美股市場個股詳情

OILRF OIL REFINERIES LTD

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延時15分鐘行情收盤價 05/10 16:00 (美東)
8.77億總市值2.19市盈率TTM

OIL REFINERIES LTD關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
資產
流動資產
現金及現金等價物和短期投資
6.44%7.99億
6.44%7.99億
4.32%6.19億
2.54%4.87億
2.02%5.91億
17.77%7.51億
17.77%7.51億
-18.53%5.93億
-23.62%4.75億
-24.01%5.79億
-現金和現金等價物
1.59%7.63億
1.59%7.63億
4.32%6.19億
2.54%4.87億
2.02%5.91億
17.77%7.51億
17.77%7.51億
-18.53%5.93億
-23.62%4.75億
-24.01%5.79億
-短期投資
--3,641.1萬
--3,641.1萬
----
----
----
----
----
----
----
----
-應收賬款
5.31%6.2億
5.31%6.2億
4.19%6.83億
10.21%6.25億
-0.73%5.62億
-1.08%5.89億
-1.08%5.89億
55.54%6.56億
0.27%5.67億
30.14%5.66億
-其他應收款
66.35%7,825.2萬
66.35%7,825.2萬
-58.32%8,550.5萬
-87.15%6,166.1萬
-72.11%7,519.3萬
5.20%4,704.1萬
5.20%4,704.1萬
179.78%2.05億
683.96%4.8億
286.46%2.7億
存貨
2.51%7.69億
2.51%7.69億
-11.49%7.46億
-51.31%5.48億
-30.11%6.35億
2.63%7.5億
2.63%7.5億
28.55%8.42億
84.67%11.26億
48.59%9.09億
預付費用
33.12%1,135萬
33.12%1,135萬
6,489.04%7,755.3萬
45,884.31%2,345.2萬
--440.5萬
-77.16%852.6萬
-77.16%852.6萬
-93.83%117.7萬
-99.09%5.1萬
--0
流動資產合計
4.48%23.21億
4.48%23.21億
-4.36%22.2億
-33.72%17.65億
-19.68%18.79億
7.73%22.21億
7.73%22.21億
21.45%23.21億
41.92%26.64億
23.62%23.39億
非流動資產
固定資產淨額
1.19%22.33億
1.19%22.33億
0.23%22.17億
-0.84%22.06億
-0.53%22.11億
2.36%22.06億
2.36%22.06億
2.95%22.12億
2.66%22.24億
1.97%22.23億
-固定資產
4.06%46.87億
4.06%46.87億
0.23%22.17億
-0.84%22.06億
-0.53%22.11億
1.14%45.04億
1.14%45.04億
2.95%22.12億
2.66%22.24億
1.97%22.23億
-累計折舊
-6.82%-24.55億
-6.82%-24.55億
----
----
----
-0.00%-22.98億
-0.00%-22.98億
----
----
----
商譽及其他無形資產
22.31%2,911.7萬
22.31%2,911.7萬
40.55%2,669.8萬
36.68%2,552.2萬
27.53%2,456.8萬
19.13%2,380.6萬
19.13%2,380.6萬
-10.97%1,899.5萬
-12.93%1,867.3萬
-12.68%1,926.4萬
-其他無形資產
22.31%2,911.7萬
22.31%2,911.7萬
----
----
----
19.13%2,380.6萬
19.13%2,380.6萬
----
----
----
金融資產
-46.03%641.6萬
-46.03%641.6萬
-89.15%83萬
-71.50%311.8萬
-94.77%344.7萬
-84.81%1,188.7萬
-84.81%1,188.7萬
-81.83%765.2萬
-72.56%1,094萬
72.96%6,594.9萬
確認的養老福利金
9.44%259.7萬
9.44%259.7萬
----
----
----
-36.67%237.3萬
-36.67%237.3萬
----
----
----
其他非流動資產
----
----
----
----
----
----
----
----
---1,000
----
非流動資產合計
1.35%23.37億
1.35%23.37億
1.17%23.38億
-1.35%23.07億
-2.22%23.2億
-0.84%23.06億
-0.84%23.06億
1.95%23.11億
2.63%23.39億
3.70%23.73億
總資產
2.89%46.57億
2.89%46.57億
-1.60%45.58億
-18.59%40.73億
-10.89%41.99億
3.19%45.27億
3.19%45.27億
10.87%46.32億
20.37%50.03億
12.71%47.12億
負債
流動負債
應付款項
21.61%10.37億
21.61%10.37億
-5.27%9.68億
-62.05%5.98億
-43.50%6.81億
-9.67%8.53億
-9.67%8.53億
9.40%10.22億
41.72%15.75億
4.67%12.06億
-應付賬款
13.45%8.39億
13.45%8.39億
