Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
馬來西亞市場個股詳情
SOP (5126)
- 4.600
- -0.070-1.50%
延時15分鐘行情交易中 05/06 15:18 (北京)
41.37億總市值10.41市盈率TTM
4.660最高價4.560最低價18.53萬股成交量4.620今開4.670昨收85.17萬成交額4.84052周最高0.13%換手率8.99億總股本2.84652周最低0.442每股收益TTM6.44億流通值4.840歷史最高9.24市盈率(靜)1.40億流通股0.062歷史最低0.498每股收益(静)2.14%振幅0.16股息TTM0.99市淨率100股每手3.48%股息率TTM
5126 SOP
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 | 21.19%19.59億 | 14.16%18.29億 | 14.16%18.29億 | 13.79%17.96億 | 19.15%17.88億 | 6.01%16.16億 | -2.89%16.02億 | -2.89%16.02億 | 7.33%15.79億 | 2.83%15.01億 |
| -現金及現金等價物 | 14.25%5.19億 | -25.26%4.38億 | -25.26%4.38億 | -30.73%4.61億 | 10.05%6.61億 | -38.74%4.54億 | -24.74%5.87億 | -24.74%5.87億 | -21.88%6.65億 | -44.64%6億 |
| -其中：現金 | 14.25%5.19億 | 25.25%4.38億 | 25.25%4.38億 | -30.73%4.61億 | 10.05%6.61億 | -38.74%4.54億 | -10.07%3.5億 | -10.07%3.5億 | -21.88%6.65億 | -44.64%6億 |
| -其中：現金等價物 | ---- | ---- | ---- | ---- | ---- | ---- | -39.37%2.37億 | -39.37%2.37億 | ---- | ---- |
| -短期投資 | 23.90%14.4億 | 36.93%13.91億 | 36.93%13.91億 | 46.22%13.36億 | 25.22%11.27億 | 48.39%11.62億 | 16.66%10.16億 | 16.66%10.16億 | 47.51%9.13億 | 140.34%9億 |
| 應收款項 | 22.07%4.57億 | 95.08%4.55億 | 95.08%4.55億 | 55.60%3.47億 | 21.11%3.36億 | 15.52%3.74億 | -19.77%2.33億 | -19.77%2.33億 | -41.82%2.23億 | 20.89%2.78億 |
| -應收賬款淨額 | 22.07%4.57億 | 125.94%4.55億 | 125.94%4.55億 | 55.60%3.47億 | 21.11%3.36億 | 15.52%3.74億 | -12.75%2.01億 | -12.75%2.01億 | -41.82%2.23億 | 20.89%2.78億 |
| -其中：應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | -12.74%2.02億 | -12.74%2.02億 | ---- | ---- |
| -其中：壞賬準備 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-12.5萬 | 0.00%-12.5萬 | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | -46.83%3,187.3萬 | -46.83%3,187.3萬 | ---- | ---- |
| 存貨 | 13.23%6.13億 | -0.64%6.6億 | -0.64%6.6億 | 2.17%6.53億 | 3.26%5.55億 | 35.62%5.41億 | 17.30%6.65億 | 17.30%6.65億 | 12.54%6.39億 | 12.94%5.37億 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | -41.68%307.3萬 | -41.68%307.3萬 | ---- | ---- |
| 稅項資產 | -28.13%1,980.3萬 | -9.90%2,261.4萬 | -9.90%2,261.4萬 | 225.06%2,825.4萬 | 136.83%2,927.7萬 | 30.83%2,755.5萬 | -4.88%2,510萬 | -4.88%2,510萬 | -79.37%869.2萬 | -71.84%1,236.2萬 |
