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
ESCERAM (0100)
- 0.135
- 0.0000.00%
延時15分鐘行情休市中 05/15 16:51 (北京)
9546.05萬總市值7.50市盈率TTM
0.140最高價0.135最低價45.71萬股成交量0.135今開0.135昨收6.17萬成交額0.14052周最高0.12%換手率7.07億總股本0.09052周最低0.018每股收益TTM5167.61萬流通值0.954歷史最高15.00市盈率(靜)3.83億流通股0.013歷史最低0.009每股收益(静)3.70%振幅--股息TTM0.46市淨率100股每手--股息率TTM
0100 ESCERAM
季報+年報
顯示同比
| (Q3)2026/02/28 | (Q2)2025/11/30 | (Q1)2025/08/31 | (FY)2025/05/31 | (Q4)2025/05/31 | (Q3)2025/02/28 | (Q2)2024/11/30 | (Q1)2024/08/31 | (FY)2024/05/31 | (Q4)2024/05/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 29.90%9,196.86萬 | 3.75%7,873.81萬 | 8.74%8,488.16萬 | -9.98%7,670.71萬 | -9.98%7,670.71萬 | -16.58%7,080.19萬 | -14.85%7,589.5萬 | 37.15%7,806.05萬 | 70.22%8,520.79萬 | 70.22%8,520.79萬 |
| -現金及現金等價物 | 29.90%9,196.86萬 | 3.75%7,873.81萬 | 8.74%8,488.16萬 | -9.96%7,653.99萬 | -9.96%7,653.99萬 | -16.58%7,080.19萬 | -14.85%7,589.5萬 | 37.15%7,806.05萬 | 70.43%8,501.12萬 | 70.43%8,501.12萬 |
| -其中：現金 | ---- | ---- | ---- | -2.70%3,184.1萬 | -2.70%3,184.1萬 | ---- | ---- | ---- | 35.90%3,272.53萬 | 35.90%3,272.53萬 |
| -其中：現金等價物 | ---- | ---- | ---- | -14.51%4,469.89萬 | -14.51%4,469.89萬 | ---- | ---- | ---- | 102.67%5,228.59萬 | 102.67%5,228.59萬 |
| -短期投資 | ---- | ---- | ---- | -14.99%16.71萬 | -14.99%16.71萬 | ---- | ---- | ---- | 10.81%19.66萬 | 10.81%19.66萬 |
| 應收款項 | 4.30%1.31億 | -12.15%1.15億 | 9.63%1.38億 | 25.35%1.29億 | 25.35%1.29億 | 23.50%1.26億 | 27.96%1.31億 | 14.60%1.26億 | -3.19%1.03億 | -3.19%1.03億 |
| -應收賬款淨額 | 4.30%1.31億 | -12.15%1.15億 | 9.63%1.38億 | 26.34%1.21億 | 26.34%1.21億 | 23.50%1.26億 | 27.96%1.31億 | 14.60%1.26億 | -4.12%9,593.35萬 | -4.12%9,593.35萬 |
| -其中：應收賬款 | ---- | ---- | ---- | 27.00%1.31億 | 27.00%1.31億 | ---- | ---- | ---- | -0.33%1.03億 | -0.33%1.03億 |
| -其中：壞賬準備 | ---- | ---- | ---- | -35.50%-1,001.94萬 | -35.50%-1,001.94萬 | ---- | ---- | ---- | -104.64%-739.43萬 | -104.64%-739.43萬 |
| -其他應收款 | ---- | ---- | ---- | 11.90%792.26萬 | 11.90%792.26萬 | ---- | ---- | ---- | 11.48%707.98萬 | 11.48%707.98萬 |
| 存貨 | 11.00%1,140.71萬 | 11.70%1,120.1萬 | 8.92%1,107.81萬 | 18.18%1,053.64萬 | 18.18%1,053.64萬 | -0.09%1,027.64萬 | 0.98%1,002.77萬 | 19.83%1,017.09萬 | -8.50%891.58萬 | -8.50%891.58萬 |
