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
CAMRES (7128)
- 0.290
- -0.005-1.69%
延時15分鐘行情未開盤 05/18 16:17 (北京)
5296.35萬總市值3.87市盈率TTM
0.295最高價0.290最低價3.00萬股成交量0.295今開0.295昨收8775.00成交額0.35552周最高0.06%換手率1.83億總股本0.23552周最低0.075每股收益TTM1478.14萬流通值0.507歷史最高3.87市盈率(靜)5097.03萬流通股0.028歷史最低0.075每股收益(静)1.70%振幅--股息TTM0.32市淨率100股每手--股息率TTM
7128 CAMRES
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 | 123.75%3,232.39萬 | 123.75%3,232.39萬 | 45.24%2,253.8萬 | 96.54%2,579.2萬 | 29.27%2,111.5萬 | -35.29%1,444.63萬 | -35.29%1,444.63萬 | -34.02%1,551.8萬 | -42.57%1,312.3萬 | -43.62%1,633.4萬 |
| -現金及現金等價物 | 123.75%3,232.39萬 | 123.75%3,232.39萬 | 45.24%2,253.8萬 | 96.54%2,579.2萬 | 29.27%2,111.5萬 | -35.29%1,444.63萬 | -35.29%1,444.63萬 | -34.02%1,551.8萬 | -42.57%1,312.3萬 | -43.62%1,633.4萬 |
| -其中：現金 | 126.34%1,401.36萬 | 126.34%1,401.36萬 | 45.24%2,253.8萬 | 96.54%2,579.2萬 | 29.27%2,111.5萬 | -57.77%619.15萬 | -57.77%619.15萬 | -34.02%1,551.8萬 | -42.57%1,312.3萬 | -43.62%1,633.4萬 |
| -其中：現金等價物 | 121.81%1,831.03萬 | 121.81%1,831.03萬 | ---- | ---- | ---- | 7.70%825.48萬 | 7.70%825.48萬 | ---- | ---- | ---- |
| 應收款項 | -22.24%1,419.85萬 | -22.24%1,419.85萬 | 22.88%1,865.6萬 | -6.64%1,673.5萬 | 2.44%1,833.9萬 | 48.01%1,826.01萬 | 48.01%1,826.01萬 | 6.24%1,518.2萬 | 36.00%1,792.6萬 | 25.30%1,790.2萬 |
| -應收賬款淨額 | -24.86%1,369.36萬 | -24.86%1,369.36萬 | 23.24%1,734.3萬 | -10.38%1,517.3萬 | 2.84%1,719萬 | 48.49%1,822.49萬 | 48.49%1,822.49萬 | 6.96%1,407.2萬 | 44.15%1,693.1萬 | 33.57%1,671.6萬 |
| -其中：應收賬款 | -23.13%1,496.19萬 | -23.13%1,496.19萬 | 21.36%1,858.1萬 | -9.68%1,641.1萬 | 2.63%1,842.8萬 | 44.04%1,946.31萬 | 44.04%1,946.31萬 | 6.36%1,531.1萬 | 39.92%1,817萬 | 30.52%1,795.5萬 |
| -其中：壞賬準備 | -2.43%-126.82萬 | -2.43%-126.82萬 | 0.08%-123.8萬 | 0.08%-123.8萬 | 0.08%-123.8萬 | 0.03%-123.82萬 | 0.03%-123.82萬 | 0.00%-123.9萬 | 0.16%-123.9萬 | 0.24%-123.9萬 |
| -其他應收款 | 1,335.42%50.48萬 | 1,335.42%50.48萬 | 18.29%131.3萬 | 56.98%156.2萬 | -3.12%114.9萬 | -44.43%3.52萬 | -44.43%3.52萬 | -2.12%111萬 | -30.71%99.5萬 | -33.07%118.6萬 |
| 存貨 | -9.50%2,535.19萬 | -9.50%2,535.19萬 | -8.09%2,646萬 | -13.69%2,563.4萬 | -15.18%2,540.9萬 | -8.37%2,801.32萬 | -8.37%2,801.32萬 | -9.72%2,878.8萬 | 4.55%2,970萬 | 3.20%2,995.6萬 |
| 預付費用 | 1.34%173.09萬 | 1.34%173.09萬 | ---- | ---- | ---- | -21.86%170.81萬 | -21.86%170.81萬 | ---- | ---- | ---- |
| 稅項資產 | -71.73%137.41萬 | -71.73%137.41萬 | -3.42%341.5萬 | -6.26%365.3萬 | 47.01%491.3萬 | 72.33%486.02萬 | 72.33%486.02萬 | 33.18%353.6萬 | 26.16%389.7萬 | 43.00%334.2萬 |
| 流動資產合計 | 11.43%7,497.93萬 | 11.43%7,497.93萬 | 12.76%7,106.9萬 | 11.09%7,181.4萬 | 3.32%6,977.6萬 | -4.20%6,728.77萬 | -4.20%6,728.77萬 | -12.89%6,302.4萬 | -9.01%6,464.6萬 | -13.58%6,753.4萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 5.80%1.27億 | 5.80%1.27億 | 4.39%1.25億 | -2.67%1.17億 | -2.08%1.18億 | 1.70%1.2億 | 1.70%1.2億 | 3.87%1.2億 | 5.96%1.2億 | 15.84%1.21億 |
