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
HEIM (3255)
- 22.480
- 0.0000.00%
延時15分鐘行情休市中 05/15 16:50 (北京)
67.91億總市值14.78市盈率TTM
22.740最高價22.360最低價14.26萬股成交量22.740今開22.480昨收320.39萬成交額26.62252周最高0.11%換手率3.02億總股本19.72352周最低1.521每股收益TTM30.50億流通值26.941歷史最高14.78市盈率(靜)1.36億流通股0.187歷史最低1.521每股收益(静)1.69%振幅1.55股息TTM12.79市淨率100股每手6.90%股息率TTM
3255 HEIM
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 | -52.59%1,540.3萬 | -52.59%1,540.3萬 | 375.22%3,476.7萬 | -19.46%1.09億 | -59.26%5,571.4萬 | -25.01%3,248.6萬 | -25.01%3,248.6萬 | -83.77%731.6萬 | 122.01%1.35億 | 234.62%1.37億 |
| -現金及現金等價物 | -52.59%1,540.3萬 | -52.59%1,540.3萬 | 375.22%3,476.7萬 | -19.46%1.09億 | -59.26%5,571.4萬 | -25.01%3,248.6萬 | -25.01%3,248.6萬 | -83.77%731.6萬 | 122.01%1.35億 | 234.62%1.37億 |
| -其中：現金 | -52.59%1,540.3萬 | -52.59%1,540.3萬 | ---- | --1.09億 | ---- | -25.01%3,248.6萬 | -25.01%3,248.6萬 | ---- | ---- | ---- |
| 應收款項 | 15.90%5.1億 | 15.90%5.1億 | -0.81%3.6億 | 35.73%4.17億 | -26.79%4.97億 | 3.81%4.4億 | 3.81%4.4億 | -25.62%3.63億 | -34.69%3.07億 | 25.85%6.79億 |
| -應收賬款淨額 | 13.76%4.97億 | 13.76%4.97億 | -0.81%3.6億 | 35.73%4.17億 | -26.79%4.97億 | 3.49%4.37億 | 3.49%4.37億 | -25.62%3.63億 | -34.69%3.07億 | 25.85%6.79億 |
| -其中：應收賬款 | 13.72%4.99億 | 13.72%4.99億 | ---- | ---- | ---- | 3.37%4.39億 | 3.37%4.39億 | ---- | ---- | ---- |
| -其中：壞賬準備 | -3.31%-162.5萬 | -3.31%-162.5萬 | ---- | ---- | ---- | 22.93%-157.3萬 | 22.93%-157.3萬 | ---- | ---- | ---- |
| -其他應收款 | 309.63%1,301.4萬 | 309.63%1,301.4萬 | ---- | ---- | ---- | 80.82%317.7萬 | 80.82%317.7萬 | ---- | ---- | ---- |
| 存貨 | -2.14%1.49億 | -2.14%1.49億 | 16.28%1.43億 | -13.56%1.01億 | -22.70%8,398.6萬 | 26.16%1.52億 | 26.16%1.52億 | -8.35%1.23億 | -20.10%1.17億 | -20.18%1.09億 |
| 預付費用 | 7.79%1,108.3萬 | 7.79%1,108.3萬 | ---- | ---- | ---- | 8.30%1,028.2萬 | 8.30%1,028.2萬 | ---- | ---- | ---- |
| 稅項資產 | -1.68%2,170萬 | -1.68%2,170萬 | -38.33%2,200.7萬 | -3.79%2,358.3萬 | -30.57%2,240.1萬 | -26.21%2,207.1萬 | -26.21%2,207.1萬 | -2.79%3,568.6萬 | 15.61%2,451.3萬 | 50.55%3,226.6萬 |
| 流動資產合計 | 7.62%7.07億 | 7.62%7.07億 | 5.83%5.59億 | 11.44%6.5億 | -31.09%6.59億 | 4.75%6.57億 | 4.75%6.57億 | -24.87%5.29億 | -16.48%5.83億 | 29.64%9.56億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 0.96%6.08億 | 0.96%6.08億 | -0.83%5.87億 | 0.08%5.93億 | 0.50%5.96億 | 1.14%6.02億 | 1.14%6.02億 | 8.41%5.92億 | 10.27%5.92億 | 13.18%5.93億 |
| -物業、廠房及設備 | 3.73%13.99億 | 3.73%13.99億 | -0.83%5.87億 | 0.08%5.93億 | 0.50%5.96億 | 5.43%13.49億 | 5.43%13.49億 | 8.41%5.92億 | 10.27%5.92億 | 13.18%5.93億 |
