Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
馬來西亞市場個股詳情
WARISAN (5016)
- 0.660
- -0.005-0.75%
延時15分鐘行情休市中 05/15 16:50 (北京)
4296.63萬總市值-0.75市盈率TTM
0.665最高價0.660最低價1.11萬股成交量0.665今開0.665昨收7335.00成交額1.31052周最高0.13%換手率6510.04萬總股本0.60552周最低-0.88每股收益TTM545.18萬流通值3.268歷史最高虧損市盈率(靜)826.03萬流通股0.605歷史最低-0.88每股收益(静)0.75%振幅--股息TTM0.25市淨率100股每手--股息率TTM
5016 WARISAN
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 | 8.49%7,122.2萬 | 8.49%7,122.2萬 | -15.21%5,788.9萬 | -27.37%5,457.8萬 | 6.55%5,451.3萬 | -25.09%6,565萬 | -25.09%6,565萬 | -14.97%6,827.7萬 | -6.79%7,514.7萬 | -31.62%5,116.1萬 |
| -現金及現金等價物 | 19.78%4,054.2萬 | 19.78%4,054.2萬 | -15.21%5,788.9萬 | -27.37%5,457.8萬 | 6.55%5,451.3萬 | -30.21%3,384.8萬 | -30.21%3,384.8萬 | -14.97%6,827.7萬 | -6.79%7,514.7萬 | -31.62%5,116.1萬 |
| -其中：現金 | 19.78%4,054.2萬 | 19.78%4,054.2萬 | ---- | ---- | ---- | -30.21%3,384.8萬 | -30.21%3,384.8萬 | ---- | ---- | ---- |
| -短期投資 | -3.53%3,068萬 | -3.53%3,068萬 | ---- | ---- | ---- | -18.76%3,180.2萬 | -18.76%3,180.2萬 | ---- | ---- | ---- |
| 應收款項 | 52.17%1.95億 | 52.17%1.95億 | 42.82%2.29億 | 51.85%2.51億 | 0.80%1.72億 | -0.75%1.28億 | -0.75%1.28億 | 18.51%1.6億 | 20.10%1.65億 | 18.32%1.71億 |
| -應收賬款淨額 | 55.09%1.8億 | 55.09%1.8億 | 42.82%2.29億 | 51.85%2.51億 | 0.80%1.72億 | -5.82%1.16億 | -5.82%1.16億 | 18.51%1.6億 | 20.10%1.65億 | 18.32%1.71億 |
| -其中：應收賬款 | 53.43%1.84億 | 53.43%1.84億 | ---- | ---- | ---- | -8.13%1.2億 | -8.13%1.2億 | ---- | ---- | ---- |
| -其中：壞賬準備 | -2.26%-384.7萬 | -2.26%-384.7萬 | ---- | ---- | ---- | 47.67%-376.2萬 | 47.67%-376.2萬 | ---- | ---- | ---- |
| -其他應收款 | 24.63%1,536.2萬 | 24.63%1,536.2萬 | ---- | ---- | ---- | 101.60%1,232.6萬 | 101.60%1,232.6萬 | ---- | ---- | ---- |
| 存貨 | -24.87%1.88億 | -24.87%1.88億 | -13.88%1.91億 | -2.69%1.82億 | 58.79%2.62億 | 68.53%2.51億 | 68.53%2.51億 | 47.17%2.22億 | 35.12%1.87億 | 24.25%1.65億 |
| 預付費用 | -4.05%2,269.6萬 | -4.05%2,269.6萬 | ---- | ---- | ---- | 25.09%2,365.4萬 | 25.09%2,365.4萬 | ---- | ---- | ---- |
| 稅項資產 | -31.66%107.7萬 | -31.66%107.7萬 | 29.13%119.7萬 | 36.07%126萬 | 62.02%155.7萬 | 88.07%157.6萬 | 88.07%157.6萬 | -26.49%92.7萬 | -76.47%92.6萬 | -84.44%96.1萬 |
| 套期保值資產 | --0 | --0 | --5.1萬 | -97.94%1.6萬 | -66.17%4.5萬 | 31,266.67%282.3萬 | 31,266.67%282.3萬 | --0 | 45.78%77.7萬 | 923.08%13.3萬 |
| 持有待售資產 | --4,540萬 | --4,540萬 | --4,540萬 | --4,540萬 | ---- | --0 | --0 | ---- | ---- | ---- |
| 其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,000 |
