Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
馬來西亞市場個股詳情
CGB (8052)
- 0.890
- 0.0000.00%
延時15分鐘行情已收盤 05/14 16:50 (北京)
7.45億總市值445.00市盈率TTM
0.895最高價0.890最低價1544.36萬股成交量0.895今開0.890昨收1379.57萬成交額0.91052周最高3.86%換手率8.37億總股本0.84552周最低0.002每股收益TTM3.56億流通值1.190歷史最高445.00市盈率(靜)4.00億流通股0.037歷史最低0.002每股收益(静)0.56%振幅--股息TTM6.64市淨率100股每手--股息率TTM
8052 CGB
季報+年報
顯示同比
| (Q4)2025/06/30 | (Q3)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 22.94%759.9萬 | -23.61%632.3萬 | -28.69%618.1萬 | -28.69%618.1萬 | -17.16%827.7萬 | -36.64%828.4萬 | 20.54%782.2萬 | 9.64%866.83萬 | 9.64%866.83萬 | 100.66%999.1萬 |
| -現金及現金等價物 | 87.75%257.4萬 | -64.44%130.8萬 | -71.77%137.1萬 | -71.77%137.1萬 | -63.05%367.8萬 | -71.61%370.2萬 | -38.01%400萬 | -21.04%485.61萬 | -21.04%485.61萬 | 99.94%995.5萬 |
| -其中：現金 | 87.75%257.4萬 | -64.44%130.8萬 | -71.77%137.1萬 | -71.77%137.1萬 | --367.8萬 | --370.2萬 | --400萬 | -21.04%485.61萬 | -21.04%485.61萬 | ---- |
| -短期投資 | 4.47%502.5萬 | 9.05%501.5萬 | 26.17%481萬 | 26.17%481萬 | 12,675.00%459.9萬 | 12,627.78%458.2萬 | 10,516.67%382.2萬 | 117.08%381.22萬 | 117.08%381.22萬 | --3.6萬 |
| 應收款項 | 88.19%3.01億 | 78.56%2.23億 | 2.14%1.6億 | 2.14%1.6億 | -3.38%1.25億 | 42.77%1.36億 | 64.83%1.46億 | 28.70%1.57億 | 28.70%1.57億 | -5.98%1.29億 |
| -應收賬款淨額 | -23.15%8,797.1萬 | -0.10%1.01億 | -24.07%1.14億 | -24.07%1.14億 | -8.18%1.01億 | 33.22%1.14億 | 63.58%1.33億 | 78.21%1.51億 | 78.21%1.51億 | -8.37%1.1億 |
| -其中：應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 101.10%1.74億 | 101.10%1.74億 | ---- |
| -其中：壞賬準備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1,133.05%-2,313.63萬 | -1,133.05%-2,313.63萬 | ---- |
| -其他應收款 | 367.22%2.13億 | 420.55%1.21億 | 656.20%4,567.9萬 | 656.20%4,567.9萬 | 25.06%2,331.1萬 | 127.34%2,194.7萬 | 79.53%1,241.6萬 | -83.78%604.06萬 | -83.78%604.06萬 | 11.17%1,864萬 |
| 存貨 | -3.08%946.9萬 | 5.96%851.8萬 | -23.70%977萬 | -23.70%977萬 | -51.35%803.9萬 | -58.72%807.7萬 | -55.73%883.6萬 | -43.82%1,280.45萬 | -43.82%1,280.45萬 | -23.24%1,652.3萬 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 928.93%776.91萬 | 928.93%776.91萬 | ---- |
| 稅項資產 | 127.16%110.4萬 | -41.40%50.1萬 | -53.55%48.6萬 | -53.55%48.6萬 | 4.91%85.5萬 | -84.34%12.4萬 | 39.37%110.1萬 | 46.46%104.63萬 | 46.46%104.63萬 | 350.28%81.5萬 |
| 其他流動資產 | ---- | ---- | --1,000 | --1,000 | ---- | -98.71%90萬 | ---- | ---- | ---- | --5,016.2萬 |
| 流動資產合計 | 80.96%3.2億 | 67.76%2.38億 | -5.61%1.77億 | -5.61%1.77億 | -31.32%1.42億 | -22.82%1.53億 | 1.92%1.63億 | 21.49%1.87億 | 21.49%1.87億 | 25.99%2.07億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 49.97%7,173.9萬 | 11.50%4,927.1萬 | 68.84%4,783.4萬 | 68.84%4,783.4萬 | 15.09%4,418.8萬 | 192.57%4,185.5萬 | 117.89%3,071.2萬 | 105.49%2,833.16萬 | 105.49%2,833.16萬 | 197.09%3,839.3萬 |
