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
AASIA (7054)
- 0.080
- -0.005-5.88%
延時15分鐘行情已收盤 05/18 15:40 (北京)
5538.88萬總市值-16.00市盈率TTM
0.095最高價0.080最低價5.83萬股成交量0.085今開0.085昨收4723.00成交額0.11052周最高0.11%換手率6.92億總股本0.07552周最低-0.005每股收益TTM409.76萬流通值0.491歷史最高虧損市盈率(靜)5121.94萬流通股0.046歷史最低-0.005每股收益(静)17.65%振幅--股息TTM0.34市淨率100股每手--股息率TTM
7054 AASIA
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 | 8.27%289.16萬 | 8.27%289.16萬 | -66.02%129.6萬 | 202.12%48.2萬 | 9.02%59.2萬 | 6.45%267.08萬 | 6.45%267.08萬 | 4,440.48%381.4萬 | -122.25%-47.2萬 | -90.97%54.3萬 |
| -現金及現金等價物 | 8.27%289.16萬 | 8.27%289.16萬 | -66.02%129.6萬 | 202.12%48.2萬 | 9.02%59.2萬 | 6.45%267.08萬 | 6.45%267.08萬 | 4,440.48%381.4萬 | -122.25%-47.2萬 | -90.97%54.3萬 |
| -其中：現金 | 8.27%289.16萬 | 8.27%289.16萬 | ---- | ---- | ---- | 6.45%267.08萬 | 6.45%267.08萬 | ---- | ---- | ---- |
| 應收款項 | 58.83%44.18萬 | 58.83%44.18萬 | 45.44%145萬 | -34.94%74.3萬 | 116.27%135.6萬 | -71.49%27.82萬 | -71.49%27.82萬 | -29.89%99.7萬 | -48.00%114.2萬 | -52.43%62.7萬 |
| -應收賬款淨額 | 46.45%34萬 | 46.45%34萬 | -15.72%38.6萬 | -51.57%20.1萬 | 35.51%66.4萬 | -58.16%23.21萬 | -58.16%23.21萬 | 44.48%45.8萬 | -44.74%41.5萬 | -22.71%49萬 |
| -其中：應收賬款 | 10.71%111.46萬 | 10.71%111.46萬 | ---- | ---- | ---- | -24.27%100.67萬 | -24.27%100.67萬 | ---- | ---- | ---- |
| -其中：壞賬準備 | 0.00%-77.46萬 | 0.00%-77.46萬 | ---- | ---- | ---- | 0.00%-77.46萬 | 0.00%-77.46萬 | ---- | ---- | ---- |
| -其他應收款 | 121.25%10.19萬 | 121.25%10.19萬 | 97.40%106.4萬 | -25.45%54.2萬 | 405.11%69.2萬 | -89.06%4.6萬 | -89.06%4.6萬 | -51.22%53.9萬 | -49.69%72.7萬 | -79.97%13.7萬 |
| 存貨 | -7.18%167.29萬 | -7.18%167.29萬 | 20.08%203.3萬 | -17.66%204.7萬 | -14.50%222.3萬 | -34.41%180.22萬 | -34.41%180.22萬 | -35.31%169.3萬 | -4.02%248.6萬 | 2.44%260萬 |
| 預付費用 | 35.51%60.02萬 | 35.51%60.02萬 | ---- | ---- | ---- | 31.92%44.29萬 | 31.92%44.29萬 | ---- | ---- | ---- |
| 受限制現金 | 0.00%6,000 | 0.00%6,000 | ---- | ---- | ---- | 140.00%6,000 | 140.00%6,000 | ---- | ---- | ---- |
| 稅項資產 | 9.57%152.14萬 | 9.57%152.14萬 | 238.17%221.5萬 | 33.53%134.6萬 | 41.62%153.8萬 | 30.31%138.85萬 | 30.31%138.85萬 | -39.30%65.5萬 | 31.94%100.8萬 | 166.18%108.6萬 |
| 流動資產合計 | 8.28%713.4萬 | 8.28%713.4萬 | -2.30%699.4萬 | 10.90%461.8萬 | 17.57%570.9萬 | -13.72%658.86萬 | -13.72%658.86萬 | 37.62%715.9萬 | -45.72%416.4萬 | -52.75%485.6萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 0.40%3.18億 | 0.40%3.18億 | 0.54%3.17億 | 0.46%3.17億 | 0.83%3.17億 | 0.98%3.17億 | 0.98%3.17億 | -0.97%3.16億 | -0.97%3.16億 | -1.47%3.14億 |
| -物業、廠房及設備 | 1.69%4.15億 | 1.69%4.15億 | 0.54%3.17億 | 0.46%3.17億 | 0.83%3.17億 | 2.10%4.09億 | 2.10%4.09億 | -0.97%3.16億 | -0.97%3.16億 | -1.47%3.14億 |
| -累計折舊 | -6.14%-9,741.34萬 | -6.14%-9,741.34萬 | ---- | ---- | ---- | -6.16%-9,177.54萬 | -6.16%-9,177.54萬 | ---- | ---- | ---- |
| 投資物業 | -5.85%1,770萬 | -5.85%1,770萬 | 0.00%1,880萬 | 0.00%1,880萬 | 0.00%1,880萬 | 0.00%1,880萬 | 0.00%1,880萬 | 0.00%1,880萬 | 0.00%1,880萬 | 0.00%1,880萬 |
| 投資總額 | -4.03%93.98萬 | -4.03%93.98萬 | -6.58%95.2萬 | -3.93%97.9萬 | -3.93%97.9萬 | -3.86%97.93萬 | -3.86%97.93萬 | -3.78%101.9萬 | -3.78%101.9萬 | -3.78%101.9萬 |
| -長期股權投資 | -4.03%93.98萬 | -4.03%93.98萬 | -6.58%95.2萬 | -3.93%97.9萬 | -3.93%97.9萬 | -3.86%97.93萬 | -3.86%97.93萬 | -3.78%101.9萬 | -3.78%101.9萬 | -3.78%101.9萬 |
| 商譽及其他無形資產 | --0 | --0 | 0.00%10.3萬 | 0.00%10.3萬 | 0.00%10.3萬 | 0.00%10.29萬 | 0.00%10.29萬 | --10.3萬 | --10.3萬 | --10.3萬 |
| -其他無形資產 | ---- | ---- | ---- | ---- | ---- | 0.00%10.29萬 | 0.00%10.29萬 | ---- | ---- | ---- |
| 非流動資產合計 | 0.01%3.37億 | 0.01%3.37億 | 0.49%3.37億 | 0.42%3.37億 | 0.77%3.37億 | 0.91%3.37億 | 0.91%3.37億 | -0.89%3.36億 | -0.89%3.36億 | -1.36%3.34億 |
| 總資產 | 0.17%3.44億 | 0.17%3.44億 | 0.43%3.44億 | 0.55%3.42億 | 1.01%3.43億 | 0.58%3.43億 | 0.58%3.43億 | -0.31%3.43億 | -1.89%3.4億 | -2.88%3.39億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 46.46%272.42萬 | 46.46%272.42萬 | 2.24%209.5萬 | -11.32%413.8萬 | -10.07%427.7萬 | -54.89%186.01萬 | -54.89%186.01萬 | 63.66%204.9萬 | 270.61%466.6萬 | 281.40%475.6萬 |
| -短期借款及資本租賃負債 | 46.46%272.42萬 | 46.46%272.42萬 | 2.24%209.5萬 | -11.32%413.8萬 | -10.07%427.7萬 | -54.89%186.01萬 | -54.89%186.01萬 | 63.66%204.9萬 | 270.61%466.6萬 | 281.40%475.6萬 |
| -其中：短期借款 | 36.17%164.42萬 | 36.17%164.42萬 | 33.66%151.3萬 | -31.15%314.3萬 | -7.34%339.7萬 | -66.60%120.75萬 | -66.60%120.75萬 | -5.67%113.2萬 | 280.42%456.5萬 | 205.50%366.6萬 |
| -其中：資本租賃負債 | 65.50%108萬 | 65.50%108萬 | -36.53%58.2萬 | 885.15%99.5萬 | -19.27%88萬 | 28.23%65.26萬 | 28.23%65.26萬 | 1,663.46%91.7萬 | 71.19%10.1萬 | 2,219.15%109萬 |
| 應付款項 | -29.06%294.86萬 | -29.06%294.86萬 | 44.20%600.9萬 | -12.92%362.5萬 | 13.19%447.2萬 | 39.38%415.64萬 | 39.38%415.64萬 | 62.33%416.7萬 | 23.02%416.3萬 | -29.91%395.1萬 |
| -應付帳款 | 93.49%63.84萬 | 93.49%63.84萬 | 348.62%146.7萬 | 78.74%68.1萬 | 55.76%86.6萬 | -51.69%32.99萬 | -51.69%32.99萬 | -32.02%32.7萬 | -70.28%38.1萬 | 20.35%55.6萬 |
| -應付股息 | -100.00%21 | -100.00%21 | --0 | --0 | --0 | 5,000,000.00%105萬 | 5,000,000.00%105萬 | --0 | --0 | --0 |
| -其他應付款 | -16.80%231.02萬 | -16.80%231.02萬 | 18.28%454.2萬 | -22.16%294.4萬 | 6.22%360.6萬 | 20.76%277.65萬 | 20.76%277.65萬 | 84.08%384萬 | 79.92%378.2萬 | -34.40%339.5萬 |
| 遞延所得稅負債 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
| 應計及遞延所得 | 73.55%225.31萬 | 73.55%225.31萬 | ---- | ---- | ---- | -20.27%129.82萬 | -20.27%129.82萬 | ---- | ---- | ---- |
| 流動負債合計 | 8.36%792.59萬 | 8.36%792.59萬 | 30.37%810.4萬 | -12.07%776.3萬 | 0.48%874.9萬 | -16.25%731.48萬 | -16.25%731.48萬 | 26.93%621.6萬 | 61.32%882.9萬 | 21.59%870.7萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 16.14%3,052.23萬 | 16.14%3,052.23萬 | 11.78%2,869.5萬 | 18.46%2,699.5萬 | 18.27%2,577.6萬 | 18.90%2,628.14萬 | 18.90%2,628.14萬 | 34.54%2,567.1萬 | 17.40%2,278.9萬 | 9.50%2,179.4萬 |
| -長期借款及資本租賃 | 16.14%3,052.23萬 | 16.14%3,052.23萬 | 11.78%2,869.5萬 | 18.46%2,699.5萬 | 18.27%2,577.6萬 | 18.90%2,628.14萬 | 18.90%2,628.14萬 | 34.54%2,567.1萬 | 17.40%2,278.9萬 | 9.50%2,179.4萬 |
| -其中：長期借款 | 22.97%2,231.19萬 | 22.97%2,231.19萬 | 12.25%2,042.1萬 | 24.18%1,901.2萬 | 25.18%1,779.7萬 | 31.30%1,814.39萬 | 31.30%1,814.39萬 | 59.27%1,819.2萬 | 30.55%1,531萬 | 16.89%1,421.7萬 |
| -其中：長期資本租賃負債 | 0.90%821.04萬 | 0.90%821.04萬 | 10.63%827.4萬 | 6.74%798.3萬 | 5.31%797.9萬 | -1.77%813.75萬 | -1.77%813.75萬 | -2.35%747.9萬 | -2.67%747.9萬 | -2.12%757.7萬 |
| 非流動遞延所得稅負債 | -0.56%6,883.04萬 | -0.56%6,883.04萬 | 1.20%6,922.1萬 | 1.20%6,922.1萬 | 1.20%6,922.1萬 | 1.20%6,922.13萬 | 1.20%6,922.13萬 | -2.12%6,839.9萬 | -2.12%6,839.9萬 | -2.12%6,839.9萬 |
| 非流動負債合計 | 4.03%9,935.28萬 | 4.03%9,935.28萬 | 4.09%9,791.6萬 | 5.51%9,621.6萬 | 5.33%9,499.7萬 | 5.53%9,550.27萬 | 5.53%9,550.27萬 | 5.74%9,407萬 | 2.12%9,118.8萬 | 0.45%9,019.3萬 |
| 負債總額 | 4.34%1.07億 | 4.34%1.07億 | 5.72%1.06億 | 3.96%1.04億 | 4.90%1.04億 | 3.61%1.03億 | 3.61%1.03億 | 6.85%1億 | 5.54%1億 | 2.02%9,890萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.35億 | 0.00%1.35億 | 0.00%1.35億 | 2.58%1.35億 | 2.58%1.35億 | 2.58%1.35億 | 2.58%1.35億 | 2.58%1.35億 | 0.00%1.32億 | 0.00%1.32億 |
| -普通股 | 0.00%1.35億 | 0.00%1.35億 | 0.00%1.35億 | 2.58%1.35億 | 2.58%1.35億 | 2.58%1.35億 | 2.58%1.35億 | 2.58%1.35億 | 0.00%1.32億 | 0.00%1.32億 |
| 留存收益 | -10.38%2,659.14萬 | -10.38%2,659.14萬 | -9.61%2,773.5萬 | -12.04%2,755.1萬 | -10.17%2,850.7萬 | -10.66%2,967.29萬 | -10.66%2,967.29萬 | -21.07%3,068.5萬 | -22.09%3,132.2萬 | -22.96%3,173.6萬 |
| 固定資產重估價值準備 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 其他儲備 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 其他股本權益 | ---- | ---- | --1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 股東權益 | -1.87%1.62億 | -1.87%1.62億 | -1.78%1.63億 | -0.22%1.63億 | 0.11%1.64億 | -0.08%1.65億 | -0.08%1.65億 | -2.80%1.66億 | -5.16%1.63億 | -5.46%1.64億 |
| 非控制性權益 | -1.07%7,457.77萬 | -1.07%7,457.77萬 | -1.70%7,513.6萬 | -2.28%7,479.1萬 | -2.07%7,499.5萬 | -1.89%7,538.59萬 | -1.89%7,538.59萬 | -3.42%7,643.8萬 | -3.66%7,653.3萬 | -3.21%7,658.1萬 |
| 總權益 | -1.62%2.37億 | -1.62%2.37億 | -1.75%2.38億 | -0.88%2.38億 | -0.59%2.39億 | -0.65%2.4億 | -0.65%2.4億 | -3.00%2.43億 | -4.68%2.4億 | -4.76%2.4億 |
| 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。
