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
DPHARMA (7148)
- 1.300
- -0.020-1.52%
延時15分鐘行情休市中 05/15 16:59 (北京)
12.51億總市值14.29市盈率TTM
1.330最高價1.290最低價105.43萬股成交量1.320今開1.320昨收137.18萬成交額1.53752周最高0.20%換手率9.62億總股本1.19552周最低0.091每股收益TTM6.89億流通值2.904歷史最高14.29市盈率(靜)5.30億流通股0.087歷史最低0.091每股收益(静)3.03%振幅0.04股息TTM1.65市淨率100股每手2.69%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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 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 |
| -現金及現金等價物 | 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 |
| -其中：現金 | -21.18%8,142萬 | -21.18%8,142萬 | ---- | ---- | ---- | 4.50%1.03億 | 4.50%1.03億 | ---- | ---- | ---- |
| -其中：現金等價物 | 29.90%2.09億 | 29.90%2.09億 | ---- | ---- | ---- | -6.06%1.61億 | -6.06%1.61億 | ---- | ---- | ---- |
| 應收款項 | 16.47%2.21億 | 16.47%2.21億 | 3.33%2.31億 | 5.00%2.39億 | 46.94%2.38億 | 30.82%1.9億 | 30.82%1.9億 | 31.74%2.24億 | 27.55%2.27億 | -13.88%1.62億 |
| -應收賬款淨額 | 17.19%2.16億 | 17.19%2.16億 | 3.33%2.31億 | 5.00%2.39億 | 46.94%2.38億 | 36.50%1.84億 | 36.50%1.84億 | 31.74%2.24億 | 27.55%2.27億 | -13.88%1.62億 |
| -其他應收款 | -7.71%506.4萬 | -7.71%506.4萬 | ---- | ---- | ---- | -45.46%548.7萬 | -45.46%548.7萬 | ---- | ---- | ---- |
| 存貨 | 17.95%2.93億 | 17.95%2.93億 | 33.84%2.94億 | 13.36%2.57億 | 0.11%2.44億 | 2.25%2.49億 | 2.25%2.49億 | -12.85%2.2億 | -10.75%2.27億 | -0.41%2.44億 |
| 預付費用 | -38.21%333.1萬 | -38.21%333.1萬 | ---- | ---- | ---- | 159.68%539.1萬 | 159.68%539.1萬 | ---- | ---- | ---- |
| 稅項資產 | -36.10%1,156.8萬 | -36.10%1,156.8萬 | -20.69%1,684.1萬 | -19.30%1,752.7萬 | 3.72%1,911.1萬 | 10.93%1,810.4萬 | 10.93%1,810.4萬 | 69.95%2,123.4萬 | 174.55%2,172萬 | 297.54%1,842.6萬 |
| 流動資產合計 | 12.89%8.2億 | 12.89%8.2億 | 11.82%8.11億 | 10.30%7.69億 | 15.77%7.6億 | 7.29%7.26億 | 7.29%7.26億 | 1.22%7.25億 | 21.04%6.97億 | 16.12%6.57億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -2.36%5.54億 | -2.36%5.54億 | 0.34%5.6億 | -0.78%5.68億 | -2.21%5.63億 | -2.55%5.68億 | -2.55%5.68億 | -2.79%5.58億 | -1.00%5.72億 | -0.98%5.76億 |
| -物業、廠房及設備 | 2.39%9.19億 | 2.39%9.19億 | ---- | ---- | ---- | 2.77%8.98億 | 2.77%8.98億 | ---- | ---- | ---- |
| -累計折舊 | -10.57%-3.65億 | -10.57%-3.65億 | ---- | ---- | ---- | -13.43%-3.3億 | -13.43%-3.3億 | ---- | ---- | ---- |
| 投資物業 | 0.00%105萬 | 0.00%105萬 | 0.00%105萬 | 0.00%105萬 | 0.00%105萬 | 0.00%105萬 | 0.00%105萬 | 0.00%105萬 | 0.00%105萬 | 0.00%105萬 |
| 投資總額 | -27.29%1,648萬 | -27.29%1,648萬 | -8.52%2,216.2萬 | -20.62%2,258.5萬 | -44.14%1,879.8萬 | -38.59%2,266.5萬 | -38.59%2,266.5萬 | -26.12%2,422.5萬 | -18.41%2,845萬 | 0.95%3,364.9萬 |