| -物業、廠房及設備 | 49.97%7,173.9萬 | 11.50%4,927.1萬 | -26.08%4,783.4萬 | -26.08%4,783.4萬 | 15.09%4,418.8萬 | 192.57%4,185.5萬 | 117.89%3,071.2萬 | 32.39%6,470.86萬 | 32.39%6,470.86萬 | 197.09%3,839.3萬 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.67%-3,637.7萬 | -3.67%-3,637.7萬 | ---- |
| 投資物業 | 104.51%104.3萬 | -4.79%49.7萬 | -8.96%51萬 | -8.96%51萬 | -57.97%52.2萬 | -5.98%53.5萬 | -4.20%54.8萬 | -2.93%56.02萬 | -2.93%56.02萬 | 113.77%124.2萬 |
| 投資總額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
| -長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
| 商譽及其他無形資產 | -61.74%809萬 | 0.00%2,114.5萬 | 0.00%2,114.5萬 | 0.00%2,114.5萬 | 0.00%2,114.5萬 | 0.00%2,114.5萬 | 0.00%2,114.5萬 | 0.00%2,114.49萬 | 0.00%2,114.49萬 | --2,114.5萬 |
| -商譽 | -61.74%809萬 | 0.00%2,114.5萬 | 0.00%2,114.5萬 | 0.00%2,114.5萬 | 0.00%2,114.5萬 | 0.00%2,114.5萬 | 0.00%2,114.5萬 | 0.00%2,114.49萬 | 0.00%2,114.49萬 | --2,114.5萬 |
| 非流動資產合計 | 16.38%8,087.2萬 | 7.68%7,091.3萬 | 38.88%6,948.9萬 | 38.88%6,948.9萬 | 8.35%6,585.5萬 | 76.39%6,353.5萬 | 46.33%5,240.5萬 | 40.91%5,003.66萬 | 40.91%5,003.66萬 | 350.09%6,078萬 |
| 總資產 | 62.73%4億 | 48.71%3.09億 | 3.78%2.46億 | 3.78%2.46億 | -22.30%2.08億 | -7.59%2.17億 | 10.03%2.16億 | 25.13%2.37億 | 25.13%2.37億 | 50.66%2.67億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 220.52%8,744.4萬 | 592.77%7,857.4萬 | 188.93%2,728.2萬 | 188.93%2,728.2萬 | 18.73%1,134.2萬 | 4.74%970.9萬 | 7.01%936萬 | -5.49%944.26萬 | -5.49%944.26萬 | -11.92%955.3萬 |
| -短期借款及資本租賃負債 | 220.52%8,744.4萬 | 592.77%7,857.4萬 | 188.93%2,728.2萬 | 188.93%2,728.2萬 | 18.73%1,134.2萬 | 4.74%970.9萬 | 7.01%936萬 | -5.49%944.26萬 | -5.49%944.26萬 | -11.92%955.3萬 |
| -其中：短期借款 | 617.20%8,504.6萬 | 780.89%7,610.9萬 | 46.97%1,185.8萬 | 46.97%1,185.8萬 | 5.42%864萬 | -19.73%680.2萬 | -6.03%757.4萬 | -13.44%806.85萬 | -13.44%806.85萬 | -21.20%819.6萬 |
| -其中：資本租賃負債 | -84.45%239.8萬 | -8.77%246.5萬 | 1,022.55%1,542.4萬 | 1,022.55%1,542.4萬 | 99.12%270.2萬 | 265.20%290.7萬 | 159.97%178.6萬 | 105.13%137.4萬 | 105.13%137.4萬 | 204.94%135.7萬 |
| 應付款項 | 78.04%1.36億 | 26.78%7,784.6萬 | -19.78%7,625.7萬 | -19.78%7,625.7萬 | -44.37%6,140.2萬 | -15.66%7,353.5萬 | -5.73%7,398.9萬 | 72.14%9,505.79萬 | 72.14%9,505.79萬 | 75.46%1.1億 |
| -應付帳款 | 67.38%7,639.7萬 | 44.43%5,704.3萬 | -42.75%4,564.4萬 | -42.75%4,564.4萬 | -40.52%3,949.4萬 | 74.87%4,637.3萬 | 178.98%5,645.7萬 | 123.43%7,973.44萬 | 123.43%7,973.44萬 | 19.40%6,639.4萬 |
| -應交稅費 | 13.49%1,275.6萬 | 14.63%1,261萬 | 1.39%1,124萬 | 1.39%1,124萬 | -3.24%1,100.1萬 | 14.02%1,324.7萬 | 29.87%1,227.5萬 | 16.64%1,108.63萬 | 16.64%1,108.63萬 | 55.83%1,136.9萬 |
| -其他應付款 | 140.60%4,661.2萬 | -24.88%819.3萬 | 357.22%1,937.3萬 | 357.22%1,937.3萬 | -66.55%1,090.7萬 | -71.63%1,391.5萬 | -89.23%525.7萬 | -57.76%423.72萬 | -57.76%423.72萬 | --3,260.6萬 |
| 應計及遞延所得 | --11.2萬 | 103.55%5.7萬 | --0 | --0 | ---160.7萬 | --0 | --678.8萬 | -9.63%1,872.27萬 | -9.63%1,872.27萬 | ---- |
