Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中海油田服務
02883
馬來西亞市場個股詳情
DPHARMA (7148)
- 1.290
- 0.0000.00%
延時15分鐘行情交易中 04/27 11:39 (北京)
12.41億總市值14.18市盈率TTM
1.300最高價1.280最低價4.31萬股成交量1.300今開1.290昨收5.57萬成交額1.53752周最高0.01%換手率9.62億總股本1.15252周最低0.091每股收益TTM5.87億流通值2.904歷史最高14.18市盈率(靜)4.55億流通股0.087歷史最低0.091每股收益(静)1.55%振幅0.04股息TTM1.64市淨率100股每手2.71%股息率TTM
7148 DPHARMA
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 經營活動產生的現金 | 22.92%1.49億 | 7.23%4,503.3萬 | -36.78%3,863.9萬 | 234.74%2,553.1萬 | 284.87%3,956.8萬 | 38.57%1.21億 | -18.75%4,199.8萬 | 170.36%6,112.2萬 | -71.49%762.7萬 | 175.03%1,028.1萬 |
| 扣除非現金調整前淨利潤 | 43.59%1.15億 | 42.79%2,490.6萬 | 44.65%2,968.2萬 | 21.06%2,658.4萬 | 67.84%3,373.7萬 | 26.49%8,002.4萬 | 147.98%1,744.3萬 | 79.56%2,052萬 | 32.99%2,196萬 | -28.95%2,010.1萬 |
| 非現金項目調整總額 | 19.54%9,004.7萬 | 53.41%3,107.3萬 | 2.88%1,947.2萬 | -7.89%1,809.7萬 | 29.75%2,140.5萬 | 7.03%7,532.6萬 | 6.66%2,025.5萬 | 0.02%1,892.6萬 | 27.02%1,964.8萬 | -2.94%1,649.7萬 |
| -折舊與攤銷 | 0.26%4,550.8萬 | 0.30%1,169.2萬 | 0.95%1,118.1萬 | 0.49%1,139.6萬 | -0.71%1,123.9萬 | 5.44%4,539.2萬 | -15.97%1,165.7萬 | 7.72%1,107.6萬 | 21.74%1,134萬 | 18.15%1,131.9萬 |
| -在損益中確認的減值損失回撥 | 196.19%2,504萬 | 361.31%1,453.6萬 | 34.90%338.6萬 | -43.38%167.3萬 | 3,461.11%544.5萬 | -9.43%845.4萬 | 907.95%315.1萬 | -18.93%251萬 | 111.98%295.5萬 | -103.10%-16.2萬 |
| -處置利潤 | 97.45%-1萬 | --0 | 97.47%-1萬 | --0 | --0 | -116.21%-39.2萬 | -99.88%3,000 | ---39.5萬 | --2,000 | ---2,000 |
| -匯兌損益淨額 | -49.72%62.6萬 | -43.72%58.7萬 | -82.55%3.7萬 | 852.94%12.8萬 | -1,900.00%-12.6萬 | 857.69%124.5萬 | 216.02%104.3萬 | -24.01%21.2萬 | -102.64%-1.7萬 | -93.40%7,000 |
| -其他非現金項目 | -8.45%1,888.3萬 | -3.25%425.8萬 | -11.68%487.8萬 | -8.72%490萬 | -9.15%484.7萬 | 33.53%2,062.7萬 | 10.33%440.1萬 | 4.90%552.3萬 | 30.42%536.8萬 | 156.86%533.5萬 |
| 營運資本變動 | -63.70%-5,618.5萬 | -354.56%-1,094.6萬 | -148.51%-1,051.5萬 | 43.64%-1,915萬 | 40.82%-1,557.4萬 | 25.88%-3,432.2萬 | -83.24%430萬 | 379.98%2,167.6萬 | -549.48%-3,398.1萬 | 55.39%-2,631.7萬 |
| -應收款（增）減 | 38.04%-2,887.3萬 | -54.77%809.4萬 | -50.61%750.5萬 | 96.31%-243.6萬 | -206.14%-4,203.6萬 | -702.01%-4,659.7萬 | -15.94%1,789.6萬 | 100.90%1,519.6萬 | -793.71%-6,595.8萬 | 68.91%-1,373.1萬 |
| -存貨（增）減 | -295.29%-6,067.3萬 | 74.49%-819.9萬 | -1,045.96%-3,758.3萬 | -200.31%-1,450.2萬 | 76.34%-38.9萬 | -23.86%-1,534.9萬 | -450.47%-3,213.5萬 | 116.99%397.3萬 | 243.47%1,445.7萬 | 87.65%-164.4萬 |
| -應付款（減）增 | 20.77%3,336.1萬 | -158.48%-1,084.1萬 | 680.34%1,956.3萬 | -112.63%-221.2萬 | 345.39%2,685.1萬 | 198.30%2,762.4萬 | 486.55%1,853.9萬 | 114.63%250.7萬 | 475.72%1,752萬 | -627.04%-1,094.2萬 |
| 已付股息（經營活動產生的現金流） | ||||||||||
| 已收到的股息（經營活動產生的現金流） | ||||||||||
| 已付利息（經營活動產生的現金流） | 9.25%-2,452.3萬 | 11.04%-572萬 | 8.16%-634.7萬 | 7.58%-626.6萬 | 10.32%-619萬 | -24.47%-2,702.3萬 | -2.96%-643萬 | -22.15%-691.1萬 | -19.51%-678萬 | -66.96%-690.2萬 |
| 已收到的利息（經營活動產生的現金流） | ||||||||||
| 已支付退稅 | -63.37%-1,741.8萬 | -316.92%-1,057.3萬 | -14.43%-241.8萬 | 21.92%-235.4萬 | 30.85%-207.3萬 | 36.65%-1,066.2萬 | -19.06%-253.6萬 | 64.44%-211.3萬 | 47.37%-301.5萬 | 0.99%-299.8萬 |
