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
SOLID (5242)
- 0.135
- +0.010+8.00%
延時15分鐘行情休市中 05/15 16:29 (北京)
7011.52萬總市值10.38市盈率TTM
0.135最高價0.120最低價50.58萬股成交量0.120今開0.125昨收6.57萬成交額0.16552周最高0.28%換手率5.19億總股本0.11552周最低0.013每股收益TTM2422.60萬流通值0.820歷史最高10.38市盈率(靜)1.79億流通股0.115歷史最低0.013每股收益(静)12.00%振幅--股息TTM0.29市淨率100股每手--股息率TTM
5242 SOLID
季報+年報
顯示同比
| (Q3)2026/01/31 | (Q2)2025/10/31 | (Q1)2025/07/31 | (FY)2025/04/30 | (Q4)2025/04/30 | (Q3)2025/01/31 | (Q2)2024/10/31 | (Q1)2024/07/31 | (FY)2024/04/30 | (Q4)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -28.72%5,415.6萬 | -44.19%5,590.5萬 | -52.91%4,845.2萬 | -55.27%4,598.45萬 | -55.27%4,598.45萬 | 34.68%7,598.1萬 | 107.12%1億 | 126.08%1.03億 | 132.59%1.03億 | 132.59%1.03億 |
| -現金及現金等價物 | 38.86%4,193萬 | -19.72%3,023.3萬 | -65.46%2,503.9萬 | -16.15%2,468.43萬 | -16.15%2,468.43萬 | 18.37%3,019.5萬 | 83.35%3,765.8萬 | 274.36%7,250.2萬 | 24.85%2,943.75萬 | 24.85%2,943.75萬 |
| -其中：現金 | 38.86%4,193萬 | -19.72%3,023.3萬 | -65.46%2,503.9萬 | -16.15%2,468.43萬 | -16.15%2,468.43萬 | 18.37%3,019.5萬 | 83.35%3,765.8萬 | 274.36%7,250.2萬 | 24.85%2,943.75萬 | 24.85%2,943.75萬 |
| -短期投資 | -73.30%1,222.6萬 | -58.93%2,567.2萬 | -22.95%2,341.3萬 | -70.97%2,130.02萬 | -70.97%2,130.02萬 | 48.13%4,578.6萬 | 124.66%6,251.4萬 | 16.23%3,038.7萬 | 255.77%7,336.1萬 | 255.77%7,336.1萬 |
| 應收款項 | -0.77%7,323.8萬 | -0.95%7,302.3萬 | -3.82%7,433萬 | 5.29%6,892.31萬 | 5.29%6,892.31萬 | 2.31%7,380.8萬 | -3.64%7,372.5萬 | 3.26%7,728.1萬 | -7.00%6,546.18萬 | -7.00%6,546.18萬 |
| -應收賬款淨額 | 3.88%6,546.3萬 | 2.75%6,531.3萬 | -4.67%6,636.4萬 | 7.00%6,799.39萬 | 7.00%6,799.39萬 | -2.56%6,302萬 | -8.73%6,356.5萬 | 1.86%6,961.3萬 | -9.12%6,354.31萬 | -9.12%6,354.31萬 |
| -其中：應收賬款 | ---- | ---- | ---- | 5.75%7,094.92萬 | 5.75%7,094.92萬 | ---- | ---- | ---- | -8.84%6,708.85萬 | -8.84%6,708.85萬 |
| -其中：壞賬準備 | ---- | ---- | ---- | 16.64%-295.53萬 | 16.64%-295.53萬 | ---- | ---- | ---- | 3.45%-354.54萬 | 3.45%-354.54萬 |
| -其他應收款 | -27.93%777.5萬 | -24.11%771萬 | 3.89%796.6萬 | -51.58%92.92萬 | -51.58%92.92萬 | 44.53%1,078.8萬 | 48.06%1,016萬 | 17.99%766.8萬 | 308.75%191.87萬 | 308.75%191.87萬 |
| 存貨 | -2.51%1.03億 | -3.02%9,692.9萬 | -0.34%9,182.9萬 | 1.23%9,072.14萬 | 1.23%9,072.14萬 | 6.17%1.06億 | -3.82%9,995萬 | -12.92%9,213.9萬 | -13.80%8,962.11萬 | -13.80%8,962.11萬 |
