Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油股份
00857
馬來西亞市場個股詳情
PPB (4065)
- 11.200
- -0.020-0.18%
延時15分鐘行情已收盤 05/08 16:50 (北京)
159.33億總市值-5.83市盈率TTM
11.340最高價11.200最低價13.27萬股成交量11.340今開11.220昨收148.95萬成交額12.28052周最高0.02%換手率14.23億總股本8.13352周最低-1.921每股收益TTM68.40億流通值17.130歷史最高虧損市盈率(靜)6.11億流通股0.095歷史最低-1.921每股收益(静)1.25%振幅0.42股息TTM0.72市淨率100股每手3.75%股息率TTM
4065 PPB
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 | 24.19%20.38億 | 24.19%20.38億 | 11.00%19.05億 | 16.06%20.6億 | 3.15%17.61億 | 5.68%16.41億 | 5.68%16.41億 | -1.79%17.17億 | 15.91%17.75億 | 11.03%17.07億 |
| -現金及現金等價物 | 24.19%20.38億 | 24.19%20.38億 | 11.00%19.05億 | 16.06%20.6億 | 3.15%17.61億 | 5.68%16.41億 | 5.68%16.41億 | -1.79%17.17億 | 15.91%17.75億 | 11.03%17.07億 |
| -其中：現金 | 115.34%4.5億 | 115.34%4.5億 | --19.05億 | --20.6億 | --17.61億 | 1.63%2.09億 | 1.63%2.09億 | ---- | ---- | ---- |
| -其中：現金等價物 | 10.88%15.88億 | 10.88%15.88億 | ---- | ---- | ---- | 6.30%14.32億 | 6.30%14.32億 | ---- | ---- | ---- |
| 應收款項 | -14.64%6.91億 | -14.64%6.91億 | -10.62%8.05億 | -19.50%7.95億 | -4.89%8.98億 | 2.45%8.09億 | 2.45%8.09億 | -2.88%9億 | 8.20%9.88億 | -8.19%9.44億 |
| -應收賬款淨額 | -6.82%6.32億 | -6.82%6.32億 | -4.09%6.35億 | -3.12%6.27億 | 5.22%6.79億 | 9.66%6.78億 | 9.66%6.78億 | 3.66%6.62億 | 1.94%6.47億 | -10.28%6.46億 |
| -其中：應收賬款 | -7.37%6.47億 | -7.37%6.47億 | ---- | ---- | ---- | 9.46%6.99億 | 9.46%6.99億 | ---- | ---- | ---- |
| -其中：壞賬準備 | 25.36%-1,549.6萬 | 25.36%-1,549.6萬 | ---- | ---- | ---- | -3.37%-2,076.1萬 | -3.37%-2,076.1萬 | ---- | ---- | ---- |
| -其他應收款 | -54.96%5,921.5萬 | -54.96%5,921.5萬 | -28.74%1.7億 | -50.67%1.68億 | -26.77%2.18億 | -23.48%1.31億 | -23.48%1.31億 | -17.36%2.39億 | 22.51%3.4億 | -3.31%2.98億 |
| 存貨 | -15.92%7.94億 | -15.92%7.94億 | -18.72%8.41億 | -10.94%8.22億 | 8.45%8.59億 | 19.09%9.44億 | 19.09%9.44億 | 15.14%10.35億 | -10.13%9.22億 | -43.33%7.92億 |
| 預付費用 | -46.97%8,122.7萬 | -46.97%8,122.7萬 | ---- | ---- | ---- | 61.29%1.53億 | 61.29%1.53億 | ---- | ---- | ---- |
| 受限制現金 | -94.85%100萬 | -94.85%100萬 | ---- | ---- | ---- | -74.57%1,940萬 | -74.57%1,940萬 | ---- | ---- | ---- |
| 稅項資產 | 13.98%955.5萬 | 13.98%955.5萬 | 36.68%1,188.8萬 | -40.37%863萬 | -40.25%920.1萬 | -46.86%838.3萬 | -46.86%838.3萬 | -43.74%869.8萬 | -12.01%1,447.2萬 | -36.65%1,540萬 |
| 套期保值資產 | 134.18%1,203.7萬 | 134.18%1,203.7萬 | 2,156.83%413萬 | -72.92%788.1萬 | 148.37%1,709萬 | -34.56%514萬 | -34.56%514萬 | -99.39%18.3萬 | -9.74%2,910.4萬 | -29.35%688.1萬 |