| -累計折舊 | -5.97%-7.91億 | -5.97%-7.91億 | ---- | ---- | ---- | -9.17%-7.47億 | -9.17%-7.47億 | ---- | ---- | ---- |
| 長期預付費用 | 33.23%124.3萬 | 33.23%124.3萬 | ---- | ---- | ---- | -64.23%93.3萬 | -64.23%93.3萬 | ---- | ---- | ---- |
| 投資總額 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -長期股權投資 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 長期應收賬款及其他應收款 | 3.70%16.8萬 | 3.70%16.8萬 | -87.44%21.2萬 | -87.69%22.6萬 | -24.37%177.5萬 | 194.55%16.2萬 | 194.55%16.2萬 | -43.77%168.8萬 | -40.89%183.6萬 | -14.53%234.7萬 |
| 商譽及其他無形資產 | 33.73%2,455.2萬 | 33.73%2,455.2萬 | 16.79%1,989.1萬 | 16.65%2,035.5萬 | -1.99%1,842.5萬 | -9.81%1,836萬 | -9.81%1,836萬 | -18.58%1,703.1萬 | -13.90%1,745萬 | -3.17%1,880萬 |
| -其他無形資產 | 33.73%2,455.2萬 | 33.73%2,455.2萬 | ---- | ---- | ---- | -9.81%1,836萬 | -9.81%1,836萬 | ---- | ---- | ---- |
| 非流動遞延所得稅資產 | -51.15%70.4萬 | -51.15%70.4萬 | -98.02%3萬 | -89.10%17.5萬 | -80.65%32.2萬 | -17.28%144.1萬 | -17.28%144.1萬 | -26.31%151.8萬 | -27.11%160.5萬 | -23.46%166.4萬 |
| 非流動資產合計 | 1.85%6.35億 | 1.85%6.35億 | -0.82%6.07億 | 0.05%6.13億 | 0.11%6.16億 | 0.47%6.23億 | 0.47%6.23億 | 7.02%6.12億 | 8.97%6.13億 | 12.31%6.15億 |
| 總資產 | 4.81%13.42億 | 4.81%13.42億 | 2.26%11.66億 | 5.60%12.63億 | -18.88%12.75億 | 2.63%12.8億 | 2.63%12.8億 | -10.57%11.41億 | -5.12%11.96億 | 22.26%15.72億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 83.38%1.55億 | 83.38%1.55億 | 35.83%1.75億 | 31.71%473.9萬 | -98.51%513.2萬 | -39.18%8,447.7萬 | -39.18%8,447.7萬 | -59.55%1.29億 | -93.19%359.8萬 | 12,025.15%3.44億 |
| -金融或其他衍生品投資負債 | 300.00%4,000 | 300.00%4,000 | ---- | ---- | ---- | --1,000 | --1,000 | ---- | ---- | ---- |
| -短期借款及資本租賃負債 | 83.38%1.55億 | 83.38%1.55億 | 35.83%1.75億 | 31.71%473.9萬 | -98.51%513.2萬 | -39.18%8,447.6萬 | -39.18%8,447.6萬 | -59.55%1.29億 | -93.19%359.8萬 | 12,025.15%3.44億 |
| -其中：短期借款 | 87.50%1.5億 | 87.50%1.5億 | 36.00%1.7億 | --0 | --0 | -40.74%8,000萬 | -40.74%8,000萬 | -60.32%1.25億 | --0 | --3.4億 |
| -其中：資本租賃負債 | 9.70%491萬 | 9.70%491萬 | 30.26%484.3萬 | 31.71%473.9萬 | 36.93%513.2萬 | 14.59%447.6萬 | 14.59%447.6萬 | 16.41%371.8萬 | 25.50%359.8萬 | 32.20%374.8萬 |
| 應付款項 | 5.78%3.08億 | 5.78%3.08億 | -1.24%5.81億 | 12.52%8.4億 | -3.51%5.86億 | -2.77%2.91億 | -2.77%2.91億 | 5.05%5.89億 | -3.98%7.46億 | -6.02%6.07億 |
| -應付帳款 | 5.29%2.09億 | 5.29%2.09億 | 23.78%5.79億 | 11.02%8.28億 | -4.58%5.8億 | -3.52%1.98億 | -3.52%1.98億 | 6.44%4.68億 | 57.85%7.46億 | -3.72%6.07億 |
