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
PNEPCB (6637)
- 0.055
- +0.005+10.00%
延時15分鐘行情未開盤 05/14 11:47 (北京)
3083.14萬總市值-7.86市盈率TTM
0.055最高價0.055最低價12.10萬股成交量0.055今開0.050昨收6655.00成交額0.06052周最高0.05%換手率5.61億總股本0.02552周最低-0.007每股收益TTM1369.29萬流通值4.006歷史最高虧損市盈率(靜)2.49億流通股0.025歷史最低-0.001每股收益(静)0.00%振幅--股息TTM0.69市淨率100股每手--股息率TTM
6637 PNEPCB
季報+年報
顯示同比
| (Q1)2025/12/31 | (FY)2025/09/30 | (Q3)2025/06/30 | (Q4)2025/03/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 66.14%2,258.9萬 | 49.32%2,637.43萬 | --1,354.8萬 | -31.75%1,205.5萬 | -40.82%1,291.1萬 | -39.53%1,359.6萬 | -26.43%1,766.32萬 | -26.43%1,766.32萬 | -23.26%1,825.4萬 | -1.84%2,181.6萬 |
| -現金及現金等價物 | 104.54%2,258.9萬 | 446.80%1,637.43萬 | --1,354.8萬 | 302.56%1,205.5萬 | 0.71%1,285萬 | -10.26%1,104.4萬 | -41.12%299.46萬 | -41.12%299.46萬 | -53.01%1,117.7萬 | -42.59%1,276萬 |
| -其中：現金 | ---- | 446.80%1,637.43萬 | ---- | ---- | ---- | ---- | -41.12%299.46萬 | -41.12%299.46萬 | ---- | ---- |
| -短期投資 | ---- | -31.83%1,000萬 | ---- | ---- | -99.33%6.1萬 | -74.92%255.2萬 | -22.47%1,466.86萬 | -22.47%1,466.86萬 | --707.7萬 | --905.6萬 |
| 應收款項 | -26.80%1,931.9萬 | -30.09%1,166.92萬 | --4,031.9萬 | 28.44%2,144萬 | 63.70%2,696.9萬 | 78.29%2,639.1萬 | 18.47%1,669.2萬 | 18.47%1,669.2萬 | -25.35%1,635.6萬 | -46.02%1,647.5萬 |
| -應收賬款淨額 | -38.69%1,194.1萬 | -31.05%1,129.27萬 | --1,062.1萬 | -25.90%1,213.6萬 | 32.14%1,817.7萬 | 60.54%1,947.8萬 | 18.65%1,637.73萬 | 18.65%1,637.73萬 | -26.53%1,282.1萬 | -47.01%1,375.6萬 |
| -其中：應收賬款 | ---- | -43.97%1,143.64萬 | ---- | ---- | ---- | ---- | 14.44%2,041.25萬 | 14.44%2,041.25萬 | ---- | ---- |
| -其中：壞賬準備 | ---- | 96.44%-14.38萬 | ---- | ---- | ---- | ---- | -0.04%-403.53萬 | -0.04%-403.53萬 | ---- | ---- |
| -其他應收款 | 6.73%737.8萬 | 19.64%37.65萬 | --2,969.8萬 | 2,856.43%930.4萬 | 223.35%879.2萬 | 159.01%691.3萬 | 9.90%31.47萬 | 9.90%31.47萬 | -20.74%353.5萬 | -40.36%271.9萬 |
| 存貨 | 36.70%931.9萬 | -0.99%697.82萬 | --626.1萬 | 1.42%714.8萬 | -14.41%846萬 | -32.84%681.7萬 | -47.25%704.82萬 | -47.25%704.82萬 | -32.51%856.1萬 | -12.03%988.4萬 |
| 預付費用 | ---- | 38.33%404.74萬 | ---- | ---- | ---- | ---- | -42.31%292.59萬 | -42.31%292.59萬 | ---- | ---- |
| 稅項資產 | --10.9萬 | 47.14%157.41萬 | --0 | --0 | --0 | --0 | 521.10%106.98萬 | 521.10%106.98萬 | --0 | --0 |
| 持有待售資產 | ---- | ---- | ---- | --1,674.7萬 | --1,674.7萬 | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 9.68%5,133.6萬 | 11.55%5,064.32萬 | --6,012.8萬 | 26.41%5,739萬 | 35.11%6,508.7萬 | -1.33%4,680.4萬 | -19.93%4,539.9萬 | -19.93%4,539.9萬 | -26.06%4,317.1萬 | -24.70%4,817.5萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -26.77%3,196.4萬 | -25.25%3,360.96萬 | --2,689.2萬 | -38.74%2,754.2萬 | -24.57%2,286萬 | 40.74%4,364.8萬 | 58.78%4,496.11萬 | 58.78%4,496.11萬 | 21.39%4,504.1萬 | -22.45%3,030.6萬 |
