Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
馬來西亞市場個股詳情
SUPERLN (7235)
- 0.620
- -0.010-1.59%
延時15分鐘行情未開盤 05/06 16:44 (北京)
9832.82萬總市值8.61市盈率TTM
0.630最高價0.605最低價45.70萬股成交量0.630今開0.630昨收28.32萬成交額0.78652周最高0.67%換手率1.59億總股本0.56052周最低0.072每股收益TTM4213.30萬流通值2.299歷史最高7.95市盈率(靜)6795.64萬流通股0.082歷史最低0.078每股收益(静)3.97%振幅0.02股息TTM0.57市淨率100股每手3.23%股息率TTM
7235 SUPERLN
季報+年報
顯示同比
| (Q3)2026/01/31 | (Q2)2025/10/31 | (Q1)2025/07/31 | (FY)2025/04/30 | (Q4)2025/04/30 | (Q3)2025/01/31 | (Q2)2024/10/31 | (Q1)2024/07/31 | (FY)2024/04/30 | (Q4)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 29.61%7,152.3萬 | 31.94%7,424.4萬 | 17.00%6,943.6萬 | 6.59%6,072.82萬 | 6.59%6,072.82萬 | -8.66%5,518.4萬 | -6.15%5,627.1萬 | 7.80%5,934.5萬 | 6.98%5,697.34萬 | 6.98%5,697.34萬 |
| -現金及現金等價物 | 49.17%1,317.5萬 | 46.97%1,017.2萬 | -0.51%1,072.8萬 | -7.48%999.96萬 | -7.48%999.96萬 | 0.67%883.2萬 | -30.44%692.1萬 | -31.19%1,078.3萬 | 3.66%1,080.84萬 | 3.66%1,080.84萬 |
| -其中：現金 | 49.17%1,317.5萬 | 46.97%1,017.2萬 | -0.51%1,072.8萬 | -7.48%999.96萬 | -7.48%999.96萬 | 0.67%883.2萬 | -30.44%692.1萬 | -31.19%1,078.3萬 | 3.66%1,080.84萬 | 3.66%1,080.84萬 |
| -短期投資 | 25.88%5,834.8萬 | 29.83%6,407.2萬 | 20.89%5,870.8萬 | 9.89%5,072.86萬 | 9.89%5,072.86萬 | -10.25%4,635.2萬 | -1.32%4,935萬 | 23.31%4,856.2萬 | 7.78%4,616.5萬 | 7.78%4,616.5萬 |
| 應收款項 | 29.67%2,219.9萬 | 3.18%2,137.7萬 | 6.17%1,852.5萬 | 1.11%1,532.13萬 | 1.11%1,532.13萬 | -14.86%1,712萬 | 21.56%2,071.8萬 | -9.66%1,744.8萬 | 9.71%1,515.34萬 | 9.71%1,515.34萬 |
| -應收賬款淨額 | 22.67%1,708.1萬 | 0.82%1,595.7萬 | 27.05%1,583.9萬 | 0.90%1,521.91萬 | 0.90%1,521.91萬 | -2.17%1,392.4萬 | 30.98%1,582.8萬 | -4.77%1,246.7萬 | 10.10%1,508.32萬 | 10.10%1,508.32萬 |
| -其中：應收賬款 | ---- | ---- | ---- | -7.48%1,586.82萬 | -7.48%1,586.82萬 | ---- | ---- | ---- | 7.28%1,715.17萬 | 7.28%1,715.17萬 |
| -其中：壞賬準備 | ---- | ---- | ---- | 68.62%-64.91萬 | 68.62%-64.91萬 | ---- | ---- | ---- | 9.59%-206.85萬 | 9.59%-206.85萬 |
| -其他應收款 | 60.14%511.8萬 | 10.84%542萬 | -46.08%268.6萬 | 45.58%10.22萬 | 45.58%10.22萬 | -45.61%319.6萬 | -1.39%489萬 | -19.93%498.1萬 | -37.54%7.02萬 | -37.54%7.02萬 |
| 存貨 | -27.48%2,263.8萬 | -27.34%2,156.9萬 | -26.09%2,181.9萬 | 7.45%2,769.78萬 | 7.45%2,769.78萬 | 41.15%3,121.5萬 | 21.81%2,968.5萬 | 28.57%2,952.2萬 | 12.47%2,577.74萬 | 12.47%2,577.74萬 |
