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
EDGENTA (1368)
- 1.090
- 0.0000.00%
延時15分鐘行情休市中 05/15 16:43 (北京)
9.06億總市值-2.17市盈率TTM
1.090最高價1.090最低價521.82萬股成交量1.090今開1.090昨收568.78萬成交額1.10052周最高2.28%換手率8.32億總股本0.68052周最低-0.502每股收益TTM2.49億流通值3.931歷史最高虧損市盈率(靜)2.29億流通股0.049歷史最低-0.502每股收益(静)0.00%振幅0.04股息TTM0.86市淨率100股每手3.67%股息率TTM
1368 EDGENTA
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 | 30.24%8.25億 | 30.24%8.25億 | 21.76%6.24億 | 18.81%6.16億 | -5.29%5.45億 | -1.46%6.33億 | -1.46%6.33億 | -21.23%5.12億 | -14.62%5.18億 | -8.00%5.75億 |
| -現金及現金等價物 | 31.58%8.15億 | 31.58%8.15億 | 22.90%6.07億 | 19.07%6億 | -2.75%5.26億 | 0.61%6.2億 | 0.61%6.2億 | -18.49%4.94億 | -15.01%5.04億 | -6.33%5.41億 |
| -其中：現金 | 20.16%5.33億 | 20.16%5.33億 | ---- | ---- | ---- | --4.44億 | --4.44億 | ---- | ---- | ---- |
| -其中：現金等價物 | 60.39%2.82億 | 60.39%2.82億 | ---- | ---- | ---- | --1.76億 | --1.76億 | ---- | ---- | ---- |
| -短期投資 | -31.18%929.4萬 | -31.18%929.4萬 | -9.18%1,657.5萬 | 9.75%1,605萬 | -44.71%1,925.2萬 | -49.26%1,350.4萬 | -49.26%1,350.4萬 | -58.77%1,825.1萬 | 1.73%1,462.4萬 | -27.93%3,482.2萬 |
| 應收款項 | -26.11%7.57億 | -26.11%7.57億 | -3.40%11.14億 | -9.63%11.13億 | 0.28%11.96億 | -1.95%10.25億 | -1.95%10.25億 | 11.26%11.54億 | 16.72%12.32億 | 23.89%11.92億 |
| -應收賬款淨額 | -17.57%3.78億 | -17.57%3.78億 | 5.11%7.16億 | -9.80%6.72億 | -9.62%6.77億 | -26.17%4.59億 | -26.17%4.59億 | 10.71%6.81億 | 10.43%7.45億 | 37.00%7.49億 |
| -其中：應收賬款 | -11.15%4.48億 | -11.15%4.48億 | ---- | ---- | ---- | -10.07%5.04億 | -10.07%5.04億 | ---- | ---- | ---- |
| -其中：壞賬準備 | -53.49%-6,990.5萬 | -53.49%-6,990.5萬 | ---- | ---- | ---- | -2.59%-4,554.4萬 | -2.59%-4,554.4萬 | ---- | ---- | ---- |
| -其他應收款 | -33.03%3.79億 | -33.03%3.79億 | -15.66%3.99億 | -9.38%4.41億 | 17.03%5.18億 | 33.54%5.66億 | 33.54%5.66億 | 12.07%4.73億 | 27.87%4.87億 | 6.62%4.43億 |
| 存貨 | 221.41%5,881.5萬 | 221.41%5,881.5萬 | 9.56%2,062.1萬 | -0.36%1,911萬 | -3.17%1,859.8萬 | 9.22%1,829.9萬 | 9.22%1,829.9萬 | -7.97%1,882.1萬 | -5.75%1,917.9萬 | 7.54%1,920.7萬 |
| 預付費用 | -20.88%5,029.9萬 | -20.88%5,029.9萬 | ---- | ---- | ---- | 12.46%6,357.6萬 | 12.46%6,357.6萬 | ---- | ---- | ---- |
| 受限制現金 | -6.12%2,669萬 | -6.12%2,669萬 | ---- | ---- | ---- | -42.36%2,843萬 | -42.36%2,843萬 | ---- | ---- | ---- |
| 稅項資產 | -49.64%3,026.2萬 | -49.64%3,026.2萬 | -18.00%3,884.3萬 | 53.26%5,540萬 | 84.76%7,488.1萬 | 56.74%6,009.6萬 | 56.74%6,009.6萬 | 25.12%4,737.2萬 | -0.55%3,614.7萬 | 17.63%4,052.9萬 |
