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
MBL (5152)
- 0.315
- 0.0000.00%
延時15分鐘行情休市中 05/12 12:01 (北京)
7173.68萬總市值4.44市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.315昨收0.00成交額0.40052周最高0.00%換手率2.28億總股本0.28552周最低0.071每股收益TTM2375.21萬流通值0.800歷史最高4.44市盈率(靜)7540.34萬流通股0.211歷史最低0.071每股收益(静)0.00%振幅--股息TTM0.26市淨率100股每手--股息率TTM
5152 MBL
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 | 8.98%4,018.1萬 | 8.98%4,018.1萬 | -27.95%2,993.2萬 | -47.92%2,136.5萬 | -46.77%2,337.7萬 | -42.63%3,686.9萬 | -42.63%3,686.9萬 | -37.64%4,154.3萬 | -57.70%4,102.3萬 | -57.70%4,391.6萬 |
| -現金及現金等價物 | 8.98%4,018.1萬 | 8.98%4,018.1萬 | -17.06%2,566.6萬 | -45.23%1,693.7萬 | -40.02%1,895.1萬 | -42.63%3,686.9萬 | -42.63%3,686.9萬 | -8.36%3,094.6萬 | -23.14%3,092.6萬 | -38.32%3,159.8萬 |
| -其中：現金 | 34.85%3,610.2萬 | 34.85%3,610.2萬 | -17.06%2,566.6萬 | -45.23%1,693.7萬 | -40.02%1,895.1萬 | -14.03%2,677.2萬 | -14.03%2,677.2萬 | -8.36%3,094.6萬 | -23.14%3,092.6萬 | -38.32%3,159.8萬 |
| -其中：現金等價物 | -59.60%407.9萬 | -59.60%407.9萬 | ---- | ---- | ---- | -69.52%1,009.7萬 | -69.52%1,009.7萬 | ---- | ---- | ---- |
| -短期投資 | -61.74%405.4萬 | -61.74%405.4萬 | -59.74%426.6萬 | -56.15%442.8萬 | -64.07%442.6萬 | --1,059.7萬 | --1,059.7萬 | -67.74%1,059.7萬 | -82.21%1,009.7萬 | -76.58%1,231.8萬 |
| 應收款項 | 33.73%5,532.6萬 | 33.73%5,532.6萬 | -7.06%6,979.1萬 | -23.43%6,753.1萬 | -35.25%6,170.1萬 | -12.00%4,137.1萬 | -12.00%4,137.1萬 | -25.19%7,509.5萬 | 15.88%8,820萬 | 29.53%9,529.5萬 |
| -應收賬款淨額 | 10.78%4,269.5萬 | 10.78%4,269.5萬 | 4.76%6,979.1萬 | 13.34%6,753.1萬 | -10.06%6,170.1萬 | -13.65%3,853.9萬 | -13.65%3,853.9萬 | -13.01%6,662萬 | 9.85%5,958.5萬 | 28.27%6,860.2萬 |
| -其中：應收賬款 | 11.23%4,392.9萬 | 11.23%4,392.9萬 | ---- | ---- | ---- | -12.70%3,949.4萬 | -12.70%3,949.4萬 | ---- | ---- | ---- |
| -其中：壞賬準備 | -29.21%-123.4萬 | -29.21%-123.4萬 | ---- | ---- | ---- | -56.30%-95.5萬 | -56.30%-95.5萬 | ---- | ---- | ---- |
| -其他應收款 | 346.01%1,263.1萬 | 346.01%1,263.1萬 | ---- | ---- | ---- | 18.99%283.2萬 | 18.99%283.2萬 | -64.39%847.5萬 | 30.84%2,861.5萬 | 32.87%2,669.3萬 |
