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
新加坡市場個股詳情
CP All TH SDR 1to1 (TCPD)
- 1.820
- +0.100+5.81%
延時10分鐘行情已收盤 05/14 15:28 (北京)
162.26億總市值14.11市盈率TTM
1.820最高價1.800最低價2600股成交量1.810今開1.720昨收4716.00成交額2.12852周最高0.00%換手率89.16億總股本1.59852周最低0.129每股收益TTM99.29億流通值2.512歷史最高14.33市盈率(靜)54.55億流通股1.598歷史最低0.127每股收益(静)1.16%振幅0.05股息TTM2.78市淨率100股每手2.91%股息率TTM
TCPD CP All TH SDR 1to1
季報+年報
顯示同比
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 25.48%174.15億 | -2.51%742.55億 | -22.81%257.72億 | 26.30%205.86億 | -7.41%140.18億 | 22.37%138.78億 | -12.62%761.69億 | -12.44%333.88億 | -43.36%163億 | -4.09%151.4億 |
| 持續經營淨收入 | 18.10%101.88億 | 8.01%318.75億 | -5.63%82.58億 | 14.87%73.21億 | 8.21%76.69億 | 18.16%86.27億 | 35.05%295.12億 | 28.74%87.5億 | 25.56%63.73億 | 41.01%70.87億 |
| 持續經營損益 | -169.64%-4,612萬 | 297.56%2.62億 | 128.73%1.16億 | -101.75%-1,029.1萬 | 325.77%9,072.6萬 | 123.94%6,622.7萬 | 59.87%-1.33億 | -905.27%-4.02億 | 585.49%5.87億 | 79.59%-4,018.6萬 |
| 折舊攤銷及損耗 | 0.21%93.11億 | 1.54%377.77億 | -1.18%96.46億 | 3.66%95.49億 | 2.13%92.91億 | 1.71%92.91億 | 1.70%372.05億 | 5.03%97.61億 | 0.11%92.12億 | -0.06%90.97億 |
| 資產減值支出 | -330.92%-4.78億 | 312.15%11.43億 | 113.54%9.55億 | 169.73%4,143.1萬 | 40.62%-5,971.7萬 | 2,230.77%2.07億 | -29.41%2.77億 | 469.62%4.47億 | 19.98%-5,941.3萬 | -142.28%-1.01億 |
| 資產準備金與勾銷 | 740.10%9,407.4萬 | 187.62%3,152.8萬 | -71.27%570.9萬 | -34.57%2,848.8萬 | 86.85%-1,386.7萬 | 85.74%1,119.8萬 | 75.09%-3,598.17萬 | 142.43%1,986.93萬 | 548.27%4,354萬 | -124.00%-1.05億 |
| 遞延稅費 | 21.46%23.74億 | 10.39%70.45億 | -10.48%18.16億 | 25.59%15.49億 | 16.81%17.24億 | 18.99%19.55億 | 38.66%63.81億 | 33.74%20.29億 | 27.23%12.34億 | 37.58%14.76億 |
| 其他非現金項目 | -4.71%33.94億 | -2.04%137.95億 | -10.14%31.84億 | 7.55%34.29億 | -0.97%36.2億 | -3.58%35.62億 | -10.71%140.81億 | -2.95%35.44億 | -17.47%31.88億 | -8.11%36.56億 |
| 營運資金變化 | 25.99%-64.3億 | -93.28%-99.95億 | -71.85%28.09億 | 186.05%18.36億 | -64.72%-59.53億 | 7.59%-86.88億 | -138.87%-51.72億 | -42.88%99.78億 | -118.14%-21.34億 | -117.19%-36.14億 |
| -應收款項（增）減 | -117.28%-3.87億 | -37.18%-30.83億 | -3.38%-36.48億 | 66.83%-2.28億 | -209.49%-14.46億 | 245.29%22.39億 | -5,239.08%-22.47億 | -146.71%-35.29億 | -160.43%-6.87億 | 878.39%13.2億 |
| -存貨（增）減 | 707.02%63.62億 | -264.19%-120.45億 | -225.13%-112.91億 | 108.27%1.19億 | -94.38%1.76億 | 31.23%-10.48億 | -1,054.13%-33.07億 | -3.08%-34.73億 | -8,441.84%-14.35億 | -8.14%31.24億 |
| -應付款項及應計費用（減）增 | -24.08%-124.18億 | 1,239.13%57.17億 | 4.31%182.71億 | 357.45%22.25億 | 40.33%-47.72億 | -21.63%-100.08億 | -96.92%4.27億 | -22.14%175.17億 | -108.45%-8.64億 | -78.70%-79.97億 |
