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
ACO (0218)
- 0.165
- 0.0000.00%
延時15分鐘行情未開盤 05/15 16:50 (北京)
5731.63萬總市值13.75市盈率TTM
0.165最高價0.160最低價3.51萬股成交量0.165今開0.165昨收5692.00成交額0.23552周最高0.04%換手率3.47億總股本0.15552周最低0.012每股收益TTM1342.95萬流通值0.686歷史最高13.75市盈率(靜)8139.10萬流通股0.129歷史最低0.012每股收益(静)3.03%振幅0.00股息TTM0.57市淨率100股每手1.21%股息率TTM
0218 ACO
季報+年報
顯示同比
| (FY)2026/02/28 | (Q4)2026/02/28 | (Q3)2025/11/30 | (Q2)2025/08/31 | (Q1)2025/05/31 | (FY)2025/02/28 | (Q4)2025/02/28 | (Q3)2024/11/30 | (Q2)2024/08/31 | (Q1)2024/05/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 41.96%2,168.4萬 | 41.96%2,168.4萬 | 5.78%1,958.7萬 | 35.51%2,036.9萬 | -1.16%1,770.5萬 | -9.64%1,527.53萬 | -9.64%1,527.53萬 | -18.95%1,851.7萬 | -21.73%1,503.1萬 | -15.95%1,791.2萬 |
| -現金及現金等價物 | 41.96%2,168.4萬 | 41.96%2,168.4萬 | 5.78%1,958.7萬 | 35.51%2,036.9萬 | -1.16%1,770.5萬 | -9.64%1,527.53萬 | -9.64%1,527.53萬 | -18.95%1,851.7萬 | -21.73%1,503.1萬 | -15.95%1,791.2萬 |
| -其中：現金 | ---- | ---- | ---- | ---- | ---- | -5.67%1,486.93萬 | -5.67%1,486.93萬 | ---- | ---- | ---- |
| -其中：現金等價物 | ---- | ---- | ---- | ---- | ---- | -64.47%40.59萬 | -64.47%40.59萬 | ---- | ---- | ---- |
| 應收款項 | -4.81%3,631.4萬 | -4.81%3,631.4萬 | -2.08%4,005萬 | -3.95%3,936.4萬 | 3.39%4,024.7萬 | 4.52%3,815萬 | 4.52%3,815萬 | 14.81%4,090.2萬 | 18.20%4,098.3萬 | 21.94%3,892.9萬 |
| -應收賬款淨額 | -4.60%3,631.4萬 | -4.60%3,631.4萬 | -2.08%4,005萬 | -3.95%3,936.4萬 | 3.39%4,024.7萬 | 4.71%3,806.61萬 | 4.71%3,806.61萬 | 14.81%4,090.2萬 | 18.20%4,098.3萬 | 21.94%3,892.9萬 |
| -其中：應收賬款 | ---- | ---- | ---- | ---- | ---- | 4.50%3,829.76萬 | 4.50%3,829.76萬 | ---- | ---- | ---- |
| -其中：壞賬準備 | ---- | ---- | ---- | ---- | ---- | 21.33%-23.15萬 | 21.33%-23.15萬 | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | -42.32%8.4萬 | -42.32%8.4萬 | ---- | ---- | ---- |
| 存貨 | -1.81%4,823.1萬 | -1.81%4,823.1萬 | 0.12%4,972.1萬 | -1.99%4,909.9萬 | -4.12%4,927.9萬 | 1.43%4,911.83萬 | 1.43%4,911.83萬 | 1.94%4,966.1萬 | 6.03%5,009.5萬 | 8.52%5,139.7萬 |
| 預付費用 | -81.91%22.9萬 | -81.91%22.9萬 | -47.76%29.1萬 | -24.35%35.1萬 | 51.45%73.3萬 | -7.26%126.62萬 | -7.26%126.62萬 | 129.22%55.7萬 | 48.24%46.4萬 | 44.05%48.4萬 |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | 5.23%119.01萬 | 5.23%119.01萬 | ---- | ---- | ---- |
