Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
上海石油化工股份
00338
馬來西亞市場個股詳情
ORIENT (4006)
- 7.220
- +0.020+0.28%
延時15分鐘行情交易中 05/18 10:55 (北京)
44.68億總市值16.87市盈率TTM
7.220最高價7.160最低價2.81萬股成交量7.200今開7.200昨收20.21萬成交額7.40052周最高0.01%換手率6.19億總股本6.56152周最低0.428每股收益TTM16.26億流通值7.400歷史最高16.87市盈率(靜)2.25億流通股0.023歷史最低0.428每股收益(静)0.83%振幅0.40股息TTM0.62市淨率100股每手5.54%股息率TTM
4006 ORIENT
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 | 0.42%48.88億 | 0.42%48.88億 | 4.10%54.57億 | -1.90%54.56億 | -9.59%53.03億 | 5.90%48.68億 | 5.90%48.68億 | -4.47%52.42億 | 2.12%55.61億 | 13.41%58.65億 |
| -現金及現金等價物 | 21.10%35.76億 | 21.10%35.76億 | 11.42%40.52億 | -6.17%39.94億 | -25.43%32.35億 | 57.66%29.53億 | 57.66%29.53億 | 43.20%36.37億 | 53.20%42.56億 | 29.79%43.37億 |
| -其中：現金 | 116.91%21億 | 116.91%21億 | ---- | ---- | ---- | 58.70%9.68億 | 58.70%9.68億 | ---- | ---- | ---- |
| -其中：現金等價物 | -25.65%14.75億 | -25.65%14.75億 | ---- | ---- | ---- | 57.16%19.84億 | 57.16%19.84億 | ---- | ---- | ---- |
| -短期投資 | -31.46%13.12億 | -31.46%13.12億 | -12.49%14.04億 | 12.01%14.62億 | 35.38%20.69億 | -29.69%19.15億 | -29.69%19.15億 | -45.55%16.05億 | -51.08%13.05億 | -16.51%15.28億 |
| 應收款項 | -1.91%4.38億 | -1.91%4.38億 | -45.92%4.83億 | -51.27%4.47億 | -48.88%4.75億 | -2.71%4.47億 | -2.71%4.47億 | 95.40%8.94億 | 88.45%9.18億 | 96.42%9.3億 |
| -應收賬款淨額 | 6.58%3.98億 | 6.58%3.98億 | -45.92%4.83億 | -51.27%4.47億 | -48.88%4.75億 | -3.65%3.73億 | -3.65%3.73億 | 95.40%8.94億 | 88.45%9.18億 | 96.42%9.3億 |
| -其中：應收賬款 | 6.58%3.98億 | 6.58%3.98億 | ---- | ---- | ---- | -3.65%3.73億 | -3.65%3.73億 | ---- | ---- | ---- |
| -其他應收款 | -45.17%4,022.3萬 | -45.17%4,022.3萬 | ---- | ---- | ---- | 2.41%7,335.3萬 | 2.41%7,335.3萬 | ---- | ---- | ---- |
| 存貨 | 2.33%3.67億 | 2.33%3.67億 | 15.53%3.88億 | -2.11%3.5億 | 12.36%3.7億 | 24.63%3.58億 | 24.63%3.58億 | -1.05%3.36億 | 3.18%3.57億 | -2.65%3.29億 |
| 預付費用 | 82.18%4,143.6萬 | 82.18%4,143.6萬 | ---- | ---- | ---- | -63.43%2,274.5萬 | -63.43%2,274.5萬 | ---- | ---- | ---- |
| 受限制現金 | -7.76%3.53億 | -7.76%3.53億 | ---- | ---- | ---- | -50.79%3.83億 | -50.79%3.83億 | ---- | ---- | ---- |
| 稅項資產 | 41.35%7,015.8萬 | 41.35%7,015.8萬 | -37.43%1,699.9萬 | -51.20%1,688.6萬 | -28.65%2,455.3萬 | -56.79%4,963.4萬 | -56.79%4,963.4萬 | -12.58%2,716.7萬 | 29.37%3,460.6萬 | 113.13%3,441.4萬 |
