Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
馬來西亞市場個股詳情
TRC (5054)
- 0.295
- +0.005+1.72%
延時15分鐘行情休市中 04/30 16:50 (北京)
1.39億總市值8.94市盈率TTM
0.295最高價0.295最低價16.00萬股成交量0.295今開0.290昨收4.72萬成交額0.40052周最高0.12%換手率4.71億總股本0.26352周最低0.033每股收益TTM3952.70萬流通值0.656歷史最高8.94市盈率(靜)1.34億流通股0.166歷史最低0.033每股收益(静)0.00%振幅0.01股息TTM0.25市淨率100股每手2.37%股息率TTM
5054 TRC
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 經營活動產生的現金 | 170.58%4,816.9萬 | 216.99%2,551.93萬 | -126.17%-2,287.22萬 | 48.51%-611.95萬 | 311.31%5,164.15萬 | -133.80%-6,824.99萬 | -149.01%-2,181.29萬 | -294.31%-1,011.29萬 | -114.40%-1,188.53萬 | -119.88%-2,443.88萬 |
| 扣除非現金調整前淨利潤 | -7.72%2,062.42萬 | -113.25%-62.44萬 | -48.34%385.84萬 | 44.70%1,062.93萬 | 139.32%676.09萬 | -31.33%2,235.08萬 | -55.95%471.13萬 | 22.69%746.85萬 | -33.22%734.6萬 | -40.69%282.5萬 |
| 非現金項目調整總額 | -42.84%577.07萬 | 197.58%344.77萬 | -92.37%97.61萬 | 956.94%223.17萬 | -180.58%-88.48萬 | 371.82%1,009.55萬 | -7.77%-353.34萬 | 523.44%1,279.12萬 | 96.39%-26.04萬 | -76.75%109.81萬 |
| -折舊與攤銷 | -8.07%881.09萬 | -5.63%212.4萬 | -7.83%218.78萬 | -11.28%224.61萬 | -7.22%225.31萬 | -17.28%958.42萬 | -3.56%225.06萬 | -18.85%237.38萬 | -17.10%253.15萬 | -25.82%242.83萬 |
| -在損益中確認的減值損失回撥 | -96.59%5,100 | -96.56%5,097 | -99.36%1 | -99.93%1 | --1 | 2,895.38%14.98萬 | 10,620.69%14.82萬 | -26.64%157 | --1,452 | --0 |
| -資產準備金與勾銷 | -4.73%140.32萬 | -77.03%33.83萬 | --34.83萬 | --34.95萬 | --36.72萬 | 1.64%147.28萬 | --147.28萬 | --0 | --0 | --0 |
| -聯營企業份額 | 32.41%-571.59萬 | 75.04%-123.23萬 | 22.39%-140.96萬 | 63.98%-81.17萬 | -511.50%-226.23萬 | -860.95%-845.63萬 | -4,042.73%-493.68萬 | -376.49%-181.61萬 | -256.90%-225.32萬 | 7,470.44%54.98萬 |
| -處置利潤 | 23.43%-380.67萬 | 27.59%-83.98萬 | 40.03%-95.15萬 | 8.26%-96.07萬 | 10.44%-105.46萬 | 42.68%-497.14萬 | 63.53%-115.99萬 | 66.35%-158.67萬 | -72.83%-104.72萬 | -586.40%-117.76萬 |
| -匯兌損益淨額 | -4.37%456.45萬 | 253.04%288.16萬 | -92.05%63.16萬 | 919.45%124.09萬 | 83.29%-18.96萬 | 158.65%477.29萬 | 55.38%-188.29萬 | 109.98%794.17萬 | 98.27%-15.14萬 | -207.59%-113.44萬 |
| -其他非現金項目 | -93.24%50.96萬 | -70.25%17.09萬 | -97.12%16.95萬 | -74.54%16.76萬 | -99.66%1,482 | 705.07%754.35萬 | 169.75%57.46萬 | 1,235.42%587.83萬 | 338.35%65.85萬 | -22.85%43.21萬 |
| 營運資本變動 | 121.62%2,177.41萬 | 198.72%2,269.59萬 | 8.78%-2,770.68萬 | -0.05%-1,898.05萬 | 261.36%4,576.55萬 | -158.18%-1.01億 | -42.12%-2,299.09萬 | -935.10%-3,037.26萬 | -124.09%-1,897.08萬 | -125.01%-2,836.19萬 |
