Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
上海石油化工股份
00338
馬來西亞市場個股詳情
INGENIEU (5178)
- 0.030
- 0.0000.00%
延時15分鐘行情未開盤 05/18 16:50 (北京)
4549.78萬總市值4.29市盈率TTM
0.030最高價0.025最低價87.43萬股成交量0.025今開0.030昨收2.20萬成交額0.04552周最高0.12%換手率15.17億總股本0.02052周最低0.007每股收益TTM2184.23萬流通值0.730歷史最高4.29市盈率(靜)7.28億流通股0.020歷史最低0.007每股收益(静)16.67%振幅--股息TTM0.23市淨率100股每手--股息率TTM
5178 INGENIEU
季報+年報
顯示同比
| (Q3)2026/02/28 | (FY)2025/11/30 | (Q4)2025/11/30 | (Q3)2025/08/31 | (Q2)2025/05/31 | (Q1)2025/02/28 | (FY)2024/11/30 | (Q4)2024/11/30 | (Q3)2024/08/31 | (Q2)2024/05/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -42.55%539.2萬 | 19.33%840.3萬 | 19.33%840.3萬 | 101.03%938.6萬 | 668.49%2,126.4萬 | 278.45%1,124萬 | 91.81%704.16萬 | 91.81%704.16萬 | -53.71%466.9萬 | -79.52%276.7萬 |
| -現金及現金等價物 | -42.55%539.2萬 | 19.33%840.3萬 | 19.33%840.3萬 | 101.03%938.6萬 | 668.49%2,126.4萬 | 278.45%1,124萬 | 91.81%704.16萬 | 91.81%704.16萬 | -53.71%466.9萬 | -79.52%276.7萬 |
| -其中：現金 | ---- | ---- | ---- | ---- | ---- | ---- | 91.98%703.38萬 | 91.98%703.38萬 | ---- | ---- |
| -其中：現金等價物 | ---- | ---- | ---- | ---- | ---- | ---- | 4.90%7,788 | 4.90%7,788 | ---- | ---- |
| 應收款項 | -21.58%3,311萬 | 33.83%2,961萬 | 33.83%2,961萬 | 166.10%4,222萬 | 26.08%2,392.4萬 | 116.03%2,933.3萬 | 268.85%2,212.55萬 | 268.85%2,212.55萬 | 15.31%1,586.6萬 | 45.78%1,897.5萬 |
| -應收賬款淨額 | -18.07%3,131.5萬 | 70.07%2,768.9萬 | 70.07%2,768.9萬 | 201.05%3,822.1萬 | 26.12%2,344.4萬 | 175.84%2,886.1萬 | 262.21%1,628.11萬 | 262.21%1,628.11萬 | -4.57%1,269.6萬 | 44.44%1,858.9萬 |
| -其中：應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | 195.15%1,646.56萬 | 195.15%1,646.56萬 | ---- | ---- |
| -其中：壞賬準備 | ---- | ---- | ---- | ---- | ---- | ---- | 82.98%-18.45萬 | 82.98%-18.45萬 | ---- | ---- |
| -其他應收款 | -55.11%179.5萬 | -67.13%192.1萬 | -67.13%192.1萬 | 26.15%399.9萬 | 24.35%48萬 | -84.85%47.2萬 | 288.71%584.44萬 | 288.71%584.44萬 | 596.70%317萬 | 164.38%38.6萬 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | -95.91%23.72萬 | -95.91%23.72萬 | ---- | ---- |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | 2.56%61.6萬 | 2.56%61.6萬 | ---- | ---- |
| 稅項資產 | 7,550.00%153萬 | 1,081.30%23.3萬 | 1,081.30%23.3萬 | 0.00%2萬 | 0.00%2萬 | -23.08%2萬 | -90.94%1.97萬 | -90.94%1.97萬 | -80.39%2萬 | -75.90%2萬 |
| 遞延資產 | --0 | --0 | --0 | --0 | --0 | --0 | 239.64%104.83萬 | 239.64%104.83萬 | --0 | --0 |
| 持有待售資產 | --1,810萬 | -55.88%450萬 | -55.88%450萬 | --0 | --0 | -84.20%635萬 | -74.62%1,020萬 | -74.62%1,020萬 | -34.53%1,590萬 | -34.53%1,590萬 |
