Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
新加坡市場個股詳情
IHH醫療保健集團 (Q0F)
- 2.900
- 0.0000.00%
延時10分鐘行情已收盤 05/20 15:30 (北京)
256.25億總市值38.67市盈率TTM
2.900最高價2.880最低價4100股成交量2.890今開2.900昨收1.19萬成交額3.05152周最高0.00%換手率88.36億總股本1.86652周最低0.075每股收益TTM74.13億流通值3.051歷史最高38.67市盈率(靜)25.56億流通股1.041歷史最低0.075每股收益(静)0.69%振幅0.03股息TTM2.61市淨率100股每手1.14%股息率TTM
Q0F IHH醫療保健集團
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 | -0.61%22.87億 | -0.61%22.87億 | 1.94%21.52億 | 4.71%20.47億 | -5.67%23.3億 | -13.01%23.01億 | -13.01%23.01億 | -41.33%21.11億 | -48.43%19.55億 | -51.29%24.7億 |
| -現金及現金等價物 | 6.90%15.95億 | 6.90%15.95億 | -1.15%14.65億 | 3.58%15.34億 | -30.59%15.36億 | -36.75%14.92億 | -36.75%14.92億 | -55.15%14.82億 | -58.85%14.81億 | -55.05%22.13億 |
| -短期投資 | -14.46%6.92億 | -14.46%6.92億 | 9.22%6.87億 | 8.23%5.13億 | 208.78%7.94億 | 182.87%8.09億 | 182.87%8.09億 | 113.96%6.29億 | 147.16%4.74億 | 73.66%2.57億 |
| -應收賬款淨額 | -3.96%28.61億 | -3.96%28.61億 | 11.35%35.91億 | 0.97%35.23億 | 6.64%35.2億 | 17.19%29.79億 | 17.19%29.79億 | 1.68%32.25億 | 13.11%34.89億 | 11.61%33.01億 |
| -其中：應收賬款 | -3.12%33.21億 | -3.12%33.21億 | ---- | ---- | ---- | 14.92%34.28億 | 14.92%34.28億 | ---- | ---- | ---- |
| -其中：壞賬準備 | -2.45%-4.6億 | -2.45%-4.6億 | ---- | ---- | ---- | -1.81%-4.49億 | -1.81%-4.49億 | ---- | ---- | ---- |
| -其他應收款 | -39.91%1.28億 | -39.91%1.28億 | ---- | ---- | ---- | 53.24%2.13億 | 53.24%2.13億 | ---- | ---- | ---- |
| 存貨 | 4.99%7.99億 | 4.99%7.99億 | 11.46%7.88億 | 1.07%7.54億 | 4.72%7.81億 | 5.69%7.61億 | 5.69%7.61億 | -4.06%7.07億 | 11.53%7.46億 | 12.09%7.46億 |
| 預付費用 | -7.39%3.76億 | -7.39%3.76億 | ---- | ---- | ---- | 0.74%4.06億 | 0.74%4.06億 | ---- | ---- | ---- |
| 受限制現金 | --0 | --0 | ---- | ---- | ---- | -10.00%1,800萬 | -10.00%1,800萬 | ---- | ---- | ---- |
| 流動資產合計 | -3.11%66.57億 | -3.11%66.57億 | 7.59%66.59億 | 3.01%65.33億 | 2.13%68.18億 | 2.35%68.71億 | 2.35%68.71億 | -20.52%61.89億 | -21.21%63.42億 | -25.60%66.76億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 7.01%254.46億 | 7.01%254.46億 | 21.83%251.52億 | 11.64%242.74億 | 13.75%241.23億 | 15.80%237.78億 | 15.80%237.78億 | 3.40%206.46億 | 13.53%217.43億 | 10.96%212.07億 |
| -物業、廠房及設備 | 5.96%382.89億 | 5.96%382.89億 | 21.83%251.52億 | 11.64%242.74億 | 13.75%241.23億 | 13.04%361.37億 | 13.04%361.37億 | 3.40%206.46億 | 13.53%217.43億 | 10.96%212.07億 |
| -累計折舊 | -3.92%-128.43億 | -3.92%-128.43億 | ---- | ---- | ---- | -8.08%-123.59億 | -8.08%-123.59億 | ---- | ---- | ---- |
| 投資總額 | 5.21%4.04億 | 5.21%4.04億 | 6.07%4.02億 | -4.65%3.9億 | -5.44%3.78億 | 1.05%3.84億 | 1.05%3.84億 | 16.07%3.79億 | 27.42%4.09億 | 44.02%4億 |