| 流動資產合計 | 1.28%36.27億 | 1.28%36.27億 | -2.55%35.67億 | -0.95%36.93億 | 2.27%35.45億 | 7.51%35.81億 | 7.51%35.81億 | 1.14%36.61億 | -7.52%37.29億 | -13.31%34.66億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -4.11%15.48億 | -4.11%15.48億 | -2.58%15.69億 | -3.94%15.94億 | -2.61%16.32億 | -4.75%16.14億 | -4.75%16.14億 | -1.24%16.11億 | 3.52%16.59億 | -3.22%16.75億 |
| -物業、廠房及設備 | 0.51%31.31億 | 0.51%31.31億 | -2.58%15.69億 | -3.94%15.94億 | -2.61%16.32億 | 0.10%31.15億 | 0.10%31.15億 | -1.24%16.11億 | 3.52%16.59億 | -3.22%16.75億 |
| -累計折舊 | -5.49%-15.83億 | -5.49%-15.83億 | ---- | ---- | ---- | -5.89%-15億 | -5.89%-15億 | ---- | ---- | ---- |
| 投資物業 | 5.25%4.97億 | 5.25%4.97億 | 12.49%4.99億 | 6.10%4.72億 | 5.56%4.71億 | 3.20%4.73億 | 3.20%4.73億 | -3.31%4.43億 | -3.13%4.45億 | -3.16%4.46億 |
| 投資總額 | -20.25%183.36億 | -20.25%183.36億 | 0.73%218.7億 | -7.33%223.38億 | -4.94%231.28億 | -3.37%229.91億 | -3.37%229.91億 | -7.66%217.11億 | 2.33%241.05億 | 4.38%243.29億 |
| -長期股權投資 | -20.52%180.04億 | -20.52%180.04億 | 0.79%215.48億 | -7.31%220.3億 | -5.05%228億 | -3.49%226.51億 | -3.49%226.51億 | -7.83%213.79億 | 2.39%237.68億 | 4.76%240.12億 |
| -金融資產投資 | -2.30%3.32億 | -2.30%3.32億 | ---- | ---- | ---- | 5.73%3.4億 | 5.73%3.4億 | ---- | ---- | ---- |
| -其中：以公允價值計量且其變動計入當期損益的金融資產總額 | 13.67%7,917.1萬 | 13.67%7,917.1萬 | ---- | ---- | ---- | 18.73%6,965.2萬 | 18.73%6,965.2萬 | ---- | ---- | ---- |
| -其中：可供出售證券 | -6.42%2.53億 | -6.42%2.53億 | ---- | ---- | ---- | 2.83%2.7億 | 2.83%2.7億 | ---- | ---- | ---- |
| -其他投資 | --3.32億 | --3.32億 | -2.75%3.23億 | -8.62%3.08億 | 3.44%3.28億 | ---- | ---- | 4.88%3.32億 | -1.90%3.37億 | -18.02%3.17億 |
| 商譽及其他無形資產 | -0.18%8,685萬 | -0.18%8,685萬 | -1.31%8,630.5萬 | -0.29%8,701.4萬 | 0.63%8,776萬 | -1.40%8,700.6萬 | -1.40%8,700.6萬 | 4.79%8,744.7萬 | 4.52%8,726.3萬 | 5.64%8,720.8萬 |
| -商譽 | 0.00%7,023.2萬 | 0.00%7,023.2萬 | 0.00%7,023.2萬 | 0.00%7,023.2萬 | 0.00%7,023.2萬 | 0.00%7,023.2萬 | 0.00%7,023.2萬 | 0.00%7,023.2萬 | 0.00%7,023.2萬 | 0.00%7,023.2萬 |
| -其他無形資產 | -0.93%1,661.8萬 | -0.93%1,661.8萬 | -6.63%1,607.3萬 | -1.46%1,678.2萬 | 3.25%1,752.8萬 | -6.85%1,677.4萬 | -6.85%1,677.4萬 | 30.26%1,721.5萬 | 28.45%1,703.1萬 | 37.83%1,697.6萬 |
| 非流動遞延所得稅資產 | -46.55%2,214.2萬 | -46.55%2,214.2萬 | -37.76%2,798.6萬 | -26.50%3,355萬 | -14.19%4,256.4萬 | -4.83%4,142.4萬 | -4.83%4,142.4萬 | 44.50%4,496.3萬 | 41.08%4,564.6萬 | -4.17%4,960.4萬 |