| 流動資產合計 | 10.85%5.24億 | 10.85%5.24億 | 16.20%5.25億 | 24.46%5.35億 | 26.38%4.9億 | 22.65%4.73億 | 22.65%4.73億 | 22.08%4.52億 | 18.85%4.3億 | 8.35%3.88億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 3.12%2.6億 | 3.12%2.6億 | 2.69%2.53億 | 1.47%2.5億 | 5.18%2.49億 | 8.83%2.52億 | 8.83%2.52億 | 17.20%2.46億 | 18.90%2.46億 | 14.19%2.37億 |
| -物業、廠房及設備 | 1.78%4.46億 | 1.78%4.46億 | 2.69%2.53億 | 1.47%2.5億 | 5.18%2.49億 | 7.31%4.38億 | 7.31%4.38億 | 17.20%2.46億 | 18.90%2.46億 | 14.19%2.37億 |
| -累計折舊 | 0.02%-1.86億 | 0.02%-1.86億 | ---- | ---- | ---- | -5.33%-1.86億 | -5.33%-1.86億 | ---- | ---- | ---- |
| 投資物業 | --0 | --0 | --0 | --0 | 4.37%4,540萬 | 4.37%4,540萬 | 4.37%4,540萬 | 0.00%4,350萬 | 0.00%4,350萬 | 0.00%4,350萬 |
| 投資總額 | 1.00%5,134.8萬 | 1.00%5,134.8萬 | 0.72%4,956.5萬 | 1.04%4,789.1萬 | 7.52%4,986.5萬 | 7.56%5,083.8萬 | 7.56%5,083.8萬 | 8.04%4,921萬 | 8.12%4,739.8萬 | 18.68%4,637.8萬 |
| -長期股權投資 | 1.17%4,418.1萬 | 1.17%4,418.1萬 | 0.84%4,239.8萬 | 1.23%4,072.5萬 | 8.77%4,269.8萬 | 6.17%4,367.1萬 | 6.17%4,367.1萬 | 1.99%4,204.3萬 | -0.01%4,023.1萬 | 1.64%3,925.6萬 |
| -金融資產投資 | 0.00%716.7萬 | 0.00%716.7萬 | ---- | ---- | ---- | 16.88%716.7萬 | 16.88%716.7萬 | ---- | ---- | ---- |
| -其中：可供出售證券 | 0.00%716.7萬 | 0.00%716.7萬 | ---- | ---- | ---- | 16.88%716.7萬 | 16.88%716.7萬 | ---- | ---- | ---- |
| -其他投資 | -0.01%716.6萬 | -0.01%716.6萬 | 0.00%716.7萬 | -0.01%716.6萬 | 0.63%716.7萬 | --716.7萬 | --716.7萬 | 65.67%716.7萬 | 98.75%716.7萬 | 1,461.84%712.2萬 |
| 長期融資租賃應收款 | 26.40%1,057.2萬 | 26.40%1,057.2萬 | 38.24%1,237.4萬 | 515.14%1,333萬 | 289.06%803.8萬 | 6,591.20%836.4萬 | 6,591.20%836.4萬 | 4,397.99%895.1萬 | 759.92%216.7萬 | 547.65%206.6萬 |
| 商譽及其他無形資產 | -0.53%1,106.7萬 | -0.53%1,106.7萬 | -1.17%1,104萬 | -0.95%1,110.1萬 | -1.73%1,111.3萬 | -0.10%1,112.6萬 | -0.10%1,112.6萬 | -2.53%1,117.1萬 | -1.09%1,120.7萬 | 2.40%1,130.9萬 |
| -商譽 | 0.00%913.1萬 | 0.00%913.1萬 | ---- | ---- | ---- | 0.00%913.1萬 | 0.00%913.1萬 | ---- | ---- | ---- |
| -其他無形資產 | -2.96%193.6萬 | -2.96%193.6萬 | ---- | ---- | ---- | -0.55%199.5萬 | -0.55%199.5萬 | ---- | ---- | ---- |
| 非流動遞延所得稅資產 | 10.87%453.7萬 | 10.87%453.7萬 | -35.69%415.1萬 | -35.94%412萬 | -37.68%404.2萬 | -36.85%409.2萬 | -36.85%409.2萬 | 20.72%645.5萬 | 21.94%643.1萬 | 27.05%648.6萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,000 |
| 非流動資產合計 | -9.26%3.37億 | -9.26%3.37億 | -9.72%3.3億 | -8.58%3.26億 | 6.06%3.67億 | 9.34%3.72億 | 9.34%3.72億 | 15.62%3.66億 | 14.67%3.57億 | 13.09%3.46億 |
| 總資產 | 2.00%8.62億 | 2.00%8.62億 | 4.61%8.55億 | 9.46%8.61億 | 16.79%8.58億 | 16.41%8.45億 | 16.41%8.45億 | 19.10%8.17億 | 16.92%7.87億 | 10.54%7.34億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 26.81%3.24億 | 26.81%3.24億 | 1.87%2.63億 | 7.72%2.76億 | -5.85%2.67億 | -1.18%2.55億 | -1.18%2.55億 | 4.94%2.58億 | 7.78%2.57億 | 16.78%2.84億 |
