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
IBHD (4251)
- 0.240
- 0.0000.00%
延時15分鐘行情午間休市 05/18 10:06 (北京)
4.46億總市值8.28市盈率TTM
0.245最高價0.240最低價25.27萬股成交量0.240今開0.240昨收6.07萬成交額0.36552周最高0.09%換手率18.57億總股本0.21652周最低0.029每股收益TTM7057.56萬流通值2.959歷史最高8.28市盈率(靜)2.94億流通股0.088歷史最低0.029每股收益(静)2.08%振幅0.01股息TTM0.35市淨率100股每手2.08%股息率TTM
4251 IBHD
季報+年報
顯示同比
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 62.27%4,022.7萬 | 133.74%6,276萬 | 133.74%6,276萬 | 5.90%2,872.3萬 | 4.33%2,929.9萬 | -0.51%2,479萬 | 6.63%2,685萬 | 6.63%2,685萬 | 2.58%2,712.3萬 | -0.82%2,808.3萬 |
| -現金及現金等價物 | 22.83%3,043.4萬 | -38.24%1,657.5萬 | -38.24%1,657.5萬 | -16.55%2,262.4萬 | 4.33%2,928.7萬 | -0.51%2,477.8萬 | 6.63%2,683.8萬 | 6.63%2,683.8萬 | 2.58%2,711.1萬 | -0.82%2,807.1萬 |
| -其中：現金 | 22.83%3,043.4萬 | -1.47%827.1萬 | -1.47%827.1萬 | -16.55%2,262.4萬 | 4.33%2,928.7萬 | -0.51%2,477.8萬 | -10.18%839.4萬 | -10.18%839.4萬 | 2.58%2,711.1萬 | -0.82%2,807.1萬 |
| -其中：現金等價物 | ---- | -54.98%830.4萬 | -54.98%830.4萬 | ---- | ---- | ---- | 16.56%1,844.4萬 | 16.56%1,844.4萬 | ---- | ---- |
| -短期投資 | 81,508.33%979.3萬 | 384,775.00%4,618.5萬 | 384,775.00%4,618.5萬 | 50,725.00%609.9萬 | 0.00%1.2萬 | 0.00%1.2萬 | 0.00%1.2萬 | 0.00%1.2萬 | 9.09%1.2萬 | 9.09%1.2萬 |
| 應收款項 | 123.04%6,663.3萬 | 112.07%5,673.1萬 | 112.07%5,673.1萬 | -3.67%4,984.9萬 | -17.97%4,355.4萬 | -47.83%2,987.5萬 | -38.54%2,675.1萬 | -38.54%2,675.1萬 | 7.61%5,174.8萬 | 18.79%5,309.7萬 |
| -應收賬款淨額 | 123.04%6,663.3萬 | 83.12%5,236.2萬 | 83.12%5,236.2萬 | -3.67%4,984.9萬 | -17.97%4,355.4萬 | -47.83%2,987.5萬 | -23.34%2,859.5萬 | -23.34%2,859.5萬 | 7.61%5,174.8萬 | 18.79%5,309.7萬 |
| -其他應收款 | ---- | 336.93%436.9萬 | 336.93%436.9萬 | ---- | ---- | ---- | -129.62%-184.4萬 | -129.62%-184.4萬 | ---- | ---- |
| 存貨 | -2.31%6.77億 | 0.40%6.85億 | 0.40%6.85億 | 1.97%6.93億 | 3.81%6.94億 | 4.70%6.93億 | 4.89%6.83億 | 4.89%6.83億 | -7.74%6.8億 | -9.68%6.68億 |
| 預付費用 | ---- | -7.17%842.6萬 | -7.17%842.6萬 | ---- | ---- | ---- | 43.74%907.7萬 | 43.74%907.7萬 | ---- | ---- |
| 受限制現金 | ---- | -63.64%2.4萬 | -63.64%2.4萬 | ---- | ---- | ---- | -62.07%6.6萬 | -62.07%6.6萬 | ---- | ---- |
