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
CSCSTEL (5094)
- 1.490
- -0.030-1.97%
延時15分鐘行情休市中 05/15 16:58 (北京)
5.50億總市值7.93市盈率TTM
1.520最高價1.480最低價49.32萬股成交量1.520今開1.520昨收73.94萬成交額1.59052周最高0.32%換手率3.69億總股本1.05052周最低0.188每股收益TTM2.30億流通值1.590歷史最高7.93市盈率(靜)1.55億流通股0.133歷史最低0.188每股收益(静)2.63%振幅0.07股息TTM0.58市淨率100股每手4.70%股息率TTM
5094 CSCSTEL
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 | 10.60%4.14億 | 10.60%4.14億 | 26.50%4.17億 | 6.44%3.58億 | 10.62%3.48億 | 7.35%3.74億 | 7.35%3.74億 | -5.66%3.3億 | -2.50%3.36億 | 12.11%3.14億 |
| -現金及現金等價物 | 10.60%4.14億 | 10.60%4.14億 | 26.50%4.17億 | 6.44%3.58億 | 10.62%3.48億 | 7.35%3.74億 | 7.35%3.74億 | -5.66%3.3億 | -2.50%3.36億 | 12.11%3.14億 |
| -其中：現金 | 186.36%6,818.58萬 | 186.36%6,818.58萬 | ---- | ---- | ---- | 22.13%2,381.14萬 | 22.13%2,381.14萬 | ---- | ---- | ---- |
| -其中：現金等價物 | -1.33%3.46億 | -1.33%3.46億 | ---- | ---- | ---- | 6.48%3.51億 | 6.48%3.51億 | ---- | ---- | ---- |
| 應收款項 | 3.87%1.28億 | 3.87%1.28億 | 1.16%1.66億 | 10.63%1.74億 | -6.20%1.37億 | -5.25%1.23億 | -5.25%1.23億 | -0.65%1.64億 | 14.31%1.58億 | -25.00%1.46億 |
| -應收賬款淨額 | 4.17%1.27億 | 4.17%1.27億 | 1.16%1.66億 | 10.63%1.74億 | -6.20%1.37億 | -5.31%1.22億 | -5.31%1.22億 | -0.65%1.64億 | 14.31%1.58億 | -25.00%1.46億 |
| -其中：應收賬款 | 4.17%1.27億 | 4.17%1.27億 | ---- | ---- | ---- | -5.31%1.22億 | -5.31%1.22億 | ---- | ---- | ---- |
| -其他應收款 | -34.95%59.91萬 | -34.95%59.91萬 | ---- | ---- | ---- | 3.58%92.1萬 | 3.58%92.1萬 | ---- | ---- | ---- |
| 存貨 | -3.26%2.98億 | -3.26%2.98億 | -8.34%2.82億 | -2.63%3.28億 | -0.48%3.46億 | -7.02%3.08億 | -7.02%3.08億 | 0.84%3.08億 | 11.22%3.37億 | 6.48%3.48億 |
| 預付費用 | 693.28%2,552.89萬 | 693.28%2,552.89萬 | ---- | ---- | ---- | -38.81%321.81萬 | -38.81%321.81萬 | ---- | ---- | ---- |
| 稅項資產 | -99.70%1,541 | -99.70%1,541 | ---- | ---- | ---- | 34,383.92%50.83萬 | 34,383.92%50.83萬 | ---- | ---- | ---- |
| 流動資產合計 | 6.95%8.65億 | 6.95%8.65億 | 7.93%8.66億 | 3.56%8.61億 | 2.80%8.31億 | -0.73%8.09億 | -0.73%8.09億 | -2.23%8.02億 | 5.74%8.31億 | 0.81%8.08億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -3.54%1.5億 | -3.54%1.5億 | -4.92%1.32億 | -8.15%1.32億 | -3.93%1.35億 | -2.54%1.55億 | -2.54%1.55億 | -0.85%1.39億 | 1.32%1.43億 | -12.26%1.4億 |
