Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
上海石油化工股份
00338
馬來西亞市場個股詳情
HSPLANT (5138)
- 2.220
- -0.010-0.45%
延時15分鐘行情交易中 04/28 10:07 (北京)
17.75億總市值14.23市盈率TTM
2.240最高價2.220最低價5.33萬股成交量2.240今開2.230昨收11.90萬成交額2.41052周最高0.03%換手率8.00億總股本1.68152周最低0.156每股收益TTM4.71億流通值2.889歷史最高14.23市盈率(靜)2.12億流通股0.595歷史最低0.156每股收益(静)0.90%振幅0.13股息TTM0.83市淨率100股每手5.63%股息率TTM
5138 HSPLANT
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 | 15.72%7.22億 | 15.72%7.22億 | 13.98%6.46億 | 9.60%6.54億 | 8.51%5.86億 | 17.44%6.24億 | 17.44%6.24億 | 17.72%5.67億 | 22.24%5.96億 | 12.42%5.4億 |
| -現金及現金等價物 | 31.96%1.54億 | 31.96%1.54億 | 47.68%9,463.7萬 | -32.22%1.07億 | -76.08%4,387.6萬 | -14.18%1.17億 | -14.18%1.17億 | 0.52%6,408.1萬 | 15.65%1.57億 | 8.08%1.83億 |
| -其中：現金 | 31.96%1.54億 | 31.96%1.54億 | ---- | ---- | ---- | -14.18%1.17億 | -14.18%1.17億 | ---- | ---- | ---- |
| -短期投資 | 12.00%5.69億 | 12.00%5.69億 | 9.68%5.52億 | 24.57%5.47億 | 52.00%5.42億 | 28.29%5.08億 | 28.29%5.08億 | 20.34%5.03億 | 24.79%4.39億 | 14.79%3.57億 |
| 應收款項 | -83.80%1,156.7萬 | -83.80%1,156.7萬 | -15.09%5,274.6萬 | -20.31%1,324.4萬 | 347.75%4,292.6萬 | 544.82%7,142萬 | 544.82%7,142萬 | 29.80%6,212.3萬 | -29.27%1,662萬 | 14.36%958.7萬 |
| -應收賬款淨額 | -89.71%688.6萬 | -89.71%688.6萬 | -15.09%5,274.6萬 | -20.31%1,324.4萬 | 347.75%4,292.6萬 | 848.38%6,691.8萬 | 848.38%6,691.8萬 | 29.80%6,212.3萬 | -29.27%1,662萬 | 14.36%958.7萬 |
| -其他應收款 | 3.98%468.1萬 | 3.98%468.1萬 | ---- | ---- | ---- | 11.99%450.2萬 | 11.99%450.2萬 | ---- | ---- | ---- |
| 存貨 | -10.49%1.49億 | -10.49%1.49億 | 12.69%1.65億 | 14.70%1.37億 | -0.32%1.42億 | 37.11%1.66億 | 37.11%1.66億 | -0.47%1.47億 | -8.17%1.19億 | -7.82%1.43億 |
| 預付費用 | 104.23%285.1萬 | 104.23%285.1萬 | ---- | ---- | ---- | -10.05%139.6萬 | -10.05%139.6萬 | ---- | ---- | ---- |
| 稅項資產 | -59.86%410.8萬 | -59.86%410.8萬 | -26.47%1,144.4萬 | -84.88%230.6萬 | -59.68%779.7萬 | -62.87%1,023.3萬 | -62.87%1,023.3萬 | -54.46%1,556.3萬 | -56.40%1,524.8萬 | -18.86%1,933.9萬 |
| 流動資產合計 | 1.85%8.9億 | 1.85%8.9億 | 10.66%8.76億 | 7.82%8.06億 | 9.46%7.79億 | 26.06%8.74億 | 26.06%8.74億 | 11.29%7.92億 | 10.55%7.47億 | 6.63%7.12億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 1.45%17.47億 | 1.45%17.47億 | 0.03%17.23億 | -0.08%17.28億 | -0.13%17.29億 | -0.69%17.22億 | -0.69%17.22億 | -0.56%17.23億 | -0.17%17.29億 | 0.04%17.31億 |