| 稅項資產 | -13.33%114.4萬 | 2.05%229.1萬 | 2.05%229.1萬 | --327.1萬 | -17.90%218.8萬 | -69.87%132萬 | -57.75%224.5萬 | -57.75%224.5萬 | --0 | -41.23%266.5萬 |
| 遞延資產 | ---- | --0 | --0 | ---- | ---- | ---- | -11.60%386.4萬 | -11.60%386.4萬 | ---- | ---- |
| 流動資產合計 | 4.81%7.85億 | 8.53%8.16億 | 8.53%8.16億 | 2.15%7.75億 | 2.21%7.69億 | 0.07%7.49億 | 2.14%7.52億 | 2.14%7.52億 | -6.84%7.59億 | -7.99%7.52億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 0.37%2.88億 | 1.48%2.91億 | 1.48%2.91億 | 5.57%2.88億 | 6.75%2.87億 | 6.11%2.87億 | 5.50%2.87億 | 5.50%2.87億 | 2.39%2.72億 | 1.14%2.69億 |
| -物業、廠房及設備 | ---- | 4.48%4.6億 | 4.48%4.6億 | ---- | ---- | ---- | 6.39%4.4億 | 6.39%4.4億 | ---- | ---- |
| -累計折舊 | ---- | -10.08%-1.69億 | -10.08%-1.69億 | ---- | ---- | ---- | -8.11%-1.53億 | -8.11%-1.53億 | ---- | ---- |
| 投資物業 | -0.48%5.84億 | -0.41%5.84億 | -0.41%5.84億 | 0.32%5.88億 | 0.90%5.87億 | 0.98%5.87億 | 1.62%5.87億 | 1.62%5.87億 | 2.44%5.86億 | 1.66%5.81億 |
| 投資總額 | 4.78%2.6億 | 4.15%2.56億 | 4.15%2.56億 | 3.53%2.53億 | 3.30%2.51億 | 2.74%2.48億 | 2.26%2.46億 | 2.26%2.46億 | 2.15%2.45億 | 1.80%2.43億 |
| -長期股權投資 | 4.78%2.6億 | 4.15%2.56億 | 4.15%2.56億 | 3.53%2.53億 | 3.30%2.51億 | 2.74%2.48億 | 2.26%2.46億 | 2.26%2.46億 | 2.15%2.45億 | 1.80%2.43億 |
| 商譽及其他無形資產 | -46.43%1.5萬 | -35.71%1.8萬 | -35.71%1.8萬 | -37.14%2.2萬 | -37.84%2.3萬 | -31.71%2.8萬 | -31.71%2.8萬 | -31.71%2.8萬 | -31.37%3.5萬 | -40.32%3.7萬 |
| -商譽 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -其他無形資產 | --1.5萬 | -35.71%1.8萬 | -35.71%1.8萬 | ---- | --2.3萬 | ---- | -31.71%2.8萬 | -31.71%2.8萬 | --3.5萬 | ---- |
| 非流動遞延所得稅資產 | 81.46%853.4萬 | 98.37%853.4萬 | 98.37%853.4萬 | -8.48%816.4萬 | -29.60%540.5萬 | -33.72%470.3萬 | -32.92%430.2萬 | -32.92%430.2萬 | -18.87%892萬 | -29.77%767.8萬 |
| 非流動資產合計 | 1.24%11.41億 | 1.45%11.4億 | 1.45%11.4億 | 2.24%11.37億 | 2.65%11.3億 | 2.40%11.27億 | 2.52%11.24億 | 2.52%11.24億 | 2.15%11.12億 | 1.24%11.01億 |
