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
SURIA (6521)
- 1.290
- 0.0000.00%
延時15分鐘行情未開盤 05/07 16:44 (北京)
4.46億總市值9.56市盈率TTM
1.300最高價1.280最低價12.88萬股成交量1.290今開1.290昨收16.61萬成交額1.75752周最高0.10%換手率3.46億總股本1.21052周最低0.135每股收益TTM1.72億流通值6.568歷史最高9.56市盈率(靜)1.34億流通股0.322歷史最低0.135每股收益(静)1.55%振幅0.03股息TTM0.38市淨率100股每手2.33%股息率TTM
6521 SURIA
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 | -18.79%2.1億 | -18.79%2.1億 | -6.54%2.65億 | -11.63%2.63億 | -15.14%2.28億 | -2.64%2.59億 | -2.64%2.59億 | 19.18%2.84億 | 27.45%2.97億 | 24.09%2.69億 |
| -現金及現金等價物 | -36.65%5,762.7萬 | -36.65%5,762.7萬 | -52.42%5,887萬 | -26.49%9,992.3萬 | -41.34%6,875萬 | -26.47%9,097萬 | -26.47%9,097萬 | 22.94%1.24億 | 44.01%1.36億 | 39.72%1.17億 |
| -其中：現金 | 16.92%5,415.8萬 | 16.92%5,415.8萬 | 6.92%5,459.3萬 | 53.26%9,579.5萬 | 17.36%5,955.4萬 | -14.88%4,632萬 | -14.88%4,632萬 | 47.38%5,106.1萬 | 253.20%6,250.6萬 | 346.90%5,074.6萬 |
| -其中：現金等價物 | -92.23%346.9萬 | -92.23%346.9萬 | -94.11%427.7萬 | -94.38%412.8萬 | -86.16%919.6萬 | -35.57%4,465萬 | -35.57%4,465萬 | 10.11%7,265.8萬 | -4.25%7,343.2萬 | -8.38%6,645.1萬 |
| -短期投資 | -9.13%1.53億 | -9.13%1.53億 | 28.97%2.06億 | 0.91%1.63億 | 5.09%1.59億 | 18.05%1.68億 | 18.05%1.68億 | 16.42%1.6億 | 16.17%1.61億 | 14.22%1.52億 |
| 應收款項 | 7.67%4,234.4萬 | 7.67%4,234.4萬 | 113.05%7,582.8萬 | 81.06%6,693.2萬 | 94.06%6,146.3萬 | 29.39%3,932.6萬 | 29.39%3,932.6萬 | -10.51%3,559.1萬 | 10.79%3,696.7萬 | -9.11%3,167.2萬 |
| -應收賬款淨額 | 30.87%4,234.4萬 | 30.87%4,234.4萬 | 113.05%7,582.8萬 | 81.06%6,693.2萬 | 94.06%6,146.3萬 | 19.81%3,235.7萬 | 19.81%3,235.7萬 | -10.51%3,559.1萬 | 10.79%3,696.7萬 | -9.11%3,167.2萬 |
| -其中：應收賬款 | ---- | ---- | ---- | ---- | ---- | 18.25%3,578.4萬 | 18.25%3,578.4萬 | ---- | ---- | ---- |
| -其中：壞賬準備 | ---- | ---- | ---- | ---- | ---- | -5.32%-342.7萬 | -5.32%-342.7萬 | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | 105.76%696.9萬 | 105.76%696.9萬 | ---- | ---- | ---- |
| 融資租賃應收款 | 54.91%6,437.1萬 | 54.91%6,437.1萬 | --803.8萬 | --1,311.8萬 | --2,019.8萬 | --4,155.3萬 | --4,155.3萬 | ---- | ---- | ---- |
| 存貨 | -4.65%2,815.3萬 | -4.65%2,815.3萬 | 188.01%8,642.7萬 | -4.12%2,900.9萬 | -2.85%2,946.8萬 | -1.93%2,952.7萬 | -1.93%2,952.7萬 | 4.20%3,000.8萬 | 4.86%3,025.7萬 | 6.30%3,033.2萬 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | -7.04%778.7萬 | -7.04%778.7萬 | ---- | ---- | ---- |
| 受限制現金 | 0.53%757.6萬 | 0.53%757.6萬 | 3,456.81%757.6萬 | 2.44%769.6萬 | -2.26%753.8萬 | -2.26%753.6萬 | -2.26%753.6萬 | -97.01%21.3萬 | 5.36%751.3萬 | 8.97%771.2萬 |
