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
ENGTEX (5056)
- 0.420
- -0.005-1.18%
延時15分鐘行情休市中 06/12 16:53 (北京)
3.55億總市值10.24市盈率TTM
0.430最高價0.420最低價33.36萬股成交量0.425今開0.425昨收14.07萬成交額0.63352周最高0.10%換手率8.46億總股本0.42052周最低0.041每股收益TTM1.37億流通值0.772歷史最高13.55市盈率(靜)3.26億流通股0.058歷史最低0.031每股收益(静)2.35%振幅0.01股息TTM0.41市淨率100股每手1.43%股息率TTM
5056 ENGTEX
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 | 54.74%2.26億 | 56.85%2.15億 | 56.85%2.15億 | 30.88%1.72億 | 28.69%1.32億 | 21.84%1.46億 | 50.62%1.37億 | 50.62%1.37億 | 27.09%1.32億 | -17.27%1.03億 |
| -現金及現金等價物 | 54.74%2.26億 | 56.85%2.15億 | 56.85%2.15億 | 30.88%1.72億 | 28.69%1.32億 | 21.84%1.46億 | 50.62%1.37億 | 50.62%1.37億 | 27.09%1.32億 | -17.27%1.03億 |
| -其中：現金 | ---- | 57.07%1.99億 | 57.07%1.99億 | ---- | ---- | ---- | 65.35%1.27億 | 65.35%1.27億 | ---- | ---- |
| -其中：現金等價物 | ---- | 54.25%1,625.3萬 | 54.25%1,625.3萬 | ---- | ---- | ---- | -27.31%1,053.7萬 | -27.31%1,053.7萬 | ---- | ---- |
| 應收款項 | 4.28%3.78億 | -5.29%3.87億 | -5.29%3.87億 | 2.49%4.23億 | -1.33%4億 | -16.36%3.62億 | -0.61%4.09億 | -0.61%4.09億 | 3.20%4.13億 | -3.33%4.05億 |
| -應收賬款淨額 | 4.28%3.78億 | -5.11%3.81億 | -5.11%3.81億 | 2.49%4.23億 | -1.33%4億 | -16.36%3.62億 | -1.49%4.01億 | -1.49%4.01億 | 3.20%4.13億 | -3.33%4.05億 |
| -其中：應收賬款 | ---- | -3.71%3.97億 | -3.71%3.97億 | ---- | ---- | ---- | -1.16%4.13億 | -1.16%4.13億 | ---- | ---- |
| -其中：壞賬準備 | ---- | -45.39%-1,665.3萬 | -45.39%-1,665.3萬 | ---- | ---- | ---- | -11.98%-1,145.4萬 | -11.98%-1,145.4萬 | ---- | ---- |
| -其他應收款 | ---- | -15.02%620.91萬 | -15.02%620.91萬 | ---- | ---- | ---- | 95.57%730.65萬 | 95.57%730.65萬 | ---- | ---- |
| 存貨 | -1.27%4.47億 | -4.64%4.55億 | -4.64%4.55億 | -9.01%4.29億 | -22.08%4.1億 | -13.98%4.53億 | -12.02%4.77億 | -12.02%4.77億 | -10.12%4.71億 | -4.81%5.26億 |
| 預付費用 | ---- | 21.88%2,493.09萬 | 21.88%2,493.09萬 | ---- | ---- | ---- | -50.40%2,045.45萬 | -50.40%2,045.45萬 | ---- | ---- |
| 受限制現金 | ---- | 0.00%60萬 | 0.00%60萬 | ---- | ---- | ---- | -2.47%60萬 | -2.47%60萬 | ---- | ---- |
| 稅項資產 | -74.34%95.6萬 | -50.12%221.7萬 | -50.12%221.7萬 | -7.08%389.5萬 | 10.63%400.7萬 | 35.15%372.6萬 | 43.29%444.5萬 | 43.29%444.5萬 | -2.94%419.2萬 | -13.02%362.2萬 |
| 持有待售資產 | --0 | -10.97%338.3萬 | -10.97%338.3萬 | --333.9萬 | --0 | --380萬 | --380萬 | --380萬 | ---- | --1,610.9萬 |
| 流動資產合計 | 8.58%10.51億 | 3.44%10.89億 | 3.44%10.89億 | 1.13%10.32億 | -10.24%9.45億 | -10.50%9.68億 | -3.41%10.52億 | -3.41%10.52億 | -1.19%10.2億 | -4.22%10.53億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -14.22%4.08億 | -13.49%4.07億 | -13.49%4.07億 | -11.35%4.12億 | 4.39%4.78億 | 1.65%4.75億 | 1.47%4.71億 | 1.47%4.71億 | 1.92%4.65億 | 2.29%4.58億 |