| 持有待售資產 | --0 | --0 | -12.64%5,374萬 | -13.59%5,332萬 | -11.97%5,338.1萬 | -13.53%5,313.3萬 | -13.53%5,313.3萬 | -1.47%6,151.6萬 | -3.29%6,170.9萬 | -31.30%6,064萬 |
| 流動資產合計 | -7.10%17.48億 | -7.10%17.48億 | 3.22%18.51億 | -0.56%18.57億 | -0.03%18.88億 | 4.28%18.81億 | 4.28%18.81億 | -0.79%17.94億 | 4.72%18.67億 | 9.24%18.88億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -44.55%8,903.6萬 | -44.55%8,903.6萬 | -53.11%7,865.2萬 | -14.08%1.53億 | -15.62%1.54億 | -14.35%1.61億 | -14.35%1.61億 | -9.06%1.68億 | -4.35%1.78億 | -3.45%1.82億 |
| -物業、廠房及設備 | 1.52%6億 | 1.52%6億 | -53.11%7,865.2萬 | -14.08%1.53億 | -15.62%1.54億 | -0.26%5.91億 | -0.26%5.91億 | -9.06%1.68億 | -4.35%1.78億 | -3.45%1.82億 |
| -累計折舊 | -18.69%-5.11億 | -18.69%-5.11億 | ---- | ---- | ---- | -6.26%-4.31億 | -6.26%-4.31億 | ---- | ---- | ---- |
| 投資物業 | 0.00%1,432.5萬 | 0.00%1,432.5萬 | 0.00%1,432.5萬 | 0.00%1,432.5萬 | 0.00%1,432.5萬 | 0.00%1,432.5萬 | 0.00%1,432.5萬 | 3.80%1,432.5萬 | 3.80%1,432.5萬 | 3.80%1,432.5萬 |
| 投資總額 | 7.80%7,792萬 | 7.80%7,792萬 | -4.09%7,234.5萬 | -0.99%7,271.9萬 | 1.06%7,461.9萬 | 0.46%7,228萬 | 0.46%7,228萬 | 7.73%7,542.9萬 | 0.56%7,344.7萬 | -1.10%7,383.8萬 |
| -長期股權投資 | 7.80%7,792萬 | 7.80%7,792萬 | -4.10%7,211.3萬 | -0.99%7,248.7萬 | 1.06%7,438.7萬 | 0.46%7,228萬 | 0.46%7,228萬 | 7.76%7,519.7萬 | 0.56%7,321.5萬 | -1.10%7,360.6萬 |
| -金融資產投資 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -其他投資 | 0.00%23.2萬 | 0.00%23.2萬 | 0.00%23.2萬 | 0.00%23.2萬 | 0.00%23.2萬 | --23.2萬 | --23.2萬 | 0.00%23.2萬 | 0.00%23.2萬 | 0.00%23.2萬 |
| 長期應收賬款及其他應收款 | -12.89%9,558.8萬 | -12.89%9,558.8萬 | -16.66%1.04億 | -9.55%1.07億 | -15.87%1.09億 | -11.99%1.1億 | -11.99%1.1億 | -28.63%1.24億 | -30.34%1.19億 | -13.86%1.3億 |
| 商譽及其他無形資產 | -27.99%5.29億 | -27.99%5.29億 | -5.25%6.78億 | -6.17%7.18億 | -5.55%7.3億 | 3.35%7.34億 | 3.35%7.34億 | 0.98%7.16億 | 6.62%7.66億 | 9.59%7.73億 |
| -商譽 | -27.23%4.61億 | -27.23%4.61億 | ---- | ---- | ---- | 7.72%6.33億 | 7.72%6.33億 | ---- | ---- | ---- |
| -其他無形資產 | -32.74%6,824.1萬 | -32.74%6,824.1萬 | ---- | ---- | ---- | -17.55%1.01億 | -17.55%1.01億 | ---- | ---- | ---- |
| 非流動遞延所得稅資產 | -49.62%987萬 | -49.62%987萬 | -8.20%1,917.1萬 | -22.57%1,925萬 | -23.99%1,943.7萬 | -15.22%1,959.2萬 | -15.22%1,959.2萬 | 67.66%2,088.4萬 | 99.53%2,486.1萬 | 105.13%2,557萬 |
| 非流動資產合計 | -26.58%8.16億 | -26.58%8.16億 | -13.60%9.67億 | -7.66%10.85億 | -8.12%11.01億 | -1.88%11.11億 | -1.88%11.11億 | -3.89%11.19億 | 0.10%11.75億 | 4.63%11.98億 |