| 持有待售資產 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 流動資產合計 | 0.49%61.58億 | 0.49%61.58億 | -2.36%63.45億 | -8.76%62.69億 | -13.77%61.73億 | -3.18%61.28億 | -3.18%61.28億 | 2.41%64.99億 | 8.44%68.71億 | 18.74%71.59億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -2.90%30.56億 | -2.90%30.56億 | -1.09%30.84億 | -3.13%31億 | -4.70%31.24億 | 9.58%31.47億 | 9.58%31.47億 | 10.22%31.17億 | 35.47%32億 | 43.88%32.78億 |
| -物業、廠房及設備 | -1.47%50.05億 | -1.47%50.05億 | -1.09%30.84億 | -3.13%31億 | -4.70%31.24億 | 4.34%50.79億 | 4.34%50.79億 | 10.22%31.17億 | 35.47%32億 | 43.88%32.78億 |
| -累計折舊 | -0.86%-19.48億 | -0.86%-19.48億 | ---- | ---- | ---- | 3.21%-19.32億 | 3.21%-19.32億 | ---- | ---- | ---- |
| 投資物業 | 1.10%9.99億 | 1.10%9.99億 | -4.25%10.29億 | -7.49%10.17億 | -7.49%10.05億 | -8.42%9.88億 | -8.42%9.88億 | -1.20%10.75億 | 0.66%10.99億 | 1.63%10.87億 |
| 長期預付費用 | 32.46%4,458.2萬 | 32.46%4,458.2萬 | ---- | ---- | ---- | 9.84%3,365.7萬 | 9.84%3,365.7萬 | ---- | ---- | ---- |
| 投資總額 | -20.57%8.46億 | -20.57%8.46億 | -23.72%8.51億 | -16.48%9.53億 | -2.33%10.55億 | -7.42%10.65億 | -7.42%10.65億 | -4.03%11.16億 | 15.22%11.41億 | 3.73%10.8億 |
| -長期股權投資 | 2.32%6.61億 | 2.32%6.61億 | 4.40%6.56億 | 8.17%6.88億 | 4.71%6.75億 | 0.89%6.46億 | 0.89%6.46億 | -0.45%6.28億 | -5.53%6.36億 | -1.41%6.45億 |
| -金融資產投資 | -55.83%1.85億 | -55.83%1.85億 | ---- | ---- | ---- | -17.84%4.19億 | -17.84%4.19億 | ---- | ---- | ---- |
| -其中：可供出售證券 | -55.83%1.85億 | -55.83%1.85億 | ---- | ---- | ---- | -17.84%4.19億 | -17.84%4.19億 | ---- | ---- | ---- |
| -其他投資 | --1.88億 | --1.88億 | -59.98%1.95億 | -47.54%2.65億 | -12.77%3.8億 | ---- | ---- | -8.28%4.87億 | 59.29%5.05億 | 12.41%4.35億 |
| 長期應收賬款及其他應收款 | --4,167.4萬 | --4,167.4萬 | 36.70%4,233.3萬 | 27.80%3,896萬 | 15.10%3,462.2萬 | ---- | ---- | -24.33%3,096.8萬 | -4.47%3,048.4萬 | 5.70%3,008萬 |
| 商譽及其他無形資產 | -7.68%1,900.9萬 | -7.68%1,900.9萬 | -6.08%2,062.2萬 | -7.32%2,062.2萬 | -8.81%2,059萬 | -9.72%2,059萬 | -9.72%2,059萬 | 2.47%2,195.6萬 | 2.48%2,225.1萬 | 3.20%2,257.9萬 |
| -商譽 | -7.87%1,890.5萬 | -7.87%1,890.5萬 | ---- | ---- | ---- | -4.42%2,051.9萬 | -4.42%2,051.9萬 | ---- | ---- | ---- |
| -其他無形資產 | 46.48%10.4萬 | 46.48%10.4萬 | --2,062.2萬 | --2,062.2萬 | --2,059萬 | -94.69%7.1萬 | -94.69%7.1萬 | ---- | ---- | ---- |
| 非流動遞延所得稅資產 | -25.53%1.04億 | -25.53%1.04億 | -2.78%1.35億 | -7.80%1.33億 | 9.45%1.5億 | 1.57%1.39億 | 1.57%1.39億 | 158.97%1.39億 | 167.70%1.45億 | 157.92%1.37億 |
| 其他非流動資產 | 0.01%3,589.9萬 | 0.01%3,589.9萬 | 0.01%3,589.9萬 | 0.01%3,589.7萬 | 0.01%3,589.7萬 | 0.01%3,589.6萬 | 0.01%3,589.6萬 | 0.01%3,589.6萬 | 0.01%3,589.4萬 | 0.01%3,589.4萬 |