| -物業、廠房及設備 | --3,196.4萬 | -34.75%7,894.3萬 | ---- | ---- | ---- | ---- | 20.89%1.21億 | 20.89%1.21億 | ---- | ---- |
| -累計折舊 | ---- | 40.37%-4,533.35萬 | ---- | ---- | ---- | ---- | -5.94%-7,603萬 | -5.94%-7,603萬 | ---- | ---- |
| 投資物業 | --135.9萬 | 0.00%135.92萬 | ---- | ---- | ---- | ---- | --135.92萬 | --135.92萬 | ---- | ---- |
| 投資總額 | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -長期股權投資 | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 商譽及其他無形資產 | -15.66%7萬 | -35.14%5.62萬 | --7.2萬 | -14.58%7.4萬 | -98.68%8.1萬 | -98.74%8.3萬 | -98.76%8.66萬 | -98.76%8.66萬 | -29.57%570.1萬 | -26.32%613.5萬 |
| -其他無形資產 | ---- | -35.14%5.62萬 | ---- | ---- | ---- | ---- | -98.76%8.66萬 | -98.76%8.66萬 | ---- | ---- |
| 非流動資產合計 | -23.64%3,339.3萬 | -24.53%3,502.49萬 | --2,696.4萬 | -40.49%2,761.6萬 | -37.05%2,294.1萬 | 16.36%4,373.1萬 | 31.38%4,640.69萬 | 31.38%4,640.69萬 | 12.27%5,074.2萬 | -23.13%3,644.1萬 |
| 總資產 | -6.41%8,472.9萬 | -6.69%8,566.81萬 | --8,709.2萬 | -7.41%8,500.6萬 | 4.03%8,802.8萬 | 6.49%9,053.5萬 | -0.24%9,180.6萬 | -0.24%9,180.6萬 | -9.33%9,391.3萬 | -24.03%8,461.6萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -11.80%381.1萬 | -31.68%396.98萬 | --584.4萬 | 17.72%684萬 | -5.27%510.7萬 | -25.15%432.1萬 | -0.28%581.03萬 | -0.28%581.03萬 | -19.78%493.6萬 | -15.50%539.1萬 |
| -短期借款及資本租賃負債 | -11.80%381.1萬 | -31.68%396.98萬 | --584.4萬 | 17.72%684萬 | -5.27%510.7萬 | -25.15%432.1萬 | -0.28%581.03萬 | -0.28%581.03萬 | -19.78%493.6萬 | -15.50%539.1萬 |
| -其中：短期借款 | -31.36%68.5萬 | -47.08%71.21萬 | --263.3萬 | 152.53%339.8萬 | ---- | -74.73%99.8萬 | -62.09%134.56萬 | -62.09%134.56萬 | ---- | --403.2萬 |
| -其中：資本租賃負債 | -5.93%312.6萬 | -27.03%325.77萬 | --321.1萬 | -22.91%344.2萬 | 275.79%510.7萬 | 82.18%332.3萬 | 96.04%446.47萬 | 96.04%446.47萬 | -19.78%493.6萬 | -78.70%135.9萬 |
| 應付款項 | -11.55%2,126.9萬 | -9.72%1,804.26萬 | --1,701.3萬 | -8.29%1,832.8萬 | 12.22%2,171.9萬 | 35.72%2,404.6萬 | 5.73%1,998.48萬 | 5.73%1,998.48萬 | -13.79%1,822.3萬 | -27.23%1,935.4萬 |
| -應付帳款 | -25.84%1,473.3萬 | -8.42%1,531.74萬 | --1,406.6萬 | -14.91%1,423.2萬 | 29.14%1,849.1萬 | 63.78%1,986.7萬 | 4.98%1,672.6萬 | 4.98%1,672.6萬 | -18.03%1,419.6萬 | -37.36%1,431.9萬 |
| -應交稅費 | --0 | 14,705.80%15.58萬 | --0 | --0 | --0 | --0 | 3.54%1,052 | 3.54%1,052 | --0 | --0 |
| -其他應付款 | 56.40%653.6萬 | -21.13%256.95萬 | --294.7萬 | 25.73%409.6萬 | -35.89%322.8萬 | -25.20%417.9萬 | 9.74%325.78萬 | 9.74%325.78萬 | 5.42%402.7萬 | 34.73%503.5萬 |
| 應計及遞延所得 | ---- | 5.60%252.86萬 | ---- | ---- | ---- | ---- | 19.82%239.45萬 | 19.82%239.45萬 | ---- | ---- |
