Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
馬來西亞市場個股詳情
SPTOTO (1562)
- 1.290
- 0.0000.00%
延時15分鐘行情已收盤 05/06 16:50 (北京)
17.00億總市值8.38市盈率TTM
1.300最高價1.290最低價10.23萬股成交量1.300今開1.290昨收13.25萬成交額1.47252周最高0.02%換手率13.18億總股本1.21552周最低0.154每股收益TTM7.26億流通值2.178歷史最高7.54市盈率(靜)5.63億流通股0.007歷史最低0.171每股收益(静)0.78%振幅0.08股息TTM1.53市淨率100股每手6.20%股息率TTM
1562 SPTOTO
季報+年報
顯示同比
| (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 7.34%6.5億 | 8.23%6.66億 | 6.41%7.9億 | 6.41%7.9億 | 5.98%6.55億 | 15.40%6.06億 | 8.31%6.15億 | 17.37%7.43億 | 17.37%7.43億 | 0.58%6.18億 |
| -現金及現金等價物 | ---- | ---- | -31.10%1.71億 | -31.10%1.71億 | ---- | ---- | ---- | 7.71%2.48億 | 7.71%2.48億 | ---- |
| -其中：現金 | ---- | ---- | -31.10%1.71億 | -31.10%1.71億 | ---- | ---- | ---- | 7.71%2.48億 | 7.71%2.48億 | ---- |
| -短期投資 | ---- | ---- | 25.27%6.19億 | 25.27%6.19億 | ---- | ---- | --6.15億 | 22.92%4.94億 | 22.92%4.94億 | ---- |
| 應收款項 | -15.62%6.09億 | -1.74%5.88億 | -11.36%5.28億 | -11.36%5.28億 | 1.18%7.06億 | 0.83%7.22億 | -9.04%5.99億 | -5.34%5.96億 | -5.34%5.96億 | 21.52%6.97億 |
| -應收賬款淨額 | -14.78%6.08億 | 0.07%5.88億 | -16.23%2.62億 | -16.23%2.62億 | 0.98%7億 | 0.30%7.14億 | -10.26%5.87億 | -49.07%3.12億 | -49.07%3.12億 | 23.69%6.93億 |
| -其中：應收賬款 | ---- | ---- | -16.00%2.63億 | -16.00%2.63億 | ---- | ---- | ---- | --3.14億 | --3.14億 | ---- |
| -其中：壞賬準備 | ---- | ---- | -48.06%-171.3萬 | -48.06%-171.3萬 | ---- | ---- | ---- | ---115.7萬 | ---115.7萬 | ---- |
| -其他應收款 | -90.46%76.5萬 | -94.71%60.3萬 | -5.99%2.66億 | -5.99%2.66億 | 33.69%572.2萬 | 93.35%802萬 | 206.39%1,140.4萬 | 1,693.43%2.83億 | 1,693.43%2.83億 | -68.33%428萬 |
| 存貨 | -4.64%6.56億 | 36.27%6億 | 8.42%5.76億 | 8.42%5.76億 | 4.64%5.83億 | 15.45%6.88億 | -26.35%4.4億 | -18.49%5.32億 | -18.49%5.32億 | -8.46%5.57億 |
| 預付費用 | ---- | ---- | 87.07%6,461.1萬 | 87.07%6,461.1萬 | ---- | ---- | ---- | --3,453.9萬 | --3,453.9萬 | ---- |
| 稅項資產 | -66.62%228.5萬 | -92.27%211.2萬 | -93.58%163.7萬 | -93.58%163.7萬 | -19.27%692萬 | -21.25%684.5萬 | 234.53%2,732.1萬 | 209.63%2,548.6萬 | 209.63%2,548.6萬 | -25.44%857.2萬 |
| 流動資產合計 | -5.18%19.18億 | 10.38%18.56億 | 1.60%19.61億 | 1.60%19.61億 | 3.69%19.5億 | 9.60%20.23億 | -8.22%16.81億 | 0.39%19.3億 | 0.39%19.3億 | 4.02%18.81億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 0.35%7.95億 | 8.53%8.3億 | 3.26%8.62億 | 3.26%8.62億 | -3.37%8.31億 | -2.10%7.93億 | -6.02%7.65億 | -1.32%8.35億 | -1.32%8.35億 | 11.72%8.6億 |