| 套期保值資產 | --0 | 139.93%882.7萬 | 139.93%882.7萬 | -81.16%434.3萬 | 38.31%521.3萬 | 50.55%68.5萬 | -57.52%367.9萬 | -57.52%367.9萬 | 1,618.11%2,305.7萬 | 23,456.25%376.9萬 |
| 其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | 12.47%654萬 | 12.47%654萬 | ---- | ---- |
| 流動資產合計 | 19.07%30.49億 | 17.24%29.76億 | 17.24%29.76億 | 14.41%28.29億 | 16.37%27.14億 | 12.82%25.6億 | -0.59%25.39億 | -0.59%25.39億 | 0.29%24.73億 | 5.57%23.32億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 3.68%25.3億 | 54.14%25.06億 | 54.14%25.06億 | 1.13%24.55億 | 1.39%24.52億 | 0.79%24.4億 | 1.75%16.26億 | 1.75%16.26億 | 0.10%24.28億 | -0.64%24.18億 |
| -物業、廠房及設備 | 3.68%25.3億 | -13.43%25.06億 | -13.43%25.06億 | 1.13%24.55億 | 1.39%24.52億 | 0.79%24.4億 | 3.95%28.95億 | 3.95%28.95億 | 0.10%24.28億 | -0.64%24.18億 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | ---- | -6.91%-12.69億 | -6.91%-12.69億 | ---- | ---- |
| 生物資產 | ---- | ---- | ---- | ---- | ---- | ---- | -2.30%8.05億 | -2.30%8.05億 | ---- | ---- |
| 投資總額 | --218.5萬 | --183.9萬 | --183.9萬 | ---- | ---- | ---- | --0 | --0 | 16.65%291.4萬 | -81.28%290.8萬 |
| -長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 16.65%291.4萬 | -81.28%290.8萬 |
| -其他投資 | --218.5萬 | --183.9萬 | --183.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 商譽及其他無形資產 | -0.01%1.68億 | -2.80%1.68億 | -2.80%1.68億 | -0.01%1.68億 | -0.02%1.68億 | -0.02%1.68億 | -0.08%1.73億 | -0.08%1.73億 | -0.02%1.68億 | -0.01%1.68億 |
| -商譽 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.68億 | 0.00%1.68億 | ---- | ---- |
| -其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | -2.88%491.5萬 | -2.88%491.5萬 | --1.68億 | ---- |
| 非流動遞延所得稅資產 | -13.56%110.9萬 | -10.10%103.2萬 | -10.10%103.2萬 | 53.95%462萬 | -23.96%214.9萬 | -56.90%128.3萬 | -62.98%114.8萬 | -62.98%114.8萬 | -41.65%300.1萬 | -45.01%282.6萬 |
| 其他非流動資產 | 4.23%7,091.6萬 | -3.50%6,563萬 | -3.50%6,563萬 | 15.90%6,855萬 | 15.80%6,844.8萬 | 15.15%6,804萬 | 15.15%6,801.2萬 | 15.15%6,801.2萬 | 1.15%5,914.4萬 | 1.08%5,910.7萬 |
| 非流動資產合計 | 3.53%27.72億 | 2.62%27.43億 | 2.62%27.43億 | 1.34%26.97億 | 1.49%26.91億 | 0.89%26.78億 | 0.49%26.73億 | 0.49%26.73億 | 0.05%26.61億 | -1.12%26.51億 |
