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
TSH (9059)
- 1.260
- +0.010+0.80%
延時15分鐘行情未開盤 05/18 16:51 (北京)
15.81億總市值9.00市盈率TTM
1.270最高價1.250最低價119.54萬股成交量1.250今開1.250昨收150.61萬成交額1.37752周最高0.19%換手率12.55億總股本1.02152周最低0.14每股收益TTM8.03億流通值2.000歷史最高9.00市盈率(靜)6.37億流通股0.016歷史最低0.14每股收益(静)1.60%振幅--股息TTM0.83市淨率100股每手--股息率TTM
9059 TSH
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 | 50.98%3.97億 | 50.98%3.97億 | 65.43%3.67億 | 24.86%3.28億 | 12.73%2.92億 | 4.54%2.63億 | 4.54%2.63億 | -32.45%2.22億 | -1.46%2.63億 | -16.11%2.59億 |
| -現金及現金等價物 | 51.53%3.94億 | 51.53%3.94億 | 66.27%3.64億 | 25.11%3.25億 | 12.83%2.89億 | 5.61%2.6億 | 5.61%2.6億 | -32.25%2.19億 | -0.59%2.6億 | -15.62%2.56億 |
| -其中：現金 | 104.21%3.9億 | 104.21%3.9億 | 66.27%3.64億 | 25.11%3.25億 | 12.83%2.89億 | -20.27%1.91億 | -20.27%1.91億 | -32.25%2.19億 | -0.59%2.6億 | -15.62%2.56億 |
| -其中：現金等價物 | -93.62%442萬 | -93.62%442萬 | ---- | ---- | ---- | 900.82%6,923.7萬 | 900.82%6,923.7萬 | ---- | ---- | ---- |
| -短期投資 | 3.41%306.2萬 | 3.41%306.2萬 | 3.40%303.7萬 | 2.57%298.8萬 | 3.39%298.7萬 | -44.65%296.1萬 | -44.65%296.1萬 | -44.64%293.7萬 | -44.64%291.3萬 | -44.60%288.9萬 |
| 應收款項 | 12.75%4,841.8萬 | 12.75%4,841.8萬 | 1.65%3,873萬 | -22.50%3,277.6萬 | 24.54%4,128.2萬 | 23.98%4,294.3萬 | 23.98%4,294.3萬 | -3.03%3,810.1萬 | 15.08%4,229.2萬 | -26.20%3,314.7萬 |
| -應收賬款淨額 | -33.61%2,343.4萬 | -33.61%2,343.4萬 | 1.65%3,873萬 | -22.50%3,277.6萬 | 24.54%4,128.2萬 | 32.85%3,530萬 | 32.85%3,530萬 | -3.03%3,810.1萬 | 15.08%4,229.2萬 | -26.20%3,314.7萬 |
| -其中：應收賬款 | -29.25%2,601.7萬 | -29.25%2,601.7萬 | ---- | ---- | ---- | 32.27%3,677.2萬 | 32.27%3,677.2萬 | ---- | ---- | ---- |
| -其中：壞賬準備 | -75.48%-258.3萬 | -75.48%-258.3萬 | ---- | ---- | ---- | -19.77%-147.2萬 | -19.77%-147.2萬 | ---- | ---- | ---- |
| -其他應收款 | 226.89%2,498.4萬 | 226.89%2,498.4萬 | ---- | ---- | ---- | -5.23%764.3萬 | -5.23%764.3萬 | ---- | ---- | ---- |
| 存貨 | -15.16%1.04億 | -15.16%1.04億 | -5.51%1.14億 | 4.94%1.14億 | 19.87%1.27億 | 13.28%1.23億 | 13.28%1.23億 | -0.42%1.2億 | -20.01%1.09億 | -32.04%1.06億 |
| 預付費用 | -5.30%404.1萬 | -5.30%404.1萬 | ---- | ---- | ---- | -38.13%426.7萬 | -38.13%426.7萬 | ---- | ---- | ---- |
| 受限制現金 | 0.50%338.8萬 | 0.50%338.8萬 | ---- | ---- | ---- | -14.81%337.1萬 | -14.81%337.1萬 | ---- | ---- | ---- |
| 稅項資產 | -59.77%844萬 | -59.77%844萬 | -46.93%1,106.4萬 | -11.15%1,776.4萬 | -16.60%1,886.8萬 | 16.58%2,097.9萬 | 16.58%2,097.9萬 | 43.70%2,084.8萬 | 21.01%1,999.4萬 | 101.73%2,262.4萬 |
| 套期保值資產 | --0 | --0 | --0 | --0 | -92.88%9.3萬 | 1.02%29.8萬 | 1.02%29.8萬 | --0 | --152.3萬 | --130.7萬 |