| 存貨 | 9.37%8,408.3萬 | 9.37%8,408.3萬 | 38.83%8,523.1萬 | 47.95%8,153.1萬 | 54.88%7,691.4萬 | 5.30%7,687.6萬 | 5.30%7,687.6萬 | 57.14%6,139.3萬 | 10.50%5,510.8萬 | 6.58%4,966萬 |
| 預付費用 | 217.13%3,202.7萬 | 217.13%3,202.7萬 | ---- | ---- | ---- | -1.73%1,009.9萬 | -1.73%1,009.9萬 | ---- | ---- | ---- |
| 稅項資產 | -39.76%456.2萬 | -39.76%456.2萬 | -0.21%1,406.3萬 | 21.85%1,109.6萬 | 73.93%867.2萬 | 25.21%757.3萬 | 25.21%757.3萬 | 31.36%1,409.2萬 | 84.52%910.6萬 | 72.88%498.6萬 |
| 持有待售資產 | -0.06%2,405.7萬 | -0.06%2,405.7萬 | -0.26%2,408.8萬 | -0.29%2,412.8萬 | -0.36%2,407.2萬 | -0.61%2,407.2萬 | -0.61%2,407.2萬 | -17.61%2,415.2萬 | -17.49%2,419.8萬 | -17.83%2,415.9萬 |
| 流動資產合計 | 22.03%2.4億 | 22.03%2.4億 | 3.16%2.23億 | -5.51%2.06億 | -10.68%1.95億 | -12.44%1.97億 | -12.44%1.97億 | -12.12%2.16億 | -15.39%2.18億 | -14.93%2.18億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 10.00%9,372.1萬 | 10.00%9,372.1萬 | 9.30%8,509.5萬 | 9.82%8,335萬 | 9.01%8,453.4萬 | 14.11%8,519.8萬 | 14.11%8,519.8萬 | 10.99%7,785.4萬 | 9.22%7,589.6萬 | 19.56%7,754.9萬 |
| -物業、廠房及設備 | 9.71%1.26億 | 9.71%1.26億 | 9.30%8,509.5萬 | 9.82%8,335萬 | 9.01%8,453.4萬 | 14.17%1.15億 | 14.17%1.15億 | 10.99%7,785.4萬 | 9.22%7,589.6萬 | 19.56%7,754.9萬 |
| -累計折舊 | -8.85%-3,201.8萬 | -8.85%-3,201.8萬 | ---- | ---- | ---- | -14.35%-2,941.5萬 | -14.35%-2,941.5萬 | ---- | ---- | ---- |
| 投資物業 | -92.73%60.5萬 | -92.73%60.5萬 | 1,262.19%832.3萬 | 1,258.08%832.5萬 | 1,256.03%832.6萬 | 1,253.98%832.7萬 | 1,253.98%832.7萬 | -0.81%61.1萬 | -0.81%61.3萬 | -0.81%61.4萬 |
| 投資總額 | -3.91%5,658萬 | -3.91%5,658萬 | 2.32%5,516.5萬 | 3.22%5,614.2萬 | 10.55%6,010.3萬 | 11.05%5,888萬 | 11.05%5,888萬 | 47.51%5,391.5萬 | 250.11%5,439.3萬 | 194.29%5,436.8萬 |
| -長期股權投資 | -4.03%4,571.8萬 | -4.03%4,571.8萬 | 4.16%4,416.9萬 | 7.72%4,570.6萬 | 16.60%4,706.6萬 | 18.20%4,764萬 | 18.20%4,764萬 | --4,240.4萬 | 213.34%4,243萬 | 118.51%4,036.7萬 |
| -金融資產投資 | -3.36%1,086.2萬 | -3.36%1,086.2萬 | ---- | ---- | ---- | -11.61%1,124萬 | -11.61%1,124萬 | ---- | ---- | ---- |
| -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 | 1.48%61.6萬 | 1.48%61.6萬 | ---- | ---- | ---- | --60.7萬 | --60.7萬 | ---- | ---- | ---- |