| 預付費用 | ---- | ---- | ---- | 36.94%47.89萬 | 36.94%47.89萬 | ---- | ---- | ---- | -36.06%34.97萬 | -36.06%34.97萬 |
| 稅項資產 | -98.26%7.89萬 | -16.01%365.38萬 | -9.14%362.87萬 | -8.13%378.21萬 | -8.13%378.21萬 | 19.63%453.77萬 | 11.63%435.02萬 | 5.50%399.39萬 | -16.35%411.7萬 | -16.35%411.7萬 |
| 流動資產合計 | 11.00%2.35億 | -5.69%2.09億 | 8.93%2.38億 | 9.44%2.21億 | 9.44%2.21億 | 5.28%2.11億 | 7.77%2.21億 | 21.82%2.18億 | 16.71%2.02億 | 16.71%2.02億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 1.14%9,917.8萬 | 0.52%1億 | 0.08%1.01億 | 1.84%1.02億 | 1.84%1.02億 | -2.51%9,806.4萬 | -1.33%9,951.17萬 | -2.04%1.01億 | -5.10%1億 | -5.10%1億 |
| -物業、廠房及設備 | 1.14%9,917.8萬 | 0.52%1億 | 0.08%1.01億 | 3.12%1.83億 | 3.12%1.83億 | -2.51%9,806.4萬 | -1.33%9,951.17萬 | -2.04%1.01億 | 0.55%1.78億 | 0.55%1.78億 |
| -累計折舊 | ---- | ---- | ---- | -4.78%-8,132.58萬 | -4.78%-8,132.58萬 | ---- | ---- | ---- | -8.93%-7,761.44萬 | -8.93%-7,761.44萬 |
| 投資物業 | -2.29%798.3萬 | -2.28%801.22萬 | -2.27%804.14萬 | -2.26%807.06萬 | -2.26%807.06萬 | -2.23%816.99萬 | -2.22%819.91萬 | -3.19%822.83萬 | -3.19%825.75萬 | -3.19%825.75萬 |
| 投資總額 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 商譽及其他無形資產 | -0.52%1,167.67萬 | -0.66%1,167.67萬 | -0.79%1,167.81萬 | -0.92%1,167.95萬 | -0.92%1,167.95萬 | -3.18%1,173.79萬 | -3.17%1,175.43萬 | -3.16%1,177.09萬 | -3.26%1,178.75萬 | -3.26%1,178.75萬 |
| -商譽 | 0.00%1,167.39萬 | 0.00%1,167.39萬 | 0.00%1,167.39萬 | 0.00%1,167.39萬 | 0.00%1,167.39萬 | 0.00%1,167.39萬 | 0.00%1,167.39萬 | 0.00%1,167.39萬 | 0.00%1,167.39萬 | 0.00%1,167.39萬 |
| -其他無形資產 | -95.61%2,810 | -96.51%2,810 | -95.66%4,214 | -95.06%5,613 | -95.06%5,613 | -85.77%6.4萬 | -82.72%8.04萬 | -79.84%9.7萬 | -77.78%11.36萬 | -77.78%11.36萬 |
| 非流動資產合計 | 0.73%1.19億 | 0.22%1.2億 | -0.17%1.21億 | 1.28%1.22億 | 1.28%1.22億 | -2.56%1.18億 | -1.58%1.19億 | -2.23%1.21億 | -4.80%1.2億 | -4.80%1.2億 |
| 總資產 | 7.32%3.53億 | -3.62%3.28億 | 5.68%3.59億 | 6.39%3.42億 | 6.39%3.42億 | 2.33%3.29億 | 4.30%3.41億 | 11.98%3.39億 | 7.62%3.22億 | 7.62%3.22億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 45.16%718.4萬 | 17.61%629.09萬 | 27.11%629.09萬 | 31.30%629.07萬 | 31.30%629.07萬 | 6.59%494.91萬 | -4.44%534.91萬 | 12.63%494.91萬 | -0.27%479.1萬 | -0.27%479.1萬 |
| -短期借款及資本租賃負債 | 45.16%718.4萬 | 17.61%629.09萬 | 27.11%629.09萬 | 31.30%629.07萬 | 31.30%629.07萬 | 6.59%494.91萬 | -4.44%534.91萬 | 12.63%494.91萬 | -0.27%479.1萬 | -0.27%479.1萬 |