| -金融或其他衍生品投資負債 | 575.61%166.2萬 | 575.61%166.2萬 | -98.72%2萬 | 2,309.00%240.9萬 | -63.48%4.2萬 | -50.70%24.6萬 | -50.70%24.6萬 | 202.32%156.6萬 | -82.88%10萬 | -7.26%11.5萬 |
| -短期借款及資本租賃負債 | 26.28%3.22億 | 26.28%3.22億 | 2.49%2.63億 | 6.83%2.74億 | -5.83%2.67億 | -1.08%2.55億 | -1.08%2.55億 | 4.52%2.56億 | 8.00%2.56億 | 16.80%2.84億 |
| -其中：短期借款 | 25.72%3.1億 | 25.72%3.1億 | 1.16%2.51億 | 6.91%2.65億 | -6.36%2.59億 | -1.61%2.46億 | -1.61%2.46億 | 4.05%2.48億 | 7.25%2.48億 | 16.74%2.76億 |
| -其中：資本租賃負債 | 42.34%1,213.6萬 | 42.34%1,213.6萬 | 42.69%1,173.2萬 | 4.45%870.6萬 | 13.91%855.2萬 | 17.02%852.6萬 | 17.02%852.6萬 | 21.23%822.2萬 | 36.26%833.5萬 | 18.93%750.8萬 |
| 應付款項 | 21.97%2.46億 | 21.97%2.46億 | 41.61%2.82億 | 81.33%2.7億 | 77.23%2.53億 | 55.36%2.02億 | 55.36%2.02億 | 41.48%1.99億 | 7.86%1.49億 | 15.74%1.43億 |
| -應付帳款 | 19.32%1.75億 | 19.32%1.75億 | 41.48%2.79億 | 81.69%2.67億 | 77.68%2.51億 | 87.29%1.47億 | 87.29%1.47億 | 42.35%1.97億 | 7.95%1.47億 | 15.62%1.41億 |
| -應交稅費 | 22.64%259.5萬 | 22.64%259.5萬 | 53.46%310.9萬 | 50.60%253萬 | 38.50%225.2萬 | 33.42%211.6萬 | 33.42%211.6萬 | -11.45%202.6萬 | 0.66%168萬 | 26.83%162.6萬 |
| -其他應付款 | 29.33%6,799.2萬 | 29.33%6,799.2萬 | ---- | ---- | ---- | 5.68%5,257.2萬 | 5.68%5,257.2萬 | ---- | ---- | ---- |
| 應計及遞延所得 | -19.03%4,593萬 | -19.03%4,593萬 | -25.19%2,196.3萬 | -64.06%1,614.6萬 | 69.29%1,942.9萬 | 47.22%5,672.7萬 | 47.22%5,672.7萬 | 159.84%2,935.7萬 | 338.18%4,492.2萬 | 3.35%1,147.7萬 |
| 持有待售負債 | --1,470萬 | --1,470萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1,000 | --1,000 | ---- |
| 流動負債合計 | 22.70%6.3億 | 22.70%6.3億 | 16.51%5.67億 | 24.88%5.62億 | 23.22%5.4億 | 20.40%5.14億 | 20.40%5.14億 | 22.27%4.86億 | 16.58%4.5億 | 16.05%4.38億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -67.41%1,642.5萬 | -67.41%1,642.5萬 | -5.24%4,892.8萬 | -2.69%5,016.8萬 | 725.47%4,915.7萬 | 700.84%5,040.5萬 | 700.84%5,040.5萬 | 861.01%5,163.5萬 | 946.19%5,155.6萬 | 8.47%595.5萬 |
| -長期借款及資本租賃 | -67.41%1,642.5萬 | -67.41%1,642.5萬 | -5.24%4,892.8萬 | -2.69%5,016.8萬 | 725.47%4,915.7萬 | 700.84%5,040.5萬 | 700.84%5,040.5萬 | 861.01%5,163.5萬 | 946.19%5,155.6萬 | 8.47%595.5萬 |
| -其中：長期借款 | -96.42%134.4萬 | -96.42%134.4萬 | -6.43%3,750萬 | -6.62%3,750萬 | 16,347.37%3,750萬 | 10,935.00%3,751.9萬 | 10,935.00%3,751.9萬 | 8,096.11%4,007.9萬 | 6,346.23%4,016萬 | -70.62%22.8萬 |
