 | -22.02%553.5萬 | -22.02%553.5萬 | -20.92%591.8萬 | --630.5萬 | -64.15%669.1萬 |
| -其中：長期借款 | -1.78%523.99萬 | -1.78%523.99萬 | -21.61%443.6萬 | -21.57%468.6萬 | -20.35%501.1萬 | -19.52%533.47萬 | -19.52%533.47萬 | -18.95%565.9萬 | --597.5萬 | -64.99%629.1萬 |
| -其中：長期資本租賃負債 | 512.35%122.6萬 | 512.35%122.6萬 | 216.99%82.1萬 | 32.12%43.6萬 | -21.50%31.4萬 | -57.36%20.02萬 | -57.36%20.02萬 | -48.41%25.9萬 | --33萬 | -42.45%40萬 |
| 非流動負債合計 | 16.82%646.6萬 | 16.82%646.6萬 | -11.17%525.7萬 | -18.76%512.2萬 | -20.42%532.5萬 | -22.02%553.5萬 | -22.02%553.5萬 | -20.92%591.8萬 | --630.5萬 | -64.15%669.1萬 |
| 負債總額 | 16.93%2,181.43萬 | 16.93%2,181.43萬 | -6.45%1,757.6萬 | -28.23%1,866.4萬 | -28.10%1,498.9萬 | 2.70%1,865.66萬 | 2.70%1,865.66萬 | 5.40%1,878.7萬 | --2,600.5萬 | -34.10%2,084.7萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2,816.71萬 | 0.00%2,816.71萬 | 0.00%2,816.7萬 | 0.00%2,816.7萬 | 0.00%2,816.7萬 | 0.00%2,816.71萬 | 0.00%2,816.71萬 | 0.00%2,816.7萬 | --2,816.7萬 | --2,816.7萬 |
| -普通股 | 0.00%2,816.71萬 | 0.00%2,816.71萬 | 0.00%2,816.7萬 | 0.00%2,816.7萬 | 0.00%2,816.7萬 | 0.00%2,816.71萬 | 0.00%2,816.71萬 | 0.00%2,816.7萬 | --2,816.7萬 | --2,816.7萬 |
| 留存收益 | 1.05%3,031.8萬 | 1.05%3,031.8萬 | 13.40%3,137.3萬 | 2.96%3,058.9萬 | 8.24%3,063.3萬 | 9.83%3,000.35萬 | 9.83%3,000.35萬 | -0.08%2,766.6萬 | --2,971.1萬 | 0.32%2,830.1萬 |
| 其他儲備 | 0.00%-1,059.41萬 | 0.00%-1,059.41萬 | 0.00%-1,059.4萬 | 0.00%-1,059.4萬 | 0.00%-1,059.4萬 | 0.00%-1,059.41萬 | 0.00%-1,059.41萬 | 0.00%-1,059.4萬 | ---1,059.4萬 | ---1,059.4萬 |
| 股東權益 | 0.66%4,789.1萬 | 0.66%4,789.1萬 | 8.19%4,894.6萬 | 1.86%4,816.2萬 | 5.08%4,820.6萬 | 5.98%4,757.65萬 | 5.98%4,757.65萬 | -0.05%4,523.9萬 | --4,728.4萬 | 54.40%4,587.4萬 |
| 非控制性權益 | 2,137.84%19.01萬 | 2,137.84%19.01萬 | 3,783.33%22.1萬 | 4,900.00%24萬 | -125.00%-9,000 | -202.01%-9,329 | -202.01%-9,329 | ---6,000 | ---5,000 | ---4,000 |
| 總權益 | 1.08%4,808.11萬 | 1.08%4,808.11萬 | 8.70%4,916.7萬 | 2.38%4,840.2萬 | 5.07%4,819.7萬 | 5.97%4,756.72萬 | 5.97%4,756.72萬 | -0.06%4,523.3萬 | --4,727.9萬 | 54.39%4,587萬 |
| 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。