| 預付費用 | ---- | ---- | ---- | -6.22%236.15萬 | -6.22%236.15萬 | ---- | ---- | ---- | 17.23%251.81萬 | 17.23%251.81萬 |
| 稅項資產 | -20.63%72.7萬 | 38.05%75.1萬 | -19.82%79.3萬 | -24.44%121.8萬 | -24.44%121.8萬 | 61.27%91.6萬 | -43.69%54.4萬 | -35.19%98.9萬 | -28.91%161.19萬 | -28.91%161.19萬 |
| 流動資產合計 | 12.11%1.17億 | 10.00%1.18億 | 3.05%1.11億 | 5.19%1.07億 | 5.19%1.07億 | 1.19%1.04億 | 4.77%1.07億 | 8.55%1.07億 | 8.08%1.02億 | 8.08%1.02億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 5.18%1.01億 | 5.60%1.02億 | 5.71%1.03億 | 4.78%1.04億 | 4.78%1.04億 | -0.77%9,568萬 | -0.92%9,626.1萬 | 1.70%9,745.9萬 | 4.12%9,965.68萬 | 4.12%9,965.68萬 |
| -物業、廠房及設備 | 5.18%1.01億 | 5.60%1.02億 | 5.71%1.03億 | 3.81%1.49億 | 3.81%1.49億 | -0.77%9,568萬 | -0.92%9,626.1萬 | 1.70%9,745.9萬 | 5.99%1.43億 | 5.99%1.43億 |
| -累計折舊 | ---- | ---- | ---- | -1.60%-4,409.41萬 | -1.60%-4,409.41萬 | ---- | ---- | ---- | -10.56%-4,339.96萬 | -10.56%-4,339.96萬 |
| 投資總額 | 0.00%4.7萬 | 0.00%4.7萬 | 0.00%4.7萬 | --0 | --0 | 0.00%4.7萬 | 0.00%4.7萬 | 0.00%4.7萬 | --0 | --0 |
| -長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -其他投資 | 0.00%4.7萬 | 0.00%4.7萬 | 0.00%4.7萬 | --4.7萬 | --4.7萬 | 0.00%4.7萬 | 0.00%4.7萬 | 0.00%4.7萬 | ---- | ---- |
| 商譽及其他無形資產 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%104.67萬 | 0.00%104.67萬 | -10.23%100萬 | -18.30%100萬 | -25.04%100萬 | -24.18%104.67萬 | -24.18%104.67萬 |
| -其他無形資產 | ---- | ---- | ---- | 0.00%104.67萬 | 0.00%104.67萬 | ---- | ---- | ---- | -24.18%104.67萬 | -24.18%104.67萬 |
| 非流動遞延所得稅資產 | -47.37%1萬 | -5.56%1.7萬 | --2.4萬 | -36.84%1.85萬 | -36.84%1.85萬 | -57.78%1.9萬 | -78.31%1.8萬 | --0 | 21.01%2.93萬 | 21.01%2.93萬 |
| 非流動資產合計 | 5.11%1.02億 | 5.54%1.03億 | 5.67%1.04億 | 4.71%1.05億 | 4.71%1.05億 | -0.91%9,674.6萬 | -1.20%9,732.6萬 | 1.30%9,850.6萬 | 3.72%1.01億 | 3.72%1.01億 |
| 總資產 | 8.75%2.19億 | 7.88%2.21億 | 4.30%2.15億 | 4.95%2.13億 | 4.95%2.13億 | 0.17%2.01億 | 1.84%2.05億 | 4.95%2.06億 | 5.87%2.03億 | 5.87%2.03億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 28.69%429.3萬 | -9.53%581.1萬 | -63.88%329.6萬 | -37.06%444.17萬 | -37.06%444.17萬 | -51.41%333.6萬 | 1.39%642.3萬 | 40.17%912.5萬 | 39.84%705.67萬 | 39.84%705.67萬 |
