Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油股份
00857
5
昆侖能源
00135
馬來西亞市場個股詳情
SHCHAN (4316)
- 0.220
- +0.010+4.76%
延時15分鐘行情休市中 06/12 15:20 (北京)
9199.90萬總市值13.75市盈率TTM
0.220最高價0.215最低價7000股成交量0.215今開0.210昨收1530.00成交額0.27052周最高0.00%換手率4.18億總股本0.20052周最低0.016每股收益TTM4930.36萬流通值29.707歷史最高11.00市盈率(靜)2.24億流通股0.190歷史最低0.02每股收益(静)2.38%振幅--股息TTM0.32市淨率100股每手--股息率TTM
4316 SHCHAN
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 | -29.30%2,972.1萬 | -34.12%2,652.72萬 | -34.12%2,652.72萬 | -18.91%3,769萬 | -24.84%3,288.5萬 | -7.50%4,204萬 | -11.39%4,026.62萬 | -11.39%4,026.62萬 | -5.07%4,648萬 | -6.67%4,375.4萬 |
| -現金及現金等價物 | 10.49%2,673.9萬 | -1.63%2,063.77萬 | -1.63%2,063.77萬 | 11.21%3,029.9萬 | -24.68%1,877.2萬 | -9.56%2,420.1萬 | -22.97%2,098.02萬 | -22.97%2,098.02萬 | -17.86%2,724.5萬 | -20.33%2,492.2萬 |
| -其中：現金 | ---- | 419.77%358.21萬 | 419.77%358.21萬 | ---- | ---- | ---- | 5.40%68.92萬 | 5.40%68.92萬 | ---- | ---- |
| -其中：現金等價物 | ---- | -15.95%1,705.55萬 | -15.95%1,705.55萬 | ---- | ---- | ---- | -23.67%2,029.11萬 | -23.67%2,029.11萬 | ---- | ---- |
| -短期投資 | -83.28%298.2萬 | -69.46%588.95萬 | -69.46%588.95萬 | -61.58%739.1萬 | -25.06%1,411.3萬 | -4.55%1,783.9萬 | 5.95%1,928.6萬 | 5.95%1,928.6萬 | 21.82%1,923.5萬 | 20.73%1,883.2萬 |
| 應收款項 | 12.55%1,903.1萬 | 21.54%1,290.95萬 | 21.54%1,290.95萬 | 16.31%1,937.3萬 | -2.35%1,814.3萬 | 17.55%1,690.9萬 | 42.89%1,062.14萬 | 42.89%1,062.14萬 | 21.31%1,665.7萬 | 30.37%1,858萬 |
| -應收賬款淨額 | 14.01%1,252.4萬 | 20.30%1,179.62萬 | 20.30%1,179.62萬 | 14.00%1,274萬 | -5.33%1,143萬 | 28.06%1,098.5萬 | 71.79%980.54萬 | 71.79%980.54萬 | 54.27%1,117.5萬 | 90.19%1,207.3萬 |
| -其他應收款 | 9.84%650.7萬 | 36.44%111.33萬 | 36.44%111.33萬 | 21.00%663.3萬 | 3.17%671.3萬 | 2.03%592.4萬 | -52.71%81.59萬 | -52.71%81.59萬 | -15.49%548.2萬 | -17.67%650.7萬 |
| 存貨 | -32.70%426.6萬 | -16.69%474.73萬 | -16.69%474.73萬 | 11.50%664.4萬 | 6.44%635萬 | 17.89%633.9萬 | 19.91%569.81萬 | 19.91%569.81萬 | 32.57%595.9萬 | 46.23%596.6萬 |
| 預付費用 | ---- | 31.07%583.39萬 | 31.07%583.39萬 | ---- | ---- | ---- | 4.17%445.1萬 | 4.17%445.1萬 | ---- | ---- |