| 非流動資產合計 | -5.99%51.04億 | -5.99%51.04億 | -6.11%51.98億 | -6.60%52.99億 | -4.33%54.25億 | 1.92%54.3億 | 1.92%54.3億 | 5.84%55.36億 | 23.66%56.73億 | 25.22%56.7億 |
| 總資產 | -2.56%112.62億 | -2.56%112.62億 | -4.09%115.43億 | -7.78%115.68億 | -9.60%115.98億 | -0.85%115.58億 | -0.85%115.58億 | 3.96%120.35億 | 14.83%125.44億 | 21.52%128.29億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 38.07%25.77億 | 38.07%25.77億 | 20.04%23.27億 | 29.93%23.14億 | 0.92%20.18億 | 2.35%18.66億 | 2.35%18.66億 | -20.35%19.39億 | 10.60%17.81億 | 27.13%19.99億 |
| -短期借款及資本租賃負債 | 38.07%25.77億 | 38.07%25.77億 | 20.04%23.27億 | 29.93%23.14億 | 0.92%20.18億 | 2.35%18.66億 | 2.35%18.66億 | -20.35%19.39億 | 10.60%17.81億 | 27.13%19.99億 |
| -其中：短期借款 | 38.34%25.69億 | 38.34%25.69億 | 20.13%23.26億 | 30.03%23.1億 | 0.96%20.12億 | 2.19%18.57億 | 2.19%18.57億 | -20.34%19.36億 | 10.57%17.76億 | 27.07%19.93億 |
| -其中：資本租賃負債 | -18.56%729.5萬 | -18.56%729.5萬 | -51.28%118.3萬 | -12.49%372.1萬 | -14.06%543.2萬 | 51.55%895.8萬 | 51.55%895.8萬 | -29.93%242.8萬 | 22.32%425.2萬 | 51.58%632.1萬 |
| 應付款項 | -12.24%4.55億 | -12.24%4.55億 | -38.01%5.57億 | -43.48%4.96億 | -45.85%5.17億 | 7.93%5.18億 | 7.93%5.18億 | 133.47%8.99億 | 134.63%8.78億 | 155.96%9.55億 |
| -應付帳款 | -14.11%1.9億 | -14.11%1.9億 | -42.67%4.88億 | -47.04%4.36億 | -45.20%4.48億 | 15.00%2.21億 | 15.00%2.21億 | 138.38%8.51億 | 135.04%8.23億 | 138.58%8.17億 |
| -應交稅費 | 16.22%7,002.9萬 | 16.22%7,002.9萬 | 44.88%6,928.2萬 | 9.13%6,073.9萬 | -49.69%6,928.3萬 | -52.52%6,025.4萬 | -52.52%6,025.4萬 | 70.91%4,782.1萬 | 128.73%5,565.8萬 | 350.85%1.38億 |
| -其他應付款 | -17.73%1.95億 | -17.73%1.95億 | ---- | ---- | ---- | 47.10%2.37億 | 47.10%2.37億 | ---- | ---- | ---- |
| 應計及遞延所得 | -11.83%7,194萬 | -11.83%7,194萬 | -0.08%250.9萬 | 26.66%284.6萬 | 45.57%312.4萬 | 6.22%8,159.5萬 | 6.22%8,159.5萬 | 23.82%251.1萬 | 13.48%224.7萬 | 3.37%214.6萬 |
| 流動負債合計 | 25.85%31.03億 | 25.85%31.03億 | 1.65%28.87億 | 5.70%28.13億 | -14.16%25.38億 | 3.60%24.66億 | 3.60%24.66億 | 0.67%28.4億 | 33.98%26.61億 | 51.79%29.57億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -63.68%3.15億 | -63.68%3.15億 | -30.45%6.44億 | -43.56%7.03億 | -38.43%7.82億 | -7.57%8.66億 | -7.57%8.66億 | 272.53%9.26億 | 400.50%12.46億 | 426.93%12.7億 |
| -長期借款及資本租賃 | -63.68%3.15億 | -63.68%3.15億 | -30.45%6.44億 | -43.56%7.03億 | -38.43%7.82億 | -7.57%8.66億 | -7.57%8.66億 | 272.53%9.26億 | 400.50%12.46億 | 426.93%12.7億 |
| -其中：長期借款 | -64.91%2.96億 | -64.91%2.96億 | -32.44%6.11億 | -45.05%6.73億 | -39.58%7.55億 | -7.87%8.44億 | -7.87%8.44億 | 301.18%9.05億 | 442.00%12.25億 | 473.55%12.5億 |
