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
DUTALND (3948)
- 0.300
- 0.0000.00%
延時15分鐘行情休市中 05/14 16:24 (北京)
2.43億總市值0.20市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.300昨收0.00成交額0.33052周最高0.00%換手率8.09億總股本0.25052周最低1.525每股收益TTM4602.34萬流通值416.440歷史最高虧損市盈率(靜)1.53億流通股0.216歷史最低-0.015每股收益(静)0.00%振幅--股息TTM0.20市淨率100股每手--股息率TTM
3948 DUTALND
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 | -18.71%2.22億 | -27.28%1.86億 | -13.09%2.49億 | -13.09%2.49億 | -17.13%2.47億 | -17.49%2.73億 | -26.96%2.56億 | -21.75%2.87億 | -21.75%2.87億 | -16.20%2.98億 |
| -現金及現金等價物 | 32.87%8,624.1萬 | 10.41%4,378.1萬 | 39.75%1.22億 | 39.75%1.22億 | 57.54%6,725.1萬 | 48.89%6,490.4萬 | -46.67%3,965.2萬 | -16.36%8,763.9萬 | -16.36%8,763.9萬 | -39.70%4,268.7萬 |
| -其中：現金 | 32.87%8,624.1萬 | 10.41%4,378.1萬 | 25.95%7,569.6萬 | 25.95%7,569.6萬 | 57.54%6,725.1萬 | 48.89%6,490.4萬 | 0.80%3,965.2萬 | -14.38%6,009.9萬 | -14.38%6,009.9萬 | -39.70%4,268.7萬 |
| -其中：現金等價物 | ---- | ---- | 69.85%4,677.8萬 | 69.85%4,677.8萬 | ---- | ---- | ---- | -20.38%2,754萬 | -20.38%2,754萬 | ---- |
| -短期投資 | -34.84%1.35億 | -34.20%1.42億 | -36.37%1.27億 | -36.37%1.27億 | -29.63%1.79億 | -27.59%2.08億 | -21.64%2.16億 | -23.91%1.99億 | -23.91%1.99億 | -10.36%2.55億 |
| 應收款項 | 18.72%2.19億 | 17.73%2.29億 | 16.83%1.88億 | 16.83%1.88億 | 39.47%2.04億 | 56.07%1.85億 | 52.73%1.94億 | 52.47%1.61億 | 52.47%1.61億 | 19.76%1.47億 |
| -應收賬款淨額 | 18.72%2.19億 | 5.79%2.06億 | 10.18%1.15億 | 10.18%1.15億 | 38.90%2.04億 | 56.07%1.85億 | 52.73%1.94億 | 108.39%1.05億 | 108.39%1.05億 | 19.76%1.47億 |
| -其中：應收賬款 | ---- | ---- | 9.01%1.21億 | 9.01%1.21億 | ---- | ---- | ---- | 80.06%1.11億 | 80.06%1.11億 | ---- |
| -其中：壞賬準備 | ---- | ---- | 10.61%-561.1萬 | 10.61%-561.1萬 | ---- | ---- | ---- | 44.86%-627.7萬 | 44.86%-627.7萬 | ---- |
| -其他應收款 | ---- | --2,321.9萬 | 29.25%7,235.8萬 | 29.25%7,235.8萬 | --83.7萬 | ---- | ---- | 1.55%5,598.5萬 | 1.55%5,598.5萬 | ---- |
| 存貨 | -1.53%5,873.2萬 | -6.45%5,503萬 | 0.84%5,925萬 | 0.84%5,925萬 | -1.46%6,182.9萬 | -5.55%5,964.5萬 | -5.73%5,882.4萬 | -10.52%5,875.6萬 | -10.52%5,875.6萬 | 10.90%6,274.3萬 |
| 預付費用 | --979.8萬 | --4,691.6萬 | 152.99%1,715.5萬 | 152.99%1,715.5萬 | ---- | ---- | ---- | -13.13%678.1萬 | -13.13%678.1萬 | ---- |
