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
KAREX (5247)
- 0.500
- -0.005-0.99%
延時15分鐘行情休市中 05/15 16:55 (北京)
5.27億總市值-250.00市盈率TTM
0.510最高價0.500最低價44.49萬股成交量0.500今開0.505昨收22.32萬成交額1.04352周最高0.10%換手率10.53億總股本0.46052周最低-0.002每股收益TTM2.22億流通值2.825歷史最高0.00市盈率(靜)4.44億流通股0.247歷史最低--每股收益(静)1.98%振幅0.02股息TTM1.16市淨率100股每手3.00%股息率TTM
5247 KAREX
季報+年報
顯示同比
| (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -0.62%4,559.9萬 | -45.88%2,439.4萬 | -18.04%3,195.3萬 | -18.04%3,195.3萬 | -34.34%2,864.1萬 | 5.50%4,588.2萬 | -2.26%4,507.5萬 | 22.91%3,898.6萬 | 22.91%3,898.6萬 | 219.06%4,362.2萬 |
| -現金及現金等價物 | -0.62%4,559.9萬 | -45.88%2,439.4萬 | -18.04%3,195.3萬 | -18.04%3,195.3萬 | -34.34%2,864.1萬 | 5.50%4,588.2萬 | -2.26%4,507.5萬 | 22.91%3,898.6萬 | 22.91%3,898.6萬 | 219.06%4,362.2萬 |
| -其中：現金 | ---- | ---- | -14.63%3,157.2萬 | -14.63%3,157.2萬 | ---- | ---- | ---- | 24.50%3,698.3萬 | 24.50%3,698.3萬 | ---- |
| -其中：現金等價物 | ---- | ---- | -80.98%38.1萬 | -80.98%38.1萬 | ---- | ---- | ---- | -0.60%200.3萬 | -0.60%200.3萬 | ---- |
| 應收款項 | 7.85%1.25億 | 16.52%1.43億 | 6.92%1.14億 | 6.92%1.14億 | 38.23%1.43億 | -0.97%1.16億 | -8.62%1.23億 | -8.99%1.07億 | -8.99%1.07億 | -16.62%1.04億 |
| -應收賬款淨額 | 7.85%1.25億 | 16.52%1.43億 | 6.55%1.1億 | 6.55%1.1億 | 38.23%1.43億 | -0.97%1.16億 | -8.62%1.23億 | -9.32%1.03億 | -9.32%1.03億 | -16.62%1.04億 |
| -其他應收款 | ---- | ---- | 16.47%471.7萬 | 16.47%471.7萬 | ---- | ---- | ---- | 0.12%405萬 | 0.12%405萬 | ---- |
| 存貨 | 9.84%1.71億 | 15.45%1.62億 | 2.31%1.59億 | 2.31%1.59億 | 0.45%1.59億 | -2.65%1.56億 | -13.40%1.41億 | -1.64%1.55億 | -1.64%1.55億 | -7.80%1.58億 |
| 預付費用 | ---- | ---- | -56.88%740.4萬 | -56.88%740.4萬 | ---- | ---- | ---- | 64.03%1,716.9萬 | 64.03%1,716.9萬 | ---- |
| 受限制現金 | ---- | ---- | --124.8萬 | --124.8萬 | ---- | ---- | ---- | --0 | --0 | ---- |
| 稅項資產 | -49.06%141.4萬 | 12.27%259.8萬 | 30.96%321.9萬 | 30.96%321.9萬 | 68.68%293.5萬 | 83.11%277.6萬 | 119.13%231.4萬 | -9.00%245.8萬 | -9.00%245.8萬 | 24.91%174萬 |
| 套期保值資產 | --17.3萬 | --0 | --35.1萬 | --35.1萬 | --7.1萬 | ---- | --289.5萬 | --0 | --0 | ---- |
| 流動資產合計 | 7.16%3.43億 | 5.98%3.33億 | -1.07%3.17億 | -1.07%3.17億 | 8.66%3.34億 | -0.67%3.2億 | -8.79%3.14億 | 0.15%3.21億 | 0.15%3.21億 | -1.21%3.07億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 14.81%3.33億 | 17.39%3.34億 | 16.53%3.32億 | 16.53%3.32億 | 1.96%2.98億 | -2.66%2.9億 | -2.93%2.85億 | -4.45%2.85億 | -4.45%2.85億 | 0.57%2.92億 |
| -物業、廠房及設備 | 14.81%3.33億 | 17.39%3.34億 | 15.29%5.6億 | 15.29%5.6億 | 1.96%2.98億 | -2.66%2.9億 | -2.93%2.85億 | 1.31%4.86億 | 1.31%4.86億 | 0.57%2.92億 |
| -累計折舊 | ---- | ---- | -13.51%-2.28億 | -13.51%-2.28億 | ---- | ---- | ---- | -10.81%-2.01億 | -10.81%-2.01億 | ---- |