| -短期借款及資本租賃負債 | 28.69%429.3萬 | -9.53%581.1萬 | -63.88%329.6萬 | -37.06%444.17萬 | -37.06%444.17萬 | -51.41%333.6萬 | 1.39%642.3萬 | 40.17%912.5萬 | 39.84%705.67萬 | 39.84%705.67萬 |
| -其中：短期借款 | 45.42%322.4萬 | -11.63%469.6萬 | -71.58%221.7萬 | -41.78%333.44萬 | -41.78%333.44萬 | -59.96%221.7萬 | 5.69%531.4萬 | 42.39%780萬 | 44.05%572.75萬 | 44.05%572.75萬 |
| -其中：資本租賃負債 | -4.47%106.9萬 | 0.54%111.5萬 | -18.57%107.9萬 | -16.69%110.74萬 | -16.69%110.74萬 | -15.74%111.9萬 | -15.15%110.9萬 | 28.39%132.5萬 | 24.20%132.92萬 | 24.20%132.92萬 |
| 應付款項 | 38.35%1,609.8萬 | 20.81%1,428.7萬 | 11.39%1,326.9萬 | -2.00%631.18萬 | -2.00%631.18萬 | 32.14%1,163.6萬 | 4.07%1,182.6萬 | 18.43%1,191.2萬 | 24.10%644.07萬 | 24.10%644.07萬 |
| -應付帳款 | 100.02%1,022.1萬 | 15.56%661.1萬 | 12.92%568.2萬 | 10.71%432.55萬 | 10.71%432.55萬 | 46.75%511萬 | 17.40%572.1萬 | 8.42%503.2萬 | -11.89%390.7萬 | -11.89%390.7萬 |
| -應交稅費 | 37.09%144.9萬 | 171.97%121.3萬 | -14.06%53.8萬 | 57.27%46.03萬 | 57.27%46.03萬 | 0.86%105.7萬 | -72.23%44.6萬 | -48.98%62.6萬 | 8.47%29.27萬 | 8.47%29.27萬 |
| -應付股息 | ---- | ---- | 0.00%118.9萬 | ---- | ---- | ---- | --0 | --118.9萬 | ---- | ---- |
| -其他應付款 | -19.03%442.8萬 | 14.21%646.3萬 | 15.70%586萬 | -31.90%152.6萬 | -31.90%152.6萬 | 27.90%546.9萬 | 15.87%565.9萬 | 20.88%506.5萬 | 361.23%224.09萬 | 361.23%224.09萬 |
| 應計及遞延所得 | ---- | ---- | ---- | 0.64%517.24萬 | 0.64%517.24萬 | ---- | ---- | ---- | 81.91%513.93萬 | 81.91%513.93萬 |
| 流動負債合計 | 36.19%2,039.1萬 | 10.13%2,009.8萬 | -21.26%1,656.5萬 | -14.55%1,592.59萬 | -14.55%1,592.59萬 | -4.46%1,497.2萬 | 3.11%1,824.9萬 | 26.97%2,103.7萬 | 42.69%1,863.67萬 | 42.69%1,863.67萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -12.62%1,980.3萬 | -12.77%2,040.7萬 | -11.26%2,099.6萬 | -10.84%2,182.41萬 | -10.84%2,182.41萬 | -10.68%2,266.3萬 | -11.12%2,339.5萬 | -11.73%2,365.9萬 | -10.72%2,447.75萬 | -10.72%2,447.75萬 |
| -長期借款及資本租賃 | -12.62%1,980.3萬 | -12.77%2,040.7萬 | -11.26%2,099.6萬 | -10.84%2,182.41萬 | -10.84%2,182.41萬 | -10.68%2,266.3萬 | -11.12%2,339.5萬 | -11.73%2,365.9萬 | -10.72%2,447.75萬 | -10.72%2,447.75萬 |
| -其中：長期借款 | -11.89%1,659.4萬 | -11.61%1,713.8萬 | -11.07%1,773.3萬 | -10.83%1,826.81萬 | -10.83%1,826.81萬 | -10.47%1,883.3萬 | -10.70%1,938.9萬 | -10.76%1,994萬 | -10.64%2,048.75萬 | -10.64%2,048.75萬 |