| -物業、廠房及設備 | 1.27%7.38億 | 1.27%7.38億 | ---- | ---- | ---- | 1.17%7.29億 | 1.17%7.29億 | ---- | ---- | ---- |
| -累計折舊 | -2.57%-5.89億 | -2.57%-5.89億 | ---- | ---- | ---- | -2.22%-5.74億 | -2.22%-5.74億 | ---- | ---- | ---- |
| 長期預付費用 | -1.02%1,507.1萬 | -1.02%1,507.1萬 | -1.02%1,511萬 | -5.80%1,514.9萬 | -5.83%1,518.8萬 | --1,522.7萬 | --1,522.7萬 | -5.71%1,526.6萬 | -1.05%1,608.1萬 | --1,612.9萬 |
| 投資總額 | -16.39%332.75萬 | -16.39%332.75萬 | -15.20%345.8萬 | -14.28%352.3萬 | -10.27%342.5萬 | 12.95%397.99萬 | 12.95%397.99萬 | 7.77%407.8萬 | 26.00%411萬 | 17.01%381.7萬 |
| -長期股權投資 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -金融資產投資 | -16.39%332.75萬 | -16.39%332.75萬 | ---- | ---- | ---- | 12.95%397.99萬 | 12.95%397.99萬 | ---- | ---- | ---- |
| -其中：可供出售證券 | -16.39%332.75萬 | -16.39%332.75萬 | ---- | ---- | ---- | 12.95%397.99萬 | 12.95%397.99萬 | ---- | ---- | ---- |
| 長期應收賬款及其他應收款 | 36.63%55.88萬 | 36.63%55.88萬 | 40.59%57.5萬 | 25.00%56萬 | -2.44%47.9萬 | -1.96%40.89萬 | -1.96%40.89萬 | 8.78%40.9萬 | 15.46%44.8萬 | 16.63%49.1萬 |
| 商譽及其他無形資產 | --13.1萬 | --13.1萬 | --13.4萬 | -99.86%2.2萬 | --6,000 | ---- | ---- | ---- | -1.05%1,608.1萬 | ---- |
| -其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.05%1,608.1萬 | ---- |
| 非流動資產合計 | -3.75%1.54億 | -3.75%1.54億 | -4.61%1.51億 | -7.96%1.51億 | -4.27%1.54億 | -2.21%1.6億 | -2.21%1.6億 | -1.11%1.59億 | 1.61%1.64億 | -1.75%1.61億 |
| 總資產 | 5.18%10.19億 | 5.18%10.19億 | 5.86%10.18億 | 1.66%10.12億 | 1.63%9.85億 | -0.98%9.69億 | -0.98%9.69億 | -2.05%9.61億 | 5.04%9.95億 | 0.37%9.69億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 17.50%3,809.71萬 | 17.50%3,809.71萬 | 38.25%7,949.3萬 | -6.10%9,381.7萬 | 25.81%5,810.2萬 | -21.35%3,242.43萬 | -21.35%3,242.43萬 | -26.75%5,749.9萬 | 83.91%9,991.5萬 | -36.23%4,618.1萬 |
| -應付帳款 | 37.13%539.89萬 | 37.13%539.89萬 | 16.30%6,687萬 | -11.57%8,758.8萬 | 26.01%5,570.6萬 | -31.00%393.71萬 | -31.00%393.71萬 | -21.98%5,749.7萬 | 88.77%9,904.5萬 | -38.95%4,420.8萬 |
| -應交稅費 | 135,362.54%440.8萬 | 135,362.54%440.8萬 | 631,050.00%1,262.3萬 | 615.98%622.9萬 | 21.44%239.6萬 | -99.86%3,254 | -99.86%3,254 | -99.96%2,000 | -53.25%87萬 | 65,666.67%197.3萬 |
| -其他應付款 | -0.68%2,829.03萬 | -0.68%2,829.03萬 | ---- | ---- | ---- | -14.37%2,848.4萬 | -14.37%2,848.4萬 | ---- | ---- | ---- |
