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
TIENWAH (7374)
- 0.775
- +0.015+1.97%
延時15分鐘行情已收盤 04/28 16:44 (北京)
1.12億總市值15.50市盈率TTM
0.790最高價0.775最低價6.22萬股成交量0.790今開0.760昨收4.83萬成交額0.85052周最高0.21%換手率1.45億總股本0.68652周最低0.05每股收益TTM2287.01萬流通值1.799歷史最高15.50市盈率(靜)2950.98萬流通股0.128歷史最低0.05每股收益(静)1.97%振幅0.06股息TTM0.44市淨率100股每手7.23%股息率TTM
7374 TIENWAH
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 經營活動產生的現金 | 8.48%4,689.7萬 | 197.94%1,891.9萬 | 15.73%1,746.9萬 | -51.15%788.7萬 | -53.54%262.2萬 | -33.38%4,323.3萬 | -54.11%635萬 | -35.00%1,509.4萬 | -34.91%1,614.6萬 | 86.36%564.3萬 |
| 扣除非現金調整前淨利潤 | -43.90%1,129.8萬 | -37.18%616.1萬 | -36.98%264.5萬 | -52.68%264.6萬 | -128.41%-15.4萬 | 58.34%2,013.8萬 | 105.55%980.7萬 | 30.58%419.7萬 | 135.25%559.2萬 | -76.99%54.2萬 |
| 非現金項目調整總額 | 4.12%3,483.5萬 | 1,259.18%496.1萬 | 2.74%1,058.5萬 | -13.98%178.4萬 | -15.50%1,750.5萬 | -21.01%3,345.7萬 | -96.28%36.5萬 | -4.08%1,030.3萬 | -82.09%207.4萬 | 102.45%2,071.5萬 |
| -折舊與攤銷 | 2.80%3,554.2萬 | 10.21%962.9萬 | 11.34%891.3萬 | -1.21%859.5萬 | -7.97%840.5萬 | -2.94%3,457.5萬 | -0.05%873.7萬 | -8.04%800.5萬 | -7.23%870萬 | 3.80%913.3萬 |
| -在損益中確認的減值損失回撥 | 43.59%-402.6萬 | 40.24%-436.7萬 | 63.64%39.6萬 | -153.55%-39.3萬 | 307.23%33.8萬 | -1,152.11%-713.7萬 | -888.77%-730.7萬 | 98.36%24.2萬 | -158.27%-15.5萬 | 137.90%8.3萬 |
| -聯營企業份額 | -56.32%80.2萬 | 29.25%27.4萬 | -67.16%26.8萬 | -62.87%22.5萬 | -82.67%3.5萬 | 45.60%183.6萬 | 52.52%21.2萬 | 267.57%81.6萬 | 35.87%60.6萬 | -55.51%20.2萬 |
| -處置利潤 | -275.51%-18.4萬 | -1,900.00%-1.8萬 | -16,700.00%-16.6萬 | --0 | --0 | 78.51%-4.9萬 | 200.00%1,000 | 100.46%1,000 | ---5萬 | 87.50%-1,000 |
| -匯兌損益淨額 | -146.45%-57.6萬 | ---- | ---- | ---- | ---- | -37.34%124萬 | ---- | ---- | ---- | ---- |
| -養老金及員工福利費用 | -77.91%20.9萬 | -937.74%-44.4萬 | -22.99%21.1萬 | 29.26%-650.1萬 | -29.22%694.3萬 | 7.01%94.6萬 | -24.29%5.3萬 | -11.04%27.4萬 | -3,634.62%-919萬 | 3,887.40%980.9萬 |
| -其他非現金項目 | 49.95%306.8萬 | 118.01%46.3萬 | -0.21%96.3萬 | -106.56%-14.2萬 | 19.81%178.4萬 | -39.96%204.6萬 | -569.53%-257.1萬 | -39.80%96.5萬 | 76.00%216.3萬 | 55.10%148.9萬 |
