Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
上海石油化工股份
00338
馬來西亞市場個股詳情
TAFI (7211)
- 0.630
- +0.010+1.61%
延時15分鐘行情未開盤 04/29 16:43 (北京)
2.39億總市值12.86市盈率TTM
0.630最高價0.625最低價3100股成交量0.625今開0.620昨收1946.00成交額0.70052周最高0.00%換手率3.79億總股本0.49052周最低0.049每股收益TTM6315.36萬流通值1.343歷史最高12.86市盈率(靜)1.00億流通股0.058歷史最低0.049每股收益(静)0.81%振幅--股息TTM2.04市淨率100股每手--股息率TTM
7211 TAFI
季報+年報
顯示同比
| (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 經營活動產生的現金 | -54.53%-2,892.4萬 | -110.31%-272.5萬 | -674.12%-946.15萬 | 110.42%164.8萬 | 82.52%-25.6萬 | 34.49%-580.7萬 | -246.80%-1,871.7萬 | 27,629.17%2,642.8萬 | 13.72%-1,582.15萬 | 71.39%-146.45萬 |
| 扣除非現金調整前淨利潤 | 130.98%1,274.3萬 | 4,466.67%1,274.1萬 | 74.30%3,480.8萬 | 1,978.93%1,997萬 | 759.11%1,125萬 | 840.19%292.4萬 | 2,352.00%551.7萬 | 158.33%27.9萬 | -109.41%-106.28萬 | -258.46%-170.68萬 |
| 非現金項目調整總額 | 434.87%289.9萬 | 97.59%98.4萬 | 251.92%802.01萬 | -189.66%-527.9萬 | -244.18%-734萬 | 122.44%102.1萬 | 43.77%54.2萬 | 1,376.92%49.8萬 | 354.32%588.78萬 | 99.42%509.08萬 |
| -折舊與攤銷 | -66.04%16.2萬 | -21.49%38萬 | 42.55%258.87萬 | -6.43%181.6萬 | -19.50%41.6萬 | -7.38%43.9萬 | 0.63%47.7萬 | 1.68%48.4萬 | 2.78%194.08萬 | 8.52%51.68萬 |
| -在損益中確認的減值損失回撥 | -191.30%-2.1萬 | -1,560.87%-38.2萬 | 50.80%-9.5萬 | -25.34%-19.3萬 | -128.67%-12.5萬 | 24.44%-6.8萬 | -62.90%2.3萬 | 95.91%-2.3萬 | -112.00%-15.4萬 | -72.12%43.6萬 |
| -資產準備金與勾銷 | ---- | ---- | 15.81%137.7萬 | 985.38%118.9萬 | ---- | ---- | ---- | ---- | -24.43%10.95萬 | ---- |
| -處置利潤 | 1,818.42%65.3萬 | -81.08%-6.7萬 | -8.16%-987.37萬 | -6,222.53%-912.9萬 | -6,250.03%-917萬 | --11.6萬 | ---3.8萬 | ---3.7萬 | 102.55%14.91萬 | 32,028.27%14.91萬 |
| -匯兌損益淨額 | --0 | 0.00%-1,000 | -91.52%933 | -67.13%1.1萬 | -221.07%-11.8萬 | 540.00%11萬 | 180.00%2萬 | 92.86%-1,000 | -80.53%3.35萬 | -69.14%9.75萬 |
| -其他非現金項目 | 1,796.40%210.5萬 | 1,305.33%105.4萬 | 1,265.35%1,402.22萬 | -73.04%102.7萬 | -87.63%46.8萬 | 1,392.00%37.3萬 | 288.14%11.1萬 | 22.95%7.5萬 | 7,753.35%380.89萬 | 7,103.58%378.19萬 |
| 營運資本變動 | -79.88%-4,456.6萬 | -164.13%-1,645萬 | -300.90%-5,228.96萬 | 36.83%-1,304.3萬 | 14.08%-416.6萬 | -1.22%-975.2萬 | -313.00%-2,477.6萬 | 15,646.06%2,565.1萬 | 24.41%-2,064.65萬 | 44.58%-484.85萬 |
| -應收款（增）減 | -54.42%-3,063.5萬 | -220.65%-2,722.8萬 | 251.54%4,588.59萬 | 54.91%-3,027.9萬 | 64.75%-1,248.1萬 | -68.97%-2,052.6萬 | -29.39%-1,983.9萬 | 630.12%2,256.7萬 | -85.05%-6,714.78萬 | -123.83%-3,540.98萬 |
| -存貨（增）減 | 198.41%341萬 | 68.37%-139.7萬 | 99.52%-8.23萬 | 12.23%-1,725.7萬 | 39.52%-534.7萬 | 33.13%-402.8萬 | 20.05%-346.5萬 | -854.00%-441.7萬 | -2,640.45%-1,966.14萬 | -788.42%-884.04萬 |
| -應付款（減）增 | -1,560.89%-1,715.7萬 | 173.83%662.4萬 | 43.58%3,937.38萬 | -56.17%2,742.2萬 | -64.59%1,260.9萬 | 59.88%1,342.7萬 | -108.23%-103.3萬 | -59.70%241.9萬 | 333.87%6,256.61萬 | 278.51%3,561.21萬 |
| -其他流動資產變動 | 58.09%-18.4萬 | 9.23%555.1萬 | -2,044.10%-1.37億 | 96.60%707.1萬 | -72.21%105.3萬 | 882.14%137.5萬 | -139.37%-43.9萬 | 450.97%508.2萬 | 157.82%359.66萬 | 382.20%378.96萬 |
| 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） | -174.00%-68.5萬 | -631.18%-124.3萬 | -57.44%-236.94萬 | -46,379.31%-150.5萬 | -525.91%-59.1萬 | -1,166.67%-49.4萬 | -6,150.00%-25萬 | -71.72%-17萬 | 96.85%-3,238 | 340.75%13.88萬 |