| 受限制現金 | ---- | ---- | 0.91%22.1萬 | 0.91%22.1萬 | ---- | ---- | ---- | 1.39%21.9萬 | 1.39%21.9萬 | ---- |
| 稅項資產 | --0 | --0 | -23.01%117.1萬 | -23.01%117.1萬 | 18.89%178.1萬 | 66.22%173.2萬 | 35.26%161.1萬 | 50.89%152.1萬 | 50.89%152.1萬 | -54.51%149.8萬 |
| 遞延資產 | -20.63%148.5萬 | -39.56%117.2萬 | -4.28%143.2萬 | -4.28%143.2萬 | --202.4萬 | --187.1萬 | --193.9萬 | --149.6萬 | --149.6萬 | ---- |
| 流動資產合計 | -1.86%5.11億 | 1.07%5.18億 | -0.01%5.16億 | -0.01%5.16億 | 1.62%5.17億 | 1.48%5.2億 | -5.25%5.13億 | -5.55%5.16億 | -5.55%5.16億 | -5.40%5.09億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -1.01%3.69億 | -1.15%3.7億 | -1.02%3.71億 | -1.02%3.71億 | -0.45%3.72億 | 0.88%3.73億 | 1.26%3.74億 | 1.76%3.74億 | 1.76%3.74億 | 1.44%3.74億 |
| -物業、廠房及設備 | -1.01%3.69億 | -1.15%3.7億 | -0.41%3.9億 | -0.41%3.9億 | -0.45%3.72億 | 0.88%3.73億 | 1.26%3.74億 | 2.09%3.92億 | 2.09%3.92億 | 1.44%3.74億 |
| -累計折舊 | ---- | ---- | -12.76%-1,942.5萬 | -12.76%-1,942.5萬 | ---- | ---- | ---- | -9.85%-1,722.7萬 | -9.85%-1,722.7萬 | ---- |
| 投資物業 | 6.64%1.36億 | 9.61%1.4億 | -5.43%1.23億 | -5.43%1.23億 | -4.04%1.24億 | -1.43%1.28億 | 22.06%1.28億 | 24.80%1.31億 | 24.80%1.31億 | 32.02%1.3億 |
| 長期應收賬款及其他應收款 | ---- | ---- | 23.76%44.8萬 | 23.76%44.8萬 | ---- | ---- | ---- | --36.2萬 | --36.2萬 | ---- |
| 非流動遞延所得稅資產 | -12.25%318.7萬 | -12.25%318.7萬 | -9.88%327.3萬 | -9.88%327.3萬 | --363.2萬 | --363.2萬 | --363.2萬 | 448.64%363.2萬 | 448.64%363.2萬 | ---- |
| 其他非流動資產 | 0.43%2.66億 | 0.47%2.66億 | 0.51%2.66億 | 0.51%2.66億 | 0.20%2.65億 | 0.23%2.65億 | 0.27%2.65億 | 0.32%2.65億 | 0.32%2.65億 | -2.49%2.64億 |
| 非流動資產合計 | 0.70%7.74億 | 1.14%7.79億 | -1.27%7.64億 | -1.27%7.64億 | -0.36%7.65億 | 0.74%7.69億 | 4.35%7.7億 | 4.97%7.74億 | 4.97%7.74億 | 4.06%7.68億 |
| 總資產 | -0.33%12.85億 | 1.11%12.97億 | -0.77%12.79億 | -0.77%12.79億 | 0.43%12.82億 | 1.04%12.89億 | 0.29%12.82億 | 0.46%12.89億 | 0.46%12.89億 | 0.07%12.76億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -3.25%181.4萬 | -19.13%182.2萬 | -5.39%219.2萬 | -5.39%219.2萬 | 32.51%187.5萬 | 75.07%187.5萬 | 87.44%225.3萬 | 70.87%231.7萬 | 70.87%231.7萬 | -39.84%141.5萬 |
