Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
馬來西亞市場個股詳情
HCK (7105)
- 2.130
- 0.0000.00%
延時15分鐘行情休市中 05/15 14:59 (北京)
13.34億總市值62.65市盈率TTM
2.140最高價2.130最低價12.73萬股成交量2.140今開2.130昨收27.24萬成交額2.22052周最高0.10%換手率6.26億總股本2.07052周最低0.034每股收益TTM2.74億流通值2.339歷史最高62.65市盈率(靜)1.29億流通股0.024歷史最低0.034每股收益(静)0.47%振幅--股息TTM2.51市淨率100股每手--股息率TTM
7105 HCK
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 | 41.45%8,001.4萬 | 41.45%8,001.4萬 | 14.22%1.19億 | -13.54%8,881.7萬 | -27.47%1.07億 | 2.61%5,656.6萬 | 2.61%5,656.6萬 | -15.06%1.04億 | 81.12%1.03億 | 164.88%1.47億 |
| -現金及現金等價物 | 41.57%7,983.3萬 | 41.57%7,983.3萬 | 52.74%1.18億 | 15.96%8,863.8萬 | -26.47%1.04億 | 2.61%5,639萬 | 2.61%5,639萬 | -16.30%7,749.3萬 | 59.07%7,643.8萬 | 171.78%1.42億 |
| -其中：現金 | 41.57%7,983.3萬 | 41.57%7,983.3萬 | 52.74%1.18億 | 15.96%8,863.8萬 | -26.47%1.04億 | 2.61%5,639萬 | 2.61%5,639萬 | -16.30%7,749.3萬 | 59.07%7,643.8萬 | 171.78%1.42億 |
| -短期投資 | 2.84%18.1萬 | 2.84%18.1萬 | -99.32%18萬 | -99.32%17.9萬 | -51.96%277.2萬 | 3.53%17.6萬 | 3.53%17.6萬 | -11.20%2,629.6萬 | 203.40%2,628.7萬 | 63.13%577萬 |
| 應收款項 | 60.79%1.61億 | 60.79%1.61億 | -26.37%1.48億 | -62.46%8,941.2萬 | -78.88%6,364.5萬 | -71.30%9,997.5萬 | -71.30%9,997.5萬 | -24.02%2.01億 | 17.12%2.38億 | 172.15%3.01億 |
| -應收賬款淨額 | -20.94%5,720.5萬 | -20.94%5,720.5萬 | -30.61%1.4億 | -62.88%8,786.5萬 | -78.02%6,311.5萬 | -73.16%7,236.1萬 | -73.16%7,236.1萬 | 3.68%2.01億 | 44.89%2.37億 | 325.77%2.87億 |
| -其中：應收賬款 | -20.20%5,830.7萬 | -20.20%5,830.7萬 | ---- | ---- | ---- | -72.96%7,306.3萬 | -72.96%7,306.3萬 | ---- | ---- | ---- |
| -其中：壞賬準備 | -56.98%-110.2萬 | -56.98%-110.2萬 | ---- | ---- | ---- | -9.35%-70.2萬 | -9.35%-70.2萬 | ---- | ---- | ---- |
| -其他應收款 | 274.97%1.04億 | 274.97%1.04億 | --851.9萬 | 4.39%154.7萬 | -96.25%53萬 | -64.96%2,761.4萬 | -64.96%2,761.4萬 | ---- | -96.29%148.2萬 | -67.32%1,413.8萬 |
| 存貨 | -10.75%5.13億 | -10.75%5.13億 | -7.14%5.92億 | -11.09%6.01億 | -23.30%5.95億 | -36.49%5.75億 | -36.49%5.75億 | -26.64%6.37億 | 27.19%6.76億 | 53.05%7.75億 |
| 預付費用 | 295.77%4,472.6萬 | 295.77%4,472.6萬 | ---- | ---- | ---- | 44.68%1,130.1萬 | 44.68%1,130.1萬 | ---- | ---- | ---- |
| 受限制現金 | -2.38%6,008.9萬 | -2.38%6,008.9萬 | --421萬 | --544.6萬 | ---- | 22.91%6,155.7萬 | 22.91%6,155.7萬 | ---- | ---- | ---- |