| 營運資本變動 | 107.37%76.4萬 | 304.00%779.7萬 | 613.64%423.9萬 | -59.23%345.7萬 | 5.67%-1,472.9萬 | -205.55%-1,036.2萬 | -417.89%-382.2萬 | -93.59%59.4萬 | -21.84%848萬 | -63.33%-1,561.4萬 |
| -應收款（增）減 | 106.65%85.4萬 | 72.68%1,911.4萬 | 50.29%-494.7萬 | -39.81%-1,771.9萬 | 443.41%440.6萬 | -115.67%-1,283.9萬 | 62.68%1,106.9萬 | -2,826.30%-995.1萬 | -330.27%-1,267.4萬 | 93.11%-128.3萬 |
| -存貨（增）減 | 324.37%2,114.9萬 | 150.62%780.1萬 | 152.58%319.5萬 | ---- | ---- | -709.31%-942.6萬 | -195.61%-1,541萬 | -272.42%-607.6萬 | 844.69%257.9萬 | 219.98%948.1萬 |
| -應付款（減）增 | -278.43%-2,123.9萬 | -3,783.62%-1,911.8萬 | -63.96%599.1萬 | 21.21%1,102.3萬 | -33.52%-1,913.5萬 | -16.31%1,190.3萬 | 122.28%51.9萬 | 209.11%1,662.1萬 | 79.30%909.4萬 | -334.82%-1,433.1萬 |
| 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） | 0 | 0 | ||||||||
| 已付利息（經營活動產生的現金流） | ||||||||||
| 已收到的利息（經營活動產生的現金流） | -29.41%2.4萬 | 200.00%1.2萬 | 60.00%8,000 | -50.00%2,000 | -90.48%2,000 | -76.55%3.4萬 | -90.00%4,000 | -88.64%5,000 | -90.24%4,000 | 5.00%2.1萬 |
| 已支付退稅 | -174.69%-350.5萬 | -84.20%-64.1萬 | -453.28%-67.5萬 | -352.78%-203.3萬 | 56.30%-15.6萬 | 49.68%-127.6萬 | 72.75%-34.8萬 | 69.42%-12.2萬 | 38.15%-44.9萬 | -166.42%-35.7萬 |
| 其他經營現金流入（流出） | 52.64%-27.8萬 | 79.22%-1.6萬 | -483.33%-6.9萬 | 26.90%-14.4萬 | 85.20%-4.9萬 | -24.63%-58.7萬 | -3,950.00%-7.7萬 | 111.25%1.8萬 | -173.61%-19.7萬 | -37.34%-33.1萬 |
| 經營活動現金淨額 | 4.19%4,313.8萬 | 208.21%1,827.4萬 | 11.59%1,673.3萬 | -63.16%571.2萬 | -51.39%241.9萬 | -33.25%4,140.4萬 | -52.96%592.9萬 | -33.96%1,499.5萬 | -35.53%1,550.4萬 | 86.16%497.6萬 |
| 投資活動現金流量 | ||||||||||
| 物業、廠房及設備交易淨額 | 35.01%-2,616萬 | -1.46%-772.8萬 | 73.54%-398.5萬 | -21.79%-532.7萬 | 30.94%-912萬 | 17.61%-4,025.5萬 | 41.27%-761.7萬 | -71.83%-1,505.9萬 | 81.35%-437.4萬 | -259.42%-1,320.5萬 |
| 業務交易淨額 | --0 | --0 | --0 | --0 | --0 | ---366.7萬 | --0 | --0 | ---250萬 | ---116.7萬 |
| 投資產品交易淨額 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 投資活動現金淨額 | 40.44%-2,616萬 | -1.46%-772.8萬 | 73.54%-398.5萬 | 22.51%-532.7萬 | 36.54%-912萬 | 10.10%-4,392.2萬 | 41.27%-761.7萬 | -71.83%-1,505.9萬 | 70.69%-687.4萬 | -291.18%-1,437.2萬 |