| -長期股權投資 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -金融資產投資 | -27.29%1,648萬 | -27.29%1,648萬 | ---- | ---- | ---- | -38.59%2,266.5萬 | -38.59%2,266.5萬 | ---- | ---- | ---- |
| -其中：可供出售證券 | -27.29%1,648萬 | -27.29%1,648萬 | ---- | ---- | ---- | -38.59%2,266.5萬 | -38.59%2,266.5萬 | ---- | ---- | ---- |
| -其他投資 | -27.29%1,648萬 | -27.29%1,648萬 | -8.52%2,216.2萬 | -20.62%2,258.5萬 | -44.14%1,879.8萬 | --2,266.5萬 | --2,266.5萬 | -26.12%2,422.5萬 | -18.41%2,845萬 | 0.95%3,364.9萬 |
| 商譽及其他無形資產 | -17.79%3,688.4萬 | -17.79%3,688.4萬 | 9.88%4,065.1萬 | 14.12%4,306.7萬 | 15.09%4,379.7萬 | 15.63%4,486.7萬 | 15.63%4,486.7萬 | -22.61%3,699.5萬 | -21.07%3,773.8萬 | -20.68%3,805.6萬 |
| -其他無形資產 | -17.79%3,688.4萬 | -17.79%3,688.4萬 | ---- | ---- | ---- | 15.63%4,486.7萬 | 15.63%4,486.7萬 | ---- | ---- | ---- |
| 非流動遞延所得稅資產 | 47.53%2,261.7萬 | 47.53%2,261.7萬 | 115.01%1,615.8萬 | 102.28%1,481.5萬 | 90.24%1,494.7萬 | 71.36%1,533萬 | 71.36%1,533萬 | -34.24%751.5萬 | -35.47%732.4萬 | -37.09%785.7萬 |
| 非流動資產合計 | -3.12%6.31億 | -3.12%6.31億 | 1.94%6.4億 | 0.39%6.49億 | -2.25%6.42億 | -2.49%6.51億 | -2.49%6.51億 | -5.89%6.28億 | -3.91%6.47億 | -2.95%6.57億 |
| 總資產 | 5.32%14.51億 | 5.32%14.51億 | 7.24%14.51億 | 5.53%14.18億 | 6.76%14.02億 | 2.43%13.78億 | 2.43%13.78億 | -2.21%13.53億 | 7.60%13.44億 | 5.73%13.13億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 205.18%1.48億 | 205.18%1.48億 | 152.92%1.41億 | -27.61%3,702.6萬 | -21.09%4,058.1萬 | -26.97%4,854.3萬 | -26.97%4,854.3萬 | -75.43%5,582萬 | -68.56%5,114.6萬 | -65.67%5,142.5萬 |
| -短期借款及資本租賃負債 | 205.18%1.48億 | 205.18%1.48億 | 152.92%1.41億 | -27.61%3,702.6萬 | -21.09%4,058.1萬 | -26.97%4,854.3萬 | -26.97%4,854.3萬 | -75.43%5,582萬 | -68.56%5,114.6萬 | -65.67%5,142.5萬 |
| -其中：短期借款 | 207.17%1.47億 | 207.17%1.47億 | 152.92%1.41億 | -27.61%3,702.6萬 | -21.09%4,058.1萬 | -26.78%4,799.5萬 | -26.78%4,799.5萬 | -75.43%5,582萬 | -68.56%5,114.6萬 | -65.67%5,142.5萬 |
| -其中：資本租賃負債 | 31.39%72萬 | 31.39%72萬 | ---- | ---- | ---- | -40.69%54.8萬 | -40.69%54.8萬 | ---- | ---- | ---- |
| 應付款項 | -3.73%8,491.4萬 | -3.73%8,491.4萬 | 59.52%1.78億 | 43.04%1.56億 | 74.44%1.58億 | 32.69%8,820.4萬 | 32.69%8,820.4萬 | 5.50%1.12億 | -14.57%1.09億 | -29.33%9,043.2萬 |
| -應付帳款 | -5.53%6,208.6萬 | -5.53%6,208.6萬 | 58.86%1.74億 | 43.58%1.54億 | 73.91%1.56億 | 47.59%6,571.7萬 | 47.59%6,571.7萬 | 4.17%1.1億 | -15.91%1.07億 | -29.61%8,973.7萬 |
| -應交稅費 | 480.27%429.4萬 | 480.27%429.4萬 | 96.93%377.9萬 | 14.98%237.2萬 | 143.02%168.9萬 | 101.63%74萬 | 101.63%74萬 | 295.67%191.9萬 | 388.86%206.3萬 | 44.79%69.5萬 |
| -其他應付款 | -14.77%1,853.4萬 | -14.77%1,853.4萬 | ---- | ---- | ---- | 0.78%2,174.7萬 | 0.78%2,174.7萬 | ---- | ---- | ---- |
