Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
百度集團-SW
09888
5
京東健康
06618
馬來西亞市場個股詳情
HEXTAR (5151)
- 0.920
- 0.0000.00%
延時15分鐘行情已收盤 01/16 16:50 (北京)
35.59億總市值65.71市盈率TTM
0.925最高價0.910最低價283.87萬股成交量0.920今開0.920昨收261.13萬成交額0.97952周最高0.22%換手率38.68億總股本0.80552周最低0.014每股收益TTM11.70億流通值0.979歷史最高61.33市盈率(靜)12.72億流通股0.046歷史最低0.015每股收益(静)1.63%振幅0.01股息TTM14.38市淨率100股每手1.41%股息率TTM
5151 HEXTAR
季報+年報
顯示同比
| (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 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -22.60%8,876.4萬 | -15.72%6,962.6萬 | -29.05%5,552.5萬 | -42.80%5,131.48萬 | -42.80%5,131.48萬 | 61.45%1.15億 | -1.31%8,261.5萬 | -8.36%7,826.4萬 | 64.06%8,971.28萬 | 64.06%8,971.28萬 |
| -現金及現金等價物 | -19.38%7,174.5萬 | -8.39%5,259.1萬 | -13.06%3,845.7萬 | -35.35%4,949.8萬 | -35.35%4,949.8萬 | 47.02%8,898.8萬 | -7.37%5,740.9萬 | -34.78%4,423.4萬 | 52.84%7,655.81萬 | 52.84%7,655.81萬 |
| -其中：現金 | -19.38%7,174.5萬 | -8.39%5,259.1萬 | -13.06%3,845.7萬 | -35.35%4,949.8萬 | -35.35%4,949.8萬 | 47.02%8,898.8萬 | -7.37%5,740.9萬 | -34.78%4,423.4萬 | 52.84%7,655.81萬 | 52.84%7,655.81萬 |
| -短期投資 | -33.77%1,701.9萬 | -32.42%1,703.5萬 | -49.84%1,706.8萬 | -86.19%181.68萬 | -86.19%181.68萬 | 144.67%2,569.5萬 | 16.00%2,520.6萬 | 93.61%3,403萬 | 186.56%1,315.47萬 | 186.56%1,315.47萬 |
| 應收款項 | 0.05%2.36億 | 2.78%2.55億 | 12.34%2.95億 | 7.56%1.91億 | 7.56%1.91億 | 20.48%2.36億 | 53.53%2.48億 | 72.83%2.63億 | 35.37%1.78億 | 35.37%1.78億 |
| -應收賬款淨額 | -2.22%1.62億 | 8.08%1.75億 | -9.69%1.52億 | 7.11%1.69億 | 7.11%1.69億 | 15.91%1.65億 | 40.43%1.62億 | 32.40%1.68億 | 20.82%1.57億 | 20.82%1.57億 |
| -其中：應收賬款 | ---- | ---- | --1.52億 | 7.76%1.75億 | 7.76%1.75億 | ---- | ---- | ---- | 21.68%1.63億 | 21.68%1.63億 |
| -其中：壞賬準備 | ---- | ---- | ---- | -27.06%-680.86萬 | -27.06%-680.86萬 | ---- | ---- | ---- | -53.89%-535.87萬 | -53.89%-535.87萬 |
| -其他應收款 | 5.34%7,467.7萬 | -7.19%7,974.7萬 | 51.39%1.43億 | 11.00%2,284.8萬 | 11.00%2,284.8萬 | 32.66%7,089.1萬 | 86.22%8,592.6萬 | 276.77%9,476.5萬 | 1,613.16%2,058.35萬 | 1,613.16%2,058.35萬 |
| 存貨 | -14.35%1.27億 | -7.36%1.25億 | -17.57%1.26億 | -26.59%1.38億 | -26.59%1.38億 | 27.29%1.49億 | 11.36%1.35億 | 20.30%1.53億 | 34.67%1.88億 | 34.67%1.88億 |
| 預付費用 | ---- | ---- | ---- | 30.59%6,241.15萬 | 30.59%6,241.15萬 | ---- | ---- | ---- | 257.89%4,779.19萬 | 257.89%4,779.19萬 |
| 受限制現金 | ---- | ---- | ---- | -8.28%1,668.69萬 | -8.28%1,668.69萬 | ---- | ---- | ---- | 1,134.53%1,819.31萬 | 1,134.53%1,819.31萬 |
| 稅項資產 | -15.44%1,261.1萬 | -30.80%897.6萬 | 17.49%1,646.1萬 | -32.78%827.76萬 | -32.78%827.76萬 | 110.89%1,491.4萬 | 108.25%1,297.2萬 | 185.34%1,401萬 | 262.30%1,231.5萬 | 262.30%1,231.5萬 |
