Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
5
中國海洋石油
00883
馬來西亞市場個股詳情
TEXCHEM (8702)
- 0.775
- +0.005+0.65%
延時15分鐘行情休市中 04/24 16:37 (北京)
9057.31萬總市值26.72市盈率TTM
0.780最高價0.775最低價3500股成交量0.780今開0.770昨收2715.00成交額0.92552周最高0.01%換手率1.17億總股本0.67052周最低0.029每股收益TTM3230.05萬流通值3.793歷史最高26.72市盈率(靜)4167.81萬流通股0.033歷史最低0.029每股收益(静)0.65%振幅--股息TTM0.48市淨率100股每手--股息率TTM
8702 TEXCHEM
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 | 3.01%9,484.1萬 | 3.01%9,484.1萬 | 21.91%1.04億 | -4.37%8,454.6萬 | -17.12%6,821.6萬 | 3.19%9,207.1萬 | 3.19%9,207.1萬 | -9.11%8,506.2萬 | 7.79%8,840.7萬 | 15.07%8,230.7萬 |
| -現金及現金等價物 | 3.01%9,484.1萬 | 3.01%9,484.1萬 | 21.91%1.04億 | -4.37%8,454.6萬 | -17.12%6,821.6萬 | 3.19%9,207.1萬 | 3.19%9,207.1萬 | -9.11%8,506.2萬 | 7.79%8,840.7萬 | 15.07%8,230.7萬 |
| -其中：現金 | -5.06%7,875.2萬 | -5.06%7,875.2萬 | ---- | ---- | ---- | 3.30%8,295.3萬 | 3.30%8,295.3萬 | ---- | ---- | ---- |
| -其中：現金等價物 | 76.45%1,608.9萬 | 76.45%1,608.9萬 | ---- | ---- | ---- | 2.16%911.8萬 | 2.16%911.8萬 | ---- | ---- | ---- |
| 應收款項 | -2.43%1.34億 | -2.43%1.34億 | 2.34%1.73億 | 2.37%1.71億 | 7.63%1.72億 | 7.60%1.38億 | 7.60%1.38億 | 11.07%1.69億 | 9.88%1.67億 | -2.95%1.6億 |
| -應收賬款淨額 | -1.21%1.26億 | -1.21%1.26億 | 1.69%1.43億 | 2.29%1.38億 | 9.85%1.41億 | 14.08%1.27億 | 14.08%1.27億 | 28.02%1.4億 | 21.75%1.35億 | 3.81%1.28億 |
| -其他應收款 | -17.77%835.4萬 | -17.77%835.4萬 | 5.53%3,015.3萬 | 2.71%3,255.4萬 | -1.34%3,115.5萬 | -37.15%1,015.9萬 | -37.15%1,015.9萬 | -32.67%2,857.3萬 | -22.43%3,169.4萬 | -23.20%3,157.9萬 |
| 存貨 | -4.18%9,725.4萬 | -4.18%9,725.4萬 | -0.83%9,106.5萬 | 3.10%8,650.7萬 | -2.26%9,586.9萬 | 5.47%1.01億 | 5.47%1.01億 | 9.15%9,183萬 | -2.34%8,390.3萬 | -6.55%9,808.7萬 |
| 預付費用 | -3.41%1,947.8萬 | -3.41%1,947.8萬 | ---- | ---- | ---- | -0.34%2,016.6萬 | -0.34%2,016.6萬 | ---- | ---- | ---- |
| 稅項資產 | -56.21%306.9萬 | -56.21%306.9萬 | -3.50%648萬 | 3.37%714.7萬 | -32.06%746.5萬 | -41.59%700.9萬 | -41.59%700.9萬 | -42.63%671.5萬 | -38.81%691.4萬 | -2.16%1,098.7萬 |
| 套期保值資產 | --0 | --0 | --10.7萬 | -98.10%3,000 | -50.48%10.4萬 | 10,000.00%10.1萬 | 10,000.00%10.1萬 | --0 | 31.67%15.8萬 | 366.67%21萬 |
| 流動資產合計 | -2.66%3.49億 | -2.66%3.49億 | 6.15%3.74億 | 0.80%3.49億 | -2.21%3.43億 | 3.72%3.58億 | 3.72%3.58億 | 3.17%3.52億 | 4.54%3.46億 | -0.29%3.51億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 1.40%3.19億 | 1.40%3.19億 | 0.93%3.21億 | 1.79%3.22億 | 4.17%3.24億 | 0.92%3.15億 | 0.92%3.15億 | 3.56%3.18億 | 0.97%3.17億 | 7.54%3.11億 |