| 總資產 | 2.66%19.26億 | 4.29%19.55億 | 4.29%19.55億 | 2.21%19.12億 | 2.47%18.99億 | 1.46%18.76億 | 2.37%18.75億 | 2.37%18.75億 | -1.70%18.71億 | -2.72%18.53億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 0.34%4,297萬 | 3.20%4,329.5萬 | 3.20%4,329.5萬 | -0.52%4,344.5萬 | -16.39%3,882.3萬 | -8.92%4,282.4萬 | -13.24%4,195.3萬 | -13.24%4,195.3萬 | -9.73%4,367.4萬 | -4.23%4,643.1萬 |
| -短期借款及資本租賃負債 | 0.34%4,297萬 | 3.20%4,329.5萬 | 3.20%4,329.5萬 | -0.52%4,344.5萬 | -16.39%3,882.3萬 | -8.92%4,282.4萬 | -13.24%4,195.3萬 | -13.24%4,195.3萬 | -9.73%4,367.4萬 | -4.23%4,643.1萬 |
| -其中：短期借款 | 0.51%4,133.7萬 | 2.97%4,133.7萬 | 2.97%4,133.7萬 | -0.88%4,133.7萬 | -17.60%3,731.7萬 | -9.74%4,112.8萬 | -13.80%4,014.3萬 | -13.80%4,014.3萬 | -10.44%4,170.5萬 | -2.74%4,528.9萬 |
| -其中：資本租賃負債 | -3.71%163.3萬 | 8.18%195.8萬 | 8.18%195.8萬 | 7.06%210.8萬 | 31.87%150.6萬 | 16.80%169.6萬 | 1.06%181萬 | 1.06%181萬 | 8.37%196.9萬 | -40.43%114.2萬 |
| 應付款項 | -0.72%2.47億 | -0.10%2.8億 | -0.10%2.8億 | -12.54%2.48億 | -21.14%2.49億 | -21.28%2.48億 | -5.75%2.81億 | -5.75%2.81億 | -24.01%2.83億 | -15.01%3.16億 |
| -應付帳款 | -1.87%2.43億 | 2.08%2.69億 | 2.08%2.69億 | -14.14%2.43億 | -22.28%2.45億 | -21.49%2.47億 | 5.88%2.63億 | 5.88%2.63億 | -24.11%2.83億 | -15.04%3.15億 |
| -應交稅費 | 259.14%392.9萬 | 209.40%1,033.7萬 | 209.40%1,033.7萬 | 1,176.64%486.4萬 | 883.67%391.5萬 | 107.59%109.4萬 | 271.64%334.1萬 | 271.64%334.1萬 | 18,950.00%38.1萬 | 13.39%39.8萬 |
| -其他應付款 | ---- | -90.98%126.5萬 | -90.98%126.5萬 | ---- | ---- | ---- | -70.93%1,401.7萬 | -70.93%1,401.7萬 | ---- | ---- |
| 流動負債合計 | -0.56%2.89億 | 0.33%3.24億 | 0.33%3.24億 | -10.93%2.91億 | -20.53%2.88億 | -19.68%2.91億 | -6.80%3.23億 | -6.80%3.23億 | -22.37%3.27億 | -13.77%3.62億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -1.73%2.43億 | -1.68%2.47億 | -1.68%2.47億 | -2.05%2.45億 | -0.38%2.5億 | -1.92%2.47億 | -1.38%2.51億 | -1.38%2.51億 | -1.86%2.5億 | -3.30%2.51億 |
| -長期借款及資本租賃 | -1.73%2.43億 | -1.68%2.47億 | -1.68%2.47億 | -2.05%2.45億 | -0.38%2.5億 | -1.92%2.47億 | -1.38%2.51億 | -1.38%2.51億 | -1.86%2.5億 | -3.30%2.51億 |
| -其中：長期借款 | -2.08%2.42億 | -2.04%2.45億 | -2.04%2.45億 | -2.05%2.44億 | -0.44%2.5億 | -2.05%2.47億 | -1.53%2.51億 | -1.53%2.51億 | -2.13%2.49億 | -3.00%2.51億 |
