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
PHARMA (7081)
- 0.245
- 0.0000.00%
延時15分鐘行情休市中 04/30 16:52 (北京)
16.06億總市值18.85市盈率TTM
0.245最高價0.240最低價327.57萬股成交量0.245今開0.245昨收78.90萬成交額0.34052周最高0.14%換手率65.57億總股本0.12852周最低0.013每股收益TTM5.65億流通值0.753歷史最高18.85市盈率(靜)23.05億流通股0.040歷史最低0.013每股收益(静)2.04%振幅--股息TTM3.71市淨率100股每手--股息率TTM
7081 PHARMA
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 | 81.47%2.4億 | 81.47%2.4億 | 418.08%3.44億 | 123.04%1.49億 | 59.57%1.38億 | 15.37%1.32億 | 15.37%1.32億 | 116.19%6,642.8萬 | 140.39%6,676.5萬 | 52.95%8,660.2萬 |
| -現金及現金等價物 | 81.47%2.4億 | 81.47%2.4億 | 418.08%3.44億 | 123.04%1.49億 | 59.57%1.38億 | 15.37%1.32億 | 15.37%1.32億 | 116.19%6,642.8萬 | 140.39%6,676.5萬 | 52.95%8,660.2萬 |
| -其中：現金 | -20.94%5,429.7萬 | -20.94%5,429.7萬 | ---- | ---- | ---- | 39.47%6,867.8萬 | 39.47%6,867.8萬 | ---- | ---- | ---- |
| -其中：現金等價物 | 191.87%1.86億 | 191.87%1.86億 | ---- | ---- | ---- | -2.75%6,370.2萬 | -2.75%6,370.2萬 | ---- | ---- | ---- |
| 應收款項 | 0.43%3.44億 | 0.43%3.44億 | -1.51%6.27億 | -0.13%5.78億 | 2.98%6.1億 | 17.71%3.43億 | 17.71%3.43億 | 16.55%6.37億 | -0.72%5.79億 | 7.19%5.92億 |
| -應收賬款淨額 | -3.87%3.25億 | -3.87%3.25億 | -1.51%6.27億 | -0.13%5.78億 | 2.98%6.1億 | 18.37%3.38億 | 18.37%3.38億 | 16.55%6.37億 | -0.72%5.79億 | 7.19%5.92億 |
| -其中：應收賬款 | -3.83%3.35億 | -3.83%3.35億 | ---- | ---- | ---- | 17.94%3.49億 | 17.94%3.49億 | ---- | ---- | ---- |
| -其中：壞賬準備 | 2.46%-1,072.2萬 | 2.46%-1,072.2萬 | ---- | ---- | ---- | -6.12%-1,099.2萬 | -6.12%-1,099.2萬 | ---- | ---- | ---- |
| -其他應收款 | 295.71%1,946.9萬 | 295.71%1,946.9萬 | ---- | ---- | ---- | -15.03%492萬 | -15.03%492萬 | ---- | ---- | ---- |
| 存貨 | 19.10%7.3億 | 19.10%7.3億 | -2.46%6.05億 | 1.93%6.07億 | 5.97%5.84億 | 5.54%6.13億 | 5.54%6.13億 | 9.54%6.2億 | -11.45%5.96億 | -24.79%5.51億 |
| 預付費用 | 266.03%5,378.5萬 | 266.03%5,378.5萬 | ---- | ---- | ---- | -50.63%1,469.4萬 | -50.63%1,469.4萬 | ---- | ---- | ---- |
| 受限制現金 | -7.44%1,834.9萬 | -7.44%1,834.9萬 | ---- | ---- | ---- | 56.09%1,982.3萬 | 56.09%1,982.3萬 | ---- | ---- | ---- |
| 稅項資產 | -4.89%7,804.6萬 | -4.89%7,804.6萬 | 125.65%3,855.3萬 | 10.63%3,463.3萬 | -17.49%2,598.7萬 | 4.38%8,205.5萬 | 4.38%8,205.5萬 | -6.83%1,708.5萬 | 161.26%3,130.4萬 | 104.47%3,149.7萬 |
