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
BESHOM (7668)
- 0.575
- +0.005+0.88%
延時15分鐘行情休市中 05/15 16:50 (北京)
1.72億總市值22.12市盈率TTM
0.580最高價0.565最低價7.55萬股成交量0.575今開0.570昨收4.31萬成交額0.67452周最高0.05%換手率2.99億總股本0.54952周最低0.026每股收益TTM8206.86萬流通值3.646歷史最高20.54市盈率(靜)1.43億流通股0.068歷史最低0.028每股收益(静)2.63%振幅0.03股息TTM0.57市淨率100股每手5.22%股息率TTM
7668 BESHOM
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 | 11.94%9,266.4萬 | -10.93%9,593.8萬 | -12.42%9,318.4萬 | -10.71%9,256.17萬 | -10.71%9,256.17萬 | -18.13%8,277.8萬 | 4.28%1.08億 | 7.58%1.06億 | 8.41%1.04億 | 8.41%1.04億 |
| -現金及現金等價物 | -8.98%2,350.7萬 | -15.48%2,990.4萬 | -14.39%2,966.8萬 | -23.27%2,648.01萬 | -23.27%2,648.01萬 | -19.55%2,582.7萬 | -13.41%3,538.3萬 | -6.21%3,465.3萬 | -1.83%3,451.07萬 | -1.83%3,451.07萬 |
| -其中：現金 | ---- | ---- | ---- | -18.17%837.21萬 | -18.17%837.21萬 | ---- | ---- | ---- | -6.87%1,023.12萬 | -6.87%1,023.12萬 |
| -其中：現金等價物 | ---- | ---- | ---- | -25.42%1,810.8萬 | -25.42%1,810.8萬 | ---- | ---- | ---- | 0.46%2,427.95萬 | 0.46%2,427.95萬 |
| -短期投資 | 21.43%6,915.7萬 | -8.70%6,603.4萬 | -11.47%6,351.6萬 | -4.45%6,608.16萬 | -4.45%6,608.16萬 | -17.46%5,695.1萬 | 15.86%7,232.7萬 | 15.81%7,174.5萬 | 14.36%6,915.74萬 | 14.36%6,915.74萬 |
| 應收款項 | -27.97%2,354.6萬 | 4.79%2,958.2萬 | 31.07%2,907.2萬 | 7.00%1,475.16萬 | 7.00%1,475.16萬 | 33.27%3,268.7萬 | 19.98%2,823萬 | 3.88%2,218.1萬 | -6.53%1,378.6萬 | -6.53%1,378.6萬 |
| -應收賬款淨額 | -35.80%2,098.6萬 | -16.65%2,353.1萬 | 31.07%2,907.2萬 | 1.65%1,159.1萬 | 1.65%1,159.1萬 | 33.27%3,268.7萬 | 19.98%2,823萬 | 3.88%2,218.1萬 | -10.01%1,140.33萬 | -10.01%1,140.33萬 |
| -其中：應收賬款 | --2,189.4萬 | --2,449.1萬 | ---- | 1.45%1,235.32萬 | 1.45%1,235.32萬 | ---- | ---- | ---- | -9.89%1,217.61萬 | -9.89%1,217.61萬 |
| -其中：壞賬準備 | ---90.8萬 | ---96萬 | ---- | 1.38%-76.21萬 | 1.38%-76.21萬 | ---- | ---- | ---- | 8.14%-77.28萬 | 8.14%-77.28萬 |
| -其他應收款 | --256萬 | --605.1萬 | ---- | 32.65%316.05萬 | 32.65%316.05萬 | ---- | ---- | ---- | 14.69%238.27萬 | 14.69%238.27萬 |
| 融資租賃應收款 | ---- | ---- | ---- | -12.11%36.75萬 | -12.11%36.75萬 | ---- | ---- | ---- | 50.51%41.81萬 | 50.51%41.81萬 |
| 存貨 | -6.76%6,874.1萬 | -8.31%6,804.5萬 | -8.34%6,842.1萬 | -2.82%7,473.33萬 | -2.82%7,473.33萬 | -5.95%7,372.6萬 | -5.24%7,421萬 | -12.46%7,464.8萬 | -12.14%7,689.87萬 | -12.14%7,689.87萬 |
| 預付費用 | ---- | ---- | ---- | -9.50%329.53萬 | -9.50%329.53萬 | ---- | ---- | ---- | 14.26%364.13萬 | 14.26%364.13萬 |