| 稅項資產 | -77.32%2.2萬 | -81.26%1.32萬 | -81.26%1.32萬 | 27.27%14萬 | 53.57%12.9萬 | 53.97%9.7萬 | 53.52%7.05萬 | 53.52%7.05萬 | 96.43%11萬 | 211.11%8.4萬 |
| 流動資產合計 | -18.88%5,304萬 | -18.13%5,003.1萬 | -18.13%5,003.1萬 | -7.74%6,384.7萬 | -15.91%5,750.7萬 | 0.17%6,538.5萬 | -1.35%6,110.72萬 | -1.35%6,110.72萬 | 2.92%6,920.6萬 | 4.82%6,838.4萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 16.75%1.41億 | 21.18%1.28億 | 21.18%1.28億 | 19.20%1.32億 | 19.36%1.27億 | 18.71%1.21億 | 22.13%1.06億 | 22.13%1.06億 | 17.62%1.1億 | 15.08%1.06億 |
| -物業、廠房及設備 | ---- | 16.66%1.95億 | 16.66%1.95億 | ---- | ---- | ---- | 16.49%1.67億 | 16.49%1.67億 | ---- | ---- |
| -累計折舊 | ---- | -8.92%-6,725.97萬 | -8.92%-6,725.97萬 | ---- | ---- | ---- | -7.96%-6,175.14萬 | -7.96%-6,175.14萬 | ---- | ---- |
| 投資物業 | -2.75%31.8萬 | -2.70%32.08萬 | -2.70%32.08萬 | -2.71%32.3萬 | -2.69%32.5萬 | -2.68%32.7萬 | -2.63%32.97萬 | -2.63%32.97萬 | -2.64%33.2萬 | -2.62%33.4萬 |
| 生物資產 | ---- | -13.41%965.19萬 | -13.41%965.19萬 | ---- | ---- | ---- | -2.20%1,114.73萬 | -2.20%1,114.73萬 | ---- | ---- |
| 投資總額 | 1.67%2.69億 | 1.50%2.66億 | 1.50%2.66億 | 1.05%2.64億 | 3.63%2.68億 | 1.01%2.65億 | 1.03%2.62億 | 1.03%2.62億 | 0.39%2.61億 | 1.73%2.59億 |
| -長期股權投資 | 3.15%2.31億 | 2.96%2.27億 | 2.96%2.27億 | 2.42%2.24億 | 5.52%2.28億 | 2.34%2.24億 | 2.38%2.21億 | 2.38%2.21億 | 2.36%2.19億 | 3.77%2.16億 |
| -金融資產投資 | -6.51%3,801.5萬 | -6.33%3,866.73萬 | -6.33%3,866.73萬 | -6.10%3,943.6萬 | -5.94%4,005萬 | -5.78%4,066.4萬 | -5.62%4,127.83萬 | -5.62%4,127.83萬 | -8.79%4,200萬 | -7.53%4,257.9萬 |
| -其中：可供出售證券 | -6.51%3,801.5萬 | -6.33%3,866.73萬 | -6.33%3,866.73萬 | -6.10%3,943.6萬 | -5.94%4,005萬 | -5.78%4,066.4萬 | -5.62%4,127.83萬 | -5.62%4,127.83萬 | -8.79%4,200萬 | -7.53%4,257.9萬 |
| 商譽及其他無形資產 | -2.83%3,476.4萬 | -2.80%3,503.16萬 | -2.80%3,503.16萬 | -2.78%3,529.9萬 | -2.76%3,556.7萬 | -2.90%3,577.5萬 | -2.88%3,604.25萬 | -2.88%3,604.25萬 | -2.86%3,631萬 | -2.84%3,657.7萬 |
| -商譽 | ---- | 0.00%1,919.3萬 | 0.00%1,919.3萬 | ---- | ---- | ---- | 0.00%1,919.3萬 | 0.00%1,919.3萬 | ---- | ---- |
| -其他無形資產 | -2.83%3,476.4萬 | -6.00%1,583.86萬 | -6.00%1,583.86萬 | -2.78%3,529.9萬 | -2.76%3,556.7萬 | -2.90%3,577.5萬 | -5.96%1,684.95萬 | -5.96%1,684.95萬 | -2.86%3,631萬 | -2.84%3,657.7萬 |
