Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
馬來西亞市場個股詳情
AJI (2658)
- 12.340
- -0.040-0.32%
延時15分鐘行情午間休市 05/14 09:49 (北京)
7.50億總市值15.10市盈率TTM
12.380最高價12.340最低價1500股成交量12.380今開12.380昨收1.86萬成交額14.20052周最高0.01%換手率6079.85萬總股本11.92052周最低0.817每股收益TTM2.94億流通值19.063歷史最高15.10市盈率(靜)2383.46萬流通股0.323歷史最低0.817每股收益(静)0.32%振幅0.41股息TTM0.88市淨率100股每手3.31%股息率TTM
2658 AJI
季報+年報
顯示同比
| (Q3)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 11.87%3.42億 | 10.56%3.07億 | 3.50%2.87億 | -34.29%2.97億 | -34.29%2.97億 | 189.50%3.06億 | 153.25%2.78億 | 268.67%2.77億 | 502.88%4.53億 | 502.88%4.53億 |
| -現金及現金等價物 | 4.97%1.67億 | 19.79%1.82億 | 2.89%1.37億 | -40.29%7,363.14萬 | -40.29%7,363.14萬 | 116.67%1.59億 | 140.58%1.52億 | 133.73%1.33億 | 115.42%1.23億 | 115.42%1.23億 |
| -其中：現金 | 4.97%1.67億 | 19.79%1.82億 | 2.89%1.37億 | 38.82%4,695.9萬 | 38.82%4,695.9萬 | 116.67%1.59億 | 140.58%1.52億 | 133.73%1.33億 | -1.87%3,382.81萬 | -1.87%3,382.81萬 |
| -其中：現金等價物 | ---- | ---- | ---- | -70.19%2,667.24萬 | -70.19%2,667.24萬 | ---- | ---- | ---- | 293.02%8,948.44萬 | 293.02%8,948.44萬 |
| -短期投資 | 19.39%1.75億 | -0.51%1.26億 | 4.08%1.49億 | -32.04%2.24億 | -32.04%2.24億 | 356.40%1.46億 | 170.34%1.26億 | 697.04%1.43億 | 1,746.33%3.29億 | 1,746.33%3.29億 |
| 應收款項 | 22.54%8,340.4萬 | -2.86%7,471.9萬 | 3.53%8,526.2萬 | 0.22%6,337.36萬 | 0.22%6,337.36萬 | -2.79%6,806.1萬 | 16.83%7,692.1萬 | 36.86%8,235.3萬 | -4.29%6,323.64萬 | -4.29%6,323.64萬 |
| -應收賬款淨額 | 17.79%6,756.4萬 | -2.15%6,563.3萬 | 9.04%7,008.5萬 | -2.01%5,712.88萬 | -2.01%5,712.88萬 | 3.33%5,735.9萬 | 18.50%6,707.6萬 | 24.43%6,427.3萬 | -6.88%5,830.13萬 | -6.88%5,830.13萬 |
| -其中：應收賬款 | ---- | ---- | ---- | -1.98%5,714.8萬 | -1.98%5,714.8萬 | ---- | ---- | ---- | -6.91%5,830.43萬 | -6.91%5,830.43萬 |
| -其中：壞賬準備 | ---- | ---- | ---- | -543.00%-1.92萬 | -543.00%-1.92萬 | ---- | ---- | ---- | 86.08%-2,986 | 86.08%-2,986 |
| -其他應收款 | 48.01%1,584萬 | -7.71%908.6萬 | -16.06%1,517.7萬 | 26.54%624.48萬 | 26.54%624.48萬 | -26.20%1,070.2萬 | 6.58%984.5萬 | 112.23%1,808萬 | 42.74%493.5萬 | 42.74%493.5萬 |
| 存貨 | 21.34%1.26億 | 25.86%1.2億 | 59.38%1.52億 | 51.96%1.32億 | 51.96%1.32億 | 3.06%1.04億 | 5.44%9,543.6萬 | 8.23%9,544萬 | 25.94%8,654.1萬 | 25.94%8,654.1萬 |
| 預付費用 | ---- | ---- | ---- | -19.55%634萬 | -19.55%634萬 | ---- | ---- | ---- | 175.17%788.08萬 | 175.17%788.08萬 |