| 非流動資產合計 | -18.71%204.91億 | -18.71%204.91億 | 0.65%240.52億 | -6.90%245.24億 | -4.61%253.61億 | -3.34%252.07億 | -3.34%252.07億 | -7.07%238.98億 | 2.36%263.41億 | 3.72%265.88億 |
| 總資產 | -16.22%241.17億 | -16.22%241.17億 | 0.22%276.2億 | -6.16%282.17億 | -3.82%289.06億 | -2.11%287.87億 | -2.11%287.87億 | -6.06%275.58億 | 1.02%300.7億 | 1.42%300.54億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -39.96%2.57億 | -39.96%2.57億 | -39.98%2.8億 | -31.71%4.1億 | -30.92%3.53億 | -0.76%4.27億 | -0.76%4.27億 | -16.85%4.67億 | -27.09%6億 | -61.31%5.11億 |
| -金融或其他衍生品投資負債 | 14.01%1,178.3萬 | 14.01%1,178.3萬 | -66.38%814.9萬 | -21.56%1,921.4萬 | 35.43%1,072.9萬 | 46.08%1,033.5萬 | 46.08%1,033.5萬 | 15.59%2,424.2萬 | 377.84%2,449.4萬 | -63.10%792.2萬 |
| -短期借款及資本租賃負債 | -41.29%2.45億 | -41.29%2.45億 | -38.53%2.72億 | -32.14%3.9億 | -31.97%3.42億 | -1.54%4.17億 | -1.54%4.17億 | -18.11%4.43億 | -29.63%5.75億 | -61.28%5.03億 |
| -其中：短期借款 | -47.13%1.93億 | -47.13%1.93億 | -44.35%2.19億 | -35.74%3.38億 | -36.18%2.89億 | -3.42%3.65億 | -3.42%3.65億 | -20.72%3.93億 | -32.11%5.25億 | -63.94%4.53億 |
| -其中：資本租賃負債 | -0.67%5,203.4萬 | -0.67%5,203.4萬 | 7.38%5,340.5萬 | 5.86%5,271.7萬 | 6.13%5,310.4萬 | 13.83%5,238.3萬 | 13.83%5,238.3萬 | 10.70%4,973.4萬 | 14.47%4,980.1萬 | 16.06%5,003.8萬 |
| 應付款項 | 29.95%3.86億 | 29.95%3.86億 | -17.14%5.22億 | -2.48%5.85億 | 15.94%5.24億 | 5.27%2.97億 | 5.27%2.97億 | 21.15%6.3億 | 39.45%6億 | -11.55%4.52億 |
| -應付帳款 | 48.46%2.6億 | 48.46%2.6億 | -36.53%1.86億 | -1.03%2.72億 | 40.16%2.44億 | -9.32%1.75億 | -9.32%1.75億 | 26.28%2.92億 | 47.56%2.75億 | -40.54%1.74億 |
| -應交稅費 | -2.50%1,792.7萬 | -2.50%1,792.7萬 | -23.35%2,023.9萬 | -8.95%1,577.2萬 | -11.87%1,091.1萬 | 90.05%1,838.7萬 | 90.05%1,838.7萬 | 255.55%2,640.3萬 | 53.03%1,732.2萬 | 32.32%1,238萬 |
| -其他應付款 | 4.21%1.07億 | 4.21%1.07億 | 1.63%3.16億 | -3.41%2.97億 | 1.31%2.68億 | 30.69%1.03億 | 30.69%1.03億 | 10.71%3.11億 | 32.27%3.07億 | 27.33%2.65億 |
| 現行撥備 | -8.95%2,291.9萬 | -8.95%2,291.9萬 | ---- | ---- | ---- | 33.32%2,517.1萬 | 33.32%2,517.1萬 | ---- | ---- | ---- |
| 應計及遞延所得 | -17.17%1.79億 | -17.17%1.79億 | ---- | ---- | ---- | 16.48%2.16億 | 16.48%2.16億 | ---- | ---- | ---- |
| 流動負債合計 | -12.56%8.44億 | -12.56%8.44億 | -26.87%8.02億 | -17.09%9.94億 | -8.94%8.77億 | 5.28%9.65億 | 5.28%9.65億 | 1.42%10.96億 | -25.10%11.99億 | -47.44%9.63億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -21.86%3.32億 | -21.86%3.32億 | -18.81%3.52億 | -15.66%3.75億 | -14.48%4.02億 | -16.88%4.25億 | -16.88%4.25億 | 0.33%4.34億 | 8.16%4.45億 | 11.48%4.7億 |