| -其中：長期資本租賃負債 | 17.03%1,508.1萬 | 17.03%1,508.1萬 | -1.11%1,142.8萬 | 11.16%1,266.8萬 | 103.54%1,165.7萬 | 116.43%1,288.6萬 | 116.43%1,288.6萬 | 136.61%1,155.6萬 | 164.72%1,139.6萬 | 21.49%572.7萬 |
| 長期養老金及其他退休後福利計畫 | 31.03%1,046.9萬 | 31.03%1,046.9萬 | 0.55%856萬 | 0.56%838.4萬 | 1.40%817.7萬 | -5.21%799萬 | -5.21%799萬 | -3.89%851.3萬 | -4.01%833.7萬 | -5.34%806.4萬 |
| 非流動遞延所得稅負債 | -19.07%1,500.3萬 | -19.07%1,500.3萬 | 2.02%1,842.3萬 | 0.78%1,844.5萬 | 1.25%1,860萬 | 1.63%1,853.9萬 | 1.63%1,853.9萬 | 18.94%1,805.8萬 | 20.80%1,830.3萬 | 22.13%1,837.1萬 |
| 長期應計及遞延收入 | 244.32%181.8萬 | 244.32%181.8萬 | --139萬 | --132.8萬 | --68.4萬 | --52.8萬 | --52.8萬 | ---- | ---- | ---- |
| 非流動負債合計 | -43.57%4,371.5萬 | -43.57%4,371.5萬 | -1.16%7,730.1萬 | 0.16%7,832.5萬 | 136.55%7,661.8萬 | 134.99%7,746.2萬 | 134.99%7,746.2萬 | 165.88%7,820.6萬 | 171.84%7,819.6萬 | 11.49%3,239萬 |
| 負債總額 | 14.02%6.74億 | 14.02%6.74億 | 14.06%6.44億 | 21.22%6.4億 | 31.01%6.17億 | 28.62%5.91億 | 28.62%5.91億 | 32.15%5.65億 | 27.34%5.28億 | 15.72%4.71億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%6,720萬 | 0.00%6,720萬 | 0.00%6,720萬 | 0.00%6,720萬 | 0.00%6,720萬 | 0.00%6,720萬 | 0.00%6,720萬 | 0.00%6,720萬 | 0.00%6,720萬 | 0.00%6,720萬 |
| -普通股 | 0.00%6,720萬 | 0.00%6,720萬 | 0.00%6,720萬 | 0.00%6,720萬 | 0.00%6,720萬 | 0.00%6,720萬 | 0.00%6,720萬 | 0.00%6,720萬 | 0.00%6,720萬 | 0.00%6,720萬 |
| 留存收益 | -44.69%7,129.8萬 | -44.69%7,129.8萬 | -29.38%9,308.8萬 | -23.71%1.02億 | -14.25%1.19億 | -9.13%1.29億 | -9.13%1.29億 | -7.84%1.32億 | -6.87%1.33億 | -3.28%1.39億 |
| 減：庫存股 | 0.00%421.3萬 | 0.00%421.3萬 | 0.00%421.3萬 | 0.00%421.3萬 | 0.00%421.3萬 | 0.00%421.3萬 | 0.00%421.3萬 | 0.00%421.3萬 | 0.00%421.3萬 | 0.00%421.3萬 |
| 固定資產重估價值準備 | -0.97%7,692.5萬 | -0.97%7,692.5萬 | ---- | ---- | ---- | -1.30%7,768.2萬 | -1.30%7,768.2萬 | ---- | ---- | ---- |
| 其他儲備 | -13.54%-4,155.7萬 | -13.54%-4,155.7萬 | -1.32%3,678.9萬 | -15.96%3,480.6萬 | -8.12%3,793.6萬 | 3.65%-3,660.1萬 | 3.65%-3,660.1萬 | 204.97%3,728萬 | 37.49%4,141.7萬 | 40.79%4,128.8萬 |
| 其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1,000 | ---- | ---- |
| 股東權益 | -27.18%1.7億 | -27.18%1.7億 | -16.90%1.93億 | -16.08%1.99億 | -9.51%2.2億 | -5.13%2.33億 | -5.13%2.33億 | -2.24%2.32億 | 0.62%2.38億 | 3.08%2.43億 |
| 非控制性權益 | -12.72%1,823.2萬 | -12.72%1,823.2萬 | -12.32%1,801.8萬 | 2.57%2,117.4萬 | 1.93%2,109.1萬 | 0.81%2,089萬 | 0.81%2,089萬 | -4.62%2,054.9萬 | -5.01%2,064.3萬 | -5.61%2,069.2萬 |
| 總權益 | -25.99%1.88億 | -25.99%1.88億 | -16.52%2.11億 | -14.59%2.21億 | -8.61%2.41億 | -4.67%2.54億 | -4.67%2.54億 | -2.44%2.53億 | 0.14%2.58億 | 2.34%2.64億 |
| 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。