| 套期保值資產 | --0 | --0 | --0 | --100.37萬 | --100.37萬 | -50.16%16萬 | --14.3萬 | --2.6萬 | --0 | --0 |
| 持有待售資產 | 795.32%650萬 | ---- | ---- | --0 | --0 | -78.91%72.6萬 | -66.70%147.3萬 | -71.58%147.3萬 | -64.58%155.6萬 | -64.58%155.6萬 |
| 流動資產合計 | -8.50%4.71億 | -4.51%4.58億 | -3.20%4.93億 | -12.40%4.69億 | -12.40%4.69億 | 30.57%5.15億 | 27.33%4.79億 | 35.97%5.1億 | 53.73%5.35億 | 53.73%5.35億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 5.68%1.79億 | -0.90%1.69億 | -1.17%1.7億 | -0.88%1.71億 | -0.88%1.71億 | 39.75%1.69億 | 43.62%1.71億 | 35.52%1.72億 | 34.88%1.72億 | 34.88%1.72億 |
| -物業、廠房及設備 | 5.68%1.79億 | -0.90%1.69億 | -1.17%1.7億 | 3.46%2.94億 | 3.46%2.94億 | 39.75%1.69億 | 43.62%1.71億 | 35.52%1.72億 | 24.85%2.84億 | 24.85%2.84億 |
| -累計折舊 | ---- | ---- | ---- | -10.11%-1.24億 | -10.11%-1.24億 | ---- | ---- | ---- | -12.08%-1.12億 | -12.08%-1.12億 |
| 投資物業 | 610.12%582.3萬 | 621.83%591.9萬 | 639.27%606.2萬 | 628.33%597.23萬 | 628.33%597.23萬 | -67.51%82萬 | -67.51%82萬 | -67.51%82萬 | -76.60%82萬 | -76.60%82萬 |
| 長期預付費用 | 61.83%534.2萬 | 56.71%433.3萬 | 79.96%397.9萬 | 48.90%357.76萬 | 48.90%357.76萬 | 5.19%330.1萬 | -2.68%276.5萬 | -14.63%221.1萬 | 0.79%240.27萬 | 0.79%240.27萬 |
| 投資總額 | -11.58%713.9萬 | -5.64%776.4萬 | 197.85%788.7萬 | 192.82%796.19萬 | 192.82%796.19萬 | 297.15%807.4萬 | 333.05%822.8萬 | 42.90%264.8萬 | 52.47%271.9萬 | 52.47%271.9萬 |
| -長期股權投資 | -11.58%713.9萬 | -5.64%776.4萬 | 197.85%788.7萬 | 192.82%796.19萬 | 192.82%796.19萬 | 297.15%807.4萬 | 333.05%822.8萬 | 42.90%264.8萬 | 52.47%271.9萬 | 52.47%271.9萬 |
| 長期應收賬款及其他應收款 | -24.82%160.2萬 | -18.42%179.8萬 | -17.60%203.2萬 | -3.02%219.49萬 | -3.02%219.49萬 | 18.92%213.1萬 | 47.72%220.4萬 | 64.18%246.6萬 | 75.05%226.32萬 | 75.05%226.32萬 |
| 商譽及其他無形資產 | 0.50%1.64億 | 0.39%1.64億 | 1.52%1.64億 | 1.36%1.64億 | 1.36%1.64億 | 19.83%1.64億 | 19.61%1.64億 | 18.16%1.62億 | 18.14%1.62億 | 18.14%1.62億 |
| -商譽 | ---- | ---- | ---- | 1.20%1.61億 | 1.20%1.61億 | ---- | ---- | ---- | 19.95%1.59億 | 19.95%1.59億 |
| -其他無形資產 | 0.50%1.64億 | 0.39%1.64億 | 1.52%1.64億 | 8.79%369.93萬 | 8.79%369.93萬 | 19.83%1.64億 | 19.61%1.64億 | 18.16%1.62億 | -30.66%340.03萬 | -30.66%340.03萬 |
| 非流動遞延所得稅資產 | 3.32%351.7萬 | -2.48%341.9萬 | -48.04%168.4萬 | 138.93%185.71萬 | 138.93%185.71萬 | 401.33%340.4萬 | 492.23%350.6萬 | 468.60%324.1萬 | 219.31%77.72萬 | 219.31%77.72萬 |
| 非流動資產合計 | 4.60%3.67億 | 1.36%3.57億 | 3.10%3.56億 | 3.87%3.56億 | 3.87%3.56億 | 30.91%3.51億 | 32.77%3.52億 | 26.48%3.45億 | 25.25%3.43億 | 25.25%3.43億 |