| 持有待售資產 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 3.35%2.22億 |
| 其他流動資產 | -14.95%287.3萬 | -14.95%287.3萬 | -22.78%325.7萬 | -17.09%413.2萬 | -44.43%438.4萬 | --337.8萬 | --337.8萬 | -41.25%421.8萬 | -50.89%498.4萬 | -15.20%788.9萬 |
| 流動資產合計 | 23.57%5.66億 | 23.57%5.66億 | 31.67%5.34億 | 12.84%4.97億 | -25.86%4.83億 | -29.00%4.58億 | -29.00%4.58億 | -45.00%4.05億 | -36.75%4.41億 | -12.48%6.52億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -10.83%12.67億 | -10.83%12.67億 | -7.89%14.51億 | -10.75%14.81億 | 0.56%15.27億 | 4.29%14.21億 | 4.29%14.21億 | 0.75%15.76億 | 3.91%16.6億 | -1.89%15.19億 |
| -物業、廠房及設備 | -6.29%25.5億 | -6.29%25.5億 | -7.89%14.51億 | -10.75%14.81億 | 0.56%15.27億 | 5.94%27.21億 | 5.94%27.21億 | 0.75%15.76億 | 3.91%16.6億 | -1.89%15.19億 |
| -累計折舊 | 1.33%-12.83億 | 1.33%-12.83億 | ---- | ---- | ---- | -7.80%-13億 | -7.80%-13億 | ---- | ---- | ---- |
| 生物資產 | -0.43%3.65億 | -0.43%3.65億 | 0.07%3.66億 | 0.05%3.66億 | 0.07%3.66億 | 0.10%3.66億 | 0.10%3.66億 | 0.08%3.66億 | 0.16%3.66億 | 0.25%3.66億 |
| 投資總額 | 0.77%2.63億 | 0.77%2.63億 | 6.60%2.67億 | 25.86%2.65億 | 28.88%2.67億 | 24.36%2.61億 | 24.36%2.61億 | 21.75%2.5億 | 2.35%2.11億 | 3.22%2.07億 |
| -長期股權投資 | -1.45%1.94億 | -1.45%1.94億 | 3.81%1.92億 | 4.65%1.92億 | 7.72%1.93億 | 8.08%1.96億 | 8.08%1.96億 | 4.07%1.85億 | 3.22%1.83億 | 1.92%1.79億 |
| -金融資產投資 | 7.54%6,939.2萬 | 7.54%6,939.2萬 | 14.57%7,433.4萬 | 167.18%7,341.1萬 | 166.36%7,356.6萬 | 129.69%6,452.9萬 | 129.69%6,452.9萬 | 136.53%6,488.1萬 | -3.07%2,747.6萬 | 12.53%2,761.9萬 |
| -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 | --0 | --5萬 | --5萬 | ---- |
| -其中：可供出售證券 | 7.54%6,939.2萬 | 7.54%6,939.2萬 | 14.66%7,433.4萬 | 167.67%7,341.1萬 | 166.36%7,356.6萬 | 130.10%6,452.9萬 | 130.10%6,452.9萬 | 136.35%6,483.1萬 | -3.24%2,742.6萬 | 12.53%2,761.9萬 |
| 長期應收賬款及其他應收款 | -16.64%2,839.2萬 | -16.64%2,839.2萬 | -25.43%2,608萬 | -41.24%2,682.7萬 | -36.36%3,129.3萬 | -28.91%3,406萬 | -28.91%3,406萬 | -33.01%3,497.4萬 | -21.13%4,565.2萬 | -13.96%4,917.4萬 |
| 金融資產 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --74.8萬 | --110萬 |
| 商譽及其他無形資產 | -12.33%1.82億 | -12.33%1.82億 | -4.97%3,943.3萬 | -7.28%4,008.5萬 | -7.36%4,105.5萬 | -2.51%2.08億 | -2.51%2.08億 | -17.76%4,149.6萬 | -19.19%4,323.4萬 | -14.38%4,431.9萬 |
| -商譽 | -8.76%3,845.6萬 | -8.76%3,845.6萬 | ---- | ---- | ---- | -4.90%4,214.8萬 | -4.90%4,214.8萬 | ---- | ---- | ---- |
| -其他無形資產 | -13.24%1.44億 | -13.24%1.44億 | ---- | ---- | ---- | -1.89%1.66億 | -1.89%1.66億 | ---- | ---- | ---- |