| -物業、廠房及設備 | 2.95%28.87億 | 2.95%28.87億 | ---- | ---- | ---- | 1.69%28.05億 | 1.69%28.05億 | ---- | ---- | ---- |
| -累計折舊 | -5.34%-11.4億 | -5.34%-11.4億 | ---- | ---- | ---- | -5.71%-10.83億 | -5.71%-10.83億 | ---- | ---- | ---- |
| 投資總額 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -長期股權投資 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 非流動資產合計 | 1.45%17.47億 | 1.45%17.47億 | 0.03%17.23億 | -0.08%17.28億 | -0.13%17.29億 | -0.69%17.22億 | -0.69%17.22億 | -0.56%17.23億 | -0.17%17.29億 | 0.04%17.31億 |
| 總資產 | 1.59%26.37億 | 1.59%26.37億 | 3.38%25.99億 | 2.31%25.33億 | 2.66%25.08億 | 6.95%25.96億 | 6.95%25.96億 | 2.89%25.14億 | 2.84%24.76億 | 1.87%24.43億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 20.38%1,326.1萬 | 20.38%1,326.1萬 | 5.56%1,155.8萬 | 7.96%1,181.8萬 | 7.39%1,140.6萬 | 13.91%1,101.6萬 | 13.91%1,101.6萬 | 18.18%1,094.9萬 | 18.62%1,094.7萬 | 6.54%1,062.1萬 |
| -短期借款及資本租賃負債 | 20.38%1,326.1萬 | 20.38%1,326.1萬 | 5.56%1,155.8萬 | 7.96%1,181.8萬 | 7.39%1,140.6萬 | 13.91%1,101.6萬 | 13.91%1,101.6萬 | 18.18%1,094.9萬 | 18.62%1,094.7萬 | 6.54%1,062.1萬 |
| -其中：資本租賃負債 | 20.38%1,326.1萬 | 20.38%1,326.1萬 | 5.56%1,155.8萬 | 7.96%1,181.8萬 | 7.39%1,140.6萬 | 13.91%1,101.6萬 | 13.91%1,101.6萬 | 18.18%1,094.9萬 | 18.62%1,094.7萬 | 6.54%1,062.1萬 |
| 應付款項 | 19.66%6,790.4萬 | 19.66%6,790.4萬 | 11.90%7,289.4萬 | -12.71%6,062.6萬 | -33.72%4,141.7萬 | 26.49%5,674.8萬 | 26.49%5,674.8萬 | -18.91%6,514萬 | -7.93%6,945.3萬 | -12.36%6,248.8萬 |
| -應付帳款 | 17.69%2,435.2萬 | 17.69%2,435.2萬 | -1.67%6,391.7萬 | -15.40%5,811.7萬 | -36.97%3,938.8萬 | 31.99%2,069.2萬 | 31.99%2,069.2萬 | -19.08%6,500.4萬 | -8.94%6,869.5萬 | -12.37%6,248.6萬 |
| -應交稅費 | 265.21%708.5萬 | 265.21%708.5萬 | 6,500.74%897.7萬 | 231.00%250.9萬 | 101,350.00%202.9萬 | 4,027.66%194萬 | 4,027.66%194萬 | --13.6萬 | --75.8萬 | --2,000 |
| -其他應付款 | 6.89%3,646.7萬 | 6.89%3,646.7萬 | ---- | ---- | ---- | 17.08%3,411.6萬 | 17.08%3,411.6萬 | ---- | ---- | ---- |
