Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
馬來西亞市場個股詳情
DKSH (5908)
- 5.690
- -0.060-1.04%
延時15分鐘行情已收盤 05/14 16:03 (北京)
8.97億總市值5.77市盈率TTM
5.720最高價5.690最低價7700股成交量5.720今開5.750昨收4.40萬成交額6.00052周最高0.02%換手率1.58億總股本4.68052周最低0.986每股收益TTM1.84億流通值6.487歷史最高5.77市盈率(靜)3226.15萬流通股0.188歷史最低0.986每股收益(静)0.52%振幅0.19股息TTM0.81市淨率100股每手3.34%股息率TTM
5908 DKSH
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 | -80.76%1,799.1萬 | -80.76%1,799.1萬 | 27.51%5,086.7萬 | -43.82%4,171.7萬 | -29.89%2,325.3萬 | 139.64%9,352.1萬 | 139.64%9,352.1萬 | 5.74%3,989.3萬 | -3.90%7,426.1萬 | -67.52%3,316.7萬 |
| -現金及現金等價物 | -80.76%1,799.1萬 | -80.76%1,799.1萬 | 27.51%5,086.7萬 | -43.82%4,171.7萬 | -29.89%2,325.3萬 | 139.64%9,352.1萬 | 139.64%9,352.1萬 | 5.74%3,989.3萬 | -3.90%7,426.1萬 | -67.52%3,316.7萬 |
| -其中：現金 | -80.76%1,799.1萬 | -80.76%1,799.1萬 | 27.51%5,086.7萬 | -43.82%4,171.7萬 | -29.89%2,325.3萬 | 139.64%9,352.1萬 | 139.64%9,352.1萬 | 5.74%3,989.3萬 | -3.90%7,426.1萬 | -67.52%3,316.7萬 |
| 應收款項 | 12.30%19.31億 | 12.30%19.31億 | 9.96%19.25億 | 10.30%18.91億 | 13.49%20.66億 | 5.63%17.19億 | 5.63%17.19億 | 6.07%17.51億 | 1.08%17.14億 | 5.97%18.2億 |
| -應收賬款淨額 | 12.56%19.26億 | 12.56%19.26億 | 9.96%19.25億 | 10.30%18.91億 | 13.49%20.66億 | 5.91%17.11億 | 5.91%17.11億 | 6.07%17.51億 | 1.08%17.14億 | 5.97%18.2億 |
| -其中：應收賬款 | 12.35%19.47億 | 12.35%19.47億 | ---- | ---- | ---- | 5.99%17.33億 | 5.99%17.33億 | ---- | ---- | ---- |
| -其中：壞賬準備 | 4.02%-2,104.5萬 | 4.02%-2,104.5萬 | ---- | ---- | ---- | -12.76%-2,192.6萬 | -12.76%-2,192.6萬 | ---- | ---- | ---- |
| -其他應收款 | -42.87%454.3萬 | -42.87%454.3萬 | ---- | ---- | ---- | -32.58%795.2萬 | -32.58%795.2萬 | ---- | ---- | ---- |
| 存貨 | 14.11%12.43億 | 14.11%12.43億 | 12.57%12.17億 | 18.04%11.51億 | 13.67%10.38億 | 25.17%10.89億 | 25.17%10.89億 | 14.80%10.81億 | -2.83%9.75億 | -1.64%9.13億 |
| 預付費用 | -49.43%3,009.9萬 | -49.43%3,009.9萬 | ---- | ---- | ---- | 498.52%5,952.3萬 | 498.52%5,952.3萬 | ---- | ---- | ---- |
| 稅項資產 | -0.53%93.1萬 | -0.53%93.1萬 | ---- | ---- | ---- | -53.46%93.6萬 | -53.46%93.6萬 | ---- | ---- | ---- |
| 套期保值資產 | --0 | --0 | --0 | --0 | --18.4萬 | --80.7萬 | --80.7萬 | ---- | ---- | ---- |
| 其他流動資產 | 9.72%693.9萬 | 9.72%693.9萬 | ---- | ---- | ---- | 207.59%632.4萬 | 207.59%632.4萬 | ---- | ---- | ---- |
| 流動資產合計 | 8.76%32.3億 | 8.76%32.3億 | 11.19%31.94億 | 11.58%30.84億 | 13.04%31.27億 | 16.41%29.7億 | 16.41%29.7億 | 9.16%28.72億 | -0.50%27.64億 | 0.66%27.67億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -2.00%1.35億 | -2.00%1.35億 | 3.81%1.32億 | -3.72%1.32億 | -4.59%1.35億 | -6.32%1.38億 | -6.32%1.38億 | -12.91%1.27億 | -9.37%1.37億 | -10.91%1.41億 |
| -物業、廠房及設備 | -0.62%2.45億 | -0.62%2.45億 | 3.81%1.32億 | -3.72%1.32億 | -4.59%1.35億 | -0.91%2.46億 | -0.91%2.46億 | -12.91%1.27億 | -9.37%1.37億 | -10.91%1.41億 |
