Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
上海石油化工股份
00338
馬來西亞市場個股詳情
BCB (6602)
- 0.260
- 0.0000.00%
延時15分鐘行情交易中 04/21 15:22 (北京)
1.05億總市值5.91市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.260昨收0.00成交額0.31052周最高0.00%換手率4.04億總股本0.15052周最低0.044每股收益TTM1007.40萬流通值2.256歷史最高11.30市盈率(靜)3874.62萬流通股0.150歷史最低0.023每股收益(静)0.00%振幅--股息TTM0.19市淨率100股每手--股息率TTM
6602 BCB
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 | 10.92%4,571.9萬 | 24.20%4,029.9萬 | 3.99%1,902.82萬 | 3.99%1,902.82萬 | -45.99%2,393.4萬 | 11.95%4,121.9萬 | 10.29%3,244.8萬 | 50.40%1,829.84萬 | 50.40%1,829.84萬 | 32.45%4,431.3萬 |
| -現金及現金等價物 | 10.92%4,571.9萬 | 24.20%4,029.9萬 | 3.99%1,902.82萬 | 3.99%1,902.82萬 | -45.99%2,393.4萬 | 11.95%4,121.9萬 | 10.29%3,244.8萬 | 50.40%1,829.84萬 | 50.40%1,829.84萬 | 32.45%4,431.3萬 |
| -其中：現金 | 10.92%4,571.9萬 | 24.20%4,029.9萬 | -13.50%1,283.21萬 | -13.50%1,283.21萬 | -45.99%2,393.4萬 | 11.95%4,121.9萬 | 10.29%3,244.8萬 | 51.45%1,483.52萬 | 51.45%1,483.52萬 | 32.45%4,431.3萬 |
| -其中：現金等價物 | ---- | ---- | 78.91%619.61萬 | 78.91%619.61萬 | ---- | ---- | ---- | 46.07%346.32萬 | 46.07%346.32萬 | ---- |
| 應收款項 | 33.82%1.7億 | 38.60%1.65億 | 1.95%9,913.91萬 | 1.95%9,913.91萬 | 10.33%1.42億 | -11.77%1.27億 | -28.37%1.19億 | -29.96%9,724.47萬 | -29.96%9,724.47萬 | -1.68%1.28億 |
| -應收賬款淨額 | 37.23%1.5億 | 53.13%1.55億 | -4.93%6,016.01萬 | -4.93%6,016.01萬 | 6.41%1.24億 | -13.54%1.09億 | -29.98%1.01億 | -36.26%6,327.85萬 | -36.26%6,327.85萬 | 26.67%1.16億 |
| -其中：應收賬款 | ---- | ---- | -4.78%6,733.91萬 | -4.78%6,733.91萬 | ---- | ---- | ---- | -35.74%7,071.67萬 | -35.74%7,071.67萬 | ---- |
| -其中：壞賬準備 | ---- | ---- | 3.49%-717.89萬 | 3.49%-717.89萬 | ---- | ---- | ---- | 31.01%-743.82萬 | 31.01%-743.82萬 | ---- |
| -其他應收款 | 12.93%2,013.8萬 | -41.46%1,072.3萬 | 14.76%3,897.89萬 | 14.76%3,897.89萬 | 48.73%1,767.2萬 | 0.97%1,783.3萬 | -18.02%1,831.6萬 | -14.16%3,396.62萬 | -14.16%3,396.62萬 | -69.21%1,188.2萬 |
| 融資租賃應收款 | ---- | ---- | -36.62%8.42萬 | -36.62%8.42萬 | ---- | ---- | ---- | -71.71%13.28萬 | -71.71%13.28萬 | ---- |
| 存貨 | 18.41%6.28億 | 26.73%6.64億 | 16.98%5.94億 | 16.98%5.94億 | 16.03%6.07億 | -0.69%5.31億 | -1.73%5.24億 | -5.61%5.08億 | -5.61%5.08億 | -5.39%5.23億 |
| 預付費用 | ---- | ---- | -7.94%2,446.22萬 | -7.94%2,446.22萬 | ---- | ---- | ---- | 229.77%2,657.33萬 | 229.77%2,657.33萬 | ---- |
| 受限制現金 | ---- | ---- | 64.08%2,028.42萬 | 64.08%2,028.42萬 | ---- | ---- | ---- | -14.78%1,236.22萬 | -14.78%1,236.22萬 | ---- |
| 稅項資產 | -21.86%371.7萬 | 2.54%469.1萬 | 41.27%604.07萬 | 41.27%604.07萬 | 18.48%708.5萬 | 17.23%475.7萬 | 8.52%457.5萬 | -16.26%427.59萬 | -16.26%427.59萬 | -0.18%598萬 |
| 流動資產合計 | 20.49%8.48億 | 28.52%8.74億 | 14.46%7.63億 | 14.46%7.63億 | 11.09%7.8億 | -2.17%7.04億 | -7.24%6.8億 | -7.04%6.67億 | -7.04%6.67億 | -2.92%7.02億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -1.87%4,821.9萬 | -1.16%4,796.1萬 | -2.15%4,804.76萬 | -2.15%4,804.76萬 | -7.52%4,854.6萬 | -5.10%4,914萬 | -3.31%4,852.5萬 | -6.24%4,910.51萬 | -6.24%4,910.51萬 | 14.35%5,249.6萬 |
| -物業、廠房及設備 | ---- | ---- | -6.68%1.02億 | -6.68%1.02億 | ---- | ---- | ---- | -1.70%1.09億 | -1.70%1.09億 | ---- |
| -累計折舊 | ---- | ---- | 10.37%-5,391.12萬 | 10.37%-5,391.12萬 | ---- | ---- | ---- | -2.35%-6,014.99萬 | -2.35%-6,014.99萬 | ---- |
| 投資物業 | -1.77%5,350.4萬 | -2.14%5,350.4萬 | 21.82%4.83億 | 21.82%4.83億 | -2.44%5,444.4萬 | -2.40%5,446.9萬 | -2.25%5,467.3萬 | 4.10%3.96億 | 4.10%3.96億 | -0.47%5,580.8萬 |
| 投資總額 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| -長期股權投資 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| 長期應收賬款及其他應收款 | ---- | -34.15%2.7萬 | -46.64%3.1萬 | -46.64%3.1萬 | -77.42%2.1萬 | -71.72%4.1萬 | -90.62%4.1萬 | -86.72%5.81萬 | -86.72%5.81萬 | -80.79%9.3萬 |
| 長期融資租賃應收款 | ---- | ---- | -53.07%2.73萬 | -53.07%2.73萬 | ---- | ---- | ---- | --5.81萬 | --5.81萬 | ---- |
| 商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --40.1萬 |
| -商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --40.1萬 |
| 非流動遞延所得稅資產 | 34.22%652.3萬 | 26.34%604.9萬 | 13.04%474.03萬 | 13.04%474.03萬 | 0.14%431.5萬 | -28.73%486萬 | -46.96%478.8萬 | -42.87%419.34萬 | -42.87%419.34萬 | -47.83%430.9萬 |
| 其他非流動資產 | 3.91%3.54億 | 7.49%3.58億 | --4.29億 | --4.29億 | 10.75%3.78億 | 0.66%3.41億 | 1.35%3.33億 | ---- | ---- | 5.84%3.41億 |
| 非流動資產合計 | 2.91%4.63億 | 5.55%4.66億 | 19.11%5.35億 | 19.11%5.35億 | 6.80%4.85億 | -0.93%4.5億 | -0.79%4.41億 | 2.00%4.49億 | 2.00%4.49億 | 4.90%4.54億 |