| 稅項資產 | ---- | ---- | ---- | -20.81%394.53萬 | -20.81%394.53萬 | ---- | ---- | ---- | 36.52%498.22萬 | 36.52%498.22萬 |
| 流動資產合計 | -2.24%1.85億 | -7.89%1.94億 | -6.18%1.91億 | -6.76%1.9億 | -6.76%1.9億 | -7.27%1.89億 | 2.45%2.1億 | -1.12%2.03億 | -0.79%2.03億 | -0.79%2.03億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -2.12%8,203.2萬 | -1.38%8,232.2萬 | -1.08%8,226.7萬 | -1.98%8,280.05萬 | -1.98%8,280.05萬 | -9.89%8,381.3萬 | -10.51%8,347.2萬 | -9.42%8,316.7萬 | -8.66%8,447.24萬 | -8.66%8,447.24萬 |
| -物業、廠房及設備 | -2.12%8,203.2萬 | -1.38%8,232.2萬 | -1.08%8,226.7萬 | 0.02%1.27億 | 0.02%1.27億 | -9.89%8,381.3萬 | -10.51%8,347.2萬 | -9.42%8,316.7萬 | -4.62%1.27億 | -4.62%1.27億 |
| -累計折舊 | ---- | ---- | ---- | -4.00%-4,406.63萬 | -4.00%-4,406.63萬 | ---- | ---- | ---- | -4.62%-4,237.28萬 | -4.62%-4,237.28萬 |
| 投資物業 | 1.27%5,443.4萬 | 0.96%5,441.4萬 | 1.25%5,474.9萬 | 12.14%5,477.51萬 | 12.14%5,477.51萬 | 27.15%5,374.9萬 | 26.97%5,389.4萬 | 26.87%5,407.2萬 | 14.15%4,884.44萬 | 14.15%4,884.44萬 |
| 投資總額 | -3.26%2,471.9萬 | 121.43%2,487.8萬 | 109.49%2,540.7萬 | 162.49%2,441.53萬 | 162.49%2,441.53萬 | 221.62%2,555.3萬 | 34.18%1,123.5萬 | 32.82%1,212.8萬 | 1.70%930.13萬 | 1.70%930.13萬 |
| -長期股權投資 | -9.21%146.9萬 | -8.27%154.1萬 | -8.09%156.7萬 | -7.72%159.55萬 | -7.72%159.55萬 | -8.07%161.8萬 | -7.49%168萬 | -6.88%170.5萬 | -6.33%172.9萬 | -6.33%172.9萬 |
| -金融資產投資 | ---- | ---- | ---- | 201.35%2,281.97萬 | 201.35%2,281.97萬 | ---- | ---- | ---- | 3.72%757.24萬 | 3.72%757.24萬 |
| -其中：以公允價值計量且其變動計入當期損益的金融資產總額 | ---- | ---- | ---- | -0.99%1.23萬 | -0.99%1.23萬 | ---- | ---- | ---- | -88.96%1.24萬 | -88.96%1.24萬 |
| -其中：可供出售證券 | ---- | ---- | ---- | 201.69%2,280.74萬 | 201.69%2,280.74萬 | ---- | ---- | ---- | 5.17%756萬 | 5.17%756萬 |
| -其他投資 | -2.86%2,325萬 | 144.24%2,333.7萬 | 128.72%2,384萬 | --2,282萬 | --2,282萬 | 286.98%2,393.5萬 | 45.72%955.5萬 | 42.78%1,042.3萬 | ---- | ---- |
| 長期應收賬款及其他應收款 | 2.37%168.7萬 | 16.60%212.1萬 | -34.69%126.5萬 | -8.31%145.2萬 | -8.31%145.2萬 | -4.96%164.8萬 | -6.19%181.9萬 | 8.76%193.7萬 | -4.08%158.35萬 | -4.08%158.35萬 |
| 商譽及其他無形資產 | 0.00%8.5萬 | 0.00%8.5萬 | 0.00%8.5萬 | 0.00%8.49萬 | 0.00%8.49萬 | 0.00%8.5萬 | 0.00%8.5萬 | 0.00%8.5萬 | 0.00%8.49萬 | 0.00%8.49萬 |
| -商譽 | 0.00%8.5萬 | 0.00%8.5萬 | 0.00%8.5萬 | 0.00%8.49萬 | 0.00%8.49萬 | 0.00%8.5萬 | 0.00%8.5萬 | 0.00%8.5萬 | 0.00%8.49萬 | 0.00%8.49萬 |
| 非流動遞延所得稅資產 | 5.13%249.9萬 | 11.54%247.4萬 | 7.22%219.7萬 | 1.43%199.81萬 | 1.43%199.81萬 | 38.12%237.7萬 | 19.83%221.8萬 | 0.94%204.9萬 | -1.82%196.99萬 | -1.82%196.99萬 |