| -應收款（增）減 | 240.89%1.71億 | 205.79%6,833.5萬 | 113.68%894.7萬 | 106.03%110.28萬 | 249.75%9,303.16萬 | 32.94%-1.22億 | 86.48%-6,459.24萬 | -263.21%-6,538.36萬 | -118.90%-1,829.36萬 | -83.31%2,659.91萬 |
| -存貨（增）減 | -2,349.42%-3,592.96萬 | -1,348.14%-1,257.73萬 | -968.59%-1,082.72萬 | -1,626.86%-805.28萬 | -746.43%-447.24萬 | -85.17%159.73萬 | -110.60%-86.85萬 | 109.33%124.65萬 | -91.13%52.74萬 | -93.07%69.19萬 |
| -應付款（減）增 | -3,438.44%-1.08億 | -272.87%-2,847.14萬 | -245.30%-3,436.46萬 | -306.06%-531.07萬 | -83.34%-3,967.37萬 | 92.70%-304.71萬 | 9.70%-763.58萬 | 198.01%2,365.06萬 | -83.19%257.72萬 | 11.72%-2,163.92萬 |
| -其他流動資產變動 | -126.28%-589.23萬 | -109.16%-459.04萬 | -15.58%853.8萬 | -77.69%-671.98萬 | 90.83%-312萬 | -94.18%2,242.42萬 | -89.15%5,010.58萬 | 283.54%1,011.39萬 | 90.38%-378.19萬 | -8.25%-3,401.37萬 |
| 已付股息（經營活動產生的現金流） | ||||||||||
| 已收到的股息（經營活動產生的現金流） | ||||||||||
| 已付利息（經營活動產生的現金流） | 80.85%-2,416 | 0 | 0 | 484.22%1.02萬 | -198.49%-1.26萬 | 78.97%-1.26萬 | 45.97%-3,870 | 54.70%-1,865 | 88.48%-2,655 | 83.53%-4,227 |
| 已收到的利息（經營活動產生的現金流） | -18.00%545.42萬 | -26.70%112.28萬 | -28.28%117.64萬 | -17.59%144.38萬 | -0.92%171.13萬 | -12.73%665.12萬 | 2,526.69%153.18萬 | -42.35%164.03萬 | -38.71%175.19萬 | -7.07%172.72萬 |
| 已支付退稅 | 10.73%-802.9萬 | -42.91%-244.85萬 | 28.69%-318.19萬 | -31.66%-156.48萬 | 48.84%-83.38萬 | 8.00%-899.36萬 | 54.12%-171.34萬 | -42.76%-446.18萬 | 9.37%-118.85萬 | -1.55%-162.99萬 |
| 其他經營現金流入（流出） | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 經營活動現金淨額 | 164.57%4,559.18萬 | 209.98%2,419.35萬 | -92.31%-2,487.78萬 | 44.98%-623.04萬 | 315.67%5,250.64萬 | -135.36%-7,060.49萬 | -76.79%-2,199.84萬 | -362.91%-1,293.63萬 | -113.47%-1,132.46萬 | -119.77%-2,434.57萬 |
| 投資活動現金流量 | ||||||||||
| 物業、廠房及設備交易淨額 | 80.66%-78.34萬 | 61.36%-39.07萬 | -104.63%-6.44萬 | 87.60%-14.78萬 | 94.43%-18.05萬 | -313.35%-405.15萬 | -146.43%-101.1萬 | -36.46%139.11萬 | -416.52%-119.23萬 | -1,162.46%-323.92萬 |
| 投資物業交易淨額 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| 向其他方提供的預付現金及貸款 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 已收到的股息（投資活動產生的現金流） | 3.49%500.64萬 | -17.13%69.17萬 | 47.88%126.92萬 | -13.81%138.23萬 | 7.95%166.32萬 | 3.28%483.74萬 | -47.51%83.46萬 | -44.24%85.83萬 | 3.16%160.39萬 | --154.07萬 |
| 其他投資變動淨額 | ---- | ---- | ---- | ---- | ---- | -14.34%218.35萬 | ---- | ---- | ---- | ---- |
