Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油股份
00857
5
中国海洋石油
00883
马来西亚市场个股详情
IFCAMSC (0023)
- 0.240
- +0.005+2.13%
延时15分钟行情休市中 05/29 16:56 (北京)
1.44亿总市值26.67市盈率TTM
0.245最高价0.235最低价213.99万股成交量0.235今开0.235昨收51.13万成交额0.37052周最高0.69%换手率6.00亿总股本0.17052周最低0.009每股收益TTM7492.55万流通值1.502历史最高24.00市盈率(静)3.12亿流通股0.039历史最低0.01每股收益(静)4.26%振幅0.01股息TTM1.19市净率100股每手4.17%股息率TTM
0023 IFCAMSC
季报+年报
显示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | -9.69%6,193.68万 | -9.08%6,789.25万 | -9.08%6,789.25万 | -18.00%6,307.01万 | -16.01%6,357.1万 | -10.65%6,858.61万 | -2.81%7,467.37万 | -2.81%7,467.37万 | 1.17%7,691.78万 | 5.56%7,568.94万 |
| -现金及现金等价物 | 143.30%6,193.68万 | -9.08%6,789.25万 | -9.08%6,789.25万 | -25.06%2,247.36万 | -23.04%2,311.44万 | -1.41%2,545.72万 | -2.81%7,467.37万 | -2.81%7,467.37万 | -60.56%2,998.68万 | -58.11%3,003.56万 |
| -其中：现金 | -21.95%1,986.83万 | 18.13%2,918.66万 | 18.13%2,918.66万 | -25.06%2,247.36万 | -23.04%2,311.44万 | -1.41%2,545.72万 | -11.81%2,470.62万 | -11.81%2,470.62万 | --2,998.68万 | --3,003.56万 |
| -其中：现金等价物 | --4,206.85万 | -22.54%3,870.59万 | -22.54%3,870.59万 | ---- | ---- | ---- | 2.35%4,996.75万 | 2.35%4,996.75万 | ---- | ---- |
| -短期投资 | ---- | -21.52%4,082.69万 | -21.52%4,082.69万 | -13.50%4,059.65万 | -11.38%4,045.66万 | -15.33%4,312.89万 | --5,202.46万 | --5,202.46万 | --4,693.1万 | --4,565.38万 |
| 应收款项 | -0.02%2,400.71万 | -24.14%1,792.55万 | -24.14%1,792.55万 | -6.98%2,303.86万 | -3.03%2,441.12万 | 26.69%2,401.13万 | 84.37%2,363.06万 | 84.37%2,363.06万 | 74.94%2,476.76万 | 42.37%2,517.27万 |
| -应收账款净额 | 1.84%1,683.04万 | -16.68%1,234.53万 | -16.68%1,234.53万 | -13.89%1,694.17万 | -8.30%1,795.61万 | 13.29%1,652.66万 | 57.22%1,481.67万 | 57.22%1,481.67万 | 69.15%1,967.44万 | 38.69%1,958.23万 |
| -其中：应收账款 | ---- | -8.98%1,631.94万 | -8.98%1,631.94万 | ---- | ---- | ---- | 53.46%1,792.97万 | 53.46%1,792.97万 | ---- | ---- |
| -其中：坏账准备 | ---- | -27.66%-397.41万 | -27.66%-397.41万 | ---- | ---- | ---- | -37.78%-311.3万 | -37.78%-311.3万 | ---- | ---- |
| -其他应收款 | -4.12%717.67万 | -36.69%558.02万 | -36.69%558.02万 | 19.71%609.69万 | 15.47%645.51万 | 71.49%748.47万 | 159.79%881.39万 | 159.79%881.39万 | 101.54%509.32万 | 56.95%559.04万 |
| 存货 | -89.32%8,080 | -12.93%8,080 | -12.93%8,080 | --25.89万 | --3.34万 | --7.57万 | --9,280 | --9,280 | ---- | ---- |
| 预付费用 | ---- | -31.22%138.37万 | -31.22%138.37万 | ---- | ---- | ---- | 76.07%201.17万 | 76.07%201.17万 | ---- | ---- |
| 受限制现金 | ---- | 3.10%212.09万 | 3.10%212.09万 | ---- | ---- | ---- | 2.86%205.72万 | 2.86%205.72万 | ---- | ---- |