| 稅項資產 | 13.19%570.7萬 | 13.19%570.7萬 | -9.75%545.4萬 | 16.29%514.7萬 | 124.30%435.6萬 | 122.41%504.2萬 | 122.41%504.2萬 | 179.64%604.3萬 | 214.79%442.6萬 | 48.58%194.2萬 |
| 流動資產合計 | 6.81%8.64億 | 6.81%8.64億 | -8.45%8.68億 | -22.66%7.9億 | -37.23%7.69億 | -40.88%8.09億 | -40.88%8.09億 | -24.61%9.48億 | 28.80%10.21億 | 81.83%12.26億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -44.80%4,769.1萬 | -44.80%4,769.1萬 | -57.81%4,745.4萬 | -1.47%8,495.4萬 | 7.58%9,318.9萬 | -2.72%8,639.2萬 | -2.72%8,639.2萬 | -35.74%1.12億 | 76.73%8,622萬 | 79.33%8,662.4萬 |
| -物業、廠房及設備 | -36.75%6,265萬 | -36.75%6,265萬 | -57.81%4,745.4萬 | -1.47%8,495.4萬 | 7.58%9,318.9萬 | 1.59%9,905.7萬 | 1.59%9,905.7萬 | -35.74%1.12億 | 76.73%8,622萬 | 79.33%8,662.4萬 |
| -累計折舊 | -18.11%-1,495.9萬 | -18.11%-1,495.9萬 | ---- | ---- | ---- | -45.64%-1,266.5萬 | -45.64%-1,266.5萬 | ---- | ---- | ---- |
| 投資物業 | 9.92%3.13億 | 9.92%3.13億 | 5.84%2.91億 | 5.78%2.92億 | 13.21%2.78億 | 1.84%2.85億 | 1.84%2.85億 | 89.63%2.75億 | 90.94%2.76億 | 70.36%2.46億 |
| 投資總額 | --5,891.6萬 | --5,891.6萬 | --5,893萬 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -長期股權投資 | --5,891.6萬 | --5,891.6萬 | --5,893萬 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 長期應收賬款及其他應收款 | -85.61%91.4萬 | -85.61%91.4萬 | 33.27%635.3萬 | 33.27%635.3萬 | ---- | 33.27%635.3萬 | 33.27%635.3萬 | --476.7萬 | --476.7萬 | --476.7萬 |
| 商譽及其他無形資產 | -3.26%1,090.9萬 | -3.26%1,090.9萬 | -5.75%1,090.9萬 | -80.39%1,150.8萬 | -80.34%1,150.9萬 | 0.09%1,127.7萬 | 0.09%1,127.7萬 | -90.23%1,157.5萬 | 1,216.03%5,869.5萬 | 1,212.55%5,855.3萬 |
| -商譽 | -3.24%1,090.9萬 | -3.24%1,090.9萬 | 1.27%1,090.9萬 | -80.12%1,150.7萬 | -80.12%1,150.7萬 | 0.11%1,127.4萬 | 0.11%1,127.4萬 | -85.92%1,077.2萬 | 1,199.78%5,789.2萬 | 1,199.71%5,788.9萬 |
| -其他無形資產 | ---- | ---- | ---- | -99.88%1,000 | -99.70%2,000 | -40.00%3,000 | -40.00%3,000 | -98.09%80.3萬 | 13,283.33%80.3萬 | 9,385.71%66.4萬 |
| 非流動遞延所得稅資產 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 0.00%135.5萬 | 0.00%135.5萬 | 0.00%135.5萬 |
| 非流動資產合計 | 10.97%4.31億 | 10.97%4.31億 | 2.34%4.14億 | -7.57%3.94億 | -3.56%3.83億 | 0.77%3.89億 | 0.77%3.89億 | -7.94%4.05億 | 114.45%4.27億 | 100.16%3.97億 |
