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
HIAPTEK (5072)
- 0.270
- 0.0000.00%
延時15分鐘行情休市中 06/12 16:53 (北京)
4.70億總市值2.84市盈率TTM
0.270最高價0.265最低價86.01萬股成交量0.270今開0.270昨收23.11萬成交額0.32052周最高0.09%換手率17.42億總股本0.25052周最低0.095每股收益TTM2.62億流通值1.829歷史最高4.29市盈率(靜)9.72億流通股0.081歷史最低0.063每股收益(静)1.85%振幅0.01股息TTM0.30市淨率100股每手1.85%股息率TTM
5072 HIAPTEK
季報+年報
顯示同比
| (Q2)2026/01/31 | (Q1)2025/10/31 | (FY)2025/07/31 | (Q4)2025/07/31 | (Q3)2025/04/30 | (Q2)2025/01/31 | (Q1)2024/10/31 | (FY)2024/07/31 | (Q4)2024/07/31 | (Q3)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -10.43%1.02億 | -36.38%7,376萬 | -0.59%9,802.3萬 | -0.59%9,802.3萬 | -11.13%7,915.7萬 | 37.52%1.14億 | 13.40%1.16億 | -28.52%9,860.9萬 | -28.52%9,860.9萬 | -28.06%8,907萬 |
| -現金及現金等價物 | -7.30%9,919.5萬 | -35.50%7,037.4萬 | 1.16%9,497.4萬 | 1.16%9,497.4萬 | -16.26%7,340.9萬 | 31.51%1.07億 | 10.68%1.09億 | -30.10%9,388.1萬 | -30.10%9,388.1萬 | -27.03%8,766.6萬 |
| -其中：現金 | ---- | ---- | 1.16%9,497.4萬 | 1.16%9,497.4萬 | ---- | ---- | ---- | -21.30%9,388.1萬 | -21.30%9,388.1萬 | ---- |
| -其中：現金等價物 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
| -短期投資 | -56.50%315.9萬 | -50.53%338.6萬 | -35.51%304.9萬 | -35.51%304.9萬 | 309.40%574.8萬 | 321.72%726.2萬 | 86.36%684.5萬 | 29.75%472.8萬 | 29.75%472.8萬 | -61.83%140.4萬 |
| 應收款項 | 14.35%3.57億 | -21.12%3.31億 | -28.64%2.87億 | -28.64%2.87億 | -17.19%3.29億 | -21.38%3.13億 | 14.44%4.19億 | 14.07%4.03億 | 14.07%4.03億 | 9.43%3.98億 |
| -應收賬款淨額 | 14.35%3.57億 | -21.12%3.31億 | -28.90%2.86億 | -28.90%2.86億 | -17.19%3.29億 | -21.38%3.13億 | 14.44%4.19億 | 15.07%4.02億 | 15.07%4.02億 | 9.43%3.98億 |
| -其中：應收賬款 | ---- | ---- | -28.75%2.9億 | -28.75%2.9億 | ---- | ---- | ---- | 15.58%4.07億 | 15.58%4.07億 | ---- |
| -其中：壞賬準備 | ---- | ---- | 17.66%-462.1萬 | 17.66%-462.1萬 | ---- | ---- | ---- | -69.50%-561.2萬 | -69.50%-561.2萬 | ---- |
| -其他應收款 | ---- | ---- | 70.35%177.5萬 | 70.35%177.5萬 | ---- | ---- | ---- | -73.66%104.2萬 | -73.66%104.2萬 | ---- |
| 存貨 | -24.61%3.36億 | -35.38%3.42億 | -18.68%4億 | -18.68%4億 | -44.17%3.35億 | -13.35%4.45億 | 6.02%5.3億 | 10.80%4.92億 | 10.80%4.92億 | 25.37%5.99億 |
| 預付費用 | ---- | ---- | -40.56%577.8萬 | -40.56%577.8萬 | ---- | ---- | ---- | 70.23%972萬 | 70.23%972萬 | ---- |