| 税项资产 | --225.16万 | 308.00%179.88万 | 308.00%179.88万 | --144.48万 | --0 | --0 | 1,618.25%44.09万 | 1,618.25%44.09万 | --0 | --0 |
| 其他流动资产 | 24.72%105.97万 | -41.98%77.87万 | -41.98%77.87万 | 233.77%180.41万 | 163.43%170.53万 | 33.32%84.96万 | --134.22万 | --134.22万 | 11.68%54.05万 | 24.07%64.74万 |
| 流动资产合计 | -4.55%8,926.33万 | -11.37%9,112.95万 | -11.37%9,112.95万 | -12.33%8,961.65万 | -11.61%8,972.09万 | -2.93%9,352.28万 | 10.78%1.03亿 | 10.78%1.03亿 | 12.74%1.02亿 | 12.91%1.02亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -8.95%817.96万 | 26.59%873.23万 | 26.59%873.23万 | 23.73%874.58万 | 26.75%910.29万 | 21.43%898.32万 | -8.42%689.82万 | -8.42%689.82万 | -4.66%706.85万 | 17.96%718.19万 |
| -物业、厂房及设备 | -8.95%817.96万 | 2.24%1,998.74万 | 2.24%1,998.74万 | 23.73%874.58万 | 26.75%910.29万 | 21.43%898.32万 | -0.26%1,954.88万 | -0.26%1,954.88万 | -4.66%706.85万 | 17.96%718.19万 |
| -累计折旧 | ---- | 11.03%-1,125.51万 | 11.03%-1,125.51万 | ---- | ---- | ---- | -4.83%-1,265.06万 | -4.83%-1,265.06万 | ---- | ---- |
| 投资物业 | -6.86%1,037.13万 | -5.17%1,052.69万 | -5.17%1,052.69万 | 5.98%1,141.16万 | 4.34%1,088.59万 | 6.12%1,113.57万 | -2.58%1,110.1万 | -2.58%1,110.1万 | -7.28%1,076.76万 | -12.34%1,043.33万 |
| 投资总额 | -50.74%8.74万 | 0.00%1.14万 | 0.00%1.14万 | 0.00%17.74万 | 0.00%17.74万 | 0.00%17.74万 | 0.00%1.14万 | 0.00%1.14万 | 0.00%17.74万 | 0.06%17.74万 |
| -长期股权投资 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -其他投资 | -50.74%8.74万 | 0.00%1.14万 | 0.00%1.14万 | 0.00%17.74万 | 0.00%17.74万 | 0.00%17.74万 | 0.00%1.14万 | 0.00%1.14万 | 0.00%17.74万 | 0.06%17.74万 |
| 长期应收账款及其他应收款 | ---- | 18.70%31.86万 | 18.70%31.86万 | ---- | ---- | ---- | --26.84万 | --26.84万 | ---- | ---- |
| 商誉及其他无形资产 | 0.00%2,511.15万 | -0.46%4,195.09万 | -0.46%4,195.09万 | 0.00%2,511.15万 | 0.00%2,511.15万 | 0.00%2,511.15万 | 0.71%4,214.61万 | 0.71%4,214.61万 | 0.00%2,511.15万 | 0.00%2,511.15万 |
| -商誉 | 0.00%2,511.15万 | 0.00%2,511.15万 | 0.00%2,511.15万 | 0.00%2,511.15万 | 0.00%2,511.15万 | 0.00%2,511.15万 | 0.00%2,511.15万 | 0.00%2,511.15万 | 0.00%2,511.15万 | 0.00%2,511.15万 |
| -其他无形资产 | ---- | -1.15%1,683.94万 | -1.15%1,683.94万 | ---- | ---- | ---- | 1.77%1,703.46万 | 1.77%1,703.46万 | ---- | ---- |
| 非流动递延所得税资产 | 16.09%262.59万 | 15.99%263.01万 | 15.99%263.01万 | 4.60%225.27万 | 4.26%225.68万 | 4.11%226.2万 | 3.45%226.76万 | 3.45%226.76万 | -1.09%215.35万 | -0.78%216.47万 |
| 非流动递延资产 | -6.74%1,651.13万 | -0.62%1,676.34万 | -0.62%1,676.34万 | -6.88%1,619.43万 | -1.62%1,678.33万 | 7.22%1,770.43万 | --1,686.86万 | --1,686.86万 | 1.92%1,739.13万 | -3.59%1,705.95万 |