| 稅項資產 | --0 | --0 | --0 | -73.25%94.74萬 | -73.25%94.74萬 | -94.58%144萬 | -87.78%153.5萬 | -76.41%297.7萬 | -72.05%354.11萬 | -72.05%354.11萬 |
| 套期保值資產 | 278.00%18.9萬 | -98.65%2.1萬 | 650.00%16.5萬 | --19.88萬 | --19.88萬 | -89.84%5萬 | --155.5萬 | --2.2萬 | --0 | --0 |
| 持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 流動資產合計 | 15.13%5.52億 | 10.75%5.02億 | 14.52%5.24億 | -18.58%5億 | -18.58%5億 | 49.66%4.79億 | 53.42%4.53億 | 80.96%4.58億 | 153.41%6.14億 | 153.41%6.14億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -2.88%4.47億 | -2.54%4.5億 | -1.11%4.54億 | -1.02%4.57億 | -1.02%4.57億 | -0.92%4.6億 | -1.30%4.62億 | -2.65%4.59億 | -2.80%4.62億 | -2.80%4.62億 |
| -物業、廠房及設備 | -2.88%4.47億 | -2.54%4.5億 | -1.11%4.54億 | 3.02%5.38億 | 3.02%5.38億 | -0.92%4.6億 | -1.30%4.62億 | -2.65%4.59億 | 1.09%5.23億 | 1.09%5.23億 |
| -累計折舊 | ---- | ---- | ---- | -33.91%-8,084.78萬 | -33.91%-8,084.78萬 | ---- | ---- | ---- | -45.72%-6,037.34萬 | -45.72%-6,037.34萬 |
| 投資總額 | 0.00%22.6萬 | 0.00%22.6萬 | 0.00%22.6萬 | --22.6萬 | --22.6萬 | 0.00%22.6萬 | 0.00%22.6萬 | 0.00%22.6萬 | ---- | ---- |
| -其他投資 | 0.00%22.6萬 | 0.00%22.6萬 | 0.00%22.6萬 | --22.6萬 | --22.6萬 | 0.00%22.6萬 | 0.00%22.6萬 | 0.00%22.6萬 | ---- | ---- |
| 長期應收賬款及其他應收款 | 107.03%215.1萬 | 85.55%174.6萬 | 0.00%178萬 | -8.45%170.49萬 | -8.45%170.49萬 | -42.50%103.9萬 | -47.66%94.1萬 | -4.86%178萬 | 6.98%186.22萬 | 6.98%186.22萬 |
| 商譽及其他無形資產 | -6.68%1,366.9萬 | -3.81%1,423.4萬 | 5.69%1,551.8萬 | 14.31%1,700.97萬 | 14.31%1,700.97萬 | 28.27%1,464.8萬 | 4.30%1,479.8萬 | 8.59%1,468.2萬 | 5.93%1,488.05萬 | 5.93%1,488.05萬 |
| -其他無形資產 | ---- | ---- | ---- | 14.31%1,700.97萬 | 14.31%1,700.97萬 | ---- | ---- | ---- | 5.93%1,488.05萬 | 5.93%1,488.05萬 |
| 非流動遞延所得稅資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 非流動資產合計 | -2.76%4.63億 | -2.40%4.67億 | -0.90%4.71億 | -0.57%4.76億 | -0.57%4.76億 | -0.37%4.76億 | -1.58%4.78億 | -3.27%4.76億 | -4.16%4.79億 | -4.16%4.79億 |
| 總資產 | 6.22%10.15億 | 4.00%9.69億 | 6.66%9.96億 | -10.69%9.76億 | -10.69%9.76億 | 19.71%9.56億 | 19.22%9.31億 | 25.34%9.33億 | 47.28%10.93億 | 47.28%10.93億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -16.39%184.2萬 | -25.33%200.8萬 | 28.94%202.3萬 | -94.91%178.86萬 | -94.91%178.86萬 | -93.77%220.3萬 | -92.43%268.9萬 | -95.61%156.9萬 | -0.44%3,512.87萬 | -0.44%3,512.87萬 |
