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
ELKDESA (5228)
- 1.050
- -0.010-0.94%
延時15分鐘行情休市中 05/15 15:16 (北京)
4.59億總市值15.67市盈率TTM
1.060最高價1.050最低價5.20萬股成交量1.060今開1.060昨收5.47萬成交額1.12552周最高0.05%換手率4.37億總股本1.04052周最低0.067每股收益TTM1.18億流通值1.228歷史最高14.58市盈率(靜)1.13億流通股0.478歷史最低0.072每股收益(静)0.94%振幅0.05股息TTM0.95市淨率100股每手4.29%股息率TTM
5228 ELKDESA
季報+年報
顯示同比
| (Q3)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -10.98%6,141.3萬 | 48.85%5,813.87萬 | 62.85%7,006.07萬 | 7.90%8,401.75萬 | 7.90%8,401.75萬 | 31.05%6,898.84萬 | -34.66%3,905.84萬 | -29.47%4,302.11萬 | 162.44%7,786.39萬 | 162.44%7,786.39萬 |
| -現金及現金等價物 | 77.20%3,615.05萬 | 66.11%2,216.52萬 | 28.65%2,101.99萬 | 33.41%1,851.62萬 | 33.41%1,851.62萬 | 26.86%2,040.11萬 | 46.71%1,334.38萬 | 23.07%1,633.92萬 | -24.64%1,387.9萬 | -24.64%1,387.9萬 |
| -其中：現金 | 77.20%3,615.05萬 | 66.11%2,216.52萬 | 28.65%2,101.99萬 | 29.02%1,016.28萬 | 29.02%1,016.28萬 | 26.86%2,040.11萬 | 46.71%1,334.38萬 | 23.07%1,633.92萬 | 60.31%787.72萬 | 60.31%787.72萬 |
| -其中：現金等價物 | ---- | ---- | ---- | 39.18%835.34萬 | 39.18%835.34萬 | ---- | ---- | ---- | -55.55%600.18萬 | -55.55%600.18萬 |
| -短期投資 | -48.01%2,526.24萬 | 39.90%3,597.35萬 | 83.80%4,904.09萬 | 2.37%6,550.13萬 | 2.37%6,550.13萬 | 32.89%4,858.73萬 | -49.26%2,571.46萬 | -44.08%2,668.19萬 | 468.67%6,398.49萬 | 468.67%6,398.49萬 |
| 應收款項 | 3.13%2,444.15萬 | 13.00%2,277.79萬 | 16.50%2,651.6萬 | 31.26%2,647.07萬 | 31.26%2,647.07萬 | 26.36%2,370.05萬 | 11.45%2,015.67萬 | 25.76%2,276.09萬 | 8.98%2,016.71萬 | 8.98%2,016.71萬 |
| -應收賬款淨額 | -0.29%2,191.98萬 | 12.57%2,090.59萬 | 20.02%2,404.76萬 | 31.49%2,541.06萬 | 31.49%2,541.06萬 | 32.29%2,198.45萬 | 15.02%1,857.12萬 | 24.90%2,003.7萬 | 9.66%1,932.55萬 | 9.66%1,932.55萬 |
| -其中：應收賬款 | ---- | ---- | ---- | 31.29%2,666.38萬 | 31.29%2,666.38萬 | ---- | ---- | ---- | 10.67%2,030.83萬 | 10.67%2,030.83萬 |
| -其中：壞賬準備 | ---- | ---- | ---- | -27.50%-125.32萬 | -27.50%-125.32萬 | ---- | ---- | ---- | -35.17%-98.28萬 | -35.17%-98.28萬 |
| -其他應收款 | 46.95%252.17萬 | 18.07%187.19萬 | -9.38%246.83萬 | 25.97%106.01萬 | 25.97%106.01萬 | -19.77%171.6萬 | -18.27%158.54萬 | 32.54%272.39萬 | -4.55%84.16萬 | -4.55%84.16萬 |