| -其中：長期資本租賃負債 | -16.21%320.9萬 | -18.40%326.9萬 | -12.26%326.3萬 | -10.87%355.61萬 | -10.87%355.61萬 | -11.69%383萬 | -13.12%400.6萬 | -16.61%371.9萬 | -11.16%399萬 | -11.16%399萬 |
| 非流動遞延所得稅負債 | -1.36%614.9萬 | 1.33%642萬 | 2.25%654.1萬 | -0.31%648.84萬 | -0.31%648.84萬 | 4.18%623.4萬 | 6.76%633.6萬 | 10.89%639.7萬 | 3.53%650.87萬 | 3.53%650.87萬 |
| 非流動負債合計 | -10.19%2,595.2萬 | -9.77%2,682.7萬 | -8.38%2,753.7萬 | -8.63%2,831.25萬 | -8.63%2,831.25萬 | -7.84%2,889.7萬 | -7.83%2,973.1萬 | -7.73%3,005.6萬 | -8.06%3,098.62萬 | -8.06%3,098.62萬 |
| 負債總額 | 5.64%4,634.3萬 | -2.20%4,692.5萬 | -13.68%4,410.2萬 | -10.85%4,423.85萬 | -10.85%4,423.85萬 | -6.72%4,386.9萬 | -3.95%4,798萬 | 3.97%5,109.3萬 | 6.11%4,962.29萬 | 6.11%4,962.29萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%4,143.3萬 | 0.00%4,143.3萬 | 0.00%4,143.3萬 | 0.00%4,143.32萬 | 0.00%4,143.32萬 | 0.00%4,143.3萬 | 0.00%4,143.3萬 | 0.00%4,143.3萬 | 0.00%4,143.32萬 | 0.00%4,143.32萬 |
| -普通股 | 0.00%4,143.3萬 | 0.00%4,143.3萬 | 0.00%4,143.3萬 | 0.00%4,143.32萬 | 0.00%4,143.32萬 | 0.00%4,143.3萬 | 0.00%4,143.3萬 | 0.00%4,143.3萬 | 0.00%4,143.32萬 | 0.00%4,143.32萬 |
| 留存收益 | --9,782.3萬 | --9,741.5萬 | --9,361.9萬 | 9.78%9,169.18萬 | 9.78%9,169.18萬 | ---- | ---- | ---- | 10.28%8,352.47萬 | 10.28%8,352.47萬 |
| 減：庫存股 | 0.00%54.2萬 | 0.00%54.2萬 | 0.00%54.2萬 | 0.00%54.17萬 | 0.00%54.17萬 | 26.64%54.2萬 | 26.64%54.2萬 | 26.64%54.2萬 | 26.64%54.17萬 | 26.64%54.17萬 |
| 固定資產重估價值準備 | --3,595.8萬 | --3,599萬 | --3,602.2萬 | 41.54%3,605.4萬 | 41.54%3,605.4萬 | ---- | ---- | ---- | -2.49%2,547.23萬 | -2.49%2,547.23萬 |
| 其他儲備 | -102.16%-251.6萬 | -100.67%-77.5萬 | -100.10%-11萬 | -104.35%-14.17萬 | -104.35%-14.17萬 | 3.20%1.16億 | 5.26%1.16億 | 7.44%1.14億 | 72.28%325.57萬 | 72.28%325.57萬 |
| 其他股本權益 | --28.2萬 | --21.4萬 | --14.4萬 | --7.46萬 | --7.46萬 | ---- | ---- | ---- | ---- | ---- |
| 股東權益 | 9.62%1.72億 | 10.97%1.74億 | 10.24%1.71億 | 10.07%1.69億 | 10.07%1.69億 | 2.27%1.57億 | 3.76%1.57億 | 5.28%1.55億 | 5.79%1.53億 | 5.79%1.53億 |
| 總權益 | 9.62%1.72億 | 10.97%1.74億 | 10.24%1.71億 | 10.07%1.69億 | 10.07%1.69億 | 2.27%1.57億 | 3.76%1.57億 | 5.28%1.55億 | 5.79%1.53億 | 5.79%1.53億 |
| 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。