| 已收到的利息（經營活動產生的現金流） | 76.97萬 | 15.77萬 | ||||||||
| 已支付退稅 | -165.34%-46.7萬 | -235.13%-93.5萬 | -179.75%-443.68萬 | -63.92%-158.6萬 | -88.55%-92.3萬 | -18.18%-20.8萬 | -64.49%-17.6萬 | -43.08%-27.9萬 | -21.12%-96.75萬 | -30.61%-48.95萬 |
| 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 | -57.11%-3,007.6萬 | -118.87%-490.3萬 | -974.01%-1,549.8萬 | 91.33%-144.3萬 | -6.78%-177萬 | 28.31%-650.9萬 | -247.55%-1,914.3萬 | 6,761.28%2,597.9萬 | 13.54%-1,663.46萬 | 70.14%-165.76萬 |
| 投資活動現金流量 | ||||||||||
| 物業、廠房及設備交易淨額 | --50.5萬 | 545.45%4.9萬 | 0.28%1,260.41萬 | 27,556.42%1,256.9萬 | 116,262.55%1,252萬 | 500.00%6萬 | --0 | 21.43%-1.1萬 | -100.62%-4.58萬 | 98.42%-1.08萬 |
| 向其他方提供的預付現金及貸款 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| 償還對其他方提供的預付款及貸款產生的現金收入 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,750 | ---- |
| 已收到的利息（投資活動產生的現金流） | -5.68%8.3萬 | 14.81%6.2萬 | -57.02%20.2萬 | 197.47%47萬 | 523.91%28.7萬 | 272.73%4.1萬 | 39.68%8.8萬 | 42.11%5.4萬 | 191.85%15.8萬 | 795.46%4.6萬 |
| 投資活動現金淨額 | 568.18%58.8萬 | 158.14%11.1萬 | -3.34%1,260.41萬 | 29,715.24%1,303.9萬 | 10,681.85%1,280.7萬 | 2,625.00%10.1萬 | 54.39%8.8萬 | 79.17%4.3萬 | -100.59%-4.4萬 | 82.07%-12.1萬 |
| 融資活動現金流量 | ||||||||||
| 債務發行/償還的淨額 | 45.62%2,910.4萬 | 85.04%1,067.1萬 | 63.74%4,580.08萬 | 8,596.45%2,797.2萬 | -4.47%264.3萬 | -108.77%-42.4萬 | 1,123.87%1,998.6萬 | 196.49%576.7萬 | -108.84%-32.92萬 | -51.41%276.68萬 |
| 租賃融資增減 | 61.11%-1.4萬 | -22.86%-4.3萬 | -57.35%-22.97萬 | 5.90%-14.6萬 | 2.89%-3.9萬 | 7.69%-3.6萬 | 7.69%-3.6萬 | 5.41%-3.5萬 | -5.55%-15.52萬 | -8.53%-4.02萬 |
| 其他籌資費用淨額 | -1,813.73%-87.4萬 | 72.77%-454.5萬 | -80.72%-3,029.31萬 | -249.21%-1,676.2萬 | 97.04%-16.4萬 | 1,233.33%4萬 | --5.1萬 | -199.52%-1,668.9萬 | 42,224.94%1,123.39萬 | ---553.91萬 |
| 融資活動現金淨額 | 41.07%2,821.6萬 | 155.52%608.3萬 | 38.09%1,527.8萬 | 2.93%1,106.4萬 | 186.76%244萬 | -108.76%-42萬 | 1,104.57%2,000.1萬 | -201.87%-1,095.7萬 | 18.76%1,074.95萬 | -149.95%-281.25萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -35.90%1,238.7萬 | 160.65%1,110.1萬 | -130.10%-128.17萬 | -9.05%425.8萬 | 290.64%1,331.3萬 | 164.06%2,025.1萬 | 28.10%1,932.5萬 | -9.03%425.9萬 | -38.57%468.15萬 | -39.08%340.8萬 |
| 現金變動 | -234.46%-127.2萬 | -91.43%129.1萬 | -45.35%1,238.41萬 | 482.18%2,266萬 | 393.55%1,347.7萬 | -59.31%-682.8萬 | 112.71%94.6萬 | 45.00%1,506.5萬 | -114.25%-592.91萬 | -669.86%-459.11萬 |
| 匯率變動影響 | 60.00%-8,000 | -600.00%-5,000 | 91.52%-933 | 67.76%-1.1萬 | 220.26%11.8萬 | -540.00%-11萬 | -180.00%-2萬 | -92.86%1,000 | 80.15%-3.41萬 | 68.94%-9.81萬 |
| 期末現金 | -45.15%1,110.7萬 | -35.90%1,238.7萬 | -58.74%1,110.15萬 | 2,199.33%2,690.7萬 | 2,199.33%2,690.7萬 | 290.64%1,331.3萬 | 164.06%2,025.1萬 | 28.10%1,932.5萬 | -127.38%-128.17萬 | -127.38%-128.17萬 |
| 自由現金流 | -57.11%-3,007.6萬 | -118.88%-490.4萬 | -882.00%-1,566.29萬 | 90.44%-159.5萬 | -7.29%-179萬 | 27.09%-663萬 | -247.17%-1,914.3萬 | 6,527.72%2,596.8萬 | 20.58%-1,668.04萬 | 73.23%-166.84萬 |
| 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。
