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
CANONE (5105)
- 1.500
- +0.050+3.45%
延時15分鐘行情已收盤 05/14 15:16 (北京)
2.88億總市值-10.79市盈率TTM
1.500最高價1.490最低價2.00萬股成交量1.490今開1.450昨收3.00萬成交額2.20952周最高0.06%換手率1.92億總股本1.43052周最低-0.139每股收益TTM5218.95萬流通值4.721歷史最高虧損市盈率(靜)3479.30萬流通股0.388歷史最低-0.139每股收益(静)0.69%振幅0.04股息TTM0.17市淨率100股每手2.67%股息率TTM
5105 CANONE
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 | 24.60%3.26億 | -58.29%1.15億 | 218.98%1.06億 | 405.11%2,927.6萬 | 10.79%7,547.6萬 | -48.24%2.62億 | 16.84%2.77億 | -183.66%-8,893.4萬 | -92.83%579.6萬 | -16.43%6,812.7萬 |
| 扣除非現金調整前淨利潤 | 61.47%3,382.6萬 | -84.99%1,002.8萬 | 116.03%1,624.3萬 | -207.24%-1,327.2萬 | -51.66%2,082.7萬 | -58.34%2,094.9萬 | 109.37%6,680.1萬 | -921.58%-1.01億 | -32.53%1,237.6萬 | 332.77%4,308.2萬 |
| 非現金項目調整總額 | -4.50%3.45億 | 60.03%7,711.6萬 | -45.70%8,910.4萬 | 20.54%9,791.7萬 | 19.38%8,080.7萬 | 44.36%3.61億 | -19.73%4,818.8萬 | 179.69%1.64億 | 21.22%8,123.3萬 | 4.95%6,768.7萬 |
| -折舊與攤銷 | 2.58%2.1億 | -8.98%5,889.9萬 | 16.07%5,006.5萬 | 3.74%4,986.1萬 | 4.85%5,099.4萬 | 19.39%2.05億 | 36.82%6,470.8萬 | -1.02%4,313.2萬 | 16.04%4,806.4萬 | 24.61%4,863.5萬 |
| -在損益中確認的減值損失回撥 | -58.39%1,794.3萬 | -82.71%416.4萬 | 44.88%720.2萬 | -36.65%564.4萬 | -81.89%93.3萬 | 128.06%4,312萬 | 21,417.70%2,408.9萬 | 58.41%497.1萬 | 0.76%890.9萬 | -26.83%515.1萬 |
| -資產準備金與勾銷 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -處置利潤 | -7.55%-478.5萬 | 97.16%-28.6萬 | -131.91%-237.4萬 | -22.61%-177.3萬 | 6.13%-35.2萬 | 67.91%-444.9萬 | -24.63%-1,006.8萬 | 1,120.58%744萬 | -2.19%-144.6萬 | 89.71%-37.5萬 |
| -匯兌損益淨額 | -10.68%1,722.5萬 | 76.41%-1,229.3萬 | -89.64%834.6萬 | 1,671.36%1,824.5萬 | 128.66%292.7萬 | 383.21%1,928.4萬 | -1,455.21%-5,210.8萬 | 856.30%8,057.6萬 | 139.97%103萬 | -496.35%-1,021.4萬 |
| -養老金及員工福利費用 | -2.85%763.5萬 | -7.98%197.3萬 | -15.10%197.3萬 | 0.20%197.3萬 | 20.68%171.6萬 | -51.98%785.9萬 | -80.85%214.4萬 | 30.27%232.4萬 | 8.31%196.9萬 | -9.25%142.2萬 |
| -其他非現金項目 | 6.88%9,710.7萬 | 26.96%2,465.9萬 | -6.88%2,389.2萬 | 5.55%2,396.7萬 | 6.59%2,458.9萬 | 31.13%9,085.4萬 | 78.49%1,942.3萬 | 19.03%2,565.6萬 | 19.99%2,270.7萬 | 28.71%2,306.8萬 |
| 營運資本變動 | 56.18%-5,283.7萬 | -82.54%2,822.3萬 | 100.31%46.7萬 | 36.95%-5,536.9萬 | 38.66%-2,615.8萬 | -158.85%-1.21億 | 11.61%1.62億 | -363.63%-1.52億 | -1,838.90%-8,781.3萬 | -703.14%-4,264.2萬 |