| 應計及遞延所得 | 98.60%8,189.7萬 | 98.60%8,189.7萬 | ---- | ---- | ---- | 22.06%4,123.8萬 | 22.06%4,123.8萬 | ---- | ---- | ---- |
| 流動負債合計 | 76.96%3.15億 | 76.96%3.15億 | 90.63%3.19億 | 20.49%1.93億 | 39.81%1.98億 | 6.75%1.78億 | 6.75%1.78億 | -49.69%1.68億 | -44.81%1.6億 | -48.93%1.42億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -25.54%3.48億 | -25.54%3.48億 | -25.36%3.5億 | -3.74%4.55億 | -3.47%4.6億 | -3.13%4.67億 | -3.13%4.67億 | 29.23%4.69億 | 73.64%4.73億 | 67.92%4.77億 |
| -長期借款及資本租賃 | -25.54%3.48億 | -25.54%3.48億 | -25.36%3.5億 | -3.74%4.55億 | -3.47%4.6億 | -3.13%4.67億 | -3.13%4.67億 | 29.23%4.69億 | 73.64%4.73億 | 67.92%4.77億 |
| -其中：長期借款 | -25.63%3.45億 | -25.63%3.45億 | -25.36%3.5億 | -3.74%4.55億 | -3.47%4.6億 | -3.41%4.65億 | -3.41%4.65億 | 29.23%4.69億 | 73.64%4.73億 | 67.92%4.77億 |
| -其中：長期資本租賃負債 | -10.53%246.5萬 | -10.53%246.5萬 | ---- | ---- | ---- | 86.65%275.5萬 | 86.65%275.5萬 | ---- | ---- | ---- |
| 長期應付帳款及其他應付款 | -0.39%282.3萬 | -0.39%282.3萬 | -4.32%278.9萬 | 82.57%298.5萬 | 75.07%250.7萬 | --283.4萬 | --283.4萬 | 32.50%291.5萬 | -28.26%163.5萬 | -28.15%143.2萬 |
| 非流動遞延所得稅負債 | 30.85%3,064.3萬 | 30.85%3,064.3萬 | 95.63%3,468.6萬 | 104.02%3,074.4萬 | 154.91%2,911.6萬 | 162.95%2,341.8萬 | 162.95%2,341.8萬 | 60.60%1,773萬 | 51.78%1,506.9萬 | 20.40%1,142.2萬 |
| 非流動負債合計 | -22.85%3.79億 | -22.85%3.79億 | -20.85%3.87億 | -0.13%4.89億 | 0.45%4.92億 | -0.12%4.91億 | -0.12%4.91億 | 30.17%4.89億 | 72.07%4.89億 | 65.74%4.9億 |
| 負債總額 | 3.72%6.94億 | 3.72%6.94億 | 7.59%7.07億 | 4.95%6.82億 | 9.29%6.9億 | 1.62%6.69億 | 1.62%6.69億 | -7.35%6.57億 | 13.02%6.5億 | 10.18%6.32億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%4.32億 | 0.00%4.32億 | 0.00%4.32億 | 0.00%4.32億 | 0.00%4.32億 | 0.00%4.32億 | 0.00%4.32億 | 0.00%4.32億 | 0.00%4.32億 | 3.12%4.32億 |
| -普通股 | 0.00%4.32億 | 0.00%4.32億 | 0.00%4.32億 | 0.00%4.32億 | 0.00%4.32億 | 0.00%4.32億 | 0.00%4.32億 | 0.00%4.32億 | 0.00%4.32億 | 3.12%4.32億 |
| 留存收益 | 15.16%4.09億 | 15.16%4.09億 | 14.67%3.9億 | 14.28%3.81億 | 13.93%3.61億 | 11.19%3.55億 | 11.19%3.55億 | 9.38%3.4億 | 8.91%3.34億 | 1.94%3.17億 |
| 其他儲備 | -6.81%-8,340.9萬 | -6.81%-8,340.9萬 | -2.31%-7,787萬 | -7.65%-7,775.6萬 | -20.73%-8,189.1萬 | -21.24%-7,809萬 | -21.24%-7,809萬 | -11.09%-7,611萬 | -11.18%-7,223.1萬 | -10.24%-6,782.9萬 |
| 股東權益 | 6.84%7.58億 | 6.84%7.58億 | 6.91%7.44億 | 6.07%7.36億 | 4.41%7.12億 | 3.21%7.09億 | 3.21%7.09億 | 3.19%6.96億 | 2.97%6.94億 | 1.92%6.82億 |
| 總權益 | 6.84%7.58億 | 6.84%7.58億 | 6.91%7.44億 | 6.07%7.36億 | 4.41%7.12億 | 3.21%7.09億 | 3.21%7.09億 | 3.19%6.96億 | 2.97%6.94億 | 1.92%6.82億 |
| 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。