| -應交稅費 | -51.26%125.9萬 | -51.26%125.9萬 | --235.1萬 | --1,121.9萬 | --648.9萬 | --258.3萬 | --258.3萬 | ---- | ---- | ---- |
| -應付股息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.21億 | ---- | ---- |
| -其他應付款 | 8.50%9,802.8萬 | 8.50%9,802.8萬 | ---- | ---- | ---- | -3.89%9,034.8萬 | -3.89%9,034.8萬 | ---- | ---- | ---- |
| 應計及遞延所得 | -5.74%3.24億 | -5.74%3.24億 | ---- | ---- | ---- | 10.77%3.44億 | 10.77%3.44億 | ---- | ---- | ---- |
| 流動負債合計 | 9.38%7.87億 | 9.38%7.87億 | 5.42%7.56億 | 12.61%8.44億 | -37.85%5.91億 | -3.91%7.2億 | -3.91%7.2億 | -18.35%7.17億 | -9.66%7.5億 | 46.52%9.51億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -20.82%463.2萬 | -20.82%463.2萬 | 33.85%559.1萬 | 49.54%623萬 | 66.25%733萬 | 16.51%585萬 | 16.51%585萬 | 116.42%417.7萬 | 87.32%416.6萬 | 62.93%440.9萬 |
| -長期借款及資本租賃 | -20.82%463.2萬 | -20.82%463.2萬 | 33.85%559.1萬 | 49.54%623萬 | 66.25%733萬 | 16.51%585萬 | 16.51%585萬 | 116.42%417.7萬 | 87.32%416.6萬 | 62.93%440.9萬 |
| -其中：長期資本租賃負債 | -20.82%463.2萬 | -20.82%463.2萬 | 33.85%559.1萬 | 49.54%623萬 | 66.25%733萬 | 16.51%585萬 | 16.51%585萬 | 116.42%417.7萬 | 87.32%416.6萬 | 62.93%440.9萬 |
| 非流動遞延所得稅負債 | 25.19%1,893.4萬 | 25.19%1,893.4萬 | -26.94%1,512.7萬 | -56.93%1,514.9萬 | -56.95%1,513.8萬 | -56.25%1,512.4萬 | -56.25%1,512.4萬 | -41.61%2,070.5萬 | -0.72%3,517萬 | -0.91%3,516.4萬 |
| 非流動負債合計 | 12.36%2,356.6萬 | 12.36%2,356.6萬 | -16.73%2,071.8萬 | -45.65%2,137.9萬 | -43.22%2,246.8萬 | -47.02%2,097.4萬 | -47.02%2,097.4萬 | -33.45%2,488.2萬 | 4.48%3,933.6萬 | 3.62%3,957.3萬 |
| 負債總額 | 9.47%8.11億 | 9.47%8.11億 | 4.67%7.77億 | 9.71%8.66億 | -38.06%6.14億 | -6.07%7.41億 | -6.07%7.41億 | -18.96%7.42億 | -9.05%7.89億 | 44.14%9.91億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 |
| -普通股 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 |
| 留存收益 | -2.30%3.78億 | -2.30%3.78億 | ---- | ---- | 18.58%5.09億 | 26.11%3.87億 | 26.11%3.87億 | ---- | ---- | -3.93%4.29億 |
| 其他儲備 | 23.48%193萬 | 23.48%193萬 | -3.61%2.39億 | -3.75%2.46億 | 62.54%156.2萬 | 62.64%156.3萬 | 62.64%156.3萬 | 25,647.76%2.47億 | 26,537.67%2.56億 | 48.53%96.1萬 |
| 股東權益 | -1.58%5.31億 | -1.58%5.31億 | -2.24%3.9億 | -2.36%3.97億 | 13.82%6.61億 | 17.59%5.39億 | 17.59%5.39億 | 10.81%3.98億 | 3.54%4.07億 | -2.88%5.81億 |
| 總權益 | -1.58%5.31億 | -1.58%5.31億 | -2.24%3.9億 | -2.36%3.97億 | 13.82%6.61億 | 17.59%5.39億 | 17.59%5.39億 | 10.81%3.98億 | 3.54%4.07億 | -2.88%5.81億 |
| 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。