| -金融或其他衍生品投資負債 | -34.87%19.8萬 | -75.23%27萬 | 110.14%29萬 | 94.67%35.01萬 | 94.67%35.01萬 | -13.39%30.4萬 | 188.36%109萬 | -79.25%13.8萬 | -15.86%17.99萬 | -15.86%17.99萬 |
| -短期借款及資本租賃負債 | -13.43%164.4萬 | 8.69%173.8萬 | 21.10%173.3萬 | -95.88%143.85萬 | -95.88%143.85萬 | -94.58%189.9萬 | -95.45%159.9萬 | -95.92%143.1萬 | -0.35%3,494.89萬 | -0.35%3,494.89萬 |
| -其中：短期借款 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -0.44%3,343.44萬 | -0.44%3,343.44萬 |
| -其中：資本租賃負債 | -13.43%164.4萬 | 8.69%173.8萬 | 21.10%173.3萬 | -5.02%143.85萬 | -5.02%143.85萬 | 25.60%189.9萬 | 0.82%159.9萬 | -4.92%143.1萬 | 1.79%151.44萬 | 1.79%151.44萬 |
| 應付款項 | 21.79%1.02億 | -16.78%7,019.8萬 | 7.54%1.17億 | 29.72%8,425.92萬 | 29.72%8,425.92萬 | -0.00%8,378.9萬 | -39.78%8,435.7萬 | 3.33%1.09億 | 34.96%6,495.48萬 | 34.96%6,495.48萬 |
| -應付帳款 | -1.54%5,857.6萬 | -41.69%3,237.1萬 | 4.24%6,176.4萬 | 38.05%6,229.07萬 | 38.05%6,229.07萬 | --5,949.2萬 | 14.06%5,551.6萬 | 60.23%5,925.4萬 | 60.38%4,512.3萬 | 60.38%4,512.3萬 |
| -應交稅費 | --786萬 | --658.8萬 | --231.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付股息 | ---- | ---- | 6.38%2,483.6萬 | ---- | ---- | ---- | ---- | --2,334.7萬 | ---- | ---- |
| -其他應付款 | 46.57%3,561.1萬 | 8.31%3,123.9萬 | 7.22%2,826萬 | 10.77%2,196.84萬 | 10.77%2,196.84萬 | -71.00%2,429.7萬 | -68.45%2,884.1萬 | -61.50%2,635.7萬 | -0.80%1,983.19萬 | -0.80%1,983.19萬 |
| 現行撥備 | ---- | ---- | ---- | -5.14%890.01萬 | -5.14%890.01萬 | ---- | ---- | ---- | 13.83%938.29萬 | 13.83%938.29萬 |
| 養老金及其他退休福利計畫 | ---- | ---- | ---- | 81.21%139.18萬 | 81.21%139.18萬 | ---- | ---- | ---- | -42.15%76.81萬 | -42.15%76.81萬 |
| 應計及遞延所得 | ---- | ---- | ---- | -2.22%580.91萬 | -2.22%580.91萬 | ---- | ---- | ---- | -55.15%594.12萬 | -55.15%594.12萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.66%162.95萬 | -94.66%162.95萬 |
| 流動負債合計 | 20.81%1.04億 | -17.05%7,220.6萬 | 7.84%1.19億 | -12.07%1.02億 | -12.07%1.02億 | -53.02%8,599.2萬 | -50.42%8,704.6萬 | -21.70%1.11億 | -15.04%1.16億 | -15.04%1.16億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 13.21%237.4萬 | 29.22%239.7萬 | 8.68%238萬 | -93.36%182.31萬 | -93.36%182.31萬 | -94.12%209.7萬 | -95.81%185.5萬 | -95.85%219萬 | -55.20%2,746.66萬 | -55.20%2,746.66萬 |