| 稅項資產 | 4,051.28%485.7萬 | 4,051.28%485.7萬 | 3,207.83%380.4萬 | 6.74%343.8萬 | 2,069.01%154萬 | 80.00%11.7萬 | 80.00%11.7萬 | 29.21%11.5萬 | 20.46%322.1萬 | -97.33%7.1萬 |
| 持有待售資產 | --0 | --0 | --0 | --4,481.5萬 | --4,481.5萬 | --4,481.5萬 | --4,481.5萬 | --4,247.2萬 | ---- | ---- |
| 其他流動資產 | 201.40%2,747.3萬 | 201.40%2,747.3萬 | 144.34%3,676.1萬 | 105.78%3,590.7萬 | 48.23%3,108.9萬 | --911.5萬 | --911.5萬 | 5.07%1,504.5萬 | 0.10%1,744.9萬 | -11.32%2,097.4萬 |
| 流動資產合計 | -10.37%3.85億 | -10.37%3.85億 | 18.78%4.83億 | 18.08%4.63億 | 17.97%4.24億 | 25.37%4.3億 | 25.37%4.3億 | 24.07%4.07億 | 21.68%3.92億 | 14.74%3.6億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -67.56%6,550.9萬 | -67.56%6,550.9萬 | -6.04%5,267.2萬 | -46.98%5,252.6萬 | -46.93%5,286.6萬 | -17.85%2.02億 | -17.85%2.02億 | -44.08%5,605.8萬 | -1.85%9,906.7萬 | -0.83%9,962.1萬 |
| -物業、廠房及設備 | -70.89%6,550.9萬 | -70.89%6,550.9萬 | ---- | -46.98%5,252.6萬 | -46.93%5,286.6萬 | -17.58%2.25億 | -17.58%2.25億 | -44.08%5,605.8萬 | -1.85%9,906.7萬 | -0.83%9,962.1萬 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | 15.19%-2,308萬 | 15.19%-2,308萬 | ---- | ---- | ---- |
| 投資物業 | 32.73%1.59億 | 32.73%1.59億 | -1.77%1.18億 | -1.76%1.19億 | -1.76%1.19億 | -1.24%1.2億 | -1.24%1.2億 | -1.24%1.21億 | -1.24%1.21億 | -1.23%1.21億 |
| 長期預付費用 | ---- | ---- | ---- | ---- | ---- | 6.61%158.1萬 | 6.61%158.1萬 | ---- | ---- | ---- |
| 投資總額 | 88.27%1,924.3萬 | 88.27%1,924.3萬 | 432.95%1,834.4萬 | 30,388.00%1,524.4萬 | --1,239.3萬 | --1,022.1萬 | --1,022.1萬 | --344.2萬 | --5萬 | ---- |
| -長期股權投資 | 88.27%1,924.3萬 | 88.27%1,924.3萬 | 432.95%1,834.4萬 | 30,388.00%1,524.4萬 | --1,239.3萬 | --1,022.1萬 | --1,022.1萬 | --344.2萬 | --5萬 | ---- |
| 長期應收賬款及其他應收款 | 58.19%1,164.6萬 | 58.19%1,164.6萬 | -50.40%894.3萬 | -50.40%894.3萬 | -51.47%946.9萬 | -57.38%736.2萬 | -57.38%736.2萬 | -24.29%1,802.9萬 | -24.29%1,802.9萬 | -21.86%1,951.2萬 |
| 長期融資租賃應收款 | -13.60%1.8億 | -13.60%1.8億 | --2.08億 | --2.08億 | --2.08億 | --2.08億 | --2.08億 | ---- | ---- | ---- |
| 商譽及其他無形資產 | -2.64%4.11億 | -2.64%4.11億 | -42.06%4.01億 | -42.15%4.06億 | -41.08%4.16億 | -40.88%4.22億 | -40.88%4.22億 | -11.62%6.92億 | -8.91%7.02億 | -8.15%7.07億 |
| -其他無形資產 | -2.64%4.11億 | -2.64%4.11億 | -42.06%4.01億 | -42.15%4.06億 | -41.08%4.16億 | -40.88%4.22億 | -40.88%4.22億 | -11.62%6.92億 | -8.91%7.02億 | -8.15%7.07億 |
| 非流動遞延所得稅資產 | -18.72%1,164.3萬 | -18.72%1,164.3萬 | 3,348.50%689.7萬 | 4,883.15%1,330.5萬 | 1,602.09%1,382.1萬 | 961.90%1,432.5萬 | 961.90%1,432.5萬 | -97.13%20萬 | -96.82%26.7萬 | -90.46%81.2萬 |
| 其他非流動資產 | 23.76%1.84億 | 23.76%1.84億 | -7.95%1.39億 | 4.86%1.53億 | 2.16%1.49億 | --1.49億 | --1.49億 | 9.44%1.52億 | 5.31%1.46億 | 5.36%1.46億 |