| -累計折舊 | -1.13%-1.1億 | -1.13%-1.1億 | ---- | ---- | ---- | -6.88%-1.09億 | -6.88%-1.09億 | ---- | ---- | ---- |
| 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 | ---- | ---- | ---- |
| 商譽及其他無形資產 | -0.06%3.6億 | -0.06%3.6億 | 0.11%3.6億 | -0.25%3.59億 | -0.23%3.6億 | -1.05%3.6億 | -1.05%3.6億 | -2.13%3.6億 | -2.93%3.6億 | -3.71%3.61億 |
| -商譽 | 0.00%3.59億 | 0.00%3.59億 | ---- | ---- | ---- | 0.00%3.59億 | 0.00%3.59億 | ---- | ---- | ---- |
| -其他無形資產 | -11.71%161.3萬 | -11.71%161.3萬 | ---- | ---- | ---- | -67.71%182.7萬 | -67.71%182.7萬 | ---- | ---- | ---- |
| 非流動遞延所得稅資產 | 4.15%1,357.1萬 | 4.15%1,357.1萬 | 6.43%1,384.4萬 | 33.87%1,440.6萬 | 31.83%1,352.3萬 | 47.00%1,303萬 | 47.00%1,303萬 | 28.40%1,300.7萬 | 37.49%1,076.1萬 | 27.62%1,025.8萬 |
| 非流動資產合計 | -0.48%5.09億 | -0.48%5.09億 | 1.22%5.06億 | -0.46%5.06億 | -0.79%5.08億 | -1.72%5.11億 | -1.72%5.11億 | -4.54%5億 | -4.17%5.08億 | -5.35%5.12億 |
| 總資產 | 7.40%37.38億 | 7.40%37.38億 | 9.71%37億 | 9.71%35.9億 | 10.88%36.35億 | 13.34%34.81億 | 13.34%34.81億 | 6.89%33.72億 | -1.09%32.72億 | -0.33%32.79億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -82.16%1.02億 | -82.16%1.02億 | -46.87%2.74億 | -87.28%4,690.6萬 | -46.17%2.7億 | 45.16%5.72億 | 45.16%5.72億 | 0.61%5.16億 | 65.56%3.69億 | 8.47%5.02億 |
| -金融或其他衍生品投資負債 | --276.5萬 | --276.5萬 | -64.61%189.1萬 | 8,770.27%328.2萬 | ---- | --0 | --0 | --534.4萬 | --3.7萬 | --15.9萬 |
| -短期借款及資本租賃負債 | -82.64%9,920.6萬 | -82.64%9,920.6萬 | -46.69%2.72億 | -88.17%4,362.4萬 | -46.15%2.7億 | 45.16%5.72億 | 45.16%5.72億 | -0.43%5.11億 | 65.54%3.69億 | 8.43%5.01億 |
| -其中：短期借款 | -87.80%6,562.1萬 | -87.80%6,562.1萬 | -50.43%2.38億 | -97.23%918.5萬 | -49.67%2.36億 | 50.28%5.38億 | 50.28%5.38億 | 0.36%4.8億 | 76.60%3.32億 | 9.99%4.69億 |
| -其中：資本租賃負債 | 0.14%3,358.5萬 | 0.14%3,358.5萬 | 10.83%3,458.1萬 | -6.31%3,443.9萬 | 4.13%3,421.3萬 | -6.15%3,353.9萬 | -6.15%3,353.9萬 | -11.16%3,120.1萬 | 5.76%3,676萬 | -9.78%3,285.5萬 |
| 應付款項 | 11.93%18.75億 | 11.93%18.75億 | 10.49%19.9億 | 12.15%21.02億 | 9.98%19.08億 | 14.94%16.75億 | 14.94%16.75億 | 14.12%18.01億 | -5.87%18.74億 | 0.41%17.35億 |
| -應付帳款 | 12.39%17.89億 | 12.39%17.89億 | 10.39%19.76億 | 12.01%20.81億 | 9.82%18.9億 | 14.10%15.91億 | 14.10%15.91億 | 14.26%17.9億 | -5.65%18.58億 | 0.69%17.21億 |
| -應交稅費 | 32.86%1,512.8萬 | 32.86%1,512.8萬 | 28.17%1,419.9萬 | 28.51%2,035萬 | 29.69%1,864.1萬 | 25.98%1,138.6萬 | 25.98%1,138.6萬 | -5.24%1,107.8萬 | -25.69%1,583.5萬 | -24.73%1,437.3萬 |
| -其他應付款 | -1.64%7,100.1萬 | -1.64%7,100.1萬 | ---- | ---- | ---- | 34.85%7,218.8萬 | 34.85%7,218.8萬 | ---- | ---- | ---- |
| 應計及遞延所得 | 27.60%1.78億 | 27.60%1.78億 | ---- | ---- | ---- | 17.26%1.39億 | 17.26%1.39億 | ---- | ---- | ---- |