| -物業、廠房及設備 | 5.27%2.56億 | 5.27%2.56億 | ---- | ---- | ---- | 4.34%2.43億 | 4.34%2.43億 | ---- | ---- | ---- |
| -累計折舊 | -4.76%-1.3億 | -4.76%-1.3億 | ---- | ---- | ---- | -7.03%-1.24億 | -7.03%-1.24億 | ---- | ---- | ---- |
| 投資總額 | --0 | --0 | --2.6萬 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -長期股權投資 | --0 | --0 | --2.6萬 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 商譽及其他無形資產 | 0.00%612.46萬 | 0.00%612.46萬 | 0.00%612.5萬 | 0.00%612.5萬 | 0.00%612.5萬 | 0.00%612.46萬 | 0.00%612.46萬 | 0.00%612.5萬 | 0.00%612.5萬 | 0.00%612.5萬 |
| -商譽 | 0.00%607.89萬 | 0.00%607.89萬 | 0.00%607.9萬 | 0.00%607.9萬 | 0.00%607.9萬 | 0.00%607.89萬 | 0.00%607.89萬 | 0.00%607.9萬 | 0.00%607.9萬 | 0.00%607.9萬 |
| -其他無形資產 | 0.00%4.56萬 | 0.00%4.56萬 | 0.00%4.6萬 | 0.00%4.6萬 | 0.00%4.6萬 | 0.00%4.56萬 | 0.00%4.56萬 | 0.00%4.6萬 | 0.00%4.6萬 | 0.00%4.6萬 |
| 非流動資產合計 | 5.52%1.33億 | 5.52%1.33億 | 4.19%1.31億 | -2.54%1.23億 | -1.98%1.24億 | 1.61%1.26億 | 1.61%1.26億 | 3.67%1.26億 | 5.65%1.27億 | 14.96%1.27億 |
| 總資產 | 7.58%2.08億 | 7.58%2.08億 | 7.05%2.02億 | 2.07%1.95億 | -0.14%1.94億 | -0.49%1.93億 | -0.49%1.93億 | -2.52%1.89億 | 0.19%1.91億 | 3.13%1.94億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 9.79%1,618.74萬 | 9.79%1,618.74萬 | 4.73%1,328.6萬 | -8.92%1,392.1萬 | -12.80%1,850.2萬 | -29.40%1,474.34萬 | -29.40%1,474.34萬 | -25.79%1,268.6萬 | -39.21%1,528.5萬 | 3.14%2,121.7萬 |
| -短期借款及資本租賃負債 | 9.79%1,618.74萬 | 9.79%1,618.74萬 | 4.73%1,328.6萬 | -8.92%1,392.1萬 | -12.80%1,850.2萬 | -29.40%1,474.34萬 | -29.40%1,474.34萬 | -25.79%1,268.6萬 | -39.21%1,528.5萬 | 3.14%2,121.7萬 |
| -其中：短期借款 | 10.84%1,597.87萬 | 10.84%1,597.87萬 | 3.87%1,297.5萬 | -9.60%1,360.4萬 | -14.17%1,810.2萬 | -30.02%1,441.65萬 | -30.02%1,441.65萬 | -25.21%1,249.2萬 | -39.19%1,504.9萬 | 4.33%2,109.1萬 |
| -其中：資本租賃負債 | -36.16%20.87萬 | -36.16%20.87萬 | 60.31%31.1萬 | 34.32%31.7萬 | 217.46%40萬 | 15.41%32.69萬 | 15.41%32.69萬 | -50.64%19.4萬 | -40.85%23.6萬 | -64.71%12.6萬 |
| 應付款項 | 5.87%1,542.84萬 | 5.87%1,542.84萬 | 20.16%2,009萬 | 10.56%1,898.5萬 | 9.20%1,564萬 | 40.53%1,457.36萬 | 40.53%1,457.36萬 | -7.41%1,671.9萬 | 14.28%1,717.2萬 | -7.31%1,432.2萬 |
| -應付帳款 | 6.48%1,457.28萬 | 6.48%1,457.28萬 | 20.16%2,009萬 | 10.56%1,898.5萬 | 9.20%1,564萬 | 51.00%1,368.57萬 | 51.00%1,368.57萬 | -7.41%1,671.9萬 | 14.28%1,717.2萬 | -7.31%1,432.2萬 |
| -應交稅費 | -30.03%4,642 | -30.03%4,642 | --0 | --0 | --0 | 44.53%6,634 | 44.53%6,634 | --0 | --0 | --0 |
| -其他應付款 | -3.44%85.09萬 | -3.44%85.09萬 | ---- | ---- | ---- | -32.36%88.13萬 | -32.36%88.13萬 | ---- | ---- | ---- |