| -長期股權投資 | 18.18%1.82億 | 18.18%1.82億 | 9.26%1.77億 | -4.71%1.62億 | -4.21%1.59億 | 4.76%1.54億 | 4.76%1.54億 | 6.01%1.62億 | 13.49%1.7億 | 21.04%1.66億 |
| -其中：可供出售證券 | -3.48%2.22億 | -3.48%2.22億 | 3.69%2.25億 | -4.60%2.28億 | -6.31%2.19億 | -1.29%2.3億 | -1.29%2.3億 | 24.93%2.17億 | 39.61%2.39億 | 66.45%2.34億 |
| 金融資產 | 33.33%8,000萬 | 33.33%8,000萬 | 44.00%7,200萬 | -58.54%6,800萬 | -57.89%6,600萬 | -56.52%6,000萬 | -56.52%6,000萬 | -65.07%5,000萬 | -30.00%1.64億 | -21.50%1.57億 |
| 商譽及其他無形資產 | -2.12%194.9億 | -2.12%194.9億 | 21.81%198.7億 | 11.39%197.51億 | 12.36%198.68億 | 15.38%199.13億 | 15.38%199.13億 | -4.02%163.12億 | 4.91%177.31億 | 5.41%176.82億 |
| -商譽 | -4.07%156.39億 | -4.07%156.39億 | 20.33%160.87億 | 9.99%160.94億 | 11.17%162.57億 | 14.03%163.02億 | 14.03%163.02億 | -4.98%133.69億 | 3.06%146.32億 | 5.02%146.24億 |
| -其他無形資產 | 6.65%38.51億 | 6.65%38.51億 | 28.54%37.83億 | 18.01%36.57億 | 18.10%36.11億 | 21.87%36.11億 | 21.87%36.11億 | 0.56%29.43億 | 14.62%30.99億 | 7.31%30.58億 |
| 非流動資產合計 | 2.15%509.6億 | 2.15%509.6億 | 20.98%511.41億 | 11.45%502.97億 | 12.54%503.74億 | 14.74%498.88億 | 14.74%498.88億 | -0.35%422.72億 | 8.13%451.29億 | 7.62%447.62億 |
| 總資產 | 1.51%576.17億 | 1.51%576.17億 | 19.27%578億 | 10.41%568.3億 | 11.19%571.92億 | 13.08%567.59億 | 13.08%567.59億 | -3.48%484.61億 | 3.39%514.71億 | 1.73%514.38億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | 50.54%58.5億 | 50.54%58.5億 | 116.37%30.79億 | 63.20%28.12億 | 125.73%43.55億 | 95.57%38.86億 | 95.57%38.86億 | -43.16%14.23億 | -32.29%17.23億 | -21.39%19.29億 |
| -其中：短期借款 | 55.09%56.5億 | 55.09%56.5億 | 140.48%28.16億 | 72.01%25.56億 | 145.70%41億 | 109.49%36.43億 | 109.49%36.43億 | -48.03%11.71億 | -35.37%14.86億 | -24.68%16.69億 |
| -其中：資本租賃負債 | -17.70%2億 | -17.70%2億 | 4.37%2.63億 | 8.02%2.56億 | -2.15%2.55億 | -2.02%2.43億 | -2.02%2.43億 | 0.76%2.52億 | -3.48%2.37億 | 9.10%2.61億 |
| 應付款項 | 16.59%39.28億 | 16.59%39.28億 | -4.57%53.91億 | -15.99%47.02億 | -12.63%51.26億 | 6.28%33.69億 | 6.28%33.69億 | -0.72%56.49億 | 1.63%55.97億 | 12.66%58.67億 |
| -應付帳款 | 6.93%21.75億 | 6.93%21.75億 | -4.78%50.81億 | -17.26%43.1億 | -14.44%46.71億 | 4.47%20.34億 | 4.47%20.34億 | -0.18%53.36億 | 1.73%52.09億 | 14.32%54.59億 |
| -應交稅費 | -12.32%3.63億 | -12.32%3.63億 | -0.96%3.1億 | 1.03%3.92億 | 11.65%4.55億 | 17.28%4.14億 | 17.28%4.14億 | -9.13%3.13億 | 0.22%3.88億 | -5.69%4.08億 |
| -其他應付款 | 50.92%13.9億 | 50.92%13.9億 | ---- | ---- | ---- | 5.86%9.21億 | 5.86%9.21億 | ---- | ---- | ---- |
| 流動負債合計 | 18.98%113.94億 | 18.98%113.94億 | 19.89%86.57億 | 2.62%76.77億 | 21.40%96.58億 | 28.43%95.76億 | 28.43%95.76億 | -13.56%72.21億 | -9.47%74.81億 | 1.78%79.55億 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | -11.06%96.89億 | -11.06%96.89億 | 62.73%123.97億 | 57.45%124.92億 | 36.63%111.33億 | 35.09%108.94億 | 35.09%108.94億 | -5.53%76.18億 | -4.84%79.34億 | -5.43%81.48億 |
| -其中：長期借款 | -17.42%77.34億 | -17.42%77.34億 | 71.71%107.99億 | 68.93%110.58億 | 42.94%96.47億 | 40.82%93.66億 | 40.82%93.66億 | -5.65%62.89億 | -6.77%65.46億 | -6.15%67.49億 |
| -其中：長期資本租賃負債 | 27.95%19.55億 | 27.95%19.55億 | 20.24%15.98億 | 3.31%14.34億 | 6.20%14.86億 | 8.14%15.28億 | 8.14%15.28億 | -4.94%13.29億 | 5.48%13.88億 | -1.77%13.99億 |
| -衍生品負債 | 25.35%2.67億 | 25.35%2.67億 | 812.50%7,300萬 | 5,500.00%5,600萬 | 316.15%2,700萬 | -6.58%2.13億 | -6.58%2.13億 | --800萬 | --100萬 | --648.8萬 |
| 長期應付帳款及其他應付款 | -78.90%6,900萬 | -78.90%6,900萬 | 10.00%5.5億 | -8.88%5.44億 | 6.41%5.39億 | 37.97%3.27億 | 37.97%3.27億 | 18.64%5億 | 40.76%5.97億 | -59.64%5.07億 |
| 非流動負債合計 | -8.69%121.22億 | -8.69%121.22億 | 53.18%149.23億 | 45.19%149.05億 | 29.67%135.63億 | 27.93%132.75億 | 27.93%132.75億 | -8.24%97.42億 | -3.28%102.66億 | -11.28%104.6億 |
| 負債總額 | 2.91%235.16億 | 2.91%235.16億 | 39.01%235.8億 | 27.24%225.82億 | 26.10%232.21億 | 28.14%228.51億 | 28.14%228.51億 | -10.58%169.63億 | -5.99%177.47億 | -6.07%184.15億 |
| 所有者權益 | ||||||||||
| 股本 | 0.79%198.94億 | 0.79%198.94億 | 0.93%198.94億 | 1.03%198.94億 | 0.42%197.74億 | 0.24%197.39億 | 0.24%197.39億 | 0.10%197.11億 | 0.00%196.92億 | 0.00%196.92億 |
| -普通股 | 0.79%198.94億 | 0.79%198.94億 | 0.93%198.94億 | 1.03%198.94億 | 0.42%197.74億 | 0.24%197.39億 | 0.24%197.39億 | 0.10%197.11億 | 0.00%196.92億 | 0.00%196.92億 |
| 留存收益 | 11.39%108.14億 | 11.39%108.14億 | 16.02%103.35億 | 14.62%101.36億 | 19.04%97.39億 | 23.83%97.08億 | 23.83%97.08億 | 39.38%89.08億 | 28.66%88.43億 | 9.63%81.81億 |
| 其他股本權益 | ---- | ---- | ---- | ---- | ---- | -16.00%2,100萬 | -16.00%2,100萬 | ---- | ---- | ---- |
| 股東權益 | 0.54%303.03億 | 0.54%303.03億 | 6.88%304.62億 | 0.16%304.62億 | 1.50%302.34億 | 3.55%301.4億 | 3.55%301.4億 | 2.12%285.01億 | 10.54%304.12億 | 7.08%297.88億 |
| 非控制性權益 | 0.80%37.98億 | 0.80%37.98億 | 25.39%37.58億 | 14.31%37.86億 | 15.53%37.37億 | 15.83%37.68億 | 15.83%37.68億 | -10.00%29.97億 | -2.41%33.12億 | 3.00%32.35億 |
| 總權益 | 0.57%341.01億 | 0.57%341.01億 | 8.64%342.2億 | 1.55%342.48億 | 2.87%339.71億 | 4.79%339.08億 | 4.79%339.08億 | 0.83%314.98億 | 9.12%337.24億 | 6.67%330.23億 |
| 貨幣單位 | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |
