Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
5
上海石油化工股份
00338
馬來西亞市場個股詳情
PENTA (7160)
- 3.990
- -0.110-2.68%
延時15分鐘行情交易中 05/20 09:23 (北京)
28.38億總市值42.45市盈率TTM
4.090最高價3.980最低價9.99萬股成交量4.090今開4.100昨收39.99萬成交額4.57052周最高0.02%換手率7.11億總股本2.43052周最低0.094每股收益TTM20.34億流通值6.740歷史最高45.86市盈率(靜)5.10億流通股0.008歷史最低0.087每股收益(静)2.68%振幅--股息TTM3.51市淨率100股每手--股息率TTM
7160 PENTA
季報+年報
顯示同比
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -2.51%2.55億 | -44.66%2.48億 | -44.66%2.48億 | -49.99%2.34億 | -36.74%2.83億 | -41.20%2.62億 | -8.59%4.49億 | -8.59%4.49億 | -10.44%4.67億 | -0.09%4.48億 |
| -現金及現金等價物 | -2.50%2.55億 | -44.67%2.48億 | -44.67%2.48億 | -50.00%2.33億 | -36.74%2.83億 | -41.22%2.62億 | -8.60%4.49億 | -8.60%4.49億 | -10.44%4.67億 | -0.10%4.48億 |
| -其中：現金 | ---- | -44.46%1.37億 | -44.46%1.37億 | ---- | ---- | ---- | 88.21%2.46億 | 88.21%2.46億 | ---- | ---- |
| -其中：現金等價物 | ---- | -44.92%1.12億 | -44.92%1.12億 | ---- | ---- | ---- | -43.77%2.02億 | -43.77%2.02億 | ---- | ---- |
| -短期投資 | -23.49%12.7萬 | -29.39%14.06萬 | -29.39%14.06萬 | -22.53%14.1萬 | -23.50%16.6萬 | -10.75%16.6萬 | 16.73%19.91萬 | 16.73%19.91萬 | 13.75%18.2萬 | 39.10%21.7萬 |
| 應收款項 | 15.57%3.25億 | 28.54%2.37億 | 28.54%2.37億 | 39.49%2.99億 | 20.16%2.87億 | 11.50%2.81億 | -6.23%1.85億 | -6.23%1.85億 | -22.37%2.14億 | -28.83%2.39億 |
| -應收賬款淨額 | 20.40%2.62億 | 32.57%2.23億 | 32.57%2.23億 | 45.52%2.37億 | 18.00%2.28億 | 5.45%2.18億 | -14.49%1.68億 | -14.49%1.68億 | -21.08%1.63億 | -29.39%1.93億 |
| -其中：應收賬款 | ---- | 31.85%2.27億 | 31.85%2.27億 | ---- | ---- | ---- | -13.44%1.72億 | -13.44%1.72億 | ---- | ---- |
| -其中：壞賬準備 | ---- | -0.90%-398.21萬 | -0.90%-398.21萬 | ---- | ---- | ---- | -79.90%-394.67萬 | -79.90%-394.67萬 | ---- | ---- |
| -其他應收款 | -0.99%6,279.9萬 | -11.67%1,487.94萬 | -11.67%1,487.94萬 | 20.27%6,151.1萬 | 29.22%5,970.8萬 | 38.81%6,342.9萬 | 2,387.61%1,684.57萬 | 2,387.61%1,684.57萬 | -26.23%5,114.6萬 | -26.40%4,620.8萬 |
| 存貨 | 6.43%1.29億 | -1.33%1.2億 | -1.33%1.2億 | 10.54%1.1億 | 5.83%1.14億 | -24.32%1.22億 | -36.10%1.22億 | -36.10%1.22億 | -45.28%9,945.8萬 | -36.30%1.08億 |
| 預付費用 | ---- | 37.02%6,059.87萬 | 37.02%6,059.87萬 | ---- | ---- | ---- | 2.10%4,422.66萬 | 2.10%4,422.66萬 | ---- | ---- |
| 稅項資產 | 2.47%207.2萬 | 13.53%427.75萬 | 13.53%427.75萬 | 84.67%390.4萬 | -9.14%203.9萬 | -9.12%202.2萬 | 11.90%376.77萬 | 11.90%376.77萬 | 48.14%211.4萬 | 43.39%224.4萬 |
| 套期保值資產 | --150.9萬 | --190.26萬 | --190.26萬 | -59.52%221.1萬 | 1,358.71%226.1萬 | ---- | --0 | --0 | 3,565.77%546.2萬 | --15.5萬 |
| 持有待售資產 | ---- | --0 | --0 | --0 | --0 | --0 | --420.48萬 | --420.48萬 | ---- | ---- |
| 流動資產合計 | 6.99%7.13億 | -16.69%6.73億 | -16.69%6.73億 | -17.74%6.48億 | -13.56%6.89億 | -22.59%6.66億 | -12.95%8.08億 | -12.95%8.08億 | -19.63%7.88億 | -16.54%7.97億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 7.48%4.96億 | 8.47%4.96億 | 8.47%4.96億 | 19.75%4.96億 | 32.36%5億 | 39.73%4.62億 | 62.15%4.57億 | 62.15%4.57億 | 67.76%4.14億 | 80.15%3.77億 |
| -物業、廠房及設備 | ---- | 11.11%5.91億 | 11.11%5.91億 | ---- | ---- | ---- | 54.80%5.32億 | 54.80%5.32億 | ---- | ---- |
| -累計折舊 | ---- | -27.18%-9,538.13萬 | -27.18%-9,538.13萬 | ---- | ---- | ---- | -21.28%-7,499.87萬 | -21.28%-7,499.87萬 | ---- | ---- |
| 投資物業 | ---- | --0 | --0 | -58.01%628.8萬 | -67.02%630.6萬 | -71.90%632.3萬 | -58.02%947.05萬 | -58.02%947.05萬 | -33.80%1,497.5萬 | -15.72%1,911.8萬 |
| 長期預付費用 | ---- | 33.04%742.44萬 | 33.04%742.44萬 | ---- | ---- | ---- | -59.00%558.08萬 | -59.00%558.08萬 | ---- | ---- |
| 投資總額 | 57.80%4,960.6萬 | 49.99%4,648.71萬 | 49.99%4,648.71萬 | 44.85%4,611.2萬 | 12.45%3,257.4萬 | 8.41%3,143.6萬 | 12.92%3,099.32萬 | 12.92%3,099.32萬 | 15.33%3,183.5萬 | 2.55%2,896.8萬 |
| -長期股權投資 | 9.43%2,098萬 | 0.06%1,995.72萬 | 0.06%1,995.72萬 | -3.03%1,958.2萬 | 9.11%1,890.4萬 | 10.46%1,917.2萬 | 13.47%1,994.59萬 | 13.47%1,994.59萬 | 0.19%2,019.3萬 | -16.69%1,732.6萬 |
| -金融資產投資 | ---- | 140.15%2,652.99萬 | 140.15%2,652.99萬 | ---- | ---- | ---- | 11.95%1,104.73萬 | 11.95%1,104.73萬 | ---- | ---- |
| -其中：可供出售證券 | ---- | 140.15%2,652.99萬 | 140.15%2,652.99萬 | ---- | ---- | ---- | 11.95%1,104.73萬 | 11.95%1,104.73萬 | ---- | ---- |
| -其他投資 | 133.41%2,862.6萬 | --2,653萬 | --2,653萬 | 127.88%2,653萬 | 17.42%1,367萬 | 5.34%1,226.4萬 | ---- | ---- | 56.27%1,164.2萬 | 56.27%1,164.2萬 |
| 長期應收賬款及其他應收款 | -6.10%538.6萬 | --742.4萬 | --742.4萬 | -38.57%305.2萬 | -57.71%209萬 | -53.39%573.6萬 | ---- | ---- | --496.8萬 | --494.2萬 |
| 商譽及其他無形資產 | -18.04%3,220.1萬 | -17.30%3,373.02萬 | -17.30%3,373.02萬 | -15.13%3,612.1萬 | -13.36%3,779.3萬 | -12.12%3,929萬 | -8.45%4,078.67萬 | -8.45%4,078.67萬 | -7.22%4,256萬 | -6.98%4,362.2萬 |
| -商譽 | 0.00%449.5萬 | 0.00%449.54萬 | 0.00%449.54萬 | 0.00%449.5萬 | 0.00%449.5萬 | 0.00%449.5萬 | 0.00%449.54萬 | 0.00%449.54萬 | 0.00%449.5萬 | 0.00%449.5萬 |
| -其他無形資產 | -20.37%2,770.6萬 | -19.44%2,923.48萬 | -19.44%2,923.48萬 | -16.92%3,162.6萬 | -14.90%3,329.8萬 | -13.48%3,479.5萬 | -9.40%3,629.13萬 | -9.40%3,629.13萬 | -8.00%3,806.5萬 | -7.72%3,912.7萬 |
| 非流動資產合計 | 7.15%5.83億 | 7.27%5.84億 | 7.27%5.84億 | 15.54%5.88億 | 21.99%5.78億 | 24.05%5.44億 | 39.45%5.44億 | 39.45%5.44億 | 48.27%5.09億 | 54.26%4.74億 |
| 總資產 | 7.06%12.96億 | -7.05%12.56億 | -7.05%12.56億 | -4.68%12.36億 | -0.30%12.68億 | -6.84%12.11億 | 2.57%13.52億 | 2.57%13.52億 | -2.02%12.97億 | 0.70%12.71億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -9.53%178.5萬 | -98.27%5.82萬 | -98.27%5.82萬 | --0 | --0 | 227.74%197.3萬 | 83.36%336.15萬 | 83.36%336.15萬 | --0 | -90.26%69.7萬 |
| -金融或其他衍生品投資負債 | -9.53%178.5萬 | -98.27%5.82萬 | -98.27%5.82萬 | --0 | --0 | 227.74%197.3萬 | 83.36%336.15萬 | 83.36%336.15萬 | --0 | -90.26%69.7萬 |
| 應付款項 | -23.43%1.29億 | -23.56%1.03億 | -23.56%1.03億 | 5.32%1.54億 | 33.24%1.93億 | 17.72%1.69億 | 0.28%1.34億 | 0.28%1.34億 | -14.02%1.47億 | -12.60%1.45億 |
| -應付帳款 | -12.97%9,891.2萬 | -32.52%8,700.21萬 | -32.52%8,700.21萬 | -18.71%9,179.6萬 | 19.26%9,988.7萬 | 10.01%1.14億 | 9.23%1.29億 | 9.23%1.29億 | -19.97%1.13億 | -27.47%8,375.6萬 |
| -應交稅費 | -90.27%4.6萬 | -70.25%33.44萬 | -70.25%33.44萬 | -37.48%35.7萬 | 865.96%45.4萬 | 885.42%47.3萬 | 750.50%112.4萬 | 750.50%112.4萬 | -44.56%57.1萬 | -92.77%4.7萬 |
| -應付股息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.91%2,463.6萬 |
| -其他應付款 | -44.73%3,005.9萬 | 254.43%1,539.7萬 | 254.43%1,539.7萬 | 88.15%6,218.4萬 | 153.87%9,291.4萬 | 36.70%5,438.3萬 | -72.61%434.41萬 | -72.61%434.41萬 | 16.72%3,305.1萬 | 42.71%3,659.9萬 |
| 現行撥備 | ---- | -13.00%262.66萬 | -13.00%262.66萬 | ---- | ---- | ---- | 21.05%301.91萬 | 21.05%301.91萬 | ---- | ---- |
| 應計及遞延所得 | 35.79%6,954.3萬 | -29.57%8,209.83萬 | -29.57%8,209.83萬 | -48.70%3,632.1萬 | -18.48%5,361.5萬 | -51.14%5,121.3萬 | -29.14%1.17億 | -29.14%1.17億 | -57.71%7,080.5萬 | -55.99%6,576.7萬 |
| 流動負債合計 | -9.63%2億 | -27.13%1.88億 | -27.13%1.88億 | -12.28%1.91億 | 16.72%2.47億 | -10.81%2.22億 | -15.03%2.57億 | -15.03%2.57億 | -36.60%2.17億 | -34.42%2.12億 |
| 非流動負債 | ||||||||||