| -長期借款及資本租賃 | 13.21%237.4萬 | 29.22%239.7萬 | 8.68%238萬 | -93.36%182.31萬 | -93.36%182.31萬 | -94.12%209.7萬 | -95.81%185.5萬 | -95.85%219萬 | -55.20%2,746.66萬 | -55.20%2,746.66萬 |
| -其中：長期借款 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -56.92%2,504.72萬 | -56.92%2,504.72萬 |
| -其中：長期資本租賃負債 | 13.21%237.4萬 | 29.22%239.7萬 | 8.68%238萬 | -24.65%182.31萬 | -24.65%182.31萬 | -14.30%209.7萬 | -31.12%185.5萬 | -24.17%219萬 | -23.59%241.94萬 | -23.59%241.94萬 |
| 長期養老金及其他退休後福利計畫 | 39.50%2,680.3萬 | 39.83%2,617.8萬 | 38.41%2,555萬 | 38.75%2,503.05萬 | 38.75%2,503.05萬 | 22.39%1,921.3萬 | 21.09%1,872.1萬 | 22.15%1,846萬 | 20.55%1,804.04萬 | 20.55%1,804.04萬 |
| 非流動遞延所得稅負債 | 45.83%2,890.6萬 | 91.54%2,818.1萬 | 144.88%2,776.9萬 | 269.33%2,570.57萬 | 269.33%2,570.57萬 | 515.40%1,982.2萬 | --1,471.3萬 | --1,134萬 | --696.02萬 | --696.02萬 |
| 非流動負債合計 | 41.21%5,808.3萬 | 60.83%5,675.6萬 | 74.11%5,569.9萬 | 0.18%5,255.92萬 | 0.18%5,255.92萬 | -24.66%4,113.2萬 | -40.88%3,528.9萬 | -52.85%3,199萬 | -31.21%5,246.71萬 | -31.21%5,246.71萬 |
| 負債總額 | 27.41%1.62億 | 5.42%1.29億 | 22.72%1.75億 | -8.26%1.55億 | -8.26%1.55億 | -46.50%1.27億 | -48.00%1.22億 | -31.81%1.43億 | -20.83%1.69億 | -20.83%1.69億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%6,510.2萬 | 0.00%6,510.2萬 | 0.00%6,510.2萬 | 0.00%6,510.22萬 | 0.00%6,510.22萬 | 0.00%6,510.2萬 | 0.00%6,510.2萬 | 0.00%6,510.2萬 | 0.00%6,510.22萬 | 0.00%6,510.22萬 |
| -普通股 | 0.00%6,510.2萬 | 0.00%6,510.2萬 | 0.00%6,510.2萬 | 0.00%6,510.22萬 | 0.00%6,510.22萬 | 0.00%6,510.2萬 | 0.00%6,510.2萬 | 0.00%6,510.2萬 | 0.00%6,510.22萬 | 0.00%6,510.22萬 |
| 留存收益 | --7.9億 | ---- | ---- | -11.92%7.58億 | -11.92%7.58億 | ---- | ---- | --7.28億 | 85.15%8.61億 | 85.15%8.61億 |
| 其他儲備 | -100.27%-205.4萬 | 4.12%7.75億 | 42,331.41%7.56億 | -14.81%-205.41萬 | -14.81%-205.41萬 | 54.04%7.63億 | 54.71%7.44億 | -100.38%-178.9萬 | -67.82%-178.91萬 | -67.82%-178.91萬 |
| 股東權益 | 2.97%8.53億 | 3.79%8.4億 | 3.77%8.21億 | -11.13%8.21億 | -11.13%8.21億 | 47.77%8.28億 | 48.19%8.09億 | 47.64%7.91億 | 74.71%9.24億 | 74.71%9.24億 |
| 總權益 | 2.97%8.53億 | 3.79%8.4億 | 3.77%8.21億 | -11.13%8.21億 | -11.13%8.21億 | 47.77%8.28億 | 48.19%8.09億 | 47.64%7.91億 | 74.71%9.24億 | 74.71%9.24億 |
| 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。
