Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油股份
00857
馬來西亞市場個股詳情
BPPLAS (5100)
- 0.820
- 0.0000.00%
延時15分鐘行情已收盤 05/07 16:50 (北京)
2.31億總市值20.00市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.820昨收0.00成交額1.05452周最高0.00%換手率2.81億總股本0.57652周最低0.041每股收益TTM5042.85萬流通值1.654歷史最高20.00市盈率(靜)6149.82萬流通股0.101歷史最低0.041每股收益(静)0.00%振幅0.03股息TTM0.85市淨率100股每手3.05%股息率TTM
5100 BPPLAS
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 | 96.50%4,986.61萬 | 196.74%1,266.71萬 | 195.58%1,818.7萬 | -77.45%613.4萬 | 151.62%1,287.8萬 | -52.12%2,537.68萬 | -223.78%-1,309.42萬 | -69.90%615.3萬 | 272.90%2,720萬 | -86.43%511.8萬 |
| 扣除非現金調整前淨利潤 | -39.13%1,582.88萬 | 9.09%618.98萬 | 312.96%226.3萬 | -90.09%97.3萬 | -35.71%640.3萬 | -38.99%2,600.43萬 | -49.35%567.43萬 | -93.58%54.8萬 | -19.83%982.3萬 | -6.37%995.9萬 |
| 非現金項目調整總額 | 19.74%1,480.36萬 | 90.50%381.36萬 | -23.15%329.3萬 | 32.36%367.3萬 | 21.90%402.4萬 | 15.59%1,236.29萬 | -32.55%200.19萬 | 28.72%428.5萬 | 72.79%277.5萬 | 18.23%330.1萬 |
| -折舊與攤銷 | 5.29%1,635.18萬 | 1.30%400.68萬 | 3.31%399.2萬 | 8.93%420.7萬 | 7.72%414.6萬 | 13.20%1,553.06萬 | 11.01%395.56萬 | 14.25%386.4萬 | 13.96%386.2萬 | 13.71%384.9萬 |
| -在損益中確認的減值損失回撥 | 100.69%2,000 | -53.85%4.2萬 | -32.62%-18.7萬 | 126.21%3.8萬 | 217.20%10.9萬 | -151.61%-28.8萬 | -91.12%9.1萬 | -155.29%-14.1萬 | 61.02%-14.5萬 | 73.43%-9.3萬 |
| -資產準備金與勾銷 | 100.81%2,330 | ---- | ---- | ---- | ---- | 4.09%-28.82萬 | ---- | ---- | ---- | ---- |
| -處置利潤 | -66.29%-97.47萬 | -61.00%-94.37萬 | --0 | ---3.1萬 | --0 | 25.48%-58.61萬 | 25.48%-58.61萬 | --0 | --0 | --0 |
| -匯兌損益淨額 | 754.49%52.2萬 | 121.17%30.2萬 | -100.59%-8,000 | 103.05%4,000 | 91.45%22.4萬 | 29.73%-7.98萬 | -4,778.67%-142.68萬 | 437.94%136.1萬 | 82.05%-13.1萬 | -64.86%11.7萬 |
| -其他非現金項目 | 50.40%-109.79萬 | 1,385.89%40.61萬 | 36.92%-50.4萬 | 32.80%-54.5萬 | 20.45%-45.5萬 | -21.38%-221.36萬 | -458.51%-3.16萬 | -42.42%-79.9萬 | -19.09%-81.1萬 | 0.69%-57.2萬 |
| 營運資本變動 | 248.06%1,923.37萬 | 112.82%266.37萬 | 856.89%1,263.1萬 | -89.81%148.8萬 | 130.10%245.1萬 | -3,942.88%-1,299.03萬 | -478.03%-2,077.03萬 | -84.62%132萬 | 149.35%1,460.2萬 | -133.54%-814.2萬 |
| -應收款（增）減 | 1,118.85%582.37萬 | -288.70%-744.83萬 | 991.28%1,000.7萬 | -15.37%399.1萬 | 77.59%-72.6萬 | 125.90%47.78萬 | 26.57%-191.62萬 | -32.67%91.7萬 | 258.04%471.6萬 | -235.69%-323.9萬 |
| -存貨（增）減 | 345.48%2,468.23萬 | 63.71%-1,061.47萬 | 149.89%423.4萬 | -194.06%-1,167.9萬 | 180.00%4,274.2萬 | 47.65%-1,005.49萬 | -25.58%-2,925.09萬 | -201.99%-848.6萬 | 316.93%1,241.7萬 | 20.96%1,526.5萬 |
| -應付款（減）增 | -230.25%-1,127.23萬 | 99.36%2,072.67萬 | -118.11%-161萬 | 462.54%917.6萬 | -96.18%-3,956.5萬 | -116.47%-341.33萬 | -53.40%1,039.67萬 | -11.39%888.9萬 | 87.88%-253.1萬 | -317.54%-2,016.8萬 |
| 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） | ||||||||||