| 預付費用 | ---- | ---- | ---- | 40.48%601.21萬 | 40.48%601.21萬 | ---- | ---- | ---- | 3.77%427.95萬 | 3.77%427.95萬 |
| 稅項資產 | -62.49%75.5萬 | -42.57%164.7萬 | -26.99%194.2萬 | -15.09%234.89萬 | -15.09%234.89萬 | -41.21%201.3萬 | 103.12%286.8萬 | 45.28%266萬 | 19.76%276.63萬 | 19.76%276.63萬 |
| 套期保值資產 | ---- | ---- | ---- | --0 | --0 | -63.16%4.2萬 | -77.97%1.3萬 | --0 | 1,067.27%6.87萬 | 1,067.27%6.87萬 |
| 流動資產合計 | -10.22%2.31億 | -17.79%2.28億 | -21.24%2.17億 | -19.25%2.14億 | -19.25%2.14億 | 6.48%2.58億 | 20.18%2.77億 | 20.60%2.75億 | 17.78%2.65億 | 17.78%2.65億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 19.84%7,976.6萬 | 66.35%7,871萬 | 73.21%8,297.4萬 | 66.48%7,990.4萬 | 66.48%7,990.4萬 | 36.73%6,656.2萬 | -2.02%4,731.7萬 | -1.70%4,790.3萬 | -2.83%4,799.61萬 | -2.83%4,799.61萬 |
| -物業、廠房及設備 | 19.84%7,976.6萬 | 66.35%7,871萬 | 73.21%8,297.4萬 | 45.16%1.08億 | 45.16%1.08億 | 36.73%6,656.2萬 | -2.02%4,731.7萬 | -1.70%4,790.3萬 | -23.84%7,406.59萬 | -23.84%7,406.59萬 |
| -累計折舊 | ---- | ---- | ---- | -5.92%-2,761.21萬 | -5.92%-2,761.21萬 | ---- | ---- | ---- | 45.52%-2,606.98萬 | 45.52%-2,606.98萬 |
| 投資物業 | 410.83%2,438.2萬 | 400.88%2,448.3萬 | 389.74%2,400.7萬 | 391.31%2,414.93萬 | 391.31%2,414.93萬 | -48.20%477.3萬 | -73.02%488.8萬 | -73.11%490.2萬 | -73.08%491.53萬 | -73.08%491.53萬 |
| 投資總額 | 0.00%23.9萬 | 0.00%23.9萬 | 0.00%23.9萬 | --0 | --0 | 0.00%23.9萬 | 0.00%23.9萬 | 0.00%23.9萬 | --0 | --0 |
| -長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -其他投資 | 0.00%23.9萬 | 0.00%23.9萬 | 0.00%23.9萬 | --23.9萬 | --23.9萬 | 0.00%23.9萬 | 0.00%23.9萬 | 0.00%23.9萬 | ---- | ---- |
| 長期應收賬款及其他應收款 | 10.53%10.5萬 | -94.35%7,000 | -75.66%3.7萬 | -61.59%6.6萬 | -61.59%6.6萬 | -40.25%9.5萬 | -33.33%12.4萬 | -43.49%15.2萬 | 6.49%17.18萬 | 6.49%17.18萬 |
| 商譽及其他無形資產 | --86.4萬 | ---- | ---- | -0.00%23.86萬 | -0.00%23.86萬 | ---- | ---- | ---- | 0.00%23.86萬 | 0.00%23.86萬 |
| -商譽 | --86.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他無形資產 | ---- | ---- | ---- | -0.00%23.86萬 | -0.00%23.86萬 | ---- | ---- | ---- | 0.00%23.86萬 | 0.00%23.86萬 |
| 非流動遞延所得稅資產 | -2.99%13萬 | 14.41%13.5萬 | -25.78%9.5萬 | -14.96%9.82萬 | -14.96%9.82萬 | 8.94%13.4萬 | -2.48%11.8萬 | 17.43%12.8萬 | -48.87%11.55萬 | -48.87%11.55萬 |