| 稅項資產 | -72.78%4.4萬 | -72.78%4.4萬 | 34.38%17.2萬 | 100.00%20萬 | 11.67%13.4萬 | 28.13%16.17萬 | 28.13%16.17萬 | -25.58%12.8萬 | -57.63%10萬 | -56.99%12萬 |
| 流動資產合計 | 1.27%1.07億 | 1.27%1.07億 | 0.05%1.1億 | 2.54%1.09億 | -0.68%1.08億 | 0.68%1.05億 | 0.68%1.05億 | 2.01%1.1億 | 2.04%1.07億 | 7.54%1.09億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -4.36%2,143.1萬 | -4.36%2,143.1萬 | -4.85%2,192.1萬 | -17.60%2,219.2萬 | -18.67%2,187.5萬 | -17.62%2,240.7萬 | -17.62%2,240.7萬 | -15.31%2,303.9萬 | -7.48%2,693.2萬 | -16.72%2,689.7萬 |
| -物業、廠房及設備 | -33.48%2,143.1萬 | -33.48%2,143.1萬 | -4.85%2,192.1萬 | -17.60%2,219.2萬 | -18.67%2,187.5萬 | -9.47%3,221.68萬 | -9.47%3,221.68萬 | -15.31%2,303.9萬 | -7.48%2,693.2萬 | -16.72%2,689.7萬 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | -16.94%-980.97萬 | -16.94%-980.97萬 | ---- | ---- | ---- |
| 投資物業 | 0.00%1,020萬 | 0.00%1,020萬 | 2.00%1,020萬 | 64.52%1,020萬 | 64.52%1,020萬 | 64.52%1,020萬 | 64.52%1,020萬 | 70.65%1,000萬 | 34.78%620萬 | 34.78%620萬 |
| 投資總額 | 7.31%2,182萬 | 7.31%2,182萬 | 6.58%2,170.4萬 | 6.52%2,157.3萬 | 6.80%2,145.1萬 | 1.67%2,033.42萬 | 1.67%2,033.42萬 | 2.24%2,036.4萬 | 51.46%2,025.3萬 | 50.31%2,008.6萬 |
| -長期股權投資 | 7.69%2,080.3萬 | 7.69%2,080.3萬 | 6.93%2,068.7萬 | 6.86%2,055.6萬 | 7.16%2,043.4萬 | 1.76%1,931.72萬 | 1.76%1,931.72萬 | 2.36%1,934.7萬 | 55.69%1,923.6萬 | 54.45%1,906.9萬 |
| -金融資產投資 | ---- | ---- | ---- | ---- | ---- | 0.00%101.7萬 | 0.00%101.7萬 | ---- | ---- | ---- |
| -其中：可供出售證券 | ---- | ---- | ---- | ---- | ---- | 0.00%101.7萬 | 0.00%101.7萬 | ---- | ---- | ---- |
| -其他投資 | 0.00%101.7萬 | 0.00%101.7萬 | 0.00%101.7萬 | 0.00%101.7萬 | 0.00%101.7萬 | --101.7萬 | --101.7萬 | 0.00%101.7萬 | 0.00%101.7萬 | 0.00%101.7萬 |
| 非流動遞延所得稅資產 | --0 | --0 | 62.24%15.9萬 | 62.24%15.9萬 | 62.24%15.9萬 | 62.03%15.94萬 | 62.03%15.94萬 | 122.73%9.8萬 | 122.73%9.8萬 | 122.73%9.8萬 |
| 非流動資產合計 | 0.66%5,345.1萬 | 0.66%5,345.1萬 | 0.90%5,398.4萬 | 1.20%5,412.4萬 | 0.76%5,368.5萬 | -0.74%5,310.06萬 | -0.74%5,310.06萬 | 0.90%5,350.1萬 | 13.49%5,348.3萬 | 5.92%5,328.1萬 |