| 總資產 | 11.13%58.21億 | 9.74%57.19億 | 9.74%57.19億 | 7.63%55.26億 | 8.45%54.04億 | 6.39%52.38億 | -0.04%52.11億 | -0.04%52.11億 | 0.16%51.34億 | 1.90%49.83億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 88.65%4.85億 | 51.39%4.71億 | 51.39%4.71億 | 9.41%2.97億 | 34.95%3.06億 | -5.49%2.57億 | -50.11%3.11億 | -50.11%3.11億 | -57.83%2.72億 | -30.39%2.27億 |
| -金融或其他衍生品投資負債 | 1,999.13%3,854萬 | 64.80%297.3萬 | 64.80%297.3萬 | --0 | --0 | -65.73%183.6萬 | 1,020.50%180.4萬 | 1,020.50%180.4萬 | --0 | -73.12%133.5萬 |
| -短期借款及資本租賃負債 | 74.90%4.46億 | 51.31%4.68億 | 51.31%4.68億 | 9.41%2.97億 | 35.75%3.06億 | -4.28%2.55億 | -50.39%3.09億 | -50.39%3.09億 | -57.60%2.72億 | -29.73%2.25億 |
| -其中：短期借款 | 75.57%4.45億 | 51.70%4.67億 | 51.70%4.67億 | 9.40%2.96億 | 35.92%3.05億 | -4.33%2.54億 | -50.52%3.08億 | -50.52%3.08億 | -57.73%2.71億 | -29.90%2.24億 |
| -其中：資本租賃負債 | -40.92%85.9萬 | -26.97%112.1萬 | -26.97%112.1萬 | 11.29%126.2萬 | 4.60%131.8萬 | 4.98%145.4萬 | 10.04%153.5萬 | 10.04%153.5萬 | 68.50%113.4萬 | 22.93%126萬 |
| 應付款項 | 42.35%3.51億 | 13.86%3.31億 | 13.86%3.31億 | 4.50%3.54億 | -2.93%3.1億 | -7.59%2.47億 | -0.14%2.91億 | -0.14%2.91億 | 14.43%3.39億 | 22.27%3.2億 |
| -應付帳款 | 34.13%3.16億 | 96.25%3.06億 | 96.25%3.06億 | 4.39%3.35億 | -3.65%2.96億 | -9.03%2.35億 | 27.10%1.56億 | 27.10%1.56億 | 10.83%3.21億 | 18.11%3.08億 |
| -應交稅費 | 210.59%3,574萬 | 196.93%2,592.5萬 | 196.93%2,592.5萬 | 6.37%1,891.1萬 | 15.33%1,409.2萬 | 36.47%1,150.7萬 | -8.98%873.1萬 | -8.98%873.1萬 | 177.19%1,777.9萬 | 978.46%1,221.9萬 |
| -應付股息 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | 2.32%1.27億 | 2.32%1.27億 | ---- | ---- |
| 應計及遞延所得 | 0.00%104.3萬 | 0.00%104.3萬 | 0.00%104.3萬 | -1.97%104.3萬 | -1.97%104.3萬 | -1.97%104.3萬 | -1.97%104.3萬 | -1.97%104.3萬 | 0.57%106.4萬 | 0.00%106.4萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --78.5萬 |
| 流動負債合計 | 65.83%8.37億 | 33.19%8.03億 | 33.19%8.03億 | 6.67%6.52億 | 12.59%6.17億 | -6.52%5.05億 | -34.15%6.03億 | -34.15%6.03億 | -35.04%6.12億 | -6.79%5.48億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -29.01%1.56億 | -29.03%1.56億 | -29.03%1.56億 | 0.03%2.2億 | -0.02%2.2億 | -0.44%2.2億 | -1.59%2.2億 | -1.59%2.2億 | 16.03%2.2億 | -46.12%2.2億 |
| -長期借款及資本租賃 | -29.01%1.56億 | -29.03%1.56億 | -29.03%1.56億 | 0.03%2.2億 | -0.02%2.2億 | -0.44%2.2億 | -1.59%2.2億 | -1.59%2.2億 | 16.03%2.2億 | -46.12%2.2億 |
