Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國海洋石油
00883
馬來西亞市場個股詳情
TONGHER (5010)
- 1.180
- 0.0000.00%
延時15分鐘行情交易中 04/24 14:33 (北京)
1.81億總市值31.05市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開1.180昨收0.00成交額1.68052周最高0.00%換手率1.54億總股本1.16052周最低0.038每股收益TTM3696.33萬流通值3.069歷史最高31.05市盈率(靜)3132.48萬流通股0.157歷史最低0.038每股收益(静)0.00%振幅0.03股息TTM0.34市淨率100股每手2.80%股息率TTM
5010 TONGHER
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 | 21.24%1.57億 | 21.24%1.57億 | 16.22%1.52億 | 9.81%1.47億 | -1.96%1.26億 | 1.62%1.3億 | 1.62%1.3億 | 16.01%1.3億 | 3.57%1.34億 | 5.48%1.29億 |
| -現金及現金等價物 | 21.24%1.57億 | 21.24%1.57億 | 16.22%1.52億 | 9.81%1.47億 | -1.96%1.26億 | 1.62%1.3億 | 1.62%1.3億 | 16.01%1.3億 | 3.57%1.34億 | 5.48%1.29億 |
| -其中：現金 | ---- | ---- | ---- | ---- | ---- | 49.98%5,311.5萬 | 49.98%5,311.5萬 | ---- | ---- | ---- |
| -其中：現金等價物 | ---- | ---- | ---- | ---- | ---- | -16.94%7,668.2萬 | -16.94%7,668.2萬 | ---- | ---- | ---- |
| 應收款項 | -20.93%4,353.4萬 | -20.93%4,353.4萬 | -14.45%5,110.3萬 | 4.26%5,755.5萬 | -0.43%5,858.8萬 | 13.58%5,505.5萬 | 13.58%5,505.5萬 | 18.96%5,973.7萬 | -4.91%5,520.2萬 | -3.39%5,884.3萬 |
| -應收賬款淨額 | -18.76%4,353.4萬 | -18.76%4,353.4萬 | -14.45%5,110.3萬 | 4.26%5,755.5萬 | -0.43%5,858.8萬 | 13.83%5,358.4萬 | 13.83%5,358.4萬 | 18.96%5,973.7萬 | -4.91%5,520.2萬 | -3.39%5,884.3萬 |
| -其中：應收賬款 | ---- | ---- | ---- | ---- | ---- | 13.57%5,389.7萬 | 13.57%5,389.7萬 | ---- | ---- | ---- |
| -其中：壞賬準備 | ---- | ---- | ---- | ---- | ---- | 18.70%-31.3萬 | 18.70%-31.3萬 | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | 5.22%147.1萬 | 5.22%147.1萬 | ---- | ---- | ---- |
| 存貨 | -6.27%3.07億 | -6.27%3.07億 | 18.31%3.24億 | 24.66%3.55億 | 12.46%3.37億 | -2.30%3.28億 | -2.30%3.28億 | -14.31%2.74億 | -9.47%2.85億 | -15.60%3億 |
| 預付費用 | -67.89%906.6萬 | -67.89%906.6萬 | -46.01%1,202.4萬 | -44.58%1,024.8萬 | 18.86%2,245.4萬 | 693.87%2,823.8萬 | 693.87%2,823.8萬 | 37.88%2,227.2萬 | 159.20%1,849.1萬 | 733.30%1,889.1萬 |
| 稅項資產 | 37.85%311萬 | 37.85%311萬 | 62.05%289.9萬 | 41.98%213.4萬 | 95.03%208.1萬 | 120.31%225.6萬 | 120.31%225.6萬 | --178.9萬 | 7,415.00%150.3萬 | 5,235.00%106.7萬 |
| 套期保值資產 | --0 | --0 | --0 | --0 | --0 | --47.2萬 | --47.2萬 | ---- | --24萬 | --11.3萬 |
| 流動資產合計 | -4.29%5.2億 | -4.29%5.2億 | 10.97%5.42億 | 15.77%5.72億 | 7.69%5.46億 | 5.30%5.43億 | 5.30%5.43億 | -2.13%4.88億 | -2.95%4.94億 | -6.11%5.07億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -3.73%1.34億 | -3.73%1.34億 | -0.58%1.37億 | -1.22%1.39億 | -0.30%1.42億 | -4.54%1.39億 | -4.54%1.39億 | 1.10%1.38億 | 1.82%1.41億 | 2.03%1.42億 |
| -物業、廠房及設備 | -68.18%1.34億 | -68.18%1.34億 | -0.58%1.37億 | -1.22%1.39億 | -0.30%1.42億 | 0.56%4.2億 | 0.56%4.2億 | 1.10%1.38億 | 1.82%1.41億 | 2.03%1.42億 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | -3.29%-2.81億 | -3.29%-2.81億 | ---- | ---- | ---- |