| 總資產 | 1.07%1.6億 | 1.07%1.6億 | 0.33%1.64億 | 2.09%1.64億 | -0.21%1.62億 | 0.20%1.58億 | 0.20%1.58億 | 1.64%1.63億 | 5.60%1.6億 | 7.00%1.62億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -2.98%1,126.1萬 | -2.98%1,126.1萬 | -32.29%1,004.8萬 | -15.09%1,121.2萬 | 7.87%1,428.8萬 | -2.25%1,160.65萬 | -2.25%1,160.65萬 | 21.47%1,484萬 | 4.10%1,320.4萬 | 2.65%1,324.5萬 |
| -短期借款及資本租賃負債 | -2.98%1,126.1萬 | -2.98%1,126.1萬 | -32.29%1,004.8萬 | -15.09%1,121.2萬 | 7.87%1,428.8萬 | -2.25%1,160.65萬 | -2.25%1,160.65萬 | 21.47%1,484萬 | 4.10%1,320.4萬 | 2.65%1,324.5萬 |
| -其中：短期借款 | -1.78%1,094萬 | -1.78%1,094萬 | -32.96%961.3萬 | -15.28%1,074.2萬 | 6.56%1,385.1萬 | -4.70%1,113.78萬 | -4.70%1,113.78萬 | 19.09%1,433.9萬 | 1.90%1,268萬 | 3.04%1,299.8萬 |
| -其中：資本租賃負債 | -31.50%32.1萬 | -31.50%32.1萬 | -13.17%43.5萬 | -10.31%47萬 | 76.92%43.7萬 | 152.06%46.86萬 | 152.06%46.86萬 | 183.05%50.1萬 | 117.43%52.4萬 | -14.53%24.7萬 |
| 應付款項 | 0.82%3,829.3萬 | 0.82%3,829.3萬 | 2.10%4,357.5萬 | 0.34%4,293.1萬 | -13.20%3,867.5萬 | -8.29%3,798.11萬 | -8.29%3,798.11萬 | -7.03%4,267.7萬 | 16.66%4,278.5萬 | 29.52%4,455.4萬 |
| -應付帳款 | 12.83%3,762.7萬 | 12.83%3,762.7萬 | 2.37%4,320.4萬 | 0.77%4,217.5萬 | -12.89%3,817.5萬 | -5.17%3,334.92萬 | -5.17%3,334.92萬 | -7.97%4,220.5萬 | 14.78%4,185.4萬 | 27.69%4,382.3萬 |
| -應交稅費 | 7.29%66.6萬 | 7.29%66.6萬 | -21.40%37.1萬 | -18.80%75.6萬 | -31.60%50萬 | 80.00%62.08萬 | 80.00%62.08萬 | 972.73%47.2萬 | 345.45%93.1萬 | 813.75%73.1萬 |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | -32.02%401.1萬 | -32.02%401.1萬 | ---- | ---- | ---- |
| 應計及遞延所得 | ---- | ---- | ---- | ---- | ---- | -17.03%150.23萬 | -17.03%150.23萬 | ---- | ---- | ---- |
| 流動負債合計 | -3.01%4,955.4萬 | -3.01%4,955.4萬 | -6.77%5,362.3萬 | -3.30%5,414.3萬 | -8.37%5,296.3萬 | -7.27%5,108.98萬 | -7.27%5,108.98萬 | -1.04%5,751.7萬 | 13.43%5,598.9萬 | 22.19%5,779.9萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -9.21%863.9萬 | -9.21%863.9萬 | -10.12%878萬 | -10.96%894.5萬 | -6.85%926.2萬 | -4.82%951.49萬 | -4.82%951.49萬 | -7.48%976.9萬 | -11.93%1,004.6萬 | -27.03%994.3萬 |
| -長期借款及資本租賃 | -9.21%863.9萬 | -9.21%863.9萬 | -10.12%878萬 | -10.96%894.5萬 | -6.85%926.2萬 | -4.82%951.49萬 | -4.82%951.49萬 | -7.48%976.9萬 | -11.93%1,004.6萬 | -27.03%994.3萬 |