| -物業、廠房及設備 | 0.35%7.95億 | 8.53%8.3億 | 6.68%12.85億 | 6.68%12.85億 | -3.37%8.31億 | -2.10%7.93億 | -6.02%7.65億 | 1.79%12.05億 | 1.79%12.05億 | 11.72%8.6億 |
| -累計折舊 | ---- | ---- | -14.38%-4.23億 | -14.38%-4.23億 | ---- | ---- | ---- | -9.58%-3.7億 | -9.58%-3.7億 | ---- |
| 投資物業 | 28.85%1.72億 | 42.46%1.7億 | 18.41%1.44億 | 18.41%1.44億 | 13.33%1.33億 | 13.49%1.33億 | 2.15%1.2億 | 3.35%1.21億 | 3.35%1.21億 | 0.47%1.18億 |
| 投資總額 | -3.68%2.66億 | 7.18%2.69億 | 0.78%2.73億 | 0.78%2.73億 | -3.45%2.68億 | 9.90%2.76億 | -4.53%2.51億 | 8.59%2.71億 | 8.59%2.71億 | 39.38%2.78億 |
| -長期股權投資 | -1.92%1.29億 | 8.06%1.33億 | 1.90%1.35億 | 1.90%1.35億 | -5.08%1.28億 | 1.61%1.31億 | -4.45%1.23億 | 5.20%1.32億 | 5.20%1.32億 | 18.32%1.34億 |
| -金融資產投資 | ---- | ---- | -0.28%1.39億 | -0.28%1.39億 | ---- | ---- | ---- | 12.02%1.39億 | 12.02%1.39億 | ---- |
| -其中：可供出售證券 | ---- | ---- | -0.28%1.39億 | -0.28%1.39億 | ---- | ---- | ---- | 12.02%1.39億 | 12.02%1.39億 | ---- |
| -其他投資 | -5.27%1.37億 | 6.34%1.36億 | --1.39億 | --1.39億 | -1.92%1.41億 | 18.68%1.45億 | -4.60%1.28億 | ---- | ---- | 67.33%1.43億 |
| 商譽及其他無形資產 | -0.80%7.12億 | 0.60%7.18億 | -1.20%7.21億 | -1.20%7.21億 | -1.40%7.21億 | -1.27%7.18億 | -1.58%7.14億 | 0.13%7.3億 | 0.13%7.3億 | 2.24%7.31億 |
| -商譽 | ---- | ---- | -0.66%6.5億 | -0.66%6.5億 | ---- | ---- | ---- | 0.21%6.55億 | 0.21%6.55億 | ---- |
| -其他無形資產 | -0.80%7.12億 | 0.60%7.18億 | -5.90%7,122.6萬 | -5.90%7,122.6萬 | --7.21億 | --7.18億 | --7.14億 | -0.56%7,569萬 | -0.56%7,569萬 | ---- |
| 確認的養老金福利 | 13.08%3,938.5萬 | 19.32%4,070.4萬 | 12.32%4,180.3萬 | 12.32%4,180.3萬 | -7.72%3,562.9萬 | -7.57%3,482.8萬 | -8.12%3,411.3萬 | -2.27%3,721.8萬 | -2.27%3,721.8萬 | 48.80%3,861萬 |
| 非流動遞延所得稅資產 | -16.08%3,750萬 | -2.44%3,804.2萬 | 31.38%4,659.9萬 | 31.38%4,659.9萬 | 5.33%3,867.7萬 | 66.93%4,468.8萬 | 14.67%3,899.4萬 | 7.39%3,547萬 | 7.39%3,547萬 | 51.25%3,672.1萬 |
| 非流動資產合計 | 1.13%20.22億 | 7.49%20.67億 | 2.89%20.89億 | 2.89%20.89億 | -1.65%20.27億 | 1.50%19.99億 | -3.41%19.23億 | 0.83%20.31億 | 0.83%20.31億 | 11.36%20.61億 |
| 總資產 | -2.04%39.4億 | 8.84%39.22億 | 2.26%40.5億 | 2.26%40.5億 | 0.89%39.77億 | 5.42%40.22億 | -5.71%36.04億 | 0.62%39.6億 | 0.62%39.6億 | 7.73%39.42億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -0.89%7.73億 | 19.33%6.97億 | -0.81%6.8億 | -0.81%6.8億 | 31.02%7.56億 | 24.06%7.8億 | -5.25%5.84億 | 16.03%6.85億 | 16.03%6.85億 | 22.36%5.77億 |
