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
DIALOG (7277)
- 2.130
- +0.030+1.43%
延時15分鐘行情休市中 05/15 16:57 (北京)
120.19億總市值20.88市盈率TTM
2.130最高價2.040最低價1133.23萬股成交量2.120今開2.100昨收2360.29萬成交額2.36052周最高0.30%換手率56.43億總股本1.42352周最低0.102每股收益TTM80.98億流通值3.639歷史最高39.44市盈率(靜)38.02億流通股0.001歷史最低0.054每股收益(静)4.29%振幅0.03股息TTM1.87市淨率100股每手1.46%股息率TTM
7277 DIALOG
季報+年報
顯示同比
| (Q3)2026/03/31 | (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 20.07%18.01億 | 34.29%18.62億 | 34.99%20.32億 | 5.74%16.7億 | 5.74%16.7億 | -0.70%15億 | -11.25%13.86億 | -15.84%15.06億 | -9.50%15.8億 | -9.50%15.8億 |
| -現金及現金等價物 | 20.08%18.01億 | 34.40%18.62億 | 35.52%20.32億 | 6.18%16.7億 | 6.18%16.7億 | 0.04%15億 | -10.30%13.85億 | -15.38%15億 | -8.59%15.73億 | -8.59%15.73億 |
| -其中：現金 | ---- | ---- | ---- | -15.11%7.77億 | -15.11%7.77億 | ---- | ---- | ---- | 20.58%9.16億 | 20.58%9.16億 |
| -其中：現金等價物 | ---- | ---- | ---- | 35.85%8.93億 | 35.85%8.93億 | ---- | ---- | ---- | -31.65%6.57億 | -31.65%6.57億 |
| -短期投資 | -38.97%13萬 | -90.86%11.2萬 | -96.62%20.6萬 | -96.63%22.8萬 | -96.63%22.8萬 | -98.12%21.3萬 | -93.14%122.6萬 | -63.97%608.6萬 | -72.60%676.9萬 | -72.60%676.9萬 |
| 應收款項 | 6.40%6.91億 | 8.17%7.4億 | -32.43%4.97億 | -42.71%4億 | -42.71%4億 | -31.89%6.5億 | -30.54%6.84億 | -1.67%7.36億 | -19.19%6.98億 | -19.19%6.98億 |
| -應收賬款淨額 | -8.73%3.73億 | -0.46%4.63億 | -40.20%2.95億 | -49.79%2.77億 | -49.79%2.77億 | -28.27%4.09億 | -23.64%4.65億 | 22.46%4.94億 | 5.27%5.52億 | 5.27%5.52億 |
| -其中：應收賬款 | ---- | ---- | ---- | -49.90%2.78億 | -49.90%2.78億 | ---- | ---- | ---- | --5.55億 | --5.55億 |
| -其中：壞賬準備 | ---- | ---- | ---- | 76.30%-55.9萬 | 76.30%-55.9萬 | ---- | ---- | ---- | ---235.9萬 | ---235.9萬 |
| -其他應收款 | 32.14%3.18億 | 26.50%2.77億 | -16.59%2.02億 | -15.80%1.22億 | -15.80%1.22億 | -37.29%2.4億 | -41.74%2.19億 | -29.86%2.42億 | -57.11%1.45億 | -57.11%1.45億 |
| 存貨 | -8.73%7,198.3萬 | -29.68%6,485.1萬 | -12.42%8,244.1萬 | -22.18%7,370萬 | -22.18%7,370萬 | -9.19%7,886.8萬 | 1.60%9,222.6萬 | 80.83%9,413萬 | 33.67%9,471.1萬 | 33.67%9,471.1萬 |
| 預付費用 | ---- | ---- | ---- | -18.49%1,886萬 | -18.49%1,886萬 | ---- | ---- | ---- | 4.50%2,313.8萬 | 4.50%2,313.8萬 |
| 受限制現金 | 52.20%117.5萬 | 58.30%121.1萬 | 34.12%102.6萬 | --99.6萬 | --99.6萬 | -1.78%77.2萬 | -4.61%76.5萬 | -3.29%76.5萬 | ---- | ---- |
| 稅項資產 | -70.34%620.6萬 | -0.49%2,216.7萬 | -11.10%2,118.8萬 | -37.89%2,006.6萬 | -37.89%2,006.6萬 | -25.54%2,092.3萬 | -17.62%2,227.7萬 | -6.67%2,383.3萬 | 58.07%3,230.6萬 | 58.07%3,230.6萬 |