| 非流動遞延所得稅資產 | -5.21%18.2萬 | -5.21%18.2萬 | 4.79%17.5萬 | -36.75%17.9萬 | -67.68%18萬 | -59.41%19.2萬 | -59.41%19.2萬 | -85.97%16.7萬 | -66.86%28.3萬 | 10.08%55.7萬 |
| 非流動資產合計 | -8.07%21.05億 | -8.07%21.05億 | -5.22%21.5億 | -6.31%21.8億 | 2.10%22.33億 | 4.08%22.9億 | 4.08%22.9億 | 1.32%22.69億 | 2.00%23.26億 | -1.63%21.87億 |
| 總資產 | -2.80%26.71億 | -2.80%26.71億 | 0.37%26.84億 | -3.26%26.77億 | -4.32%27.16億 | -3.42%27.48億 | -3.42%27.48億 | -10.15%26.74億 | -7.07%27.67億 | -4.35%28.39億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 12.07%2.26億 | 12.07%2.26億 | 12.65%2.07億 | 1.35%1.84億 | 9.61%1.92億 | 5.16%2.01億 | 5.16%2.01億 | -36.74%1.84億 | -25.60%1.82億 | -40.20%1.75億 |
| -金融或其他衍生品投資負債 | ---- | ---- | -83.41%34萬 | --65.5萬 | ---- | ---- | ---- | --204.9萬 | ---- | ---- |
| -短期借款及資本租賃負債 | 12.07%2.26億 | 12.07%2.26億 | 13.73%2.07億 | 0.99%1.84億 | 9.61%1.92億 | 5.16%2.01億 | 5.16%2.01億 | -37.44%1.82億 | -25.43%1.82億 | -39.71%1.75億 |
| -其中：短期借款 | 12.15%2.26億 | 12.15%2.26億 | 13.86%2.06億 | 1.10%1.83億 | 9.71%1.92億 | 5.21%2.01億 | 5.21%2.01億 | -37.48%1.81億 | -25.46%1.81億 | -39.77%1.75億 |
| -其中：資本租賃負債 | -34.47%23萬 | -34.47%23萬 | -50.56%17.7萬 | -54.47%17.3萬 | -31.01%28.7萬 | -16.43%35.1萬 | -16.43%35.1萬 | -9.37%35.8萬 | -7.32%38萬 | 1.46%41.6萬 |
| 應付款項 | 1.49%8,372.6萬 | 1.49%8,372.6萬 | -12.37%9,234.6萬 | -22.26%9,932.4萬 | 10.67%1.36億 | -7.06%8,250萬 | -7.06%8,250萬 | -25.96%1.05億 | -8.70%1.28億 | -31.72%1.23億 |
| -應付帳款 | -47.52%1,562.6萬 | -47.52%1,562.6萬 | -22.81%8,107.7萬 | -27.11%9,290.7萬 | 3.62%1.24億 | 11.17%2,977.7萬 | 11.17%2,977.7萬 | -24.64%1.05億 | -7.39%1.27億 | -26.10%1.2億 |
| -應交稅費 | 95.89%1,448萬 | 95.89%1,448萬 | 3,128.94%1,126.9萬 | 2,082.65%641.7萬 | 310.60%1,157.9萬 | 162.50%739.2萬 | 162.50%739.2萬 | -88.18%34.9萬 | -87.23%29.4萬 | -83.88%282萬 |
| -其他應付款 | 18.29%5,362萬 | 18.29%5,362萬 | ---- | ---- | ---- | -23.38%4,533.1萬 | -23.38%4,533.1萬 | ---- | ---- | ---- |
| 應計及遞延所得 | -0.02%3,326.5萬 | -0.02%3,326.5萬 | ---- | ---- | ---- | -11.34%3,327.3萬 | -11.34%3,327.3萬 | ---- | ---- | ---- |
| 流動負債合計 | 8.05%3.43億 | 8.05%3.43億 | 3.52%2.99億 | -8.40%2.83億 | 10.05%3.28億 | -0.20%3.17億 | -0.20%3.17億 | -33.19%2.89億 | -19.44%3.09億 | -36.97%2.98億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 20.48%7,161.5萬 | 20.48%7,161.5萬 | 7.86%7,834.1萬 | -3.04%8,379.6萬 | -45.65%5,412.2萬 | -46.89%5,944.2萬 | -46.89%5,944.2萬 | -42.22%7,263萬 | -37.62%8,642.2萬 | -33.11%9,958.6萬 |
| -長期借款及資本租賃 | 20.48%7,161.5萬 | 20.48%7,161.5萬 | 8.67%7,834.1萬 | -3.04%8,379.6萬 | -45.65%5,412.2萬 | -46.89%5,944.2萬 | -46.89%5,944.2萬 | -42.65%7,209.3萬 | -37.62%8,642.2萬 | -33.11%9,958.6萬 |
| -其中：長期借款 | 20.77%7,074.5萬 | 20.77%7,074.5萬 | 8.45%7,752.7萬 | -3.14%8,301.1萬 | -46.05%5,329.3萬 | -47.21%5,857.9萬 | -47.21%5,857.9萬 | -42.66%7,148.6萬 | -37.64%8,570.3萬 | -33.10%9,877.9萬 |
| -其中：長期資本租賃負債 | 0.81%87萬 | 0.81%87萬 | 34.10%81.4萬 | 9.18%78.5萬 | 2.73%82.9萬 | -9.63%86.3萬 | -9.63%86.3萬 | -40.55%60.7萬 | -36.03%71.9萬 | -33.91%80.7萬 |
| -衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --53.7萬 | ---- | ---- |
| 長期養老金及其他退休後福利計畫 | -1.28%2,220.1萬 | -1.28%2,220.1萬 | -1.93%2,432.7萬 | -4.87%2,357.4萬 | -4.60%2,301.7萬 | -2.15%2,248.9萬 | -2.15%2,248.9萬 | 10.61%2,480.7萬 | 14.05%2,478萬 | 24.60%2,412.8萬 |
| 非流動遞延所得稅負債 | -0.02%8,760萬 | -0.02%8,760萬 | 4.24%8,604.6萬 | 4.35%8,488.8萬 | 1.06%8,668.6萬 | 0.74%8,761.9萬 | 0.74%8,761.9萬 | -4.38%8,254.5萬 | -5.12%8,135萬 | -0.38%8,577.6萬 |
| 非流動負債合計 | 7.00%1.81億 | 7.00%1.81億 | 4.85%1.89億 | -0.15%1.92億 | -21.80%1.64億 | -23.58%1.7億 | -23.58%1.7億 | -23.23%1.8億 | -21.73%1.93億 | -17.63%2.09億 |
| 負債總額 | 7.68%5.24億 | 7.68%5.24億 | 4.03%4.88億 | -5.24%4.76億 | -3.10%4.92億 | -9.81%4.87億 | -9.81%4.87億 | -29.69%4.69億 | -20.34%5.02億 | -30.21%5.07億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%7.41億 | 0.00%7.41億 | 0.00%7.41億 | 0.00%7.41億 | 0.00%7.41億 | 0.00%7.41億 | 0.00%7.41億 | 0.00%7.41億 | 0.00%7.41億 | 0.00%7.41億 |
| -普通股 | 0.00%7.41億 | 0.00%7.41億 | 0.00%7.41億 | 0.00%7.41億 | 0.00%7.41億 | 0.00%7.41億 | 0.00%7.41億 | 0.00%7.41億 | 0.00%7.41億 | 0.00%7.41億 |
| 留存收益 | 11.86%17.28億 | 11.86%17.28億 | 12.03%16.99億 | 10.73%16.42億 | 6.42%15.93億 | 4.62%15.45億 | 4.62%15.45億 | 4.45%15.16億 | 1.82%14.83億 | 3.52%14.97億 |
| 減：庫存股 | 647.34%1.34億 | 647.34%1.34億 | 7,571.44%1.13億 | 5,539.40%8,273萬 | 3,503.34%5,286.1萬 | 1,118.34%1,787.3萬 | 1,118.34%1,787.3萬 | 0.00%146.7萬 | 0.00%146.7萬 | 0.00%146.7萬 |
| 其他儲備 | -61.15%-4.25億 | -61.15%-4.25億 | -31.20%-3.87億 | -66.39%-3.53億 | -83.96%-3.09億 | -56.34%-2.64億 | -56.34%-2.64億 | -107.06%-2.95億 | -97.37%-2.12億 | 12.02%-1.68億 |
| 股東權益 | -4.69%19.1億 | -4.69%19.1億 | -1.05%19.4億 | -3.14%19.47億 | -4.65%19.72億 | -2.12%20.04億 | -2.12%20.04億 | -4.29%19.6億 | -3.75%20.1億 | 3.70%20.68億 |
| 非控制性權益 | -7.92%2.37億 | -7.92%2.37億 | 4.76%2.56億 | -0.29%2.54億 | -4.07%2.53億 | -0.36%2.57億 | -0.36%2.57億 | -6.16%2.45億 | -1.57%2.55億 | 6.74%2.63億 |
| 總權益 | -5.06%21.47億 | -5.06%21.47億 | -0.41%21.96億 | -2.82%22.01億 | -4.59%22.25億 | -1.92%22.61億 | -1.92%22.61億 | -4.50%22.05億 | -3.51%22.65億 | 4.04%23.32億 |
| 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。