| 其他經營現金流入（流出） | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 經營活動現金淨額 | 28.18%1.07億 | -12.99%2,874萬 | -42.66%2,987.4萬 | 880.03%1,691.1萬 | 8,116.54%3,130.5萬 | 70.77%8,334.3萬 | -23.73%3,303.2萬 | 373.27%5,209.8萬 | -114.13%-216.8萬 | 101.83%38.1萬 |
| 投資活動現金流量 | ||||||||||
| 物業、廠房及設備交易淨額 | -15.42%-2,663萬 | 47.83%-474.6萬 | 53.22%-225.6萬 | -136.61%-1,260.9萬 | -83.60%-701.9萬 | 29.97%-2,307.2萬 | -1.06%-909.7萬 | 39.68%-482.3萬 | -45.05%-532.9萬 | 68.85%-382.3萬 |
| 無形資產交易淨額 | 38.57%-633.9萬 | 38.33%-525.4萬 | 11.58%-44.3萬 | 55.29%-39.3萬 | 40.57%-24.9萬 | -56.02%-1,031.9萬 | -104.37%-852萬 | 38.07%-50.1萬 | -1,693.88%-87.9萬 | 73.60%-41.9萬 |
| 業務交易淨額 | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 投資產品交易淨額 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 已收到的股息（投資活動產生的現金流） | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 已收到的利息（投資活動產生的現金流） | -1.59%587萬 | 5.99%152.1萬 | 5.67%152.7萬 | -2.87%142.3萬 | -13.64%139.9萬 | 116.91%596.5萬 | 0.91%143.5萬 | 267.68%144.5萬 | 198.98%146.5萬 | 264.04%162萬 |
| 投資活動現金淨額 | 1.19%-2,709.9萬 | 47.60%-847.9萬 | 69.79%-117.2萬 | -144.13%-1,157.9萬 | -123.84%-586.9萬 | 36.56%-2,742.6萬 | -37.73%-1,618.2萬 | 73.85%-387.9萬 | -46.71%-474.3萬 | 80.46%-262.2萬 |
| 融資活動現金流量 | ||||||||||
| 債務發行/償還的淨額 | 41.87%-1,985萬 | 115.34%184.6萬 | -338.69%-120.3萬 | -99.55%-882萬 | 35.85%-1,167.3萬 | -129.13%-3,415萬 | 71.79%-1,203.7萬 | -99.67%50.4萬 | -5,766.67%-442萬 | -467.91%-1,819.7萬 |
| 租賃融資增減 | 44.44%-75萬 | 84.13%-4.3萬 | -12.17%-21.2萬 | 67.04%-20.6萬 | -9.06%-28.9萬 | -59.76%-135萬 | -6.27%-27.1萬 | -2.16%-18.9萬 | -251.12%-62.5萬 | -16.74%-26.5萬 |
| 已支付現金股息 | -25.00%-3,366.8萬 | --0 | -50.02%-1,443萬 | --0 | -11.11%-1,923.8萬 | -204.30%-2,693.4萬 | --0 | -99.98%-961.9萬 | --0 | ---1,731.5萬 |
| 融資活動現金淨額 | 13.08%-5,426.8萬 | 114.65%180.3萬 | -70.30%-1,584.5萬 | -78.91%-902.6萬 | 12.79%-3,120萬 | -158.07%-6,243.4萬 | 71.33%-1,230.8萬 | -106.21%-930.4萬 | -21.83%-504.5萬 | -858.15%-3,577.7萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -2.20%2.65億 | 3.17%2.69億 | 15.53%2.56億 | 11.42%2.59億 | -2.20%2.65億 | 71.60%2.71億 | -7.61%2.6億 | 63.14%2.21億 | 81.67%2.32億 | 71.60%2.71億 |
| 現金變動 | 490.72%2,546.3萬 | 385.78%2,206.4萬 | -66.96%1,285.7萬 | 69.10%-369.4萬 | 84.84%-576.4萬 | -105.76%-651.7萬 | 139.96%454.2萬 | -73.35%3,891.5萬 | -249.94%-1,195.6萬 | -28.61%-3,801.8萬 |
| 匯率變動影響 | 54.64%86.6萬 | 134.05%14.3萬 | -10.69%30.9萬 | -56.34%34.8萬 | 140.49%6.6萬 | 345.61%56萬 | -2,700.00%-42萬 | 27.21%34.6萬 | 375.78%79.7萬 | 16.84%-16.3萬 |
| 期末現金 | 9.95%2.91億 | 9.95%2.91億 | 3.17%2.69億 | 15.53%2.56億 | 11.42%2.59億 | -2.20%2.65億 | -2.20%2.65億 | -7.61%2.6億 | 63.14%2.21億 | 81.67%2.32億 |
| 自由現金流 | 48.94%7,365.2萬 | 20.28%1,854.1萬 | -41.27%2,717.5萬 | 146.55%389.9萬 | 722.56%2,403.7萬 | 434.95%4,945.1萬 | -48.86%1,541.5萬 | 2,000.45%4,627.3萬 | -172.05%-837.6萬 | 88.88%-386.1萬 |
| 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。
