Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
馬來西亞市場個股詳情
MHB (5186)
- 0.375
- -0.015-3.85%
延時15分鐘行情已收盤 05/20 16:50 (北京)
6.00億總市值5.86市盈率TTM
0.390最高價0.375最低價103.39萬股成交量0.390今開0.390昨收39.31萬成交額0.48552周最高0.34%換手率16.00億總股本0.30552周最低0.064每股收益TTM1.16億流通值7.760歷史最高5.86市盈率(靜)3.09億流通股0.250歷史最低0.064每股收益(静)3.85%振幅--股息TTM0.40市淨率100股每手--股息率TTM
5186 MHB
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 | 0.10%4.58億 | 0.10%4.58億 | 18.48%4.7億 | 39.69%5.06億 | 18.72%4.47億 | -17.93%4.58億 | -17.93%4.58億 | -18.86%3.96億 | -10.80%3.63億 | -40.00%3.77億 |
| -現金及現金等價物 | 0.10%4.58億 | 0.10%4.58億 | 18.48%4.7億 | 39.69%5.06億 | 18.72%4.47億 | -17.93%4.58億 | -17.93%4.58億 | -18.86%3.96億 | -10.80%3.63億 | -40.00%3.77億 |
| -其中：現金 | -32.61%2.28億 | -32.61%2.28億 | 18.48%4.7億 | 39.69%5.06億 | 18.72%4.47億 | -12.58%3.39億 | -12.58%3.39億 | -18.86%3.96億 | -10.80%3.63億 | -40.00%3.77億 |
| -其中：現金等價物 | 93.22%2.3億 | 93.22%2.3億 | ---- | ---- | ---- | -30.11%1.19億 | -30.11%1.19億 | ---- | ---- | ---- |
| 應收款項 | -38.70%7.67億 | -38.70%7.67億 | -41.24%9.39億 | -36.70%11.29億 | -43.69%9.95億 | -2.74%12.51億 | -2.74%12.51億 | 37.62%15.99億 | 33.74%17.83億 | 93.03%17.67億 |
| -應收賬款淨額 | -31.97%2.02億 | -31.97%2.02億 | 8.89%3.38億 | -41.58%1.65億 | -74.39%1.39億 | 154.89%2.97億 | 154.89%2.97億 | -73.30%3.11億 | -79.13%2.82億 | -41.81%5.42億 |
| -其他應收款 | -40.80%5.64億 | -40.80%5.64億 | -53.32%6.01億 | -35.79%9.64億 | -30.11%8.56億 | -18.46%9.53億 | -18.46%9.53億 | 74,379.82%12.88億 | 9,344.37%15.01億 | 7,655.87%12.25億 |
| 存貨 | 25.67%331.4萬 | 25.67%331.4萬 | -20.29%231萬 | -10.73%273.6萬 | -4.66%300.7萬 | -6.32%263.7萬 | -6.32%263.7萬 | 25.78%289.8萬 | 50.32%306.5萬 | 60.43%315.4萬 |
| 預付費用 | 14.61%360.1萬 | 14.61%360.1萬 | ---- | ---- | ---- | -39.47%314.2萬 | -39.47%314.2萬 | ---- | ---- | ---- |
| 稅項資產 | --10.3萬 | --10.3萬 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -94.91%110.3萬 |
| 套期保值資產 | ---- | ---- | ---- | --347.3萬 | ---- | ---- | ---- | --4,015.9萬 | ---- | ---- |
| 流動資產合計 | -28.14%12.32億 | -28.14%12.32億 | -30.75%14.11億 | -23.61%16.41億 | -32.72%14.45億 | -7.43%17.14億 | -7.43%17.14億 | 22.32%20.38億 | 21.90%21.49億 | 37.08%21.48億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 5.94%16.33億 | 5.94%16.33億 | 5.36%17.87億 | 3.94%17.66億 | 2.13%17.36億 | 1.75%15.42億 | 1.75%15.42億 | 0.42%16.96億 | -0.09%16.99億 | 0.70%17億 |
| -物業、廠房及設備 | 4.85%33.12億 | 4.85%33.12億 | 5.36%17.87億 | 3.94%17.66億 | 2.13%17.36億 | 2.98%31.59億 | 2.98%31.59億 | 0.42%16.96億 | -0.09%16.99億 | 0.70%17億 |
| -累計折舊 | -3.80%-16.79億 | -3.80%-16.79億 | ---- | ---- | ---- | -4.19%-16.17億 | -4.19%-16.17億 | ---- | ---- | ---- |
