Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
上海石油化工股份
00338
馬來西亞市場個股詳情
GCAP (7676)
- 0.185
- 0.0000.00%
延時15分鐘行情交易中 05/19 10:59 (北京)
6065.91萬總市值-23.13市盈率TTM
0.185最高價0.180最低價8.01萬股成交量0.180今開0.185昨收1.45萬成交額0.29052周最高0.05%換手率3.28億總股本0.15052周最低-0.008每股收益TTM3011.34萬流通值5.012歷史最高虧損市盈率(靜)1.63億流通股0.057歷史最低-0.008每股收益(静)2.70%振幅--股息TTM0.84市淨率100股每手--股息率TTM
7676 GCAP
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 | -23.34%1,643.19萬 | -23.34%1,643.19萬 | -19.29%1,690萬 | -45.46%1,436.1萬 | -40.25%1,671.4萬 | -32.46%2,143.35萬 | -32.46%2,143.35萬 | -33.35%2,094萬 | -2.20%2,633.1萬 | -13.47%2,797.4萬 |
| -現金及現金等價物 | -46.00%194.34萬 | -46.00%194.34萬 | 541.92%341.5萬 | -73.83%44萬 | 99.10%199.7萬 | 61.14%359.91萬 | 61.14%359.91萬 | -83.78%53.2萬 | -60.23%168.1萬 | -82.54%100.3萬 |
| -其中：現金 | 63.82%194.34萬 | 63.82%194.34萬 | ---- | ---- | ---- | --118.63萬 | --118.63萬 | ---- | ---- | ---- |
| -其中：現金等價物 | --0 | --0 | ---- | ---- | ---- | --241.28萬 | --241.28萬 | ---- | ---- | ---- |
| -短期投資 | -18.76%1,448.85萬 | -18.76%1,448.85萬 | -33.92%1,348.5萬 | -43.53%1,392.1萬 | -45.43%1,471.7萬 | -39.55%1,783.44萬 | -39.55%1,783.44萬 | -27.48%2,040.8萬 | 8.61%2,465萬 | 1.47%2,697.1萬 |
| 應收款項 | -51.18%427.58萬 | -51.18%427.58萬 | -32.73%1,434.6萬 | 12.59%1,241.6萬 | 24.85%1,575.8萬 | 17.66%875.77萬 | 17.66%875.77萬 | 75.56%2,132.5萬 | -15.78%1,102.8萬 | -3.61%1,262.2萬 |
| -應收賬款淨額 | -15.16%386.96萬 | -15.16%386.96萬 | -55.64%578萬 | -19.59%438.7萬 | -37.97%485.9萬 | -30.85%456.08萬 | -30.85%456.08萬 | 71.61%1,303萬 | -37.54%545.6萬 | -15.33%783.3萬 |
| -其中：應收賬款 | -52.21%510.9萬 | -52.21%510.9萬 | ---- | ---- | ---- | -11.02%1,069.12萬 | -11.02%1,069.12萬 | ---- | ---- | ---- |
| -其中：壞賬準備 | 79.78%-123.94萬 | 79.78%-123.94萬 | ---- | ---- | ---- | -13.10%-613.04萬 | -13.10%-613.04萬 | ---- | ---- | ---- |
| -其他應收款 | -90.32%40.63萬 | -90.32%40.63萬 | 3.27%856.6萬 | 44.10%802.9萬 | 127.58%1,089.9萬 | 395.29%419.7萬 | 395.29%419.7萬 | 82.15%829.5萬 | 27.80%557.2萬 | 24.58%478.9萬 |
| 預付費用 | 2.44%336.45萬 | 2.44%336.45萬 | ---- | ---- | ---- | -5.29%328.45萬 | -5.29%328.45萬 | ---- | ---- | ---- |
| 稅項資產 | -90.30%3.84萬 | -90.30%3.84萬 | -16.37%33.2萬 | -7.58%39萬 | -6.16%39.6萬 | -29.44%39.55萬 | -29.44%39.55萬 | -27.55%39.7萬 | -68.55%42.2萬 | -71.60%42.2萬 |