| 融資租賃應收款 | 1.47%1.59億 | 3.90%1.6億 | 5.66%1.58億 | 6.23%1.57億 | 6.23%1.57億 | 6.95%1.56億 | 6.18%1.54億 | 4.11%1.5億 | 2.55%1.48億 | 2.55%1.48億 |
| 存貨 | -8.64%1,439.77萬 | -4.95%1,661.01萬 | -6.37%1,524.74萬 | 3.13%1,871.4萬 | 3.13%1,871.4萬 | -11.04%1,576萬 | -4.90%1,747.55萬 | -6.58%1,628.47萬 | 1.25%1,814.67萬 | 1.25%1,814.67萬 |
| 預付費用 | ---- | ---- | ---- | 6.71%65.2萬 | 6.71%65.2萬 | ---- | ---- | ---- | 5.13%61.09萬 | 5.13%61.09萬 |
| 稅項資產 | -99.01%850 | -50.41%4.02萬 | 5.65%7.57萬 | -89.58%8.52萬 | -89.58%8.52萬 | -80.25%8.57萬 | -78.92%8.11萬 | -81.77%7.17萬 | 103.31%81.76萬 | 103.31%81.76萬 |
| 其他流動資產 | -35.81%296.53萬 | 22.48%302.58萬 | 90.76%450.1萬 | --447.58萬 | --447.58萬 | 53.04%461.94萬 | 31.89%247.04萬 | -11.06%235.95萬 | ---- | ---- |
| 流動資產合計 | -2.83%2.62億 | 11.74%2.6億 | 17.23%2.75億 | 8.11%2.87億 | 8.11%2.87億 | 12.88%2.69億 | -4.24%2.33億 | -3.76%2.34億 | 25.64%2.66億 | 25.64%2.66億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 17.93%4,352萬 | 20.66%4,429.5萬 | -2.29%3,635.38萬 | -3.19%3,650.36萬 | -3.19%3,650.36萬 | -2.60%3,690.43萬 | -3.23%3,670.99萬 | -1.37%3,720.6萬 | -0.72%3,770.46萬 | -0.72%3,770.46萬 |
| -物業、廠房及設備 | 17.93%4,352萬 | 20.66%4,429.5萬 | -2.29%3,635.38萬 | 0.08%4,576.1萬 | 0.08%4,576.1萬 | -2.60%3,690.43萬 | -3.23%3,670.99萬 | -1.37%3,720.6萬 | 1.13%4,572.47萬 | 1.13%4,572.47萬 |
| -累計折舊 | ---- | ---- | ---- | -15.43%-925.75萬 | -15.43%-925.75萬 | ---- | ---- | ---- | -10.86%-802.01萬 | -10.86%-802.01萬 |
| 投資總額 | 64.33%667.39萬 | 64.96%667.39萬 | 65.46%667.39萬 | 0.72%406.41萬 | 0.72%406.41萬 | 0.78%406.14萬 | 0.39%404.57萬 | --403.36萬 | --403.52萬 | --403.52萬 |
| -長期股權投資 | -100.00%1 | -100.00%1 | -100.00%1 | -17.72%332.01萬 | -17.72%332.01萬 | --331.74萬 | --404.57萬 | --403.36萬 | --403.52萬 | --403.52萬 |
| -金融資產投資 | ---- | ---- | --667.39萬 | --74.4萬 | --74.4萬 | -81.54%74.4萬 | ---- | ---- | --0 | --0 |
| -其中：可供出售證券 | ---- | ---- | --667.39萬 | --74.4萬 | --74.4萬 | -81.54%74.4萬 | ---- | ---- | ---- | ---- |
| -其他投資 | 797.03%667.39萬 | --667.39萬 | --667.39萬 | --74.4萬 | --74.4萬 | --74.4萬 | ---- | ---- | ---- | ---- |
