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
MAGMA (7243)
- 0.280
- +0.005+1.82%
延時15分鐘行情休市中 05/15 16:50 (北京)
4.82億總市值-7.37市盈率TTM
0.285最高價0.270最低價786.68萬股成交量0.280今開0.275昨收220.01萬成交額0.52552周最高0.78%換手率17.20億總股本0.20052周最低-0.038每股收益TTM2.82億流通值15.250歷史最高虧損市盈率(靜)10.07億流通股-22.750歷史最低-0.038每股收益(静)5.46%振幅--股息TTM3.89市淨率100股每手--股息率TTM
7243 MAGMA
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 | -50.29%991.85萬 | -50.29%991.85萬 | 280.16%2,149.4萬 | 248.76%3,158.7萬 | 103.39%2,378.7萬 | -2.83%1,995.2萬 | -2.83%1,995.2萬 | 47.93%565.4萬 | 206.50%905.7萬 | 268.11%1,169.5萬 |
| -現金及現金等價物 | -52.28%917.21萬 | -52.28%917.21萬 | 321.08%2,075.1萬 | 31.10%888.6萬 | 285.61%2,305.2萬 | -3.03%1,922.17萬 | -3.03%1,922.17萬 | 58.20%492.8萬 | 201.11%677.8萬 | 141.15%597.8萬 |
| -其中：現金 | -52.28%917.21萬 | -52.28%917.21萬 | 321.08%2,075.1萬 | 31.10%888.6萬 | 285.61%2,305.2萬 | -3.03%1,922.17萬 | -3.03%1,922.17萬 | 58.20%492.8萬 | 201.11%677.8萬 | 141.15%597.8萬 |
| -短期投資 | 2.20%74.63萬 | 2.20%74.63萬 | 2.34%74.3萬 | 896.09%2,270.1萬 | -87.14%73.5萬 | 2.54%73.03萬 | 2.54%73.03萬 | 2.69%72.6萬 | 223.72%227.9萬 | 719.05%571.7萬 |
| 應收款項 | -76.38%175.92萬 | -76.38%175.92萬 | -71.29%1,593.1萬 | -65.89%2,051.4萬 | -48.98%1,947.7萬 | -75.44%744.82萬 | -75.44%744.82萬 | 15.44%5,548.3萬 | 38.37%6,014.7萬 | -8.48%3,817.5萬 |
| -應收賬款淨額 | -91.47%54.69萬 | -91.47%54.69萬 | -88.68%200.5萬 | -66.08%609.1萬 | -66.04%636.5萬 | -71.18%641.06萬 | -71.18%641.06萬 | -17.38%1,771.2萬 | -14.08%1,795.6萬 | -7.09%1,874萬 |
| -其中：應收賬款 | -91.73%67.67萬 | -91.73%67.67萬 | -80.63%377.4萬 | -59.74%788.9萬 | -60.20%816.3萬 | -65.94%817.89萬 | -65.94%817.89萬 | -9.69%1,948萬 | --1,959.5萬 | --2,050.8萬 |
| -其中：壞賬準備 | 92.66%-12.98萬 | 92.66%-12.98萬 | -0.06%-176.9萬 | -9.70%-179.8萬 | -1.70%-179.8萬 | 0.00%-176.83萬 | 0.00%-176.83萬 | -1,260.00%-176.8萬 | ---163.9萬 | ---176.8萬 |
| -其他應收款 | 16.84%121.23萬 | 16.84%121.23萬 | -63.13%1,392.6萬 | -65.81%1,442.3萬 | -32.53%1,311.2萬 | -87.17%103.76萬 | -87.17%103.76萬 | 41.86%3,777.1萬 | 86.95%4,219.1萬 | -9.79%1,943.5萬 |
| 存貨 | 96.69%9,411.52萬 | 96.69%9,411.52萬 | 202.54%1.11億 | 264.47%1.34億 | 59.55%5,861.7萬 | 31.69%4,785.02萬 | 31.69%4,785.02萬 | 33.71%3,681.4萬 | 30.29%3,674.7萬 | 34.89%3,674萬 |
| 預付費用 | -55.39%458.11萬 | -55.39%458.11萬 | ---- | ---- | ---- | 55.60%1,027.01萬 | 55.60%1,027.01萬 | ---- | ---- | ---- |