| 流動資產合計 | 21.59%14.64億 | 21.59%14.64億 | 20.46%16.15億 | 7.56%13.69億 | 7.66%13.58億 | 8.74%12.04億 | 8.74%12.04億 | 15.40%13.41億 | -1.77%12.73億 | -7.06%12.61億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -1.08%6.03億 | -1.08%6.03億 | -0.25%6.02億 | 0.88%6.09億 | 0.03%6.04億 | 0.60%6.09億 | 0.60%6.09億 | 4.53%6.04億 | 4.66%6.03億 | 4.82%6.04億 |
| -物業、廠房及設備 | 1.80%12.01億 | 1.80%12.01億 | -0.25%6.02億 | 0.88%6.09億 | 0.03%6.04億 | 2.67%11.8億 | 2.67%11.8億 | 4.53%6.04億 | 4.66%6.03億 | 4.82%6.04億 |
| -累計折舊 | -4.87%-5.98億 | -4.87%-5.98億 | ---- | ---- | ---- | -4.98%-5.7億 | -4.98%-5.7億 | ---- | ---- | ---- |
| 投資總額 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -長期股權投資 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 商譽及其他無形資產 | 0.22%1.52億 | 0.22%1.52億 | -1.01%1.49億 | -1.20%1.49億 | 0.72%1.5億 | 1.18%1.51億 | 1.18%1.51億 | -2.37%1.5億 | -7.95%1.51億 | -7.74%1.49億 |
| -商譽 | -0.36%7,702.8萬 | -0.36%7,702.8萬 | 2.58%7,710.2萬 | -0.31%7,715萬 | -0.31%7,722.4萬 | -0.21%7,730.5萬 | -0.21%7,730.5萬 | -3.04%7,516.1萬 | -0.24%7,738.7萬 | 0.03%7,746.8萬 |
| -其他無形資產 | 0.83%7,462.5萬 | 0.83%7,462.5萬 | -4.62%7,145.1萬 | -2.15%7,213.3萬 | 1.83%7,310.7萬 | 2.67%7,401.2萬 | 2.67%7,401.2萬 | -1.69%7,491.3萬 | -14.85%7,371.5萬 | -14.88%7,179.1萬 |
| 非流動遞延所得稅資產 | 2.97%2,815.4萬 | 2.97%2,815.4萬 | -40.39%3,078.7萬 | -54.18%2,397.5萬 | -45.87%2,691.8萬 | -47.50%2,734.3萬 | -47.50%2,734.3萬 | -24.50%5,164.4萬 | 103.43%5,231.9萬 | 87.07%4,973萬 |
| 非流動資產合計 | -0.69%7.83億 | -0.69%7.83億 | -2.97%7.81億 | -3.08%7.82億 | -2.69%7.81億 | -2.40%7.88億 | -2.40%7.88億 | 0.72%8.05億 | 5.28%8.07億 | 5.02%8.03億 |
| 總資產 | 12.78%22.47億 | 12.78%22.47億 | 11.67%23.97億 | 3.43%21.51億 | 3.64%21.39億 | 4.04%19.92億 | 4.04%19.92億 | 9.42%21.46億 | 0.85%20.8億 | -2.70%20.64億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -34.47%6.94億 | -34.47%6.94億 | -23.67%8.57億 | -1.73%10.62億 | -3.34%10.53億 | 0.71%10.59億 | 0.71%10.59億 | 21.75%11.23億 | 17.53%10.81億 | 5.15%10.89億 |
| -短期借款及資本租賃負債 | -34.47%6.94億 | -34.47%6.94億 | -23.67%8.57億 | -1.73%10.62億 | -3.34%10.53億 | 0.71%10.59億 | 0.71%10.59億 | 21.75%11.23億 | 17.53%10.81億 | 5.15%10.89億 |