| 流動資產合計 | 12.60%5,813.2萬 | 3.53%4,274.6萬 | 3.53%4,274.6萬 | 41.62%5,162.6萬 | 20.04%4,520.8萬 | -17.30%4,694.3萬 | -27.28%4,128.83萬 | -27.28%4,128.83萬 | -24.42%3,645.5萬 | -26.00%3,766.2萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -10.82%54.4萬 | 207.20%57.8萬 | 207.20%57.8萬 | 205.00%61萬 | -51.07%64.3萬 | -85.46%17.7萬 | -85.87%18.82萬 | -85.87%18.82萬 | -86.15%20萬 | -61.04%131.4萬 |
| -物業、廠房及設備 | ---- | ---- | ---- | ---- | ---- | ---- | --136.06萬 | --136.06萬 | ---- | ---- |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | ---- | ---117.25萬 | ---117.25萬 | ---- | ---- |
| 投資物業 | -7.07%2.01億 | 0.67%2.15億 | 0.67%2.15億 | 13.09%2.16億 | 12.68%2.15億 | 14.37%2.14億 | 16.28%2.14億 | 16.28%2.14億 | 16.86%1.91億 | 20.63%1.91億 |
| 投資總額 | 0.00%900萬 | --900萬 | --900萬 | --900萬 | ---- | ---- | --0 | --0 | ---- | ---- |
| -長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -其他投資 | 0.00%900萬 | --900萬 | --900萬 | --900萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -商譽 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 非流動資產合計 | -6.80%2.1億 | 5.06%2.25億 | 5.06%2.25億 | 18.00%2.26億 | 12.24%2.16億 | 13.73%2.14億 | 15.54%2.14億 | 15.54%2.14億 | 10.49%1.91億 | 13.21%1.92億 |
| 總資產 | -3.19%2.69億 | 4.81%2.68億 | 4.81%2.68億 | 21.78%2.77億 | 13.52%2.61億 | 6.54%2.61億 | 5.50%2.55億 | 5.50%2.55億 | 2.89%2.28億 | 4.17%2.3億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -28.85%125.3萬 | 0.02%176.1萬 | 0.02%176.1萬 | -10.65%176.1萬 | -11.06%176.1萬 | -33.24%176.1萬 | -33.06%176.06萬 | -33.06%176.06萬 | -77.03%197.1萬 | -79.35%198萬 |
| -短期借款及資本租賃負債 | -28.85%125.3萬 | 0.02%176.1萬 | 0.02%176.1萬 | -10.65%176.1萬 | -11.06%176.1萬 | -33.24%176.1萬 | -33.06%176.06萬 | -33.06%176.06萬 | -77.03%197.1萬 | -79.35%198萬 |
| -其中：短期借款 | -28.85%125.3萬 | 0.02%176.1萬 | 0.02%176.1萬 | -10.65%176.1萬 | -10.65%176.1萬 | -32.63%176.1萬 | -32.08%176.06萬 | -32.08%176.06萬 | -76.83%197.1萬 | -79.18%197.1萬 |
| -其中：資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -92.56%9,000 |
| 應付款項 | -21.99%2,902.9萬 | 66.05%2,663.6萬 | 66.05%2,663.6萬 | 191.00%3,721.3萬 | 47.63%1,720萬 | -31.80%1,850.6萬 | -48.65%1,604.1萬 | -48.65%1,604.1萬 | -67.34%1,278.8萬 | -77.56%1,165.1萬 |
| -應付帳款 | -22.05%2,893萬 | 123.43%2,655.4萬 | 123.43%2,655.4萬 | 192.49%3,711.4萬 | 48.03%1,710.1萬 | -31.92%1,840.7萬 | 130.79%1,188.46萬 | 130.79%1,188.46萬 | -67.51%1,268.9萬 | -77.71%1,155.2萬 |
| -應交稅費 | 0.00%9.9萬 | -59.10%8.2萬 | -59.10%8.2萬 | 0.00%9.9萬 | 0.00%9.9萬 | 0.00%9.9萬 | --20.05萬 | --20.05萬 | 0.00%9.9萬 | 0.00%9.9萬 |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | -84.84%395.59萬 | -84.84%395.59萬 | ---- | ---- |
| 現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%123.17萬 | 0.00%123.17萬 | ---- | ---- |
