Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
5
中國海洋石油
00883
馬來西亞市場個股詳情
HEXTECH (5136)
- 1.180
- -0.010-0.84%
延時15分鐘行情未開盤 04/24 16:50 (北京)
24.29億總市值-98.33市盈率TTM
1.180最高價1.140最低價1300股成交量1.140今開1.190昨收1506.00成交額1.29052周最高0.00%換手率20.58億總股本1.02052周最低-0.012每股收益TTM3.92億流通值1.913歷史最高虧損市盈率(靜)3.33億流通股0.005歷史最低-0.011每股收益(静)3.36%振幅--股息TTM34.71市淨率100股每手--股息率TTM
5136 HEXTECH
季報+年報
顯示同比
| (Q3)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 30.90%1,222.6萬 | 28.46%1,043萬 | 6.67%1,121.4萬 | -72.52%565.71萬 | -72.52%565.71萬 | -54.29%934萬 | -42.68%811.9萬 | -43.12%1,051.3萬 | -4.31%2,058.9萬 | -4.31%2,058.9萬 |
| -現金及現金等價物 | 30.90%1,222.6萬 | 28.46%1,043萬 | 6.67%1,121.4萬 | -72.52%565.71萬 | -72.52%565.71萬 | -54.29%934萬 | -42.68%811.9萬 | -43.12%1,051.3萬 | -4.31%2,058.9萬 | -4.31%2,058.9萬 |
| -其中：現金 | ---- | ---- | ---- | -68.07%561.13萬 | -68.07%561.13萬 | ---- | ---- | ---- | 1.35%1,757.28萬 | 1.35%1,757.28萬 |
| -其中：現金等價物 | ---- | ---- | ---- | -98.48%4.58萬 | -98.48%4.58萬 | ---- | ---- | ---- | -27.79%301.62萬 | -27.79%301.62萬 |
| 應收款項 | -22.46%6,004.6萬 | -26.85%5,712.4萬 | -11.43%6,106.3萬 | 15.87%7,713.19萬 | 15.87%7,713.19萬 | 4.17%7,743.9萬 | 0.72%7,808.8萬 | -2.20%6,894.6萬 | -2.97%6,657萬 | -2.97%6,657萬 |
| -應收賬款淨額 | -22.46%6,004.6萬 | -26.85%5,712.4萬 | -11.43%6,106.3萬 | 21.41%7,350.84萬 | 21.41%7,350.84萬 | 4.17%7,743.9萬 | 0.72%7,808.8萬 | -2.20%6,894.6萬 | 5.03%6,054.6萬 | 5.03%6,054.6萬 |
| -其中：應收賬款 | ---- | ---- | ---- | 20.33%8,030.84萬 | 20.33%8,030.84萬 | ---- | ---- | ---- | 11.82%6,673.94萬 | 11.82%6,673.94萬 |
| -其中：壞賬準備 | ---- | ---- | ---- | -9.79%-680萬 | -9.79%-680萬 | ---- | ---- | ---- | -203.63%-619.34萬 | -203.63%-619.34萬 |
| -其他應收款 | ---- | ---- | ---- | -39.85%362.35萬 | -39.85%362.35萬 | ---- | ---- | ---- | -45.06%602.4萬 | -45.06%602.4萬 |
| 存貨 | --23.5萬 | --9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 預付費用 | ---- | ---- | ---- | -12.00%148.27萬 | -12.00%148.27萬 | ---- | ---- | ---- | 24.86%168.49萬 | 24.86%168.49萬 |
| 受限制現金 | ---- | ---- | ---- | 0.00%3萬 | 0.00%3萬 | ---- | ---- | ---- | 0.00%3萬 | 0.00%3萬 |
| 稅項資產 | --0 | 10.75%107.1萬 | -7.28%108.2萬 | -20.54%109.22萬 | -20.54%109.22萬 | -24.42%116.4萬 | -41.78%96.7萬 | -31.43%116.7萬 | 12.44%137.45萬 | 12.44%137.45萬 |
| 持有待售資產 | 40.20%3,618.9萬 | -9.06%2,581.3萬 | 224.69%2,581.3萬 | 224.69%2,581.32萬 | 224.69%2,581.32萬 | --2,581.3萬 | --2,838.4萬 | --795萬 | --795.02萬 | --795.02萬 |
| 流動資產合計 | -4.45%1.09億 | -18.20%9,452.8萬 | 11.96%9,917.2萬 | 13.25%1.11億 | 13.25%1.11億 | 18.12%1.14億 | 23.78%1.16億 | -2.32%8,857.6萬 | 5.90%9,819.86萬 | 5.90%9,819.86萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -48.44%1,122.9萬 | -2.30%2,177.3萬 | -59.12%1,992.5萬 | -58.69%2,047.37萬 | -58.69%2,047.37萬 | -66.06%2,177.9萬 | -64.09%2,228.6萬 | -20.22%4,873.7萬 | -18.83%4,955.96萬 | -18.83%4,955.96萬 |