| 其他流動負債 | 1,132.31%9,405萬 | 1,132.31%9,405萬 | ---- | ---- | ---- | 8.59%763.2萬 | 8.59%763.2萬 | ---- | ---- | ---- |
| 流動負債合計 | -6.06%22.49億 | -6.06%22.49億 | -2.29%22.64億 | -4.20%21.49億 | -2.61%21.78億 | 21.07%23.93億 | 21.07%23.93億 | 10.81%23.17億 | 1.32%22.43億 | 2.11%22.37億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 344.41%3.72億 | 344.41%3.72億 | 263.16%3.69億 | 337.06%4.07億 | 293.50%4.17億 | -52.75%8,361.4萬 | -52.75%8,361.4萬 | -48.86%1.02億 | -61.79%9,318.3萬 | -56.96%1.06億 |
| -長期借款及資本租賃 | 344.41%3.72億 | 344.41%3.72億 | 263.16%3.69億 | 337.06%4.07億 | 293.50%4.17億 | -52.75%8,361.4萬 | -52.75%8,361.4萬 | -48.86%1.02億 | -61.79%9,318.3萬 | -56.96%1.06億 |
| -其中：長期借款 | --2.99億 | --2.99億 | 1,102.02%2.99億 | 2,757.06%3.34億 | 1,847.90%3.37億 | --0 | --0 | -76.57%2,485.9萬 | -91.98%1,167.5萬 | -87.94%1,732.4萬 |
| -其中：長期資本租賃負債 | -13.09%7,266.5萬 | -13.09%7,266.5萬 | -8.40%7,033.7萬 | -9.58%7,370萬 | -9.94%7,992.5萬 | -9.09%8,361.4萬 | -9.09%8,361.4萬 | -17.14%7,679.1萬 | -17.04%8,150.8萬 | -13.66%8,874.4萬 |
| 長期撥備 | 2.35%287.8萬 | 2.35%287.8萬 | ---- | ---- | ---- | -0.74%281.2萬 | -0.74%281.2萬 | ---- | ---- | ---- |
| 非流動遞延所得稅負債 | 81.05%162.4萬 | 81.05%162.4萬 | -23.15%73.7萬 | -39.32%62.5萬 | -29.57%76.7萬 | -52.44%89.7萬 | -52.44%89.7萬 | -64.07%95.9萬 | -68.41%103萬 | -73.61%108.9萬 |
| 其他非流動負債 | -97.58%29萬 | -97.58%29萬 | -0.64%281.2萬 | -0.74%281.2萬 | -0.74%281.2萬 | -42.12%1,198.5萬 | -42.12%1,198.5萬 | -0.74%283萬 | -46.05%283.3萬 | -46.05%283.3萬 |
| 非流動負債合計 | 279.01%3.76億 | 279.01%3.76億 | 253.47%3.73億 | 323.20%4.11億 | 282.72%4.21億 | -50.94%9,930.8萬 | -50.94%9,930.8萬 | -48.39%1.05億 | -61.54%9,704.6萬 | -57.01%1.1億 |
| 負債總額 | 5.30%26.25億 | 5.30%26.25億 | 8.85%26.37億 | 9.38%25.59億 | 10.76%25.99億 | 14.38%24.93億 | 14.38%24.93億 | 5.54%24.23億 | -5.11%23.4億 | -4.07%23.47億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.82億 | 0.00%1.82億 | 0.00%1.82億 | 0.00%1.82億 | 0.00%1.82億 | 0.00%1.82億 | 0.00%1.82億 | 0.00%1.82億 | 0.00%1.82億 | 0.00%1.82億 |
| -普通股 | 0.00%1.82億 | 0.00%1.82億 | 0.00%1.82億 | 0.00%1.82億 | 0.00%1.82億 | 0.00%1.82億 | 0.00%1.82億 | 0.00%1.82億 | 0.00%1.82億 | 0.00%1.82億 |
| 留存收益 | 15.58%9.31億 | 15.58%9.31億 | 14.76%8.8億 | 13.09%8.48億 | 13.88%8.54億 | 13.58%8.06億 | 13.58%8.06億 | 13.32%7.67億 | 13.65%7.5億 | 13.42%7.5億 |
| 其他儲備 | -2.26%17.3萬 | -2.26%17.3萬 | -2.26%17.3萬 | -8.42%17.4萬 | -8.42%17.4萬 | -4.32%17.7萬 | -4.32%17.7萬 | -4.84%17.7萬 | 1.60%19萬 | 7.95%19萬 |
| 股東權益 | 12.71%11.13億 | 12.71%11.13億 | 11.92%10.63億 | 10.53%10.3億 | 11.16%10.36億 | 10.80%9.88億 | 10.80%9.88億 | 10.49%9.49億 | 10.70%9.32億 | 10.52%9.32億 |
| 總權益 | 12.71%11.13億 | 12.71%11.13億 | 11.92%10.63億 | 10.53%10.3億 | 11.16%10.36億 | 10.80%9.88億 | 10.80%9.88億 | 10.49%9.49億 | 10.70%9.32億 | 10.52%9.32億 |
| 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。