| 總資產 | -14.33%25.63億 | -14.33%25.63億 | -3.24%28.18億 | -3.30%29.41億 | -3.17%29.89億 | 1.91%29.92億 | 1.91%29.92億 | -2.01%29.12億 | 2.89%30.42億 | 7.40%30.87億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 148.15%3.91億 | 148.15%3.91億 | 108.18%3.73億 | 86.07%3.9億 | -31.84%1.56億 | -16.68%1.57億 | -16.68%1.57億 | -11.10%1.79億 | -6.03%2.1億 | 15.79%2.28億 |
| -短期借款及資本租賃負債 | 148.15%3.91億 | 148.15%3.91億 | 108.18%3.73億 | 86.07%3.9億 | -31.84%1.56億 | -16.68%1.57億 | -16.68%1.57億 | -11.10%1.79億 | -6.03%2.1億 | 15.79%2.28億 |
| -其中：短期借款 | 168.33%3.81億 | 168.33%3.81億 | 118.26%3.64億 | 92.43%3.77億 | -35.49%1.38億 | -19.02%1.42億 | -19.02%1.42億 | -11.65%1.67億 | -6.64%1.96億 | 16.07%2.14億 |
| -其中：資本租賃負債 | -38.71%940.6萬 | -38.71%940.6萬 | -26.20%922.3萬 | -6.62%1,257萬 | 24.24%1,734萬 | 13.82%1,534.6萬 | 13.82%1,534.6萬 | -2.98%1,249.8萬 | 3.95%1,346.1萬 | 11.80%1,395.7萬 |
| 應付款項 | 3.78%5.58億 | 3.78%5.58億 | 10.58%8.16億 | 6.87%8.18億 | 8.49%8.47億 | -29.40%5.38億 | -29.40%5.38億 | 3.76%7.38億 | 15.12%7.65億 | 21.33%7.8億 |
| -應付帳款 | 19.67%2.24億 | 19.67%2.24億 | 10.36%7.8億 | 4.21%7.67億 | 7.48%8.03億 | -74.42%1.88億 | -74.42%1.88億 | 3.32%7.07億 | 14.58%7.36億 | 21.26%7.47億 |
| -應交稅費 | -27.24%3,113.9萬 | -27.24%3,113.9萬 | 15.71%3,527.5萬 | 73.78%5,101.4萬 | 31.34%4,337.2萬 | 47.55%4,279.9萬 | 47.55%4,279.9萬 | 15.08%3,048.7萬 | 30.43%2,935.6萬 | 23.03%3,302.3萬 |
| -其他應付款 | -1.59%3.03億 | -1.59%3.03億 | ---- | ---- | ---- | 24.87%3.08億 | 24.87%3.08億 | ---- | ---- | ---- |
| 養老金及其他退休福利計畫 | 44.10%33萬 | 44.10%33萬 | -14.55%22.9萬 | -14.55%22.9萬 | -14.55%22.9萬 | -14.55%22.9萬 | -14.55%22.9萬 | -74.13%26.8萬 | -74.13%26.8萬 | -89.91%26.8萬 |
| 應計及遞延所得 | 32.53%4.78億 | 32.53%4.78億 | 11.35%3,750.7萬 | 5.78%3,568.4萬 | 4.45%3,388.6萬 | 1,030.74%3.61億 | 1,030.74%3.61億 | 9.86%3,368.3萬 | 13.52%3,373.5萬 | 3.90%3,244.3萬 |
| 持有待售負債 | --0 | --0 | 6.02%111萬 | -20.28%108.5萬 | -37.69%95.4萬 | -22.30%79.8萬 | -22.30%79.8萬 | -37.34%104.7萬 | -39.40%136.1萬 | -30.63%153.1萬 |
| 流動負債合計 | 35.02%14.28億 | 35.02%14.28億 | 28.97%12.27億 | 23.23%12.45億 | -0.54%10.37億 | 7.42%10.57億 | 7.42%10.57億 | 0.46%9.52億 | 9.52%10.1億 | 19.00%10.43億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -91.71%2,524.3萬 | -91.71%2,524.3萬 | -87.33%4,107.8萬 | -86.65%4,410.2萬 | -10.86%2.96億 | -8.85%3.04億 | -8.85%3.04億 | -4.26%3.24億 | -3.97%3.3億 | -5.73%3.32億 |
| -長期借款及資本租賃 | -91.71%2,524.3萬 | -91.71%2,524.3萬 | -87.33%4,107.8萬 | -86.65%4,410.2萬 | -10.86%2.96億 | -8.85%3.04億 | -8.85%3.04億 | -4.26%3.24億 | -3.97%3.3億 | -5.73%3.32億 |
| -其中：長期借款 | -95.09%1,440.3萬 | -95.09%1,440.3萬 | -88.92%3,416.8萬 | -88.04%3,723.6萬 | -7.64%2.9億 | -6.65%2.93億 | -6.65%2.93億 | -3.64%3.08億 | -3.60%3.11億 | -3.56%3.14億 |