| -物業、廠房及設備 | -14.22%4.08億 | -5.91%7.13億 | -5.91%7.13億 | -11.35%4.12億 | 4.39%4.78億 | 1.65%4.75億 | 1.30%7.57億 | 1.30%7.57億 | 1.92%4.65億 | 2.29%4.58億 |
| -累計折舊 | ---- | -6.53%-3.06億 | -6.53%-3.06億 | ---- | ---- | ---- | -1.04%-2.87億 | -1.04%-2.87億 | ---- | ---- |
| 投資物業 | 163.01%9,934.2萬 | 162.59%9,980.5萬 | 162.59%9,980.5萬 | 168.84%1.03億 | -2.27%3,753.3萬 | -2.25%3,777.1萬 | -2.24%3,800.8萬 | -2.24%3,800.8萬 | -2.22%3,824.7萬 | -2.41%3,840.4萬 |
| 投資總額 | -9.30%3.9萬 | -14.89%4萬 | -14.89%4萬 | -22.22%4.2萬 | -15.69%4.3萬 | -8.51%4.3萬 | -2.08%4.7萬 | -2.08%4.7萬 | --5.4萬 | --5.1萬 |
| -長期股權投資 | -9.30%3.9萬 | -14.89%4萬 | -14.89%4萬 | -22.22%4.2萬 | -15.69%4.3萬 | -8.51%4.3萬 | -2.08%4.7萬 | -2.08%4.7萬 | --5.4萬 | --5.1萬 |
| 非流動遞延所得稅資產 | 18.71%970萬 | 18.80%966.2萬 | 18.80%966.2萬 | -25.67%825萬 | -15.94%821萬 | -8.67%817.1萬 | -4.41%813.3萬 | -4.41%813.3萬 | 79.36%1,109.9萬 | 72.47%976.7萬 |
| 非流動資產合計 | -0.86%5.17億 | -0.03%5.17億 | -0.03%5.17億 | 1.73%5.24億 | 3.49%5.23億 | 1.18%5.21億 | 1.09%5.17億 | 1.09%5.17億 | 2.56%5.15億 | 2.73%5.06億 |
| 總資產 | 5.27%15.68億 | 2.30%16.05億 | 2.30%16.05億 | 1.33%15.55億 | -5.78%14.69億 | -6.73%14.9億 | -1.98%15.69億 | -1.98%15.69億 | 0.03%15.35億 | -2.07%15.59億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 6.18%5.29億 | 3.80%5.54億 | 3.80%5.54億 | 3.32%5.35億 | -20.54%4.66億 | -18.37%4.98億 | -13.43%5.34億 | -13.43%5.34億 | -8.83%5.18億 | -8.08%5.87億 |
| -短期借款及資本租賃負債 | 6.18%5.29億 | 3.80%5.54億 | 3.80%5.54億 | 3.32%5.35億 | -20.54%4.66億 | -18.37%4.98億 | -13.43%5.34億 | -13.43%5.34億 | -8.83%5.18億 | -8.08%5.87億 |
| -其中：短期借款 | 6.40%5.27億 | 4.02%5.53億 | 4.02%5.53億 | 3.56%5.34億 | -20.46%4.64億 | -18.27%4.96億 | -13.36%5.32億 | -13.36%5.32億 | -8.81%5.15億 | -8.05%5.84億 |
| -其中：資本租賃負債 | -44.91%115.3萬 | -56.20%84.1萬 | -56.20%84.1萬 | -44.24%143.7萬 | -36.29%184.3萬 | -36.88%209.3萬 | -29.33%192萬 | -29.33%192萬 | -13.78%257.7萬 | -12.44%289.3萬 |
| 應付款項 | 3.05%9,125.9萬 | -0.27%8,664.5萬 | -0.27%8,664.5萬 | 7.32%1.12億 | 4.97%9,748.5萬 | -17.49%8,855.9萬 | 3.53%8,688萬 | 3.53%8,688萬 | 6.57%1.04億 | 5.60%9,286.6萬 |
| -應付帳款 | 4.92%8,507.1萬 | -4.83%6,330.2萬 | -4.83%6,330.2萬 | 8.44%1.08億 | 11.76%9,196萬 | -19.94%8,108.4萬 | 10.74%6,651.2萬 | 10.74%6,651.2萬 | 4.93%9,960.8萬 | 0.02%8,228萬 |
| -應交稅費 | 76.40%618.8萬 | 44.03%671.2萬 | 44.03%671.2萬 | -17.48%369.6萬 | -23.91%552.5萬 | -42.05%350.8萬 | 19.30%466萬 | 19.30%466萬 | 63.59%447.9萬 | 27.90%726.1萬 |
| -應付股息 | ---- | ---- | ---- | ---- | ---- | --396.7萬 | ---- | ---- | ---- | --332.5萬 |
| -其他應付款 | ---- | 5.88%1,663.1萬 | 5.88%1,663.1萬 | ---- | ---- | ---- | -21.27%1,570.8萬 | -21.27%1,570.8萬 | ---- | ---- |
| 應計及遞延所得 | ---- | -40.20%2,507.4萬 | -40.20%2,507.4萬 | ---- | ---- | ---- | 35.56%4,192.7萬 | 35.56%4,192.7萬 | ---- | ---- |