| -其他流動資產變動 | -254.43%-1.26億 | -2,382.53%-7.11億 | -238.19%-9,069.65萬 | -517.01%-8.9億 | 564.75%1.89億 | 130.43%8,129.5萬 | 78.29%-2,864.18萬 | -74.60%6,563.22萬 | 1,509.77%2.13億 | 81.67%-4,056.7萬 |
| -其他流動負債變動 | 13.83%8,543.9萬 | -74.61%-2,881.57萬 | 31.99%-5,179.67萬 | -64.84%9,002.7萬 | -76.04%-1.42億 | 164.88%7,505.7萬 | 97.36%-1,650.27萬 | -153.09%-7,615.87萬 | 3,262.08%2.56億 | -160.09%-8,072.2萬 |
| -其他營運資本變動 | 291.98%5,219.2萬 | 12,149.96%1.55億 | 27.69%-3.81億 | 36.11%5.21億 | -28.90%4,247.4萬 | -131.72%-2,718.6萬 | 101.22%126.63萬 | 16.68%-5.27億 | -6.09%3.83億 | 117.92%5,974.2萬 |
| 已支付退稅 | 13.84%-9.93億 | -29.09%-76.77億 | -37.74%-10.16億 | -42.15%-31.43億 | -5.20%-23.65億 | -53.70%-11.53億 | -22.39%-59.47億 | -9.02%-7.38億 | -16.96%-22.11億 | -30.30%-22.48億 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 25.48%174.15億 | -2.51%742.55億 | -22.81%257.72億 | 26.30%205.86億 | -7.41%140.18億 | 22.37%138.78億 | -12.62%761.69億 | -12.44%333.88億 | -43.36%163億 | -4.09%151.4億 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -10.29%-80.04億 | -27.86%-370.17億 | -16.58%-93.57億 | -136.11%-144.8億 | -5.06%-59.22億 | 20.73%-72.57億 | -3.15%-289.51億 | -1.56%-80.26億 | 8.15%-61.33億 | 5.37%-56.37億 |
| 固定資產交易淨額 | 0.64%-62.27億 | -6.33%-247.81億 | -6.57%-70.03億 | -17.47%-63.62億 | -7.45%-51.49億 | 3.97%-62.67億 | 6.04%-233.05億 | 1.47%-65.71億 | 0.92%-54.16億 | 10.28%-47.92億 |
| 無形資產交易淨額 | 3.28%-4.6億 | -8.33%-24.58億 | -14.48%-9.69億 | 5.23%-5.24億 | 15.14%-4.9億 | -62.27%-4.76億 | 22.49%-22.69億 | 30.28%-8.46億 | -4.85%-5.52億 | 12.74%-5.77億 |
| 業務交易淨額 | -4,752.80%-7.96億 | -1,120.79%-70.51億 | -125.24%-929.24萬 | -3,465.41%-69.42億 | 78.31%-8,337.5萬 | 53.60%-1,639.4萬 | -269.82%-5.78億 | -94.69%3,680.9萬 | 72.80%-1.95億 | -414.86%-3.84億 |
| 投資物業交易淨額 | -139.92%-9.65億 | 5.33%-34.2億 | -94.43%-15.8億 | -522.07%-10.46億 | -214.85%-3.92億 | 83.96%-4.02億 | -312.97%-36.13億 | -152.28%-8.13億 | 2.99%-1.68億 | 41.64%-1.24億 |
| 投資產品交易淨額 | 140.23%6,358.7萬 | 19.28%-2.94億 | 60.77%-9,223.31萬 | 1,367.69%1.79億 | -123.74%-2.23億 | -919.56%-1.58億 | -9.28%-3.65億 | 65.77%-2.35億 | -257.49%-1,414.9萬 | -405.11%-9,984萬 |
| 已收到的股息（投資活動產生的現金流） | 82,714.19%1.28億 | -29.98%4.46億 | -46.32%1.28億 | 2.44%1.29億 | 31.28%1.89億 | -99.88%15.5萬 | 24.73%6.37億 | 92.75%2.38億 | -1.72%1.26億 | 2.94%1.44億 |
| 已收到的利息（投資活動產生的現金流） | 301.98%2.52億 | -4.85%5.15億 | 2.85%1.69億 | -1.12%8,579萬 | 0.85%1.98億 | -33.51%6,276.5萬 | 19.39%5.41億 | -4.08%1.64億 | 26.81%8,676.5萬 | 31.77%1.96億 |