-19.44%6.99億
-70.26%4.01億
-54.43%4.69億
-6.54%7.4億
-6.54%7.4億
18.24%8.68億
46.05%13.49億
8.08%10.29億
-應付稅費
678.08%1.01億
678.08%1.01億
----
----
----
-23.15%1,301.3萬
-23.15%1,301.3萬
----
----
----
-其他應付款
-3.53%9,639.4萬
-3.53%9,639.4萬
74.60%2.69億
-13.07%1.96億
20.09%2.12億
-26.27%9,992.5萬
-26.27%9,992.5萬
-23.02%1.54億
20.39%2.26億
-11.56%1.77億
現行撥備
-5.35%876.8萬
-5.35%876.8萬
88.99%830.6萬
90.26%840.4萬
97.29%910.1萬
140.19%926.4萬
140.19%926.4萬
-1.98%439.5萬
-16.23%441.7萬
-24.28%461.3萬
短期借款與租賃負債
5.39%2.86億
5.39%2.86億
-4.52%2.59億
-22.94%2.19億
0.65%3.04億
-12.77%2.72億
-12.77%2.72億
-9.86%2.71億
-8.21%2.84億
55.59%3.02億
-短期借款
2.35%2.73億
2.35%2.73億
-4.52%2.59億
-22.94%2.19億
0.65%3.04億
-12.38%2.66億
-12.38%2.66億
-9.86%2.71億
-8.21%2.84億
55.59%3.02億
-短期租賃負債
156.96%1,372.7萬
156.96%1,372.7萬
----
----
----
-28.65%534.2萬
-28.65%534.2萬
----
----
----
流動負債總額
10.39%13.94億
10.39%13.94億
-9.31%13億
-61.28%8.4億
-39.32%10.09億
-7.69%12.63億
-7.69%12.63億
11.99%14.34億
49.23%21.69億
21.04%16.63億
非流動負債
長期撥備
-4.88%1,068.8萬
-4.88%1,068.8萬
----
----
----
-26.90%1,123.6萬
-26.90%1,123.6萬
----
----
----
長期借款與租賃負債
-10.41%10.33億
-10.41%10.33億
-13.47%9.25億
-4.34%9.62億
-22.79%9.79億
-14.64%11.53億
-14.64%11.53億
-15.56%10.69億
-10.25%10.05億
-3.78%12.68億
-長期借款
-12.27%9.28億
-12.27%9.28億
-13.47%9.25億
-4.34%9.62億
-22.79%9.79億
-15.56%10.58億
-15.56%10.58億
-15.56%10.69億
-10.25%10.05億
-3.78%12.68億
-長期租賃負債
10.23%1.05億
10.23%1.05億
----
----
----
-2.92%9,538.3萬
-2.92%9,538.3萬
----
----
----
衍生品負債
86.62%4,547.2萬
86.62%4,547.2萬
95.60%6,261.6萬
1.85%4,403.7萬
650.97%4,150.6萬
641.28%2,436.6萬
641.28%2,436.6萬
385.34%3,201.3萬
2,487.61%4,323.9萬
43.86%552.7萬
其他非流動負債
-31.19%217.1萬
-31.19%217.1萬
-4.10%1.02億
-2.72%1.06億
-7.43%1.08億
-27.52%315.5萬
-27.52%315.5萬
-8.24%1.06億
-9.00%1.09億
0.13%1.17億
非流動負債總額
-7.48%14.06億
-7.48%14.06億
-7.32%14.11億
1.00%14.43億
-12.12%14.57億
-7.67%15.2億
-7.67%15.2億
-7.51%15.23億
-4.12%14.29億
-0.85%16.58億
總負債
0.63%28億
0.63%28億
-8.29%27.11億
-36.54%22.83億
-25.74%24.66億
-7.68%27.83億
-7.68%27.83億
1.02%29.56億
22.22%35.98億
9.02%33.21億
所有者權益
股本
0.33%8.11億
0.33%8.11億
0.19%8.09億
0.03%8.08億
0.03%8.08億
0.03%8.08億
0.03%8.08億
0.03%8.08億
0.00%8.08億
0.00%8.08億
-普通股股本
0.33%8.11億
0.33%8.11億
0.19%8.09億
0.03%8.08億
0.03%8.08億
0.03%8.08億
0.03%8.08億
0.03%8.08億
0.00%8.08億
0.00%8.08億
留存收益
19.77%9.71億
19.77%9.71億
25.39%9.39億
86.69%8.74億
75.00%8.16億
69.25%8.1億
69.25%8.1億
91.20%7.49億
33.26%4.68億
64.94%4.66億
資本公積
-4.71%3,108.7萬
-4.71%3,108.7萬
-2.36%3,185.2萬
-0.42%3,262.3萬
-0.42%3,262.3萬
-0.42%3,262.3萬
-0.42%3,262.3萬
-0.42%3,262.3萬
0.00%3,276.1萬
0.00%3,276.1萬
股東權益總額
6.49%18.57億
6.49%18.57億
10.19%18.47億