| -短期借款及資本租賃負債 | -3.25%181.4萬 | -19.13%182.2萬 | -5.39%219.2萬 | -5.39%219.2萬 | 32.51%187.5萬 | 75.07%187.5萬 | 87.44%225.3萬 | 70.87%231.7萬 | 70.87%231.7萬 | -39.84%141.5萬 |
| -其中：短期借款 | 168.42%15.3萬 | 0.00%5.5萬 | --5.5萬 | --5.5萬 | 3.64%5.7萬 | 3.64%5.7萬 | 0.00%5.5萬 | ---- | ---- | 83.33%5.5萬 |
| -其中：資本租賃負債 | -8.64%166.1萬 | -19.61%176.7萬 | -5.39%219.2萬 | -5.39%219.2萬 | 33.68%181.8萬 | 78.94%181.8萬 | 91.63%219.8萬 | 70.87%231.7萬 | 70.87%231.7萬 | -41.43%136萬 |
| 應付款項 | -6.36%3,558.9萬 | 35.65%4,412.6萬 | 50.80%2,930.4萬 | 50.80%2,930.4萬 | 27.97%3,313.6萬 | 41.17%3,800.5萬 | 24.68%3,252.9萬 | -22.38%1,943.2萬 | -22.38%1,943.2萬 | -32.21%2,589.4萬 |
| -應付帳款 | -14.50%3,160.2萬 | 27.41%4,011.1萬 | 20.98%1,483.9萬 | 20.98%1,483.9萬 | 25.87%3,226.6萬 | 37.30%3,696.3萬 | 20.69%3,148.2萬 | -21.33%1,226.6萬 | -21.33%1,226.6萬 | -16.87%2,563.5萬 |
| -應交稅費 | 282.63%398.7萬 | 283.48%401.5萬 | 2,992.36%445.3萬 | 2,992.36%445.3萬 | 235.91%87萬 | --104.2萬 | 34,800.00%104.7萬 | 102.82%14.4萬 | 102.82%14.4萬 | -96.48%25.9萬 |
| -其他應付款 | ---- | ---- | 42.58%1,001.2萬 | 42.58%1,001.2萬 | ---- | ---- | ---- | -25.07%702.2萬 | -25.07%702.2萬 | ---- |
| 應計及遞延所得 | 18.25%284.4萬 | ---- | -9.19%1,088.1萬 | -9.19%1,088.1萬 | ---- | --240.5萬 | --440.1萬 | 135.40%1,198.2萬 | 135.40%1,198.2萬 | ---- |
| 流動負債合計 | -4.82%4,024.7萬 | 17.27%4,594.8萬 | 25.63%4,237.7萬 | 25.63%4,237.7萬 | 28.20%3,501.1萬 | 51.06%4,228.5萬 | 43.57%3,918.3萬 | 7.15%3,373.1萬 | 7.15%3,373.1萬 | -32.65%2,730.9萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -32.81%384.3萬 | -32.40%409.5萬 | -31.87%406萬 | -31.87%406萬 | -16.85%537.9萬 | 34.84%572萬 | 48.30%605.8萬 | 89.90%595.9萬 | 89.90%595.9萬 | 72.69%646.9萬 |
| -長期借款及資本租賃 | -32.81%384.3萬 | -32.40%409.5萬 | -31.87%406萬 | -31.87%406萬 | -16.85%537.9萬 | 34.84%572萬 | 48.30%605.8萬 | 89.90%595.9萬 | 89.90%595.9萬 | 72.69%646.9萬 |
| -其中：長期借款 | 105.42%49.3萬 | 146.67%62.9萬 | --66.7萬 | --66.7萬 | -19.86%22.6萬 | -18.92%24萬 | -17.48%25.5萬 | ---- | ---- | -21.67%28.2萬 |
| -其中：長期資本租賃負債 | -38.87%335萬 | -40.27%346.6萬 | -31.87%406萬 | -31.87%406萬 | -16.71%515.3萬 | 38.87%548萬 | 53.68%580.3萬 | 89.90%595.9萬 | 89.90%595.9萬 | 82.72%618.7萬 |
