Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
上海石油化工股份
00338
馬來西亞市場個股詳情
YBS (0025)
- 0.195
- -0.005-2.50%
延時15分鐘行情已收盤 04/28 16:50 (北京)
5744.88萬總市值-7.80市盈率TTM
0.205最高價0.190最低價66.53萬股成交量0.205今開0.200昨收12.81萬成交額0.36552周最高0.43%換手率2.95億總股本0.15052周最低-0.025每股收益TTM3041.12萬流通值0.995歷史最高虧損市盈率(靜)1.56億流通股0.034歷史最低-0.037每股收益(静)7.50%振幅--股息TTM0.44市淨率100股每手--股息率TTM
0025 YBS
季報+年報
顯示同比
| (Q3)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 2.95%1,066.8萬 | -49.89%758.6萬 | -18.25%1,386.6萬 | 22.53%2,103.62萬 | 22.53%2,103.62萬 | -37.35%1,036.2萬 | -4.53%1,513.9萬 | 13.32%1,696.1萬 | 6.95%1,716.82萬 | 6.95%1,716.82萬 |
| -現金及現金等價物 | 41.32%933萬 | -41.19%673.6萬 | 85.35%1,256.7萬 | 39.47%2,061.26萬 | 39.47%2,061.26萬 | -39.72%660.2萬 | 11.21%1,145.4萬 | -24.00%678萬 | 7.69%1,477.93萬 | 7.69%1,477.93萬 |
| -其中：現金 | 41.32%933萬 | -41.19%673.6萬 | 85.35%1,256.7萬 | 109.49%1,772.38萬 | 109.49%1,772.38萬 | -39.72%660.2萬 | 11.21%1,145.4萬 | -24.00%678萬 | -38.35%846.06萬 | -38.35%846.06萬 |
| -其中：現金等價物 | ---- | ---- | ---- | -54.28%288.88萬 | -54.28%288.88萬 | ---- | ---- | ---- | 77.98%631.87萬 | 77.98%631.87萬 |
| -短期投資 | -64.41%133.8萬 | -76.93%85萬 | -87.24%129.9萬 | -82.27%42.37萬 | -82.27%42.37萬 | -32.70%376萬 | -33.71%368.5萬 | 68.36%1,018.1萬 | 2.56%238.89萬 | 2.56%238.89萬 |
| 應收款項 | 101.68%4,092.6萬 | 118.00%4,081.2萬 | 57.40%3,580.4萬 | 23.92%2,578.68萬 | 23.92%2,578.68萬 | 11.79%2,029.3萬 | -2.12%1,872.1萬 | 17.44%2,274.7萬 | 9.67%2,080.87萬 | 9.67%2,080.87萬 |
| -應收賬款淨額 | 101.68%4,092.6萬 | 118.00%4,081.2萬 | 57.40%3,580.4萬 | -5.34%1,728.62萬 | -5.34%1,728.62萬 | 11.79%2,029.3萬 | -2.12%1,872.1萬 | 17.44%2,274.7萬 | -3.75%1,826.19萬 | -3.75%1,826.19萬 |
| -其中：應收賬款 | ---- | ---- | ---- | -4.60%1,742.17萬 | -4.60%1,742.17萬 | ---- | ---- | ---- | 8.86%1,826.19萬 | 8.86%1,826.19萬 |
| -其中：壞賬準備 | ---- | ---- | ---- | ---13.56萬 | ---13.56萬 | ---- | ---- | ---- | --0 | --0 |
| -其他應收款 | ---- | ---- | ---- | 233.78%850.06萬 | 233.78%850.06萬 | ---- | ---- | ---- | 790.56%254.68萬 | 790.56%254.68萬 |
| 存貨 | -19.07%1,322.5萬 | -12.73%1,303.7萬 | -20.75%1,349.4萬 | -8.78%1,515.29萬 | -8.78%1,515.29萬 | 0.75%1,634.1萬 | -9.22%1,493.8萬 | 7.35%1,702.7萬 | -3.26%1,661.23萬 | -3.26%1,661.23萬 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.47%193.98萬 | -2.47%193.98萬 |
| 受限制現金 | ---- | ---- | ---- | 2.37%45.7萬 | 2.37%45.7萬 | ---- | ---- | ---- | -29.54%44.64萬 | -29.54%44.64萬 |
| 稅項資產 | -53.47%42.2萬 | 11.21%88.3萬 | 40.59%91.1萬 | 33.83%67.85萬 | 33.83%67.85萬 | 99.34%90.7萬 | 167.34%79.4萬 | -19.70%64.8萬 | -21.11%50.7萬 | -21.11%50.7萬 |
| 流動資產合計 | 36.19%6,524.1萬 | 25.66%6,231.8萬 | 11.66%6,407.5萬 | 13.63%6,311.15萬 | 13.63%6,311.15萬 | -6.74%4,790.3萬 | -4.15%4,959.2萬 | 12.50%5,738.3萬 | 5.11%5,554.27萬 | 5.11%5,554.27萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -16.30%7,769.4萬 | -39.57%5,662萬 | -43.34%5,397.4萬 | -42.26%5,509.6萬 | -42.26%5,509.6萬 | -2.05%9,282.3萬 | -2.19%9,369.4萬 | -1.56%9,526.5萬 | -0.55%9,541.57萬 | -0.55%9,541.57萬 |
| -物業、廠房及設備 | -16.30%7,769.4萬 | -39.57%5,662萬 | -43.34%5,397.4萬 | -25.89%1.36億 | -25.89%1.36億 | -2.05%9,282.3萬 | -2.19%9,369.4萬 | -1.56%9,526.5萬 | 3.07%1.84億 | 3.07%1.84億 |
| -累計折舊 | ---- | ---- | ---- | 8.17%-8,092.11萬 | 8.17%-8,092.11萬 | ---- | ---- | ---- | -7.30%-8,812.02萬 | -7.30%-8,812.02萬 |
| 投資物業 | --9,500萬 | --9,500萬 | --9,500萬 | --9,500萬 | --9,500萬 | ---- | ---- | ---- | --0 | --0 |
| 長期預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --35.74萬 | --35.74萬 |
| 投資總額 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 長期應收賬款及其他應收款 | -12.70%32.3萬 | 1.47%34.6萬 | -1.37%36.1萬 | 22.29%43.7萬 | 22.29%43.7萬 | --37萬 | --34.1萬 | --36.6萬 | --35.74萬 | --35.74萬 |
| 商譽及其他無形資產 | 0.00%1,065.6萬 | 0.00%1,065.6萬 | 0.00%1,065.6萬 | 0.00%1,065.56萬 | 0.00%1,065.56萬 | 0.00%1,065.6萬 | 0.00%1,065.6萬 | 0.00%1,065.6萬 | 0.00%1,065.56萬 | 0.00%1,065.56萬 |
| -商譽 | 0.00%1,065.6萬 | 0.00%1,065.6萬 | 0.00%1,065.6萬 | 0.00%1,065.56萬 | 0.00%1,065.56萬 | 0.00%1,065.6萬 | 0.00%1,065.6萬 | 0.00%1,065.6萬 | 0.00%1,065.56萬 | 0.00%1,065.56萬 |
| 非流動遞延所得稅資產 | -94.13%2.2萬 | -93.48%2.3萬 | -94.31%2.3萬 | 11.25%45.07萬 | 11.25%45.07萬 | -20.21%37.5萬 | -26.00%35.3萬 | -17.55%40.4萬 | -13.86%40.51萬 | -13.86%40.51萬 |
| 非流動資產合計 | 76.25%1.84億 | 54.84%1.63億 | 49.98%1.6億 | 51.30%1.62億 | 51.30%1.62億 | -1.58%1.04億 | -1.76%1.05億 | -1.14%1.07億 | -0.22%1.07億 | -0.22%1.07億 |
| 總資產 | 63.64%2.49億 | 45.48%2.25億 | 36.58%2.24億 | 38.41%2.25億 | 38.41%2.25億 | -3.26%1.52億 | -2.54%1.55億 | 3.24%1.64億 | 1.54%1.62億 | 1.54%1.62億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -12.06%1,423.6萬 | -18.55%1,212.5萬 | -6.60%1,346.4萬 | 5.45%1,294.13萬 | 5.45%1,294.13萬 | 14.29%1,618.8萬 | 9.42%1,488.6萬 | 10.47%1,441.6萬 | 13.88%1,227.29萬 | 13.88%1,227.29萬 |
| -短期借款及資本租賃負債 | -12.06%1,423.6萬 | -18.55%1,212.5萬 | -6.60%1,346.4萬 | 5.45%1,294.13萬 | 5.45%1,294.13萬 | 14.29%1,618.8萬 | 9.42%1,488.6萬 | 10.47%1,441.6萬 | 13.88%1,227.29萬 | 13.88%1,227.29萬 |
| -其中：短期借款 | -9.13%1,366.2萬 | -15.88%1,163.7萬 | -1.58%1,306.2萬 | 8.55%1,207.38萬 | 8.55%1,207.38萬 | 11.93%1,503.5萬 | 8.70%1,383.4萬 | 9.97%1,327.2萬 | 10.73%1,112.33萬 | 10.73%1,112.33萬 |
| -其中：資本租賃負債 | -50.22%57.4萬 | -53.61%48.8萬 | -64.86%40.2萬 | -24.54%86.75萬 | -24.54%86.75萬 | 57.51%115.3萬 | 19.95%105.2萬 | 16.62%114.4萬 | 57.07%114.96萬 | 57.07%114.96萬 |
| 應付款項 | 52.45%3,035.1萬 | 16.26%2,676萬 | -22.27%2,156.9萬 | -44.32%1,529.15萬 | -44.32%1,529.15萬 | -5.49%1,990.9萬 | 9.78%2,301.8萬 | 30.80%2,774.8萬 | 26.62%2,746.11萬 | 26.62%2,746.11萬 |
| -應付帳款 | ---- | ---- | ---- | -78.14%600.43萬 | -78.14%600.43萬 | -3.90%1,990.9萬 | 11.64%2,301.8萬 | 30.09%2,741.1萬 | 26.62%2,746.11萬 | 26.62%2,746.11萬 |
| -應交稅費 | ---- | ---- | ---- | -56.10%3.84萬 | -56.10%3.84萬 | ---- | ---- | ---- | 218.89%8.76萬 | 218.89%8.76萬 |
| -其他應付款 | ---- | ---- | ---- | 3.36%924.88萬 | 3.36%924.88萬 | ---- | ---- | 134.03%33.7萬 | 27.99%894.8萬 | 27.99%894.8萬 |
| 應計及遞延所得 | ---- | ---- | ---- | 51.03%623.59萬 | 51.03%623.59萬 | ---- | ---- | ---- | 21.99%412.9萬 | 21.99%412.9萬 |
| 其他流動負債 | --1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債合計 | 23.52%4,458.8萬 | 2.59%3,888.5萬 | -16.91%3,503.3萬 | -13.25%3,446.87萬 | -13.25%3,446.87萬 | 2.46%3,609.7萬 | 9.64%3,790.4萬 | 23.06%4,216.4萬 | 22.39%3,973.41萬 | 22.39%3,973.41萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 43.61%6,052.7萬 | -9.47%3,923.8萬 | -9.20%4,022.4萬 | -9.74%4,203.99萬 | -9.74%4,203.99萬 | -5.66%4,214.8萬 | -5.24%4,334.4萬 | -4.20%4,430萬 | -5.42%4,657.44萬 | -5.42%4,657.44萬 |
| -長期借款及資本租賃 | 43.61%6,052.7萬 | -9.47%3,923.8萬 | -9.20%4,022.4萬 | -9.74%4,203.99萬 | -9.74%4,203.99萬 | -5.66%4,214.8萬 | -5.24%4,334.4萬 | -4.20%4,430萬 | -5.42%4,657.44萬 | -5.42%4,657.44萬 |
| -其中：長期借款 | 46.33%6,036.4萬 | -8.76%3,846.3萬 | -7.72%3,941.8萬 | -8.71%4,078.53萬 | -8.71%4,078.53萬 | -5.81%4,125.3萬 | -5.64%4,215.4萬 | -4.97%4,271.5萬 | -8.59%4,467.84萬 | -8.59%4,467.84萬 |
| -其中：長期資本租賃負債 | -81.79%16.3萬 | -34.87%77.5萬 | -49.15%80.6萬 | -33.83%125.45萬 | -33.83%125.45萬 | 1.70%89.5萬 | 11.63%119萬 | 22.87%158.5萬 | 413.17%189.6萬 | 413.17%189.6萬 |
| 長期應付帳款及其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -18.31%78.1萬 | -1.27%75.63萬 | -1.27%75.63萬 |
| 非流動遞延所得稅負債 | 5,628.72%1,077萬 | 5,679.03%1,074.9萬 | 6,169.59%1,072.1萬 | 6,150.31%1,071.93萬 | 6,150.31%1,071.93萬 | -75.71%18.8萬 | -77.04%18.6萬 | -75.36%17.1萬 | -77.14%17.15萬 | -77.14%17.15萬 |
| 長期應計及遞延收入 | -11.47%123.5萬 | -11.15%127.5萬 | -10.91%131.5萬 | -10.59%135.52萬 | -10.59%135.52萬 | -10.35%139.5萬 | -10.09%143.5萬 | -9.78%147.6萬 | 19.19%151.57萬 | 19.19%151.57萬 |
| 其他非流動負債 | ---1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 65.86%7,253.1萬 | 14.00%5,126.2萬 | 11.84%5,226萬 | 10.40%5,411.44萬 | 10.40%5,411.44萬 | -8.43%4,373.1萬 | -8.04%4,496.5萬 | -5.65%4,672.8萬 | -5.80%4,901.79萬 | -5.80%4,901.79萬 |
| 負債總額 | 46.71%1.17億 | 8.78%9,014.7萬 | -1.80%8,729.3萬 | -0.19%8,858.31萬 | -0.19%8,858.31萬 | -3.81%7,982.8萬 | -0.72%8,286.9萬 | 6.09%8,889.2萬 | 5.03%8,875.19萬 | 5.03%8,875.19萬 |
| 所有者權益 | ||||||||||
| 股本 | 54.54%6,424.7萬 | 57.47%6,424.7萬 | 58.24%6,424.7萬 | 68.27%6,423.78萬 | 68.27%6,423.78萬 | 8.90%4,157.3萬 | 8.05%4,079.9萬 | 8.75%4,060.2萬 | 2.32%3,817.53萬 | 2.32%3,817.53萬 |
| -普通股 | 54.54%6,424.7萬 | 57.47%6,424.7萬 | 58.24%6,424.7萬 | 68.27%6,423.78萬 | 68.27%6,423.78萬 | 8.90%4,157.3萬 | 8.05%4,079.9萬 | 8.75%4,060.2萬 | 2.32%3,817.53萬 | 2.32%3,817.53萬 |
| 留存收益 | -35.63%1,367.1萬 | -19.81%1,685.2萬 | -35.74%1,857.5萬 | -35.58%1,846.41萬 | -35.58%1,846.41萬 | -36.67%2,123.8萬 | -39.26%2,101.6萬 | -16.05%2,890.5萬 | -18.67%2,866.39萬 | -18.67%2,866.39萬 |
| 減：庫存股 | --177.2萬 | --177.2萬 | --177.2萬 | --177.22萬 | --177.22萬 | ---- | ---- | ---- | --0 | --0 |
| 固定資產重估價值準備 | --4,756萬 | --4,756萬 | --4,756萬 | --4,756.01萬 | --4,756.01萬 | ---- | ---- | ---- | --0 | --0 |
| 其他儲備 | -108.07%-1.8萬 | -146.19%-20萬 | -72.73%5.7萬 | -48.90%16.32萬 | -48.90%16.32萬 | -49.09%22.3萬 | -0.23%43.3萬 | -64.33%20.9萬 | -76.39%31.93萬 | -76.39%31.93萬 |
| 其他股本權益 | -12.26%812.9萬 | -14.60%812.9萬 | 76.56%812.9萬 | 38.23%751.47萬 | 38.23%751.47萬 | 1,462.39%926.5萬 | 1,242.60%951.9萬 | 521.32%460.4萬 | 625.67%543.64萬 | 625.67%543.64萬 |
| 股東權益 | 82.32%1.32億 | 87.85%1.35億 | 84.06%1.37億 | 87.57%1.36億 | 87.57%1.36億 | -0.61%7,229.9萬 | -2.36%7,176.7萬 | 1.68%7,432萬 | -1.78%7,259.49萬 | -1.78%7,259.49萬 |
| 非控制性權益 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -57.89%86.2萬 | -31.47%102.97萬 | -31.47%102.97萬 |
| 總權益 | 82.32%1.32億 | 87.85%1.35億 | 81.95%1.37億 | 84.95%1.36億 | 84.95%1.36億 | -2.65%7,229.9萬 | -4.56%7,176.7萬 | 0.06%7,518.2萬 | -2.37%7,362.46萬 | -2.37%7,362.46萬 |
| 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。