| -物業、廠房及設備 | -0.54%7.04億 | -0.54%7.04億 | 0.93%3.21億 | 1.79%3.22億 | 4.17%3.24億 | 1.13%7.08億 | 1.13%7.08億 | 3.56%3.18億 | 0.97%3.17億 | 7.54%3.11億 |
| -累計折舊 | 2.08%-3.85億 | 2.08%-3.85億 | ---- | ---- | ---- | -1.29%-3.93億 | -1.29%-3.93億 | ---- | ---- | ---- |
| 長期預付費用 | -21.51%692.2萬 | -21.51%692.2萬 | ---- | ---- | ---- | 47.55%881.9萬 | 47.55%881.9萬 | ---- | ---- | ---- |
| 投資總額 | 0.78%2,064.3萬 | 0.78%2,064.3萬 | 25.60%2,018萬 | 27.08%2,031.4萬 | 94.08%2,044.6萬 | 292.02%2,048.3萬 | 292.02%2,048.3萬 | 204.53%1,606.7萬 | 219.19%1,598.5萬 | 131.44%1,053.5萬 |
| -長期股權投資 | 0.78%2,064.3萬 | 0.78%2,064.3萬 | 25.60%2,018萬 | 27.08%2,031.4萬 | 94.08%2,044.6萬 | 292.02%2,048.3萬 | 292.02%2,048.3萬 | 204.53%1,606.7萬 | 219.19%1,598.5萬 | 131.44%1,053.5萬 |
| 長期應收賬款及其他應收款 | --705.6萬 | --705.6萬 | -2.08%688.6萬 | 42.43%761.7萬 | 44.66%835.1萬 | ---- | ---- | -9.77%703.2萬 | -40.86%534.8萬 | -34.01%577.3萬 |
| 商譽及其他無形資產 | 0.00%5,588.2萬 | 0.00%5,588.2萬 | 0.00%5,588.2萬 | 0.00%5,588.2萬 | 0.00%5,588.2萬 | 0.00%5,588.2萬 | 0.00%5,588.2萬 | 0.00%5,588.2萬 | 0.00%5,588.2萬 | 0.00%5,588.2萬 |
| -商譽 | 0.00%3,438.2萬 | 0.00%3,438.2萬 | 0.00%3,438.2萬 | 0.00%3,438.2萬 | 0.00%3,438.2萬 | 0.00%3,438.2萬 | 0.00%3,438.2萬 | 0.00%3,438.2萬 | 0.00%3,438.2萬 | 0.00%3,438.2萬 |
| -其他無形資產 | 0.00%2,150萬 | 0.00%2,150萬 | 0.00%2,150萬 | 0.00%2,150萬 | 0.00%2,150萬 | 0.00%2,150萬 | 0.00%2,150萬 | 0.00%2,150萬 | 0.00%2,150萬 | 0.00%2,150萬 |
| 非流動遞延所得稅資產 | -16.09%1,069.6萬 | -16.09%1,069.6萬 | -11.24%1,167.1萬 | -10.94%1,185.9萬 | -13.28%1,222.7萬 | -6.46%1,274.7萬 | -6.46%1,274.7萬 | -0.10%1,314.9萬 | -0.38%1,331.6萬 | 2.97%1,410萬 |
| 非流動資產合計 | 0.15%4.14億 | 0.15%4.14億 | 1.33%4.16億 | 2.65%4.18億 | 5.94%4.21億 | 5.11%4.13億 | 5.11%4.13億 | 5.38%4.1億 | 2.59%4.07億 | 6.78%3.97億 |
| 總資產 | -1.16%7.62億 | -1.16%7.62億 | 3.56%7.9億 | 1.80%7.67億 | 2.12%7.64億 | 4.46%7.71億 | 4.46%7.71億 | 4.35%7.63億 | 3.48%7.54億 | 3.34%7.48億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -2.46%1.82億 | -2.46%1.82億 | -7.38%1.91億 | 1.48%1.99億 | -0.66%1.91億 | 10.24%1.87億 | 10.24%1.87億 | 25.10%2.06億 | 16.83%1.96億 | 5.20%1.93億 |
| -金融或其他衍生品投資負債 | --14.8萬 | --14.8萬 | ---- | --6,000 | ---- | --0 | --0 | --34.1萬 | ---- | ---- |
| -短期借款及資本租賃負債 | -2.54%1.82億 | -2.54%1.82億 | -7.22%1.91億 | 1.47%1.99億 | -0.66%1.91億 | 10.24%1.87億 | 10.24%1.87億 | 24.89%2.06億 | 16.83%1.96億 | 5.20%1.93億 |