| 長期融資租賃應收款 | 2.53%5.74億 | 5.54%5.7億 | 8.54%5.63億 | 13.26%5.59億 | 13.26%5.59億 | 19.10%5.6億 | 21.67%5.4億 | 20.44%5.18億 | 14.62%4.94億 | 14.62%4.94億 |
| 非流動遞延所得稅資產 | 34.69%886.28萬 | 1.62%773.54萬 | 1.31%656.17萬 | 1.17%592.27萬 | 1.17%592.27萬 | -23.26%658萬 | -15.85%761.19萬 | -38.84%647.68萬 | -54.58%585.42萬 | -54.58%585.42萬 |
| 非流動資產合計 | 4.23%6.33億 | 6.84%6.29億 | 8.15%6.12億 | 11.89%6.06億 | 11.89%6.06億 | 16.68%6.07億 | 18.90%5.89億 | 18.25%5.66億 | 12.39%5.41億 | 12.39%5.41億 |
| 總資產 | 2.06%8.95億 | 8.23%8.89億 | 10.81%8.87億 | 10.65%8.93億 | 10.65%8.93億 | 15.49%8.77億 | 11.28%8.22億 | 10.83%8.01億 | 16.43%8.07億 | 16.43%8.07億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 7.66%1.49億 | 26.37%1.48億 | 35.34%1.5億 | 36.44%1.46億 | 36.44%1.46億 | 65.18%1.38億 | 45.25%1.17億 | 42.99%1.11億 | 52.33%1.07億 | 52.33%1.07億 |
| -短期借款及資本租賃負債 | 7.66%1.49億 | 26.37%1.48億 | 35.34%1.5億 | 36.44%1.46億 | 36.44%1.46億 | 65.18%1.38億 | 45.25%1.17億 | 42.99%1.11億 | 52.33%1.07億 | 52.33%1.07億 |
| -其中：短期借款 | 7.32%1.47億 | 25.96%1.47億 | 35.68%1.49億 | 36.82%1.45億 | 36.82%1.45億 | 66.04%1.37億 | 46.18%1.17億 | 43.49%1.1億 | 52.86%1.06億 | 52.86%1.06億 |
| -其中：資本租賃負債 | 48.81%165.72萬 | 78.51%163.94萬 | -2.38%94.88萬 | -1.95%103.41萬 | -1.95%103.41萬 | 0.96%111.36萬 | -19.67%91.84萬 | 2.70%97.19萬 | 12.68%105.46萬 | 12.68%105.46萬 |
| 應付款項 | 26.50%2,929.75萬 | -5.17%1,818.81萬 | -1.87%1,578.15萬 | 22.91%1,191.25萬 | 22.91%1,191.25萬 | 42.56%2,316.08萬 | 56.68%1,917.91萬 | 25.18%1,608.15萬 | -8.09%969.2萬 | -8.09%969.2萬 |
| -應付帳款 | -21.47%567.58萬 | -16.04%576.12萬 | 2.03%617.36萬 | -1.89%716.24萬 | -1.89%716.24萬 | 2.33%722.73萬 | 68.22%686.15萬 | 36.74%605.05萬 | 100.94%730.03萬 | 100.94%730.03萬 |
| -應交稅費 | 11.86%727.3萬 | -13.12%436.79萬 | 10.25%251.31萬 | 363.24%335.98萬 | 363.24%335.98萬 | 1,055.72%650.19萬 | 460.74%502.74萬 | 6.23%227.95萬 | -87.26%72.53萬 | -87.26%72.53萬 |
| -應付股息 | --881.76萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | -20.15%753.11萬 | 10.54%805.9萬 | -8.47%709.48萬 | -16.57%139.03萬 | -16.57%139.03萬 | 9.40%943.16萬 | 0.34%729.03萬 | 23.50%775.15萬 | 36.76%166.64萬 | 36.76%166.64萬 |
| 應計及遞延所得 | ---- | ---- | ---- | -0.87%780.56萬 | -0.87%780.56萬 | ---- | ---- | ---- | 18.70%787.44萬 | 18.70%787.44萬 |