| -其中：短期借款 | -34.57%6.9億 | -34.57%6.9億 | -23.86%8.52億 | -2.02%10.57億 | -3.41%10.49億 | 0.73%10.55億 | 0.73%10.55億 | 22.13%11.19億 | 18.03%10.79億 | 5.41%10.86億 |
| -其中：資本租賃負債 | -10.92%398.9萬 | -10.92%398.9萬 | 37.55%489萬 | 138.61%525.9萬 | 20.76%417.1萬 | -3.07%447.8萬 | -3.07%447.8萬 | -38.49%355.5萬 | -61.95%220.4萬 | -41.25%345.4萬 |
| 應付款項 | 4.42%8.67億 | 4.42%8.67億 | -13.61%8.71億 | -3.97%10.25億 | -2.40%10.17億 | -8.56%8.31億 | -8.56%8.31億 | 3.32%10.08億 | 12.67%10.67億 | 17.55%10.42億 |
| -應付帳款 | 12.74%7.78億 | 12.74%7.78億 | -6.94%8.61億 | -4.15%9.6億 | -2.50%9.56億 | 2.76%6.9億 | 2.76%6.9億 | -4.65%9.25億 | 6.42%10.01億 | 11.25%9.8億 |
| -應交稅費 | -33.33%697.3萬 | -33.33%697.3萬 | -68.86%983.1萬 | -3.31%1,429.1萬 | -3.05%1,054.8萬 | 6.78%1,045.9萬 | 6.78%1,045.9萬 | 540.41%3,156.6萬 | 257.61%1,478萬 | 231.10%1,088萬 |
| -其他應付款 | -36.70%8,235.4萬 | -36.70%8,235.4萬 | -99.32%35.1萬 | -0.64%5,067.3萬 | -0.25%5,097萬 | -42.70%1.3億 | -42.70%1.3億 | 6,034.64%5,171.5萬 | 2,392.62%5,099.9萬 | 2,259.19%5,110萬 |
| 應計及遞延所得 | -21.47%4,957.8萬 | -21.47%4,957.8萬 | 354.23%3,131.9萬 | 313.59%2,851.7萬 | 431.46%3,449.7萬 | 49.54%6,313.6萬 | 49.54%6,313.6萬 | -72.76%689.5萬 | -73.11%689.5萬 | -79.16%649.1萬 |
| 流動負債合計 | -17.51%16.11億 | -17.51%16.11億 | -17.71%17.6億 | -1.83%21.15億 | -1.56%21.04億 | -2.47%19.53億 | -2.47%19.53億 | 11.15%21.38億 | 13.87%21.55億 | 9.43%21.38億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -5.26%1.26億 | -5.26%1.26億 | 16.95%1.35億 | -20.45%1.02億 | -19.22%1.01億 | -4.98%1.33億 | -4.98%1.33億 | -47.01%1.16億 | -42.72%1.28億 | -44.41%1.25億 |
| -長期借款及資本租賃 | -5.26%1.26億 | -5.26%1.26億 | 16.95%1.35億 | -20.45%1.02億 | -19.22%1.01億 | -4.98%1.33億 | -4.98%1.33億 | -47.01%1.16億 | -42.72%1.28億 | -44.41%1.25億 |
| -其中：長期借款 | -3.21%1.25億 | -3.21%1.25億 | 18.99%1.35億 | -21.27%1億 | -20.33%9,931.8萬 | -6.53%1.3億 | -6.53%1.3億 | -47.78%1.13億 | -42.29%1.27億 | -43.70%1.25億 |
| -其中：長期資本租賃負債 | -88.53%36.5萬 | -88.53%36.5萬 | -74.08%65.7萬 | 142.11%156.4萬 | 157.20%201.9萬 | 191.75%318.3萬 | 191.75%318.3萬 | 55.71%253.5萬 | -77.03%64.6萬 | -81.57%78.5萬 |
