Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
馬來西亞市場個股詳情
TJSETIA (5297)
- 0.205
- 0.0000.00%
延時15分鐘行情已收盤 05/07 11:24 (北京)
7144.49萬總市值12.06市盈率TTM
0.205最高價0.205最低價200股成交量0.205今開0.205昨收41.00成交額0.27252周最高0.00%換手率3.49億總股本0.17552周最低0.017每股收益TTM1120.09萬流通值0.841歷史最高12.06市盈率(靜)5463.83萬流通股0.168歷史最低0.017每股收益(静)0.00%振幅0.00股息TTM0.91市淨率100股每手1.46%股息率TTM
5297 TJSETIA
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 | 165.75%4,220.3萬 | 165.75%4,220.3萬 | 0.04%4,375.3萬 | 9.63%4,430.7萬 | -8.93%4,231.5萬 | 149.58%1,588.1萬 | 149.58%1,588.1萬 | -12.29%4,373.5萬 | -25.89%4,041.6萬 | -4.72%4,646.6萬 |
| -現金及現金等價物 | 165.75%4,220.3萬 | 165.75%4,220.3萬 | 0.04%4,375.3萬 | 9.63%4,430.7萬 | -8.93%4,231.5萬 | 149.58%1,588.1萬 | 149.58%1,588.1萬 | -12.29%4,373.5萬 | -25.89%4,041.6萬 | -4.72%4,646.6萬 |
| -其中：現金 | ---- | ---- | ---- | ---- | ---- | 179.56%1,558.8萬 | 179.56%1,558.8萬 | ---- | ---- | ---- |
| -其中：現金等價物 | ---- | ---- | ---- | ---- | ---- | -62.77%29.3萬 | -62.77%29.3萬 | ---- | ---- | ---- |
| 應收款項 | -2.90%3.6億 | -2.90%3.6億 | 18.37%3.9億 | 9.93%3.57億 | 14.82%3.64億 | 27.79%3.71億 | 27.79%3.71億 | 7.87%3.29億 | 9.57%3.25億 | 11.65%3.17億 |
| -應收賬款淨額 | 9.87%1.76億 | 9.87%1.76億 | 21.01%1.79億 | -4.23%1.43億 | -1.98%1.43億 | -0.40%1.61億 | -0.40%1.61億 | -1.36%1.48億 | -1.99%1.49億 | 2.66%1.46億 |
| -其他應收款 | -12.64%1.84億 | -12.64%1.84億 | 16.20%2.1億 | 21.92%2.15億 | 29.16%2.21億 | 62.96%2.11億 | 62.96%2.11億 | 16.84%1.81億 | 21.72%1.76億 | 20.68%1.71億 |
| 存貨 | --414.2萬 | --414.2萬 | --411.9萬 | --411.4萬 | --408.6萬 | ---- | ---- | ---- | ---- | ---- |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | -19.52%843.3萬 | -19.52%843.3萬 | ---- | ---- | ---- |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | -12.97%3,550.6萬 | -12.97%3,550.6萬 | ---- | ---- | ---- |
| 稅項資產 | -2.91%156.7萬 | -2.91%156.7萬 | -2.56%155.8萬 | -2.63%155.7萬 | -26.25%154.8萬 | -23.11%161.4萬 | -23.11%161.4萬 | -21.39%159.9萬 | -17.36%159.9萬 | -64.96%209.9萬 |
| 持有待售資產 | 0.00%25.9萬 | 0.00%25.9萬 | -79.36%25.9萬 | -79.36%25.9萬 | -79.36%25.9萬 | -79.36%25.9萬 | -79.36%25.9萬 | -28.33%125.5萬 | -60.45%125.5萬 | -60.45%125.5萬 |
| 流動資產合計 | -5.61%4.09億 | -5.61%4.09億 | 16.92%4.39億 | 10.66%4.08億 | 12.37%4.12億 | 23.16%4.33億 | 23.16%4.33億 | 4.73%3.76億 | 3.37%3.68億 | 7.31%3.67億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 7.27%8,398.3萬 | 7.27%8,398.3萬 | 1.25%8,096.3萬 | -5.75%7,468.7萬 | -4.67%7,609.3萬 | 7.16%7,829.2萬 | 7.16%7,829.2萬 | 15.49%7,996.3萬 | 11.52%7,924.3萬 | 14.81%7,982.1萬 |