| -其中：長期資本租賃負債 | 134.56%152.7萬 | 96.72%180.2萬 | 96.72%180.2萬 | -1.52%123萬 | 102.10%28.9萬 | 88.70%65.1萬 | 64.75%91.6萬 | 64.75%91.6萬 | 119.12%124.9萬 | -84.93%14.3萬 |
| 長期應付帳款及其他應付款 | 0.00%5,063.6萬 | 0.00%5,063.6萬 | 0.00%5,063.6萬 | 0.00%5,063.6萬 | 0.00%5,063.6萬 | 0.00%5,063.6萬 | 0.00%5,063.6萬 | 0.00%5,063.6萬 | 0.00%5,063.6萬 | 0.00%5,063.6萬 |
| 非流動遞延所得稅負債 | -11.35%196萬 | -21.06%196萬 | -21.06%196萬 | 16.50%255.6萬 | 0.77%221.1萬 | 0.77%221.1萬 | 14.06%248.3萬 | 14.06%248.3萬 | -27.28%219.4萬 | -27.28%219.4萬 |
| 非流動負債合計 | -1.50%2.96億 | -1.56%3億 | -1.56%3億 | -1.57%2.99億 | -0.31%3.03億 | -1.58%3億 | -1.04%3.05億 | -1.04%3.05億 | -1.80%3.03億 | -3.00%3.04億 |
| 負債總額 | -1.04%5.85億 | -0.59%6.24億 | -0.59%6.24億 | -6.43%5.89億 | -11.30%5.91億 | -11.41%5.91億 | -4.09%6.27億 | -4.09%6.27億 | -13.66%6.3億 | -9.16%6.66億 |
| 所有者權益 | ||||||||||
| 股本 | 1.43%8.52億 | 4.80%8.52億 | 4.80%8.52億 | 4.80%8.52億 | 10.88%8.52億 | 9.32%8.4億 | 5.80%8.13億 | 5.80%8.13億 | 5.80%8.13億 | 0.00%7.69億 |
| -普通股 | 0.00%7.69億 | 0.00%7.69億 | 0.00%7.69億 | 0.00%7.69億 | 0.00%7.69億 | 0.00%7.69億 | 0.00%7.69億 | 0.00%7.69億 | 0.00%7.69億 | 0.00%7.69億 |
| -優先股 | 16.76%8,361.1萬 | 87.42%8,361.1萬 | 87.42%8,361.1萬 | 87.42%8,361.1萬 | --8,361.1萬 | --7,161.1萬 | --4,461.1萬 | --4,461.1萬 | --4,461.1萬 | ---- |
| 留存收益 | 10.28%4.74億 | 10.74%4.65億 | 10.74%4.65億 | 10.35%4.56億 | 9.26%4.41億 | 7.88%4.29億 | 6.46%4.2億 | 6.46%4.2億 | 5.83%4.13億 | 3.94%4.04億 |
| 其他股本權益 | 0.00%1,454.7萬 | 0.00%1,454.7萬 | 0.00%1,454.7萬 | 0.00%1,454.7萬 | 0.00%1,454.7萬 | 0.00%1,454.7萬 | 0.00%1,454.7萬 | 0.00%1,454.7萬 | 0.00%1,454.7萬 | 0.00%1,454.7萬 |
| 股東權益 | 4.37%13.4億 | 6.74%13.31億 | 6.74%13.31億 | 6.59%13.22億 | 10.19%13.08億 | 8.72%12.84億 | 5.95%12.47億 | 5.95%12.47億 | 5.74%12.41億 | 1.31%11.87億 |
| 非控制性權益 | -9.24%50.1萬 | 3.51%50.1萬 | 3.51%50.1萬 | 5.22%50.4萬 | 10.17%50.9萬 | 24.04%55.2萬 | 13.35%48.4萬 | 13.35%48.4萬 | 14.32%47.9萬 | 19.07%46.2萬 |
| 總權益 | 4.37%13.41億 | 6.74%13.32億 | 6.74%13.32億 | 6.59%13.23億 | 10.19%13.08億 | 8.72%12.85億 | 5.96%12.48億 | 5.96%12.48億 | 5.74%12.41億 | 1.31%11.87億 |
| 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。