| 稅項資產 | -93.81%78.2萬 | -18.70%979.6萬 | 7.10%1,210.7萬 | 7.10%1,210.7萬 | 35.79%1,336萬 | 13.14%1,262.7萬 | 9.81%1,204.9萬 | -21.32%1,130.4萬 | -21.32%1,130.4萬 | -44.59%983.9萬 |
| 套期保值資產 | 178.26%19.2萬 | --25.4萬 | 59.43%38.9萬 | 59.43%38.9萬 | --10.6萬 | -82.71%6.9萬 | --0 | -41.90%24.4萬 | -41.90%24.4萬 | --0 |
| 流動資產合計 | -9.98%7.96億 | -29.73%7.57億 | -20.78%8.04億 | -20.78%8.04億 | -30.97%7.56億 | -12.05%8.84億 | 9.94%10.77億 | 6.18%10.15億 | 6.18%10.15億 | 11.48%10.96億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -1.93%3.35億 | 5.65%3.43億 | 12.68%3.45億 | 12.68%3.45億 | 14.86%3.47億 | 14.45%3.41億 | 8.62%3.24億 | 7.80%3.06億 | 7.80%3.06億 | 9.80%3.02億 |
| -物業、廠房及設備 | -1.93%3.35億 | 5.65%3.43億 | 10.28%6.69億 | 10.28%6.69億 | 14.86%3.47億 | 14.45%3.41億 | 8.62%3.24億 | 6.20%6.07億 | 6.20%6.07億 | 9.80%3.02億 |
| -累計折舊 | ---- | ---- | -7.84%-3.24億 | -7.84%-3.24億 | ---- | ---- | ---- | -4.62%-3億 | -4.62%-3億 | ---- |
| 投資物業 | 3.02%5,708.1萬 | 3.01%5,715.2萬 | 479.84%5,722.4萬 | 479.84%5,722.4萬 | 456.71%5,533.7萬 | 453.43%5,540.9萬 | 424.19%5,548萬 | -7.38%986.9萬 | -7.38%986.9萬 | -0.59%994萬 |
| 長期預付費用 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -16.55%3,474.5萬 | -16.55%3,474.5萬 | ---- |
| 投資總額 | 22.40%9.7億 | 17.24%8.99億 | 19.09%8.63億 | 19.09%8.63億 | 22.10%8.33億 | 23.75%7.92億 | 31.67%7.67億 | 21.78%7.25億 | 21.78%7.25億 | 18.05%6.82億 |
| -長期股權投資 | 22.41%9.7億 | 17.24%8.99億 | 19.09%8.63億 | 19.09%8.63億 | 23.03%8.33億 | 23.89%7.92億 | 32.73%7.67億 | 21.96%7.25億 | 21.96%7.25億 | 17.31%6.77億 |
| -金融資產投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
| -其他投資 | 0.00%14萬 | 0.00%14萬 | --14萬 | --14萬 | -97.35%14萬 | -83.47%14萬 | -97.07%14萬 | ---- | ---- | 542.39%527.4萬 |
| 長期應收賬款及其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 14.07%3,159.8萬 |
| 商譽及其他無形資產 | ---- | ---- | 0.00%14萬 | 0.00%14萬 | ---- | ---- | ---- | 0.00%14萬 | 0.00%14萬 | ---- |
| -其他無形資產 | ---- | ---- | 0.00%14萬 | 0.00%14萬 | ---- | ---- | ---- | 0.00%14萬 | 0.00%14萬 | ---- |
| 非流動遞延所得稅資產 | 76.25%1,596.3萬 | 92.60%1,596.3萬 | 236.99%1,596.3萬 | 236.99%1,596.3萬 | 256.86%905.7萬 | 256.86%905.7萬 | 74.85%828.8萬 | -0.06%473.7萬 | -0.06%473.7萬 | -11.04%253.8萬 |
| 非流動資產合計 | 14.98%13.78億 | 13.84%13.15億 | 18.60%12.82億 | 18.60%12.82億 | 21.00%12.44億 | 21.93%11.98億 | 24.47%11.55億 | 15.39%10.81億 | 15.39%10.81億 | 15.09%10.28億 |