| -物業、廠房及設備 | -48.44%1,122.9萬 | -2.30%2,177.3萬 | -59.12%1,992.5萬 | -42.34%4,476.49萬 | -42.34%4,476.49萬 | -66.06%2,177.9萬 | -64.09%2,228.6萬 | -20.22%4,873.7萬 | -9.35%7,763.72萬 | -9.35%7,763.72萬 |
| -累計折舊 | ---- | ---- | ---- | 13.49%-2,429.12萬 | 13.49%-2,429.12萬 | ---- | ---- | ---- | -14.19%-2,807.76萬 | -14.19%-2,807.76萬 |
| 投資總額 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 0.00%257.1萬 | 0.00%257.08萬 | 0.00%257.08萬 |
| -長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -金融資產投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 0.00%257.08萬 | 0.00%257.08萬 |
| -其中：以公允價值計量且其變動計入當期損益的金融資產總額 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 0.00%257.08萬 | 0.00%257.08萬 |
| -其他投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%257.1萬 | ---- | ---- |
| 商譽及其他無形資產 | 69.65%2,522.3萬 | 86.16%2,269.1萬 | 112.59%2,036.2萬 | 149.11%1,776.73萬 | 149.11%1,776.73萬 | --1,486.8萬 | --1,218.9萬 | --957.8萬 | --713.23萬 | --713.23萬 |
| -其他無形資產 | ---- | ---- | ---- | 149.11%1,776.73萬 | 149.11%1,776.73萬 | ---- | ---- | ---- | --713.23萬 | --713.23萬 |
| 非流動遞延所得稅資產 | --43.8萬 | --38.1萬 | --43.3萬 | --39.91萬 | --39.91萬 | ---- | ---- | ---- | --0 | --0 |
| 非流動資產合計 | 0.66%3,689萬 | 30.08%4,484.5萬 | -33.12%4,072萬 | -34.80%3,864.01萬 | -34.80%3,864.01萬 | -45.08%3,664.7萬 | -46.66%3,447.5萬 | -4.36%6,088.6萬 | -6.85%5,926.27萬 | -6.85%5,926.27萬 |
| 總資產 | -3.20%1.46億 | -7.11%1.39億 | -6.40%1.4億 | -4.84%1.5億 | -4.84%1.5億 | -7.75%1.5億 | -5.04%1.5億 | -3.16%1.49億 | 0.71%1.57億 | 0.71%1.57億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 4.48%2,340.5萬 | 37.77%2,410.8萬 | 32.58%2,251.5萬 | 25.35%2,188.79萬 | 25.35%2,188.79萬 | 52.12%2,240.1萬 | 144.23%1,749.9萬 | 233.24%1,698.2萬 | 253.98%1,746.1萬 | 253.98%1,746.1萬 |
| -短期借款及資本租賃負債 | 4.48%2,340.5萬 | 37.77%2,410.8萬 | 32.58%2,251.5萬 | 25.35%2,188.79萬 | 25.35%2,188.79萬 | 52.12%2,240.1萬 | 144.23%1,749.9萬 | 233.24%1,698.2萬 | 253.98%1,746.1萬 | 253.98%1,746.1萬 |
| -其中：短期借款 | 8.09%2,259.7萬 | 45.59%2,330.9萬 | 42.61%2,210.8萬 | 34.53%2,150.82萬 | 34.53%2,150.82萬 | 57.28%2,090.5萬 | 166.08%1,601萬 | 289.99%1,550.2萬 | 315.57%1,598.71萬 | 315.57%1,598.71萬 |
| -其中：資本租賃負債 | -45.99%80.8萬 | -46.34%79.9萬 | -72.50%40.7萬 | -74.24%37.96萬 | -74.24%37.96萬 | 4.32%149.6萬 | 29.70%148.9萬 | 32.02%148萬 | 35.76%147.39萬 | 35.76%147.39萬 |
| 應付款項 | 84.79%3,944.8萬 | 45.62%2,606.8萬 | 75.84%2,412.2萬 | 85.53%2,414.07萬 | 85.53%2,414.07萬 | 53.57%2,134.8萬 | 42.06%1,790.1萬 | 46.25%1,371.8萬 | 59.25%1,301.17萬 | 59.25%1,301.17萬 |
| -應付帳款 | 84.04%3,928.8萬 | 45.62%2,606.8萬 | 75.84%2,412.2萬 | 119.31%2,117.24萬 | 119.31%2,117.24萬 | 53.57%2,134.8萬 | 42.06%1,790.1萬 | 46.25%1,371.8萬 | 108.60%965.4萬 | 108.60%965.4萬 |