| -其中：長期資本租賃負債 | -0.30%1,084萬 | -0.30%1,084萬 | -56.07%691萬 | -63.97%686.6萬 | -68.64%549.3萬 | -44.36%1,087.3萬 | -44.36%1,087.3萬 | -15.03%1,573萬 | -9.61%1,905.6萬 | -32.85%1,751.7萬 |
| 長期應付帳款及其他應付款 | -76.19%741.4萬 | -76.19%741.4萬 | 94.46%3,160萬 | 92.56%3,128.5萬 | 93.49%3,142.5萬 | 375.61%3,114.3萬 | 375.61%3,114.3萬 | 1.61%1,625萬 | 1.59%1,624.7萬 | 0.05%1,624.1萬 |
| 長期撥備 | -2.28%557.5萬 | -2.28%557.5萬 | ---- | 0.36%609.7萬 | -1.54%601.6萬 | --570.5萬 | --570.5萬 | 13.21%516.7萬 | 35.48%607.5萬 | --611萬 |
| 長期養老金及其他退休後福利計畫 | -5.26%835.5萬 | -5.26%835.5萬 | 134.53%893.1萬 | -27.47%299.4萬 | -31.22%299.4萬 | 6.88%881.9萬 | 6.88%881.9萬 | -9.25%380.8萬 | 0.81%412.8萬 | -47.75%435.3萬 |
| 非流動遞延所得稅負債 | -13.57%3,216.2萬 | -13.57%3,216.2萬 | -6.74%3,269.3萬 | -17.03%3,369萬 | -14.25%3,615.6萬 | -9.33%3,721.3萬 | -9.33%3,721.3萬 | -23.04%3,505.5萬 | -13.43%4,060.5萬 | -10.16%4,216.6萬 |
| 非流動負債合計 | -80.82%7,317.4萬 | -80.82%7,317.4萬 | -70.27%1.14億 | -70.27%1.18億 | -7.07%3.72億 | -2.11%3.81億 | -2.11%3.81億 | -5.98%3.84億 | -4.35%3.98億 | -5.38%4.01億 |
| 負債總額 | 4.31%15.01億 | 4.31%15.01億 | 0.42%13.42億 | -3.17%13.63億 | -2.35%14.1億 | 4.72%14.39億 | 4.72%14.39億 | -1.48%13.36億 | 5.21%14.08億 | 11.06%14.44億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2.68億 | 0.00%2.68億 | 0.00%2.68億 | 0.00%2.68億 | 0.00%2.68億 | 0.00%2.68億 | 0.00%2.68億 | 0.00%2.68億 | 0.00%2.68億 | 0.00%2.68億 |
| -普通股 | 0.00%2.68億 | 0.00%2.68億 | 0.00%2.68億 | 0.00%2.68億 | 0.00%2.68億 | 0.00%2.68億 | 0.00%2.68億 | 0.00%2.68億 | 0.00%2.68億 | 0.00%2.68億 |
| 留存收益 | -47.86%4.91億 | -47.86%4.91億 | -11.71%8.74億 | -1.18%9.68億 | -0.89%9.58億 | 3.20%9.41億 | 3.20%9.41億 | 1.91%9.9億 | 1.38%9.79億 | 1.40%9.67億 |
| 其他儲備 | -11.29%2.93億 | -11.29%2.93億 | 2.56%3.17億 | -13.20%3.26億 | -11.85%3.38億 | -12.62%3.3億 | -12.62%3.3億 | -16.60%3.09億 | -0.73%3.76億 | 10.29%3.83億 |
| 股東權益 | -31.68%10.51億 | -31.68%10.51億 | -6.89%14.59億 | -3.77%15.62億 | -3.34%15.64億 | -1.19%15.39億 | -1.19%15.39億 | -2.68%15.67億 | 0.66%16.24億 | 3.13%16.18億 |
| 非控制性權益 | -23.64%1,117.6萬 | -23.64%1,117.6萬 | 89.82%1,683.1萬 | 55.33%1,573.8萬 | -40.25%1,476.8萬 | 192.25%1,463.6萬 | 192.25%1,463.6萬 | 67.94%886.7萬 | 98.16%1,013.2萬 | 412.57%2,471.6萬 |
| 總權益 | -31.61%10.62億 | -31.61%10.62億 | -6.35%14.76億 | -3.40%15.78億 | -3.89%15.79億 | -0.57%15.53億 | -0.57%15.53億 | -2.45%15.76億 | 0.97%16.34億 | 4.38%16.43億 |
| 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。