| 非流動資產合計 | -1.06%1.65億 | 8.89%1.66億 | 8.17%1.66億 | 13.18%1.66億 | 13.18%1.66億 | 13.94%1.67億 | 3.21%1.53億 | 4.05%1.53億 | -1.29%1.46億 | -1.29%1.46億 |
| 總資產 | -1.69%3.5億 | -0.83%3.6億 | -0.01%3.57億 | 1.58%3.55億 | 1.58%3.55億 | 1.60%3.56億 | 2.77%3.63億 | 1.04%3.57億 | -1.00%3.5億 | -1.00%3.5億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 99.07%341.6萬 | -9.49%622.7萬 | 415.56%742.4萬 | 139.28%339.36萬 | 139.28%339.36萬 | 27.96%171.6萬 | 422.00%688萬 | 5.42%144萬 | 4.74%141.82萬 | 4.74%141.82萬 |
| -短期借款及資本租賃負債 | 99.07%341.6萬 | -9.49%622.7萬 | 415.56%742.4萬 | 139.28%339.36萬 | 139.28%339.36萬 | 27.96%171.6萬 | 422.00%688萬 | 5.42%144萬 | 4.74%141.82萬 | 4.74%141.82萬 |
| -其中：短期借款 | 539.46%188萬 | -13.19%475.2萬 | 2,023.32%600.9萬 | --193.03萬 | --193.03萬 | --29.4萬 | --547.4萬 | --28.3萬 | --0 | --0 |
| -其中：資本租賃負債 | 8.02%153.6萬 | 4.91%147.5萬 | 22.30%141.5萬 | 3.17%146.33萬 | 3.17%146.33萬 | 6.04%142.2萬 | 6.68%140.6萬 | -15.30%115.7萬 | 4.74%141.82萬 | 4.74%141.82萬 |
| 應付款項 | -9.42%2,368.1萬 | 18.19%2,940.5萬 | -8.31%1,912.2萬 | 9.06%1,690.91萬 | 9.06%1,690.91萬 | -7.51%2,614.5萬 | -13.77%2,488萬 | -10.41%2,085.6萬 | -14.22%1,550.46萬 | -14.22%1,550.46萬 |
| -應付帳款 | -9.85%2,357萬 | 18.02%2,935萬 | -8.53%1,906.6萬 | 14.13%1,071.16萬 | 14.13%1,071.16萬 | -7.51%2,614.4萬 | -13.11%2,486.9萬 | -9.75%2,084.4萬 | -15.30%938.53萬 | -15.30%938.53萬 |
| -應交稅費 | 11,000.00%11.1萬 | 400.00%5.5萬 | 366.67%5.6萬 | -68.79%2.6萬 | -68.79%2.6萬 | -50.00%1,000 | -95.24%1.1萬 | -93.41%1.2萬 | -54.18%8.32萬 | -54.18%8.32萬 |
| -其他應付款 | ---- | ---- | ---- | 2.24%617.15萬 | 2.24%617.15萬 | ---- | ---- | ---- | -11.39%603.61萬 | -11.39%603.61萬 |
| 現行撥備 | 63.38%91萬 | 126.23%92.3萬 | 31.75%63.9萬 | 59.75%40.45萬 | 59.75%40.45萬 | 181.31%55.7萬 | -0.24%40.8萬 | -3.19%48.5萬 | -27.58%25.32萬 | -27.58%25.32萬 |
| 應計及遞延所得 | -25.34%22.1萬 | -28.83%23.2萬 | -29.33%25.3萬 | -15.37%592.63萬 | -15.37%592.63萬 | -28.16%29.6萬 | -25.91%32.6萬 | -22.00%35.8萬 | -17.70%700.23萬 | -17.70%700.23萬 |
| 流動負債合計 | -1.69%2,822.8萬 | 13.21%3,678.7萬 | 18.58%2,743.8萬 | 10.15%2,663.34萬 | 10.15%2,663.34萬 | -4.98%2,871.4萬 | 4.76%3,249.4萬 | -9.63%2,313.9萬 | -14.52%2,417.83萬 | -14.52%2,417.83萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 6.13%772萬 | 12.45%751.3萬 | 15.95%732.8萬 | 142.33%733.67萬 | 142.33%733.67萬 | 184.36%727.4萬 | 175.85%668.1萬 | 150.00%632萬 | 22.53%302.76萬 | 22.53%302.76萬 |
| -長期借款及資本租賃 | 6.13%772萬 | 12.45%751.3萬 | 15.95%732.8萬 | 142.33%733.67萬 | 142.33%733.67萬 | 184.36%727.4萬 | 175.85%668.1萬 | 150.00%632萬 | 22.53%302.76萬 | 22.53%302.76萬 |
| -其中：長期借款 | -10.04%277.9萬 | -9.67%285.8萬 | -9.33%293.5萬 | --301.22萬 | --301.22萬 | --308.9萬 | --316.4萬 | --323.7萬 | --0 | --0 |
| -其中：長期資本租賃負債 | 18.06%494.1萬 | 32.36%465.5萬 | 42.49%439.3萬 | 42.84%432.45萬 | 42.84%432.45萬 | 63.60%418.5萬 | 45.21%351.7萬 | 21.95%308.3萬 | 22.53%302.76萬 | 22.53%302.76萬 |
| 非流動遞延所得稅負債 | --0 | --0 | -57.45%10萬 | -35.95%20.44萬 | -35.95%20.44萬 | -80.09%4.6萬 | -44.60%7.7萬 | -30.68%23.5萬 | 3.51%31.91萬 | 3.51%31.91萬 |
| 長期應計及遞延收入 | 70.37%18.4萬 | 21.74%16.8萬 | -63.43%6.4萬 | -57.53%8.67萬 | -57.53%8.67萬 | -53.85%10.8萬 | -47.33%13.8萬 | -43.91%17.5萬 | -40.72%20.43萬 | -40.72%20.43萬 |
| 非流動負債合計 | 6.41%790.4萬 | 11.38%768.1萬 | 11.32%749.2萬 | 114.81%762.79萬 | 114.81%762.79萬 | 145.72%742.8萬 | 144.28%689.6萬 | 111.70%673萬 | 13.67%355.1萬 | 13.67%355.1萬 |
| 負債總額 | -0.03%3,613.2萬 | 12.89%4,446.8萬 | 16.94%3,493萬 | 23.56%3,426.13萬 | 23.56%3,426.13萬 | 8.72%3,614.2萬 | 16.39%3,939萬 | 3.77%2,986.9萬 | -11.72%2,772.94萬 | -11.72%2,772.94萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3.13億 | 0.00%3.13億 | 0.00%3.13億 | 0.00%3.13億 | 0.00%3.13億 | 0.00%3.13億 | 0.00%3.13億 | 0.00%3.13億 | 0.00%3.13億 | 0.00%3.13億 |
| -普通股 | 0.00%3.13億 | 0.00%3.13億 | 0.00%3.13億 | 0.00%3.13億 | 0.00%3.13億 | 0.00%3.13億 | 0.00%3.13億 | 0.00%3.13億 | 0.00%3.13億 | 0.00%3.13億 |
| 留存收益 | -1.74%1.47億 | -3.03%1.48億 | -0.76%1.53億 | --1.52億 | --1.52億 | 1.60%1.5億 | 1.99%1.52億 | 0.43%1.54億 | ---- | ---- |
| 減：庫存股 | 151.81%62.7萬 | 378.63%62.7萬 | 393.70%62.7萬 | 281.27%45.73萬 | 281.27%45.73萬 | --24.9萬 | --13.1萬 | --12.7萬 | --11.99萬 | --11.99萬 |
| 其他儲備 | -1.50%-1.56億 | -1.64%-1.55億 | -1.89%-1.55億 | -8.13%-300.59萬 | -8.13%-300.59萬 | 0.75%-1.54億 | 1.22%-1.53億 | 1.58%-1.52億 | 16.18%-278萬 | 16.18%-278萬 |
| 股東權益 | -1.71%3.04億 | -2.44%3.04億 | -1.44%3.11億 | -0.18%3.1億 | -0.18%3.1億 | 1.07%3.09億 | 1.54%3.12億 | 0.95%3.15億 | 0.13%3.1億 | 0.13%3.1億 |
| 非控制性權益 | -6.37%1,066.3萬 | -4.31%1,091萬 | -4.51%1,119.9萬 | -3.71%1,140.48萬 | -3.71%1,140.48萬 | -4.51%1,138.9萬 | -4.29%1,140.1萬 | -3.08%1,172.8萬 | -2.20%1,184.39萬 | -2.20%1,184.39萬 |
| 總權益 | -1.87%3.14億 | -2.50%3.15億 | -1.55%3.22億 | -0.31%3.21億 | -0.31%3.21億 | 0.86%3.2億 | 1.32%3.23億 | 0.80%3.27億 | 0.05%3.22億 | 0.05%3.22億 |
| 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。