| 長期應付帳款及其他應付款 | ---- | ---- | ---- | 4.19%1,146.6萬 | 3.13%1,135萬 | 2.42%1,084.5萬 | 61.46%1,084.54萬 | 61.46%1,084.54萬 | --1,100.5萬 | --1,100.5萬 |
| 非流動遞延所得稅負債 | 368.54%692.5萬 | 329.50%692.49萬 | 329.50%692.49萬 | -30.80%120.9萬 | -28.55%134.4萬 | -26.65%147.8萬 | -25.00%161.23萬 | -25.00%161.23萬 | -47.99%174.7萬 | -46.15%188.1萬 |
| 長期應計及遞延收入 | -3.14%86.5萬 | 0.00%89.32萬 | 0.00%89.32萬 | 0.00%89.3萬 | 0.00%89.3萬 | 0.00%89.3萬 | 44.02%89.32萬 | 44.02%89.32萬 | 10.25%89.3萬 | --89.3萬 |
| 非流動負債合計 | -41.06%779萬 | -41.44%781.8萬 | -41.44%781.8萬 | -0.56%1,356.8萬 | -1.39%1,358.7萬 | -2.08%1,321.6萬 | 40.73%1,335.08萬 | 40.73%1,335.08萬 | 227.30%1,364.5萬 | 294.47%1,377.9萬 |
| 負債總額 | -11.40%2.08億 | -27.84%1.95億 | -27.84%1.95億 | -11.59%2.04億 | 15.61%2.6億 | -10.36%2.35億 | -13.33%2.71億 | -13.33%2.71億 | -33.43%2.31億 | -30.90%2.25億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%7,930.3萬 | 0.00%7,930.34萬 | 0.00%7,930.34萬 | 0.00%7,930.3萬 | 0.00%7,930.3萬 | 0.00%7,930.3萬 | 0.00%7,930.34萬 | 0.00%7,930.34萬 | 0.00%7,930.3萬 | 0.00%7,930.3萬 |
| -普通股 | 0.00%7,930.3萬 | 0.00%7,930.34萬 | 0.00%7,930.34萬 | 0.00%7,930.3萬 | 0.00%7,930.3萬 | 0.00%7,930.3萬 | 0.00%7,930.34萬 | 0.00%7,930.34萬 | 0.00%7,930.3萬 | 0.00%7,930.3萬 |
| 留存收益 | 9.29%7.3億 | 3.81%7.12億 | 3.81%7.12億 | 3.31%6.92億 | 2.46%6.74億 | 2.34%6.68億 | 8.20%6.86億 | 8.20%6.86億 | 9.37%6.69億 | 11.43%6.58億 |
| 減：庫存股 | 0.00%305.2萬 | 0.00%305.22萬 | 0.00%305.22萬 | 0.00%305.2萬 | 0.00%305.2萬 | 0.00%305.2萬 | 0.00%305.22萬 | 0.00%305.22萬 | 0.00%305.2萬 | 0.00%305.2萬 |
| 其他儲備 | 896.75%307萬 | -20.49%179.56萬 | -20.49%179.56萬 | 637.08%176.9萬 | 320.00%180.6萬 | -34.47%30.8萬 | -48.40%225.83萬 | -48.40%225.83萬 | 480.95%24萬 | 761.54%43萬 |
| 其他股本權益 | ---- | ---- | ---- | ---- | ---- | -55.33%-1,419.4萬 | -8.37%-1,617.16萬 | -8.37%-1,617.16萬 | -22.39%-850.6萬 | 28.28%-759.6萬 |
| 股東權益 | 10.82%8.09億 | 5.59%7.9億 | 5.59%7.9億 | 4.36%7.7億 | 3.46%7.52億 | 1.40%7.3億 | 6.94%7.48億 | 6.94%7.48億 | 8.24%7.37億 | 10.82%7.27億 |
| 非控制性權益 | 13.55%2.79億 | -18.53%2.71億 | -18.53%2.71億 | -20.15%2.62億 | -20.08%2.55億 | -22.61%2.46億 | 8.79%3.33億 | 8.79%3.33億 | 11.21%3.28億 | 13.74%3.2億 |
| 總權益 | 11.51%10.88億 | -1.84%10.61億 | -1.84%10.61億 | -3.19%10.32億 | -3.73%10.07億 | -5.95%9.76億 | 7.51%10.81億 | 7.51%10.81億 | 9.13%10.66億 | 11.69%10.46億 |
| 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。