| 非流动资产合计 | -3.80%6,288.69万 | 2.36%6,417.02万 | 2.36%6,417.02万 | 1.95%6,389.32万 | 3.52%6,431.78万 | 5.67%6,537.41万 | -0.46%6,269.27万 | -0.46%6,269.27万 | -1.39%6,266.98万 | -1.63%6,212.83万 |
| 总资产 | -4.25%1.52亿 | -6.17%1.55亿 | -6.17%1.55亿 | -6.90%1.54亿 | -5.87%1.54亿 | 0.43%1.59亿 | 6.24%1.66亿 | 6.24%1.66亿 | 6.92%1.65亿 | 6.91%1.64亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 2.74%49.55万 | 6.88%49.2万 | 6.88%49.2万 | 6.58%47.27万 | 2.21%47.65万 | 7.12%48.24万 | 1.78%46.03万 | 1.78%46.03万 | -1.57%44.35万 | 520.75%46.62万 |
| -短期借款及资本租赁负债 | 2.74%49.55万 | 6.88%49.2万 | 6.88%49.2万 | 6.58%47.27万 | 2.21%47.65万 | 7.12%48.24万 | 1.78%46.03万 | 1.78%46.03万 | -1.57%44.35万 | 520.75%46.62万 |
| -其中：资本租赁负债 | 2.74%49.55万 | 6.88%49.2万 | 6.88%49.2万 | 6.58%47.27万 | 2.21%47.65万 | 7.12%48.24万 | 1.78%46.03万 | 1.78%46.03万 | -1.57%44.35万 | 520.75%46.62万 |
| 应付款项 | -15.24%765.21万 | -49.45%309.82万 | -49.45%309.82万 | -39.79%791.33万 | -19.30%787.67万 | 35.96%902.75万 | 66.16%612.88万 | 66.16%612.88万 | 63.75%1,314.26万 | 48.29%976.01万 |
| -应付账款 | 51.07%45.53万 | -55.96%9.33万 | -55.96%9.33万 | -17.06%28.05万 | 137.94%35.79万 | 51.68%30.14万 | 45.65%21.18万 | 45.65%21.18万 | 22.00%33.82万 | 374.40%15.04万 |
| -应交税费 | --0 | -54.63%201.9万 | -54.63%201.9万 | --0 | -96.43%7.42万 | -41.17%61.5万 | 106.41%445万 | 106.41%445万 | 247.11%342.52万 | 600.54%208.08万 |
| -其他应付款 | -11.27%719.69万 | -32.79%98.59万 | -32.79%98.59万 | -18.62%763.28万 | -1.12%744.45万 | 50.32%811.12万 | 5.76%146.7万 | 5.76%146.7万 | 38.70%937.92万 | 20.40%752.88万 |
| 应计及递延所得 | -8.72%1,942.63万 | -12.92%2,675.98万 | -12.92%2,675.98万 | 20.08%2,064.08万 | -9.05%2,192.63万 | -13.19%2,128.28万 | 15.18%3,072.99万 | 15.18%3,072.99万 | -19.28%1,718.87万 | 3.15%2,410.85万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | --1 | --1 | --1 | ---- |
| 流动负债合计 | -10.45%2,757.4万 | -18.67%3,034.99万 | -18.67%3,034.99万 | -5.68%2,902.68万 | -11.81%3,027.95万 | -2.57%3,079.27万 | 21.08%3,731.9万 | 21.08%3,731.9万 | 3.37%3,077.48万 | 14.33%3,433.48万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -89.51%6.05万 | -73.41%17.82万 | -73.41%17.82万 | -57.02%32.61万 | -52.42%43.55万 | -43.06%57.68万 | -39.41%67.02万 | -39.41%67.02万 | -37.49%75.87万 | 2,881.10%91.52万 |
| -长期借款及资本租赁 | -89.51%6.05万 | -73.41%17.82万 | -73.41%17.82万 | -57.02%32.61万 | -52.42%43.55万 | -43.06%57.68万 | -39.41%67.02万 | -39.41%67.02万 | -37.49%75.87万 | 2,881.10%91.52万 |
| -其中：长期资本租赁负债 | -89.51%6.05万 | -73.41%17.82万 | -73.41%17.82万 | -57.02%32.61万 | -52.42%43.55万 | -43.06%57.68万 | -39.41%67.02万 | -39.41%67.02万 | -37.49%75.87万 | 2,881.10%91.52万 |