| -其中：長期借款 | -29.09%1.56億 | -29.09%1.56億 | -29.09%1.56億 | 0.04%2.2億 | 0.04%2.2億 | -0.36%2.2億 | -1.52%2.2億 | -1.52%2.2億 | 16.76%2.2億 | -46.03%2.2億 |
| -其中：長期資本租賃負債 | 9.82%49.2萬 | -2.64%51.6萬 | -2.64%51.6萬 | -1.67%53萬 | -20.41%46.4萬 | -28.21%44.8萬 | -25.56%53萬 | -25.56%53萬 | -67.35%53.9萬 | -67.30%58.3萬 |
| 非流動遞延所得稅負債 | 5.11%4.16億 | 7.47%4.2億 | 7.47%4.2億 | -0.46%3.95億 | 1.39%3.97億 | 1.24%3.96億 | 0.43%3.91億 | 0.43%3.91億 | 1.14%3.97億 | 0.04%3.91億 |
| 長期應計及遞延收入 | -9.55%988.1萬 | -9.32%1,014.2萬 | -9.32%1,014.2萬 | -8.95%1,040.2萬 | -8.75%1,066.3萬 | -8.55%1,092.4萬 | -8.39%1,118.5萬 | -8.39%1,118.5萬 | -8.48%1,142.4萬 | -8.30%1,168.5萬 |
| 非流動負債合計 | -7.13%5.82億 | -5.75%5.86億 | -5.75%5.86億 | -0.44%6.26億 | 0.70%6.28億 | 0.46%6.27億 | -0.47%6.22億 | -0.47%6.22億 | 5.69%6.29億 | -23.31%6.23億 |
| 負債總額 | 25.41%14.2億 | 13.42%13.9億 | 13.42%13.9億 | 3.06%12.78億 | 6.27%12.45億 | -2.78%11.32億 | -20.49%12.25億 | -20.49%12.25億 | -19.27%12.4億 | -16.37%11.71億 |
| 所有者權益 | ||||||||||
| 股本 | 2.07%9.46億 | 1.64%9.41億 | 1.64%9.41億 | 1.42%9.34億 | 0.79%9.27億 | 1.05%9.27億 | 1.17%9.26億 | 1.17%9.26億 | 0.69%9.21億 | 0.59%9.2億 |
| -普通股 | 2.07%9.46億 | 1.64%9.41億 | 1.64%9.41億 | 1.42%9.34億 | 0.79%9.27億 | 1.05%9.27億 | 1.17%9.26億 | 1.17%9.26億 | 0.69%9.21億 | 0.59%9.2億 |
| 留存收益 | 8.53%32.37億 | 10.57%31.71億 | 10.57%31.71億 | 11.54%31.13億 | 12.31%30.38億 | 12.40%29.82億 | 11.45%28.68億 | 11.45%28.68億 | 11.87%27.91億 | 12.69%27.05億 |
| 其他儲備 | -207.44%-218.1萬 | -179.00%-176.4萬 | -179.00%-176.4萬 | 147.99%144.7萬 | -110.77%-78.1萬 | -72.97%203萬 | -62.11%223.3萬 | -62.11%223.3萬 | -146.87%-301.5萬 | 11.61%725.1萬 |
| 其他股本權益 | -23.65%1,410.3萬 | -16.71%1,537.2萬 | -16.71%1,537.2萬 | -12.50%1,681.5萬 | -2.19%1,855.2萬 | -5.22%1,847.2萬 | -6.28%1,845.7萬 | -6.28%1,845.7萬 | 5.36%1,921.7萬 | 9.76%1,896.8萬 |
| 股東權益 | 6.75%41.94億 | 8.16%41.26億 | 8.16%41.26億 | 9.04%40.66億 | 9.09%39.84億 | 9.24%39.29億 | 8.55%38.15億 | 8.55%38.15億 | 8.56%37.29億 | 9.36%36.52億 |
| 非控制性權益 | 17.06%2.07億 | 18.64%2.03億 | 18.64%2.03億 | 10.14%1.82億 | 9.93%1.76億 | 8.93%1.77億 | 8.31%1.71億 | 8.31%1.71億 | 6.88%1.65億 | 6.72%1.6億 |
| 總權益 | 7.19%44.01億 | 8.61%43.29億 | 8.61%43.29億 | 9.09%42.48億 | 9.13%41.6億 | 9.22%41.06億 | 8.54%39.86億 | 8.54%39.86億 | 8.49%38.94億 | 9.24%38.12億 |
| 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。