| 非流動資產合計 | 46.91%1.05億 | 96.59%1.04億 | 101.32%1.07億 | 95.47%1.04億 | 95.47%1.04億 | 22.91%7,180.3萬 | -21.31%5,268.6萬 | -21.09%5,332.4萬 | -21.74%5,343.73萬 | -21.74%5,343.73萬 |
| 總資產 | 2.22%3.37億 | 0.51%3.31億 | -1.34%3.24億 | 0.00%3.18億 | 0.00%3.18億 | 9.67%3.3億 | 10.83%3.29億 | 11.07%3.28億 | 8.58%3.18億 | 8.58%3.18億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -7.13%4,553.4萬 | 1.97%4,320.4萬 | 9.01%3,798.5萬 | -7.06%3,508.83萬 | -7.06%3,508.83萬 | 13.43%4,902.9萬 | -2.46%4,237萬 | -23.16%3,484.5萬 | -28.19%3,775.24萬 | -28.19%3,775.24萬 |
| -金融或其他衍生品投資負債 | --22.7萬 | --14.8萬 | -65.03%5.7萬 | --37.38萬 | --37.38萬 | ---- | ---- | 81.11%16.3萬 | --0 | --0 |
| -短期借款及資本租賃負債 | -7.59%4,530.7萬 | 1.62%4,305.6萬 | 9.36%3,792.8萬 | -8.05%3,471.45萬 | -8.05%3,471.45萬 | 13.43%4,902.9萬 | -2.46%4,237萬 | -23.36%3,468.2萬 | -28.19%3,775.24萬 | -28.19%3,775.24萬 |
| -其中：短期借款 | -9.51%4,245.3萬 | 0.11%4,028.4萬 | 8.07%3,504.5萬 | -6.92%3,286.12萬 | -6.92%3,286.12萬 | 15.59%4,691.6萬 | -1.80%4,023.8萬 | -24.07%3,242.9萬 | -29.35%3,530.57萬 | -29.35%3,530.57萬 |
| -其中：資本租賃負債 | 35.07%285.4萬 | 30.02%277.2萬 | 27.96%288.3萬 | -24.25%185.32萬 | -24.25%185.32萬 | -19.81%211.3萬 | -13.40%213.2萬 | -11.58%225.3萬 | -6.00%244.67萬 | -6.00%244.67萬 |
| 應付款項 | 14.69%3,248.7萬 | -15.15%3,040.4萬 | -22.90%3,045.9萬 | 1.84%2,440.63萬 | 1.84%2,440.63萬 | -29.05%2,832.6萬 | -3.09%3,583.3萬 | 13.69%3,950.5萬 | 15.82%2,396.61萬 | 15.82%2,396.61萬 |
| -應付帳款 | 13.47%2,541.9萬 | -16.74%2,337.3萬 | -23.56%2,375.5萬 | 3.27%2,221.48萬 | 3.27%2,221.48萬 | -21.07%2,240.1萬 | -6.45%2,807.2萬 | 11.84%3,107.6萬 | 19.43%2,151.19萬 | 19.43%2,151.19萬 |
| -應交稅費 | --9,000 | -97.44%9,000 | -95.24%9,000 | -71.36%9,018 | -71.36%9,018 | --0 | --35.2萬 | --18.9萬 | --3.15萬 | --3.15萬 |
| -其他應付款 | 19.14%705.9萬 | -5.22%702.2萬 | -18.75%669.5萬 | -9.92%218.25萬 | -9.92%218.25萬 | -48.66%592.5萬 | 6.30%740.9萬 | 18.39%824萬 | -9.60%242.28萬 | -9.60%242.28萬 |
| 現行撥備 | 16.67%1,163.2萬 | 4.71%1,164.6萬 | -10.58%1,001.7萬 | 14.51%1,256.69萬 | 14.51%1,256.69萬 | 3.50%997萬 | -1.63%1,112.2萬 | 8.62%1,120.2萬 | -1.18%1,097.48萬 | -1.18%1,097.48萬 |
| 應計及遞延所得 | ---- | ---- | ---- | 14.21%509.68萬 | 14.21%509.68萬 | ---- | ---- | ---- | -15.25%446.27萬 | -15.25%446.27萬 |
