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
MELEWAR (3778)
- 0.150
- 0.0000.00%
延時15分鐘行情休市中 05/15 16:24 (北京)
5391.84萬總市值-25.00市盈率TTM
0.150最高價0.145最低價12.64萬股成交量0.145今開0.150昨收1.84萬成交額0.21552周最高0.08%換手率3.59億總股本0.12552周最低-0.006每股收益TTM2481.50萬流通值1.605歷史最高虧損市盈率(靜)1.65億流通股0.020歷史最低-0.022每股收益(静)3.33%振幅--股息TTM0.13市淨率100股每手--股息率TTM
3778 MELEWAR
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 | -5.66%4,976.2萬 | 39.70%8,785.3萬 | -21.85%6,015.62萬 | -21.85%6,015.62萬 | 11.29%5,549.6萬 | -30.85%5,274.8萬 | -23.79%6,288.9萬 | -10.55%7,697.4萬 | -10.55%7,697.4萬 | -32.19%4,986.7萬 |
| -現金及現金等價物 | -22.39%1,336.2萬 | -51.54%1,528.8萬 | -18.95%5,720.17萬 | -18.95%5,720.17萬 | -44.45%1,579.9萬 | -60.51%1,721.6萬 | -29.61%3,155萬 | -12.92%7,057.76萬 | -12.92%7,057.76萬 | -22.59%2,844.3萬 |
| -其中：現金 | -22.39%1,336.2萬 | -51.54%1,528.8萬 | -41.85%3,022.87萬 | -41.85%3,022.87萬 | -44.45%1,579.9萬 | -60.51%1,721.6萬 | -29.61%3,155萬 | 18.41%5,198.59萬 | 18.41%5,198.59萬 | -22.59%2,844.3萬 |
| -其中：現金等價物 | ---- | ---- | 45.08%2,697.3萬 | 45.08%2,697.3萬 | ---- | ---- | ---- | -49.96%1,859.17萬 | -49.96%1,859.17萬 | ---- |
| -短期投資 | 2.44%3,640萬 | 131.55%7,256.5萬 | -53.81%295.45萬 | -53.81%295.45萬 | 85.29%3,969.7萬 | 8.71%3,553.2萬 | -16.87%3,133.9萬 | 27.86%639.64萬 | 27.86%639.64萬 | -41.77%2,142.4萬 |
| 應收款項 | -6.95%7,718.4萬 | 24.30%1.07億 | -21.41%8,481.43萬 | -21.41%8,481.43萬 | -38.45%7,993.9萬 | -8.88%8,294.8萬 | 17.00%8,605.3萬 | 56.91%1.08億 | 56.91%1.08億 | 85.51%1.3億 |
| -應收賬款淨額 | -6.42%7,283.7萬 | 30.30%1.02億 | -21.17%8,352.35萬 | -21.17%8,352.35萬 | -38.62%7,457萬 | -1.33%7,783.1萬 | 12.89%7,848.6萬 | 56.61%1.06億 | 56.61%1.06億 | 86.26%1.21億 |
| -其中：應收賬款 | ---- | ---- | -22.00%8,356.06萬 | -22.00%8,356.06萬 | ---- | ---- | ---- | 55.41%1.07億 | 55.41%1.07億 | ---- |
| -其中：壞賬準備 | ---- | ---- | 96.81%-3.71萬 | 96.81%-3.71萬 | ---- | ---- | ---- | 8.39%-116.4萬 | 8.39%-116.4萬 | ---- |
| -其他應收款 | -15.05%434.7萬 | -37.94%469.6萬 | -34.34%129.09萬 | -34.34%129.09萬 | -36.01%536.9萬 | -57.90%511.7萬 | 87.91%756.7萬 | 74.71%196.6萬 | 74.71%196.6萬 | 75.36%839.1萬 |
| 融資租賃應收款 | --9.1萬 | --9.2萬 | --8.91萬 | --8.91萬 | ---- | ---- | ---- | --0 | --0 | ---- |
| 存貨 | -9.06%2.01億 | -23.49%1.75億 | -25.74%1.99億 | -25.74%1.99億 | -28.88%1.91億 | 23.10%2.21億 | 47.75%2.29億 | 50.55%2.69億 | 50.55%2.69億 | 50.20%2.68億 |