| 稅項資產 | 167.86%105萬 | 167.86%105萬 | --5,000 | ---- | ---- | --39.2萬 | --39.2萬 | ---- | ---- | ---- |
| 持有待售資產 | --4,544.06萬 | --4,544.06萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 流動資產合計 | 82.20%1.56億 | 82.20%1.56億 | 51.92%1.49億 | 75.58%1.86億 | 17.63%1.02億 | -8.82%8,552.05萬 | -8.82%8,552.05萬 | 23.33%9,795.1萬 | 41.97%1.06億 | 20.08%8,661萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -13.03%1.06億 | -13.03%1.06億 | 1.41%1.2億 | 5.10%1.23億 | -0.79%1.21億 | 9.52%1.22億 | 9.52%1.22億 | 5.91%1.18億 | 6.08%1.17億 | 9.77%1.22億 |
| -物業、廠房及設備 | -6.88%1.31億 | -6.88%1.31億 | ---- | ---- | ---- | 13.03%1.41億 | 13.03%1.41億 | ---- | ---- | 9.77%1.22億 |
| -累計折舊 | -32.63%-2,514.29萬 | -32.63%-2,514.29萬 | ---- | ---- | ---- | -42.33%-1,895.76萬 | -42.33%-1,895.76萬 | ---- | ---- | ---- |
| 投資物業 | --3,466.86萬 | --3,466.86萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 投資總額 | -55.41%1,831萬 | -55.41%1,831萬 | 58.02%6,466.5萬 | 58.36%6,382.1萬 | 8.53%4,368.5萬 | 2.08%4,106.03萬 | 2.08%4,106.03萬 | 3.99%4,092.3萬 | 2.34%4,030.1萬 | 2.15%4,025.3萬 |
| -長期股權投資 | -55.41%1,831萬 | -55.41%1,831萬 | 58.02%6,466.5萬 | 58.36%6,382.1萬 | 8.53%4,368.5萬 | 2.08%4,106.03萬 | 2.08%4,106.03萬 | 3.99%4,092.3萬 | 2.34%4,030.1萬 | 2.15%4,025.3萬 |
| 商譽及其他無形資產 | -10.53%7,792 | -10.53%7,792 | --8,000 | --8,000 | --8,000 | --8,709 | --8,709 | ---- | ---- | ---- |
| -商譽 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -其他無形資產 | -10.53%7,792 | -10.53%7,792 | ---- | ---- | ---- | --8,709 | --8,709 | ---- | ---- | ---- |
| 非流動遞延所得稅資產 | --0 | --0 | --39.2萬 | --39.2萬 | --39.2萬 | --39.16萬 | --39.16萬 | ---- | ---- | ---- |
| 非流動資產合計 | -2.66%1.59億 | -2.66%1.59億 | 16.23%1.85億 | 18.98%1.87億 | 1.77%1.65億 | 7.81%1.63億 | 7.81%1.63億 | 2.16%1.59億 | 0.75%1.58億 | 4.20%1.62億 |
| 總資產 | 26.51%3.15億 | 26.51%3.15億 | 29.83%3.34億 | 41.74%3.73億 | 7.30%2.67億 | 1.45%2.49億 | 1.45%2.49億 | 9.31%2.57億 | 14.07%2.63億 | 9.24%2.48億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 2.23%1,134.74萬 | 2.23%1,134.74萬 | -40.86%610.4萬 | 6.89%1,100.8萬 | -38.18%833.2萬 | 67.18%1,109.98萬 | 67.18%1,109.98萬 | 229.25%1,032.2萬 | -41.38%1,029.8萬 | 176.47%1,347.8萬 |
| -短期借款及資本租賃負債 | 2.23%1,134.74萬 | 2.23%1,134.74萬 | -40.86%610.4萬 | 6.89%1,100.8萬 | -38.18%833.2萬 | 67.18%1,109.98萬 | 67.18%1,109.98萬 | 229.25%1,032.2萬 | -41.38%1,029.8萬 | 176.47%1,347.8萬 |
| -其中：短期借款 | -6.33%814.6萬 | -6.33%814.6萬 | -24.71%558.6萬 | 9.55%816.4萬 | -3.92%591.2萬 | 36.70%869.63萬 | 36.70%869.63萬 | 136.65%741.9萬 | -57.58%745.2萬 | 26.22%615.3萬 |
| -其中：資本租賃負債 | 33.19%320.14萬 | 33.19%320.14萬 | -82.16%51.8萬 | -0.07%284.4萬 | -66.96%242萬 | 765.59%240.36萬 | 765.59%240.36萬 | --290.3萬 | --284.6萬 | --732.5萬 |
| 應付款項 | -52.96%1,409.37萬 | -52.96%1,409.37萬 | -12.13%3,563.8萬 | -24.15%3,215萬 | -34.54%3,027萬 | -27.16%2,996.2萬 | -27.16%2,996.2萬 | -31.86%4,055.7萬 | -36.07%4,238.6萬 | -27.62%4,624.2萬 |
| -應付帳款 | -29.98%359.71萬 | -29.98%359.71萬 | -31.42%416.8萬 | -54.86%307.8萬 | -49.71%357萬 | -28.22%513.71萬 | -28.22%513.71萬 | -18.49%607.8萬 | -12.06%681.9萬 | -2.98%709.9萬 |
| -應交稅費 | -8.30%190.14萬 | -8.30%190.14萬 | 34.94%212.8萬 | -11.44%194.4萬 | -35.59%124.9萬 | 17.01%207.35萬 | 17.01%207.35萬 | -53.33%157.7萬 | -33.97%219.5萬 | -8.62%193.9萬 |
| -其他應付款 | -62.22%859.52萬 | -62.22%859.52萬 | -10.82%2,934.2萬 | -18.71%2,712.8萬 | -31.59%2,545.1萬 | -29.36%2,275.14萬 | -29.36%2,275.14萬 | -32.42%3,290.2萬 | -39.57%3,337.2萬 | -31.67%3,720.4萬 |
| 應計及遞延所得 | 11.32%861.81萬 | 11.32%861.81萬 | ---- | ---- | ---- | -2.30%774.15萬 | -2.30%774.15萬 | -44.44%6.5萬 | --6.5萬 | -72.80%6.5萬 |
| 流動負債合計 | -30.21%3,405.92萬 | -30.21%3,405.92萬 | -18.06%4,174.2萬 | -18.18%4,315.8萬 | -35.43%3,860.2萬 | -12.38%4,880.34萬 | -12.38%4,880.34萬 | -18.85%5,094.4萬 | -26.72%5,274.9萬 | -13.36%5,978.5萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -0.12%9,663.66萬 | -0.12%9,663.66萬 | 8.77%1.02億 | 3.65%9,944.6萬 | 41.72%1.02億 | 41.25%9,674.9萬 | 41.25%9,674.9萬 | 34.32%9,422.9萬 | 66.17%9,594.4萬 | 5.81%7,189.5萬 |
| -長期借款及資本租賃 | -0.12%9,663.66萬 | -0.12%9,663.66萬 | 8.77%1.02億 | 3.65%9,944.6萬 | 41.72%1.02億 | 41.25%9,674.9萬 | 41.25%9,674.9萬 | 34.32%9,422.9萬 | 66.17%9,594.4萬 | 5.81%7,189.5萬 |
| -其中：長期借款 | -0.07%8,505.54萬 | -0.07%8,505.54萬 | 0.45%8,962.9萬 | -2.42%8,801.8萬 | 36.12%9,078.7萬 | 27.35%8,511.84萬 | 27.35%8,511.84萬 | 27.20%8,923萬 | 56.21%9,019.8萬 | -1.84%6,669.5萬 |
| -其中：長期資本租賃負債 | -0.42%1,158.12萬 | -0.42%1,158.12萬 | 157.25%1,286萬 | 98.89%1,142.8萬 | 113.46%1,110萬 | 600.30%1,163.06萬 | 600.30%1,163.06萬 | --499.9萬 | --574.6萬 | --520萬 |
| 長期應付帳款及其他應付款 | -48.26%66.2萬 | -48.26%66.2萬 | -58.52%65.7萬 | -58.52%65.7萬 | -19.26%127.9萬 | -19.21%127.95萬 | -19.21%127.95萬 | --158.4萬 | --158.4萬 | --158.4萬 |
| 非流動遞延所得稅負債 | 1.39%1,316.58萬 | 1.39%1,316.58萬 | -14.84%1,245.7萬 | -13.86%1,265.6萬 | -13.59%1,275.3萬 | -12.40%1,298.55萬 | -12.40%1,298.55萬 | -7.58%1,462.8萬 | -7.17%1,469.3萬 | -6.75%1,475.9萬 |
| 股權外的優先證券 | --4,771.2萬 | --4,771.2萬 | --4,771.2萬 | --4,771.2萬 | ---- | --0 | --0 | ---- | ---- | ---- |
| 非流動負債合計 | 41.89%1.58億 | 41.89%1.58億 | 47.88%1.63億 | 43.00%1.6億 | 31.37%1.16億 | 30.75%1.11億 | 30.75%1.11億 | 28.45%1.1億 | 31.33%1.12億 | 5.33%8,823.8萬 |
| 負債總額 | 19.87%1.92億 | 19.87%1.92億 | 27.06%2.05億 | 23.43%2.04億 | 4.39%1.55億 | 13.66%1.6億 | 13.66%1.6億 | 8.49%1.61億 | 4.79%1.65億 | -3.11%1.48億 |
| 所有者權益 | ||||||||||
| 股本 | -57.59%8,930.5萬 | -57.59%8,930.5萬 | -51.21%8,930.5萬 | 67.90%3.07億 | 23.22%2.26億 | 15.02%2.11億 | 15.02%2.11億 | 15.47%1.83億 | 39.70%1.83億 | 39.70%1.83億 |
| -普通股 | -57.59%8,930.5萬 | -57.59%8,930.5萬 | -51.21%8,930.5萬 | 67.90%3.07億 | 26.73%2.26億 | 18.30%2.11億 | 18.30%2.11億 | 19.28%1.83億 | 45.33%1.83億 | 41.30%1.78億 |
| -優先股 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 0.00%507萬 |
| 資本公積 | --1.85億 | --1.85億 | --1.85億 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 留存收益 | -13.56%-2.04億 | -13.56%-2.04億 | -39.83%-2億 | -37.06%-1.92億 | -34.24%-1.86億 | -33.13%-1.79億 | -33.13%-1.79億 | -8.56%-1.43億 | -8.80%-1.4億 | -10.12%-1.39億 |
| 固定資產重估價值準備 | -4.41%5,298.51萬 | -4.41%5,298.51萬 | -1.00%5,507.9萬 | -1.29%5,512.3萬 | -1.11%5,542.8萬 | -1.48%5,542.84萬 | -1.48%5,542.84萬 | -2.55%5,563.6萬 | -2.18%5,584.4萬 | -1.82%5,605.1萬 |
| 其他儲備 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 其他股本權益 | ---- | ---- | ---- | ---- | --1,750萬 | --250萬 | --250萬 | ---- | ---- | ---- |
| 股東權益 | 38.18%1.23億 | 38.18%1.23億 | 34.78%1.29億 | 72.64%1.7億 | 11.82%1.12億 | -14.79%8,910.7萬 | -14.79%8,910.7萬 | 10.76%9,559.2萬 | 33.88%9,847.8萬 | 34.49%1億 |
| 非控制性權益 | --0 | --0 | -1,168.18%-27.9萬 | -495.35%-17萬 | -636.36%-17.7萬 | -575.05%-16.77萬 | -575.05%-16.77萬 | -1,000.00%-2.2萬 | --4.3萬 | --3.3萬 |
| 總權益 | 38.44%1.23億 | 38.44%1.23億 | 34.52%1.29億 | 72.39%1.7億 | 11.60%1.12億 | -14.98%8,893.93萬 | -14.98%8,893.93萬 | 10.73%9,557萬 | 33.93%9,852.1萬 | 34.54%1億 |
| 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。