| 非流動資產合計 | 5.78%10.42億 | 5.78%10.42億 | -8.47%9.53億 | -10.17%9.75億 | -10.32%9.81億 | -10.53%9.85億 | -10.53%9.85億 | -11.30%10.42億 | -6.74%10.86億 | -6.08%10.94億 |
| 總資產 | 0.87%14.28億 | 0.87%14.28億 | -0.81%14.37億 | -2.67%14.39億 | -3.32%14.05億 | -2.01%14.15億 | -2.01%14.15億 | -3.58%14.49億 | -0.58%14.78億 | -1.66%14.53億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 27.39%446萬 | 27.39%446萬 | -84.16%365.6萬 | -31.68%321.3萬 | -36.86%352.2萬 | -65.60%350.1萬 | -65.60%350.1萬 | 886.96%2,308.5萬 | 14.07%470.3萬 | 2.29%557.8萬 |
| -短期借款及資本租賃負債 | 27.39%446萬 | 27.39%446萬 | -84.16%365.6萬 | -31.68%321.3萬 | -36.86%352.2萬 | -65.60%350.1萬 | -65.60%350.1萬 | 886.96%2,308.5萬 | 14.07%470.3萬 | 2.29%557.8萬 |
| -其中：短期借款 | -1.98%336.1萬 | -1.98%336.1萬 | -85.41%336.1萬 | -34.81%303萬 | -38.84%336.2萬 | -66.20%342.9萬 | -66.20%342.9萬 | 907.44%2,303萬 | 14.91%464.8萬 | 1.87%549.7萬 |
| -其中：資本租賃負債 | 1,426.39%109.9萬 | 1,426.39%109.9萬 | 436.36%29.5萬 | 232.73%18.3萬 | 97.53%16萬 | 125.00%7.2萬 | 125.00%7.2萬 | 3.77%5.5萬 | -29.49%5.5萬 | 42.11%8.1萬 |
| 應付款項 | -14.94%4,409.2萬 | -14.94%4,409.2萬 | 20.37%4,588.2萬 | 45.81%6,971.3萬 | 14.23%4,269萬 | 53.50%5,183.9萬 | 53.50%5,183.9萬 | -11.85%3,811.6萬 | 3.64%4,781萬 | -17.77%3,737.1萬 |
| -應付帳款 | 174.49%4,396萬 | 174.49%4,396萬 | 32.02%4,588.2萬 | 52.83%6,971.3萬 | 0.70%3,318.5萬 | 7.44%1,601.5萬 | 7.44%1,601.5萬 | 5.01%3,475.5萬 | 15.94%4,561.4萬 | -6.06%3,295.4萬 |
| -應交稅費 | -99.25%13.2萬 | -99.25%13.2萬 | --0 | --0 | 115.19%950.5萬 | 111.82%1,763.4萬 | 111.82%1,763.4萬 | -66.86%336.1萬 | -67.66%219.6萬 | -57.39%441.7萬 |
| -應付股息 | ---- | ---- | ---- | ---- | ---- | -13.52%42.2萬 | -13.52%42.2萬 | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | 76.76%1,776.8萬 | 76.76%1,776.8萬 | ---- | ---- | ---- |
| 現行撥備 | 32.21%4,230.2萬 | 32.21%4,230.2萬 | 289.61%3,987.3萬 | 345.45%3,695.9萬 | 435.20%3,404.4萬 | 623.21%3,199.5萬 | 623.21%3,199.5萬 | --1,023.4萬 | 107.43%829.7萬 | 59.03%636.1萬 |
| 應計及遞延所得 | ---- | ---- | ---- | ---- | ---- | 16.52%1,447.7萬 | 16.52%1,447.7萬 | ---- | ---- | ---- |
| 其他流動負債 | 2.35%1,234.7萬 | 2.35%1,234.7萬 | 2.31%301.6萬 | -47.69%603.2萬 | -21.53%904.8萬 | 2.31%1,206.4萬 | 2.31%1,206.4萬 | 2.25%294.8萬 | 99.98%1,153.1萬 | 33.34%1,153.1萬 |
| 流動負債合計 | -9.37%1.03億 | -9.37%1.03億 | 24.26%9,242.7萬 | 60.24%1.16億 | 46.78%8,930.4萬 | 56.88%1.14億 | 56.88%1.14億 | 53.49%7,438.3萬 | 20.53%7,234.1萬 | -4.26%6,084.1萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -11.96%1,820.1萬 | -11.96%1,820.1萬 | -13.08%1,902萬 | -72.55%1,984.5萬 | -71.66%2,016.7萬 | -68.96%2,067.3萬 | -68.96%2,067.3萬 | -67.12%2,188.2萬 | 8.45%7,228.3萬 | 19.41%7,116.4萬 |
| -長期借款及資本租賃 | -11.96%1,820.1萬 | -11.96%1,820.1萬 | -13.08%1,902萬 | -72.55%1,984.5萬 | -71.66%2,016.7萬 | -68.96%2,067.3萬 | -68.96%2,067.3萬 | -67.12%2,188.2萬 | 8.45%7,228.3萬 | 19.41%7,116.4萬 |
| -其中：長期借款 | -16.27%1,728.2萬 | -16.27%1,728.2萬 | -17.13%1,812.1萬 | -73.25%1,933.2萬 | -72.08%1,985.4萬 | -69.01%2,064萬 | -69.01%2,064萬 | -67.12%2,186.8萬 | 8.46%7,225.6萬 | 19.35%7,112.3萬 |
| -其中：長期資本租賃負債 | 2,684.85%91.9萬 | 2,684.85%91.9萬 | 6,321.43%89.9萬 | 1,800.00%51.3萬 | 663.41%31.3萬 | --3.3萬 | --3.3萬 | -54.84%1.4萬 | -12.90%2.7萬 | --4.1萬 |
| 長期應付帳款及其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -25.12%261.1萬 | -25.12%261.1萬 |
| 長期撥備 | -3.19%3,910.6萬 | -3.19%3,910.6萬 | -42.25%4,338.7萬 | -42.76%4,267.7萬 | -43.29%4,196.7萬 | -44.99%4,039.3萬 | -44.99%4,039.3萬 | 243.01%7,512.5萬 | 1,094.11%7,456萬 | 899.42%7,399.7萬 |
| 非流動遞延所得稅負債 | -20.62%1,154萬 | -20.62%1,154萬 | -39.61%1,387.3萬 | -46.84%1,404.4萬 | -37.55%1,436.7萬 | -30.87%1,453.7萬 | -30.87%1,453.7萬 | -58.07%2,297.2萬 | -55.14%2,641.8萬 | -60.12%2,300.5萬 |
| 其他非流動負債 | -7.50%7,876萬 | -7.50%7,876萬 | -6.28%8,961.6萬 | -0.30%8,812.7萬 | -3.47%8,663.7萬 | -6.28%8,514.7萬 | -6.28%8,514.7萬 | -5.29%9,562.1萬 | -10.97%8,839.6萬 | -8.05%8,975.4萬 |
| 非流動負債合計 | -8.18%1.48億 | -8.18%1.48億 | -23.05%1.66億 | -37.68%1.65億 | -37.38%1.63億 | -36.84%1.61億 | -36.84%1.61億 | -12.96%2.16億 | 12.67%2.64億 | 15.40%2.61億 |
| 負債總額 | -8.67%2.51億 | -8.67%2.51億 | -10.92%2.58億 | -16.64%2.81億 | -21.45%2.52億 | -16.05%2.75億 | -16.05%2.75億 | -2.08%2.9億 | 14.27%3.37億 | 11.08%3.21億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3.59億 | 0.00%3.59億 | 0.00%3.59億 | 0.00%3.59億 | 0.00%3.59億 | 0.00%3.59億 | 0.00%3.59億 | 0.00%3.59億 | 0.00%3.59億 | 0.00%3.59億 |
| -普通股 | 0.00%3.59億 | 0.00%3.59億 | 0.00%3.59億 | 0.00%3.59億 | 0.00%3.59億 | 0.00%3.59億 | 0.00%3.59億 | 0.00%3.59億 | 0.00%3.59億 | 0.00%3.59億 |
| 留存收益 | 4.62%8.18億 | 4.62%8.18億 | 2.48%8.2億 | 2.11%8億 | 2.67%7.94億 | 3.10%7.82億 | 3.10%7.82億 | -5.61%8億 | -6.07%7.83億 | -6.82%7.74億 |
| 其他儲備 | 0.00%-39.3萬 | 0.00%-39.3萬 | 0.00%-39.3萬 | 0.00%-39.3萬 | 0.00%-39.3萬 | 0.00%-39.3萬 | 0.00%-39.3萬 | 0.00%-39.3萬 | 0.00%-39.3萬 | 0.00%-39.3萬 |
| 股東權益 | 3.17%11.77億 | 3.17%11.77億 | 1.72%11.79億 | 1.45%11.58億 | 1.83%11.53億 | 2.10%11.41億 | 2.10%11.41億 | -3.95%11.59億 | -4.25%11.42億 | -4.76%11.32億 |
| 非控制性權益 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 總權益 | 3.17%11.77億 | 3.17%11.77億 | 1.72%11.79億 | 1.45%11.58億 | 1.83%11.53億 | 2.10%11.41億 | 2.10%11.41億 | -3.94%11.59億 | -4.25%11.42億 | -4.76%11.32億 |
| 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。