| 現行撥備 | 13.22%60.8萬 | 13.22%60.8萬 | -2.89%53.7萬 | -2.89%53.7萬 | -2.89%53.7萬 | --53.7萬 | --53.7萬 | 6.96%55.3萬 | 6.96%55.3萬 | 6.96%55.3萬 |
| 應計及遞延所得 | 17.31%523.48萬 | 17.31%523.48萬 | ---- | ---- | ---- | -3.75%446.23萬 | -3.75%446.23萬 | ---- | ---- | ---- |
| 流動負債合計 | 9.09%3,685.06萬 | 9.09%3,685.06萬 | 13.20%3,391.3萬 | 1.31%3,344.3萬 | -3.91%3,467.9萬 | -5.88%3,377.93萬 | -5.88%3,377.93萬 | -16.01%2,995.8萬 | -18.87%3,301萬 | -1.23%3,609.2萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -64.27%99.3萬 | -64.27%99.3萬 | -55.92%126.2萬 | -43.25%194.3萬 | -46.22%223.1萬 | -36.01%277.95萬 | -36.01%277.95萬 | -41.04%286.3萬 | -32.93%342.4萬 | -30.14%414.8萬 |
| -長期借款及資本租賃 | -64.27%99.3萬 | -64.27%99.3萬 | -55.92%126.2萬 | -43.25%194.3萬 | -46.22%223.1萬 | -36.01%277.95萬 | -36.01%277.95萬 | -41.04%286.3萬 | -32.93%342.4萬 | -30.14%414.8萬 |
| -其中：長期借款 | -64.23%87.63萬 | -64.23%87.63萬 | -58.13%115.3萬 | -44.92%181.7萬 | -47.56%202.2萬 | -41.01%244.97萬 | -41.01%244.97萬 | -40.22%275.4萬 | -31.26%329.9萬 | -30.21%385.6萬 |
| -其中：長期資本租賃負債 | -64.62%11.67萬 | -64.62%11.67萬 | 0.00%10.9萬 | 0.80%12.6萬 | -28.42%20.9萬 | 73.23%32.98萬 | 73.23%32.98萬 | -56.22%10.9萬 | -59.15%12.5萬 | -29.30%29.2萬 |
| 非流動遞延所得稅負債 | -7.24%476.21萬 | -7.24%476.21萬 | 4.36%509.9萬 | 4.37%511.1萬 | 3.67%508.8萬 | 4.34%513.36萬 | 4.34%513.36萬 | -7.48%488.6萬 | -7.46%489.7萬 | -7.38%490.8萬 |
| 非流動負債合計 | -27.27%575.51萬 | -27.27%575.51萬 | -17.91%636.1萬 | -15.23%705.4萬 | -19.18%731.9萬 | -14.58%791.31萬 | -14.58%791.31萬 | -23.56%774.9萬 | -19.97%832.1萬 | -19.41%905.6萬 |
| 負債總額 | 2.19%4,260.57萬 | 2.19%4,260.57萬 | 6.81%4,027.4萬 | -2.02%4,049.7萬 | -6.98%4,199.8萬 | -7.67%4,169.24萬 | -7.67%4,169.24萬 | -17.68%3,770.7萬 | -19.09%4,133.1萬 | -5.50%4,514.8萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%5,437.85萬 | 0.00%5,437.85萬 | 0.00%5,437.8萬 | 0.00%5,437.8萬 | 0.00%5,437.8萬 | 0.00%5,437.85萬 | 0.00%5,437.85萬 | 0.00%5,437.8萬 | 0.00%5,437.8萬 | 0.00%5,437.8萬 |
| -普通股 | 0.00%5,437.85萬 | 0.00%5,437.85萬 | 0.00%5,437.8萬 | 0.00%5,437.8萬 | 0.00%5,437.8萬 | 0.00%5,437.85萬 | 0.00%5,437.85萬 | 0.00%5,437.8萬 | 0.00%5,437.8萬 | 0.00%5,437.8萬 |
| 留存收益 | 13.49%1.15億 | 13.49%1.15億 | 10.60%1.12億 | 4.78%1.05億 | 2.89%1.02億 | 2.53%1.02億 | 2.53%1.02億 | 3.29%1.01億 | 11.83%1億 | 12.53%9,955.4萬 |
| 減：庫存股 | 0.00%470.09萬 | 0.00%470.09萬 | 0.00%470.1萬 | 0.00%470.1萬 | 0.00%470.1萬 | 0.00%470.09萬 | 0.00%470.09萬 | 0.00%470.1萬 | 11.37%470.1萬 | 119.37%470.1萬 |
| 股東權益 | 9.07%1.65億 | 9.07%1.65億 | 7.12%1.62億 | 3.19%1.55億 | 1.93%1.52億 | 1.68%1.51億 | 1.68%1.51億 | 2.18%1.51億 | 7.24%1.5億 | 6.06%1.49億 |
| 總權益 | 9.07%1.65億 | 9.07%1.65億 | 7.12%1.62億 | 3.19%1.55億 | 1.93%1.52億 | 1.68%1.51億 | 1.68%1.51億 | 2.18%1.51億 | 7.24%1.5億 | 6.06%1.49億 |
| 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。