| 非流動資產合計 | 5.61%4.46億 | 5.73%4.39億 | 5.73%4.39億 | 5.62%4.31億 | 7.21%4.31億 | 5.14%4.22億 | 5.19%4.15億 | 5.19%4.15億 | 4.21%4.08億 | 4.48%4.02億 |
| 總資產 | 2.32%4.99億 | 2.67%4.89億 | 2.67%4.89億 | 3.68%4.95億 | 3.85%4.89億 | 4.45%4.87億 | 4.30%4.76億 | 4.30%4.76億 | 4.02%4.77億 | 4.53%4.71億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -5.59%3,257.2萬 | -5.90%3,320.17萬 | -5.90%3,320.17萬 | -0.06%3,223.6萬 | 6.06%3,370.2萬 | 9.32%3,450萬 | 27.84%3,528.19萬 | 27.84%3,528.19萬 | 55.34%3,225.4萬 | 78.20%3,177.6萬 |
| -短期借款及資本租賃負債 | -5.59%3,257.2萬 | -5.90%3,320.17萬 | -5.90%3,320.17萬 | -0.06%3,223.6萬 | 6.06%3,370.2萬 | 9.32%3,450萬 | 27.84%3,528.19萬 | 27.84%3,528.19萬 | 55.34%3,225.4萬 | 78.20%3,177.6萬 |
| -其中：短期借款 | -4.75%3,116.6萬 | -5.07%3,170.3萬 | -5.07%3,170.3萬 | 1.31%3,079萬 | 7.43%3,210萬 | 9.67%3,272.1萬 | 28.95%3,339.51萬 | 28.95%3,339.51萬 | 49.33%3,039.2萬 | 75.73%2,987.9萬 |
| -其中：資本租賃負債 | -20.97%140.6萬 | -20.57%149.86萬 | -20.57%149.86萬 | -22.34%144.6萬 | -15.55%160.2萬 | 3.25%177.9萬 | 10.97%188.68萬 | 10.97%188.68萬 | 353.04%186.2萬 | 128.83%189.7萬 |
| 應付款項 | 65.01%2,053.5萬 | 85.35%1,203.58萬 | 85.35%1,203.58萬 | 62.26%1,764.1萬 | 43.07%1,303.1萬 | 13.85%1,244.5萬 | 10.66%649.35萬 | 10.66%649.35萬 | 12.19%1,087.2萬 | 12.54%910.8萬 |
| -應付帳款 | 170.64%1,319.9萬 | 76.56%977.11萬 | 76.56%977.11萬 | 69.19%1,008.2萬 | 37.21%773.2萬 | 2.48%487.7萬 | 21.77%553.41萬 | 21.77%553.41萬 | 27.00%595.9萬 | 3.62%563.5萬 |
| -應交稅費 | --6.1萬 | 82.63%8.39萬 | 82.63%8.39萬 | --0 | --0 | --0 | --4.59萬 | --4.59萬 | ---- | ---- |
| -其他應付款 | -3.87%727.5萬 | 138.75%218.08萬 | 138.75%218.08萬 | 53.86%755.9萬 | 52.58%529.9萬 | 22.62%756.8萬 | -30.97%91.34萬 | -30.97%91.34萬 | -1.72%491.3萬 | 31.45%347.3萬 |
| 應計及遞延所得 | ---- | 0.24%352.05萬 | 0.24%352.05萬 | ---- | ---- | ---- | 97.34%351.2萬 | 97.34%351.2萬 | ---- | ---- |
| 流動負債合計 | 13.13%5,310.7萬 | 7.66%4,875.79萬 | 7.66%4,875.79萬 | 15.65%4,987.7萬 | 14.31%4,673.3萬 | 10.48%4,694.5萬 | 28.49%4,528.74萬 | 28.49%4,528.74萬 | 41.61%4,312.6萬 | 57.70%4,088.4萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -4.69%1.44億 | 0.22%1.44億 | 0.22%1.44億 | 0.93%1.51億 | 2.48%1.51億 | 4.99%1.51億 | 0.15%1.44億 | 0.15%1.44億 | -1.85%1.5億 | -3.12%1.47億 |