| 长期养老金及其他退休后福利计划 | 17.57%117.53万 | 16.11%120.2万 | 16.11%120.2万 | 11.16%93.97万 | 7.14%96.81万 | 6.39%99.96万 | 9.41%103.52万 | 9.41%103.52万 | 16.05%84.53万 | 20.77%90.35万 |
| 非流动递延所得税负债 | -0.59%230.13万 | 0.34%230.84万 | 0.34%230.84万 | 26.01%229.81万 | 28.24%232万 | 28.20%231.5万 | 25.74%230.06万 | 25.74%230.06万 | 1.32%182.38万 | -3.94%180.9万 |
| 长期应计及递延收入 | --0 | -91.91%5,716 | -91.91%5,716 | --0 | --0 | --0 | -46.98%7.07万 | -46.98%7.07万 | --0 | --0 |
| 其他非流动负债 | ---- | ---- | ---- | ---- | ---- | --1 | ---- | ---- | ---- | ---- |
| 非流动负债合计 | -9.11%353.7万 | -9.38%369.43万 | -9.38%369.43万 | 3.97%356.39万 | 2.64%372.35万 | 3.54%389.14万 | 1.53%407.68万 | 1.53%407.68万 | -8.40%342.78万 | 36.28%362.77万 |
| 负债总额 | -10.30%3,111.11万 | -17.76%3,404.42万 | -17.76%3,404.42万 | -4.71%3,259.06万 | -10.43%3,400.31万 | -1.92%3,468.4万 | 18.83%4,139.58万 | 18.83%4,139.58万 | 2.06%3,420.26万 | 16.12%3,796.26万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%8,394.7万 | 0.00%8,394.7万 | 0.00%8,394.7万 | 0.00%8,394.7万 | 0.00%8,394.7万 | 0.00%8,394.7万 | 0.00%8,394.7万 | 0.00%8,394.7万 | 0.00%8,394.7万 | 0.00%8,394.7万 |
| -普通股 | 0.00%8,394.7万 | 0.00%8,394.7万 | 0.00%8,394.7万 | 0.00%8,394.7万 | 0.00%8,394.7万 | 0.00%8,394.7万 | 0.00%8,394.7万 | 0.00%8,394.7万 | 0.00%8,394.7万 | 0.00%8,394.7万 |
| 留存收益 | -0.95%4,408.84万 | -0.34%4,404.77万 | -0.34%4,404.77万 | -11.24%4,321.71万 | -2.63%4,205.35万 | 9.37%4,451.3万 | 13.63%4,419.65万 | 13.63%4,419.65万 | 27.26%4,868.75万 | 14.71%4,318.74万 |
| 减：库存股 | 46.63%319.59万 | 46.63%319.59万 | 46.63%319.59万 | 88.76%319.59万 | 241.99%312.09万 | 138.84%217.96万 | 138.84%217.96万 | 138.84%217.96万 | 85.53%169.31万 | 0.00%91.26万 |
| 其他储备 | -82.52%-353.95万 | -119.91%-321.06万 | -119.91%-321.06万 | -92.66%-260.1万 | -106.01%-216.01万 | -215.55%-193.93万 | -212.72%-146万 | -212.72%-146万 | -638.13%-135.01万 | -458.29%-104.85万 |
| 股东权益 | -2.45%1.21亿 | -2.34%1.22亿 | -2.34%1.22亿 | -6.35%1.21亿 | -3.56%1.21亿 | 0.99%1.24亿 | 2.50%1.25亿 | 2.50%1.25亿 | 7.00%1.3亿 | 3.47%1.25亿 |
| 非控制性权益 | -103.31%-26.08万 | 13.29%-33.27万 | 13.29%-33.27万 | -140.68%-44.81万 | -236.24%-68.38万 | 52.30%-12.83万 | 22.88%-38.37万 | 22.88%-38.37万 | 379.27%110.17万 | 182.96%50.19万 |
| 总权益 | -2.56%1.21亿 | -2.31%1.21亿 | -2.31%1.21亿 | -7.48%1.21亿 | -4.49%1.2亿 | 1.11%1.24亿 | 2.61%1.24亿 | 2.61%1.24亿 | 8.26%1.31亿 | 4.41%1.26亿 |
| 会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。
Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。