| 預付費用 | ---- | ---- | 48.90%286.52萬 | 48.90%286.52萬 | ---- | ---- | ---- | -36.18%192.42萬 | -36.18%192.42萬 | ---- |
| 稅項資產 | 7.55%286.5萬 | 37.75%314.2萬 | 54.42%312.59萬 | 54.42%312.59萬 | 45.61%323.1萬 | 301.20%266.4萬 | 125.62%228.1萬 | 40.36%202.43萬 | 40.36%202.43萬 | -21.06%221.9萬 |
| 套期保值資產 | -16.81%18.8萬 | -89.58%4.7萬 | 279.70%47.37萬 | 279.70%47.37萬 | -64.60%21.1萬 | --22.6萬 | -67.53%45.1萬 | -88.25%12.48萬 | -88.25%12.48萬 | 227.47%59.6萬 |
| 流動資產合計 | -7.93%3.31億 | -1.92%3.73億 | -23.29%3.51億 | -23.29%3.51億 | -26.87%3.29億 | 3.50%3.6億 | 21.43%3.8億 | 35.07%4.58億 | 35.07%4.58億 | 38.65%4.51億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 1.04%4.06億 | 1.35%4.09億 | 1.64%4.12億 | 1.64%4.12億 | -1.20%3.98億 | -1.28%4.02億 | -1.44%4.04億 | -1.77%4.05億 | -1.77%4.05億 | 0.41%4.03億 |
| -物業、廠房及設備 | 1.04%4.06億 | 1.35%4.09億 | 1.91%4.6億 | 1.91%4.6億 | -1.20%3.98億 | -1.28%4.02億 | -1.44%4.04億 | -1.49%4.52億 | -1.49%4.52億 | 0.41%4.03億 |
| -累計折舊 | ---- | ---- | -4.20%-4,852.92萬 | -4.20%-4,852.92萬 | ---- | ---- | ---- | -1.01%-4,657.4萬 | -1.01%-4,657.4萬 | ---- |
| 投資物業 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| 投資總額 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| -長期股權投資 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| 長期融資租賃應收款 | 282.99%74.3萬 | --79萬 | --82萬 | --82萬 | --92.3萬 | --19.4萬 | ---- | --0 | --0 | ---- |
| 非流動遞延所得稅資產 | -31.88%95.3萬 | -25.71%98.8萬 | 234.89%100.5萬 | 234.89%100.5萬 | 197.63%112.8萬 | 184.93%139.9萬 | 140.07%133萬 | -49.22%30.01萬 | -49.22%30.01萬 | -40.41%37.9萬 |
| 非流動資產合計 | 1.06%4.08億 | 1.45%4.11億 | 2.02%4.14億 | 2.02%4.14億 | -0.79%4億 | -1.00%4.04億 | -1.25%4.05億 | -1.84%4.05億 | -1.84%4.05億 | 0.35%4.03億 |
| 總資產 | -3.18%7.39億 | -0.18%7.84億 | -11.40%7.64億 | -11.40%7.64億 | -14.55%7.3億 | 1.07%7.64億 | 8.57%7.85億 | 14.79%8.63億 | 14.79%8.63億 | 17.47%8.54億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -33.91%7,028萬 | 5.74%1.19億 | -36.75%8,023.71萬 | -36.75%8,023.71萬 | -40.89%9,678.5萬 | -9.28%1.06億 | 24.37%1.13億 | 39.15%1.27億 | 39.15%1.27億 | 73.83%1.64億 |
| -金融或其他衍生品投資負債 | 347.54%27.3萬 | -98.29%3.2萬 | 1,636.78%56.67萬 | 1,636.78%56.67萬 | -76.32%1.8萬 | -96.06%6.1萬 | --187.2萬 | --3.26萬 | --3.26萬 | -72.66%7.6萬 |