| 投資總額 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| -長期股權投資 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| 商譽及其他無形資產 | 7.30%1.06億 | 11.95%1.07億 | 6.95%1.07億 | 6.95%1.07億 | -3.23%9,802.4萬 | 0.29%9,838.9萬 | -3.09%9,589.3萬 | 1.41%1億 | 1.41%1億 | 4.17%1.01億 |
| -商譽 | ---- | ---- | 0.00%2,723萬 | 0.00%2,723萬 | ---- | ---- | ---- | 0.00%2,723萬 | 0.00%2,723萬 | ---- |
| -其他無形資產 | ---- | ---- | 9.54%7,991.6萬 | 9.54%7,991.6萬 | ---- | ---- | ---- | 1.95%7,295.6萬 | 1.95%7,295.6萬 | ---- |
| 非流動遞延所得稅資產 | 463.28%975.6萬 | 225.71%781.7萬 | 159.74%701.3萬 | 159.74%701.3萬 | 101.56%466萬 | -33.94%173.2萬 | -40.74%240萬 | -35.84%270萬 | -35.84%270萬 | -29.10%231.2萬 |
| 非流動資產合計 | 14.90%4.49億 | 17.33%4.49億 | 15.05%4.46億 | 15.05%4.46億 | 1.21%4.01億 | -2.14%3.9億 | -3.36%3.83億 | -3.33%3.88億 | -3.33%3.88億 | 1.22%3.96億 |
| 總資產 | 11.42%7.92億 | 12.22%7.82億 | 7.75%7.64億 | 7.75%7.64億 | 4.47%7.35億 | -1.48%7.11億 | -5.88%6.97億 | -1.79%7.09億 | -1.79%7.09億 | 0.14%7.03億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 65.60%1.51億 | 64.53%1.4億 | 57.04%1.26億 | 57.04%1.26億 | 27.74%1.04億 | 1.46%9,109.2萬 | -18.25%8,502.6萬 | -7.98%8,031.3萬 | -7.98%8,031.3萬 | -13.73%8,105.2萬 |
| -金融或其他衍生品投資負債 | ---- | --10萬 | --0 | --0 | --0 | --1萬 | --0 | -86.06%11.1萬 | -86.06%11.1萬 | 337.50%49萬 |
| -短期借款及資本租賃負債 | 65.62%1.51億 | 64.41%1.4億 | 57.25%1.26億 | 57.25%1.26億 | 28.51%1.04億 | 1.45%9,108.2萬 | -18.12%8,502.6萬 | -7.26%8,020.2萬 | -7.26%8,020.2萬 | -14.15%8,056.2萬 |
| -其中：短期借款 | 65.70%1.47億 | 65.34%1.36億 | 59.95%1.23億 | 59.95%1.23億 | 34.30%1.01億 | 2.94%8,888.9萬 | -17.43%8,237.6萬 | -6.59%7,674.5萬 | -6.59%7,674.5萬 | -16.63%7,531.7萬 |
| -其中：資本租賃負債 | 62.15%355.6萬 | 35.66%359.5萬 | -2.55%336.9萬 | -2.55%336.9萬 | -54.49%238.7萬 | -36.12%219.3萬 | -35.03%265萬 | -20.16%345.7萬 | -20.16%345.7萬 | 50.07%524.5萬 |
| 應付款項 | 36.81%9,150.1萬 | 21.01%8,134.1萬 | 6.02%6,498.7萬 | 6.02%6,498.7萬 | 16.45%8,018.8萬 | -18.14%6,688萬 | -20.30%6,721.9萬 | -16.24%6,129.8萬 | -16.24%6,129.8萬 | -6.63%6,885.9萬 |
| -應付帳款 | 32.45%8,777.5萬 | 20.33%7,848.2萬 | -4.82%3,646萬 | -4.82%3,646萬 | 17.22%7,749.4萬 | -8.19%6,626.8萬 | -19.47%6,522.1萬 | -8.64%3,830.7萬 | -8.64%3,830.7萬 | -8.56%6,610.8萬 |
| -應交稅費 | 508.82%372.6萬 | 43.09%285.9萬 | -30.02%120.3萬 | -30.02%120.3萬 | -2.07%269.4萬 | -85.61%61.2萬 | -40.46%199.8萬 | -55.66%171.9萬 | -55.66%171.9萬 | 89.99%275.1萬 |
| -其他應付款 | ---- | ---- | 28.45%2,732.4萬 | 28.45%2,732.4萬 | ---- | ---- | ---- | -22.30%2,127.2萬 | -22.30%2,127.2萬 | ---- |
| 養老金及其他退休福利計畫 | ---- | ---- | 18.75%352.1萬 | 18.75%352.1萬 | ---- | ---- | ---- | 24.01%296.5萬 | 24.01%296.5萬 | ---- |