| 融資活動現金流量 | ||||||||||
| 債務發行/償還的淨額 | --0 | --0 | -69.84%42.1萬 | 18.08%-634萬 | -6.68%591.9萬 | --0 | --0 | 45.42%139.6萬 | -564.86%-773.9萬 | 11,632.73%634.3萬 |
| 租賃融資增減 | 44.73%-145.7萬 | 81.71%61.6萬 | 37.19%-67.4萬 | 9.27%-68.5萬 | 37.75%-71.4萬 | 38.28%-263.6萬 | 207.28%33.9萬 | -30.69%-107.3萬 | 54.71%-75.5萬 | 21.81%-114.7萬 |
| 已支付現金股息 | 0.00%-810.6萬 | 0.00%-405.3萬 | ---- | ---- | ---- | 0.00%-810.6萬 | 0.00%-405.3萬 | ---- | ---- | ---- |
| 已付利息（籌資活動產生的現金流） | -4.64%-256.9萬 | 64.90%-14.6萬 | -23.88%-80.4萬 | -18.89%-87.5萬 | -13.76%-74.4萬 | 30.77%-245.5萬 | 77.37%-41.6萬 | -11.51%-64.9萬 | -21.65%-73.6萬 | -25.53%-65.4萬 |
| 其他籌資費用淨額 | -149.79%-316.3萬 | -163.08%-334.4萬 | 27.01%-838.9萬 | -14.54%606.4萬 | -54.01%250.6萬 | 36.71%635.3萬 | 6,644.44%530.1萬 | -1,967.09%-1,149.3萬 | 37.55%709.6萬 | 4,259.20%544.9萬 |
| 融資活動現金淨額 | -123.48%-1,529.5萬 | -691.55%-692.7萬 | 14.95%-1,349.9萬 | 13.96%-183.6萬 | -30.27%696.7萬 | 49.17%-684.4萬 | 114.25%117.1萬 | -214.17%-1,587.2萬 | -223.85%-213.4萬 | 620.91%999.1萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -52.89%863.2萬 | -22.69%991.1萬 | -59.12%992.2萬 | -52.82%862.1萬 | -52.89%863.2萬 | -19.95%1,832.4萬 | -53.33%1,282萬 | 28.90%2,427.4萬 | -7.68%1,827.2萬 | -19.95%1,832.4萬 |
| 現金變動 | 117.98%168.3萬 | 800.00%361.9萬 | 95.29%-75.1萬 | -122.34%-145.1萬 | -55.29%26.6萬 | -3,095.22%-936.2萬 | 93.98%-51.7萬 | -279.26%-1,593.6萬 | 179.88%649.6萬 | 120.38%59.5萬 |
| 匯率變動影響 | -154.85%-84.1萬 | -10.49%-405.6萬 | -83.49%74萬 | 657.09%275.2萬 | 57.19%-27.7萬 | 92.28%-33萬 | -554.37%-367.1萬 | 1,885.66%448.2萬 | 84.95%-49.4萬 | -263.48%-64.7萬 |
| 期末現金 | 9.75%947.4萬 | 9.75%947.4萬 | -22.69%991.1萬 | -59.12%992.2萬 | -52.82%862.1萬 | -52.89%863.2萬 | -52.89%863.2萬 | -53.33%1,282萬 | 28.90%2,427.4萬 | -7.68%1,827.2萬 |
| 自由現金流 | 1,443.57%1,679.4萬 | 724.07%1,052.8萬 | 20,071.43%1,258.2萬 | -96.53%38.5萬 | 18.70%-670.1萬 | -90.64%108.8萬 | -345.12%-168.7萬 | -100.51%-6.3萬 | 1,755.95%1,108萬 | -693.26%-824.2萬 |
| 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。