| 投資活動現金淨額 | 437.33%422.3萬 | 270.62%30.1萬 | -46.44%120.48萬 | 199.98%123.45萬 | 187.29%148.27萬 | -88.34%78.59萬 | -115.02%-17.64萬 | -39.67%224.93萬 | -80.36%41.15萬 | -561.99%-169.85萬 |
| 融資活動現金流量 | ||||||||||
| 債務發行/償還的淨額 | 43.00%-645.53萬 | 93.99%-55.86萬 | 73.71%-104.44萬 | -263.24%-1,205.24萬 | 232.19%720.02萬 | 81.66%-1,132.43萬 | -2,276.08%-928.81萬 | -28.96%-397.28萬 | 122.30%738.33萬 | 78.35%-544.67萬 |
| 已支付現金股息 | 41.67%-329.9萬 | --0 | ---- | ---- | ---- | -0.01%-565.55萬 | --0 | ---- | ---- | ---- |
| 非控制性權益現金股息 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| 已付利息（籌資活動產生的現金流） | 21.24%-520.16萬 | 22.52%-122.8萬 | 37.58%-119.02萬 | -8.34%-140.58萬 | 24.10%-137.76萬 | 9.14%-660.43萬 | -2,406.12%-158.49萬 | 20.06%-190.69萬 | 49.30%-129.76萬 | 24.16%-181.49萬 |
| 其他籌資費用淨額 | 1,164.86%871.67萬 | 2,291.55%1,254.56萬 | -14.47%-224.61萬 | -524.10%-227.11萬 | -80.81%68.83萬 | -61.46%68.91萬 | -115.19%-57.25萬 | -152.24%-196.22萬 | 61.84%-36.39萬 | 1,536.10%358.77萬 |
| 融資活動現金淨額 | 72.75%-623.92萬 | 194.00%1,075.9萬 | 42.36%-777.97萬 | -374.90%-1,572.94萬 | 277.22%651.09萬 | 68.61%-2,289.49萬 | -432.03%-1,144.55萬 | -13.43%-1,349.73萬 | 115.60%572.18萬 | 86.79%-367.4萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -30.11%2.01億 | -8.58%2.11億 | -4.53%2.42億 | 1.62%2.62億 | -30.11%2.01億 | 94.41%2.87億 | -20.07%2.31億 | -13.18%2.54億 | 6.35%2.58億 | 94.41%2.87億 |
| 現金變動 | 147.00%4,357.55萬 | 204.86%3,525.34萬 | -30.05%-3,145.27萬 | -299.24%-2,072.52萬 | 303.58%6,050萬 | -169.45%-9,271.39萬 | -329.86%-3,362.03萬 | -643.99%-2,418.42萬 | -110.49%-519.12萬 | -131.26%-2,971.82萬 |
| 匯率變動影響 | -176.84%-217.7萬 | -182.97%-189.28萬 | -232.79%-63.7萬 | -122.65%-4.97萬 | 373.50%40.25萬 | 0.08%283.32萬 | -17.48%228.12萬 | 396.34%47.97萬 | -27.13%21.95萬 | -102.44%-14.72萬 |
| 現金變動之外的其他現金調整 | -4.38%335.61萬 | -15.31%75.26萬 | 8.36%90.5萬 | 15.55%94.67萬 | -22.23%75.18萬 | 17.55%351萬 | --88.87萬 | --83.52萬 | --81.93萬 | --96.67萬 |
| 期末現金 | 22.32%2.45億 | 22.32%2.45億 | -8.58%2.11億 | -4.53%2.42億 | 1.62%2.62億 | -30.11%2.01億 | -30.11%2.01億 | -20.07%2.31億 | -13.18%2.54億 | 6.35%2.58億 |
| 自由現金流 | 158.23%4,435.67萬 | 201.87%2,371.45萬 | -103.21%-2,498.87萬 | 49.90%-639.22萬 | 286.82%5,202.31萬 | -138.46%-7,618.05萬 | -76.46%-2,328.01萬 | -351.40%-1,229.67萬 | -115.24%-1,275.77萬 | -122.69%-2,784.6萬 |
| 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。