| 總資產 | 8.16%12.95億 | 8.16%12.95億 | -5.22%12.82億 | -18.22%11.84億 | -29.00%11.52億 | -31.72%11.98億 | -31.72%11.98億 | -20.29%13.53億 | 45.98%14.48億 | 86.00%16.23億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 5.74%5,539.1萬 | 5.74%5,539.1萬 | -28.78%2,194萬 | -57.23%1,650.8萬 | -45.85%2,347.6萬 | -57.84%5,238.6萬 | -57.84%5,238.6萬 | -51.69%3,080.6萬 | 19.54%3,859.9萬 | 2.39%4,335.7萬 |
| -短期借款及資本租賃負債 | 5.74%5,539.1萬 | 5.74%5,539.1萬 | -28.78%2,194萬 | -57.23%1,650.8萬 | -45.85%2,347.6萬 | -57.84%5,238.6萬 | -57.84%5,238.6萬 | -51.69%3,080.6萬 | 19.54%3,859.9萬 | 2.39%4,335.7萬 |
| -其中：短期借款 | 5.59%5,514.1萬 | 5.59%5,514.1萬 | -29.53%2,171萬 | -58.02%1,620.4萬 | -47.05%2,295.8萬 | -57.95%5,222.2萬 | -57.95%5,222.2萬 | -51.65%3,080.6萬 | 19.95%3,859.9萬 | 2.80%4,335.7萬 |
| -其中：資本租賃負債 | 52.44%25萬 | 52.44%25萬 | --23萬 | --30.4萬 | --51.8萬 | 241.67%16.4萬 | 241.67%16.4萬 | --0 | --0 | --0 |
| 應付款項 | -8.39%2.48億 | -8.39%2.48億 | -29.42%3.12億 | -49.04%2.73億 | -61.22%2.4億 | -57.91%2.71億 | -57.91%2.71億 | -33.71%4.43億 | 183.78%5.35億 | 170.58%6.18億 |
| -應付帳款 | 26.95%1.29億 | 26.95%1.29億 | -29.41%3.12億 | -49.03%2.73億 | -61.11%2.4億 | -62.86%1.02億 | -62.86%1.02億 | -33.07%4.43億 | 190.96%5.35億 | 173.28%6.16億 |
| -應交稅費 | --0 | --0 | -97.33%2,000 | --0 | --0 | -58.69%55.6萬 | -58.69%55.6萬 | -98.85%7.5萬 | -97.21%13.1萬 | -37.15%184.1萬 |
| -其他應付款 | -29.48%1.19億 | -29.48%1.19億 | ---- | ---- | ---- | -54.21%1.68億 | -54.21%1.68億 | ---- | ---- | ---- |
| 應計及遞延所得 | -45.09%2,862.1萬 | -45.09%2,862.1萬 | -77.49%3,836.3萬 | -78.97%4,034.1萬 | -81.82%4,585.8萬 | -75.89%5,212.5萬 | -75.89%5,212.5萬 | -14.63%1.7億 | 49.89%1.92億 | 2,249.32%2.52億 |
| 流動負債合計 | -11.51%3.32億 | -11.51%3.32億 | -42.11%3.73億 | -56.95%3.3億 | -66.18%3.09億 | -61.85%3.75億 | -61.85%3.75億 | -30.86%6.44億 | 119.47%7.66億 | 224.59%9.14億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 46.82%3.62億 | 46.82%3.62億 | 33.90%3.18億 | 22.27%2.79億 | -0.37%2.62億 | -23.34%2.46億 | -23.34%2.46億 | -40.21%2.37億 | -22.77%2.28億 | -8.20%2.63億 |
| -長期借款及資本租賃 | 46.82%3.62億 | 46.82%3.62億 | 33.90%3.18億 | 22.27%2.79億 | -0.37%2.62億 | -23.34%2.46億 | -23.34%2.46億 | -40.21%2.37億 | -22.77%2.28億 | -8.20%2.63億 |
| -其中：長期借款 | 46.86%3.62億 | 46.86%3.62億 | 33.80%3.17億 | 22.18%2.79億 | -0.39%2.62億 | -23.42%2.46億 | -23.42%2.46億 | -40.18%2.37億 | -22.72%2.28億 | -8.15%2.63億 |