| -短期借款及資本租賃負債 | -0.89%7.73億 | 19.33%6.97億 | -0.81%6.8億 | -0.81%6.8億 | 31.02%7.56億 | 24.06%7.8億 | -5.25%5.84億 | 16.03%6.85億 | 16.03%6.85億 | 22.36%5.77億 |
| -其中：短期借款 | -1.43%7.46億 | 20.17%6.68億 | -0.90%6.48億 | -0.90%6.48億 | 33.37%7.27億 | 26.30%7.57億 | -5.13%5.56億 | 16.89%6.54億 | 16.89%6.54億 | 24.59%5.45億 |
| -其中：資本租賃負債 | 16.48%2,745.6萬 | 2.71%2,867.3萬 | 1.03%3,138.4萬 | 1.03%3,138.4萬 | -8.51%2,960.1萬 | -20.96%2,357.1萬 | -7.54%2,791.6萬 | 0.49%3,106.5萬 | 0.49%3,106.5萬 | -6.03%3,235.5萬 |
| 應付款項 | -7.48%6.68億 | 4.79%6.29億 | 11.90%5.29億 | 11.90%5.29億 | 4.69%6.58億 | 22.65%7.22億 | 4.30%6億 | 14.84%4.73億 | 14.84%4.73億 | 17.32%6.28億 |
| -應付帳款 | -7.37%6.06億 | 4.65%5.77億 | -5.62%1.99億 | -5.62%1.99億 | 2.03%6.03億 | 16.16%6.54億 | 0.42%5.52億 | 13.81%2.11億 | 13.81%2.11億 | 14.27%5.91億 |
| -應交稅費 | -8.50%6,232.2萬 | 6.45%5,126萬 | 42.20%1.7億 | 42.20%1.7億 | 46.78%5,478萬 | 165.02%6,811.5萬 | 86.96%4,815.5萬 | 37.80%1.19億 | 37.80%1.19億 | 103.09%3,732.1萬 |
| -應付股息 | ---- | ---- | -34.06%2,671.3萬 | -34.06%2,671.3萬 | ---- | ---- | ---- | 50.91%4,051.2萬 | 50.91%4,051.2萬 | ---- |
| -其他應付款 | ---- | ---- | 30.84%1.34億 | 30.84%1.34億 | ---- | ---- | ---- | -9.58%1.02億 | -9.58%1.02億 | ---- |
| 現行撥備 | 233.45%971萬 | 213.88%807.3萬 | 158.91%553.3萬 | 158.91%553.3萬 | 60.99%342.9萬 | -33.32%291.2萬 | -72.37%257.2萬 | -82.38%213.7萬 | -82.38%213.7萬 | -86.33%213萬 |
| 應計及遞延所得 | -12.00%2.3億 | 7.88%2.74億 | -7.41%4.53億 | -7.41%4.53億 | -21.59%2.31億 | -18.07%2.62億 | -18.08%2.54億 | -8.76%4.89億 | -8.76%4.89億 | -8.93%2.95億 |
| 其他流動負債 | ---- | ---- | 5.32%371.9萬 | 5.32%371.9萬 | ---- | ---- | ---- | 5.34%353.1萬 | 5.34%353.1萬 | ---- |
| 流動負債合計 | -4.84%16.82億 | 11.60%16.07億 | 1.09%16.71億 | 1.09%16.71億 | 9.73%16.49億 | 14.63%17.67億 | -4.66%14.4億 | 6.37%16.53億 | 6.37%16.53億 | 11.57%15.03億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 2.09%9.98億 | 6.49%10.19億 | 6.64%10.4億 | 6.64%10.4億 | -12.63%9.8億 | -9.47%9.77億 | -11.96%9.57億 | -14.71%9.76億 | -14.71%9.76億 | -6.19%11.21億 |
| -長期借款及資本租賃 | 2.09%9.98億 | 6.49%10.19億 | 6.64%10.4億 | 6.64%10.4億 | -12.63%9.8億 | -9.47%9.77億 | -11.96%9.57億 | -14.71%9.76億 | -14.71%9.76億 | -6.19%11.21億 |
| -其中：長期借款 | 4.97%8.3億 | 6.16%8.39億 | 7.88%8.5億 | 7.88%8.5億 | -14.44%7.92億 | -13.28%7.91億 | -13.42%7.9億 | -17.81%7.88億 | -17.81%7.88億 | -8.78%9.25億 |
| -其中：長期資本租賃負債 | -10.14%1.68億 | 8.04%1.8億 | 1.45%1.91億 | 1.45%1.91億 | -4.11%1.88億 | 11.20%1.87億 | -4.30%1.66億 | 1.34%1.88億 | 1.34%1.88億 | 8.28%1.96億 |