| -應收款（增）減 | 164.11%1,268.5萬 | -80.79%1,775.1萬 | 66.67%-4,188.5萬 | -168.01%-1,096.4萬 | 1,907.22%4,778.3萬 | -215.45%-1,978.6萬 | 3,046.68%9,241.8萬 | -2,783.25%-1.26億 | 34.48%1,612.1萬 | -140.23%-264.4萬 |
| -存貨（增）減 | -189.31%-4,422.6萬 | -169.71%-1,815萬 | -1,746.42%-3,735.3萬 | -30.95%-2,917.4萬 | -15.35%4,045.1萬 | -66.54%4,951.9萬 | 231.95%2,603.5萬 | -103.40%-202.3萬 | -197.66%-2,227.9萬 | -17.38%4,778.6萬 |
| -預付費用（增）減 | 134.19%224.2萬 | 587.28%2,641.2萬 | 1,559.53%5,962.7萬 | -612.62%-1,978.7萬 | -258.54%-6,401萬 | -160.01%-655.7萬 | --384.3萬 | --359.3萬 | --386萬 | ---1,785.3萬 |
| -應付款（減）增 | 93.27%-910.4萬 | -50.30%1,321.6萬 | 178.23%2,012.7萬 | 101.53%109.8萬 | 32.58%-4,354.5萬 | -673.44%-1.35億 | -78.42%2,659.4萬 | -16,392.95%-2,572.9萬 | -42.75%-7,158.2萬 | -30.97%-6,459.2萬 |
| -其他流動資產變動 | -70.92%-1,443.4萬 | -186.59%-1,100.6萬 | 97.40%-4.9萬 | 124.82%345.8萬 | -28.06%-683.7萬 | -261.72%-844.5萬 | 9,310.14%1,271萬 | -173.41%-188.3萬 | -228.83%-1,393.3萬 | 33.43%-533.9萬 |
| 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） | 0 | 0 | ||||||||
| 已付利息（經營活動產生的現金流） | 1.79%-772.2萬 | -1.91%-213.4萬 | 1.47%-181萬 | 4.04%-187.5萬 | 3.79%-190.3萬 | -20.16%-786.3萬 | -29.66%-209.4萬 | 26.28%-183.7萬 | 15.67%-195.4萬 | -1,548.33%-197.8萬 |
| 已收到的利息（經營活動產生的現金流） | ||||||||||
| 已支付退稅 | -14.01%-5,308.3萬 | 43.46%-1,092.7萬 | -91.87%-1,704.4萬 | -5.48%-1,020.3萬 | -71.80%-1,490.9萬 | -60.35%-4,656.1萬 | -226.19%-1,932.7萬 | -80.18%-888.3萬 | -23.05%-967.3萬 | 15.92%-867.8萬 |
| 其他經營現金流入（流出） | 64.67%-527.6萬 | 37.13%-52.5萬 | -33.25%-159.1萬 | 83.34%-185萬 | 27.14%-131萬 | -400.97%-1,493.4萬 | -7.33%-83.5萬 | -125.28%-119.4萬 | -1,723.81%-1,110.7萬 | -68.98%-179.8萬 |
| 經營活動現金淨額 | 35.18%2.6億 | -59.98%1.02億 | 184.65%8,536.9萬 | 190.61%1,534.8萬 | 3.02%5,735.4萬 | -58.82%1.92億 | 11.35%2.54億 | -202.53%-1.01億 | -124.18%-1,693.8萬 | -20.48%5,567.3萬 |
| 投資活動現金流量 | ||||||||||
| 物業、廠房及設備交易淨額 | -126.84%-4.14億 | -141.88%-1.42億 | -340.72%-2.07億 | -35.26%-4,194萬 | 50.22%-2,279萬 | 48.74%-1.83億 | 20.76%-5,879.9萬 | 53.52%-4,704.8萬 | 71.91%-3,100.8萬 | 35.03%-4,578.2萬 |
| 無形資產交易淨額 | -53.96%-440.8萬 | -137.21%-238.4萬 | 88.33%-9萬 | -70.63%-24.4萬 | -79.03%-169萬 | -17.87%-286.3萬 | -440.32%-100.5萬 | -140.73%-77.1萬 | 96.13%-14.3萬 | -114.06%-94.4萬 |
| 投資物業交易淨額 | --0 | --0 | --0 | ---- | ---- | 1,146.03%250萬 | --0 | --0 | ---- | ---- |