| 套期保值資產 | 73.47%42.5萬 | ---- | ---- | -99.60%3.9萬 | -99.60%3.9萬 | -97.30%24.5萬 | -76.10%207.1萬 | ---- | -49.24%981.4萬 | -49.24%981.4萬 |
| 流動資產合計 | 14.29%25.72億 | 22.95%26.9億 | 11.62%26.34億 | -10.45%21.82億 | -10.45%21.82億 | -13.08%22.5億 | -18.19%21.88億 | -10.28%23.6億 | -11.10%24.37億 | -11.10%24.37億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -2.75%32.77億 | -1.43%32.98億 | 0.15%33.8億 | -3.87%33.71億 | -3.87%33.71億 | -3.93%33.69億 | -4.29%33.46億 | -1.35%33.75億 | 2.07%35.07億 | 2.07%35.07億 |
| -物業、廠房及設備 | -2.75%32.77億 | -1.43%32.98億 | 0.15%33.8億 | -4.20%45.41億 | -4.20%45.41億 | -3.93%33.69億 | -4.29%33.46億 | -1.35%33.75億 | 5.09%47.4億 | 5.09%47.4億 |
| -累計折舊 | ---- | ---- | ---- | 5.14%-11.7億 | 5.14%-11.7億 | ---- | ---- | ---- | -14.74%-12.33億 | -14.74%-12.33億 |
| 投資物業 | -4.38%2.47億 | -8.57%2.36億 | -8.28%2.4億 | -12.33%2.49億 | -12.33%2.49億 | -7.20%2.58億 | -9.07%2.58億 | -3.55%2.62億 | 4.71%2.84億 | 4.71%2.84億 |
| 投資總額 | 13.12%19.88億 | 11.49%18.99億 | 10.18%19億 | 3.32%18.29億 | 3.32%18.29億 | -0.16%17.57億 | -12.90%17.04億 | -9.19%17.24億 | -5.01%17.7億 | -5.01%17.7億 |
| -長期股權投資 | 13.90%19.6億 | 11.41%18.62億 | 9.86%18.55億 | 3.89%17.95億 | 3.89%17.95億 | 0.05%17.21億 | -12.59%16.72億 | -8.88%16.89億 | -4.77%17.28億 | -4.77%17.28億 |
| -金融資產投資 | --2,797萬 | --3,703.1萬 | --4,461.3萬 | -20.07%3,380.9萬 | -20.07%3,380.9萬 | ---- | ---- | ---- | -13.82%4,229.7萬 | -13.82%4,229.7萬 |
| -其中：可供出售證券 | --2,797萬 | --3,703.1萬 | --4,461.3萬 | -20.07%3,380.9萬 | -20.07%3,380.9萬 | ---- | ---- | ---- | -13.82%4,229.7萬 | -13.82%4,229.7萬 |
| -其他投資 | ---- | ---- | ---- | --3,380.9萬 | --3,380.9萬 | -9.23%3,651.2萬 | -26.34%3,207.8萬 | -21.78%3,558萬 | ---- | ---- |
| 商譽及其他無形資產 | 17.61%10.89億 | 4.89%10.19億 | -0.13%9.77億 | -6.65%9.27億 | -6.65%9.27億 | -3.74%9.26億 | 1.08%9.71億 | 4.96%9.78億 | 7.65%9.93億 | 7.65%9.93億 |
| -商譽 | ---- | ---- | ---- | -5.01%1,475.7萬 | -5.01%1,475.7萬 | ---- | ---- | ---- | -0.63%1,553.5萬 | -0.63%1,553.5萬 |
| -其他無形資產 | ---- | ---- | ---- | -6.68%9.12億 | -6.68%9.12億 | ---- | ---- | ---- | 7.79%9.77億 | 7.79%9.77億 |
| 非流動遞延所得稅資產 | -24.95%5,938.6萬 | -24.12%6,012.1萬 | -25.35%6,042.1萬 | -21.08%6,330.6萬 | -21.08%6,330.6萬 | 1.98%7,913.1萬 | -13.38%7,922.9萬 | -7.91%8,094萬 | 4.21%8,021.6萬 | 4.21%8,021.6萬 |
| 非流動資產合計 | 4.23%66.6億 | 2.42%65.13億 | 2.14%65.57億 | -2.94%64.4億 | -2.94%64.4億 | -2.96%63.9億 | -6.33%63.59億 | -2.89%64.2億 | 0.98%66.35億 | 0.98%66.35億 |
