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
ECONBHD (5253)
- 0.160
- 0.0000.00%
延時15分鐘行情休市中 05/15 16:59 (北京)
2.27億總市值53.33市盈率TTM
0.165最高價0.155最低價562.35萬股成交量0.160今開0.160昨收89.40萬成交額0.43552周最高0.70%換手率14.18億總股本0.10552周最低0.003每股收益TTM1.29億流通值1.394歷史最高160.00市盈率(靜)8.04億流通股0.105歷史最低0.001每股收益(静)6.25%振幅--股息TTM0.63市淨率100股每手--股息率TTM
5253 ECONBHD
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 | 17.74%7,607萬 | -28.25%4,722.9萬 | -30.96%5,220.9萬 | -30.96%5,220.9萬 | 14.21%5,700.4萬 | 4.97%6,460.9萬 | 25.93%6,582.2萬 | 63.33%7,562萬 | 63.33%7,562萬 | 3.59%4,991.1萬 |
| -現金及現金等價物 | 18.01%7,497.2萬 | -28.75%4,613.6萬 | -31.43%5,112.1萬 | -31.43%5,112.1萬 | 14.48%5,592.1萬 | 5.02%6,353萬 | 26.42%6,474.8萬 | 65.02%7,455.1萬 | 65.02%7,455.1萬 | 3.63%4,884.6萬 |
| -其中：現金 | ---- | ---- | -45.25%3,816.5萬 | -45.25%3,816.5萬 | ---- | ---- | ---- | 84.64%6,971萬 | 84.64%6,971萬 | ---- |
| -其中：現金等價物 | ---- | ---- | 167.63%1,295.6萬 | 167.63%1,295.6萬 | ---- | ---- | ---- | -34.77%484.1萬 | -34.77%484.1萬 | ---- |
| -短期投資 | 1.76%109.8萬 | 1.77%109.3萬 | 1.78%108.8萬 | 1.78%108.8萬 | 1.69%108.3萬 | 1.79%107.9萬 | 1.80%107.4萬 | -4.89%106.9萬 | -4.89%106.9萬 | 1.72%106.5萬 |
| 應收款項 | 3.42%5.1億 | -2.65%4.93億 | -3.03%4.78億 | -3.03%4.78億 | -14.56%4.8億 | -12.22%4.93億 | -11.45%5.06億 | -9.96%4.93億 | -9.96%4.93億 | 6.05%5.61億 |
| -應收賬款淨額 | 11.66%3.8億 | -6.84%3.55億 | -6.88%3.6億 | -6.88%3.6億 | -23.00%3.42億 | -22.65%3.41億 | -14.78%3.81億 | -6.45%3.87億 | -6.45%3.87億 | 11.21%4.44億 |
| -其中：應收賬款 | 12.47%3.96億 | -5.57%3.7億 | -5.63%3.76億 | -5.63%3.76億 | -21.64%3.54億 | -21.28%3.52億 | -13.55%3.92億 | -5.31%3.98億 | -5.31%3.98億 | 6.94%4.51億 |
| -其中：壞賬準備 | -36.95%-1,550.7萬 | -36.95%-1,550.7萬 | -36.95%-1,550.7萬 | -36.95%-1,550.7萬 | -68.05%-1,132.3萬 | -68.05%-1,132.3萬 | -68.05%-1,132.3萬 | -62.22%-1,132.3萬 | -62.22%-1,132.3萬 | 69.75%-673.8萬 |
| -其他應收款 | -15.04%1.29億 | 10.08%1.38億 | 11.09%1.17億 | 11.09%1.17億 | 17.50%1.37億 | 25.84%1.52億 | 0.51%1.25億 | -20.87%1.06億 | -20.87%1.06億 | -9.83%1.17億 |
| 預付費用 | 47.38%241.7萬 | 97.22%283.4萬 | -33.37%1,406萬 | -33.37%1,406萬 | 103.27%273.2萬 | 1.74%164萬 | -5.21%143.7萬 | 159.16%2,110.3萬 | 159.16%2,110.3萬 | -13.57%134.4萬 |
| 受限制現金 | ---- | ---- | 3.72%284.6萬 | 3.72%284.6萬 | ---- | ---- | ---- | --274.4萬 | --274.4萬 | ---- |
| 稅項資產 | -77.69%497.2萬 | -0.96%2,121.4萬 | 8.68%2,228.3萬 | 8.68%2,228.3萬 | 14.34%2,228.3萬 | 20.63%2,228.3萬 | 22.70%2,141.9萬 | 21.60%2,050.4萬 | 21.60%2,050.4萬 | 15.57%1,948.8萬 |
| 持有待售資產 | ---- | ---- | --0 | --0 | 0.00%54.5萬 | 0.00%54.5萬 | 0.00%54.5萬 | 0.00%54.5萬 | 0.00%54.5萬 | 0.00%54.5萬 |