| 總資產 | 13.64%13.11億 | 19.49%13.4億 | 16.33%12.98億 | 16.33%12.98億 | 9.41%12.65億 | -1.69%11.53億 | -4.80%11.21億 | -3.60%11.16億 | -3.60%11.16億 | 0.01%11.56億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -6.05%8,418.3萬 | 17.89%1.12億 | 25.33%1.23億 | 25.33%1.23億 | -0.80%9,337.6萬 | 5.78%8,960.7萬 | 4.35%9,489.3萬 | 3.90%9,814.43萬 | 3.90%9,814.43萬 | -6.00%9,412.9萬 |
| -短期借款及資本租賃負債 | -6.05%8,418.3萬 | 17.89%1.12億 | 25.33%1.23億 | 25.33%1.23億 | -0.80%9,337.6萬 | 5.78%8,960.7萬 | 4.35%9,489.3萬 | 3.90%9,814.43萬 | 3.90%9,814.43萬 | -6.00%9,412.9萬 |
| -其中：短期借款 | -5.31%8,219.3萬 | 18.23%1.1億 | 26.33%1.21億 | 26.33%1.21億 | -0.89%9,082萬 | 5.60%8,680.3萬 | 4.10%9,271.4萬 | 2.98%9,585.73萬 | 2.98%9,585.73萬 | -6.59%9,163.5萬 |
| -其中：資本租賃負債 | -29.03%199萬 | 3.40%225.3萬 | -16.57%190.81萬 | -16.57%190.81萬 | 2.49%255.6萬 | 11.54%280.4萬 | 16.03%217.9萬 | 66.24%228.7萬 | 66.24%228.7萬 | 22.37%249.4萬 |
| 應付款項 | -5.50%2.65億 | 22.42%2.99億 | 14.21%2.4億 | 14.21%2.4億 | 19.03%2.81億 | 8.03%2.8億 | -5.33%2.44億 | 1.49%2.1億 | 1.49%2.1億 | 3.56%2.36億 |
| -應付帳款 | -7.37%2.57億 | 20.78%2.91億 | 29.80%1.01億 | 29.80%1.01億 | 18.79%2.79億 | 8.87%2.78億 | -4.12%2.41億 | -17.11%7,764.92萬 | -17.11%7,764.92萬 | 3.97%2.35億 |
| -應交稅費 | 249.24%710.7萬 | 156.49%759.2萬 | -4.97%399.3萬 | -4.97%399.3萬 | 67.05%191.1萬 | -47.43%203.5萬 | -53.22%296萬 | -30.51%420.2萬 | -30.51%420.2萬 | -42.54%114.4萬 |
| -其他應付款 | ---- | ---- | 5.42%1.36億 | 5.42%1.36億 | ---- | ---- | ---- | 19.49%1.29億 | 19.49%1.29億 | ---- |
| 應計及遞延所得 | 19.60%1.11億 | 8.86%1.02億 | -0.95%1.18億 | -0.95%1.18億 | -23.63%1.02億 | -30.46%9,259萬 | -30.06%9,342.1萬 | -23.29%1.19億 | -23.29%1.19億 | 5.52%1.34億 |
| 流動負債合計 | -0.58%4.6億 | 18.50%5.12億 | 12.55%4.81億 | 12.55%4.81億 | 2.71%4.76億 | -3.11%4.62億 | -10.35%4.32億 | -6.41%4.27億 | -6.41%4.27億 | 2.00%4.64億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 123.91%2.56億 | 105.53%2.35億 | 100.51%2.37億 | 100.51%2.37億 | 60.60%2.1億 | -18.12%1.14億 | -19.91%1.14億 | -22.14%1.18億 | -22.14%1.18億 | -19.69%1.31億 |
| -長期借款及資本租賃 | 123.91%2.56億 | 105.53%2.35億 | 100.51%2.37億 | 100.51%2.37億 | 60.60%2.1億 | -18.12%1.14億 | -19.91%1.14億 | -22.14%1.18億 | -22.14%1.18億 | -19.69%1.31億 |