| -其中：可供出售證券 | -3.64%1,024.6萬 | -3.64%1,024.6萬 | ---- | ---- | ---- | -16.38%1,063.3萬 | -16.38%1,063.3萬 | ---- | ---- | ---- |
| -其他投資 | -3.65%1,024.5萬 | -3.65%1,024.5萬 | -4.47%1,099.6萬 | -12.76%1,043.6萬 | -6.89%1,303.7萬 | --1,063.3萬 | --1,063.3萬 | -68.51%1,151.1萬 | 499.65%1,196.3萬 | --1,400.1萬 |
| 商譽及其他無形資產 | -18.58%33.3萬 | -18.58%33.3萬 | 29.34%52.9萬 | 0.00%40.9萬 | 0.00%40.9萬 | 0.00%40.9萬 | 0.00%40.9萬 | 0.00%40.9萬 | 0.00%40.9萬 | 0.00%40.9萬 |
| -商譽 | -47.68%21.4萬 | -47.68%21.4萬 | ---- | ---- | ---- | 0.00%40.9萬 | 0.00%40.9萬 | ---- | ---- | ---- |
| -其他無形資產 | --11.9萬 | --11.9萬 | --52.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -1.03%1.51億 | -1.03%1.51億 | 12.29%1.49億 | 12.88%1.48億 | 15.37%1.53億 | 18.73%1.53億 | 18.73%1.53億 | 23.27%1.33億 | 52.59%1.31億 | 57.58%1.33億 |
| 總資產 | 11.95%3.91億 | 11.95%3.91億 | 6.63%3.72億 | 1.41%3.54億 | -0.81%3.48億 | -1.09%3.5億 | -1.09%3.5億 | -1.35%3.49億 | 1.65%3.49億 | 3.03%3.51億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 154.87%1,414.3萬 | 154.87%1,414.3萬 | 185.02%1,346.7萬 | 118.70%1,090萬 | 89.64%1,327.7萬 | 36.94%554.9萬 | 36.94%554.9萬 | 47.93%472.5萬 | -7.84%498.4萬 | 7.16%700.1萬 |
| -短期借款及資本租賃負債 | 154.87%1,414.3萬 | 154.87%1,414.3萬 | 185.02%1,346.7萬 | 118.70%1,090萬 | 89.64%1,327.7萬 | 36.94%554.9萬 | 36.94%554.9萬 | 47.93%472.5萬 | -7.84%498.4萬 | 7.16%700.1萬 |
| -其中：短期借款 | 209.43%1,243.9萬 | 209.43%1,243.9萬 | 188.03%1,208萬 | 207.66%931.9萬 | 125.15%1,146.9萬 | 87.68%402萬 | 87.68%402萬 | 112.14%419.4萬 | -27.47%302.9萬 | -3.61%509.4萬 |
| -其中：資本租賃負債 | 11.45%170.4萬 | 11.45%170.4萬 | 161.21%138.7萬 | -19.13%158.1萬 | -5.19%180.8萬 | -19.95%152.9萬 | -19.95%152.9萬 | -56.37%53.1萬 | 58.69%195.5萬 | 52.80%190.7萬 |
| 應付款項 | 73.85%5,670.8萬 | 73.85%5,670.8萬 | -20.77%4,787.6萬 | -56.17%3,600.8萬 | -61.94%3,640.8萬 | -56.49%3,261.9萬 | -56.49%3,261.9萬 | -46.76%6,042.9萬 | -23.32%8,214.5萬 | -10.74%9,565.1萬 |
| -應付帳款 | 60.45%3,346.5萬 | 60.45%3,346.5萬 | -20.77%4,787.6萬 | -56.17%3,600.8萬 | -61.94%3,640.8萬 | -6.78%2,085.7萬 | -6.78%2,085.7萬 | -46.76%6,042.9萬 | -23.32%8,214.5萬 | -10.74%9,565.1萬 |