| -其中：長期借款 | -8.24%853.8萬 | -8.24%853.8萬 | -8.46%865.4萬 | -8.55%877.3萬 | -5.97%915.5萬 | -5.82%930.49萬 | -5.82%930.49萬 | -10.18%945.4萬 | -15.49%959.3萬 | -28.08%973.6萬 |
| -其中：長期資本租賃負債 | -51.91%10.1萬 | -51.91%10.1萬 | -60.00%12.6萬 | -62.03%17.2萬 | -48.31%10.7萬 | 80.78%21萬 | 80.78%21萬 | 854.55%31.5萬 | 708.93%45.3萬 | 132.58%20.7萬 |
| 非流動遞延所得稅負債 | -16.86%67.4萬 | -16.86%67.4萬 | 3.58%81.1萬 | 8.58%81萬 | 8.58%81萬 | 6.95%81.06萬 | 6.95%81.06萬 | 17.57%78.3萬 | 12.01%74.6萬 | 12.01%74.6萬 |
| 非流動負債合計 | -9.81%931.3萬 | -9.81%931.3萬 | -9.11%959.1萬 | -9.61%975.5萬 | -5.77%1,007.2萬 | -3.99%1,032.55萬 | -3.99%1,032.55萬 | -6.00%1,055.2萬 | -10.61%1,079.2萬 | -25.22%1,068.9萬 |
| 負債總額 | -4.15%5,886.7萬 | -4.15%5,886.7萬 | -7.13%6,321.4萬 | -4.32%6,389.8萬 | -7.96%6,303.5萬 | -6.74%6,141.54萬 | -6.74%6,141.54萬 | -1.84%6,806.9萬 | 8.71%6,678.1萬 | 11.19%6,848.8萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%6,762.2萬 | 0.00%6,762.2萬 | 0.00%6,762.2萬 | 0.00%6,762.2萬 | 0.00%6,762.2萬 | 0.00%6,762.15萬 | 0.00%6,762.15萬 | 0.00%6,762.2萬 | 0.00%6,762.2萬 | 0.00%6,762.2萬 |
| -普通股 | 0.00%6,762.2萬 | 0.00%6,762.2萬 | 0.00%6,762.2萬 | 0.00%6,762.2萬 | 0.00%6,762.2萬 | 0.00%6,762.15萬 | 0.00%6,762.15萬 | 0.00%6,762.2萬 | 0.00%6,762.2萬 | 0.00%6,762.2萬 |
| 留存收益 | 5.83%5,973.3萬 | 5.83%5,973.3萬 | 8.11%5,923.8萬 | 9.28%5,825.6萬 | 7.14%5,739.5萬 | 8.48%5,644.31萬 | 8.48%5,644.31萬 | --5,479.3萬 | --5,330.8萬 | --5,356.8萬 |
| 固定資產重估價值準備 | 147.65%159.2萬 | 147.65%159.2萬 | 147.59%159.2萬 | 420.26%159.2萬 | 420.26%159.2萬 | 109.83%64.28萬 | 109.83%64.28萬 | --64.3萬 | --30.6萬 | --30.6萬 |
| 其他儲備 | -0.00%-2,786.1萬 | -0.00%-2,786.1萬 | 0.00%-2,786.1萬 | 0.00%-2,786.1萬 | 0.00%-2,786.1萬 | 0.00%-2,786.06萬 | 0.00%-2,786.06萬 | -217.73%-2,786.1萬 | -223.23%-2,786.1萬 | -224.93%-2,786.1萬 |
| 股東權益 | 4.38%1.01億 | 4.38%1.01億 | 5.67%1.01億 | 6.68%9,960.9萬 | 5.46%9,874.8萬 | 5.16%9,684.67萬 | 5.16%9,684.67萬 | 4.28%9,519.7萬 | 3.48%9,337.5萬 | 4.13%9,363.5萬 |
| 總權益 | 4.38%1.01億 | 4.38%1.01億 | 5.67%1.01億 | 6.68%9,960.9萬 | 5.46%9,874.8萬 | 5.16%9,684.67萬 | 5.16%9,684.67萬 | 4.28%9,519.7萬 | 3.48%9,337.5萬 | 4.13%9,363.5萬 |
| 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。