| 總資產 | 4.38%21.74億 | -7.18%20.71億 | -0.47%20.86億 | -0.47%20.86億 | -5.81%20.01億 | 4.74%20.83億 | 17.01%22.32億 | 10.74%20.96億 | 10.74%20.96億 | 13.20%21.24億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -6.62%4.92億 | -32.26%4.52億 | -19.58%4.58億 | -19.58%4.58億 | -36.96%4.4億 | -15.90%5.27億 | 16.27%6.67億 | 4.93%5.69億 | 4.93%5.69億 | 30.16%6.99億 |
| -金融或其他衍生品投資負債 | ---- | ---- | --0 | --0 | --0 | --0 | -84.46%6.2萬 | 11.85%280.3萬 | 11.85%280.3萬 | --0 |
| -短期借款及資本租賃負債 | -6.62%4.92億 | -32.25%4.52億 | -19.19%4.58億 | -19.19%4.58億 | -36.96%4.4億 | -15.81%5.27億 | 16.34%6.67億 | 4.90%5.66億 | 4.90%5.66億 | 30.16%6.99億 |
| -其中：短期借款 | -6.54%4.92億 | -32.29%4.51億 | -19.14%4.57億 | -19.14%4.57億 | -37.02%4.39億 | -15.83%5.26億 | 16.36%6.66億 | 4.90%5.66億 | 4.90%5.66億 | 30.21%6.98億 |
| -其中：資本租賃負債 | -53.71%42.4萬 | -3.85%87.3萬 | -45.70%49.3萬 | -45.70%49.3萬 | 12.42%100.5萬 | 3.39%91.6萬 | 3.18%90.8萬 | 4.01%90.8萬 | 4.01%90.8萬 | 3.23%89.4萬 |
| 應付款項 | 16.28%5,484.1萬 | -54.43%5,173.1萬 | -19.42%8,418.4萬 | -19.42%8,418.4萬 | -32.37%5,146.8萬 | -20.96%4,716.1萬 | 153.00%1.14億 | 185.19%1.04億 | 185.19%1.04億 | -0.53%7,610.2萬 |
| -應付帳款 | 13.93%5,060.6萬 | -54.35%5,120.1萬 | -27.10%6,698.3萬 | -27.10%6,698.3萬 | -33.44%4,918.5萬 | -23.79%4,441.8萬 | 152.59%1.12億 | 318.11%9,187.9萬 | 318.11%9,187.9萬 | -0.17%7,390.1萬 |
| -應交稅費 | 54.39%423.5萬 | -61.14%53萬 | -47.01%70萬 | -47.01%70萬 | 3.73%228.3萬 | 98.34%274.3萬 | 192.08%136.4萬 | 142.83%132.1萬 | 142.83%132.1萬 | -11.18%220.1萬 |
| -其他應付款 | ---- | ---- | 46.34%1,650.1萬 | 46.34%1,650.1萬 | ---- | ---- | ---- | -20.11%1,127.6萬 | -20.11%1,127.6萬 | ---- |
| 應計及遞延所得 | --0 | --0 | -18.93%1,730.1萬 | -18.93%1,730.1萬 | --0 | --0 | --0 | 52.14%2,134.1萬 | 52.14%2,134.1萬 | --0 |
| 其他流動負債 | ---- | ---- | --1,000 | --1,000 | --1,000 | --4,752.2萬 | --1,000 | ---- | ---- | ---- |
| 流動負債合計 | -12.02%5.47億 | -35.49%5.03億 | -19.54%5.59億 | -19.54%5.59億 | -36.51%4.92億 | -9.41%6.22億 | 26.19%7.8億 | 17.18%6.95億 | 17.18%6.95億 | 26.33%7.75億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 41.23%2,554.2萬 | 42.01%2,673.5萬 | 1,069.98%2,875.8萬 | 1,069.98%2,875.8萬 | 1,056.41%3,114.2萬 | 519.35%1,808.5萬 | 498.79%1,882.6萬 | -26.98%245.8萬 | -26.98%245.8萬 | -24.92%269.3萬 |
| -長期借款及資本租賃 | 41.23%2,554.2萬 | 42.01%2,673.5萬 | 1,069.98%2,875.8萬 | 1,069.98%2,875.8萬 | 1,056.41%3,114.2萬 | 519.35%1,808.5萬 | 498.79%1,882.6萬 | -26.98%245.8萬 | -26.98%245.8萬 | -24.92%269.3萬 |