| -短期借款及資本租賃負債 | -34.13%7,000.7萬 | 7.50%1.19億 | -37.18%7,967.04萬 | -37.18%7,967.04萬 | -40.87%9,676.7萬 | -8.12%1.06億 | 22.31%1.11億 | 39.12%1.27億 | 39.12%1.27億 | 74.26%1.64億 |
| -其中：短期借款 | -34.39%6,942.2萬 | 7.49%1.19億 | -38.46%7,757.04萬 | -38.46%7,757.04萬 | -41.08%9,620.5萬 | -8.24%1.06億 | 22.11%1.1億 | 39.45%1.26億 | 39.45%1.26億 | 74.43%1.63億 |
| -其中：資本租賃負債 | 24.73%58.5萬 | 8.52%57.3萬 | 167.87%210.01萬 | 167.87%210.01萬 | 51.89%56.2萬 | 31.01%46.9萬 | 87.23%52.8萬 | 0.66%78.4萬 | 0.66%78.4萬 | 21.31%37萬 |
| 應付款項 | 6.12%3,575.5萬 | -30.64%3,400.7萬 | -51.05%4,778.05萬 | -51.05%4,778.05萬 | -75.73%1,795.5萬 | 23.67%3,369.4萬 | 132.88%4,903.2萬 | 154.92%9,761.99萬 | 154.92%9,761.99萬 | 134.74%7,398.3萬 |
| -應付帳款 | -80.48%248.2萬 | -72.43%783.2萬 | -55.71%3,907.25萬 | -55.71%3,907.25萬 | -98.39%83.5萬 | 137.84%1,271.5萬 | 504.51%2,840.6萬 | 215.54%8,821.87萬 | 215.54%8,821.87萬 | 275.32%5,200.4萬 |
| -其他應付款 | 58.60%3,327.3萬 | 26.90%2,617.5萬 | -7.37%870.8萬 | -7.37%870.8萬 | -22.11%1,712萬 | -4.20%2,097.9萬 | 26.11%2,062.6萬 | -9.05%940.12萬 | -9.05%940.12萬 | 24.45%2,197.9萬 |
| 現行撥備 | ---- | ---- | 7.73%15萬 | 7.73%15萬 | ---- | ---- | ---- | -3.83%13.92萬 | -3.83%13.92萬 | ---- |
| 遞延所得稅負債 | 6.85%115.4萬 | -13.94%100.6萬 | -29.89%89.93萬 | -29.89%89.93萬 | 4.20%89.3萬 | 4.65%108萬 | 28.74%116.9萬 | 106.28%128.28萬 | 106.28%128.28萬 | 11.59%85.7萬 |
| 應計及遞延所得 | 0.00%51.7萬 | 120.22%59.9萬 | -13.65%946.86萬 | -13.65%946.86萬 | -74.62%48.3萬 | -69.13%51.7萬 | -13.65%27.2萬 | -3.57%1,096.48萬 | -3.57%1,096.48萬 | 137.28%190.3萬 |
| 其他流動負債 | ---- | ---- | -36.67%95萬 | -36.67%95萬 | ---- | ---- | ---- | --150萬 | --150萬 | ---- |
| 流動負債合計 | -23.95%1.08億 | -5.13%1.55億 | -41.48%1.39億 | -41.48%1.39億 | -51.72%1.16億 | -3.76%1.42億 | 44.51%1.63億 | 68.34%2.38億 | 68.34%2.38億 | 88.93%2.4億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -67.98%322.9萬 | -65.64%362.5萬 | -61.62%406.08萬 | -61.62%406.08萬 | -71.68%323.9萬 | -17.10%1,008.4萬 | -14.29%1,054.9萬 | -18.83%1,057.98萬 | -18.83%1,057.98萬 | -41.14%1,143.9萬 |
| -長期借款及資本租賃 | -67.98%322.9萬 | -65.64%362.5萬 | -61.62%406.08萬 | -61.62%406.08萬 | -71.68%323.9萬 | -17.10%1,008.4萬 | -14.29%1,054.9萬 | -18.83%1,057.98萬 | -18.83%1,057.98萬 | -41.14%1,143.9萬 |
| -其中：長期借款 | -86.75%95.4萬 | -84.99%114.8萬 | --0 | --0 | -95.05%44.3萬 | -24.99%720.2萬 | -24.33%764.7萬 | -22.27%784.16萬 | -22.27%784.16萬 | -47.88%894.4萬 |
