Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
馬來西亞市場個股詳情
HEXTAR (5151)
- 0.800
- +0.040+5.26%
延時15分鐘行情休市中 05/15 16:53 (北京)
30.82億總市值50.00市盈率TTM
0.815最高價0.760最低價1933.76萬股成交量0.765今開0.760昨收1505.97萬成交額0.95552周最高1.70%換手率38.53億總股本0.71552周最低0.016每股收益TTM9.12億流通值0.979歷史最高50.00市盈率(靜)11.40億流通股0.046歷史最低0.016每股收益(静)7.24%振幅0.01股息TTM11.76市淨率100股每手0.63%股息率TTM
5151 HEXTAR
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 | 83.23%9,402.44萬 | 83.23%9,402.44萬 | -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 |
| -現金及現金等價物 | 89.38%9,374.02萬 | 89.38%9,374.02萬 | -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 |
| -其中：現金 | 89.38%9,374.02萬 | 89.38%9,374.02萬 | -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 |
| -短期投資 | -84.36%28.41萬 | -84.36%28.41萬 | -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 |
| 應收款項 | -11.25%1.7億 | -11.25%1.7億 | 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 |
| -應收賬款淨額 | -16.44%1.41億 | -16.44%1.41億 | -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 |
| -其中：應收賬款 | -16.48%1.47億 | -16.48%1.47億 | ---- | ---- | --1.52億 | 7.76%1.75億 | 7.76%1.75億 | ---- | ---- | ---- |
| -其中：壞賬準備 | 17.65%-560.69萬 | 17.65%-560.69萬 | ---- | ---- | ---- | -27.06%-680.86萬 | -27.06%-680.86萬 | ---- | ---- | ---- |
| -其他應收款 | 27.04%2,902.57萬 | 27.04%2,902.57萬 | 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 |
| 存貨 | 11.16%1.53億 | 11.16%1.53億 | -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 |
| 預付費用 | -33.24%4,166.58萬 | -33.24%4,166.58萬 | ---- | ---- | ---- | 30.59%6,241.15萬 | 30.59%6,241.15萬 | ---- | ---- | ---- |
| 受限制現金 | 1.67%1,696.6萬 | 1.67%1,696.6萬 | ---- | ---- | ---- | -8.28%1,668.69萬 | -8.28%1,668.69萬 | ---- | ---- | ---- |
| 稅項資產 | -25.58%616.03萬 | -25.58%616.03萬 | -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 |
| 套期保值資產 | --0 | --0 | --0 | --0 | --0 | --100.37萬 | --100.37萬 | -50.16%16萬 | --14.3萬 | --2.6萬 |
| 持有待售資產 | --1,375萬 | --1,375萬 | 795.32%650萬 | ---- | ---- | --0 | --0 | -78.91%72.6萬 | -66.70%147.3萬 | -71.58%147.3萬 |
| 流動資產合計 | 5.70%4.96億 | 5.70%4.96億 | -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 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 0.90%1.72億 | 0.90%1.72億 | 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 |
| -物業、廠房及設備 | 3.59%3.05億 | 3.59%3.05億 | 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 |
| -累計折舊 | -7.30%-1.33億 | -7.30%-1.33億 | ---- | ---- | ---- | -10.11%-1.24億 | -10.11%-1.24億 | ---- | ---- | ---- |
| 投資物業 | -2.66%581.35萬 | -2.66%581.35萬 | 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 |
| 長期預付費用 | 64.96%590.17萬 | 64.96%590.17萬 | 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 |
| 投資總額 | -30.68%551.95萬 | -30.68%551.95萬 | -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 |
| -長期股權投資 | -30.68%551.95萬 | -30.68%551.95萬 | -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 |
| 長期應收賬款及其他應收款 | -29.60%154.52萬 | -29.60%154.52萬 | -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 |
| 商譽及其他無形資產 | -0.41%1.64億 | -0.41%1.64億 | 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 |
| -商譽 | 0.00%1.61億 | 0.00%1.61億 | ---- | ---- | ---- | 1.20%1.61億 | 1.20%1.61億 | ---- | ---- | ---- |
| -其他無形資產 | -18.27%302.33萬 | -18.27%302.33萬 | 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 |
| 非流動遞延所得稅資產 | -7.62%171.55萬 | -7.62%171.55萬 | 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 |