| -其中：長期借款 | 54.99%2,492.4萬 | 59.26%2,642.2萬 | --2,792.1萬 | --2,792.1萬 | --2,937.1萬 | --1,608.1萬 | --1,659萬 | --0 | --0 | ---- |
| -其中：長期資本租賃負債 | -69.16%61.8萬 | -86.00%31.3萬 | -65.95%83.7萬 | -65.95%83.7萬 | -34.24%177.1萬 | -31.37%200.4萬 | -28.88%223.6萬 | -26.98%245.8萬 | -26.98%245.8萬 | -24.92%269.3萬 |
| 非流動遞延所得稅負債 | 12.27%1,280萬 | -1.22%1,296.2萬 | -3.44%1,304.7萬 | -3.44%1,304.7萬 | 17.28%1,137.7萬 | 17.23%1,140.1萬 | 34.60%1,312.2萬 | 36.29%1,351.2萬 | 36.29%1,351.2萬 | -35.49%970.1萬 |
| 其他非流動負債 | ---- | ---- | ---1,000 | ---1,000 | ---1,000 | ---- | ---1,000 | ---- | ---- | ---- |
| 非流動負債合計 | 30.03%3,834.2萬 | 24.26%3,969.7萬 | 161.77%4,180.5萬 | 161.77%4,180.5萬 | 243.05%4,251.8萬 | 133.18%2,948.6萬 | 147.79%3,194.7萬 | 20.26%1,597萬 | 20.26%1,597萬 | -33.45%1,239.4萬 |
| 負債總額 | -10.11%5.85億 | -33.14%5.43億 | -15.47%6.01億 | -15.47%6.01億 | -32.11%5.34億 | -6.83%6.51億 | 28.68%8.12億 | 17.25%7.11億 | 17.25%7.11億 | 24.57%7.87億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%8.73億 | 0.00%8.73億 | 0.00%8.73億 | 0.00%8.73億 | 0.00%8.73億 | 0.00%8.73億 | 0.00%8.73億 | 0.00%8.73億 | 0.00%8.73億 | 0.00%8.73億 |
| -普通股 | 0.00%8.73億 | 0.00%8.73億 | 0.00%8.73億 | 0.00%8.73億 | 0.00%8.73億 | 0.00%8.73億 | 0.00%8.73億 | 0.00%8.73億 | 0.00%8.73億 | 0.00%8.73億 |
| 留存收益 | 27.86%7.23億 | 19.72%6.63億 | 19.34%6.2億 | 19.34%6.2億 | 26.77%6億 | 32.65%5.66億 | 33.89%5.54億 | 22.71%5.19億 | 22.71%5.19億 | 24.37%4.73億 |
| 減：庫存股 | 0.00%749.9萬 | 0.00%749.9萬 | 0.00%749.9萬 | 0.00%749.9萬 | 0.00%749.9萬 | 0.00%749.9萬 | 0.00%749.9萬 | 0.00%749.9萬 | 0.00%749.9萬 | 0.00%749.9萬 |
| 其他儲備 | -2.82%-32.8萬 | -1.90%-32.1萬 | 10.20%-31.7萬 | 10.20%-31.7萬 | 83.44%-31.6萬 | 84.51%-31.9萬 | 86.67%-31.5萬 | 81.71%-35.3萬 | 81.71%-35.3萬 | 7.42%-190.8萬 |
| 股東權益 | 11.01%15.88億 | 7.70%15.28億 | 7.26%14.84億 | 7.26%14.84億 | 9.60%14.65億 | 10.93%14.3億 | 11.14%14.19億 | 7.59%13.84億 | 7.59%13.84億 | 7.47%13.36億 |
| 非控制性權益 | -38.20%77.5萬 | -32.35%64萬 | -37.14%47.4萬 | -37.14%47.4萬 | 170.36%170.6萬 | 520.79%125.4萬 | 524.22%94.6萬 | 391.12%75.4萬 | 391.12%75.4萬 | -39.44%63.1萬 |
| 總權益 | 10.97%15.89億 | 7.67%15.28億 | 7.23%14.85億 | 7.23%14.85億 | 9.67%14.66億 | 11.01%14.32億 | 11.24%14.2億 | 7.67%13.85億 | 7.67%13.85億 | 7.43%13.37億 |
| 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。