| -其他應付款 | 97.61%2,324.3萬 | 97.61%2,324.3萬 | ---- | ---- | ---- | -77.63%1,176.2萬 | -77.63%1,176.2萬 | ---- | ---- | ---- |
| 遞延所得稅負債 | 88.27%439.8萬 | 88.27%439.8萬 | -14.60%677.2萬 | 37.67%542.7萬 | 572.48%146.6萬 | 7.40%233.6萬 | 7.40%233.6萬 | 46.23%793萬 | 12.47%394.2萬 | -79.41%21.8萬 |
| 應計及遞延所得 | -33.37%1,723.7萬 | -33.37%1,723.7萬 | --978萬 | --1,121.3萬 | --1,121.3萬 | -14.02%2,587.1萬 | -14.02%2,587.1萬 | ---- | ---- | ---- |
| 持有待售負債 | -0.33%580.9萬 | -0.33%580.9萬 | -7.23%519.7萬 | -1.05%586.5萬 | -1.16%581.1萬 | 0.59%582.8萬 | 0.59%582.8萬 | -1.91%560.2萬 | -0.72%592.7萬 | -0.14%587.9萬 |
| 流動負債合計 | 36.14%9,829.5萬 | 36.14%9,829.5萬 | 5.60%8,309.2萬 | -28.44%6,941.3萬 | -37.31%6,817.5萬 | -38.33%7,220.3萬 | -38.33%7,220.3萬 | -38.45%7,868.6萬 | -20.50%9,699.8萬 | -9.85%1.09億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -13.78%833.1萬 | -13.78%833.1萬 | -17.58%828.7萬 | 37.53%874.4萬 | 25.98%942.3萬 | 27.80%966.2萬 | 27.80%966.2萬 | 48.79%1,005.5萬 | -9.09%635.8萬 | -13.83%748萬 |
| -長期借款及資本租賃 | -13.78%833.1萬 | -13.78%833.1萬 | -17.58%828.7萬 | 37.53%874.4萬 | 25.98%942.3萬 | 27.80%966.2萬 | 27.80%966.2萬 | 48.79%1,005.5萬 | -9.09%635.8萬 | -13.83%748萬 |
| -其中：長期借款 | -11.83%636.2萬 | -11.83%636.2萬 | -12.34%660.5萬 | 41.88%683.7萬 | 43.82%719.4萬 | 41.02%721.6萬 | 41.02%721.6萬 | 78.13%753.5萬 | 10.15%481.9萬 | -16.13%500.2萬 |
| -其中：長期資本租賃負債 | -19.50%196.9萬 | -19.50%196.9萬 | -33.25%168.2萬 | 23.91%190.7萬 | -10.05%222.9萬 | 0.12%244.6萬 | 0.12%244.6萬 | -0.32%252萬 | -41.24%153.9萬 | -8.80%247.8萬 |
| 長期應付帳款及其他應付款 | ---- | ---- | ---- | ---- | ---- | --295.9萬 | --295.9萬 | ---- | ---- | ---- |
| 非流動遞延所得稅負債 | -8.54%471.2萬 | -8.54%471.2萬 | 86.46%515.2萬 | 86.46%515.2萬 | 86.46%515.2萬 | 86.46%515.2萬 | 86.46%515.2萬 | -16.98%276.3萬 | -16.98%276.3萬 | -16.98%276.3萬 |
| 非流動負債合計 | -26.61%1,304.3萬 | -26.61%1,304.3萬 | 4.84%1,343.9萬 | 52.35%1,389.6萬 | 42.29%1,457.5萬 | 72.17%1,777.3萬 | 72.17%1,777.3萬 | 27.09%1,281.8萬 | -11.64%912.1萬 | -14.71%1,024.3萬 |