| 投資總額 | --0 | --0 | --0 | --0 | -45.05%153.2萬 | -45.05%153.2萬 | -45.05%153.2萬 | -27.83%278.8萬 | -27.83%278.8萬 | -27.83%278.8萬 |
| -金融資產投資 | --0 | --0 | --0 | --0 | --153.2萬 | -45.05%153.2萬 | -45.05%153.2萬 | ---- | ---- | ---- |
| -其中：可供出售證券 | ---- | ---- | ---- | ---- | --153.2萬 | -45.05%153.2萬 | -45.05%153.2萬 | ---- | ---- | ---- |
| -其他投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -27.83%278.8萬 | -27.83%278.8萬 | -27.83%278.8萬 |
| 非流動遞延所得稅資產 | 15.95%59.6萬 | 15.95%59.6萬 | 68.98%51.2萬 | 68.09%51.1萬 | 67.43%51.4萬 | 61.64%51.4萬 | 61.64%51.4萬 | 3.41%30.3萬 | 1.33%30.4萬 | 4.07%30.7萬 |
| 非流動資產合計 | -4.71%1.34億 | -4.71%1.34億 | -2.39%1.38億 | -2.99%1.4億 | -1.01%1.44億 | -5.16%1.41億 | -5.16%1.41億 | 0.31%1.41億 | 1.01%1.44億 | 1.23%1.46億 |
| 總資產 | -4.37%6.54億 | -4.37%6.54億 | 7.97%6.8億 | 11.54%7.12億 | 5.75%6.9億 | 2.96%6.84億 | 2.96%6.84億 | -1.59%6.29億 | -2.08%6.38億 | -4.56%6.53億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 19.90%4,950.4萬 | 19.90%4,950.4萬 | 186.96%4,947.7萬 | 629.92%9,113.1萬 | 305.04%6,622.8萬 | 104.75%4,128.9萬 | 104.75%4,128.9萬 | 13.08%1,724.2萬 | -46.57%1,248.5萬 | -34.68%1,635.1萬 |
| -金融或其他衍生品投資負債 | --9.3萬 | --9.3萬 | -74.82%7萬 | --81.9萬 | --33萬 | --0 | --0 | 33.01%27.8萬 | --0 | --0 |
| -短期借款及資本租賃負債 | 19.67%4,941.1萬 | 19.67%4,941.1萬 | 191.25%4,940.7萬 | 623.36%9,031.2萬 | 303.02%6,589.8萬 | 107.11%4,128.9萬 | 107.11%4,128.9萬 | 12.81%1,696.4萬 | -45.77%1,248.5萬 | -33.34%1,635.1萬 |
| -其中：短期借款 | 19.31%4,912.9萬 | 19.31%4,912.9萬 | 190.50%4,912.9萬 | 626.98%9,019.7萬 | 304.91%6,578.5萬 | 107.89%4,117.7萬 | 107.89%4,117.7萬 | 13.43%1,691.2萬 | -45.81%1,240.7萬 | -33.30%1,624.7萬 |
| -其中：資本租賃負債 | 151.79%28.2萬 | 151.79%28.2萬 | 434.62%27.8萬 | 47.44%11.5萬 | 8.65%11.3萬 | -13.18%11.2萬 | -13.18%11.2萬 | -59.38%5.2萬 | -38.58%7.8萬 | -39.88%10.4萬 |
| 應付款項 | -24.56%3,292.4萬 | -24.56%3,292.4萬 | 27.71%3,054.7萬 | -6.74%2,353.8萬 | -25.86%1,883.5萬 | 50.14%4,364.1萬 | 50.14%4,364.1萬 | 52.05%2,391.9萬 | 80.25%2,524萬 | 7.37%2,540.6萬 |
| -應付帳款 | 18.37%3,271.9萬 | 18.37%3,271.9萬 | 38.76%3,054.7萬 | -1.09%2,337.9萬 | -24.77%1,836.9萬 | 53.91%2,764.2萬 | 53.91%2,764.2萬 | 45.82%2,201.5萬 | 76.60%2,363.6萬 | 55.14%2,441.8萬 |
| -應交稅費 | -79.31%20.5萬 | -79.31%20.5萬 | --0 | -90.09%15.9萬 | -52.83%46.6萬 | 106.46%99.1萬 | 106.46%99.1萬 | 200.32%190.4萬 | 159.13%160.4萬 | -87.53%98.8萬 |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | 41.24%1,500.8萬 | 41.24%1,500.8萬 | ---- | ---- | ---- |
| 應計及遞延所得 | -93.86%12.3萬 | -93.86%12.3萬 | 10.36%37.3萬 | -73.04%34.1萬 | 9.74%147.6萬 | 135.49%200.4萬 | 135.49%200.4萬 | 5.96%33.8萬 | 7.48%126.5萬 | -30.67%134.5萬 |
| 其他流動負債 | ---2,284.2萬 | ---2,284.2萬 | ---- | --1,000 | ---- | ---- | ---- | --1,000 | ---- | ---- |