| 流動負債合計 | 19.78%8,116.5萬 | 19.78%8,116.5萬 | 10.99%8,445.2萬 | -9.90%7,244.4萬 | -27.75%5,282.3萬 | 24.26%6,776.4萬 | 24.26%6,776.4萬 | -15.08%7,608.9萬 | -5.04%8,040萬 | -10.04%7,310.9萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 19.59%6,294.9萬 | 19.59%6,294.9萬 | -13.24%4,729.9萬 | -16.14%4,797.9萬 | -11.02%5,231萬 | -8.87%5,263.8萬 | -8.87%5,263.8萬 | -4.59%5,451.7萬 | 1.61%5,721.1萬 | 0.70%5,878.8萬 |
| -長期借款及資本租賃 | 19.59%6,294.9萬 | 19.59%6,294.9萬 | -13.24%4,729.9萬 | -16.14%4,797.9萬 | -11.02%5,231萬 | -8.87%5,263.8萬 | -8.87%5,263.8萬 | -4.59%5,451.7萬 | 1.61%5,721.1萬 | 0.70%5,878.8萬 |
| -其中：長期資本租賃負債 | 19.59%6,294.9萬 | 19.59%6,294.9萬 | -13.24%4,729.9萬 | -16.14%4,797.9萬 | -11.02%5,231萬 | -8.87%5,263.8萬 | -8.87%5,263.8萬 | -4.59%5,451.7萬 | 1.61%5,721.1萬 | 0.70%5,878.8萬 |
| 非流動遞延所得稅負債 | -1.99%3.65億 | -1.99%3.65億 | 1.16%3.7億 | -2.29%3.56億 | 0.32%3.66億 | 2.84%3.72億 | 2.84%3.72億 | 0.22%3.66億 | 0.93%3.64億 | 0.70%3.65億 |
| 非流動負債合計 | 0.68%4.28億 | 0.68%4.28億 | -0.71%4.18億 | -4.17%4.04億 | -1.26%4.18億 | 1.23%4.25億 | 1.23%4.25億 | -0.43%4.21億 | 1.02%4.21億 | 0.70%4.23億 |
| 負債總額 | 3.31%5.09億 | 3.31%5.09億 | 1.09%5.02億 | -5.09%4.76億 | -5.16%4.71億 | 3.88%4.93億 | 3.88%4.93億 | -2.99%4.97億 | -0.00%5.02億 | -1.04%4.96億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%14.76億 | 0.00%14.76億 | 0.00%14.76億 | 0.00%14.76億 | 0.00%14.76億 | 0.00%14.76億 | 0.00%14.76億 | 0.00%14.76億 | 0.00%14.76億 | 0.00%14.76億 |
| -普通股 | 0.00%14.76億 | 0.00%14.76億 | 0.00%14.76億 | 0.00%14.76億 | 0.00%14.76億 | 0.00%14.76億 | 0.00%14.76億 | 0.00%14.76億 | 0.00%14.76億 | 0.00%14.76億 |
| 留存收益 | 1.26%20.01億 | 1.26%20.01億 | 4.21%19.7億 | 4.47%19.3億 | 4.98%19.1億 | 8.23%19.76億 | 8.23%19.76億 | 4.76%18.91億 | 3.84%18.47億 | 2.83%18.2億 |
| 減：庫存股 | 0.00%84.1萬 | 0.00%84.1萬 | 0.00%84.1萬 | 0.00%84.1萬 | 0.00%84.1萬 | 0.00%84.1萬 | 0.00%84.1萬 | 0.00%84.1萬 | 0.00%84.1萬 | 0.00%84.1萬 |
| 其他儲備 | 0.00%-13.48億 | 0.00%-13.48億 | 0.00%-13.48億 | 0.00%-13.48億 | 0.00%-13.48億 | 0.00%-13.48億 | 0.00%-13.48億 | 0.00%-13.48億 | 0.00%-13.48億 | 0.00%-13.48億 |
| 股東權益 | 1.18%21.28億 | 1.18%21.28億 | 3.94%20.97億 | 4.18%20.57億 | 4.66%20.37億 | 7.70%21.03億 | 7.70%21.03億 | 4.45%20.18億 | 3.59%19.74億 | 2.64%19.47億 |
| 總權益 | 1.18%21.28億 | 1.18%21.28億 | 3.94%20.97億 | 4.18%20.57億 | 4.66%20.37億 | 7.70%21.03億 | 7.70%21.03億 | 4.45%20.18億 | 3.59%19.74億 | 2.64%19.47億 |
| 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。