| 流動負債合計 | 10.36%1.78億 | 21.94%1.67億 | 30.64%1.66億 | 33.04%1.66億 | 33.04%1.66億 | 61.50%1.61億 | 46.75%1.37億 | 40.47%1.27億 | 42.51%1.25億 | 42.51%1.25億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 2.08%2.34億 | 16.29%2.31億 | 19.38%2.33億 | 17.49%2.33億 | 17.49%2.33億 | 23.70%2.3億 | 15.58%1.99億 | 16.74%1.95億 | 48.64%1.99億 | 48.64%1.99億 |
| -長期借款及資本租賃 | 2.08%2.34億 | 16.29%2.31億 | 19.38%2.33億 | 17.49%2.33億 | 17.49%2.33億 | 23.70%2.3億 | 15.58%1.99億 | 16.74%1.95億 | 48.64%1.99億 | 48.64%1.99億 |
| -其中：長期借款 | -0.66%2.25億 | 13.26%2.21億 | 20.21%2.31億 | 18.30%2.31億 | 18.30%2.31億 | 24.73%2.27億 | 16.53%1.96億 | 17.41%1.92億 | 50.52%1.95億 | 50.52%1.95億 |
| -其中：長期資本租賃負債 | 205.58%931.84萬 | 197.21%974.14萬 | -26.24%258.85萬 | -24.70%281.81萬 | -24.70%281.81萬 | -23.38%304.94萬 | -22.22%327.76萬 | -11.04%350.94萬 | -9.89%374.24萬 | -9.89%374.24萬 |
| 非流動負債合計 | 2.08%2.34億 | 16.29%2.31億 | 19.38%2.33億 | 17.49%2.33億 | 17.49%2.33億 | 23.70%2.3億 | 15.58%1.99億 | 16.74%1.95億 | 48.64%1.99億 | 48.64%1.99億 |
| 負債總額 | 5.49%4.12億 | 18.59%3.98億 | 23.82%4億 | 23.49%4億 | 23.49%4億 | 36.92%3.91億 | 26.53%3.35億 | 25.07%3.23億 | 46.21%3.24億 | 46.21%3.24億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3.51億 | 0.00%3.51億 | 0.00%3.51億 | 0.00%3.51億 | 0.00%3.51億 | 0.00%3.51億 | 0.00%3.51億 | 0.00%3.51億 | 0.00%3.51億 | 0.00%3.51億 |
| -普通股 | 0.00%3.51億 | 0.00%3.51億 | 0.00%3.51億 | 0.00%3.51億 | 0.00%3.51億 | 0.00%3.51億 | 0.00%3.51億 | 0.00%3.51億 | 0.00%3.51億 | 0.00%3.51億 |
| 留存收益 | ---- | ---- | ---- | 7.51%1.42億 | 7.51%1.42億 | 9.99%1.34億 | 10.66%1.35億 | 12.01%1.26億 | 9.68%1.32億 | 9.68%1.32億 |
| 減：庫存股 | --1,602.47萬 | --824.4萬 | --350.98萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他儲備 | --1.47億 | --1.48億 | --1.4億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 股東權益 | -0.70%4.83億 | 1.08%4.91億 | 2.02%4.88億 | 2.05%4.93億 | 2.05%4.93億 | 2.58%4.86億 | 2.74%4.86億 | 2.92%4.78億 | 2.47%4.83億 | 2.47%4.83億 |
| 總權益 | -0.70%4.83億 | 1.08%4.91億 | 2.02%4.88億 | 2.05%4.93億 | 2.05%4.93億 | 2.58%4.86億 | 2.74%4.86億 | 2.92%4.78億 | 2.47%4.83億 | 2.47%4.83億 |
| 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。