| 流動資產合計 | 1.93%5.93億 | -5.27%5.64億 | -7.18%5.69億 | -7.18%5.69億 | -11.14%5.62億 | -9.58%5.82億 | -7.46%5.95億 | -0.95%6.13億 | -0.95%6.13億 | 6.07%6.33億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -12.15%2,079.3萬 | -12.24%2,181.3萬 | -12.77%2,293.8萬 | -12.77%2,293.8萬 | -15.43%2,283.4萬 | -15.23%2,366.9萬 | 23.21%2,485.5萬 | 23.29%2,629.7萬 | 23.29%2,629.7萬 | 22.72%2,699.9萬 |
| -物業、廠房及設備 | -12.15%2,079.3萬 | -12.24%2,181.3萬 | -0.11%2.89億 | -0.11%2.89億 | -15.43%2,283.4萬 | -15.23%2,366.9萬 | 23.21%2,485.5萬 | 1.55%2.9億 | 1.55%2.9億 | 22.72%2,699.9萬 |
| -累計折舊 | ---- | ---- | -1.15%-2.67億 | -1.15%-2.67億 | ---- | ---- | ---- | 0.20%-2.63億 | 0.20%-2.63億 | ---- |
| 投資物業 | 1.61%2,064萬 | 1.54%2,052.4萬 | -13.17%1,620.9萬 | -13.17%1,620.9萬 | 40.98%2,032.4萬 | 43.80%2,031.3萬 | 44.39%2,021.3萬 | 33.21%1,866.8萬 | 33.21%1,866.8萬 | 2.76%1,441.6萬 |
| 長期預付費用 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| 投資總額 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| -長期股權投資 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| 非流動遞延所得稅資產 | -32.63%227.3萬 | -32.63%227.3萬 | -32.63%227.3萬 | -32.63%227.3萬 | 0.03%337.4萬 | 0.00%337.4萬 | 0.00%337.4萬 | 0.00%337.4萬 | 0.00%337.4萬 | -0.03%337.3萬 |
| 非流動資產合計 | -7.71%4,370.6萬 | -7.91%4,461萬 | -14.31%4,142萬 | -14.31%4,142萬 | 3.89%4,653.2萬 | 4.26%4,735.6萬 | 29.02%4,844.2萬 | 24.85%4,833.9萬 | 24.85%4,833.9萬 | 9.44%4,478.8萬 |
| 總資產 | 1.21%6.37億 | -5.47%6.08億 | -7.70%6.11億 | -7.70%6.11億 | -10.14%6.09億 | -8.67%6.29億 | -5.45%6.44億 | 0.57%6.62億 | 0.57%6.62億 | 6.28%6.78億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -10.42%1.02億 | -21.23%9,689萬 | -21.34%1億 | -21.34%1億 | -7.23%1.12億 | -2.99%1.14億 | 17.85%1.23億 | 37.64%1.27億 | 37.64%1.27億 | 54.95%1.2億 |
| -短期借款及資本租賃負債 | -10.42%1.02億 | -21.23%9,689萬 | -21.34%1億 | -21.34%1億 | -7.23%1.12億 | -2.99%1.14億 | 17.85%1.23億 | 37.64%1.27億 | 37.64%1.27億 | 54.95%1.2億 |
| -其中：短期借款 | -10.90%9,954.8萬 | -21.83%9,445.8萬 | -21.87%9,746.6萬 | -21.87%9,746.6萬 | -7.37%1.09億 | -3.85%1.12億 | 16.84%1.21億 | 36.92%1.25億 | 36.92%1.25億 | 54.57%1.18億 |
| -其中：資本租賃負債 | 19.96%213.4萬 | 12.49%243.2萬 | 6.09%258萬 | 6.09%258萬 | -0.93%254.6萬 | 120.99%177.9萬 | 127.58%216.2萬 | 88.53%243.2萬 | 88.53%243.2萬 | 75.19%257萬 |
| 應付款項 | 2.82%1.23億 | -7.15%1.16億 | -20.31%9,815.2萬 | -20.31%9,815.2萬 | -30.74%1.03億 | -28.91%1.19億 | -19.32%1.25億 | -8.71%1.23億 | -8.71%1.23億 | 19.52%1.49億 |
| -應付帳款 | 3.04%1.22億 | -7.33%1.16億 | -12.68%9,507.4萬 | -12.68%9,507.4萬 | -30.30%1.03億 | -28.72%1.19億 | -18.99%1.25億 | -11.74%1.09億 | -11.74%1.09億 | 18.94%1.47億 |
| -應交稅費 | -73.09%9.5萬 | 64.84%51.1萬 | -86.74%31.1萬 | -86.74%31.1萬 | -73.99%38.5萬 | -62.45%35.3萬 | -69.49%31萬 | 358.90%234.5萬 | 358.90%234.5萬 | 131.25%148萬 |
| -其他應付款 | ---- | ---- | -76.83%276.7萬 | -76.83%276.7萬 | ---- | ---- | ---- | 8.16%1,194萬 | 8.16%1,194萬 | ---- |
| 現行撥備 | -96.90%9.4萬 | -94.83%9.4萬 | -97.30%8.2萬 | -97.30%8.2萬 | -72.44%103萬 | -33.82%303.3萬 | -46.16%181.7萬 | -23.14%303.3萬 | -23.14%303.3萬 | -42.92%373.7萬 |