27.38%17.9億
24.58%17.33億
27.05%17.44億
27.05%17.44億
33.89%16.76億
15.90%14.05億
22.62%13.91億
總權益
6.49%18.57億
6.49%18.57億
10.19%18.47億
27.38%17.9億
24.58%17.33億
27.05%17.44億
27.05%17.44億
33.89%16.76億
15.90%14.05億
22.62%13.91億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31
資產
流動資產
現金及現金等價物和短期投資 6.44%7.99億6.44%7.99億4.32%6.19億2.54%4.87億2.02%5.91億17.77%7.51億17.77%7.51億-18.53%5.93億-23.62%4.75億-24.01%5.79億
-現金和現金等價物 1.59%7.63億1.59%7.63億4.32%6.19億2.54%4.87億2.02%5.91億17.77%7.51億17.77%7.51億-18.53%5.93億-23.62%4.75億-24.01%5.79億
-短期投資 --3,641.1萬--3,641.1萬--------------------------------
-應收賬款 5.31%6.2億5.31%6.2億4.19%6.83億10.21%6.25億-0.73%5.62億-1.08%5.89億-1.08%5.89億55.54%6.56億0.27%5.67億30.14%5.66億
-其他應收款 66.35%7,825.2萬66.35%7,825.2萬-58.32%8,550.5萬-87.15%6,166.1萬-72.11%7,519.3萬5.20%4,704.1萬5.20%4,704.1萬179.78%2.05億683.96%4.8億286.46%2.7億
存貨 2.51%7.69億2.51%7.69億-11.49%7.46億-51.31%5.48億-30.11%6.35億2.63%7.5億2.63%7.5億28.55%8.42億84.67%11.26億48.59%9.09億
預付費用 33.12%1,135萬33.12%1,135萬6,489.04%7,755.3萬45,884.31%2,345.2萬--440.5萬-77.16%852.6萬-77.16%852.6萬-93.83%117.7萬-99.09%5.1萬--0
流動資產合計 4.48%23.21億4.48%23.21億-4.36%22.2億-33.72%17.65億-19.68%18.79億7.73%22.21億7.73%22.21億21.45%23.21億41.92%26.64億23.62%23.39億
非流動資產
固定資產淨額 1.19%22.33億1.19%22.33億0.23%22.17億-0.84%22.06億-0.53%22.11億2.36%22.06億2.36%22.06億2.95%22.12億2.66%22.24億1.97%22.23億
-固定資產 4.06%46.87億4.06%46.87億0.23%22.17億-0.84%22.06億-0.53%22.11億1.14%45.04億1.14%45.04億2.95%22.12億2.66%22.24億1.97%22.23億
-累計折舊 -6.82%-24.55億-6.82%-24.55億-------------0.00%-22.98億-0.00%-22.98億------------
商譽及其他無形資產 22.31%2,911.7萬22.31%2,911.7萬40.55%2,669.8萬36.68%2,552.2萬27.53%2,456.8萬19.13%2,380.6萬19.13%2,380.6萬-10.97%1,899.5萬-12.93%1,867.3萬-12.68%1,926.4萬
-其他無形資產 22.31%2,911.7萬22.31%2,911.7萬------------19.13%2,380.6萬19.13%2,380.6萬------------
金融資產 -46.03%641.6萬-46.03%641.6萬-89.15%83萬-71.50%311.8萬-94.77%344.7萬-84.81%1,188.7萬-84.81%1,188.7萬-81.83%765.2萬-72.56%1,094萬72.96%6,594.9萬
確認的養老福利金 9.44%259.7萬9.44%259.7萬-------------36.67%237.3萬-36.67%237.3萬------------
其他非流動資產 -----------------------------------1,000----
非流動資產合計 1.35%23.37億1.35%23.37億1.17%23.38億-1.35%23.07億-2.22%23.2億-0.84%23.06億-0.84%23.06億1.95%23.11億2.63%23.39億3.70%23.73億
總資產 2.89%46.57億2.89%46.57億-1.60%45.58億-18.59%40.73億-10.89%41.99億3.19%45.27億3.19%45.27億10.87%46.32億20.37%50.03億12.71%47.12億
負債
流動負債
應付款項 21.61%10.37億21.61%10.37億-5.27%9.68億-62.05%5.98億-43.50%6.81億-9.67%8.53億-9.67%8.53億9.40%10.22億41.72%15.75億4.67%12.06億
-應付賬款 13.45%8.39億13.45%8.39億-19.44%6.99億-70.26%4.01億-54.43%4.69億-6.54%7.4億-6.54%7.4億18.24%8.68億46.05%13.49億8.08%10.29億