| 流動負債合計 | -31.32%5,970.9萬 | -31.32%5,970.9萬 | 93.73%8,039.7萬 | 194.98%1.15億 | 100.78%8,653.9萬 | 73.58%8,693.4萬 | 73.58%8,693.4萬 | 32.60%4,150萬 | 1.15%3,899萬 | -14.88%4,310.2萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 98.14%106.6萬 | 98.14%106.6萬 | 3,247.06%113.8萬 | 1,100.00%48萬 | 985.11%51萬 | 915.09%53.8萬 | 915.09%53.8萬 | -60.47%3.4萬 | -66.39%4萬 | -68.87%4.7萬 |
| -長期借款及資本租賃 | 98.14%106.6萬 | 98.14%106.6萬 | 3,247.06%113.8萬 | 1,100.00%48萬 | 985.11%51萬 | 915.09%53.8萬 | 915.09%53.8萬 | -60.47%3.4萬 | -66.39%4萬 | -68.87%4.7萬 |
| -其中：長期資本租賃負債 | 98.14%106.6萬 | 98.14%106.6萬 | 3,247.06%113.8萬 | 1,100.00%48萬 | 985.11%51萬 | 915.09%53.8萬 | 915.09%53.8萬 | -60.47%3.4萬 | -66.39%4萬 | -68.87%4.7萬 |
| 長期養老金及其他退休後福利計畫 | 33.66%202.5萬 | 33.66%202.5萬 | 15.23%165.7萬 | --0 | 14.52%156.2萬 | 11.15%151.5萬 | 11.15%151.5萬 | 13.95%143.8萬 | 11.96%139.5萬 | 15.40%136.4萬 |
| 非流動遞延所得稅負債 | -27.11%227.5萬 | -27.11%227.5萬 | -24.24%315.1萬 | -24.53%314.5萬 | -25.54%312.2萬 | -25.41%312.1萬 | -25.41%312.1萬 | -8.59%415.9萬 | -8.22%416.7萬 | -8.51%419.3萬 |
| 非流動負債合計 | 3.71%536.6萬 | 3.71%536.6萬 | 5.59%594.6萬 | -35.29%362.5萬 | -7.32%519.4萬 | -7.61%517.4萬 | -7.61%517.4萬 | -4.53%563.1萬 | -5.13%560.2萬 | -5.27%560.4萬 |
| 負債總額 | -29.35%6,507.5萬 | -29.35%6,507.5萬 | 83.20%8,634.3萬 | 166.05%1.19億 | 88.34%9,173.3萬 | 65.41%9,210.8萬 | 65.41%9,210.8萬 | 26.71%4,713.1萬 | 0.31%4,459.2萬 | -13.87%4,870.6萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.86億 | 0.00%1.86億 | 0.00%1.86億 | 0.00%1.86億 | 0.00%1.86億 | 0.00%1.86億 | 0.00%1.86億 | 0.00%1.86億 | 0.00%1.86億 | 0.00%1.86億 |
| -普通股 | 0.00%1.86億 | 0.00%1.86億 | 0.00%1.86億 | 0.00%1.86億 | 0.00%1.86億 | 0.00%1.86億 | 0.00%1.86億 | 0.00%1.86億 | 0.00%1.86億 | 0.00%1.86億 |
| 留存收益 | 0.13%3.09億 | 0.13%3.09億 | 2.85%3.11億 | -0.49%3.1億 | -2.07%3.15億 | -3.09%3.09億 | -3.09%3.09億 | -6.31%3.02億 | -2.98%3.12億 | -7.53%3.21億 |
| 減：庫存股 | 0.00%819萬 | 0.00%819萬 | 0.00%819萬 | 0.00%819萬 | 0.00%819萬 | 0.00%819萬 | 0.00%819萬 | 0.00%819萬 | 0.00%819萬 | 0.00%819萬 |
| 其他儲備 | -9.06%4,557.5萬 | -9.06%4,557.5萬 | 8.84%4,870.3萬 | 5.87%4,798.6萬 | 2.25%4,949萬 | -13.36%5,011.3萬 | -13.36%5,011.3萬 | -2.08%4,474.9萬 | -12.44%4,532.6萬 | 2.76%4,840萬 |
| 股東權益 | -0.77%5.33億 | -0.77%5.33億 | 2.40%5.37億 | 0.21%5.36億 | -1.02%5.42億 | -3.17%5.37億 | -3.17%5.37億 | -3.90%5.25億 | -2.91%5.35億 | -4.35%5.48億 |
| 非控制性權益 | 2.24%5,681.8萬 | 2.24%5,681.8萬 | -2.79%5,606.3萬 | -2.65%5,668.4萬 | 0.15%5,652.2萬 | 1.46%5,557.3萬 | 1.46%5,557.3萬 | 2.09%5,767.2萬 | 4.16%5,822.8萬 | 2.75%5,643.7萬 |
| 總權益 | -0.49%5.89億 | -0.49%5.89億 | 1.88%5.93億 | -0.07%5.93億 | -0.91%5.99億 | -2.75%5.92億 | -2.75%5.92億 | -3.34%5.82億 | -2.26%5.93億 | -3.73%6.04億 |
| 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。