| -其中：長期資本租賃負債 | -16.42%1,849.2萬 | -16.42%1,849.2萬 | 52.17%3,310.9萬 | 43.68%3,005.9萬 | 35.42%2,646.1萬 | 5.43%2,212.5萬 | 5.43%2,212.5萬 | -6.17%2,175.8萬 | -8.73%2,092.1萬 | -15.01%1,954萬 |
| 長期養老金及其他退休後福利計畫 | -1.44%2,306.8萬 | -1.44%2,306.8萬 | -25.39%2,367.5萬 | -27.71%2,350萬 | -25.68%2,340.2萬 | -24.94%2,340.6萬 | -24.94%2,340.6萬 | 19.24%3,173.1萬 | 21.26%3,250.9萬 | 24.71%3,148.7萬 |
| 非流動遞延所得稅負債 | -12.37%1.45億 | -12.37%1.45億 | -6.41%1.44億 | -7.24%1.45億 | 4.40%1.67億 | 4.59%1.65億 | 4.59%1.65億 | -4.95%1.54億 | 174.47%1.56億 | 181.92%1.6億 |
| 長期應計及遞延收入 | 38.83%4,703.8萬 | 38.83%4,703.8萬 | 14.63%5,025.7萬 | -0.92%4,640.3萬 | -9.51%4,458.2萬 | -14.37%3,388.2萬 | -14.37%3,388.2萬 | -31.20%4,384.3萬 | -28.33%4,683.6萬 | -23.55%4,926.9萬 |
| 非流動負債合計 | -51.35%5.3億 | -51.35%5.3億 | -25.41%8.62億 | -38.04%9.18億 | -32.69%10.17億 | -6.62%10.89億 | -6.62%10.89億 | 130.82%11.56億 | 272.23%14.81億 | 289.89%15.1億 |
| 負債總額 | 2.19%36.33億 | 2.19%36.33億 | -6.17%37.49億 | -9.94%37.31億 | -20.42%35.54億 | 0.24%35.55億 | 0.24%35.55億 | 20.28%39.96億 | 73.74%41.43億 | 91.28%44.67億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%6.2億 | 0.00%6.2億 | 0.00%6.2億 | 0.00%6.2億 | 0.00%6.2億 | 0.00%6.2億 | 0.00%6.2億 | 0.00%6.2億 | 0.00%6.2億 | 0.00%6.2億 |
| -普通股 | 0.00%6.2億 | 0.00%6.2億 | 0.00%6.2億 | 0.00%6.2億 | 0.00%6.2億 | 0.00%6.2億 | 0.00%6.2億 | 0.00%6.2億 | 0.00%6.2億 | 0.00%6.2億 |
| 留存收益 | 1.07%56.85億 | 1.07%56.85億 | 2.37%57.22億 | 0.74%56.67億 | 2.30%57.15億 | 6.78%56.25億 | 6.78%56.25億 | 2.46%55.9億 | 6.72%56.25億 | 8.34%55.87億 |
| 減：庫存股 | 0.00%96.9萬 | 0.00%96.9萬 | 289.16%96.9萬 | 289.16%96.9萬 | 289.16%96.9萬 | 289.16%96.9萬 | 289.16%96.9萬 | 0.00%24.9萬 | 0.00%24.9萬 | 0.00%24.9萬 |
| 其他儲備 | -31.04%8.76億 | -31.04%8.76億 | -23.71%10.08億 | -32.84%11.11億 | -24.78%12.18億 | -25.10%12.7億 | -25.10%12.7億 | -20.71%13.22億 | 12.01%16.54億 | 21.04%16.19億 |
| 股東權益 | -4.44%71.8億 | -4.44%71.8億 | -2.41%73.5億 | -6.36%73.97億 | -3.49%75.53億 | -0.91%75.14億 | -0.91%75.14億 | -2.72%75.32億 | 7.22%78.99億 | 10.00%78.26億 |
| 非控制性權益 | -8.17%4.49億 | -8.17%4.49億 | -12.51%4.44億 | -12.37%4.4億 | -8.47%4.9億 | -7.40%4.89億 | -7.40%4.89億 | -0.87%5.07億 | -57.14%5.02億 | -51.61%5.36億 |
| 總權益 | -4.67%76.29億 | -4.67%76.29億 | -3.05%77.94億 | -6.72%78.37億 | -3.81%80.43億 | -1.33%80.02億 | -1.33%80.02億 | -2.61%80.39億 | -1.62%84.02億 | 1.71%83.62億 |
| 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。