| 長期應付帳款及其他應付款 | ---- | ---- | -14.29%3,908.4萬 | -14.29%3,908.4萬 | ---- | ---- | ---- | -17.36%4,560.2萬 | -17.36%4,560.2萬 | ---- |
| 長期養老金及其他退休後福利計畫 | -14.00%30.1萬 | 5.92%34萬 | -2.56%34.2萬 | -2.56%34.2萬 | -25.05%35.6萬 | -22.91%35萬 | -27.38%32.1萬 | -20.05%35.1萬 | -20.05%35.1萬 | -4.62%47.5萬 |
| 非流動遞延所得稅負債 | -4.09%5,059.2萬 | 3.39%5,345.7萬 | -4.22%5,359.4萬 | -4.22%5,359.4萬 | 33.92%5,391.7萬 | 34.09%5,274.8萬 | 33.31%5,170.5萬 | 40.81%5,595.7萬 | 40.81%5,595.7萬 | 9.71%4,026.2萬 |
| 其他非流動負債 | -37.20%2,760.3萬 | -23.26%3,187.6萬 | 950.93%3,908.4萬 | 950.93%3,908.4萬 | -17.63%4,217.8萬 | -5.78%4,395.5萬 | -26.15%4,154萬 | --371.9萬 | --371.9萬 | 29.48%5,120.3萬 |
| 非流動負債合計 | 0.17%10.76億 | 5.16%11.04億 | 4.82%11.33億 | 4.82%11.33億 | -11.31%10.76億 | -7.86%10.74億 | -11.16%10.5億 | -12.75%10.81億 | -12.75%10.81億 | -4.62%12.13億 |
| 負債總額 | -2.95%27.58億 | 8.89%27.11億 | 2.57%28.04億 | 2.57%28.04億 | 0.33%27.25億 | 4.95%28.41億 | -7.51%24.9億 | -2.11%27.34億 | -2.11%27.34億 | 3.70%27.16億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.35億 | 0.00%1.35億 | 0.00%1.35億 | 0.00%1.35億 | 0.00%1.35億 | 0.00%1.35億 | 0.00%1.35億 | 0.00%1.35億 | 0.00%1.35億 | 0.00%1.35億 |
| -普通股 | 0.00%1.35億 | 0.00%1.35億 | 0.00%1.35億 | 0.00%1.35億 | 0.00%1.35億 | 0.00%1.35億 | 0.00%1.35億 | 0.00%1.35億 | 0.00%1.35億 | 0.00%1.35億 |
| 留存收益 | 14.55%8.02億 | 15.65%7.84億 | 18.83%7.88億 | 18.83%7.88億 | 20.69%7.75億 | 16.60%7.01億 | 10.19%6.78億 | 12.81%6.63億 | 12.81%6.63億 | 18.21%6.42億 |
| 減：庫存股 | 413.79%3,838萬 | 1,109.66%3,106.4萬 | 969.74%2,747.1萬 | 969.74%2,747.1萬 | 969.74%2,747.1萬 | -82.26%747萬 | -93.52%256.8萬 | -83.81%256.8萬 | -83.81%256.8萬 | -46.69%256.8萬 |
| 其他儲備 | -25.95%2.11億 | 8.82%2.49億 | -24.45%2.72億 | -24.45%2.72億 | -21.72%2.98億 | -17.40%2.84億 | -34.59%2.29億 | -1.34%3.6億 | -1.34%3.6億 | 27.13%3.8億 |
| 股東權益 | -0.25%11.1億 | 9.41%11.37億 | 1.04%11.68億 | 1.04%11.68億 | 2.20%11.8億 | 7.18%11.12億 | -2.01%10.39億 | 7.81%11.56億 | 7.81%11.56億 | 18.74%11.55億 |
| 非控制性權益 | 6.40%7,272.4萬 | -0.58%7,372.4萬 | 10.50%7,780.4萬 | 10.50%7,780.4萬 | 1.25%7,213.3萬 | -2.47%6,835萬 | 7.54%7,415.2萬 | -0.73%7,040.9萬 | -0.73%7,040.9萬 | 5.46%7,124.4萬 |
| 總權益 | 0.14%11.82億 | 8.74%12.11億 | 1.58%12.46億 | 1.58%12.46億 | 2.14%12.53億 | 6.57%11.81億 | -1.43%11.13億 | 7.28%12.26億 | 7.28%12.26億 | 17.88%12.26億 |
| 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。