| 向其他方提供的預付現金及貸款 | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 已收到的利息（投資活動產生的現金流） | -1.88%296.9萬 | -10.57%69.4萬 | -3.54%62.6萬 | 3.20%77.4萬 | 2.82%87.5萬 | 23.11%302.6萬 | 15.99%77.6萬 | -17.01%64.9萬 | 38.89%75萬 | 82.23%85.1萬 |
| 其他投資變動淨額 | 29.35%160萬 | ---- | ---- | 45.41%30.1萬 | 57.44%38.1萬 | -0.40%123.7萬 | ---- | ---- | -58.52%20.7萬 | -25.31%24.2萬 |
| 投資活動現金淨額 | -131.70%-4.14億 | -144.68%-1.43億 | -341.13%-2.06億 | -48.44%-4,110.9萬 | 49.11%-2,322.4萬 | 49.69%-1.79億 | 20.51%-5,863.4萬 | 52.43%-4,677.6萬 | 75.50%-2,769.4萬 | 34.92%-4,563.3萬 |
| 融資活動現金流量 | ||||||||||
| 債務發行/償還的淨額 | 67.09%2.13億 | 430.14%4,323.9萬 | 211.62%1.61億 | -103.48%-1,107.2萬 | 157.31%1,937.7萬 | 971.37%1.27億 | 79.07%-1,309.7萬 | -578.25%-1.44億 | 301.51%3.18億 | 44.98%-3,381.3萬 |
| 租賃融資增減 | 0.60%-2,535萬 | ---- | ---- | ---- | ---- | -128.81%-2,550.3萬 | ---- | ---- | ---- | ---- |
| 已支付現金股息 | 0.00%-768.6萬 | --0 | ---- | ---- | ---- | 0.00%-768.6萬 | --0 | ---- | ---- | ---- |
| 已付利息（籌資活動產生的現金流） | -7.38%-9,238.7萬 | -28.28%-2,322.6萬 | 7.21%-2,271.9萬 | -6.34%-2,287.5萬 | -7.42%-2,356.7萬 | -32.19%-8,604萬 | -64.81%-1,810.6萬 | -30.69%-2,448.4萬 | -25.90%-2,151.1萬 | -20.02%-2,193.9萬 |
| 其他籌資費用淨額 | 98.34%-22.7萬 | 98.66%-6.9萬 | 99.55%-2.3萬 | ---7萬 | ---6.5萬 | ---1,364.9萬 | ---514.9萬 | ---510萬 | ---- | ---- |
| 融資活動現金淨額 | 1,633.47%8,690.2萬 | 91.26%-540.6萬 | 171.94%1.31億 | -111.59%-3,401.7萬 | 92.37%-425.5萬 | 94.25%-566.7萬 | 26.99%-6,185.5萬 | -4,954.53%-1.82億 | 371.75%2.93億 | 30.08%-5,575.2萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 6.38%4.12億 | 25.41%4.12億 | -30.34%4億 | 35.53%4.41億 | 6.38%4.12億 | 0.23%3.87億 | 6.88%3.28億 | 82.79%5.75億 | 6.54%3.25億 | 0.23%3.87億 |
| 現金變動 | -962.17%-6,738.7萬 | -135.18%-4,709.1萬 | 102.92%960.7萬 | -124.02%-5,977.8萬 | 165.35%2,987.5萬 | -40.10%781.6萬 | 91.44%1.34億 | -8,841.97%-3.29億 | 1,194.85%2.49億 | 42.75%-4,571.2萬 |
| 匯率變動影響 | 125.52%3,806.1萬 | 135.47%1,785.8萬 | -97.76%185.5萬 | 7,033.58%1,890.4萬 | 96.50%-55.6萬 | 238.81%1,687.7萬 | -603.33%-5,035.3萬 | 858.24%8,286.8萬 | 102.56%26.5萬 | -1,740.63%-1,590.3萬 |
| 期末現金 | -7.12%3.82億 | -7.12%3.82億 | 25.41%4.12億 | -30.34%4億 | 35.53%4.41億 | 6.38%4.12億 | 6.38%4.12億 | 6.88%3.28億 | 82.79%5.75億 | 6.54%3.25億 |
| 自由現金流 | -4,085.02%-1.65億 | -122.50%-4,343.7萬 | 17.75%-1.23億 | 36.60%-3,071.3萬 | 265.13%3,166萬 | -94.73%414.5萬 | 40.05%1.93億 | -1,241.50%-1.49億 | -8.78%-4,844.4萬 | 346.83%867.1萬 |
| 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。