| 流動資產合計 | -28.82%2,411.06萬 | -28.82%2,411.06萬 | -25.98%3,157.8萬 | -28.09%2,716.7萬 | -19.87%3,286.8萬 | -21.61%3,387.13萬 | -21.61%3,387.13萬 | -5.76%4,266.2萬 | -9.13%3,778.1萬 | -12.56%4,101.8萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -4.38%7,841.8萬 | -4.38%7,841.8萬 | -3.73%9,324.3萬 | -3.51%9,416.4萬 | -2.59%9,505.8萬 | -16.59%8,201.4萬 | -16.59%8,201.4萬 | -2.23%9,685.3萬 | -2.24%9,759.2萬 | -1.37%9,758.3萬 |
| -物業、廠房及設備 | -12.08%1.02億 | -12.08%1.02億 | -3.73%9,324.3萬 | -3.51%9,416.4萬 | -2.59%9,505.8萬 | 0.14%1.16億 | 0.14%1.16億 | -2.23%9,685.3萬 | -2.24%9,759.2萬 | -1.37%9,758.3萬 |
| -累計折舊 | 30.60%-2,362.77萬 | 30.60%-2,362.77萬 | ---- | ---- | ---- | -93.77%-3,404.65萬 | -93.77%-3,404.65萬 | ---- | ---- | ---- |
| 投資總額 | -21.81%223.58萬 | -21.81%223.58萬 | 18.95%285.6萬 | 18.94%285.7萬 | 19.03%285.9萬 | 19.00%285.96萬 | 19.00%285.96萬 | -2.00%240.1萬 | -2.00%240.2萬 | -2.04%240.2萬 |
| -長期股權投資 | -23.80%1.2萬 | -23.80%1.2萬 | -25.00%1.2萬 | -23.53%1.3萬 | -11.76%1.5萬 | -14.27%1.57萬 | -14.27%1.57萬 | -15.79%1.6萬 | -15.00%1.7萬 | -19.05%1.7萬 |
| -金融資產投資 | -21.80%222.38萬 | -21.80%222.38萬 | ---- | ---- | ---- | 19.26%284.39萬 | 19.26%284.39萬 | ---- | ---- | ---- |
| -其中：可供出售證券 | -21.80%222.38萬 | -21.80%222.38萬 | ---- | ---- | ---- | 19.26%284.39萬 | 19.26%284.39萬 | ---- | ---- | ---- |
| -其他投資 | 11.18%316.2萬 | 11.18%316.2萬 | 19.25%284.4萬 | 19.25%284.4萬 | 19.25%284.4萬 | --284.4萬 | --284.4萬 | -1.89%238.5萬 | -1.89%238.5萬 | --238.5萬 |
| 長期應收賬款及其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%34.5萬 |
| 商譽及其他無形資產 | -3.05%3,037.36萬 | -3.05%3,037.36萬 | -3.02%3,061.3萬 | -3.00%3,085.1萬 | -2.98%3,109萬 | -2.96%3,132.84萬 | -2.96%3,132.84萬 | -5.30%3,156.7萬 | -5.26%3,180.6萬 | -5.22%3,204.5萬 |
| -商譽 | 0.00%1,024.37萬 | 0.00%1,024.37萬 | 0.00%1,024.4萬 | 0.00%1,024.4萬 | 0.00%1,024.4萬 | 0.00%1,024.37萬 | 0.00%1,024.37萬 | -7.33%1,024.4萬 | -7.33%1,024.4萬 | -7.33%1,024.4萬 |
| -其他無形資產 | -4.53%2,012.99萬 | -4.53%2,012.99萬 | -4.47%2,036.9萬 | -4.43%2,060.7萬 | -4.38%2,084.6萬 | -4.33%2,108.47萬 | -4.33%2,108.47萬 | -4.29%2,132.3萬 | -4.24%2,156.2萬 | -4.19%2,180.1萬 |
| 非流動資產合計 | -4.45%1.11億 | -4.45%1.11億 | -3.14%1.27億 | -2.98%1.28億 | -2.54%1.29億 | -12.87%1.16億 | -12.87%1.16億 | -3.23%1.31億 | -3.23%1.32億 | -2.34%1.32億 |
| 總資產 | -9.95%1.35億 | -9.95%1.35億 | -8.76%1.58億 | -8.58%1.55億 | -6.64%1.62億 | -15.00%1.5億 | -15.00%1.5億 | -3.87%1.73億 | -4.61%1.7億 | -4.96%1.73億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -8.07%2,736.15萬 | -8.07%2,736.15萬 | 0.10%392.7萬 | 0.79%394.6萬 | 27.22%394.5萬 | -7.11%2,976.28萬 | -7.11%2,976.28萬 | 0.62%392.3萬 | 25.32%391.5萬 | 8.24%310.1萬 |
| -短期借款及資本租賃負債 | -8.07%2,736.15萬 | -8.07%2,736.15萬 | 0.10%392.7萬 | 0.79%394.6萬 | 27.22%394.5萬 | -7.11%2,976.28萬 | -7.11%2,976.28萬 | 0.62%392.3萬 | 25.32%391.5萬 | 8.24%310.1萬 |
| -其中：短期借款 | -8.08%2,732.37萬 | -8.08%2,732.37萬 | 0.05%389萬 | 0.75%390.9萬 | 27.91%390.9萬 | -7.04%2,972.69萬 | -7.04%2,972.69萬 | 1.94%388.8萬 | 28.73%388萬 | 11.45%305.6萬 |
| -其中：資本租賃負債 | 5.20%3.78萬 | 5.20%3.78萬 | 5.71%3.7萬 | 5.71%3.7萬 | -20.00%3.6萬 | -43.13%3.59萬 | -43.13%3.59萬 | -58.82%3.5萬 | -68.18%3.5萬 | -63.41%4.5萬 |
| 應付款項 | 11.68%1,119.1萬 | 11.68%1,119.1萬 | -33.84%1,603.6萬 | -23.23%1,801萬 | -8.60%2,110萬 | -37.45%1,002.09萬 | -37.45%1,002.09萬 | 37.49%2,423.9萬 | 50.15%2,345.9萬 | 15.21%2,308.6萬 |
| -應付帳款 | 28.71%611.92萬 | 28.71%611.92萬 | -18.62%518.7萬 | 20.68%606.3萬 | -0.10%619.7萬 | -21.74%475.43萬 | -21.74%475.43萬 | -3.82%637.4萬 | -30.78%502.4萬 | -16.89%620.3萬 |
| -應交稅費 | 24,224.17%115.22萬 | 24,224.17%115.22萬 | -500.00%-2萬 | --5,000 | --5,000 | --4,737 | --4,737 | --5,000 | ---- | ---- |
| -其他應付款 | -25.51%391.95萬 | -25.51%391.95萬 | -39.14%1,086.9萬 | -35.22%1,194.2萬 | -11.76%1,489.8萬 | -47.10%526.18萬 | -47.10%526.18萬 | 62.32%1,786萬 | 120.36%1,843.5萬 | 34.26%1,688.3萬 |
| 現行撥備 | 340.05%80.97萬 | 340.05%80.97萬 | ---- | ---- | ---- | -87.58%18.4萬 | -87.58%18.4萬 | ---- | ---- | ---- |
| 應計及遞延所得 | -79.91%196.25萬 | -79.91%196.25萬 | 3.92%867.7萬 | --460.3萬 | --499.6萬 | 982.36%976.88萬 | 982.36%976.88萬 | 678.19%835萬 | ---- | ---- |
| 其他流動負債 | 9.17%270.03萬 | 9.17%270.03萬 | ---- | ---- | ---- | 11.66%247.34萬 | 11.66%247.34萬 | ---- | ---- | ---- |
| 流動負債合計 | -15.68%4,402.49萬 | -15.68%4,402.49萬 | -21.56%2,864萬 | -2.98%2,655.9萬 | 14.72%3,004.1萬 | -0.86%5,220.98萬 | -0.86%5,220.98萬 | 61.54%3,651.2萬 | 38.11%2,737.4萬 | 9.22%2,618.7萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -9.60%1,439.56萬 | -9.60%1,439.56萬 | -9.12%3,883.9萬 | -9.00%3,977.8萬 | -9.17%4,076萬 | -6.02%1,592.5萬 | -6.02%1,592.5萬 | -7.22%4,273.7萬 | -5.65%4,371.2萬 | 6.82%4,487.5萬 |
| -長期借款及資本租賃 | -9.60%1,439.56萬 | -9.60%1,439.56萬 | -9.12%3,883.9萬 | -9.00%3,977.8萬 | -9.17%4,076萬 | -6.02%1,592.5萬 | -6.02%1,592.5萬 | -7.22%4,273.7萬 | -5.65%4,371.2萬 | 6.82%4,487.5萬 |
| -其中：長期借款 | -9.43%1,433.21萬 | -9.43%1,433.21萬 | -9.06%3,876.6萬 | -8.95%3,969.4萬 | -9.12%4,066.8萬 | -5.85%1,582.36萬 | -5.85%1,582.36萬 | -7.17%4,262.7萬 | -5.59%4,359.4萬 | 6.97%4,474.7萬 |
| -其中：長期資本租賃負債 | -37.28%6.35萬 | -37.28%6.35萬 | -33.64%7.3萬 | -28.81%8.4萬 | -28.13%9.2萬 | -26.17%10.13萬 | -26.17%10.13萬 | -24.66%11萬 | -23.38%11.8萬 | -28.09%12.8萬 |
| 長期應付帳款及其他應付款 | -4.30%425.16萬 | -4.30%425.16萬 | 906.79%429.9萬 | 809.41%434.7萬 | 730.81%439.5萬 | 666.78%444.27萬 | 666.78%444.27萬 | -43.37%42.7萬 | -40.03%47.8萬 | -38.27%52.9萬 |
| 非流動遞延所得稅負債 | -4.53%483.22萬 | -4.53%483.22萬 | -4.49%488.9萬 | -4.42%494.7萬 | -4.38%500.4萬 | -4.33%506.13萬 | -4.33%506.13萬 | -3.25%511.9萬 | -2.94%517.6萬 | -2.42%523.3萬 |
| 非流動負債合計 | -7.67%2,347.94萬 | -7.67%2,347.94萬 | -0.53%4,802.7萬 | -0.60%4,907.2萬 | -0.94%5,015.9萬 | 11.46%2,542.9萬 | 11.46%2,542.9萬 | -7.34%4,828.3萬 | -5.89%4,936.6萬 | 5.00%5,063.7萬 |
| 負債總額 | -13.05%6,750.42萬 | -13.05%6,750.42萬 | -9.59%7,666.7萬 | -1.45%7,563.1萬 | 4.39%8,020萬 | 2.87%7,763.88萬 | 2.87%7,763.88萬 | 13.50%8,479.5萬 | 6.17%7,674萬 | 6.40%7,682.4萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.34億 | 0.00%1.34億 | 0.00%1.34億 | 0.00%1.34億 | 0.79%1.34億 | 0.79%1.34億 | 0.79%1.34億 | 0.79%1.34億 | 1.71%1.34億 | 1.37%1.33億 |
| -普通股 | 0.00%1.34億 | 0.00%1.34億 | 0.00%1.34億 | 0.00%1.34億 | 0.79%1.34億 | 0.79%1.34億 | 0.79%1.34億 | 0.79%1.34億 | 1.71%1.34億 | 1.37%1.33億 |
| 留存收益 | -4.20%-5,505.56萬 | -4.20%-5,505.56萬 | -12.90%-4,505萬 | -34.39%-4,819.9萬 | -45.03%-4,651.6萬 | -87.65%-5,283.75萬 | -87.65%-5,283.75萬 | -61.13%-3,990.1萬 | -41.33%-3,586.5萬 | -72.10%-3,207.3萬 |
| 其他儲備 | -16.30%-684.08萬 | -16.30%-684.08萬 | -0.06%-616.2萬 | 1.68%-591.9萬 | -0.62%-588.3萬 | -0.82%-588.2萬 | -0.82%-588.2萬 | -6.10%-615.8萬 | -7.38%-602萬 | 23.10%-584.7萬 |
| 股東權益 | -4.23%7,191.04萬 | -4.23%7,191.04萬 | -5.87%8,259.5萬 | -13.31%7,968.9萬 | -14.16%8,140.8萬 | -23.97%7,508.72萬 | -23.97%7,508.72萬 | -14.13%8,774.8萬 | -8.60%9,192.2萬 | -9.44%9,483.5萬 |
| 非控制性權益 | -61.22%-427.66萬 | -61.22%-427.66萬 | -203.40%-97.2萬 | -130.58%-28.1萬 | -84.60%26.7萬 | -214.04%-265.27萬 | -214.04%-265.27萬 | -73.60%94萬 | -81.32%91.9萬 | -68.58%173.4萬 |
| 總權益 | -6.63%6,763.38萬 | -6.63%6,763.38萬 | -7.97%8,162.3萬 | -14.47%7,940.8萬 | -15.42%8,167.5萬 | -28.35%7,243.46萬 | -28.35%7,243.46萬 | -16.13%8,868.8萬 | -11.99%9,284.1萬 | -12.40%9,656.9萬 |
| 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。