| -其中：長期資本租賃負債 | 5.69%26萬 | 5.69%26萬 | --23.1萬 | --21萬 | --5.4萬 | --24.6萬 | --24.6萬 | --0 | --0 | --0 |
| 長期應付帳款及其他應付款 | 0.00%4,562.1萬 | 0.00%4,562.1萬 | -15.42%4,562.1萬 | -15.42%4,562.1萬 | -13.59%4,572.2萬 | 0.00%4,562.1萬 | 0.00%4,562.1萬 | 21.94%5,393.9萬 | 30.21%5,393.9萬 | 27.19%5,291.2萬 |
| 非流動遞延所得稅負債 | -16.88%3,018.5萬 | -16.88%3,018.5萬 | -20.91%3,199.5萬 | 17.53%3,512.2萬 | 19.93%3,583.9萬 | -18.54%3,631.3萬 | -18.54%3,631.3萬 | 663.25%4,045.2萬 | 463.85%2,988.4萬 | 463.85%2,988.4萬 |
| 非流動負債合計 | 33.27%4.38億 | 33.27%4.38億 | 19.19%3.95億 | 15.30%3.6億 | -0.64%3.43億 | -20.23%3.28億 | -20.23%3.28億 | -25.69%3.32億 | -8.81%3.12億 | 3.74%3.45億 |
| 負債總額 | 9.38%7.7億 | 9.38%7.7億 | -21.27%7.68億 | -36.04%6.89億 | -48.20%6.52億 | -49.58%7.04億 | -49.58%7.04億 | -29.18%9.76億 | 55.97%10.78億 | 104.92%12.59億 |
| 所有者權益 | ||||||||||
| 股本 | 4.26%4.12億 | 4.26%4.12億 | 45.41%4.11億 | 46.68%4.11億 | 45.91%4.06億 | 42.30%3.95億 | 42.30%3.95億 | 15.64%2.83億 | 19.86%2.8億 | 43.94%2.78億 |
| -普通股 | 4.26%4.12億 | 4.26%4.12億 | 45.41%4.11億 | 46.68%4.11億 | 45.91%4.06億 | 42.30%3.95億 | 42.30%3.95億 | 15.64%2.83億 | 19.86%2.8億 | 43.94%2.78億 |
| 留存收益 | 23.13%1.18億 | 23.13%1.18億 | 13.37%1.05億 | 0.37%8,650.9萬 | 16.22%9,418.1萬 | 27.63%9,581.4萬 | 27.63%9,581.4萬 | 36.34%9,222.1萬 | 49.62%8,618.6萬 | 48.96%8,104萬 |
| 減：庫存股 | --49.8萬 | --49.8萬 | --49.8萬 | --49.8萬 | ---- | --0 | --0 | ---- | ---- | ---- |
| 其他儲備 | -67.01%-192.9萬 | -67.01%-192.9萬 | -37.02%-158.4萬 | -64.00%-190.9萬 | -40.53%-163.3萬 | -281.19%-115.5萬 | -281.19%-115.5萬 | -956.30%-115.6萬 | -287.14%-116.4萬 | -1,068.33%-116.2萬 |
| 其他股本權益 | -23.19%276.5萬 | -23.19%276.5萬 | -33.22%282.5萬 | -35.00%283萬 | -30.69%309.2萬 | -19.45%360萬 | -19.45%360萬 | -30.92%423萬 | -34.55%435.4萬 | -48.50%446.1萬 |
| 股東權益 | 7.47%5.31億 | 7.47%5.31億 | 36.61%5.16億 | 34.73%4.98億 | 38.34%5.01億 | 38.24%4.94億 | 38.24%4.94億 | 18.73%3.78億 | 23.74%3.7億 | 41.36%3.62億 |
| 非控制性權益 | -3,669.93%-510.5萬 | -3,669.93%-510.5萬 | -214.00%-219.8萬 | -405.14%-285萬 | -200.39%-128.7萬 | -87.87%14.3萬 | -87.87%14.3萬 | -154.10%-70萬 | -61.60%93.4萬 | -23.74%128.2萬 |
| 總權益 | 6.41%5.26億 | 6.41%5.26億 | 36.28%5.14億 | 33.62%4.95億 | 37.50%5億 | 37.83%4.94億 | 37.83%4.94億 | 18.03%3.77億 | 23.06%3.71億 | 40.94%3.64億 |
| 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。