| 應計及遞延所得 | 192.98%3,882.8萬 | 82.89%2,127.4萬 | 65.08%3,708.7萬 | 65.08%3,708.7萬 | 98.06%1,636.8萬 | 196.82%1,325.3萬 | 9.00%1,163.2萬 | 58.19%2,246.6萬 | 58.19%2,246.6萬 | -13.21%826.4萬 |
| 流動負債合計 | 5.69%2.63億 | -10.38%2.34億 | -14.68%2.35億 | -14.68%2.35億 | -17.43%2.32億 | -15.23%2.49億 | -4.35%2.61億 | 12.38%2.76億 | 12.38%2.76億 | 28.83%2.81億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -62.05%516.9萬 | -61.40%682.1萬 | -49.16%918.2萬 | -49.16%918.2萬 | -45.73%1,077.3萬 | -15.25%1,362萬 | -0.08%1,766.9萬 | -7.93%1,806萬 | -7.93%1,806萬 | -6.04%1,984.9萬 |
| -長期借款及資本租賃 | -62.05%516.9萬 | -61.40%682.1萬 | -49.16%918.2萬 | -49.16%918.2萬 | -45.73%1,077.3萬 | -15.25%1,362萬 | -0.08%1,766.9萬 | -7.93%1,806萬 | -7.93%1,806萬 | -6.04%1,984.9萬 |
| -其中：長期借款 | -83.59%129.3萬 | -74.14%250.5萬 | -62.81%429.4萬 | -62.81%429.4萬 | -54.62%608.2萬 | -48.37%787.8萬 | -43.39%968.8萬 | -39.14%1,154.6萬 | -39.14%1,154.6萬 | -35.64%1,340.3萬 |
| -其中：長期資本租賃負債 | -32.50%387.6萬 | -45.92%431.6萬 | -24.96%488.8萬 | -24.96%488.8萬 | -27.23%469.1萬 | 608.01%574.2萬 | 1,302.64%798.1萬 | 909.92%651.4萬 | 909.92%651.4萬 | 2,055.85%644.6萬 |
| 長期養老金及其他退休後福利計畫 | 0.00%644.7萬 | 0.00%644.7萬 | 0.00%644.7萬 | 0.00%644.7萬 | 0.00%644.7萬 | 0.00%644.7萬 | 0.00%644.7萬 | 0.00%644.7萬 | 0.00%644.7萬 | 0.00%644.7萬 |
| 非流動負債合計 | -42.11%1,161.6萬 | -44.98%1,326.8萬 | -36.23%1,562.9萬 | -36.23%1,562.9萬 | -34.51%1,722萬 | -10.88%2,006.7萬 | -0.06%2,411.6萬 | -5.97%2,450.7萬 | -5.97%2,450.7萬 | -4.62%2,629.6萬 |
| 負債總額 | 2.13%2.75億 | -13.30%2.48億 | -16.43%2.51億 | -16.43%2.51億 | -18.90%2.49億 | -14.92%2.69億 | -4.01%2.86億 | 10.61%3億 | 10.61%3億 | 25.08%3.07億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.77億 | 0.00%1.77億 | 0.00%1.77億 | 0.00%1.77億 | 0.00%1.77億 | 0.00%1.77億 | 0.00%1.77億 | 0.00%1.77億 | 0.00%1.77億 | 0.00%1.77億 |
| -普通股 | 0.00%1.77億 | 0.00%1.77億 | 0.00%1.77億 | 0.00%1.77億 | 0.00%1.77億 | 0.00%1.77億 | 0.00%1.77億 | 0.00%1.77億 | 0.00%1.77億 | 0.00%1.77億 |
| 留存收益 | ---- | ---- | 0.46%2.72億 | 0.46%2.72億 | ---- | ---- | ---- | --2.71億 | --2.71億 | -8.21%2.8億 |
| 其他儲備 | 1.03%1.85億 | 1.54%1.84億 | -1,589.39%-302.4萬 | -1,589.39%-302.4萬 | 468,074.36%1.83億 | 30,731.32%1.83億 | -12.21%1.81億 | -100.09%-17.9萬 | -100.09%-17.9萬 | 98.91%-3.9萬 |
| 其他股本權益 | ---- | ---- | 0.00%-8,700萬 | 0.00%-8,700萬 | ---- | ---- | ---- | ---8,700萬 | ---8,700萬 | 0.00%-8,700萬 |
| 股東權益 | 0.52%3.62億 | 0.78%3.61億 | -0.44%3.6億 | -0.44%3.6億 | -2.89%3.6億 | -3.36%3.6億 | -6.57%3.58億 | -6.49%3.61億 | -6.49%3.61億 | -5.49%3.7億 |
| 總權益 | 0.52%3.62億 | 0.78%3.61億 | -0.44%3.6億 | -0.44%3.6億 | -2.89%3.6億 | -3.36%3.6億 | -6.57%3.58億 | -6.49%3.61億 | -6.49%3.61億 | -5.49%3.7億 |
| 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。
