Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
上海石油化工股份
00338
馬來西亞市場個股詳情
SUBUR (6904)
- 0.715
- 0.0000.00%
延時15分鐘行情未開盤 05/15 16:50 (北京)
1.35億總市值42.06市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.715昨收0.00成交額0.72052周最高0.00%換手率1.88億總股本0.45552周最低0.017每股收益TTM2541.86萬流通值4.453歷史最高42.06市盈率(靜)3555.05萬流通股0.380歷史最低0.017每股收益(静)0.00%振幅--股息TTM0.21市淨率100股每手--股息率TTM
6904 SUBUR
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 | -46.85%241.1萬 | -46.85%241.1萬 | -40.88%329.9萬 | -26.61%260.6萬 | -67.88%351.6萬 | -68.20%453.6萬 | -68.20%453.6萬 | -50.10%558萬 | -63.41%355.1萬 | -24.23%1,094.6萬 |
| -現金及現金等價物 | -52.18%143.6萬 | -52.18%143.6萬 | -45.69%272.7萬 | -14.40%204.5萬 | -69.79%295.6萬 | -29.51%300.3萬 | -29.51%300.3萬 | -49.97%502.1萬 | -72.12%238.9萬 | -26.48%978.5萬 |
| -其中：現金 | -52.18%143.6萬 | -52.18%143.6萬 | -45.69%272.7萬 | -14.40%204.5萬 | -69.79%295.6萬 | -29.51%300.3萬 | -29.51%300.3萬 | -49.97%502.1萬 | -72.12%238.9萬 | -26.48%978.5萬 |
| -短期投資 | -36.40%97.5萬 | -36.40%97.5萬 | 2.33%57.2萬 | -51.72%56.1萬 | -51.77%56萬 | -84.67%153.3萬 | -84.67%153.3萬 | -51.22%55.9萬 | 2.20%116.2萬 | 2.20%116.1萬 |
| 應收款項 | -13.07%4,674.6萬 | -13.07%4,674.6萬 | -19.53%5,947.7萬 | -28.54%4,707.8萬 | -15.36%5,701.2萬 | 6.79%5,377.5萬 | 6.79%5,377.5萬 | -5.67%7,391.6萬 | 2.04%6,588.4萬 | -7.22%6,736.2萬 |
| -應收賬款淨額 | -59.55%1,747.9萬 | -59.55%1,747.9萬 | -34.87%3,189.4萬 | -45.84%2,365.1萬 | -21.26%3,445.4萬 | 10.86%4,321.3萬 | 10.86%4,321.3萬 | -12.69%4,896.7萬 | -14.88%4,366.5萬 | -4.36%4,375.7萬 |
| -其中：應收賬款 | -39.66%3,167.6萬 | -39.66%3,167.6萬 | ---- | ---- | ---- | 14.72%5,249.2萬 | 14.72%5,249.2萬 | ---- | ---- | ---- |
| -其中：壞賬準備 | -53.00%-1,419.7萬 | -53.00%-1,419.7萬 | ---- | ---- | ---- | -36.94%-927.9萬 | -36.94%-927.9萬 | ---- | ---- | ---- |
| -其他應收款 | 177.10%2,926.7萬 | 177.10%2,926.7萬 | 10.56%2,758.3萬 | 5.44%2,342.7萬 | -4.44%2,255.8萬 | -7.15%1,056.2萬 | -7.15%1,056.2萬 | 12.03%2,494.9萬 | 67.48%2,221.9萬 | -12.09%2,360.5萬 |
| 融資租賃應收款 | 0.12%84.9萬 | 0.12%84.9萬 | ---- | ---- | ---- | -12.67%84.8萬 | -12.67%84.8萬 | ---- | ---- | ---- |
| 存貨 | -13.71%5,434.9萬 | -13.71%5,434.9萬 | -10.26%6,033.1萬 | -24.35%5,338.7萬 | -12.66%6,038.7萬 | -9.08%6,298.5萬 | -9.08%6,298.5萬 | -1.93%6,722.8萬 | -13.76%7,057萬 | -24.89%6,914.3萬 |
| 預付費用 | 27.81%1,668.1萬 | 27.81%1,668.1萬 | ---- | ---- | ---- | 29.68%1,305.1萬 | 29.68%1,305.1萬 | ---- | ---- | ---- |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | -37.01%100.6萬 | -37.01%100.6萬 | ---- | ---- | ---- |
