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
SEG (9792)
- 0.640
- 0.0000.00%
延時15分鐘行情休市中 05/15 15:31 (北京)
7.82億總市值91.43市盈率TTM
0.645最高價0.640最低價94.64萬股成交量0.640今開0.640昨收60.57萬成交額0.83052周最高0.43%換手率12.22億總股本0.59752周最低0.007每股收益TTM1.42億流通值0.904歷史最高91.43市盈率(靜)2.22億流通股0.045歷史最低0.007每股收益(静)0.78%振幅0.02股息TTM7.53市淨率100股每手2.81%股息率TTM
9792 SEG
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 | 3.53%5,796.5萬 | 3.53%5,796.5萬 | 17.62%5,692.9萬 | 4.14%5,227.9萬 | -15.89%4,574.4萬 | -6.62%5,598.6萬 | -6.62%5,598.6萬 | -4.94%4,840.2萬 | -28.88%5,020萬 | -18.26%5,438.8萬 |
| -現金及現金等價物 | 3.55%5,766.3萬 | 3.55%5,766.3萬 | 17.72%5,662.8萬 | 4.15%5,197.8萬 | -15.99%4,544.5萬 | -6.66%5,568.8萬 | -6.66%5,568.8萬 | 6.96%4,810.6萬 | -22.81%4,990.6萬 | -18.35%5,409.6萬 |
| -其中：現金 | 3.55%5,766.3萬 | 3.55%5,766.3萬 | ---- | ---- | ---- | 16.86%5,568.8萬 | 16.86%5,568.8萬 | ---- | ---- | ---- |
| -其中：現金等價物 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -短期投資 | 1.34%30.2萬 | 1.34%30.2萬 | 1.69%30.1萬 | 2.38%30.1萬 | 2.40%29.9萬 | 2.76%29.8萬 | 2.76%29.8萬 | -95.02%29.6萬 | -95.05%29.4萬 | 2.46%29.2萬 |
| 應收款項 | 1.49%2,800.3萬 | 1.49%2,800.3萬 | 92.43%6,400.2萬 | 55.90%5,270.1萬 | 53.97%5,149.3萬 | 9.80%2,759.3萬 | 9.80%2,759.3萬 | -10.97%3,326萬 | 9.40%3,380.5萬 | -0.76%3,344.4萬 |
| -應收賬款淨額 | 1.64%2,581.8萬 | 1.64%2,581.8萬 | 92.43%6,400.2萬 | 55.90%5,270.1萬 | 53.97%5,149.3萬 | 9.11%2,540.1萬 | 9.11%2,540.1萬 | -10.97%3,326萬 | 9.40%3,380.5萬 | -0.76%3,344.4萬 |
| -其中：應收賬款 | -5.28%2,925.5萬 | -5.28%2,925.5萬 | ---- | ---- | ---- | 9.95%3,088.7萬 | 9.95%3,088.7萬 | ---- | ---- | ---- |
| -其中：壞賬準備 | 37.35%-343.7萬 | 37.35%-343.7萬 | ---- | ---- | ---- | -13.98%-548.6萬 | -13.98%-548.6萬 | ---- | ---- | ---- |
| -其他應收款 | -0.32%218.5萬 | -0.32%218.5萬 | ---- | ---- | ---- | 18.49%219.2萬 | 18.49%219.2萬 | ---- | ---- | ---- |
| 融資租賃應收款 | --11.1萬 | --11.1萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 存貨 | 162.71%15.5萬 | 162.71%15.5萬 | 208.20%18.8萬 | 144.74%18.6萬 | 48.53%10.1萬 | -18.06%5.9萬 | -18.06%5.9萬 | -25.61%6.1萬 | 4.11%7.6萬 | -16.05%6.8萬 |
| 預付費用 | -43.17%1,367.8萬 | -43.17%1,367.8萬 | ---- | ---- | ---- | 190.45%2,406.7萬 | 190.45%2,406.7萬 | ---- | ---- | ---- |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 稅項資產 | -50.15%216.1萬 | -50.15%216.1萬 | 11.72%566.1萬 | 8.96%552.1萬 | -2.70%493萬 | -10.49%433.5萬 | -10.49%433.5萬 | 17.62%506.7萬 | 26.17%506.7萬 | 116.63%506.7萬 |