| 總資產 | 6.85%92.32億 | 7.68%92.03億 | 4.68%91.92億 | -4.96%86.22億 | -4.96%86.22億 | -5.82%86.4億 | -9.68%85.47億 | -4.99%87.8億 | -2.58%90.72億 | -2.58%90.72億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -82.97%1.48億 | 228.92%7.63億 | 250.97%8.01億 | 460.01%7.58億 | 460.01%7.58億 | 639.52%8.72億 | 26.02%2.32億 | 34.57%2.28億 | -55.49%1.35億 | -55.49%1.35億 |
| -金融或其他衍生品投資負債 | ---- | --194.4萬 | 158.93%101.5萬 | 330.88%181.4萬 | 330.88%181.4萬 | ---- | ---- | --39.2萬 | 184.46%42.1萬 | 184.46%42.1萬 |
| -短期借款及資本租賃負債 | -82.97%1.48億 | 228.08%7.61億 | 251.13%8億 | 460.42%7.57億 | 460.42%7.57億 | 639.52%8.72億 | 26.02%2.32億 | 34.34%2.28億 | -55.61%1.35億 | -55.61%1.35億 |
| -其中：短期借款 | -84.00%1.38億 | 232.36%7.53億 | 256.60%7.91億 | 485.03%7.47億 | 485.03%7.47億 | 680.28%8.66億 | 28.85%2.26億 | 34.87%2.22億 | -57.25%1.28億 | -57.25%1.28億 |
| -其中：資本租賃負債 | 60.83%1,003.9萬 | 47.02%786.4萬 | 44.18%845.5萬 | 27.56%926.7萬 | 27.56%926.7萬 | -10.28%624.2萬 | -34.65%534.9萬 | 17.07%586.4萬 | 36.38%726.5萬 | 36.38%726.5萬 |
| 應付款項 | -6.24%5.87億 | -3.01%6.46億 | -2.95%6.06億 | -10.74%5.87億 | -10.74%5.87億 | -14.55%6.26億 | -24.02%6.66億 | -15.94%6.24億 | -12.07%6.57億 | -12.07%6.57億 |
| -應付帳款 | -3.74%5.72億 | -0.75%6.33億 | 2.58%5.91億 | -3.93%5.62億 | -3.93%5.62億 | -13.00%5.95億 | -21.69%6.38億 | -15.52%5.76億 | -15.37%5.85億 | -15.37%5.85億 |
| -應交稅費 | -53.25%1,482.5萬 | -54.93%1,253.9萬 | -75.35%1,190.1萬 | -71.79%1,892.2萬 | -71.79%1,892.2萬 | -35.90%3,170.9萬 | -54.84%2,782.1萬 | -20.66%4,828.6萬 | 22.03%6,707.6萬 | 22.03%6,707.6萬 |
| -其他應付款 | ---- | ---- | --313.3萬 | 10.81%593.5萬 | 10.81%593.5萬 | ---- | ---- | ---- | 267.10%535.6萬 | 267.10%535.6萬 |
| 應計及遞延所得 | 11.95%1.86億 | 18.70%2.25億 | -30.69%1.71億 | -12.40%1.51億 | -12.40%1.51億 | -36.43%1.66億 | -31.35%1.9億 | 24.48%2.47億 | -19.44%1.73億 | -19.44%1.73億 |
| 流動負債合計 | -44.61%9.22億 | 50.22%16.33億 | 43.52%15.78億 | 55.01%14.96億 | 55.01%14.96億 | 49.60%16.65億 | -18.65%10.87億 | -1.00%10.99億 | -23.75%9.65億 | -23.75%9.65億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 149.05%18.36億 | -8.29%12.33億 | -7.31%12.41億 | -44.99%8.77億 | -44.99%8.77億 | -53.99%7.37億 | -27.55%13.45億 | -27.15%13.39億 | -15.26%15.94億 | -15.26%15.94億 |
| -長期借款及資本租賃 | 149.05%18.36億 | -8.29%12.33億 | -7.31%12.41億 | -44.99%8.77億 | -44.99%8.77億 | -53.99%7.37億 | -27.55%13.45億 | -27.15%13.39億 | -15.26%15.94億 | -15.26%15.94億 |
| -其中：長期借款 | 152.79%18.21億 | -8.17%12.2億 | -7.32%12.27億 | -45.32%8.61億 | -45.32%8.61億 | -54.46%7.2億 | -27.80%13.29億 | -27.34%13.24億 | -15.50%15.75億 | -15.50%15.75億 |
| -其中：長期資本租賃負債 | -11.76%1,478.4萬 | -17.68%1,319.7萬 | -6.18%1,464萬 | -17.31%1,559.8萬 | -17.31%1,559.8萬 | -17.68%1,675.5萬 | 1.30%1,603.1萬 | -7.15%1,560.5萬 | 11.53%1,886.4萬 | 11.53%1,886.4萬 |
| 非流動遞延所得稅負債 | 54.00%703.3萬 | 59.18%691.8萬 | 36.80%576.9萬 | 6.36%523.6萬 | 6.36%523.6萬 | 30.60%456.7萬 | -5.83%434.6萬 | 23.16%421.7萬 | 6.49%492.3萬 | 6.49%492.3萬 |
| 非流動負債合計 | 148.46%18.43億 | -8.07%12.4億 | -7.17%12.47億 | -44.83%8.82億 | -44.83%8.82億 | -53.81%7.42億 | -27.50%13.49億 | -27.06%13.43億 | -15.20%15.99億 | -15.20%15.99億 |
| 負債總額 | 14.90%27.65億 | 17.95%28.74億 | 15.64%28.25億 | -7.24%23.78億 | -7.24%23.78億 | -11.48%24.06億 | -23.80%24.36億 | -17.26%24.43億 | -18.64%25.64億 | -18.64%25.64億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%16.99億 | 0.00%16.99億 | 0.00%16.99億 | 0.01%16.99億 | 0.01%16.99億 | 0.02%16.99億 | 0.02%16.99億 | 0.02%16.99億 | 0.01%16.98億 | 0.01%16.98億 |
| -普通股 | 0.00%16.99億 | 0.00%16.99億 | 0.00%16.99億 | 0.01%16.99億 | 0.01%16.99億 | 0.02%16.99億 | 0.02%16.99億 | 0.02%16.99億 | 0.01%16.98億 | 0.01%16.98億 |
| 留存收益 | 10.30%41.41億 | 10.30%39.98億 | 1.23%39.61億 | 1.47%38.23億 | 1.47%38.23億 | 0.79%37.54億 | 1.57%36.24億 | 10.98%39.13億 | 10.84%37.68億 | 10.84%37.68億 |
| 減：庫存股 | 0.00%362.5萬 | 0.00%362.5萬 | 0.00%362.5萬 | 0.00%362.5萬 | 0.00%362.5萬 | 0.00%362.5萬 | 0.00%362.5萬 | 0.00%362.5萬 | 0.00%362.5萬 | 0.00%362.5萬 |
| 其他儲備 | -60.74%1.03億 | -56.66%1.14億 | 14.72%2.01億 | -56.12%1.99億 | -56.12%1.99億 | -45.30%2.63億 | -41.63%2.64億 | -63.05%1.75億 | -2.46%4.54億 | -2.46%4.54億 |
| 其他股本權益 | 0.00%4.99億 | 0.00%4.99億 | 0.00%4.99億 | -0.68%5.23億 | -0.68%5.23億 | 0.00%4.99億 | 0.00%4.99億 | 0.00%4.99億 | 2.11%5.26億 | 2.11%5.26億 |
| 股東權益 | 3.66%64.38億 | 3.68%63.06億 | 1.17%63.56億 | -3.15%62.4億 | -3.15%62.4億 | -2.93%62.11億 | -2.12%60.82億 | 1.43%62.83億 | 6.06%64.43億 | 6.06%64.43億 |
| 非控制性權益 | 24.79%2,913.5萬 | -17.39%2,360.5萬 | -81.37%1,022.6萬 | -94.59%348.6萬 | -94.59%348.6萬 | -59.42%2,334.7萬 | -45.24%2,857.4萬 | -42.54%5,490.3萬 | -24.37%6,447.2萬 | -24.37%6,447.2萬 |
| 總權益 | 3.74%64.67億 | 3.58%63.29億 | 0.46%63.67億 | -4.05%62.44億 | -4.05%62.44億 | -3.44%62.34億 | -2.48%61.1億 | 0.76%63.38億 | 5.64%65.08億 | 5.64%65.08億 |
| 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。