| 稅項資產 | -15.94%136.1萬 | -15.94%136.1萬 | 143.90%310萬 | -51.62%210.9萬 | -41.33%213.8萬 | -44.67%161.9萬 | -44.67%161.9萬 | -81.32%127.1萬 | -45.02%435.9萬 | -39.83%364.4萬 |
| 流動資產合計 | -10.54%1.22億 | -10.54%1.22億 | -14.72%1.26億 | -27.14%1.05億 | -18.56%1.23億 | -8.46%1.37億 | -8.46%1.37億 | -10.25%1.48億 | -11.99%1.44億 | -18.40%1.51億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -5.28%10.04億 | -5.28%10.04億 | -3.34%10.23億 | -3.48%10.28億 | -1.51%10.51億 | -1.57%10.59億 | -1.57%10.59億 | -1.84%10.58億 | -2.84%10.65億 | -0.71%10.67億 |
| -物業、廠房及設備 | -1.33%18.43億 | -1.33%18.43億 | ---- | ---- | ---- | -3.21%18.68億 | -3.21%18.68億 | ---- | ---- | ---- |
| -累計折舊 | -3.83%-8.4億 | -3.83%-8.4億 | ---- | ---- | ---- | 5.27%-8.09億 | 5.27%-8.09億 | ---- | ---- | ---- |
| 投資物業 | -6.92%1.57億 | -6.92%1.57億 | -7.87%1.54億 | 1.11%1.69億 | 1.13%1.69億 | 1.13%1.69億 | 1.13%1.69億 | 1.48%1.67億 | 1.48%1.67億 | 1.46%1.67億 |
| 生物資產 | 1.44%7,836.3萬 | 1.44%7,836.3萬 | 0.72%7,731.4萬 | 2.29%7,800.5萬 | 2.62%7,773.5萬 | 2.73%7,724.9萬 | 2.73%7,724.9萬 | 5.65%7,676.2萬 | 5.82%7,626.1萬 | 5.99%7,575.2萬 |
| 投資總額 | -7.39%900.2萬 | -7.39%900.2萬 | -31.28%1,033.7萬 | -30.50%1,033.8萬 | -44.33%942.8萬 | -45.34%972萬 | -45.34%972萬 | -25.85%1,504.3萬 | -14.47%1,487.4萬 | -3.28%1,693.4萬 |
| -長期股權投資 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -金融資產投資 | -7.39%900.2萬 | -7.39%900.2萬 | -31.28%1,033.7萬 | -30.50%1,033.8萬 | -44.33%942.8萬 | -45.34%972萬 | -45.34%972萬 | -25.85%1,504.3萬 | -14.47%1,487.4萬 | -3.28%1,693.4萬 |
| -其中：可供出售證券 | -7.85%857萬 | -7.85%857萬 | ---- | ---- | ---- | -46.43%930萬 | -46.43%930萬 | ---- | ---- | ---- |
| -其中：持有至到期投資 | 2.86%43.2萬 | 2.86%43.2萬 | ---- | ---- | ---- | -0.71%42萬 | -0.71%42萬 | ---- | ---- | ---- |
| 長期應收賬款及其他應收款 | --35.4萬 | --35.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期融資租賃應收款 | -70.66%35.3萬 | -70.66%35.3萬 | ---- | ---- | ---- | -37.64%120.3萬 | -37.64%120.3萬 | ---- | ---- | ---- |
| 商譽及其他無形資產 | -2.38%2,068.1萬 | -2.38%2,068.1萬 | -2.17%2,082.7萬 | -2.12%2,095.5萬 | -2.06%2,108.2萬 | -2.11%2,118.6萬 | -2.11%2,118.6萬 | -2.19%2,129萬 | -2.17%2,140.8萬 | -2.16%2,152.5萬 |
| -商譽 | 0.00%272萬 | 0.00%272萬 | 0.00%272萬 | 0.00%272萬 | 0.00%272萬 | 0.00%272萬 | 0.00%272萬 | 0.00%272萬 | 0.00%272萬 | 0.00%272萬 |
| -其他無形資產 | -2.73%1,796.1萬 | -2.73%1,796.1萬 | -2.49%1,810.7萬 | -2.42%1,823.5萬 | -2.36%1,836.2萬 | -2.41%1,846.6萬 | -2.41%1,846.6萬 | -2.50%1,857萬 | -2.48%1,868.8萬 | -2.46%1,880.5萬 |
| 非流動資產合計 | -5.13%12.69億 | -5.13%12.69億 | -3.97%12.85億 | -2.86%13.06億 | -1.50%13.29億 | -1.64%13.38億 | -1.64%13.38億 | -1.40%13.38億 | -2.00%13.45億 | -0.15%13.49億 |
| 總資產 | -5.63%13.92億 | -5.63%13.92億 | -5.04%14.11億 | -5.22%14.12億 | -3.22%14.52億 | -2.31%14.75億 | -2.31%14.75億 | -2.36%14.86億 | -3.07%14.89億 | -2.35%15億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -14.38%3.41億 | -14.38%3.41億 | -16.71%3.5億 | -16.13%3.49億 | -12.41%3.66億 | -5.99%3.98億 | -5.99%3.98億 | -1.63%4.2億 | -2.77%4.16億 | -4.47%4.17億 |
| -短期借款及資本租賃負債 | -14.38%3.41億 | -14.38%3.41億 | -16.71%3.5億 | -16.13%3.49億 | -12.41%3.66億 | -5.99%3.98億 | -5.99%3.98億 | -1.63%4.2億 | -2.77%4.16億 | -4.47%4.17億 |
| -其中：短期借款 | -14.96%3.25億 | -14.96%3.25億 | -17.45%3.34億 | -16.72%3.33億 | -13.22%3.5億 | -6.83%3.82億 | -6.83%3.82億 | -2.38%4.05億 | -3.55%4億 | -4.82%4.03億 |
| -其中：資本租賃負債 | -0.01%1,551.4萬 | -0.01%1,551.4萬 | 2.88%1,565.1萬 | -1.28%1,558.9萬 | 10.79%1,562.2萬 | 20.95%1,551.5萬 | 20.95%1,551.5萬 | 23.56%1,521.3萬 | 22.28%1,579.1萬 | 6.62%1,410.1萬 |
| 應付款項 | 8.48%1.31億 | 8.48%1.31億 | 0.59%1.27億 | -3.97%1.26億 | 8.27%1.47億 | -1.41%1.21億 | -1.41%1.21億 | -15.94%1.26億 | -15.56%1.32億 | 5.81%1.35億 |
| -應付帳款 | -13.62%7,741.9萬 | -13.62%7,741.9萬 | -9.14%8,782.1萬 | -8.94%9,005.6萬 | 1.25%1.1億 | -8.52%8,962.3萬 | -8.52%8,962.3萬 | -18.34%9,665萬 | -24.74%9,889.7萬 | -2.25%1.09億 |
| -應交稅費 | 5.02%292.8萬 | 5.02%292.8萬 | 8,962.50%580萬 | 265.91%454.1萬 | 279.73%472萬 | 104.55%278.8萬 | 104.55%278.8萬 | -68.00%6.4萬 | 115.45%124.1萬 | 119.61%124.3萬 |
| -其他應付款 | 78.81%5,060.1萬 | 78.81%5,060.1萬 | 12.94%3,348.3萬 | 1.03%3,176.2萬 | 24.93%3,190.3萬 | 22.47%2,829.8萬 | 22.47%2,829.8萬 | -6.67%2,964.7萬 | 31.80%3,143.9萬 | 56.91%2,553.7萬 |
| 應計及遞延所得 | -41.90%644.2萬 | -41.90%644.2萬 | ---- | ---- | ---- | 6.78%1,108.8萬 | 6.78%1,108.8萬 | ---- | ---- | ---- |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---1,000 | ---- | ---- | ---- | ---- | ---- |
| 流動負債合計 | -9.75%4.78億 | -9.75%4.78億 | -12.71%4.77億 | -13.21%4.75億 | -7.34%5.12億 | -4.74%5.3億 | -4.74%5.3億 | -5.36%5.46億 | -6.18%5.47億 | -2.15%5.53億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -15.29%1.8億 | -15.29%1.8億 | -11.83%1.89億 | -9.63%2億 | -8.30%2.06億 | -4.45%2.12億 | -4.45%2.12億 | -1.76%2.15億 | -4.04%2.21億 | -4.67%2.24億 |
| -長期借款及資本租賃 | -15.29%1.8億 | -15.29%1.8億 | -11.83%1.89億 | -9.63%2億 | -8.30%2.06億 | -4.45%2.12億 | -4.45%2.12億 | -1.76%2.15億 | -4.04%2.21億 | -4.67%2.24億 |
| -其中：長期借款 | -15.63%1.19億 | -15.63%1.19億 | -14.42%1.29億 | -11.62%1.36億 | -15.49%1.39億 | -15.02%1.41億 | -15.02%1.41億 | -11.06%1.51億 | -13.64%1.54億 | -9.32%1.64億 |
| -其中：長期資本租賃負債 | -14.59%6,039.7萬 | -14.59%6,039.7萬 | -5.75%6,060.6萬 | -5.07%6,373.5萬 | 11.25%6,707.6萬 | 27.20%7,071.7萬 | 27.20%7,071.7萬 | 30.11%6,430.1萬 | 28.80%6,714.1萬 | 10.78%6,029.2萬 |
| 非流動遞延所得稅負債 | -1.06%8,047.1萬 | -1.06%8,047.1萬 | 0.94%8,131.5萬 | 0.94%8,131.5萬 | 0.94%8,131.5萬 | 0.94%8,133.6萬 | 0.94%8,133.6萬 | 6.83%8,055.8萬 | 6.83%8,055.8萬 | 6.83%8,055.8萬 |
| 非流動負債合計 | -11.35%2.6億 | -11.35%2.6億 | -8.34%2.71億 | -6.81%2.81億 | -5.86%2.87億 | -3.01%2.93億 | -3.01%2.93億 | 0.45%2.95億 | -1.36%3.02億 | -1.88%3.05億 |
| 負債總額 | -10.32%7.38億 | -10.32%7.38億 | -11.18%7.48億 | -10.93%7.56億 | -6.82%7.99億 | -4.13%8.23億 | -4.13%8.23億 | -3.40%8.42億 | -4.53%8.49億 | -2.05%8.58億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2.69億 | 0.00%2.69億 | 0.00%2.69億 | 0.00%2.69億 | 0.00%2.69億 | 0.00%2.69億 | 0.00%2.69億 | 0.00%2.69億 | 0.00%2.69億 | 0.00%2.69億 |
| -普通股 | 0.00%2.69億 | 0.00%2.69億 | 0.00%2.69億 | 0.00%2.69億 | 0.00%2.69億 | 0.00%2.69億 | 0.00%2.69億 | 0.00%2.69億 | 0.00%2.69億 | 0.00%2.69億 |
| 留存收益 | 0.70%4.69億 | 0.70%4.69億 | 3.69%4.79億 | 2.98%4.71億 | 2.55%4.68億 | 0.65%4.66億 | 0.65%4.66億 | 0.20%4.62億 | -0.60%4.57億 | -3.32%4.56億 |
| 減：庫存股 | -0.01%5,490.9萬 | -0.01%5,490.9萬 | -0.03%5,490.9萬 | -0.04%5,490.9萬 | -0.03%5,491.2萬 | -0.03%5,491.2萬 | -0.03%5,491.2萬 | -0.00%5,492.7萬 | 0.00%5,492.9萬 | -0.15%5,492.9萬 |
| 其他儲備 | -2.45%-3,049.8萬 | -2.45%-3,049.8萬 | 4.23%-2,916.7萬 | 4.80%-2,915.6萬 | -5.29%-3,006.6萬 | -7.44%-2,976.8萬 | -7.44%-2,976.8萬 | -21.01%-3,045.6萬 | -9.13%-3,062.5萬 | -2.19%-2,855.6萬 |
| 股東權益 | 0.39%6.53億 | 0.39%6.53億 | 2.85%6.63億 | 2.36%6.55億 | 1.58%6.51億 | 0.15%6.5億 | 0.15%6.5億 | -0.68%6.45億 | -0.83%6.4億 | -2.46%6.41億 |
| 非控制性權益 | -50.00%59.3萬 | -50.00%59.3萬 | 440.00%64.6萬 | 45.95%16.2萬 | 11.21%109.1萬 | -24.51%118.6萬 | -24.51%118.6萬 | -111.32%-19萬 | -93.24%11.1萬 | -66.63%98.1萬 |
| 總權益 | 0.30%6.53億 | 0.30%6.53億 | 2.98%6.64億 | 2.37%6.55億 | 1.59%6.52億 | 0.09%6.51億 | 0.09%6.51億 | -0.96%6.45億 | -1.06%6.4億 | -2.75%6.42億 |
| 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。