| -其中：短期借款 | -3.40%1.54億 | -3.40%1.54億 | -8.24%1.62億 | 1.90%1.7億 | -0.20%1.62億 | 14.63%1.59億 | 14.63%1.59億 | 32.34%1.77億 | 24.04%1.67億 | 8.86%1.63億 |
| -其中：資本租賃負債 | 2.31%2,874.1萬 | 2.31%2,874.1萬 | -1.00%2,849.4萬 | -0.96%2,873.7萬 | -3.12%2,909.5萬 | -9.40%2,809.1萬 | -9.40%2,809.1萬 | -7.21%2,878.2萬 | -12.42%2,901.6萬 | -11.02%3,003.3萬 |
| 應付款項 | -16.67%1.05億 | -16.67%1.05億 | 11.62%1.62億 | -2.41%1.45億 | -5.39%1.45億 | 14.31%1.26億 | 14.31%1.26億 | -1.74%1.45億 | 10.78%1.48億 | 10.98%1.53億 |
| -應付帳款 | -16.99%6,022.8萬 | -16.99%6,022.8萬 | 26.29%7,320萬 | 14.91%7,175.7萬 | 1.83%7,531.2萬 | 9.36%7,255.3萬 | 9.36%7,255.3萬 | -9.94%5,796.4萬 | 20.61%6,244.5萬 | 25.73%7,395.9萬 |
| -應交稅費 | 146.93%378.3萬 | 146.93%378.3萬 | 51.65%367.9萬 | 39.40%327.6萬 | 2.64%240.9萬 | -44.63%153.2萬 | -44.63%153.2萬 | -42.55%242.6萬 | -57.86%235萬 | -55.82%234.7萬 |
| -其他應付款 | -21.05%4,095.8萬 | -21.05%4,095.8萬 | 0.49%8,548.4萬 | -16.54%6,969.4萬 | -12.60%6,704.8萬 | 26.25%5,187.8萬 | 26.25%5,187.8萬 | 7.07%8,506.5萬 | 9.13%8,350.7萬 | 4.02%7,671.7萬 |
| 現行撥備 | 73.23%22萬 | 73.23%22萬 | 251.92%18.3萬 | 83.00%18.3萬 | --14.4萬 | 1,054.55%12.7萬 | 1,054.55%12.7萬 | --5.2萬 | 177.78%10萬 | ---- |
| 應計及遞延所得 | 12.05%4,071.5萬 | 12.05%4,071.5萬 | 65.59%257.5萬 | 1.57%213.8萬 | 41.52%275.4萬 | -8.47%3,633.6萬 | -8.47%3,633.6萬 | 2.84%155.5萬 | 40.05%210.5萬 | 29.73%194.6萬 |
| 其他流動負債 | 2.46%50萬 | 2.46%50萬 | 0.26%38.3萬 | -1.29%38.4萬 | -1.03%38.4萬 | 26.10%48.8萬 | 26.10%48.8萬 | -30.04%38.2萬 | -28.75%38.9萬 | -28.94%38.8萬 |
| 流動負債合計 | -6.03%3.29億 | -6.03%3.29億 | 0.81%3.56億 | -0.17%3.46億 | -2.46%3.39億 | 9.37%3.5億 | 9.37%3.5億 | 12.29%3.53億 | 14.21%3.47億 | 7.71%3.48億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 4.16%2.05億 | 4.16%2.05億 | 11.73%2.16億 | 12.11%2.05億 | 18.03%2.08億 | 13.80%1.96億 | 13.80%1.96億 | 15.63%1.94億 | 4.74%1.83億 | 18.65%1.77億 |
| -長期借款及資本租賃 | 4.16%2.05億 | 4.16%2.05億 | 11.73%2.16億 | 12.11%2.05億 | 18.03%2.08億 | 13.80%1.96億 | 13.80%1.96億 | 15.63%1.94億 | 4.74%1.83億 | 18.65%1.77億 |
| -其中：長期借款 | 2.91%4,739.1萬 | 2.91%4,739.1萬 | 40.97%6,068.5萬 | 28.50%4,900.7萬 | 45.45%5,141.4萬 | 40.00%4,605.2萬 | 40.00%4,605.2萬 | 33.48%4,304.8萬 | 11.09%3,813.9萬 | 18.33%3,534.8萬 |
| -其中：長期資本租賃負債 | 4.54%1.57億 | 4.54%1.57億 | 3.37%1.56億 | 7.80%1.56億 | 11.16%1.57億 | 7.63%1.5億 | 7.63%1.5億 | 11.37%1.51億 | 3.19%1.45億 | 18.73%1.41億 |