| -其中：長期資本租賃負債 | -21.06%227.5萬 | -14.65%247.7萬 | 48.30%406.08萬 | 48.30%406.08萬 | 12.06%279.6萬 | 12.45%288.2萬 | 31.79%290.2萬 | -7.02%273.81萬 | -7.02%273.81萬 | 9.77%249.5萬 |
| 非流動遞延所得稅負債 | 7.49%6,320.4萬 | 6.96%6,268.6萬 | 5.70%6,193.84萬 | 5.70%6,193.84萬 | 6.38%5,918.6萬 | 6.85%5,880.1萬 | 3.58%5,860.7萬 | 3.61%5,859.58萬 | 3.61%5,859.58萬 | 2.86%5,563.8萬 |
| 長期應計及遞延收入 | -4.38%758.3萬 | -4.33%767萬 | -4.29%775.64萬 | -4.29%775.64萬 | -4.25%784.3萬 | -16.73%793萬 | 40.82%801.7萬 | 41.39%810.39萬 | 41.39%810.39萬 | 41.96%819.1萬 |
| 非流動負債合計 | -3.64%7,401.6萬 | -4.14%7,398.1萬 | -4.56%7,375.55萬 | -4.56%7,375.55萬 | -6.64%7,026.8萬 | 0.12%7,681.5萬 | 3.47%7,717.3萬 | 2.60%7,727.95萬 | 2.60%7,727.95萬 | -5.08%7,526.8萬 |
| 負債總額 | -16.81%1.82億 | -4.81%2.29億 | -32.44%2.13億 | -32.44%2.13億 | -40.97%1.86億 | -2.43%2.18億 | 28.20%2.41億 | 45.51%3.16億 | 45.51%3.16億 | 52.85%3.16億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2.54億 | 0.00%2.54億 | 0.00%2.54億 | 0.00%2.54億 | 0.00%2.54億 | 0.00%2.54億 | 0.00%2.54億 | 1.43%2.54億 | 1.43%2.54億 | 1.43%2.54億 |
| -普通股 | 0.00%2.54億 | 0.00%2.54億 | 0.00%2.54億 | 0.00%2.54億 | 0.00%2.54億 | 0.00%2.54億 | 0.00%2.54億 | 1.43%2.54億 | 1.43%2.54億 | 1.43%2.54億 |
| 留存收益 | -3.06%6,556萬 | -4.39%6,434.8萬 | -11.52%6,196.83萬 | -11.52%6,196.83萬 | -0.59%6,559.5萬 | 10.24%6,762.9萬 | 2.97%6,730.1萬 | 6.57%7,003.73萬 | 6.57%7,003.73萬 | -1.91%6,598.6萬 |
| 固定資產重估價值準備 | ---- | ---- | 10.95%1.04億 | 10.95%1.04億 | 2.80%9,329.5萬 | 2.80%9,329.5萬 | 2.80%9,329.5萬 | 2.80%9,329.47萬 | 2.80%9,329.47萬 | --9,075.2萬 |
| 其他儲備 | 78,239.85%1.04億 | 67,515.03%1.03億 | 65.44%-26.78萬 | 65.44%-26.78萬 | 59.01%-31.6萬 | 76.58%-13.3萬 | 133.55%15.3萬 | -21.29%-77.48萬 | -21.29%-77.48萬 | -100.96%-77.1萬 |
| 股東權益 | 2.10%4.23億 | 1.70%4.22億 | 0.64%4.19億 | 0.64%4.19億 | 0.64%4.12億 | 2.28%4.15億 | 1.24%4.15億 | 1.65%4.16億 | 1.65%4.16億 | 3.00%4.1億 |
| 非控制性權益 | 2.86%1.34億 | 2.38%1.33億 | 1.04%1.32億 | 1.04%1.32億 | 1.96%1.31億 | 3.37%1.31億 | 3.16%1.3億 | 4.57%1.31億 | 4.57%1.31億 | 4.78%1.28億 |
| 總權益 | 2.28%5.58億 | 1.86%5.55億 | 0.73%5.51億 | 0.73%5.51億 | 0.95%5.43億 | 2.54%5.45億 | 1.69%5.45億 | 2.33%5.47億 | 2.33%5.47億 | 3.42%5.38億 |
| 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。