| 其他投資活動淨額 | ---- | --2,735.37萬 | ---3.34萬 | --2.7萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -10.29%-80.04億 | -27.86%-370.17億 | -16.58%-93.57億 | -136.11%-144.8億 | -5.06%-59.22億 | 20.73%-72.57億 | -3.15%-289.51億 | -1.56%-80.26億 | 8.15%-61.33億 | 5.37%-56.37億 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -60.53%-196.86億 | 35.95%-383.7億 | 78.99%-35.47億 | 81.02%-33.31億 | -61.21%-192.28億 | 9.46%-122.63億 | 4.90%-599.04億 | -76.88%-168.84億 | -9.78%-175.49億 | 6.53%-119.27億 |
| 債務發行/償還的淨額 | -82.14%-176.12億 | 76.57%-84.63億 | 102.75%3.71億 | 104.97%6.92億 | -40.42%1.43億 | -8.03%-96.69億 | 4.60%-361.18億 | -109.78%-134.73億 | -11.33%-139.34億 | 187.84%2.4億 |
| 普通股發行/回購的淨額 | --3.26億 | ---33.43億 | -179,595.31%-7.04億 | -231,758.42%-9.08億 | ---17.31億 | --0 | --0 | -154,230.71%-39.2萬 | -97.44%39.2萬 | --0 |
| 已支付現金股息 | --0 | -35.02%-121.28億 | -26.32%182 | --0 | -35.02%-121.28億 | --0 | -33.32%-89.82億 | 28.65%247 | --0 | -33.32%-89.82億 |
| 已付利息（籌資活動產生的現金流） | 7.49%-24億 | 5.73%-115.01億 | 3.44%-32.06億 | 12.90%-24.03億 | -3.67%-32.98億 | 11.76%-25.94億 | 3.71%-122億 | -6.32%-33.21億 | -1.37%-27.59億 | 0.48%-31.81億 |
| 其他融資活動的淨現金流額 | -40.00%-7,000 | -12.68%-29.35億 | 92.03%-716.47萬 | 16.81%-7.13億 | -56,083.38%-22.15億 | 100.00%-5,000 | 55.16%-26.04億 | -6,943,880.83%-8,985.51萬 | -12.26%-8.57億 | 99.85%-394.2萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -60.53%-196.86億 | 35.95%-383.7億 | 78.99%-35.47億 | 81.02%-33.31億 | -61.21%-192.28億 | 9.46%-122.63億 | 4.90%-599.04億 | -76.88%-168.84億 | -9.78%-175.49億 | 6.53%-119.27億 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -2.57%532.07億 | -18.77%546.13億 | -12.21%403.65億 | -30.33%376.8億 | -13.15%489.94億 | -18.77%546.13億 | -5.87%672.34億 | -2.48%459.8億 | 32.68%540.87億 | 29.40%564.13億 |
| 當期現金流變化 | -82.13%-102.75億 | 91.08%-11.31億 | 51.79%128.68億 | 137.59%27.75億 | -359.15%-111.33億 | 50.33%-56.41億 | -226.72%-126.85億 | -59.01%84.78億 | -220.70%-73.82億 | 17.33%-24.25億 |
| 利率變動影響 | 1,344.99%3.27億 | -527.12%-2.75億 | -116.53%-2,560.42萬 | 87.57%-9,012.5萬 | -284.45%-1.81億 | -95.77%2,265.2萬 | 120.90%6,426.92萬 | 125.88%1.55億 | -368.17%-7.25億 | -3.73%9,835.9萬 |
| 期末現金流 | -11.70%432.6億 | -2.57%532.07億 | -2.57%532.07億 | -12.21%403.65億 | -30.33%376.8億 | -13.15%489.94億 | -18.77%546.13億 | -18.77%546.13億 | -2.48%459.8億 | 32.68%540.87億 |
| 自由現金流 | 50.57%106.03億 | -7.30%466.83億 | -31.51%177.96億 | 31.95%135.47億 | -14.68%82.98億 | 60.76%70.42億 | -14.40%503.58億 | -13.36%259.84億 | -54.59%102.67億 | 0.45%97.26億 |
| 貨幣單位 | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB |
