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
PASDEC (6912)
- 0.310
- +0.015+5.08%
延時15分鐘行情午間休市 05/18 09:07 (北京)
1.24億總市值14.76市盈率TTM
0.310最高價0.305最低價2000股成交量0.305今開0.295昨收615.00成交額0.31552周最高0.01%換手率4.00億總股本0.23052周最低0.021每股收益TTM1184.70萬流通值2.443歷史最高14.76市盈率(靜)3821.62萬流通股0.138歷史最低0.021每股收益(静)1.70%振幅0.01股息TTM0.34市淨率100股每手4.19%股息率TTM
6912 PASDEC
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 | -68.59%533.16萬 | -68.59%533.16萬 | 21.11%1,294.8萬 | 77.66%1,477.6萬 | -5.44%1,511.3萬 | -0.88%1,697.29萬 | -0.88%1,697.29萬 | -27.53%1,069.1萬 | -36.28%831.7萬 | -20.25%1,598.3萬 |
| -現金及現金等價物 | -68.59%533.16萬 | -68.59%533.16萬 | 21.11%1,294.8萬 | 77.66%1,477.6萬 | -5.44%1,511.3萬 | -0.88%1,697.29萬 | -0.88%1,697.29萬 | -27.53%1,069.1萬 | -36.28%831.7萬 | -20.25%1,598.3萬 |
| -其中：現金 | -68.59%533.16萬 | -68.59%533.16萬 | 21.11%1,294.8萬 | 77.66%1,477.6萬 | -5.44%1,511.3萬 | -0.88%1,697.29萬 | -0.88%1,697.29萬 | -27.53%1,069.1萬 | -36.28%831.7萬 | -20.25%1,598.3萬 |
| 應收款項 | -14.05%1,233.44萬 | -14.05%1,233.44萬 | 28.10%1,779.3萬 | 95.29%2,427.2萬 | 41.08%2,211.5萬 | -25.59%1,435.03萬 | -25.59%1,435.03萬 | -51.17%1,389萬 | 2.39%1,242.9萬 | 33.83%1,567.6萬 |
| -應收賬款淨額 | -13.38%1,233.49萬 | -13.38%1,233.49萬 | 278.29%1,737.1萬 | 920.46%2,378.7萬 | 1,006.19%2,161.5萬 | -26.16%1,423.98萬 | -26.16%1,423.98萬 | -80.31%459.2萬 | -68.88%233.1萬 | -69.14%195.4萬 |
| -其中：應收賬款 | -2.37%1,760.49萬 | -2.37%1,760.49萬 | 153.07%2,113.9萬 | 342.74%2,755.6萬 | 343.86%2,562.4萬 | --1,803.15萬 | --1,803.15萬 | -71.80%835.3萬 | -55.01%622.4萬 | -54.44%577.3萬 |
| -其中：壞賬準備 | -38.98%-526.99萬 | -38.98%-526.99萬 | -0.19%-376.8萬 | 3.19%-376.9萬 | -4.98%-400.9萬 | ---379.17萬 | ---379.17萬 | 40.26%-376.1萬 | 38.63%-389.3萬 | 39.74%-381.9萬 |
| -其他應收款 | -100.48%-534 | -100.48%-534 | -95.46%42.2萬 | -95.20%48.5萬 | -96.36%50萬 | --11.06萬 | --11.06萬 | 81.57%929.8萬 | 117.25%1,009.8萬 | 155.01%1,372.2萬 |
| 存貨 | 26.01%1.53億 | 26.01%1.53億 | 32.55%1.52億 | 42.87%1.47億 | 18.21%1.21億 | 22.35%1.21億 | 22.35%1.21億 | -4.20%1.14億 | -20.58%1.03億 | -23.02%1.02億 |
| 預付費用 | -33.31%43.51萬 | -33.31%43.51萬 | ---- | ---- | ---- | 619.30%65.24萬 | 619.30%65.24萬 | ---- | ---- | ---- |
| 受限制現金 | 240.01%1,613.65萬 | 240.01%1,613.65萬 | ---- | ---- | ---- | 137.43%474.59萬 | 137.43%474.59萬 | ---- | ---- | ---- |
| 稅項資產 | -73.52%25.27萬 | -73.52%25.27萬 | -22.10%142.4萬 | -18.60%102.4萬 | -40.92%107.4萬 | 5.53%95.46萬 | 5.53%95.46萬 | 65.28%182.8萬 | -28.44%125.8萬 | -24.60%181.8萬 |
| 持有待售資產 | 0.00%397.04萬 | 0.00%397.04萬 | --397萬 | --397萬 | --397萬 | --397.04萬 | --397.04萬 | ---- | ---- | ---- |
| 其他流動資產 | 6.67%9.6萬 | 6.67%9.6萬 | 162.26%55.6萬 | 264.00%63.7萬 | 140.86%61.9萬 | --9萬 | --9萬 | -3.20%21.2萬 | -69.46%17.5萬 | 179.35%25.7萬 |
| 流動資產合計 | 17.41%1.91億 | 17.41%1.91億 | 33.55%1.88億 | 53.25%1.92億 | 20.43%1.64億 | 17.62%1.63億 | 17.62%1.63億 | -20.06%1.41億 | -26.28%1.25億 | -25.65%1.36億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 1.16%799.94萬 | 1.16%799.94萬 | -4.06%767.4萬 | -4.17%777.3萬 | -5.13%780.2萬 | -5.28%790.74萬 | -5.28%790.74萬 | -5.57%799.9萬 | -9.94%811.1萬 | -5.72%822.4萬 |
| -物業、廠房及設備 | 1.84%1,627.57萬 | 1.84%1,627.57萬 | ---- | ---- | ---- | -5.94%1,598.12萬 | -5.94%1,598.12萬 | ---- | ---- | -5.72%822.4萬 |
| -累計折舊 | -2.51%-827.63萬 | -2.51%-827.63萬 | ---- | ---- | ---- | 6.58%-807.38萬 | 6.58%-807.38萬 | ---- | ---- | ---- |
| 投資物業 | -2.50%4,720萬 | -2.50%4,720萬 | -13.19%1.98億 | -16.97%1.96億 | -1.38%2.23億 | -2.42%4,840.82萬 | -2.42%4,840.82萬 | 15.35%2.29億 | 18.92%2.36億 | 14.43%2.26億 |
| 投資總額 | 55.93%956.62萬 | 55.93%956.62萬 | 55.30%826.5萬 | 52.78%737萬 | 55.61%663.5萬 | 57.66%613.51萬 | 57.66%613.51萬 | 2.62%532.2萬 | -1.57%482.4萬 | -14.43%426.4萬 |
| -長期股權投資 | 60.01%924.14萬 | 60.01%924.14萬 | 59.86%793.4萬 | 57.80%704.4萬 | 61.31%628.8萬 | 62.50%577.56萬 | 62.50%577.56萬 | 2.18%496.3萬 | -2.38%446.4萬 | -15.99%389.8萬 |
| -金融資產投資 | -9.63%32.48萬 | -9.63%32.48萬 | -7.80%33.1萬 | -9.44%32.6萬 | -5.19%34.7萬 | 6.65%35.94萬 | 6.65%35.94萬 | 9.12%35.9萬 | 9.76%36萬 | 6.71%36.6萬 |
| -其中：可供出售證券 | -9.63%32.48萬 | -9.63%32.48萬 | -7.80%33.1萬 | -9.44%32.6萬 | -5.19%34.7萬 | 6.65%35.94萬 | 6.65%35.94萬 | 9.12%35.9萬 | 9.76%36萬 | 6.71%36.6萬 |
| 其他非流動資產 | -12.59%1.51億 | -12.59%1.51億 | ---- | ---- | ---- | -2.04%1.73億 | -2.04%1.73億 | ---- | ---- | ---- |
| 非流動資產合計 | -8.26%2.16億 | -8.26%2.16億 | -11.38%2.14億 | -15.20%2.11億 | -0.49%2.37億 | -1.26%2.35億 | -1.26%2.35億 | 14.20%2.42億 | 17.23%2.49億 | 12.92%2.38億 |
| 總資產 | 2.25%4.07億 | 2.25%4.07億 | 5.16%4.03億 | 7.68%4.03億 | 7.10%4.01億 | 5.68%3.98億 | 5.68%3.98億 | -1.36%3.83億 | -2.09%3.74億 | -4.97%3.74億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 1,897.18%82.84萬 | 1,897.18%82.84萬 | 21.22%318.7萬 | -22.50%3.1萬 | -17.19%50.1萬 | -93.70%4.15萬 | -93.70%4.15萬 | -63.08%262.9萬 | -99.34%4萬 | -86.41%60.5萬 |
| -短期借款及資本租賃負債 | 1,897.18%82.84萬 | 1,897.18%82.84萬 | 21.22%318.7萬 | -22.50%3.1萬 | -17.19%50.1萬 | -93.70%4.15萬 | -93.70%4.15萬 | -63.08%262.9萬 | -99.34%4萬 | -86.41%60.5萬 |
| -其中：短期借款 | 142,917.24%74.66萬 | 142,917.24%74.66萬 | 22.49%317萬 | --3,000 | -16.96%47萬 | -99.92%522 | -99.92%522 | -63.46%258.8萬 | --0 | -87.18%56.6萬 |
| -其中：資本租賃負債 | 99.87%8.19萬 | 99.87%8.19萬 | -58.54%1.7萬 | -30.00%2.8萬 | -20.51%3.1萬 | 4.08%4.1萬 | 4.08%4.1萬 | 5.13%4.1萬 | 2.56%4萬 | 11.43%3.9萬 |
| 應付款項 | 12.94%2,379.02萬 | 12.94%2,379.02萬 | 49.02%2,480.3萬 | 96.74%2,412.4萬 | 107.86%2,425.9萬 | 216.89%2,106.51萬 | 216.89%2,106.51萬 | -10.59%1,664.4萬 | -37.51%1,226.2萬 | -55.23%1,167.1萬 |
| -應付帳款 | -4.62%547.44萬 | -4.62%547.44萬 | -6.05%887.6萬 | -8.37%662.4萬 | 23.69%599.4萬 | 17.59%573.95萬 | 17.59%573.95萬 | 155.97%944.8萬 | 80.45%722.9萬 | -22.91%484.6萬 |
| -應交稅費 | -58.71%28.5萬 | -58.71%28.5萬 | 345.53%104.7萬 | 3,923.81%84.5萬 | 540.49%104.4萬 | 333.19%69.02萬 | 333.19%69.02萬 | -79.31%23.5萬 | --2.1萬 | 16,200.00%16.3萬 |
| -其他應付款 | 23.20%1,803.08萬 | 23.20%1,803.08萬 | 113.76%1,488萬 | 232.30%1,665.5萬 | 158.50%1,722.1萬 | 810.58%1,463.54萬 | 810.58%1,463.54萬 | -49.51%696.1萬 | -67.90%501.2萬 | -66.33%666.2萬 |
| 養老金及其他退休福利計畫 | --28.31萬 | --28.31萬 | 5.49%9.6萬 | -80.22%1.8萬 | -50.55%4.5萬 | --0 | --0 | -46.47%9.1萬 | 15.19%9.1萬 | -32.59%9.1萬 |
| 應計及遞延所得 | -63.46%122.43萬 | -63.46%122.43萬 | ---- | ---- | ---- | -55.83%335.01萬 | -55.83%335.01萬 | ---- | ---- | ---- |
| 流動負債合計 | 6.83%2,612.6萬 | 6.83%2,612.6萬 | 45.04%2,808.6萬 | 95.05%2,417.3萬 | 100.57%2,480.5萬 | 62.01%2,445.67萬 | 62.01%2,445.67萬 | -26.15%1,936.4萬 | -52.49%1,239.3萬 | -68.21%1,236.7萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 49.90%1,355.58萬 | 49.90%1,355.58萬 | 54.46%847.7萬 | 35,614.29%1,000萬 | 26,234.21%1,000.7萬 | 18,785.24%904.32萬 | 18,785.24%904.32萬 | 9,528.07%548.8萬 | -58.21%2.8萬 | -53.09%3.8萬 |
| -長期借款及資本租賃 | 49.90%1,355.58萬 | 49.90%1,355.58萬 | 54.46%847.7萬 | 35,614.29%1,000萬 | 26,234.21%1,000.7萬 | 18,785.24%904.32萬 | 18,785.24%904.32萬 | 9,528.07%548.8萬 | -58.21%2.8萬 | -53.09%3.8萬 |
| -其中：長期借款 | 46.49%1,323.72萬 | 46.49%1,323.72萬 | 54.94%847.7萬 | --1,000萬 | --1,000萬 | --903.63萬 | --903.63萬 | --547.1萬 | ---- | ---- |
| -其中：長期資本租賃負債 | 4,498.82%31.86萬 | 4,498.82%31.86萬 | --0 | --0 | -81.58%7,000 | -85.53%6,928 | -85.53%6,928 | -70.18%1.7萬 | -58.21%2.8萬 | -53.09%3.8萬 |
| 長期養老金及其他退休後福利計畫 | 68.33%220萬 | 68.33%220萬 | 3.21%125.4萬 | 9.11%131.8萬 | 5.98%127.6萬 | 20.45%130.69萬 | 20.45%130.69萬 | -28.02%121.5萬 | -30.37%120.8萬 | -27.73%120.4萬 |
| 非流動負債合計 | 52.23%1,575.58萬 | 52.23%1,575.58萬 | 45.17%973.1萬 | 815.70%1,131.8萬 | 808.45%1,128.3萬 | 813.54%1,035.01萬 | 813.54%1,035.01萬 | 284.13%670.3萬 | -31.41%123.6萬 | -28.91%124.2萬 |
| 負債總額 | 20.33%4,188.18萬 | 20.33%4,188.18萬 | 45.08%3,781.7萬 | 160.41%3,549.1萬 | 165.18%3,608.8萬 | 114.47%3,480.68萬 | 114.47%3,480.68萬 | -6.79%2,606.7萬 | -51.13%1,362.9萬 | -66.52%1,360.9萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3.33億 | 0.00%3.33億 | 0.00%3.33億 | 0.00%3.33億 | 0.00%3.33億 | 0.00%3.33億 | 0.00%3.33億 | 0.00%3.33億 | 1.75%3.33億 | 1.75%3.33億 |
| -普通股 | 0.00%3.33億 | 0.00%3.33億 | 0.00%3.33億 | 0.00%3.33億 | 0.00%3.33億 | 0.00%3.33億 | 0.00%3.33億 | 0.00%3.33億 | 1.75%3.33億 | 1.75%3.33億 |
| 留存收益 | 6.48%3,158.75萬 | 6.48%3,158.75萬 | 36.59%3,099.3萬 | 27.11%3,377.3萬 | 16.56%3,092.5萬 | 11.62%2,966.5萬 | 11.62%2,966.5萬 | -13.08%2,269萬 | 30.64%2,656.9萬 | 39.06%2,653.2萬 |
| 其他儲備 | -7.08%45.4萬 | -7.08%45.4萬 | -5.74%46萬 | -7.16%45.4萬 | -3.84%47.6萬 | 4.81%48.86萬 | 4.81%48.86萬 | 6.78%48.8萬 | -92.08%48.9萬 | -92.01%49.5萬 |
| 股東權益 | 0.52%3.65億 | 0.52%3.65億 | 2.32%3.65億 | 1.99%3.68億 | 1.21%3.65億 | 0.86%3.64億 | 0.86%3.64億 | -0.94%3.57億 | 1.77%3.6億 | 2.12%3.6億 |
| 非控制性權益 | -141.16%-2,728 | -141.16%-2,728 | --0 | -99.62%1,000 | -99.25%2,000 | -97.56%6,627 | -97.56%6,627 | -5.09%26.1萬 | -5.04%26.4萬 | -4.98%26.7萬 |
| 總權益 | 0.52%3.65億 | 0.52%3.65億 | 2.25%3.65億 | 1.91%3.68億 | 1.14%3.65億 | 0.79%3.64億 | 0.79%3.64億 | -0.94%3.57億 | 1.76%3.61億 | 2.11%3.61億 |
| 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。