| 遞延資產 | --2,014.2萬 | --2,014.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 9.08%1.22億 | 9.08%1.22億 | 46.08%1.27億 | 24.16%1.11億 | 10.00%1.02億 | 7.95%1.12億 | 7.95%1.12億 | -6.34%8,679萬 | -15.56%8,914.8萬 | -14.14%9,296.7萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -0.94%2.78億 | -0.94%2.78億 | 1.90%2.86億 | -0.13%2.84億 | -3.88%2.79億 | 11.45%2.81億 | 11.45%2.81億 | 13.84%2.81億 | 11.00%2.84億 | 12.07%2.9億 |
| -物業、廠房及設備 | 0.54%4.19億 | 0.54%4.19億 | 1.90%2.86億 | -0.13%2.84億 | -3.88%2.79億 | 8.81%4.17億 | 8.81%4.17億 | 13.84%2.81億 | 11.00%2.84億 | 12.07%2.9億 |
| -累計折舊 | -3.57%-1.41億 | -3.57%-1.41億 | ---- | ---- | ---- | -3.75%-1.36億 | -3.75%-1.36億 | ---- | ---- | ---- |
| 投資物業 | 0.00%700萬 | 0.00%700萬 | 0.00%693萬 | 0.00%695.3萬 | 0.00%697.7萬 | 0.00%700萬 | 0.00%700萬 | 0.00%693萬 | 0.00%695.3萬 | 0.00%697.7萬 |
| 長期預付費用 | 32.47%848.6萬 | 32.47%848.6萬 | ---- | ---- | ---- | -0.33%640.6萬 | -0.33%640.6萬 | ---- | ---- | ---- |
| 投資總額 | -14.10%33.5萬 | -14.10%33.5萬 | 19.35%37萬 | 17.65%40萬 | 6.58%40.5萬 | -1.27%39萬 | -1.27%39萬 | -26.19%31萬 | -26.88%34萬 | -31.53%38萬 |
| -長期股權投資 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -金融資產投資 | -14.10%33.5萬 | -14.10%33.5萬 | ---- | ---- | ---- | -1.27%39萬 | -1.27%39萬 | ---- | ---- | ---- |
| -其中：可供出售證券 | -14.10%33.5萬 | -14.10%33.5萬 | ---- | ---- | ---- | -1.27%39萬 | -1.27%39萬 | ---- | ---- | ---- |
| -其他投資 | -14.10%33.5萬 | -14.10%33.5萬 | 19.35%37萬 | 17.65%40萬 | 6.58%40.5萬 | --39萬 | --39萬 | -26.19%31萬 | -26.88%34萬 | -31.53%38萬 |
| 長期應收賬款及其他應收款 | -8.14%168.2萬 | -8.14%168.2萬 | -2.99%942.1萬 | -5.23%909.9萬 | -20.74%835.5萬 | --183.1萬 | --183.1萬 | 56.68%971.1萬 | 54.90%960.1萬 | 70.07%1,054.1萬 |
| 長期融資租賃應收款 | --150.3萬 | --150.3萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 商譽及其他無形資產 | 10.24%3,182.6萬 | 10.24%3,182.6萬 | -0.47%2,895.9萬 | -0.88%2,906.4萬 | -2.62%2,877.3萬 | -3.03%2,887萬 | -3.03%2,887萬 | -1.68%2,909.6萬 | -0.92%2,932.2萬 | -0.16%2,954.7萬 |
| -商譽 | 0.00%2,730.4萬 | 0.00%2,730.4萬 | ---- | ---- | ---- | 0.00%2,730.4萬 | 0.00%2,730.4萬 | ---- | ---- | ---- |
| -其他無形資產 | 188.76%452.2萬 | 188.76%452.2萬 | ---- | ---- | ---- | -36.57%156.6萬 | -36.57%156.6萬 | ---- | ---- | ---- |
| 非流動遞延所得稅資產 | 11.48%1,706.7萬 | 11.48%1,706.7萬 | 18.31%1,710.7萬 | 23.54%1,709.7萬 | 14.54%1,638萬 | 19.54%1,531萬 | 19.54%1,531萬 | 44.88%1,445.9萬 | 40.60%1,383.9萬 | 44.91%1,430.1萬 |
| 非流動資產合計 | 1.61%3.46億 | 1.61%3.46億 | 2.23%3.49億 | 0.64%3.46億 | -3.45%3.4億 | 10.46%3.4億 | 10.46%3.4億 | 13.85%3.41億 | 11.37%3.44億 | 12.76%3.52億 |
| 總資產 | 3.46%4.68億 | 3.46%4.68億 | 11.12%4.76億 | 5.48%4.57億 | -0.63%4.42億 | 9.83%4.52億 | 9.83%4.52億 | 9.08%4.28億 | 4.51%4.33億 | 5.83%4.45億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 43.19%7,479.2萬 | 43.19%7,479.2萬 | 62.28%7,263.3萬 | 55.33%6,340萬 | 44.47%5,794.9萬 | 7.64%5,223.3萬 | 7.64%5,223.3萬 | 8.92%4,475.9萬 | -0.33%4,081.6萬 | -5.35%4,011.2萬 |
| -短期借款及資本租賃負債 | 43.19%7,479.2萬 | 43.19%7,479.2萬 | 62.28%7,263.3萬 | 55.33%6,340萬 | 44.47%5,794.9萬 | 7.64%5,223.3萬 | 7.64%5,223.3萬 | 8.92%4,475.9萬 | -0.33%4,081.6萬 | -5.35%4,011.2萬 |
| -其中：短期借款 | 54.60%4,868.2萬 | 54.60%4,868.2萬 | 91.87%4,765.3萬 | 120.33%4,023.7萬 | 115.21%3,559.5萬 | 19.77%3,149萬 | 19.77%3,149萬 | 46.65%2,483.6萬 | 16.73%1,826.2萬 | 3.36%1,654萬 |
| -其中：資本租賃負債 | 25.87%2,611萬 | 25.87%2,611萬 | 25.38%2,498萬 | 2.70%2,316.3萬 | -5.17%2,235.4萬 | -6.70%2,074.3萬 | -6.70%2,074.3萬 | -17.54%1,992.3萬 | -10.88%2,255.4萬 | -10.64%2,357.2萬 |
| 應付款項 | 3.42%6,380.2萬 | 3.42%6,380.2萬 | 21.49%6,870萬 | 16.99%6,202.5萬 | 8.00%5,915.7萬 | 9.76%6,169.4萬 | 9.76%6,169.4萬 | 17.25%5,654.7萬 | 7.32%5,301.8萬 | 3.25%5,477.5萬 |
| -應付帳款 | 378.05%78.4萬 | 378.05%78.4萬 | 18.80%6,631.7萬 | 13.93%5,984.5萬 | 6.79%5,712.9萬 | -31.09%16.4萬 | -31.09%16.4萬 | 15.93%5,582.4萬 | 7.34%5,252.8萬 | 2.06%5,349.5萬 |
| -應交稅費 | 64.20%128.9萬 | 64.20%128.9萬 | 229.60%238.3萬 | 344.90%218萬 | 58.44%202.8萬 | 139.33%78.5萬 | 139.33%78.5萬 | 864.00%72.3萬 | 4.93%49萬 | 101.57%128萬 |
| -其他應付款 | 1.62%6,172.9萬 | 1.62%6,172.9萬 | ---- | ---- | ---- | 9.18%6,074.5萬 | 9.18%6,074.5萬 | ---- | ---- | ---- |
| 現行撥備 | 3,144.44%29.2萬 | 3,144.44%29.2萬 | 12.65%18.7萬 | 17.61%18.7萬 | 509.76%25萬 | -78.05%9,000 | -78.05%9,000 | 654.55%16.6萬 | --15.9萬 | -49.38%4.1萬 |
| 應計及遞延所得 | 35.07%5,667.2萬 | 35.07%5,667.2萬 | 116.01%5,655.5萬 | 96.76%4,864.2萬 | 49.07%4,471.3萬 | 42.07%4,195.6萬 | 42.07%4,195.6萬 | -8.08%2,618.2萬 | -20.50%2,472.1萬 | -13.06%2,999.4萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---1,000 | ---- | ---- | ---- | ---- | ---- |
| 流動負債合計 | 25.44%1.96億 | 25.44%1.96億 | 55.17%1.98億 | 46.78%1.74億 | 29.74%1.62億 | 16.08%1.56億 | 16.08%1.56億 | 8.34%1.28億 | -2.25%1.19億 | -3.91%1.25億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -5.04%1.63億 | -5.04%1.63億 | -4.34%1.68億 | -5.98%1.68億 | -9.43%1.66億 | 18.58%1.71億 | 18.58%1.71億 | 22.85%1.76億 | 19.77%1.79億 | 22.77%1.83億 |
| -長期借款及資本租賃 | -5.04%1.63億 | -5.04%1.63億 | -4.34%1.68億 | -5.98%1.68億 | -9.43%1.66億 | 18.58%1.71億 | 18.58%1.71億 | 22.85%1.76億 | 19.77%1.79億 | 22.77%1.83億 |
| -其中：長期借款 | -35.86%408.3萬 | -35.86%408.3萬 | -31.69%486.1萬 | -38.14%486.6萬 | -23.96%561.6萬 | 31.12%636.6萬 | 31.12%636.6萬 | --711.6萬 | --786.6萬 | --738.6萬 |
| -其中：長期資本租賃負債 | -3.85%1.59億 | -3.85%1.59億 | -3.19%1.63億 | -4.50%1.63億 | -8.82%1.6億 | 18.14%1.65億 | 18.14%1.65億 | 17.88%1.69億 | 14.50%1.71億 | 17.81%1.76億 |
| 長期應付帳款及其他應付款 | -5.10%198.9萬 | -5.10%198.9萬 | 10.43%183.1萬 | 41.94%183.1萬 | 39.40%157.1萬 | -2.78%209.6萬 | -2.78%209.6萬 | -10.23%165.8萬 | -15.85%129萬 | -17.68%112.7萬 |
| 長期撥備 | -53.67%27.8萬 | -53.67%27.8萬 | 19.38%38.2萬 | 6.11%38.2萬 | -24.53%36萬 | 25.79%60萬 | 25.79%60萬 | -35.48%32萬 | -30.64%36萬 | 36.29%47.7萬 |
| 非流動遞延所得稅負債 | -2.06%697.3萬 | -2.06%697.3萬 | -2.73%685.3萬 | -4.95%683.2萬 | -5.05%695.6萬 | -0.36%712萬 | -0.36%712萬 | 9.60%704.5萬 | 10.50%718.8萬 | 11.44%732.6萬 |
| 長期應計及遞延收入 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 175.79%304.2萬 | 132.53%318.1萬 | 50.81%233.3萬 |
| 其他非流動負債 | ---- | ---- | --1,000 | --1,000 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -6.18%1.7億 | -6.18%1.7億 | -5.66%1.77億 | -7.16%1.77億 | -10.10%1.75億 | 16.49%1.81億 | 16.49%1.81億 | 22.81%1.88億 | 19.85%1.91億 | 22.25%1.94億 |
| 負債總額 | 8.45%3.65億 | 8.45%3.65億 | 18.95%3.75億 | 13.53%3.51億 | 5.48%3.37億 | 16.30%3.37億 | 16.30%3.37億 | 16.51%3.15億 | 10.29%3.1億 | 10.48%3.19億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.48億 | 0.00%1.48億 | 0.00%1.48億 | 0.00%1.48億 | 0.00%1.48億 | 0.00%1.48億 | 0.00%1.48億 | 0.00%1.48億 | 0.00%1.48億 | 0.00%1.48億 |
| -普通股 | 0.00%1.48億 | 0.00%1.48億 | 0.00%1.48億 | 0.00%1.48億 | 0.00%1.48億 | 0.00%1.48億 | 0.00%1.48億 | 0.00%1.48億 | 0.00%1.48億 | 0.00%1.48億 |
| 留存收益 | -134.86%-2,331.9萬 | -134.86%-2,331.9萬 | ---- | -2,672.43%-1,971.2萬 | -11,090.71%-2,011.3萬 | -181.35%-992.9萬 | -181.35%-992.9萬 | -157.74%-1,149.5萬 | -109.37%-71.1萬 | -96.55%18.3萬 |
| 減：庫存股 | 0.00%4,849萬 | 0.00%4,849萬 | 0.00%4,849萬 | 0.00%4,849萬 | 0.00%4,849萬 | 0.95%4,849萬 | 0.95%4,849萬 | 2.34%4,849萬 | 2.34%4,849萬 | 2.34%4,849萬 |
| 固定資產重估價值準備 | 4.71%2,770.4萬 | 4.71%2,770.4萬 | ---- | 2.97%2,615萬 | 3.00%2,630.4萬 | 3.03%2,645.8萬 | 3.03%2,645.8萬 | 5.01%2,525.1萬 | 4.90%2,539.5萬 | 5.96%2,553.7萬 |
| 其他儲備 | -681.19%-58.7萬 | -681.19%-58.7萬 | 1,193.89%143.3萬 | 495.24%12.5萬 | -64.15%1.9萬 | 248.28%10.1萬 | 248.28%10.1萬 | -322.58%-13.1萬 | -75.86%2.1萬 | -50.00%5.3萬 |
| 其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -54.76%77萬 |
| 股東權益 | -11.01%1.04億 | -11.01%1.04億 | -10.73%1.01億 | -14.55%1.07億 | -16.07%1.06億 | -5.46%1.17億 | -5.46%1.17億 | -7.38%1.14億 | -7.53%1.25億 | -4.37%1.27億 |
| 非控制性權益 | -0.19%-103.8萬 | -0.19%-103.8萬 | -0.19%-103.8萬 | 0.29%-103.7萬 | 0.29%-103.7萬 | -0.19%-103.6萬 | -0.19%-103.6萬 | -0.97%-103.6萬 | -1.66%-104萬 | -1.76%-104萬 |
| 總權益 | -11.11%1.03億 | -11.11%1.03億 | -10.83%1億 | -14.67%1.05億 | -16.20%1.05億 | -5.51%1.16億 | -5.51%1.16億 | -7.45%1.13億 | -7.60%1.24億 | -4.42%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。