| -其中：短期借款 | 96.02%451.72萬 | -8.93%373.2萬 | -57.92%155.61萬 | 7.12%379.18萬 | 7.12%379.18萬 | -30.76%230.44萬 | 1.35%409.8萬 | 22.17%369.8萬 | 2.68%353.99萬 | 2.68%353.99萬 |
| -其中：資本租賃負債 | 0.84%266.68萬 | 104.53%255.89萬 | 278.46%473.48萬 | 99.74%249.89萬 | 99.74%249.89萬 | 101.17%264.46萬 | -19.48%125.11萬 | -8.48%125.11萬 | -7.75%125.11萬 | -7.75%125.11萬 |
| 應付款項 | 2.24%1.02億 | -26.23%8,216.7萬 | 2.36%1.13億 | 4.75%9,927.77萬 | 4.75%9,927.77萬 | 16.22%1億 | 20.34%1.11億 | 10.12%1.11億 | -2.58%9,477.3萬 | -2.58%9,477.3萬 |
| -應付帳款 | -0.95%9,924.45萬 | -28.51%7,962.09萬 | 0.61%1.11億 | 17.89%9,196.34萬 | 17.89%9,196.34萬 | 16.21%1億 | 21.94%1.11億 | 11.24%1.11億 | 5.83%7,800.92萬 | 5.83%7,800.92萬 |
| -應交稅費 | 15,718.61%321.47萬 | 12,428.70%254.61萬 | 9,554.31%196.19萬 | 1,285.35%55.32萬 | 1,285.35%55.32萬 | 99.10%2.03萬 | -98.35%2.03萬 | -98.04%2.03萬 | -96.38%3.99萬 | -96.38%3.99萬 |
| -應付股息 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --335.69萬 | --335.69萬 |
| -其他應付款 | ---- | ---- | ---- | -49.42%676.1萬 | -49.42%676.1萬 | ---- | ---- | ---- | -40.52%1,336.7萬 | -40.52%1,336.7萬 |
| 現行撥備 | ---- | ---- | ---- | -71.48%2.74萬 | -71.48%2.74萬 | ---- | ---- | 0.00%2.98萬 | 222.09%9.61萬 | 222.09%9.61萬 |
| 應計及遞延所得 | -6.56%408.96萬 | 3.53%428.45萬 | 5.37%420.26萬 | -3.41%520.45萬 | -3.41%520.45萬 | 15.71%437.67萬 | 8.24%413.85萬 | 4.43%398.83萬 | -2.04%538.83萬 | -2.04%538.83萬 |
| 流動負債合計 | 3.82%1.14億 | -23.28%9,274.24萬 | 3.46%1.24億 | 5.48%1.11億 | 5.48%1.11億 | 15.69%1.1億 | 18.49%1.21億 | 10.01%1.2億 | -2.39%1.05億 | -2.39%1.05億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 0.03%2,555.58萬 | 0.20%2,676.07萬 | -0.91%2,724.76萬 | 4.05%2,842.03萬 | 4.05%2,842.03萬 | 9.72%2,554.74萬 | 19.01%2,670.75萬 | 13.12%2,749.77萬 | 13.18%2,731.53萬 | 13.18%2,731.53萬 |
| -長期借款及資本租賃 | 0.03%2,555.58萬 | 0.20%2,676.07萬 | -0.91%2,724.76萬 | 4.05%2,842.03萬 | 4.05%2,842.03萬 | 9.72%2,554.74萬 | 19.01%2,670.75萬 | 13.12%2,749.77萬 | 13.18%2,731.53萬 | 13.18%2,731.53萬 |
| -其中：長期借款 | 29.79%2,392.95萬 | -2.78%2,442萬 | -28.20%1,837.51萬 | -0.04%2,502.49萬 | -0.04%2,502.49萬 | -18.75%1,843.69萬 | 15.29%2,511.91萬 | 10.68%2,559.14萬 | 10.52%2,503.48萬 | 10.52%2,503.48萬 |