| -長期借款及資本租賃 | -4.69%1.44億 | 0.22%1.44億 | 0.22%1.44億 | 0.93%1.51億 | 2.48%1.51億 | 4.99%1.51億 | 0.15%1.44億 | 0.15%1.44億 | -1.85%1.5億 | -3.12%1.47億 |
| -其中：長期借款 | -4.17%1.42億 | 0.92%1.42億 | 0.92%1.42億 | 1.83%1.49億 | 3.34%1.49億 | 5.51%1.48億 | 0.22%1.41億 | 0.22%1.41億 | -0.99%1.46億 | -2.41%1.44億 |
| -其中：長期資本租賃負債 | -33.48%180.4萬 | -33.55%194萬 | -33.55%194萬 | -38.49%207.1萬 | -32.51%237.9萬 | -17.37%271.2萬 | -3.05%291.94萬 | -3.05%291.94萬 | -28.54%336.7萬 | -25.18%352.5萬 |
| 長期應付帳款及其他應付款 | 411.27%36.3萬 | 317.83%39.57萬 | 317.83%39.57萬 | -70.13%2.3萬 | -69.48%4.7萬 | -76.95%7.1萬 | -69.24%9.47萬 | -69.24%9.47萬 | 1,183.33%7.7萬 | 2,466.67%15.4萬 |
| 非流動遞延所得稅負債 | 2.04%1,008.8萬 | 2.06%1,001.42萬 | 2.06%1,001.42萬 | 9.41%1,003.4萬 | 9.49%996萬 | 9.56%988.6萬 | 9.66%981.24萬 | 9.66%981.24萬 | 5.22%917.1萬 | 5.26%909.7萬 |
| 非流動負債合計 | -4.10%1.55億 | 0.53%1.54億 | 0.53%1.54億 | 1.38%1.61億 | 2.82%1.61億 | 5.10%1.61億 | 0.57%1.54億 | 0.57%1.54億 | -1.42%1.59億 | -2.58%1.57億 |
| 負債總額 | -0.21%2.08億 | 2.16%2.03億 | 2.16%2.03億 | 4.43%2.11億 | 5.19%2.08億 | 6.27%2.08億 | 5.80%1.99億 | 5.80%1.99億 | 5.42%2.02億 | 5.79%1.98億 |
| 所有者權益 | ||||||||||
| 股本 | 2.40%2.26億 | 0.00%2.21億 | 0.00%2.21億 | 0.00%2.21億 | 0.00%2.21億 | 0.00%2.21億 | 0.00%2.21億 | 0.00%2.21億 | 0.00%2.21億 | 0.00%2.21億 |
| -普通股 | 18.75%2.2億 | 17.13%2.14億 | 17.13%2.14億 | 1.08%1.85億 | 1.08%1.85億 | 2.00%1.85億 | 0.91%1.83億 | 0.91%1.83億 | 0.91%1.83億 | 0.91%1.83億 |
| -優先股 | -81.65%660萬 | -82.61%660萬 | -82.61%660萬 | -5.22%3,597萬 | -5.22%3,597萬 | -9.17%3,597萬 | -4.17%3,795萬 | -4.17%3,795萬 | -4.17%3,795萬 | -4.17%3,795萬 |
| 留存收益 | 11.04%6,484.3萬 | 14.97%6,466.49萬 | 14.97%6,466.49萬 | 15.89%6,297萬 | 15.06%6,006.2萬 | 16.98%5,839.6萬 | 18.38%5,624.54萬 | 18.38%5,624.54萬 | --5,433.4萬 | --5,220.1萬 |
| 股東權益 | 4.21%2.91億 | 3.04%2.86億 | 3.04%2.86億 | 3.14%2.84億 | 2.88%2.81億 | 3.13%2.79億 | 3.25%2.77億 | 3.25%2.77億 | 3.01%2.75億 | 3.64%2.73億 |
| 總權益 | 4.21%2.91億 | 3.04%2.86億 | 3.04%2.86億 | 3.14%2.84億 | 2.88%2.81億 | 3.13%2.79億 | 3.25%2.77億 | 3.25%2.77億 | 3.01%2.75億 | 3.64%2.73億 |
| 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。