| 長期養老金及其他退休後福利計畫 | -2.20%1,055.5萬 | -2.20%1,055.5萬 | -3.62%1,063.3萬 | -2.70%1,090.9萬 | -3.42%1,092.8萬 | -0.45%1,079.2萬 | -0.45%1,079.2萬 | -1.96%1,103.2萬 | 0.13%1,121.2萬 | 10.52%1,131.5萬 |
| 非流動遞延所得稅負債 | -7.66%2,504.8萬 | -7.66%2,504.8萬 | -5.92%2,696.1萬 | -10.63%2,695.1萬 | -17.12%2,717.7萬 | -17.42%2,712.5萬 | -17.42%2,712.5萬 | -34.86%2,865.9萬 | -33.29%3,015.6萬 | -31.80%3,279.2萬 |
| 長期應計及遞延收入 | 4.86%1,521.6萬 | 4.86%1,521.6萬 | 393.49%1,431.6萬 | 384.86%1,438.1萬 | 376.45%1,444.6萬 | 368.55%1,451.1萬 | 368.55%1,451.1萬 | -8.25%290.1萬 | -8.12%296.6萬 | -7.93%303.2萬 |
| 非流動負債合計 | -4.64%1.77億 | -4.64%1.77億 | 18.28%1.87億 | -10.58%1.54億 | -10.83%1.54億 | -0.71%1.85億 | -0.71%1.85億 | -42.81%1.58億 | -39.12%1.72億 | -39.92%1.73億 |
| 負債總額 | -16.40%17.88億 | -16.40%17.88億 | -15.23%19.47億 | -2.48%22.69億 | -2.25%22.58億 | -2.32%21.38億 | -2.32%21.38億 | 4.37%22.96億 | 6.99%23.27億 | 3.11%23.1億 |
| 所有者權益 | ||||||||||
| 股本 | 21.69%2.43億 | 21.69%2.43億 | 21.69%2.43億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 29.74%2億 | 29.74%2億 |
| -普通股 | 21.69%2.43億 | 21.69%2.43億 | 21.69%2.43億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 29.74%2億 | 29.74%2億 |
| 留存收益 | 120.59%9,706.3萬 | 120.59%9,706.3萬 | 118.87%8,940.3萬 | 23.84%-4.38億 | 23.53%-4.42億 | 21.88%-4.71億 | 21.88%-4.71億 | 16.60%-4.74億 | -44.49%-5.75億 | -43.89%-5.78億 |
| 固定資產重估價值準備 | 0.41%1.01億 | 0.41%1.01億 | 0.06%1.01億 | 0.06%1.01億 | 0.06%1.01億 | 0.24%1.01億 | 0.24%1.01億 | 1.92%1.01億 | 1.92%1.01億 | -0.01%1.01億 |
| 其他儲備 | -955.05%-720.6萬 | -955.05%-720.6萬 | -321.28%-756.2萬 | -577.10%-552萬 | -162.45%-306.5萬 | -118.10%-68.3萬 | -118.10%-68.3萬 | -131.78%-179.5萬 | -83.27%115.7萬 | 27.18%490.8萬 |
| 股東權益 | 353.67%4.34億 | 353.67%4.34億 | 343.57%4.26億 | 47.78%-1.43億 | 47.05%-1.44億 | 42.73%-1.71億 | 42.73%-1.71億 | 33.66%-1.75億 | -97.86%-2.73億 | -90.60%-2.72億 |
| 非控制性權益 | -2.53%2,468.9萬 | -2.53%2,468.9萬 | -3.49%2,388.7萬 | -5.18%2,428.6萬 | -3.69%2,498.8萬 | 1.42%2,533.1萬 | 1.42%2,533.1萬 | -0.59%2,475萬 | 2.28%2,561.3萬 | 10.04%2,594.5萬 |
| 總權益 | 414.61%4.59億 | 414.61%4.59億 | 399.62%4.5億 | 52.19%-1.18億 | 51.62%-1.19億 | 46.75%-1.46億 | 46.75%-1.46億 | 37.11%-1.5億 | -119.06%-2.47億 | -106.53%-2.46億 |
| 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。