| 投資總額 | 0.00%5.7萬 | 0.00%5.7萬 | -96.24%5.7萬 | -96.24%5.7萬 | -96.24%5.7萬 | -96.24%5.7萬 | -96.24%5.7萬 | 0.00%151.6萬 | 0.00%151.6萬 | 0.00%151.6萬 |
| -長期股權投資 | 0.00%5.7萬 | 0.00%5.7萬 | -96.24%5.7萬 | -96.24%5.7萬 | -96.24%5.7萬 | -96.24%5.7萬 | -96.24%5.7萬 | 0.00%151.6萬 | 0.00%151.6萬 | 0.00%151.6萬 |
| 商譽及其他無形資產 | -3.89%1.74億 | -3.89%1.74億 | ---- | ---- | ---- | -3.75%1.81億 | -3.75%1.81億 | ---- | ---- | ---- |
| -其他無形資產 | -3.89%1.74億 | -3.89%1.74億 | ---- | ---- | ---- | -3.75%1.81億 | -3.75%1.81億 | ---- | ---- | ---- |
| 非流動遞延所得稅資產 | 0.20%9,423.3萬 | 0.20%9,423.3萬 | 0.81%9,404.7萬 | 0.81%9,404.7萬 | 0.81%9,404.7萬 | 0.81%9,404.7萬 | 0.81%9,404.7萬 | 0.00%9,329.3萬 | 0.00%9,329.3萬 | 0.00%9,329.3萬 |
| 非流動資產合計 | 4.66%19.01億 | 4.66%19.01億 | 5.04%18.81億 | 3.69%18.6億 | 1.98%18.3億 | 1.04%18.17億 | 1.04%18.17億 | 0.40%17.91億 | -0.09%17.94億 | 0.66%17.94億 |
| 總資產 | -11.26%31.33億 | -11.26%31.33億 | -14.01%32.92億 | -11.19%35.01億 | -16.93%32.75億 | -3.26%35.31億 | -3.26%35.31億 | 10.98%38.29億 | 10.80%39.42億 | 17.70%39.43億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 76.20%7,283.2萬 | 76.20%7,283.2萬 | -80.68%4,151.7萬 | -81.10%4,102.4萬 | -82.90%4,434.6萬 | -68.80%4,133.4萬 | -68.80%4,133.4萬 | -32.45%2.15億 | 201.74%2.17億 | 574.17%2.59億 |
| -金融或其他衍生品投資負債 | -3.05%123.9萬 | -3.05%123.9萬 | --12.2萬 | --0 | 184.26%368.4萬 | -95.09%127.8萬 | -95.09%127.8萬 | --0 | -92.37%257.1萬 | 52.47%129.6萬 |
| -短期借款及資本租賃負債 | 78.73%7,159.3萬 | 78.73%7,159.3萬 | -80.74%4,139.5萬 | -80.87%4,102.4萬 | -84.25%4,066.2萬 | -62.37%4,005.6萬 | -62.37%4,005.6萬 | -20.89%2.15億 | 460.69%2.15億 | 585.95%2.58億 |
| -其中：短期借款 | 80.48%7,093.6萬 | 80.48%7,093.6萬 | -80.99%4,071.4萬 | -81.14%4,030.7萬 | -84.49%3,991.8萬 | -62.82%3,930.3萬 | -62.82%3,930.3萬 | -20.86%2.14億 | 474.58%2.14億 | 603.43%2.57億 |
| -其中：資本租賃負債 | -12.75%65.7萬 | -12.75%65.7萬 | -10.04%68.1萬 | -4.14%71.7萬 | 0.54%74.4萬 | 2.87%75.3萬 | 2.87%75.3萬 | -28.58%75.7萬 | -29.10%74.8萬 | -28.85%74萬 |
| 應付款項 | 53.60%3.75億 | 53.60%3.75億 | -17.96%16.15億 | -13.36%18.42億 | -24.65%16.18億 | 3.41%2.44億 | 3.41%2.44億 | 21.63%19.69億 | 13.62%21.26億 | 69.56%21.47億 |
| -應付帳款 | 47.65%3.52億 | 47.65%3.52億 | -17.97%16.15億 | -13.38%18.42億 | -24.66%16.18億 | 6.69%2.39億 | 6.69%2.39億 | 21.63%19.69億 | 13.62%21.26億 | 69.56%21.47億 |
| -應交稅費 | --0 | --0 | --29.4萬 | --29.4萬 | --27.2萬 | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | 294.80%2,325萬 | 294.80%2,325萬 | ---- | ---- | ---- | -53.93%588.9萬 | -53.93%588.9萬 | ---- | ---- | ---- |
| 現行撥備 | -7.47%1.35億 | -7.47%1.35億 | ---- | ---- | ---- | 70.68%1.46億 | 70.68%1.46億 | ---- | ---- | ---- |