| 流動負債合計 | 2.67%8,965.3萬 | -4.56%8,525.4萬 | -8.29%7,846.1萬 | 0.00%7,715.83萬 | 0.00%7,715.83萬 | -5.88%8,732.5萬 | -2.61%8,932.5萬 | -5.37%8,555.2萬 | -13.92%7,715.59萬 | -13.92%7,715.59萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -18.74%544.1萬 | -23.65%505.9萬 | -13.98%599.8萬 | -40.66%413.13萬 | -40.66%413.13萬 | -11.69%669.6萬 | -4.00%662.6萬 | -3.38%697.3萬 | -8.49%696.2萬 | -8.49%696.2萬 |
| -長期借款及資本租賃 | -18.74%544.1萬 | -23.65%505.9萬 | -13.98%599.8萬 | -40.66%413.13萬 | -40.66%413.13萬 | -11.69%669.6萬 | -4.00%662.6萬 | -3.38%697.3萬 | -8.49%696.2萬 | -8.49%696.2萬 |
| -其中：長期借款 | -75.76%84.1萬 | -74.55%91.1萬 | -65.05%129.6萬 | -64.89%135.45萬 | -64.89%135.45萬 | -12.38%346.9萬 | -11.59%357.9萬 | -9.78%370.8萬 | -7.09%385.81萬 | -7.09%385.81萬 |
| -其中：長期資本租賃負債 | 42.55%460萬 | 36.13%414.8萬 | 44.01%470.2萬 | -10.54%277.67萬 | -10.54%277.67萬 | -10.93%322.7萬 | 6.76%304.7萬 | 5.09%326.5萬 | -10.17%310.39萬 | -10.17%310.39萬 |
| 非流動遞延所得稅負債 | -5.26%12.6萬 | -5.26%12.6萬 | -5.26%12.6萬 | -4.68%12.64萬 | -4.68%12.64萬 | --13.3萬 | --13.3萬 | --13.3萬 | --13.26萬 | --13.26萬 |
| 非流動負債合計 | -18.48%556.7萬 | -23.29%518.5萬 | -13.82%612.4萬 | -39.99%425.77萬 | -39.99%425.77萬 | -9.93%682.9萬 | -2.07%675.9萬 | -1.54%710.6萬 | -6.74%709.46萬 | -6.74%709.46萬 |
| 負債總額 | 1.13%9,522萬 | -5.88%9,043.9萬 | -8.71%8,458.5萬 | -3.36%8,141.6萬 | -3.36%8,141.6萬 | -6.18%9,415.4萬 | -2.57%9,608.4萬 | -5.08%9,265.8萬 | -13.36%8,425.05萬 | -13.36%8,425.05萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 |
| -普通股 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 |
| 留存收益 | 4.91%1.46億 | 5.55%1.45億 | 3.00%1.43億 | 2.59%1.41億 | 2.59%1.41億 | 34.98%1.39億 | 34.70%1.37億 | 36.90%1.39億 | 37.57%1.37億 | 37.57%1.37億 |
| 其他儲備 | -16.69%296萬 | -8.68%332.6萬 | -12.18%356.2萬 | -16.51%361.49萬 | -16.51%361.49萬 | -19.71%355.3萬 | -14.77%364.2萬 | 4.43%405.6萬 | 16.56%432.95萬 | 16.56%432.95萬 |
| 其他股本權益 | 0.00%-4,336.1萬 | 0.00%-4,336.1萬 | 0.00%-4,336.1萬 | 0.00%-4,336.1萬 | 0.00%-4,336.1萬 | 0.00%-4,336.1萬 | 0.00%-4,336.1萬 | 0.00%-4,336.1萬 | 0.00%-4,336.1萬 | 0.00%-4,336.1萬 |
| 股東權益 | 2.66%2.42億 | 3.13%2.41億 | 1.56%2.39億 | 1.22%2.37億 | 1.22%2.37億 | 17.62%2.35億 | 17.49%2.33億 | 19.04%2.36億 | 19.46%2.34億 | 19.46%2.34億 |
| 非控制性權益 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 總權益 | 2.66%2.42億 | 3.13%2.41億 | 1.56%2.39億 | 1.22%2.37億 | 1.22%2.37億 | 17.62%2.35億 | 17.49%2.33億 | 19.04%2.36億 | 19.46%2.34億 | 19.46%2.34億 |
| 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。