| 總資產 | -3.20%8.38億 | -2.02%8.15億 | -0.65%8.5億 | -6.04%8.26億 | -6.04%8.26億 | 30.71%8.66億 | 29.58%8.32億 | 31.97%8.55億 | 41.19%8.79億 | 41.19%8.79億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 16.45%2.89億 | 10.88%2.96億 | 19.87%2.88億 | 9.92%2.87億 | 9.92%2.87億 | 96.91%2.48億 | 119.07%2.67億 | 94.40%2.41億 | 122.45%2.61億 | 122.45%2.61億 |
| -金融或其他衍生品投資負債 | --0 | --0 | --0 | -86.25%9,674 | -86.25%9,674 | --24.2萬 | --0 | --0 | -71.02%7.04萬 | -71.02%7.04萬 |
| -短期借款及資本租賃負債 | 16.56%2.89億 | 10.88%2.96億 | 19.87%2.88億 | 9.95%2.87億 | 9.95%2.87億 | 96.72%2.48億 | 119.07%2.67億 | 94.40%2.41億 | 122.85%2.61億 | 122.85%2.61億 |
| -其中：短期借款 | 17.52%2.81億 | 11.22%2.88億 | 20.27%2.8億 | 9.79%2.78億 | 9.79%2.78億 | 100.60%2.39億 | 124.59%2.59億 | 99.39%2.33億 | 129.29%2.53億 | 129.29%2.53億 |
| -其中：資本租賃負債 | -11.18%736.4萬 | -0.25%794.1萬 | 7.73%838.8萬 | 14.99%894.25萬 | 14.99%894.25萬 | 26.21%829.1萬 | 21.84%796.1萬 | 11.18%778.6萬 | 16.33%777.68萬 | 16.33%777.68萬 |
| 應付款項 | -5.05%1.14億 | -25.39%8,495.3萬 | -29.99%1.17億 | -43.12%7,719.3萬 | -43.12%7,719.3萬 | 56.07%1.2億 | 78.91%1.14億 | 73.38%1.67億 | 227.40%1.36億 | 227.40%1.36億 |
| -應付帳款 | 7.19%4,875.8萬 | 3.31%4,288.7萬 | 25.44%6,818.4萬 | -0.12%4,913.94萬 | -0.12%4,913.94萬 | -7.28%4,548.6萬 | 12.68%4,151.3萬 | 18.20%5,435.5萬 | 64.23%4,920.07萬 | 64.23%4,920.07萬 |
| -應交稅費 | -39.75%1,513.1萬 | -40.78%1,513萬 | 5.28%2,324.7萬 | -22.77%1,412.64萬 | -22.77%1,412.64萬 | 147.06%2,511.4萬 | 151.68%2,554.8萬 | 190.48%2,208.2萬 | 213.77%1,829.22萬 | 213.77%1,829.22萬 |
| -應付股息 | 9.87%2,129.3萬 | ---- | ---- | ---- | ---- | --1,938萬 | ---- | 50.73%3,876.1萬 | ---- | ---- |
| -其他應付款 | -4.20%2,914.9萬 | -42.45%2,693.6萬 | -50.95%2,524.9萬 | -79.59%1,392.71萬 | -79.59%1,392.71萬 | 69.73%3,042.6萬 | 181.09%4,680.7萬 | 205.86%5,147.4萬 | 1,103.96%6,822.84萬 | 1,103.96%6,822.84萬 |
| 應計及遞延所得 | -44.07%668萬 | 161.19%674.4萬 | 1,033.84%2,027.3萬 | 113.30%4,472.47萬 | 113.30%4,472.47萬 | 341.19%1,194.3萬 | 86.16%258.2萬 | 19.44%178.8萬 | 28.71%2,096.85萬 | 28.71%2,096.85萬 |
| 其他流動負債 | ---- | ---- | ---- | -42.70%1,575.4萬 | -42.70%1,575.4萬 | -46.51%1,428.8萬 | -41.83%1,428.8萬 | 13.55%2,789.2萬 | 11.93%2,749.52萬 | 11.93%2,749.52萬 |
| 流動負債合計 | 3.84%4.1億 | -2.52%3.87億 | -2.66%4.25億 | -8.16%4.09億 | -8.16%4.09億 | 69.73%3.95億 | 88.06%3.97億 | 77.65%4.37億 | 122.99%4.45億 | 122.99%4.45億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -27.73%1.3億 | -13.18%1.25億 | -9.14%1.38億 | -5.27%1.5億 | -5.27%1.5億 | 7.84%1.79億 | -16.85%1.44億 | -0.58%1.52億 | 0.34%1.59億 | 0.34%1.59億 |
| -長期借款及資本租賃 | -27.73%1.3億 | -13.18%1.25億 | -9.14%1.38億 | -5.27%1.5億 | -5.27%1.5億 | 7.84%1.79億 | -16.85%1.44億 | -0.58%1.52億 | 0.34%1.59億 | 0.34%1.59億 |
| -其中：長期借款 | -41.03%8,813.5萬 | -12.20%9,882.2萬 | -7.59%1.11億 | -2.93%1.22億 | -2.93%1.22億 | 11.56%1.49億 | -18.98%1.13億 | 2.21%1.2億 | 3.40%1.26億 | 3.40%1.26億 |
| -其中：長期資本租賃負債 | 38.48%4,159.1萬 | -16.73%2,579.7萬 | -14.98%2,708.9萬 | -14.36%2,785.78萬 | -14.36%2,785.78萬 | -7.48%3,003.3萬 | -8.07%3,097.9萬 | -9.87%3,186.2萬 | -9.98%3,252.88萬 | -9.98%3,252.88萬 |
| 長期應付帳款及其他應付款 | -29.11%230.1萬 | -30.50%224.2萬 | -25.09%240.3萬 | -25.02%240.58萬 | -25.02%240.58萬 | --324.6萬 | --322.6萬 | --320.8萬 | --320.84萬 | --320.84萬 |
| 非流動遞延所得稅負債 | -12.87%1,038.7萬 | -17.74%1,005.1萬 | -30.97%811.2萬 | -32.00%823.15萬 | -32.00%823.15萬 | 52.70%1,192.1萬 | 78.15%1,221.9萬 | 61.85%1,175.2萬 | 89.71%1,210.58萬 | 89.71%1,210.58萬 |
| 非流動負債合計 | -26.84%1.42億 | -13.88%1.37億 | -10.98%1.49億 | -7.49%1.61億 | -7.49%1.61億 | 11.72%1.95億 | -17.04%1.59億 | -2.53%1.67億 | -8.26%1.74億 | -8.26%1.74億 |
| 負債總額 | -6.29%5.52億 | -5.77%5.24億 | -4.96%5.74億 | -7.97%5.7億 | -7.97%5.7億 | 44.88%5.89億 | 38.08%5.56億 | 44.70%6.04億 | 59.05%6.19億 | 59.05%6.19億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%6.34億 | 0.00%6.34億 | 0.00%6.34億 | 0.00%6.34億 | 0.00%6.34億 | 0.00%6.34億 | 0.00%6.34億 | 0.00%6.34億 | 0.00%6.34億 | 0.00%6.34億 |
| -普通股 | 0.00%6.34億 | 0.00%6.34億 | 0.00%6.34億 | 0.00%6.34億 | 0.00%6.34億 | 0.00%6.34億 | 0.00%6.34億 | 0.00%6.34億 | 0.00%6.34億 | 0.00%6.34億 |
| 留存收益 | 0.92%1.32億 | 3.87%1.35億 | 8.89%1.22億 | -21.83%1.08億 | -21.83%1.08億 | 10.60%1.31億 | 26.89%1.3億 | 21.59%1.12億 | 31.62%1.38億 | 31.62%1.38億 |
| 減：庫存股 | 0.00%3,077萬 | 0.00%3,077萬 | 0.00%3,077萬 | 0.00%3,076.99萬 | 0.00%3,076.99萬 | 0.00%3,077萬 | 0.00%3,077萬 | 0.00%3,077萬 | -22.94%3,076.99萬 | -22.94%3,076.99萬 |
| 固定資產重估價值準備 | 23.86%1,864.1萬 | 23.81%1,866.2萬 | 27.92%1,868.3萬 | 14.81%1,679.24萬 | 14.81%1,679.24萬 | 4.86%1,505萬 | 17.45%1,507.3萬 | 0.67%1,460.5萬 | 0.04%1,462.64萬 | 0.04%1,462.64萬 |
| 其他儲備 | -0.34%-5.05億 | -0.76%-5.04億 | -0.69%-5.04億 | -0.60%-5.03億 | -0.60%-5.03億 | -0.66%-5.03億 | -0.29%-5.01億 | -0.88%-5億 | -0.62%-5億 | -0.62%-5億 |
| 股東權益 | 1.25%2.49億 | 1.95%2.53億 | 4.60%2.4億 | -12.10%2.25億 | -12.10%2.25億 | 4.21%2.46億 | 12.95%2.48億 | 7.29%2.29億 | 18.13%2.56億 | 18.13%2.56億 |
| 非控制性權益 | 20.53%3,716萬 | 38.21%3,780.2萬 | 63.71%3,557.1萬 | 877.56%3,040.67萬 | 877.56%3,040.67萬 | 55.12%3,083.1萬 | 41.24%2,735.2萬 | 29.59%2,172.8萬 | -80.63%311.05萬 | -80.63%311.05萬 |
| 總權益 | 3.40%2.86億 | 5.55%2.91億 | 9.71%2.75億 | -1.43%2.56億 | -1.43%2.56億 | 8.17%2.77億 | 15.25%2.75億 | 8.92%2.51億 | 11.32%2.59億 | 11.32%2.59億 |
| 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。
熱門市場機會
佩洛西持倉 佩洛西持倉
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