| 負債總額 | 23.74%1.11億 | 23.74%1.11億 | 5.49%9,653.1萬 | -21.49%8,330.9萬 | -30.46%8,275萬 | -29.37%8,997.6萬 | -29.37%8,997.6萬 | -33.65%9,150.4萬 | -19.81%1.06億 | -10.29%1.19億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%7,565.5萬 | 0.00%7,565.5萬 | 0.00%7,565.5萬 | 0.16%7,565.5萬 | 0.16%7,565.5萬 | 0.16%7,565.5萬 | 0.16%7,565.5萬 | 0.16%7,565.5萬 | 0.00%7,553.6萬 | 0.00%7,553.6萬 |
| -普通股 | 0.00%7,565.5萬 | 0.00%7,565.5萬 | 0.00%7,565.5萬 | 0.16%7,565.5萬 | 0.16%7,565.5萬 | 0.16%7,565.5萬 | 0.16%7,565.5萬 | 0.16%7,565.5萬 | 0.00%7,553.6萬 | 0.00%7,553.6萬 |
| 資本公積 | 0.00%-2,567.7萬 | 0.00%-2,567.7萬 | 0.00%-2,567.7萬 | 0.00%-2,567.7萬 | 0.00%-2,567.7萬 | 0.00%-2,567.7萬 | 0.00%-2,567.7萬 | ---2,567.7萬 | ---2,567.7萬 | ---2,567.7萬 |
| 留存收益 | 9.23%2.02億 | 9.23%2.02億 | 8.51%1.98億 | 17.21%1.96億 | 21.99%1.88億 | 23.17%1.85億 | 23.17%1.85億 | 31.54%1.83億 | 24.88%1.67億 | 17.77%1.54億 |
| 減：庫存股 | 0.00%1,114萬 | 0.00%1,114萬 | 0.00%1,114萬 | 0.00%1,114萬 | 0.00%1,114萬 | 0.00%1,114萬 | 0.00%1,114萬 | 0.00%1,114萬 | 0.00%1,114萬 | 0.00%1,114萬 |
| 固定資產重估價值準備 | 23.27%1,848.9萬 | 23.27%1,848.9萬 | 19.45%1,740.8萬 | 2.92%1,499.9萬 | 2.92%1,499.9萬 | 2.92%1,499.9萬 | 2.92%1,499.9萬 | 12.71%1,457.4萬 | 12.71%1,457.4萬 | 12.71%1,457.4萬 |
| 其他儲備 | -14.92%-794.8萬 | -14.92%-794.8萬 | 6.13%-359.8萬 | -51.84%-436.7萬 | -123.85%-190.5萬 | -115.05%-691.6萬 | -115.05%-691.6萬 | -1,788.55%-383.3萬 | -3,695.00%-287.6萬 | ---85.1萬 |
| 其他股本權益 | 4.96%2,954.3萬 | 4.96%2,954.3萬 | 0.00%2,567.7萬 | 0.00%2,567.7萬 | 0.00%2,567.7萬 | 6.97%2,814.7萬 | 6.97%2,814.7萬 | --2,567.7萬 | --2,567.7萬 | --2,567.7萬 |
| 股東權益 | 8.05%2.81億 | 8.05%2.81億 | 7.22%2.77億 | 11.44%2.71億 | 14.39%2.66億 | 14.78%2.6億 | 14.78%2.6億 | 19.18%2.58億 | 15.15%2.44億 | 11.56%2.33億 |
| 非控制性權益 | -105.01%-98.2萬 | -105.01%-98.2萬 | -111.80%-95.1萬 | -18.04%-81.8萬 | -10.78%-66.8萬 | 9.96%-47.9萬 | 9.96%-47.9萬 | 20.81%-44.9萬 | -29.53%-69.3萬 | -26.95%-60.3萬 |
| 總權益 | 7.87%2.8億 | 7.87%2.8億 | 7.04%2.76億 | 11.42%2.71億 | 14.40%2.65億 | 14.84%2.6億 | 14.84%2.6億 | 19.29%2.58億 | 15.12%2.43億 | 11.52%2.32億 |
| 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。