| 應計及遞延所得 | 547.43%176.1萬 | -88.09%68.9萬 | -88.09%68.9萬 | -51.17%27.2萬 | 39.30%942.9萬 | 81.67%915.6萬 | 150.35%578.38萬 | 150.35%578.38萬 | -66.65%55.7萬 | 314.51%676.9萬 |
| 流動負債合計 | -18.35%3,204.3萬 | 17.20%2,908.6萬 | 17.20%2,908.6萬 | 156.24%3,924.6萬 | 39.17%2,839萬 | -15.49%2,942.3萬 | -33.67%2,481.7萬 | -33.67%2,481.7萬 | -69.00%1,531.6萬 | -67.70%2,040萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -3.59%2,407萬 | -6.74%2,451.9萬 | -6.74%2,451.9萬 | -2.66%2,496.6萬 | -2.33%2,540.8萬 | -21.89%2,584.6萬 | -16.39%2,629.07萬 | -16.39%2,629.07萬 | 33.93%2,564.7萬 | 38.62%2,601.5萬 |
| -長期借款及資本租賃 | -3.59%2,407萬 | -6.74%2,451.9萬 | -6.74%2,451.9萬 | -2.66%2,496.6萬 | -2.33%2,540.8萬 | -21.89%2,584.6萬 | -16.39%2,629.07萬 | -16.39%2,629.07萬 | 33.93%2,564.7萬 | 38.62%2,601.5萬 |
| -其中：長期借款 | -3.59%2,407萬 | -6.74%2,451.9萬 | -6.74%2,451.9萬 | -2.66%2,496.6萬 | -2.33%2,540.8萬 | -21.89%2,584.6萬 | -16.39%2,629.07萬 | -16.39%2,629.07萬 | 34.03%2,564.7萬 | 38.72%2,601.5萬 |
| -其中：長期資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 非流動遞延所得稅負債 | -0.74%964.5萬 | -2.92%971.7萬 | -2.92%971.7萬 | 36.17%971.7萬 | 36.17%971.7萬 | 38.21%986.3萬 | 40.27%1,000.88萬 | 40.27%1,000.88萬 | 732.67%713.6萬 | 732.67%713.6萬 |
| 非流動負債合計 | -2.79%3,371.5萬 | -5.68%3,423.6萬 | -5.68%3,423.6萬 | 5.80%3,468.3萬 | 5.95%3,512.5萬 | -11.22%3,570.9萬 | -5.92%3,629.95萬 | -5.92%3,629.95萬 | 63.87%3,278.3萬 | 68.93%3,315.1萬 |
| 負債總額 | -11.05%6,575.8萬 | 3.61%6,332.2萬 | 3.61%6,332.2萬 | 53.70%7,392.9萬 | 18.61%6,351.5萬 | -13.20%6,513.2萬 | -19.58%6,111.65萬 | -19.58%6,111.65萬 | -30.71%4,809.9萬 | -35.31%5,355.1萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 2.30%1.6億 | 2.30%1.6億 | 4.65%1.6億 | 13.58%1.6億 |
| -普通股 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 2.30%1.6億 | 2.30%1.6億 | 4.65%1.6億 | 13.58%1.6億 |
| 留存收益 | -1.80%3,723.1萬 | 35.21%3,868.7萬 | 35.21%3,868.7萬 | 168.29%3,791.5萬 | 195.22%3,194.9萬 | 596.98%3,026.3萬 | 760.50%2,861.26萬 | 760.50%2,861.26萬 | 286.34%1,413.2萬 | 204.27%1,082.2萬 |
| 其他儲備 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 股東權益 | -0.35%1.97億 | 5.35%1.98億 | 5.35%1.98億 | 13.69%1.97億 | 12.40%1.92億 | 15.81%1.9億 | 17.61%1.88億 | 17.61%1.88億 | 18.97%1.74億 | 29.12%1.7億 |
| 非控制性權益 | 0.00%600萬 | 0.00%600萬 | 0.00%600萬 | 0.00%600萬 | 0.00%600萬 | 0.00%600萬 | 0.00%600萬 | 0.00%600萬 | 0.00%600萬 | 0.00%600萬 |
| 總權益 | -0.34%2.03億 | 5.19%2.04億 | 5.19%2.04億 | 13.23%2.03億 | 11.98%1.98億 | 15.25%1.96億 | 16.98%1.94億 | 16.98%1.94億 | 18.23%1.8億 | 27.85%1.76億 |
| 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。