| -應交稅費 | --16萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | -11.60%296.83萬 | -11.60%296.83萬 | ---- | ---- | ---- | -5.22%335.78萬 | -5.22%335.78萬 |
| 應計及遞延所得 | ---- | ---- | ---- | 49.60%408.33萬 | 49.60%408.33萬 | --0 | --0 | --0 | 26.74%272.96萬 | 26.74%272.96萬 |
| 持有待售負債 | --1,477.2萬 | --1,485.1萬 | --1,493萬 | --1,500.9萬 | --1,500.9萬 | ---- | ---- | ---- | --0 | --0 |
| 流動負債合計 | 77.43%7,762.5萬 | 83.69%6,502.7萬 | 100.54%6,156.7萬 | 96.13%6,512.08萬 | 96.13%6,512.08萬 | 52.82%4,374.9萬 | 79.10%3,540萬 | 112.08%3,070萬 | 117.62%3,320.23萬 | 117.62%3,320.23萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -85.51%232.5萬 | -84.58%253.1萬 | -94.52%92萬 | -94.42%95.81萬 | -94.42%95.81萬 | -8.41%1,604.1萬 | -0.67%1,641.8萬 | -0.27%1,679.2萬 | 0.32%1,716.05萬 | 0.32%1,716.05萬 |
| -長期借款及資本租賃 | -85.51%232.5萬 | -84.58%253.1萬 | -94.52%92萬 | -94.42%95.81萬 | -94.42%95.81萬 | -8.41%1,604.1萬 | -0.67%1,641.8萬 | -0.27%1,679.2萬 | 0.32%1,716.05萬 | 0.32%1,716.05萬 |
| -其中：長期資本租賃負債 | -85.51%232.5萬 | -84.58%253.1萬 | -94.52%92萬 | -94.42%95.81萬 | -94.42%95.81萬 | -8.41%1,604.1萬 | -0.67%1,641.8萬 | -0.27%1,679.2萬 | 0.32%1,716.05萬 | 0.32%1,716.05萬 |
| 非流動遞延所得稅負債 | ---- | ---- | ---- | --0 | --0 | -54.36%36.1萬 | -51.65%42.4萬 | -32.16%65.4萬 | -26.37%76.19萬 | -26.37%76.19萬 |
| 非流動負債合計 | -85.82%232.5萬 | -84.97%253.1萬 | -94.73%92萬 | -94.65%95.81萬 | -94.65%95.81萬 | -10.39%1,640.2萬 | -3.24%1,684.2萬 | -2.00%1,744.6萬 | -1.21%1,792.24萬 | -1.21%1,792.24萬 |
| 負債總額 | 32.92%7,995萬 | 29.32%6,755.8萬 | 29.79%6,248.7萬 | 29.25%6,607.9萬 | 29.25%6,607.9萬 | 28.17%6,015.1萬 | 40.54%5,224.2萬 | 49.16%4,814.6萬 | 53.08%5,112.48萬 | 53.08%5,112.48萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%7,239.8萬 | 0.00%7,239.8萬 | 0.00%7,239.8萬 | 0.00%7,239.79萬 | 0.00%7,239.79萬 | 0.00%7,239.8萬 | 0.00%7,239.8萬 | 0.00%7,239.8萬 | 0.00%7,239.79萬 | 0.00%7,239.79萬 |
| -普通股 | 0.00%7,239.8萬 | 0.00%7,239.8萬 | 0.00%7,239.8萬 | 0.00%7,239.79萬 | 0.00%7,239.79萬 | 0.00%7,239.8萬 | 0.00%7,239.8萬 | 0.00%7,239.8萬 | 0.00%7,239.79萬 | 0.00%7,239.79萬 |
| 留存收益 | -115.47%-315.9萬 | -89.79%284.1萬 | -74.09%814.8萬 | -60.51%1,437.7萬 | -60.51%1,437.7萬 | -54.38%2,042.3萬 | -43.58%2,781.3萬 | -37.74%3,144.3萬 | -28.93%3,640.49萬 | -28.93%3,640.49萬 |
| 股東權益 | -25.41%6,923.9萬 | -24.92%7,523.9萬 | -22.43%8,054.6萬 | -20.25%8,677.49萬 | -20.25%8,677.49萬 | -20.78%9,282.1萬 | -17.65%1億 | -15.51%1.04億 | -12.01%1.09億 | -12.01%1.09億 |
| 非控制性權益 | -40.25%-360.3萬 | -41.49%-342.4萬 | -24.40%-314.1萬 | -21.91%-300.68萬 | -21.91%-300.68萬 | -142.82%-256.9萬 | -177.84%-242萬 | -203.12%-252.5萬 | -254.89%-246.63萬 | -254.89%-246.63萬 |
| 總權益 | -27.27%6,563.6萬 | -26.56%7,181.5萬 | -23.60%7,740.5萬 | -21.22%8,376.82萬 | -21.22%8,376.82萬 | -22.27%9,025.2萬 | -19.06%9,779.1萬 | -17.00%1.01億 | -13.51%1.06億 | -13.51%1.06億 |
| 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。