-應付稅費 678.08%1.01億678.08%1.01億-------------23.15%1,301.3萬-23.15%1,301.3萬------------
-其他應付款 -3.53%9,639.4萬-3.53%9,639.4萬74.60%2.69億-13.07%1.96億20.09%2.12億-26.27%9,992.5萬-26.27%9,992.5萬-23.02%1.54億20.39%2.26億-11.56%1.77億
現行撥備 -5.35%876.8萬-5.35%876.8萬88.99%830.6萬90.26%840.4萬97.29%910.1萬140.19%926.4萬140.19%926.4萬-1.98%439.5萬-16.23%441.7萬-24.28%461.3萬
短期借款與租賃負債 5.39%2.86億5.39%2.86億-4.52%2.59億-22.94%2.19億0.65%3.04億-12.77%2.72億-12.77%2.72億-9.86%2.71億-8.21%2.84億55.59%3.02億
-短期借款 2.35%2.73億2.35%2.73億-4.52%2.59億-22.94%2.19億0.65%3.04億-12.38%2.66億-12.38%2.66億-9.86%2.71億-8.21%2.84億55.59%3.02億
-短期租賃負債 156.96%1,372.7萬156.96%1,372.7萬-------------28.65%534.2萬-28.65%534.2萬------------
流動負債總額 10.39%13.94億10.39%13.94億-9.31%13億-61.28%8.4億-39.32%10.09億-7.69%12.63億-7.69%12.63億11.99%14.34億49.23%21.69億21.04%16.63億
非流動負債
長期撥備 -4.88%1,068.8萬-4.88%1,068.8萬-------------26.90%1,123.6萬-26.90%1,123.6萬------------
長期借款與租賃負債 -10.41%10.33億-10.41%10.33億-13.47%9.25億-4.34%9.62億-22.79%9.79億-14.64%11.53億-14.64%11.53億-15.56%10.69億-10.25%10.05億-3.78%12.68億
-長期借款 -12.27%9.28億-12.27%9.28億-13.47%9.25億-4.34%9.62億-22.79%9.79億-15.56%10.58億-15.56%10.58億-15.56%10.69億-10.25%10.05億-3.78%12.68億
-長期租賃負債 10.23%1.05億10.23%1.05億-------------2.92%9,538.3萬-2.92%9,538.3萬------------
衍生品負債 86.62%4,547.2萬86.62%4,547.2萬95.60%6,261.6萬1.85%4,403.7萬650.97%4,150.6萬641.28%2,436.6萬641.28%2,436.6萬385.34%3,201.3萬2,487.61%4,323.9萬43.86%552.7萬
其他非流動負債 -31.19%217.1萬-31.19%217.1萬-4.10%1.02億-2.72%1.06億-7.43%1.08億-27.52%315.5萬-27.52%315.5萬-8.24%1.06億-9.00%1.09億0.13%1.17億
非流動負債總額 -7.48%14.06億-7.48%14.06億-7.32%14.11億1.00%14.43億-12.12%14.57億-7.67%15.2億-7.67%15.2億-7.51%15.23億-4.12%14.29億-0.85%16.58億
總負債 0.63%28億0.63%28億-8.29%27.11億-36.54%22.83億-25.74%24.66億-7.68%27.83億-7.68%27.83億1.02%29.56億22.22%35.98億9.02%33.21億
所有者權益
股本 0.33%8.11億0.33%8.11億0.19%8.09億0.03%8.08億0.03%8.08億0.03%8.08億0.03%8.08億0.03%8.08億0.00%8.08億0.00%8.08億
-普通股股本 0.33%8.11億0.33%8.11億0.19%8.09億0.03%8.08億0.03%8.08億0.03%8.08億0.03%8.08億0.03%8.08億0.00%8.08億0.00%8.08億
留存收益 19.77%9.71億19.77%9.71億25.39%9.39億86.69%8.74億75.00%8.16億69.25%8.1億69.25%8.1億91.20%7.49億33.26%4.68億64.94%4.66億
資本公積 -4.71%3,108.7萬-4.71%3,108.7萬-2.36%3,185.2萬-0.42%3,262.3萬-0.42%3,262.3萬-0.42%3,262.3萬-0.42%3,262.3萬-0.42%3,262.3萬0.00%3,276.1萬0.00%3,276.1萬
股東權益總額 6.49%18.57億6.49%18.57億10.19%18.47億27.38%17.9億24.58%17.33億27.05%17.44億27.05%17.44億33.89%16.76億15.90%14.05億22.62%13.91億
總權益 6.49%18.57億6.49%18.57億10.19%18.47億27.38%17.9億24.58%17.33億27.05%17.44億27.05%17.44億33.89%16.76億15.90%14.05億22.62%13.91億
貨幣單位 美元美元美元美元美元美元美元美元美元美元

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