| -物業、廠房及設備 | -30.92%8,398.3萬 | -30.92%8,398.3萬 | 1.25%8,096.3萬 | -5.75%7,468.7萬 | -4.67%7,609.3萬 | 9.16%1.22億 | 9.16%1.22億 | 15.49%7,996.3萬 | 11.52%7,924.3萬 | 14.81%7,982.1萬 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | -12.97%-4,327.7萬 | -12.97%-4,327.7萬 | ---- | ---- | ---- |
| 投資總額 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -長期股權投資 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 非流動遞延所得稅資產 | -62.26%134萬 | -62.26%134萬 | -39.41%231.2萬 | -32.83%288.9萬 | -37.13%311.6萬 | -31.84%355.1萬 | -31.84%355.1萬 | -1.50%381.6萬 | 7.53%430.1萬 | 16.45%495.6萬 |
| 非流動資產合計 | 4.25%8,532.3萬 | 4.25%8,532.3萬 | -0.60%8,327.5萬 | -7.14%7,757.6萬 | -6.57%7,920.9萬 | 4.56%8,184.3萬 | 4.56%8,184.3萬 | 14.59%8,377.9萬 | 11.31%8,354.4萬 | 14.91%8,477.7萬 |
| 總資產 | -4.04%4.94億 | -4.04%4.94億 | 13.72%5.23億 | 7.37%4.85億 | 8.81%4.92億 | 19.78%5.15億 | 19.78%5.15億 | 6.40%4.6億 | 4.75%4.52億 | 8.65%4.52億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 16.49%1.23億 | 16.49%1.23億 | 8.59%1.33億 | -6.70%1億 | -2.00%1.05億 | 8.91%1.06億 | 8.91%1.06億 | 41.55%1.22億 | 23.11%1.08億 | 32.08%1.07億 |
| -短期借款及資本租賃負債 | 16.49%1.23億 | 16.49%1.23億 | 8.59%1.33億 | -6.70%1億 | -2.00%1.05億 | 8.91%1.06億 | 8.91%1.06億 | 41.55%1.22億 | 23.11%1.08億 | 32.08%1.07億 |
| -其中：短期借款 | 21.15%1.13億 | 21.15%1.13億 | 11.86%1.23億 | -1.36%9,166.5萬 | -1.32%9,488.1萬 | 6.77%9,364.4萬 | 6.77%9,364.4萬 | 42.66%1.1億 | 18.55%9,293萬 | 32.87%9,614.8萬 |
| -其中：資本租賃負債 | -19.63%970.1萬 | -19.63%970.1萬 | -19.89%1,006.8萬 | -40.45%874.6萬 | -7.83%1,045.8萬 | 28.89%1,207.1萬 | 28.89%1,207.1萬 | 32.55%1,256.7萬 | 62.71%1,468.8萬 | 25.72%1,134.6萬 |
| 應付款項 | -13.13%2.68億 | -13.13%2.68億 | 15.40%2.88億 | 14.12%2.91億 | 13.47%2.91億 | 25.85%3.09億 | 25.85%3.09億 | 2.05%2.49億 | 5.54%2.55億 | 11.18%2.57億 |
| -應付帳款 | -12.24%2.68億 | -12.24%2.68億 | 15.40%2.88億 | 14.12%2.91億 | 13.47%2.91億 | 26.10%3.06億 | 26.10%3.06億 | 2.05%2.49億 | 5.54%2.55億 | 11.18%2.57億 |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | 5.79%312.3萬 | 5.79%312.3萬 | ---- | ---- | ---- |
| 應計及遞延所得 | ---- | ---- | ---- | ---- | ---- | 0.57%284.3萬 | 0.57%284.3萬 | --0 | --0 | --0 |
| 流動負債合計 | -6.22%3.91億 | -6.22%3.91億 | 13.16%4.2億 | 7.94%3.91億 | 8.90%3.96億 | 20.88%4.17億 | 20.88%4.17億 | 12.36%3.71億 | 10.11%3.63億 | 16.52%3.64億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 0.69%2,437.9萬 | 0.69%2,437.9萬 | 20.20%2,690.7萬 | -24.21%1,881.3萬 | -17.69%2,067.5萬 | 7.30%2,421.1萬 | 7.30%2,421.1萬 | -20.50%2,238.6萬 | -13.54%2,482.2萬 | -18.60%2,511.7萬 |
| -長期借款及資本租賃 | 0.69%2,437.9萬 | 0.69%2,437.9萬 | 20.20%2,690.7萬 | -24.21%1,881.3萬 | -17.69%2,067.5萬 | 7.30%2,421.1萬 | 7.30%2,421.1萬 | -20.50%2,238.6萬 | -13.54%2,482.2萬 | -18.60%2,511.7萬 |
| -其中：長期借款 | -56.30%198.9萬 | -56.30%198.9萬 | -63.98%224.9萬 | -71.31%226.1萬 | -79.16%237.3萬 | -59.25%455.2萬 | -59.25%455.2萬 | -56.73%624.4萬 | -45.38%788.1萬 | -21.79%1,138.6萬 |
| -其中：長期資本租賃負債 | 13.89%2,239萬 | 13.89%2,239萬 | 52.76%2,465.8萬 | -2.30%1,655.2萬 | 33.29%1,830.2萬 | 72.57%1,965.9萬 | 72.57%1,965.9萬 | 17.56%1,614.2萬 | 18.64%1,694.1萬 | -15.76%1,373.1萬 |
| 非流動負債合計 | 0.69%2,437.9萬 | 0.69%2,437.9萬 | 20.20%2,690.7萬 | -24.21%1,881.3萬 | -17.69%2,067.5萬 | 7.30%2,421.1萬 | 7.30%2,421.1萬 | -20.50%2,238.6萬 | -13.54%2,482.2萬 | -18.60%2,511.7萬 |
| 負債總額 | -5.84%4.16億 | -5.84%4.16億 | 13.56%4.47億 | 5.89%4.1億 | 7.19%4.17億 | 20.05%4.41億 | 20.05%4.41億 | 9.78%3.94億 | 8.22%3.88億 | 13.36%3.89億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%9,855.8萬 | 0.00%9,855.8萬 | 7.53%9,855.8萬 | 7.53%9,855.8萬 | 7.53%9,855.8萬 | 7.53%9,855.8萬 | 7.53%9,855.8萬 | 0.00%9,166萬 | 0.00%9,166萬 | 0.00%9,166萬 |
| -普通股 | 0.00%9,855.8萬 | 0.00%9,855.8萬 | 7.53%9,855.8萬 | 7.53%9,855.8萬 | 7.53%9,855.8萬 | 7.53%9,855.8萬 | 7.53%9,855.8萬 | 0.00%9,166萬 | 0.00%9,166萬 | 0.00%9,166萬 |
| 留存收益 | 44.83%1,607.9萬 | 44.83%1,607.9萬 | 26.45%1,322.9萬 | 39.38%1,268.6萬 | 67.95%1,219.3萬 | 64.74%1,110.2萬 | 64.74%1,110.2萬 | -41.62%1,046.2萬 | -49.53%910.2萬 | -57.68%726萬 |
| 其他儲備 | 0.00%-3,639.3萬 | 0.00%-3,639.3萬 | 0.00%-3,639.3萬 | 0.00%-3,639.3萬 | 0.00%-3,639.3萬 | 0.00%-3,639.3萬 | 0.00%-3,639.3萬 | 0.00%-3,639.3萬 | 0.00%-3,639.3萬 | 0.00%-3,639.3萬 |
| 股東權益 | 6.79%7,824.4萬 | 6.79%7,824.4萬 | 14.70%7,539.4萬 | 16.28%7,485.1萬 | 18.92%7,435.8萬 | 18.16%7,326.7萬 | 18.16%7,326.7萬 | -10.19%6,572.9萬 | -12.19%6,436.9萬 | -13.66%6,252.7萬 |
| 總權益 | 6.79%7,824.4萬 | 6.79%7,824.4萬 | 14.70%7,539.4萬 | 16.28%7,485.1萬 | 18.92%7,435.8萬 | 18.16%7,326.7萬 | 18.16%7,326.7萬 | -10.19%6,572.9萬 | -12.19%6,436.9萬 | -13.66%6,252.7萬 |
| 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。