| 非流動資產合計 | -0.06%3.56億 | -0.06%3.56億 | 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 |
| 總資產 | 3.21%8.52億 | 3.21%8.52億 | -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 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -5.20%2.72億 | -5.20%2.72億 | 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 |
| -金融或其他衍生品投資負債 | --0 | --0 | --0 | --0 | --0 | -86.25%9,674 | -86.25%9,674 | --24.2萬 | --0 | --0 |
| -短期借款及資本租賃負債 | -5.20%2.72億 | -5.20%2.72億 | 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 |
| -其中：短期借款 | -6.68%2.6億 | -6.68%2.6億 | 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 |
| -其中：資本租賃負債 | 40.72%1,258.4萬 | 40.72%1,258.4萬 | -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 |
| 應付款項 | -7.17%6,794.72萬 | -7.17%6,794.72萬 | -5.05%1.14億 | -25.39%8,495.3萬 | -29.99%1.17億 | -46.07%7,319.3萬 | -46.07%7,319.3萬 | 56.07%1.2億 | 78.91%1.14億 | 73.38%1.67億 |
| -應付帳款 | -0.75%4,876.86萬 | -0.75%4,876.86萬 | 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 |
| -應交稅費 | -16.03%1,186.16萬 | -16.03%1,186.16萬 | -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 |
| -應付股息 | ---- | ---- | 9.87%2,129.3萬 | ---- | ---- | ---- | ---- | --1,938萬 | ---- | 50.73%3,876.1萬 |
| -其他應付款 | -26.29%731.7萬 | -26.29%731.7萬 | -4.20%2,914.9萬 | -42.45%2,693.6萬 | -50.95%2,524.9萬 | -85.45%992.71萬 | -85.45%992.71萬 | 69.73%3,042.6萬 | 181.09%4,680.7萬 | 205.86%5,147.4萬 |
| 應計及遞延所得 | -36.79%3,079.85萬 | -36.79%3,079.85萬 | -44.07%668萬 | 161.19%674.4萬 | 1,033.84%2,027.3萬 | 132.37%4,872.47萬 | 132.37%4,872.47萬 | 341.19%1,194.3萬 | 86.16%258.2萬 | 19.44%178.8萬 |
| 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 |
| 流動負債合計 | -9.32%3.71億 | -9.32%3.71億 | 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 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 29.14%1.94億 | 29.14%1.94億 | -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 |
| -長期借款及資本租賃 | 29.14%1.94億 | 29.14%1.94億 | -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 |
| -其中：長期借款 | 24.73%1.53億 | 24.73%1.53億 | -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 |
| -其中：長期資本租賃負債 | 48.58%4,139.09萬 | 48.58%4,139.09萬 | 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 |
| 長期應付帳款及其他應付款 | -14.18%206.46萬 | -14.18%206.46萬 | -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 |
| 非流動遞延所得稅負債 | 24.85%1,027.69萬 | 24.85%1,027.69萬 | -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 |
| 非流動負債合計 | 28.28%2.07億 | 28.28%2.07億 | -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 |
| 負債總額 | 1.30%5.77億 | 1.30%5.77億 | -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 |
| 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 | 44.59%1.56億 | 44.59%1.56億 | 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 |
| 減：庫存股 | 22.70%3,775.53萬 | 22.70%3,775.53萬 | 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 |
| 固定資產重估價值準備 | -0.30%1,674.2萬 | -0.30%1,674.2萬 | 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 |
| 其他儲備 | -0.54%-5.06億 | -0.54%-5.06億 | -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 |
| 股東權益 | 17.07%2.64億 | 17.07%2.64億 | 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 |
| 非控制性權益 | -63.60%1,106.7萬 | -63.60%1,106.7萬 | 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 |
| 總權益 | 7.47%2.75億 | 7.47%2.75億 | 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 |
| 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。