| -其中：長期借款 | 127.55%2.54億 | 109.02%2.33億 | 104.48%2.34億 | 104.48%2.34億 | 63.14%2.07億 | -18.08%1.11億 | -20.30%1.12億 | -23.20%1.15億 | -23.20%1.15億 | -20.66%1.27億 |
| -其中：長期資本租賃負債 | -13.24%256.8萬 | -29.56%203.3萬 | -30.17%242.68萬 | -30.17%242.68萬 | -26.23%274萬 | -19.70%296萬 | -1.37%288.6萬 | 42.41%347.52萬 | 42.41%347.52萬 | 37.91%371.4萬 |
| 長期應付帳款及其他應付款 | -46.36%112.7萬 | -47.37%130萬 | -47.36%150.16萬 | -47.36%150.16萬 | --177.2萬 | --210.1萬 | --247萬 | --285.23萬 | --285.23萬 | ---- |
| 非流動遞延所得稅負債 | --0 | --0 | 3.84%50.71萬 | 3.84%50.71萬 | 2.76%52.2萬 | 2.76%52.2萬 | 2.76%52.2萬 | -3.94%48.84萬 | -3.94%48.84萬 | 85.40%50.8萬 |
| 非流動負債合計 | 119.86%2.57億 | 101.40%2.37億 | 96.65%2.39億 | 96.65%2.39億 | 61.73%2.12億 | -16.55%1.17億 | -18.11%1.17億 | -20.21%1.21億 | -20.21%1.21億 | -19.51%1.31億 |
| 負債總額 | 23.75%7.17億 | 36.21%7.49億 | 31.16%7.2億 | 31.16%7.2億 | 15.72%6.88億 | -6.17%5.79億 | -12.13%5.5億 | -9.86%5.49億 | -9.86%5.49億 | -3.67%5.95億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 |
| -普通股 | 0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 |
| 留存收益 | 5.38%3.46億 | 5.44%3.44億 | 2.99%3.32億 | 2.99%3.32億 | 2.60%3.3億 | 4.20%3.29億 | 4.26%3.26億 | 4.49%3.23億 | 4.49%3.23億 | 6.14%3.22億 |
| 減：庫存股 | 0.00%232.7萬 | 0.00%232.7萬 | -31.03%232.67萬 | -31.03%232.67萬 | -31.01%232.7萬 | -31.01%232.7萬 | -31.01%232.7萬 | 0.00%337.34萬 | 0.00%337.34萬 | 0.00%337.3萬 |
| 固定資產重估價值準備 | 0.00%567.3萬 | 0.00%567.3萬 | 0.00%567.27萬 | 0.00%567.27萬 | 8.74%567.3萬 | 8.74%567.3萬 | 8.74%567.3萬 | 8.72%567.27萬 | 8.72%567.27萬 | --521.7萬 |
| 其他儲備 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 股東權益 | 3.28%5.56億 | 3.31%5.53億 | 2.01%5.42億 | 2.01%5.42億 | 1.86%5.4億 | 2.82%5.38億 | 2.84%5.35億 | 2.77%5.31億 | 2.77%5.31億 | 4.71%5.3億 |
| 非控制性權益 | 5.62%3,816.7萬 | 4.69%3,778.2萬 | 1.72%3,677.36萬 | 1.72%3,677.36萬 | 16.95%3,718.7萬 | 10.78%3,613.5萬 | 14.36%3,608.8萬 | 12.49%3,615.14萬 | 12.49%3,615.14萬 | -3.15%3,179.8萬 |
| 總權益 | 3.43%5.94億 | 3.40%5.91億 | 1.99%5.79億 | 1.99%5.79億 | 2.72%5.77億 | 3.28%5.74億 | 3.50%5.71億 | 3.34%5.67億 | 3.34%5.67億 | 4.23%5.61億 |
| 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。