| -長期借款及資本租賃 | -21.86%3.32億 | -21.86%3.32億 | -18.81%3.52億 | -15.66%3.75億 | -14.48%4.02億 | -16.88%4.25億 | -16.88%4.25億 | 0.33%4.34億 | 8.16%4.45億 | 11.48%4.7億 |
| -其中：長期借款 | --0 | --0 | -94.34%175萬 | -79.44%814.4萬 | -70.04%1,601.3萬 | -57.17%2,374.9萬 | -57.17%2,374.9萬 | -51.36%3,094.6萬 | -40.24%3,961.9萬 | -20.55%5,344萬 |
| -其中：長期資本租賃負債 | -17.24%3.32億 | -17.24%3.32億 | -13.00%3.5億 | -9.42%3.67億 | -7.36%3.86億 | -11.98%4.01億 | -11.98%4.01億 | 9.25%4.03億 | 17.45%4.05億 | 17.55%4.17億 |
| 長期撥備 | 2.79%5,061.6萬 | 2.79%5,061.6萬 | -4.27%4,911.9萬 | -4.61%4,912萬 | -5.01%4,924萬 | -5.03%4,924萬 | -5.03%4,924萬 | 8.54%5,130.8萬 | 8.94%5,149.5萬 | 9.66%5,183.5萬 |
| 非流動遞延所得稅負債 | 4.79%1.4億 | 4.79%1.4億 | 12.08%1.38億 | 1.19%1.36億 | 7.25%1.38億 | 13.72%1.34億 | 13.72%1.34億 | 7.45%1.23億 | 19.95%1.35億 | 10.81%1.29億 |
| 非流動負債合計 | -13.99%5.23億 | -13.99%5.23億 | -11.31%5.39億 | -11.16%5.61億 | -9.43%5.9億 | -10.69%6.08億 | -10.69%6.08億 | 2.36%6.08億 | 10.54%6.31億 | 11.20%6.51億 |
| 負債總額 | -13.12%13.67億 | -13.12%13.67億 | -21.32%13.41億 | -15.05%15.55億 | -9.13%14.66億 | -1.52%15.73億 | -1.52%15.73億 | 1.75%17.05億 | -15.74%18.3億 | -33.23%16.14億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%14.29億 | 0.00%14.29億 | 0.00%14.29億 | 0.00%14.29億 | 0.00%14.29億 | 0.00%14.29億 | 0.00%14.29億 | 0.00%14.29億 | 0.00%14.29億 | 0.00%14.29億 |
| -普通股 | 0.00%14.29億 | 0.00%14.29億 | 0.00%14.29億 | 0.00%14.29億 | 0.00%14.29億 | 0.00%14.29億 | 0.00%14.29億 | 0.00%14.29億 | 0.00%14.29億 | 0.00%14.29億 |
| 留存收益 | -15.64%182.41億 | -15.64%182.41億 | ---- | ---- | ---- | 2.68%216.23億 | 2.68%216.23億 | ---- | ---- | ---- |
| 其他儲備 | -30.49%24.47億 | -30.49%24.47億 | 1.69%241.78億 | -5.92%245.78億 | -3.69%253.54億 | -24.28%35.21億 | -24.28%35.21億 | -6.85%237.77億 | 2.78%261.25億 | 5.07%263.25億 |
| 股東權益 | -16.77%221.18億 | -16.77%221.18億 | 1.59%256.07億 | -5.61%260.07億 | -3.50%267.83億 | -2.08%265.73億 | -2.08%265.73億 | -6.49%252.06億 | 2.64%275.54億 | 4.80%277.55億 |
| 非控制性權益 | -1.29%6.33億 | -1.29%6.33億 | 3.64%6.72億 | -4.45%6.55億 | -4.21%6.57億 | -4.91%6.41億 | -4.91%6.41億 | -8.14%6.48億 | -8.32%6.86億 | -6.34%6.86億 |
| 總權益 | -16.40%227.51億 | -16.40%227.51億 | 1.64%262.79億 | -5.59%266.62億 | -3.52%274.4億 | -2.15%272.15億 | -2.15%272.15億 | -6.53%258.54億 | 2.34%282.4億 | 4.50%284.4億 |
| 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。