| -其中：長期資本租賃負債 | -77.13%162.63萬 | 47.36%234.08萬 | 365.44%887.25萬 | 48.89%339.54萬 | 48.89%339.54萬 | 1,102.19%711.05萬 | 142.83%158.85萬 | 60.52%190.63萬 | 53.96%228.04萬 | 53.96%228.04萬 |
| 長期撥備 | -5.68%28.07萬 | -5.84%27.82萬 | -5.92%27.57萬 | 21.77%27.32萬 | 21.77%27.32萬 | 77.55%29.76萬 | 77.93%29.55萬 | 78.16%29.31萬 | 37.69%22.44萬 | 37.69%22.44萬 |
| 長期養老金及其他退休後福利計畫 | 33.42%4.72萬 | 33.42%4.72萬 | 33.42%4.72萬 | 33.22%4.71萬 | 33.22%4.71萬 | 31.25%3.54萬 | 31.25%3.54萬 | 31.25%3.54萬 | 18.23%3.53萬 | 18.23%3.53萬 |
| 非流動遞延所得稅負債 | 45.54%588.99萬 | 45.54%588.99萬 | 45.54%588.99萬 | 45.54%588.99萬 | 45.54%588.99萬 | -33.45%404.68萬 | -33.45%404.68萬 | -33.45%404.68萬 | -33.45%404.68萬 | -33.45%404.68萬 |
| 非流動負債合計 | 6.17%3,177.37萬 | 6.08%3,297.61萬 | 4.98%3,346.05萬 | 9.51%3,463.04萬 | 9.51%3,463.04萬 | 1.25%2,992.73萬 | 8.25%3,108.53萬 | 4.22%3,187.3萬 | 3.99%3,162.18萬 | 3.99%3,162.18萬 |
| 負債總額 | 4.33%1.46億 | -17.27%1.26億 | 3.78%1.57億 | 6.41%1.45億 | 6.41%1.45億 | 12.26%1.39億 | 16.24%1.52億 | 8.74%1.51億 | -0.98%1.37億 | -0.98%1.37億 |
| 所有者權益 | ||||||||||
| 股本 | 6.64%8,563.66萬 | 6.64%8,563.66萬 | 6.64%8,563.65萬 | 6.84%8,563.65萬 | 6.84%8,563.65萬 | 0.19%8,030.48萬 | 0.19%8,030.48萬 | 44.93%8,030.48萬 | 54.98%8,015.63萬 | 54.98%8,015.63萬 |
| -普通股 | 6.64%8,563.66萬 | 6.64%8,563.66萬 | 6.64%8,563.65萬 | 6.84%8,563.65萬 | 6.84%8,563.65萬 | 0.19%8,030.48萬 | 0.19%8,030.48萬 | 44.93%8,030.48萬 | 54.98%8,015.63萬 | 54.98%8,015.63萬 |
| 留存收益 | 12.51%1.16億 | 8.51%1.1億 | 8.25%1.09億 | 6.55%1.05億 | 6.55%1.05億 | -8.15%1.03億 | -8.47%1.02億 | -2.59%1.01億 | -2.73%9,834.12萬 | -2.73%9,834.12萬 |
| 其他儲備 | 9.76%632.27萬 | 10.34%631.99萬 | 10.06%632.53萬 | 10.08%610.44萬 | 10.08%610.44萬 | 30.15%576.05萬 | 60.25%572.75萬 | 53.64%574.7萬 | -20.34%554.55萬 | -20.34%554.55萬 |
| 其他股本權益 | -56.90%50.53萬 | -56.90%50.53萬 | -56.90%50.53萬 | -56.90%50.53萬 | -56.90%50.53萬 | -7.76%117.23萬 | -7.76%117.23萬 | -7.76%117.23萬 | -7.76%117.23萬 | -7.76%117.23萬 |
| 股東權益 | 9.52%2.08億 | 7.36%2.03億 | 7.21%2.01億 | 6.38%1.97億 | 6.38%1.97億 | -3.91%1.9億 | -3.67%1.89億 | 14.73%1.88億 | 15.00%1.85億 | 15.00%1.85億 |
| 非控制性權益 | --0 | --0 | --40 | --40 | --40 | --0 | --0 | --0 | --0 | --0 |
| 總權益 | 9.52%2.08億 | 7.36%2.03億 | 7.21%2.01億 | 6.38%1.97億 | 6.38%1.97億 | -3.91%1.9億 | -3.67%1.89億 | 14.73%1.88億 | 15.00%1.85億 | 15.00%1.85億 |
| 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。