| 長期應付帳款及其他應付款 | ---- | ---- | ---- | ---- | ---- | -68.31%950.8萬 | -68.31%950.8萬 | -68.31%950.8萬 | -68.31%950.8萬 | -69.32%920.3萬 |
| 長期撥備 | -6.39%580萬 | -6.39%580萬 | -6.71%592.6萬 | -6.16%599萬 | -3.59%620.7萬 | -3.76%619.6萬 | -3.76%619.6萬 | -0.30%635.2萬 | 0.19%638.3萬 | 0.03%643.8萬 |
| 非流動遞延所得稅負債 | -1.19%679.4萬 | -1.19%679.4萬 | -0.69%651.8萬 | 5.33%684.1萬 | 6.97%690.9萬 | 5.01%687.6萬 | 5.01%687.6萬 | 4.79%656.3萬 | 0.14%649.5萬 | -7.40%645.9萬 |
| 其他非流動負債 | 83.12%322.1萬 | 83.12%322.1萬 | 52.70%331.2萬 | 2.90%308.9萬 | -41.80%176.1萬 | -45.99%175.9萬 | -45.99%175.9萬 | -29.00%216.9萬 | 5.30%300.2萬 | 3.17%302.6萬 |
| 非流動負債合計 | -0.16%2.2億 | -0.16%2.2億 | 6.36%2.32億 | 6.10%2.21億 | 10.70%2.23億 | 0.87%2.21億 | 0.87%2.21億 | 2.38%2.18億 | -5.46%2.09億 | 3.35%2.02億 |
| 負債總額 | -3.76%5.49億 | -3.76%5.49億 | 2.93%5.88億 | 2.19%5.67億 | 2.36%5.63億 | 5.92%5.71億 | 5.92%5.71億 | 8.29%5.72億 | 5.93%5.55億 | 6.07%5.5億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.58億 | 0.00%1.58億 | 0.00%1.58億 | 0.00%1.58億 | 0.00%1.58億 | 0.00%1.58億 | 0.00%1.58億 | 0.00%1.58億 | 0.00%1.58億 | 0.00%1.58億 |
| -普通股 | 0.00%1.58億 | 0.00%1.58億 | 0.00%1.58億 | 0.00%1.58億 | 0.00%1.58億 | 0.00%1.58億 | 0.00%1.58億 | 0.00%1.58億 | 0.00%1.58億 | 0.00%1.58億 |
| 留存收益 | 181.99%2,174.4萬 | 181.99%2,174.4萬 | 536.31%1,174萬 | 1,248.43%985.7萬 | 18,157.45%858.1萬 | 457.56%771.1萬 | 457.56%771.1萬 | -64.59%184.5萬 | -87.23%73.1萬 | -99.61%4.7萬 |
| 減：庫存股 | 0.00%1,379.6萬 | 0.00%1,379.6萬 | 0.00%1,379.6萬 | 0.00%1,379.6萬 | 0.00%1,379.6萬 | 0.00%1,379.6萬 | 0.00%1,379.6萬 | 0.01%1,379.6萬 | 0.01%1,379.6萬 | 0.01%1,379.6萬 |
| 其他儲備 | -33.55%1,266.9萬 | -33.55%1,266.9萬 | 1.95%1,484.9萬 | -30.71%1,506.1萬 | -22.69%1,769.3萬 | -15.84%1,906.6萬 | -15.84%1,906.6萬 | -34.65%1,456.5萬 | -8.48%2,173.7萬 | 17.32%2,288.5萬 |
| 其他股本權益 | 0.00%981.7萬 | 0.00%981.7萬 | 0.00%981.7萬 | 0.00%981.7萬 | 0.00%981.7萬 | 0.08%981.7萬 | 0.08%981.7萬 | 8.31%981.7萬 | 18.01%981.7萬 | 29.60%981.7萬 |
| 股東權益 | 4.23%1.88億 | 4.23%1.88億 | 5.98%1.8億 | 1.39%1.79億 | 1.89%1.8億 | 1.54%1.81億 | 1.54%1.81億 | -5.72%1.7億 | -3.03%1.76億 | -3.45%1.77億 |
| 非控制性權益 | 24.47%2,491.6萬 | 24.47%2,491.6萬 | 1.09%2,128.9萬 | -4.47%2,139.5萬 | -2.35%2,122.6萬 | -7.79%2,001.7萬 | -7.79%2,001.7萬 | -7.22%2,105.9萬 | -1.14%2,239.7萬 | -4.10%2,173.7萬 |
| 總權益 | 6.25%2.13億 | 6.25%2.13億 | 5.44%2.02億 | 0.73%2億 | 1.43%2.01億 | 0.53%2.01億 | 0.53%2.01億 | -5.89%1.91億 | -2.82%1.99億 | -3.52%1.99億 |
| 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。