| 長期應付帳款及其他應付款 | 0.00%14萬 | 4.29%14.6萬 | 3.57%14.5萬 | 3.57%14.5萬 | 3.62%14.3萬 | 4.48%14萬 | 0.72%14萬 | 4.48%14萬 | 4.48%14萬 | -0.72%13.8萬 |
| 長期撥備 | 115.05%88.6萬 | 115.05%88.6萬 | 115.05%88.6萬 | 115.05%88.6萬 | 1.98%41.2萬 | 1.98%41.2萬 | 1.98%41.2萬 | 1.98%41.2萬 | 1.98%41.2萬 | 174.83%40.4萬 |
| 非流動遞延所得稅負債 | -4.43%112.3萬 | -0.94%116.4萬 | 3.40%121.5萬 | 3.40%121.5萬 | 511.98%117.5萬 | 511.98%117.5萬 | 511.98%117.5萬 | 37.59%117.5萬 | 37.59%117.5萬 | 6.08%19.2萬 |
| 非流動負債合計 | -19.54%599.2萬 | -19.19%629.1萬 | -19.84%616.1萬 | -19.84%616.1萬 | -1.31%710.9萬 | 49.78%744.7萬 | 61.51%778.5萬 | 69.67%768.6萬 | 69.67%768.6萬 | 70.97%720.3萬 |
| 負債總額 | -7.02%4,623.9萬 | 11.22%5,223.9萬 | 17.19%4,853.8萬 | 17.19%4,853.8萬 | 22.04%4,212萬 | 50.86%4,973.2萬 | 46.27%4,696.8萬 | 15.02%4,141.7萬 | 15.02%4,141.7萬 | -22.90%3,451.2萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%4.23億 | 0.00%4.23億 | 0.00%4.23億 | 0.00%4.23億 | 0.00%4.23億 | 0.00%4.23億 | 0.00%4.23億 | 0.00%4.23億 | 0.00%4.23億 | 0.00%4.23億 |
| -普通股 | 0.00%4.23億 | 0.00%4.23億 | 0.00%4.23億 | 0.00%4.23億 | 0.00%4.23億 | 0.00%4.23億 | 0.00%4.23億 | 0.00%4.23億 | 0.00%4.23億 | 0.00%4.23億 |
| 留存收益 | 0.35%7.34億 | 1.57%7.38億 | -1.62%7.24億 | -1.62%7.24億 | 0.33%7.32億 | 0.24%7.31億 | -0.68%7.27億 | 0.45%7.36億 | 0.45%7.36億 | 1.61%7.29億 |
| 減：庫存股 | 5.46%1,198.7萬 | 11.58%1,198.7萬 | 18.72%1,198.7萬 | 18.72%1,198.7萬 | 25.20%1,195.7萬 | 32.47%1,136.6萬 | 44.88%1,074.3萬 | 36.17%1,009.7萬 | 36.17%1,009.7萬 | 28.79%955萬 |
| 其他儲備 | -2.08%5,111.2萬 | 0.88%5,190.8萬 | -3.21%5,240.7萬 | -3.21%5,240.7萬 | -3.60%5,242.7萬 | -3.66%5,220萬 | -4.43%5,145.6萬 | 0.70%5,414.5萬 | 0.70%5,414.5萬 | 4.31%5,438.3萬 |
| 股東權益 | 0.07%11.96億 | 0.89%12.01億 | -1.29%11.88億 | -1.29%11.88億 | -0.16%11.95億 | -0.25%11.95億 | -0.89%11.91億 | 0.08%12.03億 | 0.08%12.03億 | 0.98%11.97億 |
| 非控制性權益 | -3.59%4,308.6萬 | -3.78%4,301.9萬 | -3.44%4,308.7萬 | -3.44%4,308.7萬 | -0.47%4,450.2萬 | -1.18%4,469萬 | -1.13%4,470.9萬 | -1.00%4,462萬 | -1.00%4,462萬 | -0.99%4,471.1萬 |
| 總權益 | -0.06%12.39億 | 0.72%12.44億 | -1.37%12.31億 | -1.37%12.31億 | -0.17%12.4億 | -0.28%12.4億 | -0.90%12.35億 | 0.04%12.48億 | 0.04%12.48億 | 0.91%12.42億 |
| 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。