| 流動負債合計 | 115.69%2.23億 | 119.97%1.56億 | -15.97%1.04億 | -15.97%1.04億 | -40.68%7,113.7萬 | -13.70%8,324.4萬 | 3.33%9,013.7萬 | 43.40%1.23億 | 43.40%1.23億 | 49.88%1.2億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 50.36%6,321.8萬 | 8.21%4,255.4萬 | 57.68%4,204.4萬 | 57.68%4,204.4萬 | 77.21%3,932.4萬 | 84.01%3,694.3萬 | 2,615.14%3,084.4萬 | 2,016.66%2,666.33萬 | 2,016.66%2,666.33萬 | 2,708.99%2,219.1萬 |
| -長期借款及資本租賃 | 50.36%6,321.8萬 | 8.21%4,255.4萬 | 57.68%4,204.4萬 | 57.68%4,204.4萬 | 77.21%3,932.4萬 | 84.01%3,694.3萬 | 2,615.14%3,084.4萬 | 2,016.66%2,666.33萬 | 2,016.66%2,666.33萬 | 2,708.99%2,219.1萬 |
| -其中：長期借款 | 67.79%6,058.1萬 | 4.77%3,654.3萬 | 64.51%3,610.6萬 | 64.51%3,610.6萬 | 93.75%3,487.8萬 | 75.03%3,221.9萬 | --2,902.8萬 | --2,194.78萬 | --2,194.78萬 | --1,800.2萬 |
| -其中：長期資本租賃負債 | -55.59%263.7萬 | 35.20%601.1萬 | 25.92%593.8萬 | 25.92%593.8萬 | 6.14%444.6萬 | 183.04%472.4萬 | 59.86%181.6萬 | 274.34%471.55萬 | 274.34%471.55萬 | 430.25%418.9萬 |
| 長期養老金及其他退休後福利計畫 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -98.35%2.6萬 |
| 非流動遞延所得稅負債 | 56.27%200.5萬 | 70.72%158.6萬 | -2.02%128.3萬 | -2.02%128.3萬 | 74.62%92.9萬 | -38.95%63.8萬 | 98.17%129.6萬 | 26.12%130.94萬 | 26.12%130.94萬 | 56.47%53.2萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1,000 |
| 非流動負債合計 | 50.54%6,522.3萬 | 9.66%4,414萬 | 54.89%4,332.7萬 | 54.89%4,332.7萬 | 76.95%4,025.3萬 | 67.50%3,758.1萬 | 944.18%3,214萬 | 672.71%2,797.27萬 | 672.71%2,797.27萬 | 739.41%2,274.8萬 |
| 負債總額 | 96.47%2.89億 | 80.10%2.01億 | -2.86%1.47億 | -2.86%1.47億 | -21.92%1.11億 | 1.62%1.21億 | 35.40%1.22億 | 68.84%1.51億 | 68.84%1.51億 | 72.47%1.43億 |
| 所有者權益 | ||||||||||
| 股本 | 3.56%1.67億 | 4.34%1.67億 | 8.09%1.62億 | 8.09%1.62億 | 35.59%1.6億 | 43.96%1.59億 | 52.19%1.57億 | 49.33%1.49億 | 49.33%1.49億 | 35.03%1.18億 |
| -普通股 | 3.56%1.67億 | 4.34%1.67億 | 8.09%1.62億 | 8.09%1.62億 | 35.59%1.6億 | 43.96%1.59億 | 52.19%1.57億 | 49.33%1.49億 | 49.33%1.49億 | 35.03%1.18億 |
| 留存收益 | 11.01%-5,584.2萬 | 7.75%-5,886.1萬 | 2.30%-6,275.3萬 | 2.30%-6,275.3萬 | -998.19%-6,380.5萬 | -954.61%-6,387.8萬 | -894.58%-6,417萬 | -656.01%-6,422.79萬 | -656.01%-6,422.79萬 | 14.18%-581萬 |
| 其他儲備 | 2.91%38.9萬 | 15.48%38.8萬 | -19.82%37.8萬 | -19.82%37.8萬 | -27.90%33.6萬 | 3.21%48.2萬 | 42.24%55.9萬 | 21.31%47.15萬 | 21.31%47.15萬 | 28.02%46.6萬 |
| 其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | --18.9萬 | --18.93萬 | --18.93萬 | ---- |
| 股東權益 | 12.78%1.12億 | 12.39%1.08億 | 15.46%9,921.4萬 | 15.46%9,921.4萬 | -14.39%9,628.6萬 | -8.72%9,590.8萬 | -3.63%9,356.1萬 | -6.60%8,593.1萬 | -6.60%8,593.1萬 | 39.12%1.12億 |
| 非控制性權益 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -12.29%1,213.4萬 |
| 總權益 | 12.78%1.12億 | 12.39%1.08億 | 15.46%9,921.4萬 | 15.46%9,921.4萬 | -22.73%9,628.6萬 | -17.05%9,590.8萬 | -11.62%9,356.1萬 | -14.03%8,593.1萬 | -14.03%8,593.1萬 | 31.61%1.25億 |
| 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。