| 流動負債合計 | -11.59%2,508萬 | -12.94%2,454.11萬 | --2,285.7萬 | -10.72%2,516.8萬 | 8.41%2,682.6萬 | 20.76%2,836.7萬 | 5.47%2,818.95萬 | 5.47%2,818.95萬 | -15.14%2,315.9萬 | -24.96%2,474.5萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 0.72%1,463.9萬 | 3.55%1,455.81萬 | --1,501.4萬 | 16.94%1,644萬 | 5,989.84%1,498.1萬 | 3,410.87%1,453.5萬 | 2,212.12%1,405.87萬 | 2,212.12%1,405.87萬 | 185.77%1,401.7萬 | -95.34%24.6萬 |
| -長期借款及資本租賃 | 0.72%1,463.9萬 | 3.55%1,455.81萬 | --1,501.4萬 | 16.94%1,644萬 | 5,989.84%1,498.1萬 | 3,410.87%1,453.5萬 | 2,212.12%1,405.87萬 | 2,212.12%1,405.87萬 | 185.77%1,401.7萬 | -95.34%24.6萬 |
| -其中：長期借款 | --443.1萬 | --475.92萬 | --488.4萬 | --532.7萬 | ---- | --0 | --0 | --0 | --0 | ---- |
| -其中：長期資本租賃負債 | -29.77%1,020.8萬 | -30.30%979.89萬 | --1,013萬 | -20.95%1,111.3萬 | 5,989.84%1,498.1萬 | 6,219.57%1,453.5萬 | 5,234.91%1,405.87萬 | 5,234.91%1,405.87萬 | 185.77%1,401.7萬 | -95.34%24.6萬 |
| 非流動負債合計 | 0.72%1,463.9萬 | 3.55%1,455.81萬 | --1,501.4萬 | 16.94%1,644萬 | 5,989.84%1,498.1萬 | 3,410.87%1,453.5萬 | 2,212.12%1,405.87萬 | 2,212.12%1,405.87萬 | 185.77%1,401.7萬 | -95.34%24.6萬 |
| 負債總額 | -7.42%3,971.9萬 | -7.45%3,909.92萬 | --3,787.1萬 | -1.52%4,160.8萬 | 67.29%4,180.7萬 | 79.48%4,290.2萬 | 54.56%4,224.83萬 | 54.56%4,224.83萬 | 15.46%3,717.6萬 | -34.67%2,499.1萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%7,216.5萬 | 0.00%7,216.51萬 | --7,216.5萬 | -0.00%7,216.5萬 | 0.02%7,216.5萬 | 0.02%7,216.5萬 | 0.02%7,216.51萬 | 0.02%7,216.51萬 | 0.02%7,216.5萬 | 0.00%7,215.1萬 |
| -普通股 | 0.00%7,216.5萬 | 0.00%7,216.51萬 | --7,216.5萬 | -0.00%7,216.5萬 | 0.02%7,216.5萬 | 0.02%7,216.5萬 | 0.02%7,216.51萬 | 0.02%7,216.51萬 | 0.02%7,216.5萬 | 0.00%7,215.1萬 |
| 留存收益 | ---- | 4.95%-3,334.41萬 | ---2,988.6萬 | -4.63%-3,670.5萬 | 28.41%-3,484.4萬 | 24.60%-3,546.3萬 | 19.17%-3,508.02萬 | 19.17%-3,508.02萬 | 26.94%-2,706.9萬 | -35.25%-4,867萬 |
| 其他儲備 | -418.76%-2,715.5萬 | -22.99%774.79萬 | --694.2萬 | -21.10%793.8萬 | -31.93%648.8萬 | -9.22%851.9萬 | 7.88%1,006.1萬 | 7.88%1,006.1萬 | -4.58%922.9萬 | -7.92%953.2萬 |
| 其他股本權益 | ---- | ---- | ---- | ---- | -90.94%241.2萬 | -90.94%241.2萬 | -90.94%241.19萬 | -90.94%241.19萬 | -90.94%241.2萬 | 0.00%2,661.2萬 |
| 股東權益 | -5.51%4,501萬 | -6.03%4,656.9萬 | --4,922.1萬 | -12.43%4,339.8萬 | -22.48%4,622.1萬 | -22.06%4,763.3萬 | -23.39%4,955.77萬 | -23.39%4,955.77萬 | -20.52%5,673.7萬 | -18.47%5,962.5萬 |
| 總權益 | -5.51%4,501萬 | -6.03%4,656.9萬 | --4,922.1萬 | -12.43%4,339.8萬 | -22.48%4,622.1萬 | -22.06%4,763.3萬 | -23.39%4,955.77萬 | -23.39%4,955.77萬 | -20.52%5,673.7萬 | -18.47%5,962.5萬 |
| 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。