| 已收到的利息（經營活動產生的現金流） | ||||||||||
| 已支付退稅 | 33.08%-300.93萬 | -46.85%-39.23萬 | 18.87%-132.4萬 | 36.84%-73.2萬 | 61.01%-56.1萬 | 9.47%-449.72萬 | 86.62%-26.72萬 | -55.73%-163.2萬 | -10.70%-115.9萬 | -64.46%-143.9萬 |
| 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 | 124.41%4,685.67萬 | 191.87%1,227.47萬 | 272.99%1,686.3萬 | -79.26%540.2萬 | 234.79%1,231.7萬 | -56.53%2,087.97萬 | -255.71%-1,336.13萬 | -76.69%452.1萬 | 255.20%2,604.1萬 | -90.01%367.9萬 |
| 投資活動現金流量 | ||||||||||
| 物業、廠房及設備交易淨額 | 41.63%-1,330.62萬 | 117.58%54.28萬 | 3.73%-891.6萬 | 59.02%-303.9萬 | 37.55%-189.4萬 | 17.50%-2,279.63萬 | 50.43%-308.73萬 | 7.60%-926.1萬 | 5.92%-741.5萬 | 13.34%-303.3萬 |
| 業務交易淨額 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 投資產品交易淨額 | -238.47%-1,972.71萬 | -220.68%-1,135.11萬 | -80.52%218.3萬 | -400.61%-1,233.4萬 | -28.34%177.5萬 | 169.97%1,424.63萬 | -2,944.47%-353.97萬 | 430.84%1,120.6萬 | 131.77%410.3萬 | 125.58%247.7萬 |
| 已收到的利息（投資活動產生的現金流） | -41.78%109.79萬 | -37.08%-40.61萬 | -36.92%50.4萬 | -32.80%54.5萬 | -20.45%45.5萬 | 32.39%188.57萬 | 24.73%-29.63萬 | 42.42%79.9萬 | 19.09%81.1萬 | -0.69%57.2萬 |
| 投資活動現金淨額 | -379.20%-3,193.54萬 | -61.98%-1,121.44萬 | -327.00%-622.9萬 | -492.88%-1,482.8萬 | 2,000.00%33.6萬 | 85.69%-666.43萬 | -6.56%-692.33萬 | 137.33%274.4萬 | 87.57%-250.1萬 | 100.13%1.6萬 |
| 融資活動現金流量 | ||||||||||
| 已支付現金股息 | 66.67%-703.7萬 | 100.00%13 | --0 | 33.33%-281.5萬 | 0.00%-422.2萬 | -36.36%-2,111.1萬 | -99.98%-844.4萬 | -0.02%-422.3萬 | 0.00%-422.2萬 | -49.98%-422.2萬 |
| 融資活動現金淨額 | 66.67%-703.7萬 | 100.00%13 | --0 | 33.33%-281.5萬 | 0.00%-422.2萬 | -36.36%-2,111.1萬 | -99.98%-844.4萬 | -0.02%-422.3萬 | 0.00%-422.2萬 | -49.98%-422.2萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -35.50%1,251.03萬 | -51.51%1,924.8萬 | -77.29%867.9萬 | 11.06%2,082萬 | -35.50%1,251萬 | -41.96%1,939.62萬 | 83.51%3,969.4萬 | 173.59%3,821.3萬 | -65.61%1,874.6萬 | -41.96%1,939.6萬 |
| 現金變動 | 214.34%788.43萬 | 103.69%106.03萬 | 249.57%1,063.4萬 | -163.37%-1,224.1萬 | 1,699.81%843.1萬 | 50.82%-689.56萬 | -1,243.47%-2,872.86萬 | -61.12%304.2萬 | 146.98%1,931.8萬 | -102.46%-52.7萬 |
| 匯率變動影響 | -2,376.10%-22.33萬 | -108.89%-13.73萬 | 95.84%-6.5萬 | -32.89%10萬 | 1.63%-12.1萬 | --9,812 | 1,726.12%154.48萬 | -869.57%-156.1萬 | -74.27%14.9萬 | 61.92%-12.3萬 |
| 期末現金 | 61.24%2,017.13萬 | 61.24%2,017.13萬 | -51.51%1,924.8萬 | -77.29%867.9萬 | 11.06%2,082萬 | -35.50%1,251.03萬 | -35.50%1,251.03萬 | 83.51%3,969.4萬 | 173.59%3,821.3萬 | -65.61%1,874.6萬 |
| 自由現金流 | 1,825.77%3,351.72萬 | 177.80%1,281.62萬 | 267.66%794.7萬 | -87.49%233.1萬 | 1,513.47%1,042.3萬 | -109.58%-194.22萬 | -838.74%-1,647.42萬 | -150.58%-474萬 | 175.53%1,862.6萬 | -98.06%64.6萬 |
| 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。