| 流動負債合計 | 5.71%6.2億 | 0.48%6.66億 | 0.48%6.66億 | 3.99%6.47億 | -17.05%5.64億 | -18.24%5.86億 | -9.42%6.63億 | -9.42%6.63億 | -6.57%6.22億 | -6.42%6.8億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -7.91%4,939萬 | -10.86%4,667.5萬 | -10.86%4,667.5萬 | -9.88%5,085.6萬 | 72.57%5,163.7萬 | 67.76%5,363.5萬 | 67.68%5,236.2萬 | 67.68%5,236.2萬 | 75.44%5,643.3萬 | -7.76%2,992.3萬 |
| -長期借款及資本租賃 | -7.91%4,939萬 | -10.86%4,667.5萬 | -10.86%4,667.5萬 | -9.88%5,085.6萬 | 72.57%5,163.7萬 | 67.76%5,363.5萬 | 67.68%5,236.2萬 | 67.68%5,236.2萬 | 75.44%5,643.3萬 | -7.76%2,992.3萬 |
| -其中：長期借款 | -4.04%4,900.8萬 | -6.73%4,640.5萬 | -6.73%4,640.5萬 | -6.67%4,827.5萬 | 97.62%4,908.1萬 | 92.30%5,106.9萬 | 75.91%4,975.2萬 | 75.91%4,975.2萬 | 72.51%5,172.6萬 | -17.30%2,483.6萬 |
| -其中：長期資本租賃負債 | -85.11%38.2萬 | -89.66%27萬 | -89.66%27萬 | -45.17%258.1萬 | -49.75%255.6萬 | -52.61%256.6萬 | -11.38%261萬 | -11.38%261萬 | 115.82%470.7萬 | 111.25%508.7萬 |
| 非流動遞延所得稅負債 | 14.59%1,319.3萬 | 15.19%1,311.1萬 | 15.19%1,311.1萬 | -3.05%1,202.9萬 | -5.28%1,164萬 | -0.84%1,151.3萬 | -0.91%1,138.2萬 | -0.91%1,138.2萬 | 12.14%1,240.7萬 | 11.99%1,228.9萬 |
| 非流動負債合計 | -3.94%6,258.3萬 | -6.21%5,978.6萬 | -6.21%5,978.6萬 | -8.65%6,288.5萬 | 49.90%6,327.7萬 | 49.48%6,514.8萬 | 49.23%6,374.4萬 | 49.23%6,374.4萬 | 59.24%6,884萬 | -2.77%4,221.2萬 |
| 負債總額 | 4.75%6.82億 | -0.10%7.26億 | -0.10%7.26億 | 2.73%7.1億 | -13.14%6.27億 | -14.36%6.51億 | -6.18%7.27億 | -6.18%7.27億 | -2.56%6.91億 | -6.22%7.22億 |
| 所有者權益 | ||||||||||
| 股本 | 6.67%2.96億 | 5.88%2.94億 | 5.88%2.94億 | 0.91%2.78億 | 2.98%2.78億 | 2.85%2.78億 | 2.85%2.78億 | 2.85%2.78億 | 2.08%2.76億 | 0.00%2.7億 |
| -普通股 | 6.67%2.96億 | 5.88%2.94億 | 5.88%2.94億 | 0.91%2.78億 | 2.98%2.78億 | 2.85%2.78億 | 2.85%2.78億 | 2.85%2.78億 | 2.08%2.76億 | 0.00%2.7億 |
| 留存收益 | 5.51%5.69億 | 4.10%5.65億 | 4.10%5.65億 | 0.17%5.46億 | -0.27%5.42億 | -0.96%5.39億 | 1.45%5.42億 | 1.45%5.42億 | 2.21%5.45億 | 1.20%5.43億 |
| 減：庫存股 | 124.68%123.8萬 | --123.8萬 | --123.8萬 | --123.8萬 | --55.1萬 | -63.32%55.1萬 | --0 | --0 | --0 | --0 |
| 其他股本權益 | -25.86%195.8萬 | -22.79%203.9萬 | -22.79%203.9萬 | -3.39%262.5萬 | -10.16%262.7萬 | -9.68%264.1萬 | -9.68%264.1萬 | -9.68%264.1萬 | -7.08%271.7萬 | 0.00%292.4萬 |
| 股東權益 | 5.73%8.65億 | 4.46%8.59億 | 4.46%8.59億 | 0.26%8.25億 | 0.70%8.22億 | 0.38%8.19億 | 2.06%8.23億 | 2.06%8.23億 | 2.32%8.23億 | 1.82%8.16億 |
| 非控制性權益 | 3.87%2,048.5萬 | 0.36%2,016萬 | 0.36%2,016萬 | -2.87%2,025.3萬 | -4.95%1,995.2萬 | -6.76%1,972.2萬 | -1.99%2,008.8萬 | -1.99%2,008.8萬 | -0.01%2,085.2萬 | 1.62%2,099萬 |
| 總權益 | 5.68%8.86億 | 4.37%8.8億 | 4.37%8.8億 | 0.18%8.46億 | 0.56%8.42億 | 0.20%8.38億 | 1.96%8.43億 | 1.96%8.43億 | 2.26%8.44億 | 1.82%8.37億 |
| 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。