| 遞延所得稅負債 | --0 | --0 | ---- | ---- | ---- | --47萬 | --47萬 | ---- | ---- | ---- |
| 應計及遞延所得 | -41.40%8.73億 | -41.40%8.73億 | ---- | ---- | ---- | -10.21%14.9億 | -10.21%14.9億 | ---- | ---- | ---- |
| 流動負債合計 | -24.23%14.56億 | -24.23%14.56億 | -24.13%16.57億 | -19.64%18.83億 | -30.93%16.62億 | -9.07%19.22億 | -9.07%19.22億 | 12.75%21.84億 | 20.59%23.43億 | 84.43%24.07億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -18.04%1.87億 | -18.04%1.87億 | -17.27%1.97億 | -16.43%2.08億 | -15.64%2.18億 | -14.92%2.28億 | -14.92%2.28億 | -13.17%2.38億 | -12.60%2.48億 | -12.16%2.58億 |
| -長期借款及資本租賃 | -18.04%1.87億 | -18.04%1.87億 | -17.27%1.97億 | -16.43%2.08億 | -15.64%2.18億 | -14.92%2.28億 | -14.92%2.28億 | -13.17%2.38億 | -12.60%2.48億 | -12.16%2.58億 |
| -其中：長期借款 | -18.44%1.81億 | -18.44%1.81億 | -17.47%1.91億 | -16.60%2.01億 | -15.78%2.12億 | -15.04%2.22億 | -15.04%2.22億 | -14.37%2.32億 | -13.74%2.42億 | -13.24%2.51億 |
| -其中：長期資本租賃負債 | -4.14%621.1萬 | -4.14%621.1萬 | -10.22%598.1萬 | -10.45%613.8萬 | -10.56%630.1萬 | -10.42%647.9萬 | -10.42%647.9萬 | 69.69%666.2萬 | 63.58%685.4萬 | 57.89%704.5萬 |
| 非流動負債合計 | -18.04%1.87億 | -18.04%1.87億 | -17.27%1.97億 | -16.43%2.08億 | -15.64%2.18億 | -14.92%2.28億 | -14.92%2.28億 | -13.17%2.38億 | -12.60%2.48億 | -12.16%2.58億 |
| 負債總額 | -23.57%16.43億 | -23.57%16.43億 | -23.45%18.54億 | -19.33%20.91億 | -29.45%18.8億 | -9.73%21.5億 | -9.73%21.5億 | 9.53%24.22億 | 16.35%25.92億 | 66.66%26.65億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%16.18億 | 0.00%16.18億 | 0.00%16.18億 | 0.00%16.18億 | 0.00%16.18億 | 0.00%16.18億 | 0.00%16.18億 | 0.00%16.18億 | 0.00%16.18億 | 0.00%16.18億 |
| -普通股 | 0.00%16.18億 | 0.00%16.18億 | 0.00%16.18億 | 0.00%16.18億 | 0.00%16.18億 | 0.00%16.18億 | 0.00%16.18億 | 0.00%16.18億 | 0.00%16.18億 | 0.00%16.18億 |
| 留存收益 | 44.51%-1.28億 | 44.51%-1.28億 | 28.50%-1.81億 | 22.02%-2.09億 | 35.95%-2.19億 | 34.37%-2.31億 | 34.37%-2.31億 | 29.53%-2.52億 | -5.80%-2.68億 | -351.82%-3.42億 |
| 其他儲備 | 83.94%-123.4萬 | 83.94%-123.4萬 | -100.18%-7.4萬 | 197.89%46.5萬 | -1,248.07%-506.3萬 | -2,464.62%-768.5萬 | -2,464.62%-768.5萬 | 279.77%4,017.1萬 | 98.66%-47.5萬 | 111.34%44.1萬 |
| 股東權益 | 7.92%14.89億 | 7.92%14.89億 | 2.25%14.38億 | 4.44%14.1億 | 9.19%13.94億 | 8.92%13.8億 | 8.92%13.8億 | 13.60%14.06億 | 1.52%13.5億 | -27.03%12.77億 |
| 非控制性權益 | -7.99%77.2萬 | -7.99%77.2萬 | -8.84%77.3萬 | -2.67%83.9萬 | 3.71%83.9萬 | 3.71%83.9萬 | 3.71%83.9萬 | -11.30%84.8萬 | 3.36%86.2萬 | -1.22%80.9萬 |
| 總權益 | 7.91%14.9億 | 7.91%14.9億 | 2.25%14.38億 | 4.43%14.11億 | 9.18%13.95億 | 8.92%13.8億 | 8.92%13.8億 | 13.58%14.07億 | 1.52%13.51億 | -27.01%12.78億 |
| 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。