| 現行撥備 | 20.30%380.79萬 | 20.30%380.79萬 | ---- | ---- | ---- | 15.05%316.53萬 | 15.05%316.53萬 | ---- | ---- | ---- |
| 應計及遞延所得 | 14.79%1,984.18萬 | 14.79%1,984.18萬 | ---- | ---- | ---- | -9.01%1,728.51萬 | -9.01%1,728.51萬 | ---- | ---- | ---- |
| 其他流動負債 | --300 | --300 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債合計 | 16.78%6,174.71萬 | 16.78%6,174.71萬 | 38.25%7,949.3萬 | -6.10%9,381.7萬 | 25.81%5,810.2萬 | -16.04%5,287.48萬 | -16.04%5,287.48萬 | -26.75%5,749.9萬 | 83.91%9,991.5萬 | -36.23%4,618.1萬 |
| 非流動負債 | ||||||||||
| 非流動遞延所得稅負債 | -10.08%1,408.48萬 | -10.08%1,408.48萬 | -11.04%1,306.3萬 | 3.48%1,368.3萬 | 7.20%1,451萬 | 4.37%1,566.42萬 | 4.37%1,566.42萬 | 15.89%1,468.4萬 | 10.46%1,322.3萬 | -13.49%1,353.5萬 |
| 其他非流動負債 | ---2,000 | ---2,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -10.08%1,408.48萬 | -10.08%1,408.48萬 | -11.04%1,306.3萬 | 3.48%1,368.3萬 | 7.20%1,451萬 | 4.37%1,566.42萬 | 4.37%1,566.42萬 | 15.89%1,468.4萬 | 10.46%1,322.3萬 | -13.49%1,353.5萬 |
| 負債總額 | 10.64%7,583.19萬 | 10.64%7,583.19萬 | 28.22%9,255.6萬 | -4.98%1.08億 | 21.60%7,261.2萬 | -12.11%6,853.91萬 | -12.11%6,853.91萬 | -20.83%7,218.3萬 | 70.65%1.13億 | -32.19%5,971.6萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%4.13億 | 0.00%4.13億 | 0.00%4.13億 | 0.00%4.13億 | 0.00%4.13億 | 0.00%4.13億 | 0.00%4.13億 | 0.00%4.13億 | 0.00%4.13億 | 0.00%4.13億 |
| -普通股 | 0.00%4.13億 | 0.00%4.13億 | 0.00%4.13億 | 0.00%4.13億 | 0.00%4.13億 | 0.00%4.13億 | 0.00%4.13億 | 0.00%4.13億 | 0.00%4.13億 | 0.00%4.13億 |
| 留存收益 | 8.79%5.4億 | 8.79%5.4億 | 7.55%5.21億 | 4.76%5.01億 | 0.65%5.09億 | -0.11%4.96億 | -0.11%4.96億 | -0.29%4.85億 | 0.01%4.78億 | 6.62%5.05億 |
| 減：庫存股 | 0.00%1,161.44萬 | 0.00%1,161.44萬 | 0.00%1,161.4萬 | 0.00%1,161.4萬 | 0.00%1,161.4萬 | 0.00%1,161.44萬 | 0.00%1,161.44萬 | 0.00%1,161.4萬 | 0.00%1,161.4萬 | 0.00%1,161.4萬 |
| 其他儲備 | -25.41%191.49萬 | -25.41%191.49萬 | -23.26%204.5萬 | -21.79%211萬 | -16.31%201.2萬 | 21.62%256.74萬 | 21.62%256.74萬 | 12.35%266.5萬 | 45.84%269.8萬 | 29.95%240.4萬 |
| 股東權益 | 4.77%9.43億 | 4.77%9.43億 | 4.05%9.25億 | 2.51%9.04億 | 0.32%9.12億 | -0.01%9億 | -0.01%9億 | -0.13%8.89億 | 0.10%8.82億 | 3.64%9.09億 |
| 總權益 | 4.77%9.43億 | 4.77%9.43億 | 4.05%9.25億 | 2.51%9.04億 | 0.32%9.12億 | -0.01%9億 | -0.01%9億 | -0.13%8.89億 | 0.10%8.82億 | 3.64%9.09億 |
| 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。