| 應計及遞延所得 | -14.05%1,363.6萬 | -10.36%1,373.5萬 | -15.00%1,440.5萬 | -15.00%1,440.5萬 | 82.97%1,297.8萬 | 146.62%1,586.5萬 | 186.04%1,532.3萬 | 89.30%1,694.8萬 | 89.30%1,694.8萬 | 8.21%709.3萬 |
| 流動負債合計 | 47.26%2.56億 | 40.22%2.35億 | 29.41%2.09億 | 29.41%2.09億 | 25.28%1.97億 | -2.29%1.74億 | -13.49%1.68億 | -5.99%1.62億 | -5.99%1.62億 | -9.90%1.57億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 51.92%7,961萬 | 43.89%7,840.4萬 | 41.99%8,469.2萬 | 41.99%8,469.2萬 | -17.84%4,930.6萬 | -15.17%5,240.4萬 | -16.40%5,448.7萬 | -14.91%5,964.5萬 | -14.91%5,964.5萬 | 2.33%6,000.9萬 |
| -長期借款及資本租賃 | 51.92%7,961萬 | 43.89%7,840.4萬 | 41.99%8,469.2萬 | 41.99%8,469.2萬 | -17.84%4,930.6萬 | -15.17%5,240.4萬 | -16.40%5,448.7萬 | -14.91%5,964.5萬 | -14.91%5,964.5萬 | 2.33%6,000.9萬 |
| -其中：長期借款 | -18.70%2,888.8萬 | -32.29%2,535.9萬 | -27.77%3,014.4萬 | -27.77%3,014.4萬 | -25.71%3,300.3萬 | -24.13%3,553.3萬 | -26.29%3,745.1萬 | -21.12%4,173.3萬 | -21.12%4,173.3萬 | 2.14%4,442.7萬 |
| -其中：長期資本租賃負債 | 200.65%5,072.2萬 | 211.37%5,304.5萬 | 204.53%5,454.8萬 | 204.53%5,454.8萬 | 4.63%1,630.3萬 | 12.95%1,687.1萬 | 18.61%1,703.6萬 | 4.19%1,791.2萬 | 4.19%1,791.2萬 | 2.90%1,558.2萬 |
| 非流動遞延所得稅負債 | -64.08%164.1萬 | -36.30%328萬 | -5.78%448.1萬 | -5.78%448.1萬 | 26.76%426.3萬 | 72.51%456.8萬 | 113.21%514.9萬 | 46.34%475.6萬 | 46.34%475.6萬 | 45.84%336.3萬 |
| 非流動負債合計 | 42.62%8,125.1萬 | 36.97%8,168.4萬 | 38.47%8,917.3萬 | 38.47%8,917.3萬 | -15.47%5,356.9萬 | -11.56%5,697.2萬 | -11.77%5,963.6萬 | -12.20%6,440.1萬 | -12.20%6,440.1萬 | 3.98%6,337.2萬 |
| 負債總額 | 46.11%3.37億 | 39.37%3.17億 | 31.99%2.98億 | 31.99%2.98億 | 13.56%2.5億 | -4.76%2.31億 | -13.05%2.27億 | -7.85%2.26億 | -7.85%2.26億 | -6.30%2.2億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3.24億 | 0.00%3.24億 | 0.00%3.24億 | 0.00%3.24億 | 0.00%3.24億 | 0.00%3.24億 | 0.00%3.24億 | 0.00%3.24億 | 0.00%3.24億 | 0.00%3.24億 |
| -普通股 | 0.00%3.24億 | 0.00%3.24億 | 0.00%3.24億 | 0.00%3.24億 | 0.00%3.24億 | 0.00%3.24億 | 0.00%3.24億 | 0.00%3.24億 | 0.00%3.24億 | 0.00%3.24億 |
| 留存收益 | ---- | ---- | -13.72%6,802萬 | -13.72%6,802萬 | 4.39%8,274.5萬 | 6.03%7,766萬 | -1.94%7,497.2萬 | 10.73%7,884萬 | 10.73%7,884萬 | 17.85%7,926.7萬 |
| 其他儲備 | 67.11%1.3億 | 100.02%1.41億 | -8.14%7,333.6萬 | -8.14%7,333.6萬 | -2.45%7,764.9萬 | -4.41%7,805萬 | -10.15%7,067.5萬 | -1.59%7,983.1萬 | -1.59%7,983.1萬 | 5.03%7,960萬 |
| 股東權益 | -5.27%4.55億 | -0.91%4.66億 | -3.59%4.66億 | -3.59%4.66億 | 0.32%4.85億 | 0.17%4.8億 | -1.98%4.7億 | 1.33%4.83億 | 1.33%4.83億 | 3.39%4.83億 |
| 總權益 | -5.27%4.55億 | -0.91%4.66億 | -3.59%4.66億 | -3.59%4.66億 | 0.32%4.85億 | 0.17%4.8億 | -1.98%4.7億 | 1.33%4.83億 | 1.33%4.83億 | 3.39%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。
